History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CENTALINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.100 28,000 +0 0.00% 86,800
2025-10-13 2025-10-09 3.250 28,000 +0 0.00% 91,000
2025-10-10 2025-10-08 3.240 28,000 +0 0.00% 90,720
2025-10-09 2025-10-06 3.290 28,000 +0 0.00% 92,120
2025-10-08 2025-10-03 3.330 28,000 +0 0.00% 93,240
2025-10-06 2025-10-02 3.310 28,000 +8,000 0.00% 92,680
2025-09-19 2025-09-17 3.910 20,000 -51,000 0.00% 78,200
2025-09-17 2025-09-15 3.570 71,000 -10,000 0.00% 253,470
2025-09-15 2025-09-11 2.860 81,000 +10,000 0.00% 231,660
2025-08-29 2025-08-27 2.880 71,000 +10,000 0.00% 204,480
2025-07-29 2025-07-25 2.950 61,000 +50,000 0.00% 179,950
2025-07-23 2025-07-21 2.980 11,000 -20,000 0.00% 32,780
2025-07-11 2025-07-09 2.920 31,000 -50,000 0.00% 90,520
2025-07-10 2025-07-08 2.850 81,000 +20,000 0.00% 230,850
2025-06-27 2025-06-25 2.660 61,000 +50,000 0.00% 162,260
2025-02-19 2025-02-17 2.794 11,000 +10,044 0.00% 30,731
2024-11-29 2024-11-27 3.976 956 -72,633 0.00% 3,801
2024-11-28 2024-11-26 4.060 73,589 +72,633 0.00% 298,761
2024-11-21 2024-11-19 4.049 956 +956 0.00% 3,871
2024-05-14 2024-05-10 5.727 0 -17,451
2024-05-13 2024-05-09 5.531 17,451 +17,451 0.00% 96,520
2024-01-30 2024-01-26 4.692 0 -15,920
2024-01-29 2024-01-25 4.828 15,920 +15,920 0.00% 76,858
2023-12-28 2023-12-22 5.291 0 -127,364
2023-12-04 2023-11-30 5.370 127,364 -8,844 0.01% 684,001
2023-11-30 2023-11-28 5.687 136,208 +8,844 0.01% 774,617
2023-11-29 2023-11-27 6.976 127,364 +127,364 0.01% 888,482
2023-06-19 2023-06-15 7.451 0 -8,845
2023-06-14 2023-06-12 7.383 8,845 +8,845 0.00% 65,302
2023-05-16 2023-05-12 8.317 0 -5,158
2023-05-15 2023-05-11 8.573 5,158 +5,158 0.00% 44,219
2023-05-10 2023-05-08 8.887 0 -2,579
2023-05-09 2023-05-05 8.840 2,579 -11,176 0.00% 22,800
2023-05-08 2023-05-04 8.352 13,755 -8,597 0.00% 114,880
2023-05-05 2023-05-03 8.061 22,352 -8,597 0.00% 180,182
2023-05-03 2023-04-28 8.096 30,949 -268,221 0.00% 250,563
2023-04-27 2023-04-25 8.212 299,170 +11,176 0.01% 2,456,880
2023-04-24 2023-04-20 8.422 287,994 +4,298 0.01% 2,425,399
2023-04-20 2023-04-18 8.375 283,696 +30,949 0.01% 2,376,002
2023-04-19 2023-04-17 8.503 252,747 +25,790 0.01% 2,149,139
2023-04-17 2023-04-13 8.515 226,957 +226,957 0.01% 1,932,483
2023-01-10 2023-01-06 14.584 0 -3,319
2023-01-09 2023-01-05 13.451 3,319 -9,956 0.00% 44,643
2022-11-23 2022-11-21 10.305 13,275 -4,978 0.00% 136,799
2022-11-22 2022-11-18 10.389 18,253 +4,978 0.00% 189,637
2022-09-02 2022-08-31 8.256 13,275 -20,742 0.00% 109,599
2022-09-01 2022-08-30 8.304 34,017 -98,734 0.00% 282,486
2022-08-31 2022-08-29 7.991 132,751 +33,188 0.01% 1,060,800
