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 2.080 27,000 +0 0.00% 56,160
2025-10-13 2025-10-09 2.060 27,000 +0 0.00% 55,620
2025-10-10 2025-10-08 2.040 27,000 +0 0.00% 55,080
2025-10-09 2025-10-06 2.050 27,000 +0 0.00% 55,350
2025-10-08 2025-10-03 2.100 27,000 +0 0.00% 56,700
2025-10-06 2025-10-02 2.130 27,000 +0 0.00% 57,510
2025-10-03 2025-09-30 2.090 27,000 +0 0.00% 56,430
2025-10-02 2025-09-29 2.080 27,000 +0 0.00% 56,160
2025-09-30 2025-09-26 2.020 27,000 +0 0.00% 54,540
2025-09-29 2025-09-25 2.040 27,000 +0 0.00% 55,080
2025-09-26 2025-09-24 2.020 27,000 +0 0.00% 54,540
2025-09-25 2025-09-23 2.060 27,000 +0 0.00% 55,620
2025-09-24 2025-09-22 2.130 27,000 +0 0.00% 57,510
2025-09-23 2025-09-19 2.180 27,000 +0 0.00% 58,860
2025-09-22 2025-09-18 2.150 27,000 +0 0.00% 58,050
2025-09-19 2025-09-17 2.280 27,000 +0 0.00% 61,560
2025-09-18 2025-09-16 2.280 27,000 +0 0.00% 61,560
2025-09-17 2025-09-15 2.280 27,000 +0 0.00% 61,560
2025-09-16 2025-09-12 2.310 27,000 +0 0.00% 62,370
2025-09-15 2025-09-11 2.320 27,000 +0 0.00% 62,640
2025-09-12 2025-09-10 2.360 27,000 +0 0.00% 63,720
2025-09-11 2025-09-09 2.390 27,000 -20,000 0.00% 64,530
2025-09-05 2025-09-03 2.340 47,000 -20,000 0.00% 109,980
2025-08-28 2025-08-26 2.610 67,000 -100,000 0.00% 174,870
2025-08-22 2025-08-20 2.830 167,000 -70,000 0.01% 472,610
2025-08-20 2025-08-18 2.860 237,000 +210,000 0.02% 677,820
2025-08-14 2025-08-12 2.730 27,000 -24,000 0.00% 73,710
2025-08-06 2025-08-04 2.870 51,000 +10,000 0.00% 146,370
2025-07-21 2025-07-17 2.870 41,000 +24,000 0.00% 117,670
2025-07-04 2025-07-02 2.850 17,000 -10,000 0.00% 48,450
2025-06-11 2025-06-09 2.569 27,000 +408 0.00% 69,357
2025-06-03 2025-05-30 2.457 26,592 +9,849 0.00% 65,339
2025-05-23 2025-05-21 2.518 16,743 -11,819 0.00% 42,159
2025-05-21 2025-05-19 2.457 28,562 -98,491 0.00% 70,179
2025-05-20 2025-05-16 2.467 127,053 +98,491 0.01% 313,470
2025-05-14 2025-05-12 2.660 28,562 -137,887 0.00% 75,979
2025-05-13 2025-05-09 2.620 166,449 +148,721 0.01% 436,020
2025-05-12 2025-05-08 2.569 17,728 +985 0.00% 45,539
2025-03-05 2025-03-03 2.975 16,743 -29,548 0.00% 49,809
2025-03-03 2025-02-27 3.249 46,291 +19,699 0.00% 150,401
2025-02-28 2025-02-26 3.117 26,592 +9,849 0.00% 82,889
2025-02-27 2025-02-25 2.884 16,743 -6,895 0.00% 48,279
2025-02-25 2025-02-21 3.117 23,638 -29,547 0.00% 73,681
2025-02-24 2025-02-20 3.188 53,185 +36,442 0.00% 169,560
2025-02-13 2025-02-11 2.823 16,743 -29,548 0.00% 47,259
2025-02-12 2025-02-10 2.955 46,291 +29,548 0.00% 136,771
2025-02-04 2025-01-28 2.660 16,743 -8,865 0.00% 44,539
2025-01-13 2025-01-09 2.884 25,608 +8,865 0.00% 73,841
2025-01-09 2025-01-07 3.066 16,743 -985 0.00% 51,339
