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 12.650 282,621 +0 0.01% 3,575,156
2025-10-13 2025-10-09 12.790 282,621 +0 0.01% 3,614,723
2025-10-10 2025-10-08 12.220 282,621 +0 0.01% 3,453,629
2025-10-09 2025-10-06 12.230 282,621 +0 0.01% 3,456,455
2025-10-08 2025-10-03 12.140 282,621 +0 0.01% 3,431,019
2025-10-06 2025-10-02 12.210 282,621 +0 0.01% 3,450,802
2025-10-03 2025-09-30 12.100 282,621 +0 0.01% 3,419,714
2025-10-02 2025-09-29 11.820 282,621 +0 0.01% 3,340,580
2025-09-30 2025-09-26 11.760 282,621 -9,200 0.01% 3,323,623
2025-09-29 2025-09-25 11.700 291,821 -9,200 0.01% 3,414,306
2025-09-26 2025-09-24 11.850 301,021 +200 0.01% 3,567,099
2025-09-16 2025-09-12 12.370 300,821 +200 0.01% 3,721,156
2025-09-05 2025-09-03 12.150 300,621 +200 0.01% 3,652,545
2025-09-03 2025-09-01 13.029 300,421 +9,204 0.01% 3,914,235
2025-08-29 2025-08-27 13.235 291,217 +194 0.01% 3,854,399
2025-08-25 2025-08-21 13.947 291,023 +17,836 0.01% 4,058,983
2025-08-22 2025-08-20 13.060 273,187 +194 0.01% 3,567,853
2025-08-11 2025-08-07 13.225 272,993 -5 0.01% 3,610,379
2025-04-10 2025-04-08 10.584 272,998 +8,473 0.01% 2,889,483
2025-03-05 2025-03-03 12.453 264,525 +8,577 0.01% 3,294,104
2024-09-04 2024-09-02 10.874 255,948 +8,014 0.01% 2,783,255
2024-03-06 2024-03-04 11.255 247,934 +4,513 0.01% 2,790,559
2023-09-07 2023-09-05 12.591 243,421 +8,054 0.01% 3,064,944
2023-08-18 2023-08-16 13.403 235,367 -1,552 0.01% 3,154,554
2023-08-11 2023-08-09 13.403 236,919 -518 0.01% 3,175,355
2023-07-25 2023-07-21 13.959 237,437 +2,070 0.01% 3,314,435
2023-03-29 2023-03-27 11.200 235,367 +3,501 0.01% 2,636,072
2023-03-02 2023-02-28 13.044 231,866 +3,513 0.01% 3,024,419
2022-09-30 2022-09-28 11.604 228,353 +15,220 0.01% 2,649,854
2022-09-02 2022-08-31 12.491 213,133 +3,476 0.01% 2,662,142
2022-04-07 2022-04-04 15.468 209,657 +6,016 0.01% 3,242,986
2022-03-23 2022-03-21 14.837 203,641 +1,586 0.01% 3,021,467
2022-03-10 2022-03-08 16.152 202,055 +5,712 0.01% 3,263,550
2022-02-28 2022-02-24 17.424 196,343 -154 0.01% 3,421,119
2022-02-22 2022-02-18 18.125 196,497 -308 0.01% 3,561,571
2021-11-30 2021-11-26 15.295 196,805 -2,311 0.01% 3,010,105
2021-10-08 2021-10-06 16.385 199,116 -2,618 0.01% 3,262,615
2021-10-07 2021-10-05 16.334 201,734 -3,613 0.01% 3,295,035
2021-10-04 2021-09-29 16.515 205,347 +11,429 0.01% 3,391,374
2021-09-16 2021-09-14 17.528 193,918 -3,851 0.01% 3,399,008
2021-09-15 2021-09-13 17.424 197,769 +3,851 0.01% 3,445,966
2021-09-10 2021-09-08 16.567 193,918 -246,616 0.01% 3,212,692
2021-09-08 2021-09-06 16.749 440,534 +3,388 0.02% 7,378,523
2021-09-07 2021-09-03 16.827 437,146 +1,695 0.02% 7,355,832
2021-09-06 2021-09-02 17.813 435,451 -16,636 0.02% 7,756,668
2021-09-03 2021-09-01 17.813 452,087 +7,643 0.02% 8,053,004
2021-09-02 2021-08-31 17.386 444,444 +257,856 0.02% 7,727,234
2021-06-01 2021-05-28 21.200 186,588 +150 0.01% 3,955,581
2021-04-09 2021-04-07 21.893 186,438 +2,560 0.01% 4,081,662
2021-04-01 2021-03-30 22.293 183,878 +300 0.01% 4,099,166
2021-03-11 2021-03-09 25.982 183,578 +2,326 0.01% 4,769,727
2021-03-04 2021-03-02 23.956 181,252 -3,703 0.01% 4,342,144
2021-03-03 2021-03-01 23.848 184,955 +3,703 0.01% 4,410,873
2021-02-08 2021-02-04 23.281 181,252 -2,222 0.01% 4,219,761
2021-02-04 2021-02-02 23.875 183,474 +2,222 0.01% 4,380,509
