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 1.580 2,064 +0 0.00% 3,261
2025-10-13 2025-10-09 1.600 2,064 +0 0.00% 3,302
2025-10-10 2025-10-08 1.550 2,064 +0 0.00% 3,199
2025-10-09 2025-10-06 1.570 2,064 +0 0.00% 3,240
2025-10-08 2025-10-03 1.570 2,064 +0 0.00% 3,240
2025-10-06 2025-10-02 1.590 2,064 +0 0.00% 3,282
2025-10-03 2025-09-30 1.640 2,064 +0 0.00% 3,385
2025-10-02 2025-09-29 1.610 2,064 +0 0.00% 3,323
2025-09-30 2025-09-26 1.590 2,064 +0 0.00% 3,282
2025-09-29 2025-09-25 1.590 2,064 +0 0.00% 3,282
2025-09-26 2025-09-24 1.630 2,064 +0 0.00% 3,364
2025-09-25 2025-09-23 1.620 2,064 +0 0.00% 3,344
2025-09-24 2025-09-22 1.660 2,064 +0 0.00% 3,426
2025-09-23 2025-09-19 1.670 2,064 +0 0.00% 3,447
2025-09-22 2025-09-18 1.670 2,064 +0 0.00% 3,447
2025-09-19 2025-09-17 1.730 2,064 +0 0.00% 3,571
2025-09-18 2025-09-16 1.700 2,064 +0 0.00% 3,509
2025-09-17 2025-09-15 1.760 2,064 +0 0.00% 3,633
2025-09-16 2025-09-12 1.760 2,064 +0 0.00% 3,633
2025-09-15 2025-09-11 1.710 2,064 +0 0.00% 3,529
2025-09-12 2025-09-10 1.690 2,064 +0 0.00% 3,488
2025-09-11 2025-09-09 1.640 2,064 +0 0.00% 3,385
2025-09-10 2025-09-08 1.620 2,064 +0 0.00% 3,344
2025-09-09 2025-09-05 1.620 2,064 +0 0.00% 3,344
2025-09-08 2025-09-04 1.580 2,064 +0 0.00% 3,261
2025-09-05 2025-09-03 1.600 2,064 +0 0.00% 3,302
2025-09-04 2025-09-02 1.630 2,064 +0 0.00% 3,364
2025-09-03 2025-09-01 1.660 2,064 +0 0.00% 3,426
2025-09-02 2025-08-29 1.670 2,064 +0 0.00% 3,447
2025-09-01 2025-08-28 1.680 2,064 +0 0.00% 3,468
2025-08-29 2025-08-27 1.720 2,064 +0 0.00% 3,550
2025-08-28 2025-08-26 1.810 2,064 +0 0.00% 3,736
2025-08-27 2025-08-25 1.950 2,064 +0 0.00% 4,025
2025-08-26 2025-08-22 1.880 2,064 +0 0.00% 3,880
2025-08-25 2025-08-21 1.880 2,064 +0 0.00% 3,880
2025-08-22 2025-08-20 1.940 2,064 +0 0.00% 4,004
2025-08-21 2025-08-19 2.030 2,064 +0 0.00% 4,190
2025-08-20 2025-08-18 1.930 2,064 +0 0.00% 3,984
2025-08-19 2025-08-15 1.840 2,064 +0 0.00% 3,798
2025-08-18 2025-08-14 1.840 2,064 +0 0.00% 3,798
2025-08-15 2025-08-13 1.800 2,064 +0 0.00% 3,715
2025-08-14 2025-08-12 1.790 2,064 +0 0.00% 3,695
2025-08-13 2025-08-11 1.780 2,064 +0 0.00% 3,674
2025-08-12 2025-08-08 1.780 2,064 +0 0.00% 3,674
2025-08-11 2025-08-07 1.810 2,064 +0 0.00% 3,736
2025-08-08 2025-08-06 1.790 2,064 +0 0.00% 3,695
2025-08-07 2025-08-05 1.790 2,064 +0 0.00% 3,695
2025-08-06 2025-08-04 1.770 2,064 +0 0.00% 3,653
2025-08-05 2025-08-01 1.760 2,064 +0 0.00% 3,633
2025-08-04 2025-07-31 1.790 2,064 +0 0.00% 3,695
2025-08-01 2025-07-30 1.860 2,064 +0 0.00% 3,839
2025-07-31 2025-07-29 1.900 2,064 +0 0.00% 3,922
2025-07-30 2025-07-28 1.910 2,064 +0 0.00% 3,942
2025-07-29 2025-07-25 1.940 2,064 +0 0.00% 4,004
2025-07-28 2025-07-24 1.920 2,064 +0 0.00% 3,963
2025-07-25 2025-07-23 1.880 2,064 +0 0.00% 3,880
2025-07-24 2025-07-22 1.860 2,064 +0 0.00% 3,839
2025-07-23 2025-07-21 1.850 2,064 +0 0.00% 3,818
