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 2.230 5,000 +0 0.00% 11,150
2025-10-13 2025-10-09 2.250 5,000 +0 0.00% 11,250
2025-10-10 2025-10-08 2.210 5,000 +0 0.00% 11,050
2025-10-09 2025-10-06 2.230 5,000 +0 0.00% 11,150
2025-10-08 2025-10-03 2.230 5,000 +0 0.00% 11,150
2025-10-06 2025-10-02 2.230 5,000 +0 0.00% 11,150
2025-10-03 2025-09-30 2.210 5,000 +0 0.00% 11,050
2025-10-02 2025-09-29 2.220 5,000 +0 0.00% 11,100
2025-09-30 2025-09-26 2.220 5,000 +0 0.00% 11,100
2025-09-29 2025-09-25 2.210 5,000 +0 0.00% 11,050
2025-09-26 2025-09-24 2.220 5,000 +0 0.00% 11,100
2025-09-25 2025-09-23 2.220 5,000 +0 0.00% 11,100
2025-09-24 2025-09-22 2.190 5,000 +0 0.00% 10,950
2025-09-23 2025-09-19 2.240 5,000 +0 0.00% 11,200
2025-09-22 2025-09-18 2.270 5,000 +0 0.00% 11,350
2025-09-19 2025-09-17 2.290 5,000 +0 0.00% 11,450
2025-09-18 2025-09-16 2.250 5,000 +0 0.00% 11,250
2025-09-17 2025-09-15 2.240 5,000 +0 0.00% 11,200
2025-09-16 2025-09-12 2.230 5,000 +0 0.00% 11,150
2025-09-15 2025-09-11 2.260 5,000 +0 0.00% 11,300
2025-09-12 2025-09-10 2.250 5,000 +0 0.00% 11,250
2025-09-11 2025-09-09 2.260 5,000 +0 0.00% 11,300
2025-09-10 2025-09-08 2.260 5,000 +0 0.00% 11,300
2025-09-09 2025-09-05 2.230 5,000 +0 0.00% 11,150
2025-09-08 2025-09-04 2.220 5,000 +0 0.00% 11,100
2025-09-05 2025-09-03 2.220 5,000 +0 0.00% 11,100
2025-09-04 2025-09-02 2.260 5,000 +0 0.00% 11,300
2025-09-03 2025-09-01 2.260 5,000 +0 0.00% 11,300
2025-09-02 2025-08-29 2.250 5,000 +0 0.00% 11,250
2025-09-01 2025-08-28 2.200 5,000 +0 0.00% 11,000
2025-08-29 2025-08-27 2.200 5,000 +0 0.00% 11,000
2025-08-28 2025-08-26 2.250 5,000 +0 0.00% 11,250
2025-08-27 2025-08-25 2.280 5,000 +0 0.00% 11,400
2025-08-26 2025-08-22 2.280 5,000 +0 0.00% 11,400
2025-08-25 2025-08-21 2.280 5,000 +0 0.00% 11,400
2025-08-22 2025-08-20 2.260 5,000 +0 0.00% 11,300
2025-08-21 2025-08-19 2.320 5,000 +0 0.00% 11,600
2025-08-20 2025-08-18 2.310 5,000 +0 0.00% 11,550
2025-08-19 2025-08-15 2.260 5,000 +0 0.00% 11,300
2025-08-18 2025-08-14 2.280 5,000 +0 0.00% 11,400
2025-08-15 2025-08-13 2.260 5,000 +0 0.00% 11,300
2025-08-14 2025-08-12 2.250 5,000 +0 0.00% 11,250
2025-08-13 2025-08-11 2.280 5,000 +0 0.00% 11,400
2025-08-12 2025-08-08 2.270 5,000 +0 0.00% 11,350
2025-08-11 2025-08-07 2.280 5,000 +0 0.00% 11,400
2025-08-08 2025-08-06 2.310 5,000 +0 0.00% 11,550
2025-08-07 2025-08-05 2.350 5,000 +0 0.00% 11,750
2025-08-06 2025-08-04 2.380 5,000 +0 0.00% 11,900
2025-08-05 2025-08-01 2.390 5,000 +0 0.00% 11,950
2025-08-04 2025-07-31 2.360 5,000 +0 0.00% 11,800
2025-08-01 2025-07-30 2.360 5,000 +0 0.00% 11,800
2025-07-31 2025-07-29 2.490 5,000 +0 0.00% 12,450
2025-07-30 2025-07-28 2.490 5,000 +0 0.00% 12,450
2025-07-29 2025-07-25 2.480 5,000 +0 0.00% 12,400
2025-07-28 2025-07-24 2.480 5,000 +0 0.00% 12,400
2025-07-25 2025-07-23 2.490 5,000 -1,000 0.00% 12,450
