History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.940 0 +0
2025-10-13 2025-10-09 0.970 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.890 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.990 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 0.990 0 +0
2025-09-19 2025-09-17 0.970 0 +0
2025-09-18 2025-09-16 1.000 0 +0
2025-09-17 2025-09-15 0.990 0 +0
2025-09-16 2025-09-12 0.980 0 +0
2025-09-15 2025-09-11 0.950 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.930 0 +0
2025-09-08 2025-09-04 0.930 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.930 0 +0
2025-09-02 2025-08-29 0.930 0 +0
2025-09-01 2025-08-28 0.930 0 +0
2025-08-29 2025-08-27 0.950 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 1.030 0 +0
2025-08-25 2025-08-21 1.020 0 +0
2025-08-22 2025-08-20 1.000 0 +0
2025-08-21 2025-08-19 1.030 0 +0
2025-08-20 2025-08-18 1.010 0 +0
2025-08-19 2025-08-15 0.950 0 +0
2025-08-18 2025-08-14 0.970 0 +0
2025-08-15 2025-08-13 0.980 0 +0
2025-08-14 2025-08-12 0.960 0 +0
2025-08-13 2025-08-11 0.950 0 +0
2025-08-12 2025-08-08 0.960 0 +0
2025-08-11 2025-08-07 0.960 0 +0
2025-08-08 2025-08-06 0.960 0 +0
2025-08-07 2025-08-05 0.960 0 +0
2025-08-06 2025-08-04 0.980 0 +0
2025-08-05 2025-08-01 0.990 0 +0
2025-08-04 2025-07-31 1.010 0 +0
2025-08-01 2025-07-30 1.020 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.980 0 +0
2025-07-25 2025-07-23 0.970 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.960 0 +0
2025-07-21 2025-07-17 0.980 0 +0
2025-07-18 2025-07-16 0.950 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.950 0 +0
2025-07-15 2025-07-11 0.950 0 +0
2025-07-14 2025-07-10 0.950 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 0.960 0 +0
2025-07-09 2025-07-07 0.950 0 +0
2025-07-08 2025-07-04 0.950 0 +0
2025-07-07 2025-07-03 0.950 0 +0
2025-07-04 2025-07-02 0.970 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.970 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.950 0 +0
2025-06-25 2025-06-23 0.930 0 +0
2025-06-24 2025-06-20 0.950 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.900 0 +0
2025-06-19 2025-06-17 0.920 0 +0
2025-06-18 2025-06-16 0.920 0 +0
2025-06-17 2025-06-13 0.920 0 +0
2025-06-16 2025-06-12 0.890 0 +0
2025-06-13 2025-06-11 0.880 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.890 0 +0
2025-06-10 2025-06-06 0.900 0 +0
2025-06-09 2025-06-05 0.900 0 +0
2025-06-06 2025-06-04 0.900 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.910 0 +0
2025-06-03 2025-05-30 0.880 0 +0
2025-06-02 2025-05-29 0.930 0 +0
2025-05-30 2025-05-28 0.880 0 +0
2025-05-29 2025-05-27 1.335 0 +0
2025-05-28 2025-05-26 1.310 0 +0
2025-05-27 2025-05-23 1.298 0 +0
2025-05-26 2025-05-22 1.286 0 +0
2025-05-23 2025-05-21 1.323 0 +0
2025-05-22 2025-05-20 1.335 0 +0
2025-05-21 2025-05-19 1.310 0 +0
2025-05-20 2025-05-16 1.286 0 +0
2025-05-19 2025-05-15 1.298 0 +0
2025-05-16 2025-05-14 1.286 0 +0
2025-05-15 2025-05-13 1.286 0 +0
2025-05-14 2025-05-12 1.335 0 +0
2025-05-13 2025-05-09 1.249 0 +0
2025-05-12 2025-05-08 1.237 0 +0
2025-05-09 2025-05-07 1.225 0 +0
2025-05-08 2025-05-06 1.225 0 +0
2025-05-07 2025-05-02 1.347 0 +0
2025-05-06 2025-04-30 1.335 0 +0
2025-05-02 2025-04-29 1.298 0 +0
2025-04-30 2025-04-28 1.347 0 +0
2025-04-29 2025-04-25 1.396 0 +0
2025-04-28 2025-04-24 1.470 0 +0