2020-09-30 2020-09-28 19.311 181,252 +1,759 0.01% 3,500,150
2020-09-03 2020-09-01 23.795 179,493 +1,633 0.01% 4,271,007
2020-06-04 2020-06-02 23.495 177,860 -147 0.01% 4,178,824
2020-05-27 2020-05-25 20.388 178,007 -8,805 0.01% 3,629,169
2020-05-21 2020-05-19 21.669 186,812 -14,382 0.01% 4,047,999
2020-04-08 2020-04-06 22.487 201,194 -3,669 0.01% 4,524,155
2020-04-06 2020-04-02 21.723 204,863 +3,669 0.01% 4,450,311
2020-04-02 2020-03-31 22.732 201,194 -1,467 0.01% 4,573,510
2020-04-01 2020-03-30 22.132 202,661 +4,860 0.01% 4,485,333
2020-03-23 2020-03-19 21.996 197,801 -880 0.01% 4,350,814
2020-03-17 2020-03-13 23.577 198,681 +24,067 0.01% 4,684,260
2020-03-09 2020-03-05 26.493 174,614 -733 0.01% 4,626,087
2020-03-05 2020-03-03 23.193 175,347 +3,487 0.01% 4,066,834
2020-02-27 2020-02-25 22.943 171,860 +431 0.01% 3,942,946
2019-10-04 2019-10-02 26.920 171,429 +980 0.01% 4,614,788
2019-09-05 2019-09-03 27.180 170,449 +935 0.01% 4,632,784
2019-04-24 2019-04-18 35.723 169,514 +99,990 0.01% 6,055,469
2019-04-23 2019-04-17 35.932 69,524 +68,376 0.00% 2,498,154
2019-04-08 2019-04-03 36.492 1,148 +4 0.00% 41,892
2019-03-29 2019-03-27 35.163 1,144 +715 0.00% 40,227
2019-03-12 2019-03-08 39.054 429 +10 0.00% 16,754
2019-03-11 2019-03-07 39.484 419 -2,372 0.00% 16,544
2019-03-08 2019-03-06 39.198 2,791 +419 0.00% 109,401
2019-03-01 2019-02-27 40.273 2,372 +1,116 0.00% 95,527
2018-11-01 2018-10-30 36.976 1,256 +1,256 0.00% 46,442
2018-10-08 2018-10-04 40.631 0 -1,395
2018-09-28 2018-09-26 42.207 1,395 +1,395 0.00% 58,879
2018-09-04 2018-08-31 42.377 0 -274
2018-09-03 2018-08-30 42.887 274 +274 0.00% 11,751
2016-08-15 2016-08-11 51.074 0 -130
2016-08-05 2016-08-03 47.839 130 +130 0.00% 6,219
2015-05-08 2015-05-06 54.286 0 -251
2015-05-04 2015-04-29 54.047 251 -3,141 0.00% 13,566
2015-04-28 2015-04-24 53.411 3,392 +3,141 0.00% 181,169
2015-03-02 2015-02-26 51.890 251 +5 0.00% 13,024
2015-01-30 2015-01-28 51.890 246 +246 0.00% 12,765
2015-01-27 2015-01-23 51.565 0 -1,844
2015-01-13 2015-01-09 50.426 1,844 -7,623 0.00% 92,985
2015-01-07 2015-01-05 50.670 9,467 -492 0.00% 479,693
2015-01-02 2014-12-29 50.995 9,959 -123 0.00% 507,862
2014-12-23 2014-12-19 49.043 10,082 +4,057 0.00% 494,455
2014-12-22 2014-12-18 48.230 6,025 +4,058 0.00% 290,586
2014-12-08 2014-12-04 50.589 1,967 +1,844 0.00% 99,508
2014-12-05 2014-12-03 50.751 123 +123 0.00% 6,242
2013-09-27 2013-09-25 55.742 0 -2,256
2013-09-26 2013-09-24 55.068 2,256 -7,720 0.00% 124,234
2013-09-23 2013-09-18 53.974 9,976 +9,501 0.00% 538,442
2013-08-19 2013-08-15 55.053 475 +6 0.00% 26,150
2013-05-08 2013-05-06 53.431 469 +235 0.00% 25,059
2013-03-15 2013-03-13 53.090 234 +234 0.00% 12,423
2012-12-03 2012-11-29 51.449 0 -115
2012-11-19 2012-11-15 49.795 115 -574 0.00% 5,726
2012-11-12 2012-11-08 50.839 689 +574 0.00% 35,028
2012-11-09 2012-11-07 51.623 115 -1,723 0.00% 5,937
2012-11-08 2012-11-06 51.449 1,838 -459 0.00% 94,563
2012-11-06 2012-11-02 50.926 2,297 -919 0.00% 116,978
2012-11-01 2012-10-30 49.882 3,216 +1,148 0.00% 160,419
2012-10-31 2012-10-29 50.491 2,068 +1,723 0.00% 104,415
2012-10-22 2012-10-18 50.665 345 +230 0.00% 17,479
2012-10-15 2012-10-11 49.795 115 +115 0.00% 5,726
2007-06-26 2007-06-22 99.723 0

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