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 0.300 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.325 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.325 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.345 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.315 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.350 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.350 0 +0
2025-07-30 2025-07-28 0.360 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.370 0 +0
2025-07-24 2025-07-22 0.365 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.355 0 +0
2025-07-18 2025-07-16 0.360 0 +0
2025-07-17 2025-07-15 0.355 0 +0
2025-07-16 2025-07-14 0.355 0 +0
2025-07-15 2025-07-11 0.350 0 -4,000
2025-04-23 2025-04-17 0.530 4,000 -730,000 0.00% 2,120
2025-04-22 2025-04-16 0.300 734,000 +730,000 0.09% 220,200
2024-12-02 2024-11-28 3.500 4,000 -6,000 0.00% 14,000
2024-06-11 2024-06-06 3.936 10,000 +90 0.00% 39,355
2024-05-31 2024-05-29 4.006 9,910 +3,964 0.00% 39,701
2024-04-11 2024-04-09 4.087 5,946 -3,964 0.00% 24,301
2024-04-10 2024-04-08 3.996 9,910 +3,964 0.00% 39,601
2024-02-06 2024-02-02 4.945 5,946 +3,964 0.00% 29,401
2024-02-05 2024-02-01 5.076 1,982 +1,982 0.00% 10,060
2024-01-25 2024-01-23 5.237 0 -3,964
2024-01-24 2024-01-22 5.046 3,964 -3,964 0.00% 20,000
2024-01-23 2024-01-19 5.025 7,928 +3,964 0.00% 39,841
2024-01-18 2024-01-16 5.096 3,964 -3,964 0.00% 20,200
2023-10-10 2023-10-06 5.081 7,928 +56 0.00% 40,283
2023-09-06 2023-09-04 5.081 7,872 +3,936 0.00% 39,998
2023-08-31 2023-08-29 5.101 3,936 +3,936 0.00% 20,079
2023-08-30 2023-08-28 5.091 0 -3,936
2023-08-25 2023-08-23 5.040 3,936 +3,936 0.00% 19,839
2023-08-17 2023-08-15 5.234 0 -3,936
2023-08-16 2023-08-14 5.091 3,936 -3,936 0.00% 20,039
2023-08-14 2023-08-10 5.081 7,872 -3,937 0.00% 39,998
2023-08-11 2023-08-09 5.081 11,809 +3,937 0.00% 60,002
2023-08-08 2023-08-04 5.142 7,872 +3,936 0.00% 40,478
2023-08-03 2023-08-01 5.467 3,936 -5,904 0.00% 21,519
2023-08-02 2023-07-31 4.939 9,840 -3,937 0.00% 48,598
2023-07-31 2023-07-27 4.532 13,777 +3,937 0.00% 62,442
2023-07-21 2023-07-19 4.908 9,840 +1,968 0.00% 48,298
2023-07-20 2023-07-18 4.888 7,872 -5,905 0.00% 38,478
2023-07-19 2023-07-14 4.634 13,777 +1,968 0.00% 63,842
2023-07-07 2023-07-05 4.918 11,809 +3,937 0.00% 58,082
2023-07-05 2023-07-03 4.868 7,872 +3,936 0.00% 38,318
2023-07-04 2023-06-30 4.959 3,936 -3,936 0.00% 19,519
2023-06-30 2023-06-28 5.020 7,872 +3,936 0.00% 39,518
2023-06-27 2023-06-23 5.386 3,936 +3,936 0.00% 21,199
2023-06-21 2023-06-19 5.691 0 -5,904
2023-06-20 2023-06-16 5.162 5,904 -7,873 0.00% 30,479
2023-06-12 2023-06-08 4.807 13,777 +88 0.00% 66,221
2023-05-19 2023-05-17 4.837 13,689 +3,911 0.00% 66,218
