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 29.580 18,000 +0 0.01% 532,440
2025-10-13 2025-10-09 29.700 18,000 +0 0.01% 534,600
2025-10-10 2025-10-08 31.600 18,000 +0 0.01% 568,800
2025-10-09 2025-10-06 31.080 18,000 +0 0.01% 559,440
2025-10-08 2025-10-03 31.760 18,000 +3,000 0.01% 571,680
2025-08-25 2025-08-21 34.320 15,000 -200 0.01% 514,800
2025-08-21 2025-08-19 34.920 15,200 -800 0.01% 530,784
2025-08-19 2025-08-15 32.000 16,000 +1,000 0.01% 512,000
2025-08-13 2025-08-11 30.260 15,000 -1,200 0.01% 453,900
2025-08-12 2025-08-08 29.160 16,200 +1,200 0.01% 472,392
2025-08-06 2025-08-04 24.060 15,000 -400 0.01% 360,900
2025-08-05 2025-08-01 24.550 15,400 -400 0.01% 378,070
2025-08-04 2025-07-31 25.500 15,800 +15,000 0.01% 402,900
2025-08-01 2025-07-30 26.600 800 -800 0.00% 21,280
2025-07-31 2025-07-29 28.700 1,600 -1,200 0.00% 45,920
2025-07-30 2025-07-28 27.300 2,800 +1,800 0.00% 76,440
2025-07-25 2025-07-23 24.250 1,000 -600 0.00% 24,250
2025-07-24 2025-07-22 24.950 1,600 +1,600 0.00% 39,920
2025-06-30 2025-06-26 21.300 0 -400
2025-06-26 2025-06-24 23.000 400 +400 0.00% 9,200
2025-04-28 2025-04-24 15.980 0 -600
2025-04-25 2025-04-23 15.500 600 +600 0.00% 9,300
2025-04-07 2025-04-02 16.780 0 -600
2025-04-03 2025-04-01 16.320 600 +600 0.00% 9,792
2023-11-16 2023-11-14 21.050 0 -9,200
2023-11-15 2023-11-13 20.950 9,200 -9,000 0.00% 192,740
2023-11-13 2023-11-09 21.700 18,200 -9,000 0.01% 394,940
2023-11-10 2023-11-08 22.600 27,200 +27,200 0.01% 614,720
2022-11-28 2022-11-24 32.250 0 -600
2022-11-18 2022-11-16 33.850 600 +600 0.00% 20,310
2022-10-28 2022-10-26 27.700 0 -600
2022-10-27 2022-10-25 27.450 600 +600 0.00% 16,470
2022-06-08 2022-06-06 41.700 0 -1,200
2022-06-07 2022-06-02 41.400 1,200 +1,200 0.00% 49,680
2022-06-01 2022-05-30 48.000 0 -800
2022-05-31 2022-05-27 49.500 800 +800 0.00% 39,600
2022-03-25 2022-03-23 59.850 0 -400
2022-03-24 2022-03-22 60.850 400 +400 0.00% 24,340
2022-03-18 2022-03-16 50.300 0 -1,800
2021-09-08 2021-09-06 46.250 1,800 -1,200 0.00% 83,250
2021-09-06 2021-09-02 44.000 3,000 -1,000 0.00% 132,000
2021-08-27 2021-08-25 43.750 4,000 +600 0.00% 175,000
2021-07-08 2021-07-06 58.700 3,400 +1,000 0.00% 199,580
2021-07-02 2021-06-29 64.700 2,400 +600 0.00% 155,280
2021-04-16 2021-04-14 73.700 1,800 -24,000 0.00% 132,660
2021-04-15 2021-04-13 74.700 25,800 -1,000 0.01% 1,927,260
2021-04-01 2021-03-30 83.400 26,800 -3,000 0.01% 2,235,120
2021-03-26 2021-03-24 72.000 29,800 +600 0.02% 2,145,600
2021-03-18 2021-03-16 77.850 29,200 +1,800 0.02% 2,273,220
2021-03-08 2021-03-04 75.350 27,400 +1,000 0.01% 2,064,590
2021-03-05 2021-03-03 76.500 26,400 +1,200 0.01% 2,019,600
2021-03-04 2021-03-02 79.700 25,200 +4,800 0.01% 2,008,440
2021-03-02 2021-02-26 79.500 20,400 -3,000 0.01% 1,621,800
2021-02-25 2021-02-23 75.900 23,400 +3,000 0.01% 1,776,060
