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 1.850 2,000 +0 0.00% 3,700
2025-10-13 2025-10-09 1.840 2,000 +0 0.00% 3,680
2025-10-10 2025-10-08 1.830 2,000 +0 0.00% 3,660
2025-10-09 2025-10-06 1.820 2,000 +0 0.00% 3,640
2025-10-08 2025-10-03 1.850 2,000 +2,000 0.00% 3,700
2025-10-06 2025-10-02 1.860 0 -200,000
2025-09-11 2025-09-09 1.840 200,000 +50,000 0.01% 368,000
2025-09-10 2025-09-08 1.840 150,000 +50,000 0.01% 276,000
2025-09-02 2025-08-29 2.051 100,000 +4,917 0.01% 205,084
2025-09-01 2025-08-28 2.040 95,083 +47,542 0.01% 194,000
2025-08-29 2025-08-27 2.061 47,541 +47,541 0.00% 97,999
2025-04-03 2025-04-01 2.094 0 -45,843
2025-04-02 2025-03-31 2.149 45,843 +45,843 0.00% 98,500
2025-02-18 2025-02-14 2.105 0 -27,506
2025-02-17 2025-02-13 2.029 27,506 +12,836 0.00% 55,800
2025-02-14 2025-02-12 2.072 14,670 +14,670 0.00% 30,400
2024-10-09 2024-10-07 3.272 0 -5,501
2024-10-08 2024-10-04 2.956 5,501 -5,501 0.00% 16,259
2024-10-07 2024-10-03 2.956 11,002 +11,002 0.00% 32,519
2024-09-24 2024-09-20 2.007 0 -29,340
2024-09-23 2024-09-19 1.909 29,340 +29,340 0.00% 56,001
2024-09-20 2024-09-17 1.821 0 -29,340
2024-09-19 2024-09-16 1.821 29,340 -9,168 0.00% 53,441
2024-09-10 2024-09-05 2.114 38,508 +2,556 0.00% 81,425
2024-09-04 2024-09-02 2.033 35,952 +27,392 0.00% 73,080
2024-07-04 2024-07-02 1.869 8,560 -25,680 0.00% 16,000
2024-06-11 2024-06-06 2.202 34,240 +1,720 0.00% 75,386
2024-05-24 2024-05-22 2.546 32,520 +24,390 0.00% 82,799
2024-05-23 2024-05-21 2.485 8,130 -35,773 0.00% 20,200
2024-05-22 2024-05-20 2.681 43,903 -8,130 0.00% 117,721
2024-05-21 2024-05-17 2.767 52,033 +26,017 0.00% 144,001
2024-05-17 2024-05-14 2.275 26,016 -40,651 0.00% 59,199
2024-05-16 2024-05-13 2.349 66,667 +13,008 0.00% 156,620
2024-05-14 2024-05-10 2.300 53,659 +27,643 0.00% 123,421
2024-05-06 2024-05-02 2.288 26,016 -19,513 0.00% 59,519
2024-05-03 2024-04-30 2.042 45,529 +3,252 0.00% 92,961
2024-05-02 2024-04-29 2.054 42,277 +16,261 0.00% 86,841
2024-04-17 2024-04-15 1.636 26,016 -8,130 0.00% 42,559
2024-03-22 2024-03-20 1.488 34,146 -47,155 0.00% 50,819
2024-03-18 2024-03-14 1.574 81,301 +47,155 0.01% 128,000
2023-11-22 2023-11-20 1.654 34,146 +2,400 0.00% 56,469
2023-10-20 2023-10-18 1.574 31,746 -37,793 0.00% 49,980
2023-10-16 2023-10-12 1.535 69,539 -585,033 0.01% 106,720
2023-10-09 2023-10-05 1.535 654,572 -78,609 0.05% 1,004,560
2023-10-06 2023-10-04 1.535 733,181 -33,258 0.06% 1,125,200
2023-10-04 2023-09-29 1.561 766,439 +247,921 0.06% 1,196,520
2023-10-03 2023-09-28 1.561 518,518 +111,867 0.04% 809,480
2023-09-29 2023-09-27 1.720 406,651 +37,793 0.03% 699,400
2023-04-03 2023-03-30 4.035 368,858 +368,858 0.03% 1,488,399
2023-02-24 2023-02-22 4.723 0 -4,535
2023-02-23 2023-02-21 4.935 4,535 +4,535 0.00% 22,379