2022-08-12 2022-08-10 7.352 99,563 +86,288 0.01% 731,998
2022-07-13 2022-07-11 8.726 13,275 -4,978 0.00% 115,839
2022-07-12 2022-07-08 8.919 18,253 +2,489 0.00% 162,798
2022-07-11 2022-07-07 8.859 15,764 +2,489 0.00% 139,648
2022-07-07 2022-07-05 8.774 13,275 -9,956 0.00% 116,479
2022-07-06 2022-07-04 9.281 23,231 -6,638 0.00% 215,596
2022-07-05 2022-06-30 9.353 29,869 +8,297 0.00% 279,360
2022-07-04 2022-06-29 9.678 21,572 +8,297 0.00% 208,780
2022-06-22 2022-06-20 8.786 13,275 -8,297 0.00% 116,639
2022-06-21 2022-06-17 8.798 21,572 +4,148 0.00% 189,800
2022-06-20 2022-06-16 9.232 17,424 +4,149 0.00% 160,864
2022-06-17 2022-06-15 9.293 13,275 -4,978 0.00% 123,359
2022-06-15 2022-06-13 9.015 18,253 +4,978 0.00% 164,558
2022-06-13 2022-06-09 8.859 13,275 -4,978 0.00% 117,599
2022-06-10 2022-06-08 8.461 18,253 -2,489 0.00% 154,438
2022-06-09 2022-06-07 7.641 20,742 +2,489 0.00% 158,497
2022-06-02 2022-05-31 6.545 18,253 -8,297 0.00% 119,458
2022-05-11 2022-05-06 7.533 26,550 -830 0.00% 199,999
2022-05-05 2022-05-03 8.533 27,380 -336,026 0.00% 233,641
2022-05-04 2022-04-29 8.208 363,406 -11,615 0.02% 2,982,782
2022-05-03 2022-04-28 7.726 375,021 +18,253 0.02% 2,897,317
2022-04-27 2022-04-25 7.111 356,768 +4,978 0.02% 2,536,999
2022-04-26 2022-04-22 7.858 351,790 +109,520 0.02% 2,764,480
2022-04-13 2022-04-11 7.280 242,270 +1,659 0.01% 1,763,677
2022-04-12 2022-04-08 7.665 240,611 +204,104 0.01% 1,844,399
2022-04-01 2022-03-30 8.389 36,507 -4,148 0.00% 306,244
2022-03-30 2022-03-28 8.039 40,655 -4,148 0.00% 326,830
2022-03-29 2022-03-25 7.581 44,803 -5,808 0.00% 339,657
2022-03-28 2022-03-24 8.136 50,611 +8,297 0.00% 411,748
2022-03-23 2022-03-21 8.087 42,314 -160,131 0.00% 342,207
2022-03-21 2022-03-17 7.424 202,445 +9,956 0.01% 1,503,039
2022-03-17 2022-03-15 5.689 192,489 -19,083 0.01% 1,095,041
2022-03-16 2022-03-14 6.207 211,572 +175,065 0.01% 1,313,251
2022-03-15 2022-03-11 6.870 36,507 +8,297 0.00% 250,803
2022-03-11 2022-03-09 6.966 28,210 -136,899 0.00% 196,523
2022-03-07 2022-03-03 8.075 165,109 -9,956 0.01% 1,333,300
2022-03-03 2022-03-01 8.232 175,065 +1,659 0.01% 1,441,128
2022-03-02 2022-02-28 8.027 173,406 -17,423 0.01% 1,391,941
2022-03-01 2022-02-25 8.111 190,829 +17,423 0.01% 1,547,896
2022-02-28 2022-02-24 8.316 173,406 +45,633 0.01% 1,442,101
2022-02-25 2022-02-23 9.422 127,773 -53,930 0.01% 1,203,898
2022-02-24 2022-02-22 8.803 181,703 +50,860 0.01% 1,599,550
2022-02-23 2022-02-21 9.360 130,843 +46,845 0.01% 1,224,724
2022-02-16 2022-02-14 9.880 83,998 +7,269 0.00% 829,923
2022-02-15 2022-02-11 9.893 76,729 -3,230 0.00% 759,053
