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 7.070 0 +0
2025-10-13 2025-10-09 7.330 0 +0
2025-10-10 2025-10-08 7.630 0 +0
2025-10-09 2025-10-06 7.850 0 +0
2025-10-08 2025-10-03 7.770 0 +0
2025-10-06 2025-10-02 7.280 0 +0
2025-10-03 2025-09-30 7.100 0 +0
2025-10-02 2025-09-29 7.210 0 +0
2025-09-30 2025-09-26 7.010 0 +0
2025-09-29 2025-09-25 7.020 0 +0
2025-09-26 2025-09-24 7.310 0 +0
2025-09-25 2025-09-23 7.910 0 +0
2025-09-24 2025-09-22 8.410 0 +0
2025-09-23 2025-09-19 8.020 0 +0
2025-09-22 2025-09-18 8.000 0 +0
2025-09-19 2025-09-17 7.820 0 +0
2025-09-18 2025-09-16 7.460 0 +0
2025-09-17 2025-09-15 7.660 0 +0
2025-09-16 2025-09-12 8.110 0 +0
2025-09-15 2025-09-11 8.300 0 +0
2025-09-12 2025-09-10 8.030 0 +0
2025-09-11 2025-09-09 7.550 0 +0
2025-09-10 2025-09-08 7.700 0 +0
2025-09-09 2025-09-05 7.210 0 +0
2025-09-08 2025-09-04 7.130 0 +0
2025-09-05 2025-09-03 7.570 0 +0
2025-09-04 2025-09-02 7.700 0 +0
2025-09-03 2025-09-01 8.290 0 +0
2025-09-02 2025-08-29 8.230 0 +0
2025-09-01 2025-08-28 8.540 0 +0
2025-08-29 2025-08-27 8.340 0 +0
2025-08-28 2025-08-26 8.680 0 +0
2025-08-27 2025-08-25 9.140 0 +0
2025-08-26 2025-08-22 8.620 0 +0
2025-08-25 2025-08-21 7.780 0 +0
2025-08-22 2025-08-20 7.420 0 +0
2025-08-21 2025-08-19 7.530 0 +0
2025-08-20 2025-08-18 7.250 0 +0
2025-08-19 2025-08-15 6.550 0 +0
2025-08-18 2025-08-14 6.350 0 +0
2025-08-15 2025-08-13 6.500 0 +0
2025-08-14 2025-08-12 6.550 0 +0
2025-08-13 2025-08-11 6.870 0 +0
2025-08-12 2025-08-08 6.870 0 +0
2025-08-11 2025-08-07 5.880 0 +0
2025-08-08 2025-08-06 5.610 0 +0
2025-08-07 2025-08-05 5.460 0 +0
2025-08-06 2025-08-04 5.490 0 +0
2025-08-05 2025-08-01 5.490 0 +0
2025-08-04 2025-07-31 5.840 0 +0
2025-08-01 2025-07-30 6.050 0 +0
2025-07-31 2025-07-29 6.330 0 +0
2025-07-30 2025-07-28 6.740 0 +0
2025-07-29 2025-07-25 5.800 0 +0
2025-07-28 2025-07-24 6.040 0 +0
2025-07-25 2025-07-23 5.810 0 +0
2025-07-24 2025-07-22 5.700 0 +0
2025-07-23 2025-07-21 6.220 0 +0
2025-07-22 2025-07-18 6.200 0 +0
2025-07-21 2025-07-17 5.940 0 +0
2025-07-18 2025-07-16 5.850 0 +0
2025-07-17 2025-07-15 6.040 0 +0
2025-07-16 2025-07-14 5.970 0 +0
2025-07-15 2025-07-11 5.620 0 +0
2025-07-14 2025-07-10 5.600 0 +0
2025-07-11 2025-07-09 5.130 0 +0
2025-07-10 2025-07-08 5.280 0 +0
2025-07-09 2025-07-07 5.170 0 +0
2025-07-08 2025-07-04 4.930 0 +0
2025-07-07 2025-07-03 4.590 0 +0
2025-07-04 2025-07-02 4.650 0 +0
2025-07-03 2025-06-30 4.930 0 +0