2023-01-12 2023-01-10 6.562 0 -1,512
2023-01-11 2023-01-09 6.615 1,512 -4,535 0.00% 10,002
2023-01-10 2023-01-06 6.734 6,047 +6,047 0.00% 40,721
2022-12-19 2022-12-15 6.364 0 -3,023
2022-12-15 2022-12-13 6.946 3,023 -4,536 0.00% 20,997
2022-12-14 2022-12-12 7.277 7,559 +7,559 0.00% 55,003
2022-12-09 2022-12-07 6.853 0 -3,023
2022-12-08 2022-12-06 7.541 3,023 +3,023 0.00% 22,797
2022-12-01 2022-11-29 6.165 0 -9,070
2022-11-30 2022-11-28 5.874 9,070 -1,512 0.00% 53,278
2022-11-29 2022-11-25 6.218 10,582 +10,582 0.00% 65,800
2022-11-28 2022-11-24 5.768 0 -9,070
2022-11-24 2022-11-22 4.869 9,070 +9,070 0.00% 44,159
2022-11-22 2022-11-18 5.715 0 -6,047
2022-11-21 2022-11-17 5.689 6,047 +6,047 0.00% 34,401
2022-11-15 2022-11-11 4.379 0 -13,605
2022-11-11 2022-11-09 3.493 13,605 +13,605 0.00% 47,519
2022-10-27 2022-10-25 2.712 0 -1,512
2022-10-26 2022-10-24 2.725 1,512 +1,512 0.00% 4,121
2022-10-18 2022-10-14 3.162 0 -3,023
2022-10-17 2022-10-13 2.593 3,023 +3,023 0.00% 7,839
2022-09-13 2022-09-08 5.755 0 -15,117
2022-09-09 2022-09-07 5.993 15,117 -51,398 0.00% 90,599
2022-09-06 2022-09-02 6.401 66,515 +1,072 0.01% 425,741
2022-09-02 2022-08-31 6.535 65,443 +20,823 0.01% 427,680
2022-09-01 2022-08-30 7.234 44,620 +44,620 0.00% 322,798
2022-08-22 2022-08-18 6.764 0 -14,873
2022-08-18 2022-08-16 6.575 14,873 +7,436 0.00% 97,797
2022-08-17 2022-08-15 5.796 7,437 -13,386 0.00% 43,102
2022-08-16 2022-08-12 6.065 20,823 +20,823 0.00% 126,281
2022-08-15 2022-08-11 6.051 0 -7,437
2022-08-12 2022-08-10 6.024 7,437 +7,437 0.00% 44,802
2022-08-05 2022-08-03 6.495 0 -7,437
2022-08-03 2022-08-01 7.033 7,437 +7,437 0.00% 52,302
2022-08-02 2022-07-29 7.611 0 -14,873
2022-08-01 2022-07-28 8.162 14,873 +7,436 0.00% 121,397
2022-07-29 2022-07-27 7.920 7,437 +7,437 0.00% 58,902
2022-07-27 2022-07-25 8.068 0 -8,924
2022-07-26 2022-07-22 7.772 8,924 -4,462 0.00% 69,360
2022-07-25 2022-07-21 7.813 13,386 +13,386 0.00% 104,579
2022-07-21 2022-07-19 8.525 0 -2,975
2022-07-20 2022-07-18 8.821 2,975 +2,975 0.00% 26,243
2022-06-20 2022-06-16 11.430 0 -5,949
2022-06-17 2022-06-15 11.658 5,949 +2,974 0.00% 69,356
2022-06-16 2022-06-14 11.282 2,975 +2,975 0.00% 33,564
2022-06-10 2022-06-08 12.508 0 -2,975
2022-06-09 2022-06-07 12.031 2,975 +42 0.00% 35,791
2022-06-06 2022-06-01 12.058 2,933 -1,466 0.00% 35,365
2022-06-02 2022-05-31 12.412 4,399 +1,466 0.00% 54,602
2022-06-01 2022-05-30 11.949 2,933 +2,933 0.00% 35,045
2022-05-17 2022-05-13 11.526 0 -10,264
2022-05-13 2022-05-11 11.580 10,264 +2,933 0.00% 118,861
2022-05-11 2022-05-06 12.331 7,331 +4,398 0.00% 90,396
2022-04-22 2022-04-20 14.131 2,933 +2,933 0.00% 41,446
2022-04-20 2022-04-14 16.041 0 -2,933
2022-04-19 2022-04-13 15.741 2,933 +2,933 0.00% 46,167