2023-05-17 2023-05-15 4.929 9,778 -3,911 0.00% 48,199
2023-05-09 2023-05-05 4.909 13,689 +3,911 0.00% 67,198
2023-05-08 2023-05-04 4.888 9,778 +3,911 0.00% 47,799
2023-05-05 2023-05-03 4.960 5,867 -1,956 0.00% 29,101
2023-04-28 2023-04-26 4.960 7,823 +1,956 0.00% 38,802
2023-04-25 2023-04-21 5.093 5,867 -3,911 0.00% 29,881
2023-04-24 2023-04-20 5.205 9,778 -3,911 0.00% 50,899
2023-04-20 2023-04-18 4.878 13,689 +3,911 0.00% 66,778
2023-04-06 2023-04-03 5.195 9,778 +3,911 0.00% 50,799
2023-04-04 2023-03-31 5.390 5,867 -3,911 0.00% 31,621
2023-04-03 2023-03-30 5.523 9,778 -5,867 0.00% 53,999
2023-03-31 2023-03-29 5.482 15,645 +3,911 0.00% 85,760
2023-03-30 2023-03-28 5.492 11,734 -3,911 0.00% 64,441
2023-03-24 2023-03-22 5.328 15,645 +7,822 0.00% 83,360
2023-03-23 2023-03-21 5.768 7,823 -7,822 0.00% 45,123
2023-03-22 2023-03-20 5.359 15,645 +3,911 0.00% 83,840
2023-03-20 2023-03-16 5.502 11,734 +3,911 0.00% 64,561
2023-03-17 2023-03-15 5.696 7,823 +3,912 0.00% 44,563
2023-03-16 2023-03-14 5.727 3,911 -7,823 0.00% 22,399
2023-03-15 2023-03-13 5.512 11,734 +3,911 0.00% 64,681
2023-03-14 2023-03-10 5.615 7,823 -3,911 0.00% 43,923
2023-03-13 2023-03-09 5.625 11,734 +3,911 0.00% 66,001
2023-03-09 2023-03-07 6.054 7,823 +5,867 0.00% 47,363
2023-03-08 2023-03-06 6.330 1,956 -1,955 0.00% 12,382
2023-03-07 2023-03-03 6.013 3,911 -11,734 0.00% 23,518
2023-03-06 2023-03-02 5.482 15,645 +1,956 0.00% 85,760
2023-03-03 2023-03-01 5.604 13,689 +7,822 0.00% 76,718
2023-03-02 2023-02-28 5.512 5,867 -3,911 0.00% 32,341
2023-02-28 2023-02-24 5.103 9,778 +5,867 0.00% 49,899
2023-02-24 2023-02-22 4.224 3,911 -7,823 0.00% 16,519
2023-02-23 2023-02-21 3.682 11,734 +7,823 0.00% 43,201
2023-02-21 2023-02-17 3.988 3,911 +1,955 0.00% 15,599
2023-02-15 2023-02-13 3.191 1,956 -19,556 0.00% 6,241
2023-02-14 2023-02-10 2.945 21,512 +21,512 0.00% 63,360
2023-02-13 2023-02-09 2.884 0 -15,645
2023-02-10 2023-02-08 2.761 15,645 +7,822 0.00% 43,200
2023-02-08 2023-02-06 2.792 7,823 -11,733 0.00% 21,841
2023-02-03 2023-02-01 2.465 19,556 -9,778 0.00% 48,199
2023-01-11 2023-01-09 2.260 29,334 +9,778 0.00% 66,299
2023-01-09 2023-01-05 2.424 19,556 +19,556 0.00% 47,399
2022-11-11 2022-11-09 1.933 0 -19,556
2022-11-09 2022-11-07 1.882 19,556 -15,645 0.00% 36,799
2022-09-19 2022-09-15 1.575 35,201 +7,822 0.00% 55,439
2022-09-15 2022-09-13 1.585 27,379 -1,955 0.00% 43,400
2022-09-08 2022-09-06 1.565 29,334 +9,778 0.00% 45,899
2022-08-16 2022-08-12 1.636 19,556 -15,645 0.00% 32,000
2022-08-04 2022-08-02 1.657 35,201 -9,778 0.00% 58,319
2022-08-02 2022-07-29 1.698 44,979 -5,867 0.01% 76,359
2021-10-22 2021-10-20 1.483 50,846 -9,778 0.01% 75,399
2021-10-08 2021-10-06 1.432 60,624 +9,778 0.01% 86,799