2025-06-02 2025-05-29 2.160 6,000 -1,000 0.00% 12,960
2025-02-20 2025-02-18 2.580 7,000 -26,000 0.00% 18,060
2024-05-20 2024-05-16 3.210 33,000 +18,000 0.01% 105,930
2024-02-06 2024-02-02 2.570 15,000 -14,000 0.00% 38,550
2023-11-30 2023-11-28 2.770 29,000 -60,000 0.00% 80,330
2023-11-29 2023-11-27 2.770 89,000 -16,000 0.01% 246,530
2023-11-27 2023-11-23 3.128 105,000 +76,000 0.02% 328,438
2023-11-24 2023-11-22 2.959 29,000 +1,465 0.00% 85,825
2023-11-21 2023-11-17 2.907 27,535 -14,243 0.00% 80,039
2023-11-17 2023-11-15 3.170 41,778 -4,747 0.01% 132,441
2023-10-13 2023-10-11 3.739 46,525 -58,869 0.01% 173,949
2023-10-12 2023-10-10 3.686 105,394 +89,253 0.02% 388,500
2023-10-11 2023-10-09 3.623 16,141 +1,899 0.00% 58,478
2023-10-06 2023-10-04 3.360 14,242 -2,849 0.00% 47,849
2023-09-13 2023-09-11 3.949 17,091 -34,656 0.00% 67,500
2023-09-12 2023-09-07 4.013 51,747 +34,656 0.01% 207,643
2023-08-30 2023-08-28 4.350 17,091 -7,596 0.00% 74,340
2023-08-29 2023-08-25 4.402 24,687 -8,071 0.00% 108,681
2023-08-28 2023-08-24 4.350 32,758 -15,191 0.01% 142,487
2023-07-31 2023-07-27 4.708 47,949 +1,898 0.01% 225,733
2023-07-24 2023-07-20 3.697 46,051 -1,898 0.01% 170,237
2023-06-28 2023-06-26 3.949 47,949 -2,374 0.01% 189,373
2023-06-21 2023-06-19 4.619 50,323 -475 0.01% 232,431
2023-06-20 2023-06-16 4.848 50,798 +886 0.01% 246,273
2023-04-14 2023-04-12 6.235 49,912 -1,374 0.01% 311,192
2023-04-12 2023-04-06 5.700 51,286 +2,289 0.01% 292,319
2023-03-28 2023-03-24 6.399 48,997 -2,747 0.01% 313,512
2023-03-14 2023-03-10 6.049 51,744 +6,869 0.01% 313,009
2023-02-28 2023-02-24 6.278 44,875 +1,373 0.01% 281,747
2023-02-27 2023-02-23 6.541 43,502 +2,290 0.01% 284,527
2023-02-24 2023-02-22 6.475 41,212 +2,289 0.01% 266,849
2023-02-22 2023-02-20 6.704 38,923 +6,411 0.01% 260,953
2023-01-31 2023-01-27 7.829 32,512 -14,653 0.01% 254,537
2023-01-11 2023-01-09 8.015 47,165 -4,121 0.01% 378,010
2023-01-06 2023-01-04 7.709 51,286 -1,832 0.01% 395,358
2022-12-23 2022-12-21 7.305 53,118 +1,832 0.01% 388,021
2022-12-05 2022-12-01 6.748 51,286 -10,074 0.01% 346,079
2022-12-02 2022-11-30 5.274 61,360 +21,064 0.01% 323,609
2022-11-25 2022-11-23 4.711 40,296 +1,349 0.01% 189,835
2022-11-17 2022-11-15 5.875 38,947 +2,655 0.01% 228,799
2022-10-11 2022-10-07 3.660 36,292 +2,213 0.01% 132,841
2022-09-26 2022-09-22 4.237 34,079 +6,639 0.01% 144,376
2022-09-23 2022-09-21 4.383 27,440 +2,213 0.00% 120,280
2022-09-22 2022-09-20 4.564 25,227 +6,639 0.00% 115,140
2022-08-03 2022-08-01 4.248 18,588 -1,328 0.00% 78,958
2022-07-15 2022-07-13 4.993 19,916 -13,720 0.00% 99,449
2022-07-11 2022-07-07 5.445 33,636 -12,835 0.01% 183,159
2022-07-07 2022-07-05 5.796 46,471 -44,258 0.01% 269,325
2022-06-24 2022-06-22 7.434 90,729 +4,426 0.02% 674,450
2022-06-23 2022-06-21 7.603 86,303 -4,426 0.02% 656,173