2025-07-02 2025-06-27 4.480 0 +0
2025-06-30 2025-06-26 4.280 0 +0
2025-06-27 2025-06-25 4.140 0 +0
2025-06-26 2025-06-24 3.850 0 +0
2025-06-25 2025-06-23 3.670 0 +0
2025-06-24 2025-06-20 3.730 0 +0
2025-06-23 2025-06-19 3.870 0 +0
2025-06-20 2025-06-18 3.950 0 +0
2025-06-19 2025-06-17 4.050 0 +0
2025-06-18 2025-06-16 4.100 0 +0
2025-06-17 2025-06-13 3.820 0 +0
2025-06-16 2025-06-12 4.110 0 +0
2025-06-13 2025-06-11 4.100 0 +0
2025-06-12 2025-06-10 4.110 0 +0
2025-06-11 2025-06-09 4.250 0 +0
2025-06-10 2025-06-06 3.800 0 +0
2025-06-09 2025-06-05 3.880 0 +0
2025-06-06 2025-06-04 3.550 0 +0
2025-06-05 2025-06-03 3.450 0 +0
2025-06-04 2025-06-02 3.190 0 +0
2025-06-03 2025-05-30 3.260 0 +0
2025-06-02 2025-05-29 3.260 0 +0
2025-05-30 2025-05-28 3.080 0 +0
2025-05-29 2025-05-27 3.110 0 +0
2025-05-28 2025-05-26 3.150 0 +0
2025-05-27 2025-05-23 3.160 0 +0
2025-05-26 2025-05-22 3.320 0 +0
2025-05-23 2025-05-21 3.330 0 +0
2025-05-22 2025-05-20 3.280 0 +0
2025-05-21 2025-05-19 3.080 0 +0
2025-05-20 2025-05-16 3.070 0 +0
2025-05-19 2025-05-15 3.130 0 +0
2025-05-16 2025-05-14 3.240 0 +0
2025-05-15 2025-05-13 3.210 0 +0
2025-05-14 2025-05-12 3.220 0 +0
2025-05-13 2025-05-09 3.180 0 +0
2025-05-12 2025-05-08 3.190 0 +0
2025-05-09 2025-05-07 3.220 0 +0
2025-05-08 2025-05-06 3.180 0 +0
2025-05-07 2025-05-02 3.070 0 +0
2025-05-06 2025-04-30 3.050 0 +0
2025-05-02 2025-04-29 3.130 0 +0
2025-04-30 2025-04-28 3.050 0 +0
2025-04-29 2025-04-25 3.090 0 +0
2025-04-28 2025-04-24 2.940 0 +0
2025-04-25 2025-04-23 2.990 0 +0
2025-04-24 2025-04-22 2.870 0 +0
2025-04-23 2025-04-17 2.700 0 +0
2025-04-22 2025-04-16 2.670 0 +0
2025-04-17 2025-04-15 2.790 0 +0
2025-04-16 2025-04-14 2.850 0 +0
2025-04-15 2025-04-11 2.620 0 +0
2025-04-14 2025-04-10 2.650 0 +0
2025-04-11 2025-04-09 2.770 0 +0
2025-04-10 2025-04-08 2.860 0 +0
2025-04-09 2025-04-07 2.790 0 +0
2025-04-08 2025-04-03 3.320 0 +0
2025-04-07 2025-04-02 3.360 0 +0
2025-04-03 2025-04-01 3.350 0 +0
2025-04-02 2025-03-31 3.290 0 +0
2025-04-01 2025-03-28 3.510 0 +0
2025-03-31 2025-03-27 3.580 0 +0
2025-03-28 2025-03-26 3.540 0 +0
2025-03-27 2025-03-25 3.510 0 +0
2025-03-26 2025-03-24 3.470 0 +0
2025-03-25 2025-03-21 3.570 0 +0
2025-03-24 2025-03-20 3.700 0 +0
2025-03-21 2025-03-19 3.620 0 +0
2025-03-20 2025-03-18 3.650 0 +0
2025-03-19 2025-03-17 3.680 0 +0
2025-03-18 2025-03-14 3.630 0 +0
2025-03-17 2025-03-13 3.600 0 +0