2022-02-14 2022-02-10 10.648 79,959 -44,422 0.00% 851,397
2022-02-11 2022-02-09 9.695 124,381 -48,460 0.01% 1,205,818
2022-02-10 2022-02-08 9.038 172,841 -2,423 0.01% 1,562,197
2022-02-09 2022-02-07 9.311 175,264 +2,423 0.01% 1,631,836
2022-02-08 2022-02-04 8.803 172,841 +16,153 0.01% 1,521,537
2022-02-07 2022-01-31 8.419 156,688 -61,383 0.01% 1,319,200
2022-02-04 2022-01-27 6.067 218,071 +89,651 0.01% 1,323,001
2022-01-28 2022-01-26 7.998 128,420 +28,269 0.01% 1,027,144
2022-01-27 2022-01-25 12.010 100,151 +78,344 0.01% 1,202,799
2021-11-30 2021-11-26 18.052 21,807 -2,423 0.00% 393,658
2021-11-29 2021-11-25 18.300 24,230 -161,534 0.00% 443,398
2021-11-26 2021-11-24 17.581 185,764 -8,077 0.01% 3,265,998
2021-11-25 2021-11-23 17.532 193,841 +19,384 0.01% 3,398,404
2021-11-23 2021-11-19 16.740 174,457 -807 0.01% 2,920,325
2021-11-22 2021-11-18 16.269 175,264 -2,423 0.01% 2,851,374
2021-11-19 2021-11-17 17.309 177,687 +2,423 0.01% 3,075,593
2021-11-16 2021-11-12 17.061 175,264 -4,039 0.01% 2,990,253
2021-11-15 2021-11-11 16.789 179,303 +17,769 0.01% 3,010,324
2021-11-10 2021-11-08 15.675 161,534 -3,231 0.01% 2,532,000
2021-11-08 2021-11-04 16.294 164,765 +3,231 0.01% 2,684,645
2021-10-29 2021-10-27 16.913 161,534 +80,767 0.01% 2,732,000
2021-10-22 2021-10-20 19.315 80,767 +80,767 0.00% 1,560,000
2021-08-02 2021-07-29 17.829 0 -189,802
2021-07-30 2021-07-28 16.863 189,802 -97,729 0.01% 3,200,692
2021-07-29 2021-07-27 15.229 287,531 +178,496 0.02% 4,378,807
2021-07-28 2021-07-26 15.972 109,035 +109,035 0.01% 1,741,493
2021-06-04 2021-06-02 25.258 0 -1,615
2021-05-24 2021-05-20 24.639 1,615 -808 0.00% 39,792
2021-05-21 2021-05-18 24.589 2,423 +808 0.00% 59,580
2021-05-20 2021-05-17 23.153 1,615 +1,615 0.00% 37,392
2021-05-06 2021-05-04 23.535 0 -2,396
2021-05-05 2021-05-03 23.059 2,396 -2,397 0.00% 55,249
2021-05-04 2021-04-30 23.485 4,793 +4,793 0.00% 112,562
2021-04-19 2021-04-15 19.128 0 -799
2021-04-13 2021-04-09 17.651 799 +799 0.00% 14,103
2021-04-09 2021-04-07 17.275 0 -3,994
2021-04-08 2021-04-01 17.451 3,994 +3,195 0.00% 69,698
2021-03-03 2021-03-01 18.903 799 -3,994 0.00% 15,103
2021-03-02 2021-02-26 18.052 4,793 +3,994 0.00% 86,521
2021-03-01 2021-02-25 19.128 799 -7,988 0.00% 15,283
2021-02-26 2021-02-24 18.578 8,787 +799 0.00% 163,243
2021-02-25 2021-02-23 19.564 7,988 +75 0.00% 156,274
2021-02-22 2021-02-18 21.004 7,913 +7,913 0.00% 166,207
2021-01-20 2021-01-18 20.069 0 -5,539
2021-01-15 2021-01-13 20.120 5,539 +1,583 0.00% 111,443
2021-01-14 2021-01-12 20.019 3,956 +3,956 0.00% 79,193
2020-11-20 2020-11-18 18.679 0 -2,374
2020-11-18 2020-11-16 17.870 2,374 -5,539 0.00% 42,424