2022-04-13 2022-04-11 15.795 0 -5,865
2022-04-12 2022-04-08 16.750 5,865 +5,865 0.00% 98,238
2022-04-07 2022-04-04 16.204 0 -5,865
2022-04-04 2022-03-31 14.458 5,865 +2,932 0.00% 84,799
2022-03-31 2022-03-29 13.204 2,933 -4,398 0.00% 38,726
2022-03-30 2022-03-28 13.585 7,331 +1,466 0.00% 99,595
2022-03-29 2022-03-25 13.749 5,865 +2,932 0.00% 80,639
2022-03-28 2022-03-24 14.240 2,933 -2,932 0.00% 41,766
2022-03-25 2022-03-23 15.168 5,865 +2,932 0.00% 88,959
2022-03-24 2022-03-22 15.086 2,933 +2,933 0.00% 44,247
2021-12-16 2021-12-14 17.814 0 -1,466
2021-12-15 2021-12-13 19.587 1,466 -2,933 0.00% 28,715
2021-12-13 2021-12-09 21.251 4,399 +2,933 0.00% 93,484
2021-12-10 2021-12-08 20.296 1,466 -2,933 0.00% 29,754
2021-12-09 2021-12-07 20.051 4,399 +4,399 0.00% 88,204
2021-11-08 2021-11-04 17.405 0 -2,933
2021-11-05 2021-11-03 18.059 2,933 +2,933 0.00% 52,968
2021-10-28 2021-10-26 20.787 0 -2,933
2021-10-26 2021-10-22 23.570 2,933 +2,933 0.00% 69,131
2021-08-24 2021-08-20 20.024 0 -2,933
2021-08-17 2021-08-13 22.697 2,933 +2,933 0.00% 66,570
2021-08-12 2021-08-10 21.742 0 -7,331
2021-08-11 2021-08-09 20.733 7,331 +7,331 0.00% 151,992
2021-07-19 2021-07-15 25.943 0 -2,933
2021-07-15 2021-07-13 23.734 2,933 +2,933 0.00% 69,611
2021-05-11 2021-05-07 24.707 0 -1,013
2021-04-23 2021-04-21 24.926 1,013 -2,921 0.00% 25,250
2021-04-22 2021-04-20 25.200 3,934 +1,460 0.00% 99,136
2021-04-20 2021-04-16 24.707 2,474 +1,461 0.00% 61,125
2021-04-19 2021-04-15 24.159 1,013 -1,461 0.00% 24,473
2021-04-13 2021-04-09 25.638 2,474 -4,381 0.00% 63,429
2021-04-12 2021-04-08 26.706 6,855 +1,461 0.00% 183,073
2021-04-01 2021-03-30 27.227 5,394 -1,461 0.00% 146,862
2021-03-31 2021-03-29 27.871 6,855 +1,461 0.00% 191,053
2021-03-29 2021-03-25 24.296 5,394 -1,461 0.00% 131,053
2021-03-26 2021-03-24 23.502 6,855 +1,461 0.00% 161,104
2021-03-25 2021-03-23 25.830 5,394 +2,920 0.00% 139,327
2021-03-24 2021-03-22 25.857 2,474 +1,461 0.00% 63,971
2021-03-23 2021-03-19 25.227 1,013 -5,144 0.00% 25,555
2021-03-19 2021-03-17 26.433 6,157 -1,460 0.00% 162,745
2021-03-17 2021-03-15 24.871 7,617 +1,460 0.00% 189,444
2021-03-11 2021-03-09 23.283 6,157 -1,460 0.00% 143,351
2021-03-10 2021-03-08 23.091 7,617 -339,622 0.00% 175,883
2021-03-09 2021-03-05 24.816 347,239 -2,921 0.03% 8,617,236
2021-03-08 2021-03-04 23.693 350,160 -2,920 0.03% 8,296,481
2021-03-05 2021-03-03 25.803 353,080 +11,288 0.03% 9,110,355
2021-03-04 2021-03-02 25.611 341,792 +2,921 0.03% 8,753,561
2021-03-03 2021-03-01 26.131 338,871 +1,460 0.03% 8,855,112
2021-02-26 2021-02-24 27.665 337,411 -620 0.03% 9,334,518
2021-02-25 2021-02-23 29.925 338,031 +11,352 0.03% 10,115,544
2021-02-24 2021-02-22 29.514 326,679 -212 0.03% 9,641,615
