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 0.275 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.290 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.325 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.325 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.330 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.345 0 +0
2025-07-07 2025-07-03 0.345 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.315 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.310 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.325 0 +0
2025-06-09 2025-06-05 0.325 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.325 0 +0
2025-06-04 2025-06-02 0.317 0 +0
2025-06-03 2025-05-30 0.317 0 -39,708
2025-05-26 2025-05-22 0.332 39,708 -248,175 0.00% 13,200
2025-05-02 2025-04-29 0.343 287,883 -39,707 0.03% 98,600
2025-04-30 2025-04-28 0.332 327,590 +79,415 0.03% 108,900
2025-04-29 2025-04-25 0.358 248,175 +59,562 0.03% 88,750
2025-04-28 2025-04-24 0.358 188,613 +39,708 0.02% 67,450
2025-04-24 2025-04-22 0.403 148,905 +69,489 0.02% 60,000
2025-04-23 2025-04-17 0.398 79,416 +79,416 0.01% 31,600
2020-07-10 2020-07-08 0.306 0 -127,589
2020-05-08 2020-05-06 0.397 127,589 -9,814 0.01% 50,700
2020-03-13 2020-03-11 0.408 137,403 -853,863 0.01% 56,000
2020-03-12 2020-03-10 0.402 991,266 -107,959 0.10% 398,950
2020-03-10 2020-03-06 0.402 1,099,225 -68,702 0.11% 442,400
2020-03-09 2020-03-05 0.408 1,167,927 -431,838 0.12% 476,000
2020-02-03 2020-01-30 0.489 1,599,765 -39,258 0.16% 782,400
2020-01-08 2020-01-06 0.509 1,639,023 -147,218 0.17% 835,000
2019-10-11 2019-10-09 0.560 1,786,241 -29,444 0.18% 1,001,000
2019-08-09 2019-08-07 0.571 1,815,685 -294,435 0.19% 1,036,000
2019-06-05 2019-06-03 0.664 2,110,120 +6,699 0.22% 1,401,951
2019-03-08 2019-03-06 0.756 2,103,421 +58,700 0.21% 1,591,000
2019-02-27 2019-02-25 0.613 2,044,721 -9,783 0.21% 1,254,000
2019-02-11 2019-02-04 0.654 2,054,504 -9,784 0.21% 1,344,000
2019-01-22 2019-01-18 0.675 2,064,288 -9,783 0.21% 1,392,600
2019-01-21 2019-01-17 0.613 2,074,071 -9,783 0.21% 1,272,000
2019-01-18 2019-01-16 0.603 2,083,854 -19,567 0.21% 1,256,700
2019-01-17 2019-01-15 0.654 2,103,421 +176,100 0.21% 1,376,000
2019-01-16 2019-01-14 0.644 1,927,321 0.20% 1,241,100

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