2025-03-14 2025-03-12 3.640 0 +0
2025-03-13 2025-03-11 3.720 0 +0
2025-03-12 2025-03-10 3.670 0 +0
2025-03-11 2025-03-07 3.700 0 +0
2025-03-10 2025-03-06 3.770 0 +0
2025-03-07 2025-03-05 3.670 0 +0
2025-03-06 2025-03-04 3.640 0 +0
2025-03-05 2025-03-03 3.570 0 +0
2025-03-04 2025-02-28 3.680 0 +0
2025-03-03 2025-02-27 3.800 0 +0
2025-02-28 2025-02-26 3.860 0 +0
2025-02-27 2025-02-25 3.720 0 +0
2025-02-26 2025-02-24 3.910 0 +0
2025-02-25 2025-02-21 3.730 0 +0
2025-02-24 2025-02-20 3.600 0 +0
2025-02-21 2025-02-19 3.720 0 +0
2025-02-20 2025-02-18 3.700 0 +0
2025-02-19 2025-02-17 3.700 0 +0
2025-02-18 2025-02-14 3.840 0 +0
2025-02-17 2025-02-13 3.620 0 +0
2025-02-14 2025-02-12 3.600 0 +0
2025-02-13 2025-02-11 3.590 0 +0
2025-02-12 2025-02-10 3.070 0 +0
2025-02-11 2025-02-07 2.930 0 +0
2025-02-10 2025-02-06 2.910 0 +0
2025-02-07 2025-02-05 2.980 0 +0
2025-02-06 2025-02-04 2.880 0 +0
2025-02-05 2025-02-03 2.760 0 +0
2025-02-04 2025-01-28 2.800 0 +0
2025-02-03 2025-01-24 2.800 0 +0
2025-01-27 2025-01-23 2.770 0 +0
2025-01-24 2025-01-22 2.800 0 +0
2025-01-23 2025-01-21 2.870 0 +0
2025-01-22 2025-01-20 2.800 0 +0
2025-01-21 2025-01-17 2.830 0 +0
2025-01-20 2025-01-16 2.720 0 +0
2025-01-17 2025-01-15 2.660 0 +0
2025-01-16 2025-01-14 2.610 0 +0
2025-01-15 2025-01-13 2.540 0 +0
2025-01-14 2025-01-10 2.660 0 +0
2025-01-13 2025-01-09 2.740 0 +0
2025-01-10 2025-01-08 2.780 0 +0
2025-01-09 2025-01-07 2.830 0 +0
2025-01-08 2025-01-06 2.760 0 +0
2025-01-07 2025-01-03 2.730 0 +0
2025-01-06 2025-01-02 2.820 0 +0
2025-01-03 2024-12-31 2.860 0 +0
2025-01-02 2024-12-27 2.880 0 +0
2024-12-30 2024-12-24 2.820 0 +0
2024-12-27 2024-12-20 2.870 0 +0
2024-12-23 2024-12-19 2.810 0 +0
2024-12-20 2024-12-18 2.920 0 +0
2024-12-19 2024-12-17 2.910 0 +0
2024-12-18 2024-12-16 2.930 0 +0
2024-12-17 2024-12-13 2.980 0 +0
2024-12-16 2024-12-12 3.010 0 +0
2024-12-13 2024-12-11 2.890 0 +0
2024-12-12 2024-12-10 2.990 0 +0
2024-12-11 2024-12-09 3.190 0 +0
2024-12-10 2024-12-06 3.300 0 +0
2024-12-09 2024-12-05 3.230 0 +0
2024-12-06 2024-12-04 3.130 0 +0
2024-12-05 2024-12-03 3.090 0 +0
2024-12-04 2024-12-02 3.180 0 +0
2024-12-03 2024-11-29 2.900 0 +0
2024-12-02 2024-11-28 2.950 0 +0
2024-11-29 2024-11-27 3.080 0 +0
2024-11-28 2024-11-26 2.990 0 +0
2024-11-27 2024-11-25 2.650 0 +0
2024-11-26 2024-11-22 2.730 0 +0
2024-11-25 2024-11-21 2.970 0 +0
2024-11-22 2024-11-20 3.130 0 +0
2024-11-21 2024-11-19 3.080 0 +0