2022-06-21 2022-06-17 7.188 90,729 +4,175 0.02% 652,183
2022-06-15 2022-06-13 7.650 86,554 +4,222 0.02% 662,147
2022-06-02 2022-05-31 7.366 82,332 +1,266 0.02% 606,448
2022-05-06 2022-05-04 9.557 81,066 +423 0.01% 774,724
2022-04-21 2022-04-19 9.628 80,643 +3,377 0.01% 776,412
2022-04-20 2022-04-14 9.829 77,266 +2,111 0.01% 759,454
2022-04-06 2022-04-01 8.207 75,155 +30,822 0.01% 616,774
2022-04-04 2022-03-31 7.378 44,333 +30,822 0.01% 327,077
2022-03-29 2022-03-25 7.105 13,511 -3,378 0.00% 96,001
2022-03-24 2022-03-22 9.261 16,889 +2,534 0.00% 156,403
2022-03-22 2022-03-18 9.213 14,355 +1,689 0.00% 132,257
2022-03-21 2022-03-17 10.658 12,666 +1,688 0.00% 134,995
2022-03-18 2022-03-16 8.017 10,978 -8,444 0.00% 88,013
2022-03-16 2022-03-14 8.159 19,422 +8,444 0.00% 158,470
2022-01-27 2022-01-25 19.611 10,978 -4,644 0.00% 215,287
2022-01-26 2022-01-24 19.256 15,622 -3,378 0.00% 300,810
2022-01-04 2021-12-31 17.171 19,000 -422 0.00% 326,254
2021-12-16 2021-12-14 16.200 19,422 +844 0.00% 314,641
2021-12-15 2021-12-13 17.977 18,578 +7,178 0.00% 333,969
2021-11-22 2021-11-18 19.990 11,400 +95 0.00% 227,886
2021-09-30 2021-09-28 20.898 11,305 -1,256 0.00% 236,247
2021-09-29 2021-09-27 19.273 12,561 -2,094 0.00% 242,094
2021-09-27 2021-09-23 22.283 14,655 +2,094 0.00% 326,554
2021-09-24 2021-09-21 22.689 12,561 -2,513 0.00% 284,993
2021-09-17 2021-09-15 23.310 15,074 -1,256 0.00% 351,371
2021-09-16 2021-09-14 24.181 16,330 +2,513 0.00% 394,883
2021-09-15 2021-09-13 24.958 13,817 +1,256 0.00% 344,840
2021-09-09 2021-09-07 24.958 12,561 -2,513 0.00% 313,493
2021-09-07 2021-09-03 26.809 15,074 +1,257 0.00% 404,112
2021-09-06 2021-09-02 26.629 13,817 +2,512 0.00% 367,939
2021-08-02 2021-07-29 28.480 11,305 +837 0.00% 321,970
2021-07-27 2021-07-23 28.600 10,468 +838 0.00% 299,382
2021-06-29 2021-06-25 33.197 9,630 +837 0.00% 319,689
2021-06-16 2021-06-11 34.255 8,793 +57 0.00% 301,207
2021-06-15 2021-06-10 34.015 8,736 -1,248 0.00% 297,155
2021-06-09 2021-06-07 34.616 9,984 -832 0.00% 345,605
2021-06-08 2021-06-04 34.075 10,816 +1,248 0.00% 368,556
2021-06-04 2021-06-02 35.638 9,568 -416 0.00% 340,980
2021-05-31 2021-05-27 36.239 9,984 -832 0.00% 361,805
2021-05-28 2021-05-26 35.037 10,816 +832 0.00% 378,956
2021-05-27 2021-05-25 34.676 9,984 -832 0.00% 346,205
2021-05-24 2021-05-20 33.113 10,816 +832 0.00% 358,155
2021-05-20 2021-05-17 33.775 9,984 -2,912 0.00% 337,205
2021-04-30 2021-04-28 36.659 12,896 +416 0.00% 472,757
2021-04-27 2021-04-23 36.659 12,480 +11,648 0.00% 457,507
2021-04-12 2021-04-08 34.255 832 -1,664 0.00% 28,500
2021-02-26 2021-02-24 29.448 2,496 -1,664 0.00% 73,501
2021-02-24 2021-02-22 29.928 4,160 -5,408 0.00% 124,502
2021-02-10 2021-02-08 27.344 9,568 +416 0.00% 261,629
2021-02-09 2021-02-05 27.344 9,152 +1,248 0.00% 250,254
2021-02-04 2021-02-02 28.426 7,904 -416 0.00% 224,678