2024-12-30 2024-12-24 3.655 17,728 -4,925 0.00% 64,799
2024-12-16 2024-12-12 4.163 22,653 -9,849 0.00% 94,301
2024-12-13 2024-12-11 3.950 32,502 +4,925 0.00% 128,370
2024-12-12 2024-12-10 3.838 27,577 +14,773 0.00% 105,839
2024-12-04 2024-12-02 3.574 12,804 -12,804 0.00% 45,761
2024-12-03 2024-11-29 3.391 25,608 +12,804 0.00% 86,842
2024-12-02 2024-11-28 3.259 12,804 -6,894 0.00% 41,731
2024-11-22 2024-11-20 3.432 19,698 +6,894 0.00% 67,600
2024-11-20 2024-11-18 3.361 12,804 -14,773 0.00% 43,031
2024-11-19 2024-11-15 3.361 27,577 -15,759 0.00% 92,679
2024-11-18 2024-11-14 3.391 43,336 -9,849 0.00% 146,961
2024-11-14 2024-11-12 3.696 53,185 -2,955 0.00% 196,560
2024-11-13 2024-11-11 4.011 56,140 +14,774 0.00% 225,152
2024-11-12 2024-11-08 4.132 41,366 +15,758 0.00% 170,940
2024-11-11 2024-11-07 4.153 25,608 +5,910 0.00% 106,342
2024-11-07 2024-11-05 3.736 19,698 -9,849 0.00% 73,600
2024-11-06 2024-11-04 3.523 29,547 -17,728 0.00% 104,099
2024-11-05 2024-11-01 3.503 47,275 +27,577 0.00% 165,598
2024-10-28 2024-10-24 3.361 19,698 -29,547 0.00% 66,200
2024-10-25 2024-10-23 3.483 49,245 +29,547 0.00% 171,499
2024-10-22 2024-10-18 3.523 19,698 -10,834 0.00% 69,400
2024-10-21 2024-10-17 3.269 30,532 -9,849 0.00% 99,820
2024-10-18 2024-10-16 3.523 40,381 +10,834 0.00% 142,270
2024-10-17 2024-10-15 3.452 29,547 +3,939 0.00% 101,999
2024-10-15 2024-10-10 4.244 25,608 +9,850 0.00% 108,682
2024-10-14 2024-10-09 3.899 15,758 -11,819 0.00% 61,438
2024-10-10 2024-10-08 4.203 27,577 -7,880 0.00% 115,918
2024-10-07 2024-10-03 4.945 35,457 -1,969 0.00% 175,322
2024-10-04 2024-10-02 4.924 37,426 +8,864 0.00% 184,298
2024-10-03 2024-09-30 5.026 28,562 +6,894 0.00% 143,549
2024-06-12 2024-06-07 5.102 21,668 +667 0.00% 110,545
2024-04-17 2024-04-15 5.458 21,001 -133,639 0.00% 114,623
2024-04-10 2024-04-08 5.552 154,640 -10,501 0.01% 858,598
2024-04-05 2024-04-02 5.835 165,141 -3,818 0.01% 963,613
2024-04-02 2024-03-27 5.521 168,959 +955 0.01% 932,791
2024-03-21 2024-03-19 6.139 168,004 +2,863 0.01% 1,031,358
2024-03-14 2024-03-12 6.275 165,141 -88,775 0.01% 1,036,273
2024-03-06 2024-03-04 5.542 253,916 -9,545 0.02% 1,407,142
2024-03-01 2024-02-28 5.657 263,461 -4,773 0.02% 1,490,399
2024-02-28 2024-02-26 5.751 268,234 -155,595 0.02% 1,542,689
2024-02-27 2024-02-23 5.489 423,829 -169,913 0.03% 2,326,560
2024-02-23 2024-02-21 5.217 593,742 -1,910 0.04% 3,097,558
2024-02-22 2024-02-20 4.955 595,652 +95,457 0.04% 2,951,522
2024-02-21 2024-02-19 5.018 500,195 +19,092 0.04% 2,509,962
2024-02-20 2024-02-16 5.353 481,103 -93,548 0.04% 2,575,439
2024-02-16 2024-02-14 4.945 574,651 +159,413 0.04% 2,841,440
2024-02-15 2024-02-09 4.987 415,238 -11,455 0.03% 2,070,601