2024-11-20 2024-11-18 3.080 0 +0
2024-11-19 2024-11-15 3.030 0 +0
2024-11-18 2024-11-14 3.050 0 +0
2024-11-15 2024-11-13 3.020 0 +0
2024-11-14 2024-11-12 3.050 0 +0
2024-11-13 2024-11-11 3.180 0 +0
2024-11-12 2024-11-08 3.180 0 +0
2024-11-11 2024-11-07 3.430 0 +0
2024-11-08 2024-11-06 3.200 0 +0
2024-11-07 2024-11-05 3.200 0 +0
2024-11-06 2024-11-04 3.280 0 +0
2024-11-05 2024-11-01 3.300 0 +0
2024-11-04 2024-10-31 3.390 0 +0
2024-11-01 2024-10-30 3.390 0 +0
2024-10-31 2024-10-29 3.550 0 +0
2024-10-30 2024-10-28 3.620 0 +0
2024-10-29 2024-10-25 3.600 0 +0
2024-10-28 2024-10-24 3.560 0 +0
2024-10-25 2024-10-23 3.600 0 +0
2024-10-24 2024-10-22 3.560 0 +0
2024-10-23 2024-10-21 3.560 0 +0
2024-10-22 2024-10-18 3.690 0 +0
2024-10-21 2024-10-17 3.580 0 +0
2024-10-18 2024-10-16 3.490 0 +0
2024-10-17 2024-10-15 3.460 0 +0
2024-10-16 2024-10-14 3.680 0 +0
2024-10-15 2024-10-10 3.620 0 +0
2024-10-14 2024-10-09 3.660 0 +0
2024-10-10 2024-10-08 3.840 0 +0
2024-10-09 2024-10-07 5.360 0 +0
2024-10-08 2024-10-04 5.750 0 +0
2024-10-07 2024-10-03 5.190 0 +0
2024-10-04 2024-10-02 4.960 0 +0
2024-10-03 2024-09-30 4.150 0 +0
2024-10-02 2024-09-27 3.560 0 +0
2024-09-30 2024-09-26 3.270 0 +0
2024-09-27 2024-09-25 3.330 0 +0
2024-09-26 2024-09-24 3.750 0 +0
2024-09-25 2024-09-23 4.280 0 +0
2024-09-24 2024-09-20 3.860 0 +0
2024-09-23 2024-09-19 3.240 0 +0
2024-09-20 2024-09-17 2.820 0 +0
2024-09-19 2024-09-16 2.930 0 +0
2024-09-17 2024-09-13 2.130 0 +0
2024-09-16 2024-09-12 1.900 0 +0
2024-09-13 2024-09-11 2.040 0 +0
2024-09-12 2024-09-10 2.110 0 +0
2024-09-11 2024-09-09 2.450 0 +0
2024-09-10 2024-09-05 7.270 0 +0
2024-09-09 2024-09-04 7.270 0 +0
2024-09-05 2024-09-03 7.270 0 +0
2024-09-04 2024-09-02 7.270 0 +0
2024-09-03 2024-08-30 7.270 0 +0
2024-09-02 2024-08-29 7.270 0 +0
2024-08-30 2024-08-28 7.270 0 +0
2024-08-29 2024-08-27 7.270 0 +0
2024-08-28 2024-08-26 7.270 0 +0
2024-08-27 2024-08-23 7.270 0 +0
2024-08-26 2024-08-22 7.270 0 +0
2024-08-23 2024-08-21 7.270 0 +0
2024-08-22 2024-08-20 7.270 0 +0
2024-08-21 2024-08-19 7.270 0 +0
2024-08-20 2024-08-16 7.270 0 +0
2024-08-19 2024-08-15 7.270 0 +0
2024-08-16 2024-08-14 7.270 0 +0
2024-08-15 2024-08-13 7.270 0 +0
2024-08-14 2024-08-12 7.270 0 +0
2024-08-13 2024-08-09 7.270 0 +0
2024-08-12 2024-08-08 7.270 0 +0
2024-08-09 2024-08-07 7.270 0 +0
2024-08-08 2024-08-06 7.270 0 +0
2024-08-07 2024-08-05 7.270 0 +0