2025-04-25 2025-04-23 1.470 0 +0
2025-04-24 2025-04-22 1.396 0 +0
2025-04-23 2025-04-17 1.335 0 +0
2025-04-22 2025-04-16 1.323 0 +0
2025-04-17 2025-04-15 1.237 0 +0
2025-04-16 2025-04-14 1.212 0 +0
2025-04-15 2025-04-11 1.200 0 +0
2025-04-14 2025-04-10 1.249 0 +0
2025-04-11 2025-04-09 1.237 0 +0
2025-04-10 2025-04-08 1.200 0 +0
2025-04-09 2025-04-07 1.237 0 +0
2025-04-08 2025-04-03 1.372 0 +0
2025-04-07 2025-04-02 1.433 0 +0
2025-04-03 2025-04-01 1.445 0 +0
2025-04-02 2025-03-31 1.482 0 +0
2025-04-01 2025-03-28 1.482 0 +0
2025-03-31 2025-03-27 1.531 0 +0
2025-03-28 2025-03-26 1.690 0 +0
2025-03-27 2025-03-25 1.715 0 +0
2025-03-26 2025-03-24 1.715 0 +0
2025-03-25 2025-03-21 1.715 0 +0
2025-03-24 2025-03-20 1.715 0 +0
2025-03-21 2025-03-19 1.678 0 +0
2025-03-20 2025-03-18 1.678 0 +0
2025-03-19 2025-03-17 1.678 0 +0
2025-03-18 2025-03-14 1.580 0 +0
2025-03-17 2025-03-13 1.445 0 +0
2025-03-14 2025-03-12 1.445 0 +0
2025-03-13 2025-03-11 1.457 0 +0
2025-03-12 2025-03-10 1.457 0 +0
2025-03-11 2025-03-07 1.408 0 +0
2025-03-10 2025-03-06 1.359 0 +0
2025-03-07 2025-03-05 1.359 0 +0
2025-03-06 2025-03-04 1.359 0 +0
2025-03-05 2025-03-03 1.359 0 +0
2025-03-04 2025-02-28 1.372 0 +0
2025-03-03 2025-02-27 1.372 0 +0
2025-02-28 2025-02-26 1.372 0 +0
2025-02-27 2025-02-25 1.310 0 +0
2025-02-26 2025-02-24 1.335 0 +0
2025-02-25 2025-02-21 1.323 0 +0
2025-02-24 2025-02-20 1.359 0 +0
2025-02-21 2025-02-19 1.359 0 +0
2025-02-20 2025-02-18 1.335 0 +0
2025-02-19 2025-02-17 1.335 0 +0
2025-02-18 2025-02-14 1.323 0 +0
2025-02-17 2025-02-13 1.323 0 -13,064
2025-02-04 2025-01-28 1.359 13,064 +13,064 0.01% 17,760
2024-12-18 2024-12-16 0.955 0 -406,624
2024-09-04 2024-09-02 1.291 406,624 +40,260 0.25% 525,089
2024-08-27 2024-08-23 1.441 366,364 -16,185 0.25% 527,880
2024-07-17 2024-07-15 1.373 382,549 -23,541 0.26% 525,200
2024-05-30 2024-05-28 1.473 406,090 -1,472 0.28% 598,230
2024-05-29 2024-05-27 1.473 407,562 +23,975 0.28% 600,398
2024-05-02 2024-04-29 1.401 383,587 -13,848 0.28% 537,379
2024-02-16 2024-02-14 1.358 397,435 -27,696 0.29% 539,560
2023-12-06 2023-12-04 1.430 425,131 -8,309 0.31% 607,860
2023-11-27 2023-11-23 1.098 433,440 -48,468 0.31% 475,760
2023-11-24 2023-11-22 1.112 481,908 -40,159 0.35% 535,920
2023-10-12 2023-10-10 1.011 522,067 -69,239 0.38% 527,800
2023-10-03 2023-09-28 0.982 591,306 -60,931 0.43% 580,720
2023-09-29 2023-09-27 1.040 652,237 -19,387 0.47% 678,240
2023-09-28 2023-09-26 1.069 671,624 -6,924 0.48% 717,800
2023-09-27 2023-09-25 1.054 678,548 -60,931 0.49% 715,400
2023-09-26 2023-09-22 1.011 739,479 -83,088 0.53% 747,600
2023-09-12 2023-09-07 0.953 822,567 -69,239 0.59% 784,080
2023-06-05 2023-06-01 1.220 891,806 +68,600 0.64% 1,088,360
2023-05-30 2023-05-25 1.236 823,206 -12,782 0.64% 1,017,520
2022-10-19 2022-10-17 1.220 835,988 -31,957 0.65% 1,020,240
2022-10-13 2022-10-11 1.236 867,945 -63,914 0.68% 1,072,820
2022-09-22 2022-09-20 1.252 931,859 -19,174 0.73% 1,166,401
2021-02-24 2021-02-22 0.814 951,033 +758,014 0.74% 773,760
2021-02-23 2021-02-19 0.814 193,019 +193,019 0.15% 157,040
2018-09-26 2018-09-21 1.173 0 -38,348
2018-09-20 2018-09-18 1.127 38,348 +38,348 0.03% 43,200
2018-07-25 2018-07-23 1.596 0 -3,835
2018-07-17 2018-07-13 1.674 3,835 +3,835 0.00% 6,420
2018-06-05 2018-06-01 2.159 0

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