2024-02-14 2024-02-07 4.955 426,693 +68,729 0.03% 2,114,312
2024-02-08 2024-02-06 4.934 357,964 +36,274 0.03% 1,766,252
2024-02-07 2024-02-05 4.714 321,690 +47,728 0.02% 1,516,500
2024-01-29 2024-01-25 5.489 273,962 -54,410 0.02% 1,503,883
2024-01-25 2024-01-23 5.290 328,372 -105,003 0.02% 1,737,200
2024-01-24 2024-01-22 4.997 433,375 +9,546 0.03% 2,165,582
2024-01-19 2024-01-17 5.374 423,829 +68,729 0.03% 2,277,720
2024-01-17 2024-01-15 5.647 355,100 +14,319 0.03% 2,005,080
2024-01-16 2024-01-12 5.793 340,781 +57,274 0.02% 1,974,208
2024-01-15 2024-01-11 5.730 283,507 -33,410 0.02% 1,624,589
2024-01-11 2024-01-09 5.720 316,917 +16,228 0.02% 1,812,719
2024-01-10 2024-01-08 5.667 300,689 +45,819 0.02% 1,704,147
2024-01-03 2023-12-29 6.390 254,870 -22,910 0.02% 1,628,699
2024-01-02 2023-12-28 6.369 277,780 +22,910 0.02% 1,769,281
2023-12-27 2023-12-21 6.432 254,870 +4,773 0.02% 1,639,379
2023-12-22 2023-12-20 6.265 250,097 -47,729 0.02% 1,566,758
2023-12-21 2023-12-19 6.223 297,826 +47,729 0.02% 1,853,281
2023-12-19 2023-12-15 6.893 250,097 -52,502 0.02% 1,723,958
2023-12-18 2023-12-14 6.600 302,599 -18,136 0.02% 1,997,103
2023-12-14 2023-12-12 6.726 320,735 +97,366 0.02% 2,157,117
2023-12-13 2023-12-11 6.830 223,369 +30,546 0.02% 1,525,678
2023-12-12 2023-12-08 7.029 192,823 +4,773 0.01% 1,355,419
2023-12-05 2023-12-01 7.564 188,050 +19,091 0.01% 1,422,338
2023-12-04 2023-11-30 8.266 168,959 +151,777 0.01% 1,396,531
2023-11-08 2023-11-06 9.470 17,182 -2,864 0.00% 162,718
2023-11-06 2023-11-02 8.328 20,046 -4,773 0.00% 166,950
2023-11-03 2023-11-01 8.307 24,819 +8,591 0.00% 206,182
2023-08-28 2023-08-24 14.080 16,228 -954 0.00% 228,484
2023-08-21 2023-08-17 15.379 17,182 +954 0.00% 264,236
2023-07-20 2023-07-18 13.891 16,228 -18,137 0.00% 225,424
2023-06-07 2023-06-05 14.467 34,365 +25 0.00% 497,167
2023-05-17 2023-05-15 15.935 34,340 +1,908 0.00% 547,206
2023-05-15 2023-05-11 16.061 32,432 -954 0.00% 520,882
2023-05-08 2023-05-04 17.130 33,386 +1,908 0.00% 571,904
2023-04-25 2023-04-21 18.032 31,478 +10,493 0.00% 567,600
2023-02-14 2023-02-10 19.856 20,985 -9,539 0.00% 416,673
2023-02-07 2023-02-03 20.569 30,524 +9,539 0.00% 627,837
2023-01-30 2023-01-26 23.116 20,985 -9,539 0.00% 485,092
2023-01-20 2023-01-18 22.277 30,524 +954 0.00% 679,997
2023-01-13 2023-01-11 22.749 29,570 +9,539 0.00% 672,694
2023-01-09 2023-01-05 24.374 20,031 -954 0.00% 488,239
2022-12-28 2022-12-22 21.544 20,985 -8,585 0.00% 452,093
2022-12-20 2022-12-16 19.793 29,570 +8,585 0.00% 585,275
2022-12-19 2022-12-15 20.003 20,985 -9,539 0.00% 419,753
2022-12-14 2022-12-12 19.625 30,524 +9,539 0.00% 599,037
2022-09-15 2022-09-13 16.627 20,985 -9,539 0.00% 348,914
2022-09-02 2022-08-31 16.291 30,524 +9,539 0.00% 497,278