2024-08-06 2024-08-02 7.270 0 +0
2024-08-05 2024-08-01 7.270 0 +0
2024-08-02 2024-07-31 7.270 0 +0
2024-08-01 2024-07-30 7.270 0 +0
2024-07-31 2024-07-29 7.270 0 +0
2024-07-30 2024-07-26 7.270 0 +0
2024-07-29 2024-07-25 7.270 0 +0
2024-07-26 2024-07-24 7.270 0 +0
2024-07-25 2024-07-23 7.270 0 +0
2024-07-24 2024-07-22 7.270 0 +0
2024-07-23 2024-07-19 7.270 0 +0
2024-07-22 2024-07-18 7.270 0 +0
2024-07-19 2024-07-17 7.270 0 +0
2024-07-18 2024-07-16 7.270 0 +0
2024-07-17 2024-07-15 7.270 0 +0
2024-07-16 2024-07-12 7.270 0 +0
2024-07-15 2024-07-11 7.270 0 +0
2024-07-12 2024-07-10 7.270 0 +0
2024-07-11 2024-07-09 7.270 0 +0
2024-07-10 2024-07-08 7.270 0 +0
2024-07-09 2024-07-05 7.270 0 +0
2024-07-08 2024-07-04 7.270 0 +0
2024-07-05 2024-07-03 7.270 0 +0
2024-07-04 2024-07-02 7.270 0 +0
2024-07-03 2024-06-28 7.270 0 +0
2024-07-02 2024-06-27 7.270 0 +0
2024-06-28 2024-06-26 7.270 0 +0
2024-06-27 2024-06-25 7.270 0 +0
2024-06-26 2024-06-24 7.270 0 +0
2024-06-25 2024-06-21 7.270 0 +0
2024-06-24 2024-06-20 7.270 0 +0
2024-06-21 2024-06-19 7.270 0 +0
2024-06-20 2024-06-18 7.270 0 +0
2024-06-19 2024-06-17 7.270 0 +0
2024-06-18 2024-06-14 7.270 0 +0
2024-06-17 2024-06-13 7.270 0 +0
2024-06-14 2024-06-12 7.270 0 +0
2024-06-13 2024-06-11 7.270 0 +0
2024-06-12 2024-06-07 7.270 0 +0
2024-06-11 2024-06-06 7.270 0 +0
2024-06-07 2024-06-05 7.270 0 +0
2024-06-06 2024-06-04 7.270 0 +0
2024-06-05 2024-06-03 7.270 0 +0
2024-06-04 2024-05-31 7.270 0 +0
2024-06-03 2024-05-30 7.270 0 +0
2024-05-31 2024-05-29 7.270 0 +0
2024-05-30 2024-05-28 7.270 0 +0
2024-05-29 2024-05-27 7.270 0 +0
2024-05-28 2024-05-24 7.270 0 +0
2024-05-27 2024-05-23 7.270 0 +0
2024-05-24 2024-05-22 7.270 0 +0
2024-05-23 2024-05-21 7.270 0 +0
2024-05-22 2024-05-20 7.270 0 +0
2024-05-21 2024-05-17 7.270 0 +0
2024-05-20 2024-05-16 7.270 0 +0
2024-05-17 2024-05-14 7.270 0 +0
2024-05-16 2024-05-13 7.270 0 +0
2024-05-14 2024-05-10 7.270 0 +0
2024-05-13 2024-05-09 7.270 0 +0
2024-05-10 2024-05-08 7.270 0 +0
2024-05-09 2024-05-07 7.270 0 +0
2024-05-08 2024-05-06 7.270 0 +0
2024-05-07 2024-05-03 7.270 0 +0
2024-05-06 2024-05-02 7.270 0 +0
2024-05-03 2024-04-30 7.270 0 +0
2024-05-02 2024-04-29 7.270 0 +0
2024-04-30 2024-04-26 7.270 0 +0
2024-04-29 2024-04-25 7.270 0 +0
2024-04-26 2024-04-24 7.270 0 +0
2024-04-25 2024-04-23 7.270 0 +0
2024-04-24 2024-04-22 7.270 0 +0
2024-04-23 2024-04-19 7.270 0 +0
2024-04-22 2024-04-18 7.270 0 +0