2021-02-19 2021-02-17 85.300 20,400 +1,200 0.01% 1,740,120
2021-02-17 2021-02-11 91.050 19,200 +7,600 0.01% 1,748,160
2021-01-29 2021-01-27 78.000 11,600 +11,600 0.01% 904,800
2021-01-21 2021-01-19 75.000 0 -9,600
2021-01-14 2021-01-12 57.150 9,600 +800 0.01% 548,640
2021-01-12 2021-01-08 58.000 8,800 -1,600 0.00% 510,400
2021-01-11 2021-01-07 56.450 10,400 +600 0.01% 587,080
2021-01-07 2021-01-05 57.400 9,800 +1,000 0.01% 562,520
2021-01-05 2020-12-31 56.800 8,800 +2,000 0.00% 499,840
2021-01-04 2020-12-29 52.300 6,800 +2,000 0.00% 355,640
2020-12-30 2020-12-28 53.600 4,800 +1,200 0.00% 257,280
2020-12-29 2020-12-24 54.500 3,600 +1,600 0.00% 196,200
2020-12-28 2020-12-22 54.050 2,000 +2,000 0.00% 108,100
2020-12-18 2020-12-16 47.000 0 -2,000
2020-12-17 2020-12-15 45.700 2,000 -98,273 0.00% 91,400
2020-12-11 2020-12-09 43.050 100,273 -590 0.05% 4,316,753
2020-12-09 2020-12-07 43.700 100,863 -591 0.06% 4,407,713
2020-12-08 2020-12-04 43.000 101,454 -241 0.06% 4,362,522
2020-12-02 2020-11-30 42.200 101,695 -288 0.06% 4,291,529
2020-11-25 2020-11-23 40.800 101,983 +2,000 0.06% 4,160,906
2020-11-24 2020-11-20 42.800 99,983 +8,200 0.05% 4,279,272
2020-11-09 2020-11-05 49.150 91,783 +1,193 0.05% 4,511,134
2020-11-03 2020-10-30 46.500 90,590 -600 0.05% 4,212,435
2020-10-30 2020-10-28 47.250 91,190 +579 0.05% 4,308,728
2020-10-29 2020-10-27 46.650 90,611 -237 0.05% 4,227,003
2020-10-22 2020-10-20 50.650 90,848 +1,829 0.05% 4,601,451
2020-10-09 2020-10-07 50.150 89,019 +2,103 0.05% 4,464,303
2020-09-30 2020-09-28 48.350 86,916 -2,043 0.05% 4,202,389
2020-09-29 2020-09-25 48.050 88,959 +476 0.05% 4,274,480
2020-09-25 2020-09-23 53.150 88,483 +1,793 0.05% 4,702,871
2020-09-18 2020-09-16 52.700 86,690 +1,835 0.05% 4,568,563
2020-09-16 2020-09-14 48.250 84,855 +3,952 0.05% 4,094,254
2020-09-11 2020-09-09 45.000 80,903 -6,211 0.04% 3,640,635
2020-09-09 2020-09-07 47.850 87,114 +1,347 0.05% 4,168,405
2020-09-07 2020-09-03 49.700 85,767 -7,800 0.05% 4,262,620
2020-09-03 2020-09-01 48.300 93,567 +738 0.05% 4,519,286
2020-08-28 2020-08-26 48.000 92,829 +1,899 0.05% 4,455,792
2020-08-26 2020-08-24 49.100 90,930 -13,524 0.05% 4,464,663
2020-08-25 2020-08-21 50.400 104,454 -5,200 0.06% 5,264,482
2020-08-21 2020-08-19 48.500 109,654 +624 0.06% 5,318,219
2020-08-20 2020-08-18 48.050 109,030 +551 0.06% 5,238,892
2020-08-18 2020-08-14 52.100 108,479 +900 0.06% 5,651,756
2020-08-17 2020-08-13 53.300 107,579 +1,600 0.06% 5,733,961
2020-08-14 2020-08-12 51.500 105,979 +2,400 0.06% 5,457,918
2020-08-11 2020-08-07 51.050 103,579 +864 0.06% 5,287,708
2020-08-10 2020-08-06 52.000 102,715 -6,000 0.06% 5,341,180
2020-08-05 2020-08-03 51.300 108,715 +1,837 0.06% 5,577,080
2020-08-04 2020-07-31 50.600 106,878 -43,400 0.06% 5,408,027
2020-08-03 2020-07-30 51.800 150,278 +600 0.08% 7,784,400