2021-09-21 2021-09-17 1.493 50,846 -9,778 0.01% 75,919
2021-09-20 2021-09-16 1.483 60,624 +9,778 0.01% 89,899
2021-09-16 2021-09-14 1.503 50,846 +9,778 0.01% 76,439
2021-09-13 2021-09-09 1.524 41,068 -9,778 0.01% 62,580
2021-09-10 2021-09-08 1.503 50,846 +9,778 0.01% 76,439
2021-09-08 2021-09-06 1.554 41,068 +9,778 0.01% 63,840
2021-09-07 2021-09-03 1.544 31,290 +9,778 0.00% 48,320
2021-08-27 2021-08-25 1.677 21,512 -19,556 0.00% 36,080
2021-08-26 2021-08-24 1.585 41,068 +9,778 0.01% 65,100
2021-08-10 2021-08-06 1.606 31,290 +9,778 0.00% 50,240
2021-07-09 2021-07-07 1.739 21,512 +1,956 0.00% 37,400
2021-07-06 2021-07-02 1.769 19,556 +9,778 0.00% 34,599
2021-06-29 2021-06-25 1.759 9,778 -7,823 0.00% 17,200
2021-06-25 2021-06-23 1.739 17,601 +209 0.00% 30,603
2021-06-21 2021-06-17 1.749 17,392 -1,933 0.00% 30,419
2021-06-16 2021-06-11 1.749 19,325 +9,663 0.00% 33,800
2021-06-03 2021-06-01 1.790 9,662 -9,663 0.00% 17,299
2021-05-26 2021-05-24 1.790 19,325 +9,663 0.00% 34,600
2021-05-24 2021-05-20 1.832 9,662 -9,663 0.00% 17,699
2021-05-07 2021-05-05 1.790 19,325 +9,663 0.00% 34,600
2021-04-20 2021-04-16 1.832 9,662 +9,662 0.00% 17,699
2021-04-15 2021-04-13 1.863 0 -9,662
2021-03-30 2021-03-26 1.708 9,662 -9,663 0.00% 16,499
2021-02-26 2021-02-24 1.697 19,325 +9,663 0.00% 32,800
2021-02-19 2021-02-17 1.759 9,662 +9,662 0.00% 16,999
2021-02-10 2021-02-08 1.780 0 -28,987
2021-02-05 2021-02-03 1.594 28,987 -9,663 0.00% 46,200
2021-01-18 2021-01-14 1.635 38,650 +9,663 0.01% 63,200
2021-01-13 2021-01-11 1.656 28,987 +9,662 0.00% 48,000
2021-01-11 2021-01-07 1.687 19,325 +19,325 0.00% 32,600
2021-01-07 2021-01-05 1.718 0 -19,325
2021-01-06 2021-01-04 1.677 19,325 +19,325 0.00% 32,400
2021-01-05 2020-12-31 1.697 0 -9,662
2021-01-04 2020-12-29 1.687 9,662 -9,663 0.00% 16,299
2020-12-30 2020-12-28 1.635 19,325 +19,325 0.00% 31,600
2020-12-29 2020-12-24 1.604 0 -19,325
2020-12-23 2020-12-21 1.532 19,325 +19,325 0.00% 29,600
2020-12-21 2020-12-17 1.552 0 -9,662
2020-12-18 2020-12-16 1.552 9,662 +9,662 0.00% 14,999
2020-12-14 2020-12-10 1.552 0 -9,662
2020-12-11 2020-12-09 1.449 9,662 -9,663 0.00% 13,999
2020-12-10 2020-12-08 1.428 19,325 -19,325 0.00% 27,600
2020-12-08 2020-12-04 1.418 38,650 +19,325 0.01% 54,800
2020-12-07 2020-12-03 1.418 19,325 -9,662 0.00% 27,400
2020-12-04 2020-12-02 1.418 28,987 +9,662 0.00% 41,100
2020-12-03 2020-12-01 1.428 19,325 +9,663 0.00% 27,600
2020-12-01 2020-11-27 1.439 9,662 -9,663 0.00% 13,899
2020-11-27 2020-11-25 1.418 19,325 +9,663 0.00% 27,400
2020-11-26 2020-11-24 1.449 9,662 +9,662 0.00% 13,999
2020-11-25 2020-11-23 1.470 0 -9,662
2020-11-24 2020-11-20 1.470 9,662 -40,583 0.00% 14,199
2020-11-23 2020-11-19 1.418 50,245 +9,663 0.01% 71,241