2022-06-29 2022-06-27 21.282 20,985 -10,493 0.00% 446,593
2022-06-27 2022-06-23 18.430 31,478 +8,585 0.00% 580,140
2022-06-24 2022-06-22 18.283 22,893 -1,908 0.00% 418,558
2022-06-23 2022-06-21 19.038 24,801 +3,816 0.00% 472,163
2022-06-20 2022-06-16 17.927 20,985 -9,539 0.00% 376,194
2022-06-15 2022-06-13 17.906 30,524 +9,539 0.00% 546,558
2022-06-08 2022-06-06 19.752 20,985 +68 0.00% 414,493
2022-05-16 2022-05-12 16.954 20,917 -9,508 0.00% 354,632
2022-05-12 2022-05-10 16.239 30,425 +9,508 0.00% 494,073
2022-04-21 2022-04-19 17.459 20,917 -9,508 0.00% 365,191
2022-04-20 2022-04-14 17.564 30,425 -951 0.00% 534,392
2022-04-14 2022-04-12 15.818 31,376 +951 0.00% 496,316
2022-04-07 2022-04-04 17.775 30,425 +9,508 0.00% 540,792
2021-11-10 2021-11-08 19.247 20,917 -4,754 0.00% 402,590
2021-10-28 2021-10-26 21.403 25,671 +950 0.00% 549,440
2021-10-25 2021-10-21 22.560 24,721 +4,754 0.00% 557,707
2021-10-21 2021-10-19 23.927 19,967 -4,754 0.00% 477,757
2021-10-19 2021-10-15 23.244 24,721 +4,754 0.00% 574,607
2021-10-15 2021-10-11 22.665 19,967 -950 0.00% 452,557
2021-09-29 2021-09-27 24.138 20,917 -1,902 0.00% 504,888
2021-09-17 2021-09-15 25.452 22,819 +1,902 0.00% 580,798
2021-09-14 2021-09-10 27.030 20,917 -1,902 0.00% 565,387
2021-09-13 2021-09-09 27.293 22,819 +1,902 0.00% 622,798
2021-09-08 2021-09-06 28.502 20,917 -2,853 0.00% 596,186
2021-09-06 2021-09-02 27.766 23,770 +2,853 0.00% 660,003
2021-08-27 2021-08-25 27.608 20,917 -951 0.00% 577,486
2021-08-26 2021-08-24 26.294 21,868 -1,902 0.00% 574,992
2021-08-12 2021-08-10 26.504 23,770 -951 0.00% 630,003
2021-08-10 2021-08-06 23.770 24,721 +951 0.00% 587,608
2021-08-09 2021-08-05 23.507 23,770 +951 0.00% 558,753
2021-07-29 2021-07-27 26.767 22,819 +951 0.00% 610,798
2021-07-12 2021-07-08 31.921 21,868 +951 0.00% 698,041
2021-06-25 2021-06-23 31.921 20,917 -951 0.00% 667,684
2021-06-21 2021-06-17 30.238 21,868 +951 0.00% 661,241
2021-06-18 2021-06-16 30.238 20,917 -951 0.00% 632,485
2021-06-11 2021-06-09 28.976 21,868 -2,853 0.00% 633,641
2021-06-09 2021-06-07 28.923 24,721 +951 0.00% 715,009
2021-06-07 2021-06-03 31.807 23,770 +33 0.00% 756,041
2021-04-21 2021-04-19 31.649 23,737 -950 0.00% 751,242
2021-04-19 2021-04-15 30.753 24,687 +950 0.00% 759,207
2021-03-26 2021-03-24 30.121 23,737 -1,899 0.00% 714,992
2021-03-24 2021-03-22 30.174 25,636 +1,899 0.00% 773,543
2021-03-11 2021-03-09 27.646 23,737 -950 0.00% 656,243
2021-03-05 2021-03-03 32.912 24,687 +950 0.00% 812,508
2021-02-22 2021-02-18 39.021 23,737 +1,899 0.00% 926,240
2021-02-03 2021-02-01 31.859 21,838 -950 0.00% 695,741
2021-01-28 2021-01-26 30.279 22,788 +3,798 0.00% 690,007