2021-02-22 2021-02-18 31.979 326,891 -2,921 0.03% 10,453,727
2021-02-19 2021-02-17 32.596 329,812 +9,990 0.03% 10,750,402
2021-02-17 2021-02-11 32.185 319,822 +2,921 0.03% 10,293,368
2021-02-16 2021-02-09 31.431 316,901 -504 0.03% 9,960,648
2021-02-10 2021-02-08 30.884 317,405 +10,434 0.03% 9,802,607
2021-02-05 2021-02-03 31.089 306,971 +11,587 0.03% 9,543,430
2021-01-28 2021-01-26 31.431 295,384 +8,664 0.02% 9,284,338
2021-01-27 2021-01-25 31.500 286,720 -241 0.02% 9,031,650
2021-01-26 2021-01-22 32.185 286,961 -3,157 0.02% 9,235,747
2021-01-25 2021-01-21 31.431 290,118 -1,717 0.02% 9,118,820
2021-01-21 2021-01-19 33.554 291,835 +15,517 0.02% 9,792,301
2021-01-14 2021-01-12 30.473 276,318 +3,065 0.02% 8,420,163
2021-01-11 2021-01-07 27.802 273,253 -307 0.02% 7,597,002
2021-01-08 2021-01-06 27.117 273,560 -197,099 0.02% 7,418,209
2021-01-07 2021-01-05 22.598 470,659 -10,811 0.04% 10,635,835
2021-01-06 2021-01-04 23.283 481,470 -115,784 0.04% 11,209,841
2021-01-05 2020-12-31 23.310 597,254 +2,676 0.05% 13,921,945
2020-12-28 2020-12-22 23.200 594,578 +5,894 0.05% 13,794,423
2020-12-23 2020-12-21 23.419 588,684 -920 0.05% 13,786,678
2020-12-17 2020-12-15 21.310 589,604 +1,902 0.05% 12,564,676
2020-12-11 2020-12-09 20.187 587,702 -4,586 0.05% 11,864,131
2020-12-10 2020-12-08 18.955 592,288 +3,379 0.05% 11,226,653
2020-12-09 2020-12-07 19.092 588,909 -3,330 0.05% 11,243,260
2020-12-08 2020-12-04 19.968 592,239 -1,303 0.05% 11,825,944
2020-12-03 2020-12-01 18.626 593,542 +4,463 0.05% 11,055,328
2020-12-02 2020-11-30 18.626 589,079 -1,963 0.05% 10,972,200
2020-11-30 2020-11-26 18.023 591,042 -19,406 0.05% 10,652,598
2020-11-25 2020-11-23 19.064 610,448 +8,270 0.05% 11,637,755
2020-11-23 2020-11-19 19.174 602,178 -18,482 0.05% 11,546,071
2020-11-18 2020-11-16 19.064 620,660 +8,462 0.05% 11,832,439
2020-11-17 2020-11-13 19.146 612,198 +6,708 0.05% 11,721,424
2020-11-09 2020-11-05 20.763 605,490 +5,765 0.05% 12,571,510
2020-11-04 2020-11-02 18.681 599,725 -803 0.05% 11,203,348
2020-10-30 2020-10-28 18.133 600,528 +3,038 0.05% 10,889,364
2020-10-29 2020-10-27 17.777 597,490 -803 0.05% 10,621,519
2020-10-22 2020-10-20 18.516 598,293 +8,875 0.05% 11,078,269
2020-10-15 2020-10-12 21.913 589,418 +25,120 0.05% 12,915,900
2020-10-09 2020-10-07 20.543 564,298 +11,053 0.05% 11,592,605
2020-09-30 2020-09-28 19.886 553,245 -4,494 0.05% 11,001,842
2020-09-29 2020-09-25 19.749 557,739 +2,352 0.05% 11,014,824
2020-09-25 2020-09-23 21.091 555,387 +8,445 0.05% 11,713,798
2020-09-23 2020-09-21 20.954 546,942 +1,461 0.04% 11,460,775
2020-09-18 2020-09-16 23.283 545,481 +8,017 0.04% 12,700,179
2020-09-16 2020-09-14 22.242 537,464 +17,861 0.04% 11,954,095
2020-09-10 2020-09-08 22.187 519,603 +118,286 0.04% 11,528,371