2020-11-16 2020-11-12 18.249 7,913 +7,913 0.00% 144,406
2020-10-23 2020-10-21 16.884 0 -2,374
2020-10-08 2020-10-06 18.098 2,374 +2,374 0.00% 42,964
2020-08-27 2020-08-25 19.715 0 -4,748
2020-08-25 2020-08-21 20.347 4,748 +4,748 0.00% 96,608
2020-08-24 2020-08-20 19.766 0 -7,913
2020-08-20 2020-08-18 19.842 7,913 +2,374 0.00% 157,007
2020-08-18 2020-08-14 19.639 5,539 +5,539 0.00% 108,783
2020-08-14 2020-08-12 19.513 0 -4,748
2020-08-13 2020-08-11 19.842 4,748 -4,747 0.00% 94,208
2020-08-12 2020-08-10 21.232 9,495 +3,165 0.00% 201,596
2020-08-11 2020-08-07 20.019 6,330 -4,748 0.00% 126,717
2020-08-07 2020-08-05 19.007 11,078 +11,078 0.00% 210,565
2020-07-16 2020-07-14 16.303 0 -7,913
2020-07-15 2020-07-13 16.101 7,913 +7,913 0.00% 127,405
2020-06-24 2020-06-22 16.101 0 -5,539
2020-06-23 2020-06-19 16.303 5,539 -21,364 0.00% 90,302
2020-06-22 2020-06-18 16.177 26,903 +16,617 0.00% 435,199
2020-06-18 2020-06-16 15.924 10,286 +10,286 0.00% 163,792
2020-03-27 2020-03-25 12.716 0 -3,916
2020-03-26 2020-03-24 11.669 3,916 +3,916 0.00% 45,694
2020-01-22 2020-01-20 14.542 0 -6,217
2020-01-21 2020-01-17 14.928 6,217 +6,217 0.00% 92,807
2020-01-16 2020-01-14 14.465 0 -12,433
2020-01-15 2020-01-13 13.821 12,433 +12,433 0.00% 171,839
2020-01-10 2020-01-08 13.873 0 -7,771
2020-01-09 2020-01-07 13.384 7,771 +7,771 0.00% 104,004
2019-12-06 2019-12-04 13.435 0 -6,994
2019-12-03 2019-11-29 13.641 6,994 -777 0.00% 95,405
2019-12-02 2019-11-28 13.821 7,771 +7,771 0.00% 107,405
2019-11-22 2019-11-20 13.667 0 -8,548
2019-11-19 2019-11-15 13.512 8,548 +8,548 0.00% 115,503
2019-08-12 2019-08-08 14.104 0 -7,771
2019-08-07 2019-08-05 14.387 7,771 +7,771 0.00% 111,805
2019-07-03 2019-06-28 15.700 0 -7,771
2019-07-02 2019-06-27 15.700 7,771 +7,771 0.00% 122,005
2019-06-05 2019-06-03 14.748 0 -12,433
2019-06-03 2019-05-30 15.520 12,433 +12,433 0.00% 192,959
2019-04-18 2019-04-16 17.372 0 -24,019
2019-04-09 2019-04-04 15.384 24,019 +9,297 0.00% 369,515
2019-03-25 2019-03-21 14.584 14,722 +10,073 0.00% 214,707
2019-03-21 2019-03-19 15.746 4,649 -7,748 0.00% 73,202
2019-03-19 2019-03-15 15.875 12,397 +4,649 0.00% 196,799
2019-03-01 2019-02-27 15.307 7,748 +7,748 0.00% 118,598
2019-02-28 2019-02-26 15.609 0 -7,748
2019-02-27 2019-02-25 15.609 7,748 +48 0.00% 120,942
2019-02-26 2019-02-22 16.181 7,700 +7,700 0.00% 124,593
2019-02-25 2019-02-21 15.973 0 -7,700
2019-02-19 2019-02-15 16.181 7,700 +7,700 0.00% 124,593
2019-01-14 2019-01-10 12.207 0 -7,700
2019-01-11 2019-01-09 12.116 7,700 +7,700 0.00% 93,294
2019-01-09 2019-01-07 12.973 0 -7,700
2019-01-08 2019-01-04 11.947 7,700 +7,700 0.00% 91,995
2018-11-14 2018-11-12 14.337 0 -7,700