2021-02-03 2021-02-01 28.967 8,320 -2,496 0.00% 241,004
2021-02-02 2021-01-29 27.825 10,816 +416 0.00% 300,955
2021-01-27 2021-01-25 29.327 10,400 +2,912 0.00% 305,005
2021-01-26 2021-01-22 29.327 7,488 +1,664 0.00% 219,603
2021-01-25 2021-01-21 29.327 5,824 +3,328 0.00% 170,803
2021-01-12 2021-01-08 34.255 2,496 -832 0.00% 85,501
2021-01-05 2020-12-31 29.808 3,328 -1,664 0.00% 99,202
2020-12-30 2020-12-28 28.847 4,992 +1,664 0.00% 144,002
2020-12-23 2020-12-21 30.469 3,328 -1,248 0.00% 101,402
2020-12-22 2020-12-18 28.366 4,576 +416 0.00% 129,802
2020-12-21 2020-12-17 28.426 4,160 +832 0.00% 118,252
2020-12-11 2020-12-09 28.606 3,328 -2,496 0.00% 95,201
2020-11-18 2020-11-16 26.567 5,824 +27 0.00% 154,725
2020-11-09 2020-11-05 28.137 5,797 -3,726 0.00% 163,109
2020-11-03 2020-10-30 25.540 9,523 +2,484 0.00% 243,221
2020-10-30 2020-10-28 26.506 7,039 -3,726 0.00% 186,579
2020-10-29 2020-10-27 25.239 10,765 +1,656 0.00% 271,693
2020-10-28 2020-10-23 25.842 9,109 +828 0.00% 235,398
2020-10-27 2020-10-22 27.533 8,281 -1,656 0.00% 228,000
2020-10-22 2020-10-20 27.593 9,937 +828 0.00% 274,195
2020-10-21 2020-10-19 28.257 9,109 -4,141 0.00% 257,397
2020-10-19 2020-10-15 31.639 13,250 +4,555 0.00% 419,213
2020-10-16 2020-10-14 34.477 8,695 -414 0.00% 299,773
2020-10-14 2020-10-09 33.571 9,109 +828 0.00% 305,797
2020-10-09 2020-10-07 33.148 8,281 -414 0.00% 274,500
2020-10-08 2020-10-06 32.122 8,695 +414 0.00% 279,299
2020-09-29 2020-09-25 30.854 8,281 +828 0.00% 255,500
2020-09-25 2020-09-23 32.726 7,453 +1,242 0.00% 243,903
2020-09-24 2020-09-22 33.269 6,211 -1,656 0.00% 206,633
2020-09-18 2020-09-16 34.537 7,867 +414 0.00% 271,702
2020-09-16 2020-09-14 34.658 7,453 +2,070 0.00% 258,304
2020-09-10 2020-09-08 29.707 5,383 +828 0.00% 159,910
2020-09-09 2020-09-07 30.492 4,555 +2,485 0.00% 138,889
2020-09-08 2020-09-04 29.888 2,070 +828 0.00% 61,868
2020-09-04 2020-09-02 30.190 1,242 +414 0.00% 37,495
2020-09-02 2020-08-31 29.586 828 +828 0.00% 24,497
2020-03-17 2020-03-13 14.174 0 -31,098
2020-03-09 2020-03-05 13.906 31,098 -410 0.01% 432,434
2020-02-28 2020-02-26 12.635 31,508 +2,456 0.01% 398,095
2020-02-13 2020-02-11 13.197 29,052 +4,091 0.01% 383,393
2020-02-11 2020-02-07 12.317 24,961 +4,092 0.00% 307,445
2020-02-10 2020-02-06 12.170 20,869 +4,092 0.00% 253,984
2020-01-30 2020-01-24 13.075 16,777 +7,366 0.00% 219,353
2020-01-21 2020-01-17 14.419 9,411 +7,365 0.00% 135,695
2020-01-17 2020-01-15 14.028 2,046 +818 0.00% 28,701
2020-01-16 2020-01-14 13.954 1,228 +819 0.00% 17,136
2020-01-13 2020-01-09 13.099 409 -1,228 0.00% 5,358
2020-01-09 2020-01-07 11.853 1,637 -818 0.00% 19,403
2020-01-07 2020-01-03 11.926 2,455 -409 0.00% 29,278
2020-01-06 2020-01-02 11.975 2,864 -6,547 0.00% 34,296
2020-01-03 2019-12-31 11.999 9,411 0.00% 112,926

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top