2021-01-27 2021-01-25 29.068 18,990 -949 0.00% 552,005
2021-01-26 2021-01-22 28.542 19,939 +949 0.00% 569,091
2021-01-21 2021-01-19 28.647 18,990 -949 0.00% 544,005
2021-01-20 2021-01-18 25.751 19,939 +949 0.00% 513,442
2020-12-28 2020-12-22 22.433 18,990 -1,899 0.00% 426,004
2020-12-10 2020-12-08 19.758 20,889 -949 0.00% 412,724
2020-12-02 2020-11-30 18.621 21,838 -950 0.00% 406,635
2020-11-30 2020-11-26 18.705 22,788 +950 0.00% 426,244
2020-11-23 2020-11-19 19.526 21,838 -950 0.00% 426,414
2020-11-06 2020-11-04 18.368 22,788 -949 0.00% 418,564
2020-11-05 2020-11-03 17.504 23,737 +949 0.00% 415,495
2020-11-03 2020-10-30 17.989 22,788 -1,899 0.00% 409,924
2020-10-29 2020-10-27 18.262 24,687 -949 0.00% 450,844
2020-10-28 2020-10-23 18.958 25,636 +949 0.00% 485,995
2020-10-23 2020-10-21 19.126 24,687 +1,899 0.00% 472,165
2020-10-16 2020-10-14 19.800 22,788 +1,899 0.00% 451,204
2020-10-15 2020-10-12 20.579 20,889 -2,848 0.00% 429,884
2020-10-14 2020-10-09 20.263 23,737 +1,899 0.00% 480,995
2020-10-12 2020-10-08 20.790 21,838 +949 0.00% 454,014
2020-10-05 2020-09-29 19.042 20,889 +1,899 0.00% 397,764
2020-09-17 2020-09-15 20.622 18,990 -2,848 0.00% 391,604
2020-09-09 2020-09-07 18.178 21,838 +949 0.00% 396,975
2020-09-04 2020-09-02 19.231 20,889 -949 0.00% 401,724
2020-09-03 2020-09-01 18.347 21,838 +949 0.00% 400,655
2020-09-02 2020-08-31 18.557 20,889 +1,899 0.00% 387,644
2020-08-28 2020-08-26 18.010 18,990 -949 0.00% 342,003
2020-08-26 2020-08-24 17.609 19,939 +949 0.00% 351,115
2020-08-24 2020-08-20 17.167 18,990 -949 0.00% 326,003
2020-08-14 2020-08-12 15.798 19,939 +949 0.00% 314,995
2020-08-07 2020-08-05 13.797 18,990 +18,041 0.00% 262,003
2020-07-17 2020-07-15 13.355 949 -2,849 0.00% 12,673
2020-07-10 2020-07-08 13.944 3,798 +2,849 0.00% 52,961
2020-06-23 2020-06-19 14.766 949 -1,899 0.00% 14,013
2020-06-08 2020-06-04 14.555 2,848 -23,738 0.00% 41,453
2020-06-05 2020-06-03 14.597 26,586 +25,637 0.00% 388,084
2020-05-26 2020-05-22 11.754 949 -37,031 0.00% 11,154
2020-05-22 2020-05-20 13.481 37,980 -2,848 0.00% 512,005
2020-05-21 2020-05-19 13.628 40,828 +37,030 0.00% 556,419
2020-05-18 2020-05-14 12.470 3,798 +2,849 0.00% 47,360
2020-04-14 2020-04-08 9.447 949 -950 0.00% 8,965
2020-02-27 2020-02-25 10.058 1,899 -7,596 0.00% 19,100
2020-02-04 2020-01-31 8.584 9,495 -17,091 0.00% 81,501
2020-02-03 2020-01-30 8.952 26,586 -1,899 0.00% 238,002
2020-01-31 2020-01-29 9.542 28,485 -949 0.00% 271,803
2020-01-22 2020-01-20 10.100 29,434 -950 0.00% 297,288
2020-01-21 2020-01-17 10.827 30,384 +6,647 0.00% 328,963
2020-01-20 2020-01-16 11.080 23,737 -13,293 0.00% 262,997
2020-01-17 2020-01-15 10.869 37,030 0.00% 402,479

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