2018-11-09 2018-11-07 14.441 7,700 +7,700 0.00% 111,193
2018-11-08 2018-11-06 14.311 0 -10,011
2018-11-07 2018-11-05 14.129 10,011 +10,011 0.00% 141,446
2018-10-23 2018-10-19 11.817 0 -7,700
2018-10-22 2018-10-18 11.194 7,700 +7,700 0.00% 86,195
2018-10-12 2018-10-10 12.077 0 -7,700
2018-10-11 2018-10-09 11.999 7,700 +7,700 0.00% 92,394
2018-10-10 2018-10-08 12.181 0 -7,700
2018-10-04 2018-10-02 13.532 7,700 +7,700 0.00% 104,194
2018-09-28 2018-09-26 13.999 0 -7,700
2018-09-27 2018-09-24 13.454 7,700 +7,700 0.00% 103,594
2018-09-26 2018-09-21 14.181 0 -6,160
2018-09-24 2018-09-20 13.168 6,160 +6,160 0.00% 81,115
2018-09-21 2018-09-19 13.116 0 -7,700
2018-09-19 2018-09-17 12.649 7,700 +7,700 0.00% 97,394
2018-09-18 2018-09-14 12.311 0 -11,551
2018-09-12 2018-09-10 12.298 11,551 +7,701 0.00% 142,054
2018-09-11 2018-09-07 12.986 3,850 -11,551 0.00% 49,997
2018-09-10 2018-09-06 12.649 15,401 +7,701 0.00% 194,801
2018-09-07 2018-09-05 12.662 7,700 +3,850 0.00% 97,494
2018-09-06 2018-09-04 13.454 3,850 -3,850 0.00% 51,797
2018-09-05 2018-09-03 12.986 7,700 -3,851 0.00% 99,994
2018-09-04 2018-08-31 13.038 11,551 +11,551 0.00% 150,604
2018-08-29 2018-08-27 14.181 0 -15,401
2018-08-28 2018-08-24 12.986 15,401 +7,701 0.00% 200,001
2018-08-24 2018-08-22 12.765 7,700 +7,700 0.00% 98,294
2018-08-22 2018-08-20 11.688 0 -7,700
2018-08-20 2018-08-16 11.960 7,700 +7,700 0.00% 92,095
2018-08-14 2018-08-10 16.233 0 -7,700
2018-08-13 2018-08-09 16.311 7,700 +7,700 0.00% 125,593
2018-08-09 2018-08-07 16.207 0 -3,850
2018-08-08 2018-08-06 15.168 3,850 +3,850 0.00% 58,397
2018-07-16 2018-07-12 18.051 0 -10,011
2018-07-13 2018-07-11 17.531 10,011 +2,311 0.00% 175,507
2018-07-12 2018-07-10 17.531 7,700 +3,850 0.00% 134,992
2018-07-11 2018-07-09 17.999 3,850 +3,850 0.00% 69,296
2018-07-10 2018-07-06 16.804 0 -6,930
2018-07-05 2018-07-03 17.713 6,930 +6,930 0.00% 122,753
2018-06-29 2018-06-27 16.882 0 -13,861
2018-06-20 2018-06-15 19.687 13,861 +13,861 0.00% 272,883
2018-04-13 2018-04-11 13.298 0 -9,241
2018-04-11 2018-04-09 12.869 9,241 -3,080 0.00% 118,926
2018-03-27 2018-03-23 13.298 12,321 +2,310 0.00% 163,844
2018-03-26 2018-03-22 13.324 10,011 -2,310 0.00% 133,385
2018-03-21 2018-03-19 12.986 12,321 +10,011 0.00% 160,003
2018-03-07 2018-03-05 11.882 2,310 +2,310 0.00% 27,448
2018-02-08 2018-02-06 10.142 0 -16,171
2018-02-06 2018-02-02 10.623 16,171 -2,310 0.00% 171,780
2018-02-01 2018-01-30 10.740 18,481 +770 0.00% 198,479
2018-01-10 2018-01-08 9.155 17,711 +17,711 0.00% 162,149
2017-12-20 2017-12-18 8.324 0 -4,620
2017-12-19 2017-12-15 8.220 4,620 0.00% 37,978

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