2020-07-30 2020-07-28 48.000 149,678 +562 0.08% 7,184,544
2020-07-28 2020-07-24 48.000 149,116 -5,220 0.08% 7,157,568
2020-07-27 2020-07-23 52.000 154,336 +5,170 0.08% 8,025,472
2020-07-23 2020-07-21 51.000 149,166 +1,604 0.08% 7,607,466
2020-07-21 2020-07-17 48.950 147,562 +2,576 0.08% 7,223,160
2020-07-20 2020-07-16 48.650 144,986 +6,000 0.08% 7,053,569
2020-07-17 2020-07-15 54.600 138,986 +29,200 0.08% 7,588,636
2020-07-16 2020-07-14 62.850 109,786 +5,810 0.06% 6,900,050
2020-07-14 2020-07-10 58.950 103,976 +1,200 0.06% 6,129,385
2020-07-10 2020-07-08 58.700 102,776 +317 0.06% 6,032,951
2020-07-03 2020-06-30 55.850 102,459 +456 0.06% 5,722,335
2020-07-02 2020-06-29 56.950 102,003 -139 0.06% 5,809,071
2020-06-29 2020-06-24 59.800 102,142 +274 0.06% 6,108,092
2020-06-24 2020-06-22 58.700 101,868 +611 0.06% 5,979,652
2020-06-17 2020-06-15 53.700 101,257 +465 0.06% 5,437,501
2020-06-11 2020-06-09 48.700 100,792 +680 0.06% 4,908,570
2020-06-09 2020-06-05 43.500 100,112 -2 0.05% 4,354,872
2020-06-05 2020-06-03 44.700 100,114 +338 0.05% 4,475,096
2020-06-04 2020-06-02 44.350 99,776 +120 0.05% 4,425,066
2020-06-03 2020-06-01 45.500 99,656 +7,456 0.05% 4,534,348
2020-05-27 2020-05-25 41.000 92,200 +27,000 0.05% 3,780,200
2020-03-16 2020-03-12 26.800 65,200 -3,600 0.04% 1,747,360
2020-02-27 2020-02-25 25.800 68,800 -2,800 0.04% 1,775,040
2020-01-21 2020-01-17 25.700 71,600 -1,000 0.04% 1,840,120
2020-01-17 2020-01-15 25.100 72,600 -600 0.04% 1,822,260
2019-12-17 2019-12-13 26.750 73,200 -4,000 0.04% 1,958,100
2019-12-11 2019-12-09 25.600 77,200 +10,000 0.04% 1,976,320
2019-12-10 2019-12-06 25.450 67,200 +3,200 0.04% 1,710,240
2019-12-09 2019-12-05 25.450 64,000 +1,000 0.04% 1,628,800
2019-12-06 2019-12-04 25.650 63,000 +2,800 0.03% 1,615,950
2019-12-05 2019-12-03 25.400 60,200 +2,800 0.03% 1,529,080
2019-12-04 2019-12-02 25.350 57,400 +6,400 0.03% 1,455,090
2019-12-03 2019-11-29 25.650 51,000 +2,800 0.03% 1,308,150
2019-12-02 2019-11-28 25.900 48,200 +4,000 0.03% 1,248,380
2019-11-22 2019-11-20 27.050 44,200 +21,200 0.02% 1,195,610
2019-11-21 2019-11-19 27.450 23,000 +4,400 0.01% 631,350
2019-11-20 2019-11-18 26.500 18,600 +800 0.01% 492,900
2019-11-19 2019-11-15 27.150 17,800 +17,800 0.01% 483,270
2019-05-31 2019-05-29 29.200 0 -19,000
2019-05-08 2019-05-06 29.550 19,000 -1,000 0.01% 561,450
2019-04-08 2019-04-03 30.950 20,000 +1,000 0.01% 619,000
2019-03-28 2019-03-26 30.350 19,000 +4,000 0.01% 576,650
2019-03-22 2019-03-20 31.000 15,000 +1,000 0.01% 465,000
2019-01-28 2019-01-24 22.050 14,000 -4,000 0.01% 308,700
2019-01-09 2019-01-07 22.150 18,000 -5,000 0.01% 398,700
2019-01-03 2018-12-31 24.200 23,000 +5,000 0.01% 556,600
2019-01-02 2018-12-27 23.450 18,000 -5,000 0.01% 422,100
2018-12-28 2018-12-24 23.750 23,000 0.01% 546,250

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