2020-11-19 2020-11-17 1.418 40,582 +19,325 0.01% 57,540
2020-11-18 2020-11-16 1.449 21,257 -9,663 0.00% 30,800
2020-11-13 2020-11-11 1.428 30,920 +9,663 0.00% 44,160
2020-11-12 2020-11-10 1.439 21,257 +9,662 0.00% 30,580
2020-11-06 2020-11-04 1.439 11,595 -11,595 0.00% 16,680
2020-11-05 2020-11-03 1.439 23,190 -1,932 0.00% 33,360
2020-11-04 2020-11-02 1.439 25,122 +9,662 0.00% 36,140
2020-11-03 2020-10-30 1.459 15,460 +5,798 0.00% 22,560
2020-11-02 2020-10-29 1.490 9,662 +9,662 0.00% 14,399
2020-10-28 2020-10-23 1.470 0 -9,662
2020-10-15 2020-10-12 1.470 9,662 +9,662 0.00% 14,199
2020-10-07 2020-10-05 1.242 0 -19,325
2020-09-25 2020-09-23 1.201 19,325 -9,662 0.00% 23,200
2020-09-24 2020-09-22 1.190 28,987 -7,730 0.00% 34,500
2020-09-23 2020-09-21 1.169 36,717 +7,730 0.00% 42,940
2020-09-22 2020-09-18 1.169 28,987 +28,987 0.00% 33,900
2020-09-21 2020-09-17 1.221 0 -28,987
2020-09-16 2020-09-14 1.087 28,987 -1,933 0.00% 31,500
2020-09-08 2020-09-04 1.035 30,920 -13,527 0.00% 32,000
2020-09-03 2020-09-01 1.035 44,447 +9,662 0.01% 46,000
2020-09-02 2020-08-31 1.035 34,785 -9,662 0.00% 36,000
2020-09-01 2020-08-28 1.045 44,447 +9,662 0.01% 46,460
2020-08-07 2020-08-05 1.118 34,785 -19,325 0.00% 38,880
2020-07-30 2020-07-28 1.128 54,110 +19,325 0.01% 61,040
2020-07-27 2020-07-23 1.149 34,785 -11,595 0.00% 39,960
2020-07-24 2020-07-22 1.138 46,380 -3,865 0.01% 52,800
2020-07-23 2020-07-21 1.128 50,245 +15,460 0.01% 56,680
2020-07-21 2020-07-17 1.190 34,785 -38,649 0.00% 41,400
2020-07-09 2020-07-07 1.169 73,434 +28,987 0.01% 85,879
2020-07-07 2020-07-03 1.211 44,447 +19,325 0.01% 53,820
2020-06-29 2020-06-24 1.242 25,122 +19,325 0.00% 31,200
2020-06-18 2020-06-16 1.180 5,797 -19,325 0.00% 6,839
2020-06-10 2020-06-08 1.118 25,122 -34,785 0.00% 28,080
2020-06-09 2020-06-05 1.138 59,907 -19,325 0.01% 68,200
2020-06-08 2020-06-04 1.138 79,232 +38,650 0.01% 90,200
2020-06-04 2020-06-02 1.169 40,582 +38,650 0.01% 47,460
2020-06-02 2020-05-29 1.169 1,932 -19,325 0.00% 2,259
2020-06-01 2020-05-28 1.056 21,257 -28,988 0.00% 22,440
2020-05-27 2020-05-25 1.066 50,245 -9,662 0.01% 53,560
2020-05-26 2020-05-22 1.045 59,907 +9,662 0.01% 62,620
2020-05-25 2020-05-21 1.107 50,245 +48,313 0.01% 55,640
2020-05-20 2020-05-18 1.066 1,932 -19,325 0.00% 2,059
2020-05-19 2020-05-15 1.025 21,257 -9,663 0.00% 21,780
2020-05-18 2020-05-14 0.994 30,920 +28,988 0.00% 30,720
2020-05-15 2020-05-13 1.097 1,932 -28,988 0.00% 2,119
2020-05-13 2020-05-11 1.045 30,920 +28,988 0.00% 32,320
2020-05-12 2020-05-08 1.025 1,932 -28,988 0.00% 1,980
2020-05-11 2020-05-07 0.973 30,920 +28,988 0.00% 30,080
2020-04-17 2020-04-15 0.994 1,932 0.00% 1,920

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