2024-04-19 2024-04-17 7.270 0 +0
2024-04-18 2024-04-16 7.270 0 +0
2024-04-17 2024-04-15 7.270 0 +0
2024-04-16 2024-04-12 7.270 0 +0
2024-04-15 2024-04-11 7.270 0 +0
2024-04-12 2024-04-10 7.270 0 +0
2024-04-11 2024-04-09 7.270 0 +0
2024-04-10 2024-04-08 7.270 0 +0
2024-04-09 2024-04-05 7.270 0 +0
2024-04-08 2024-04-03 7.270 0 +0
2024-04-05 2024-04-02 7.270 0 +0
2024-04-03 2024-03-28 7.270 0 +0
2024-04-02 2024-03-27 7.270 0 +0
2024-03-28 2024-03-26 7.270 0 +0
2024-03-27 2024-03-25 7.270 0 +0
2024-03-26 2024-03-22 7.270 0 +0
2024-03-25 2024-03-21 7.270 0 +0
2024-03-22 2024-03-20 7.270 0 +0
2024-03-21 2024-03-19 7.270 0 +0
2024-03-20 2024-03-18 7.270 0 +0
2024-03-19 2024-03-15 7.270 0 +0
2024-03-18 2024-03-14 7.270 0 +0
2024-03-15 2024-03-13 7.270 0 +0
2024-03-14 2024-03-12 7.270 0 +0
2024-03-13 2024-03-11 7.270 0 +0
2024-03-12 2024-03-08 7.270 0 +0
2024-03-11 2024-03-07 7.270 0 +0
2024-03-08 2024-03-06 7.270 0 +0
2024-03-07 2024-03-05 7.270 0 +0
2024-03-06 2024-03-04 7.270 0 +0
2024-03-05 2024-03-01 7.270 0 +0
2024-03-04 2024-02-29 7.270 0 +0
2024-03-01 2024-02-28 7.270 0 +0
2024-02-29 2024-02-27 7.270 0 +0
2024-02-28 2024-02-26 7.270 0 +0
2024-02-27 2024-02-23 7.270 0 +0
2024-02-26 2024-02-22 7.270 0 +0
2024-02-23 2024-02-21 7.270 0 +0
2024-02-22 2024-02-20 7.270 0 +0
2024-02-21 2024-02-19 7.270 0 +0
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2018-11-19 2018-11-15 23.390 0 +0
2018-11-16 2018-11-14 21.661 0 +0
2018-11-15 2018-11-13 21.456 0 +0
2018-11-14 2018-11-12 20.959 0 +0
2018-11-13 2018-11-09 20.419 0 +0
2018-11-12 2018-11-08 19.987 0 +0
2018-11-09 2018-11-07 19.922 0 +0
2018-11-08 2018-11-06 20.721 0 +0
2018-11-07 2018-11-05 18.388 0 +0
2018-11-06 2018-11-02 18.280 0 +0
2018-11-05 2018-11-01 17.286 0 +0
2018-11-02 2018-10-31 17.178 0 +0
2018-11-01 2018-10-30 16.530 0 +0
2018-10-31 2018-10-29 16.443 0 +0
2018-10-30 2018-10-26 16.530 0 +0
2018-10-29 2018-10-25 15.017 0 +0
2018-10-26 2018-10-24 17.480 0 +0
2018-10-25 2018-10-23 17.934 0 +0
2018-10-24 2018-10-22 19.187 0 +0
2018-10-23 2018-10-19 19.879 0 +0
2018-10-22 2018-10-18 18.431 0 +0
2018-10-19 2018-10-16 18.237 0 +0
2018-10-18 2018-10-15 19.382 0 +0
2018-10-16 2018-10-12 20.549 0 +0
2018-10-15 2018-10-11 21.607 0 +0
2018-10-12 2018-10-10 24.902 0 +0
2018-10-11 2018-10-09 24.686 0 -370
2018-10-02 2018-09-27 26.685 370 0.00% 9,873

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