2020-09-09 2020-09-07 23.529 401,317 +6,700 0.03% 9,442,609
2020-09-03 2020-09-01 21.858 394,617 +1,834 0.03% 8,625,613
2020-09-02 2020-08-31 21.858 392,783 +1,460 0.03% 8,585,525
2020-08-31 2020-08-27 22.324 391,323 -5,841 0.03% 8,735,832
2020-08-28 2020-08-26 19.311 397,164 +10,612 0.03% 7,669,557
2020-08-27 2020-08-25 19.996 386,552 +2,921 0.03% 7,729,334
2020-08-26 2020-08-24 20.379 383,631 +2,401 0.03% 7,818,040
2020-08-25 2020-08-21 19.996 381,230 +19,818 0.03% 7,622,917
2020-08-21 2020-08-19 20.297 361,412 +1,454 0.03% 7,335,539
2020-08-20 2020-08-18 20.626 359,958 +2,796 0.03% 7,424,344
2020-08-18 2020-08-14 20.708 357,162 +2,383 0.03% 7,396,024
2020-08-14 2020-08-12 19.722 354,779 -14,603 0.03% 6,996,836
2020-08-11 2020-08-07 20.954 369,382 +2,134 0.03% 7,740,133
2020-08-05 2020-08-03 20.708 367,248 +7,476 0.03% 7,604,883
2020-08-04 2020-07-31 20.406 359,772 +10,223 0.03% 7,341,671
2020-07-30 2020-07-28 19.585 349,549 +1,414 0.03% 6,845,819
2020-07-27 2020-07-23 20.680 348,135 +1,460 0.03% 7,199,559
2020-07-24 2020-07-22 20.078 346,675 +4,175 0.03% 6,960,457
2020-07-23 2020-07-21 20.927 342,500 +6,069 0.03% 7,167,459
2020-07-21 2020-07-17 19.311 336,431 +2,255 0.03% 6,496,754
2020-07-16 2020-07-14 19.448 334,176 +9,237 0.03% 6,498,975
2020-07-13 2020-07-09 18.434 324,939 +1,460 0.03% 5,990,019
2020-07-10 2020-07-08 18.023 323,479 +15,212 0.03% 5,830,197
2020-07-03 2020-06-30 16.407 308,267 +4,660 0.03% 5,057,841
2020-07-02 2020-06-29 16.736 303,607 -985 0.02% 5,081,176
2020-06-29 2020-06-24 16.955 304,592 +2,765 0.02% 5,164,407
2020-06-24 2020-06-22 17.366 301,827 +5,674 0.02% 5,241,537
2020-06-23 2020-06-19 17.448 296,153 +2,671 0.02% 5,167,338
2020-06-18 2020-06-16 15.914 293,482 -1,461 0.02% 4,670,559
2020-06-17 2020-06-15 14.956 294,943 +6,032 0.02% 4,411,050
2020-06-15 2020-06-11 15.486 288,911 +1,203 0.03% 4,474,005
2020-06-11 2020-06-09 15.953 287,708 +6,271 0.03% 4,589,907
2020-06-09 2020-06-05 16.228 281,437 -686 0.03% 4,567,275
2020-06-08 2020-06-04 16.641 282,123 +107,614 0.03% 4,694,808
2020-05-27 2020-05-25 16.173 174,509 +116,339 0.02% 2,822,404
2020-05-26 2020-05-22 15.458 58,170 -58,169 0.01% 899,206
2020-04-24 2020-04-22 14.165 116,339 +58,169 0.01% 1,647,997
2020-03-27 2020-03-25 11.704 58,170 +24,722 0.01% 680,805
2020-03-20 2020-03-18 8.706 33,448 +33,448 0.00% 291,184
2020-03-12 2020-03-10 10.383 0 -1,454
2020-03-06 2020-03-04 10.727 1,454 +1,454 0.00% 15,597
2019-08-30 2019-08-28 5.432 0 -4,363
2019-08-23 2019-08-21 5.652 4,363 +4,363 0.00% 24,662
2019-02-26 2019-02-22 4.062 0 -1,443
2018-12-21 2018-12-19 2.398 1,443 -7,213 0.00% 3,461
2018-12-19 2018-12-17 2.468 8,656 0.00% 21,359

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