2025-07-22 2025-07-18 1.830 2,064 +0 0.00% 3,777
2025-07-21 2025-07-17 1.840 2,064 +0 0.00% 3,798
2025-07-18 2025-07-16 1.840 2,064 +0 0.00% 3,798
2025-07-17 2025-07-15 1.880 2,064 +0 0.00% 3,880
2025-07-16 2025-07-14 1.890 2,064 +0 0.00% 3,901
2025-07-15 2025-07-11 1.900 2,064 +0 0.00% 3,922
2025-07-14 2025-07-10 1.920 2,064 +0 0.00% 3,963
2025-07-11 2025-07-09 1.830 2,064 +0 0.00% 3,777
2025-07-10 2025-07-08 1.830 2,064 +0 0.00% 3,777
2025-07-09 2025-07-07 1.820 2,064 +0 0.00% 3,756
2025-07-08 2025-07-04 1.750 2,064 +0 0.00% 3,612
2025-07-07 2025-07-03 1.770 2,064 +0 0.00% 3,653
2025-07-04 2025-07-02 1.780 2,064 +0 0.00% 3,674
2025-07-03 2025-06-30 1.730 2,064 +0 0.00% 3,571
2025-07-02 2025-06-27 1.750 2,064 +0 0.00% 3,612
2025-06-30 2025-06-26 1.750 2,064 +0 0.00% 3,612
2025-06-27 2025-06-25 1.750 2,064 +0 0.00% 3,612
2025-06-26 2025-06-24 1.700 2,064 +0 0.00% 3,509
2025-06-25 2025-06-23 1.670 2,064 +0 0.00% 3,447
2025-06-24 2025-06-20 1.670 2,064 +0 0.00% 3,447
2025-06-23 2025-06-19 1.670 2,064 +0 0.00% 3,447
2025-06-20 2025-06-18 1.700 2,064 +0 0.00% 3,509
2025-06-19 2025-06-17 1.740 2,064 +0 0.00% 3,591
2025-06-18 2025-06-16 1.760 2,064 +0 0.00% 3,633
2025-06-17 2025-06-13 1.730 2,064 +0 0.00% 3,571
2025-06-16 2025-06-12 1.740 2,064 +0 0.00% 3,591
2025-06-13 2025-06-11 1.760 2,064 +0 0.00% 3,633
2025-06-12 2025-06-10 1.740 2,064 +0 0.00% 3,591
2025-06-11 2025-06-09 1.710 2,064 +0 0.00% 3,529
2025-06-10 2025-06-06 1.680 2,064 +0 0.00% 3,468
2025-06-09 2025-06-05 1.680 2,064 +0 0.00% 3,468
2025-06-06 2025-06-04 1.680 2,064 +0 0.00% 3,468
2025-06-05 2025-06-03 1.650 2,064 +0 0.00% 3,406
2025-06-04 2025-06-02 1.640 2,064 +0 0.00% 3,385
2025-06-03 2025-05-30 1.670 2,064 +0 0.00% 3,447
2025-06-02 2025-05-29 1.680 2,064 +0 0.00% 3,468
2025-05-30 2025-05-28 1.640 2,064 +0 0.00% 3,385
2025-05-29 2025-05-27 1.620 2,064 +0 0.00% 3,344
2025-05-28 2025-05-26 1.931 2,064 +0 0.00% 3,986
2025-05-27 2025-05-23 1.931 2,064 +183 0.00% 3,986
2025-05-26 2025-05-22 1.942 1,881 +0 0.00% 3,653
2025-05-23 2025-05-21 1.997 1,881 +0 0.00% 3,756
2025-05-22 2025-05-20 1.975 1,881 +0 0.00% 3,715
2025-05-21 2025-05-19 1.975 1,881 +0 0.00% 3,715
2025-05-20 2025-05-16 1.964 1,881 +0 0.00% 3,694
2025-05-19 2025-05-15 1.975 1,881 +0 0.00% 3,715
2025-05-16 2025-05-14 2.008 1,881 +0 0.00% 3,777
2025-05-15 2025-05-13 2.008 1,881 +0 0.00% 3,777
2025-05-14 2025-05-12 2.030 1,881 +0 0.00% 3,818
2025-05-13 2025-05-09 2.019 1,881 +0 0.00% 3,798
2025-05-12 2025-05-08 1.975 1,881 +0 0.00% 3,715
2025-05-09 2025-05-07 1.986 1,881 +0 0.00% 3,736
2025-05-08 2025-05-06 1.986 1,881 +0 0.00% 3,736
2025-05-07 2025-05-02 2.041 1,881 +0 0.00% 3,839
2025-05-06 2025-04-30 2.019 1,881 +0 0.00% 3,798
2025-05-02 2025-04-29 1.953 1,881 +0 0.00% 3,674
2025-04-30 2025-04-28 1.942 1,881 +0 0.00% 3,653
2025-04-29 2025-04-25 1.986 1,881 +0 0.00% 3,736
2025-04-28 2025-04-24 2.008 1,881 +0 0.00% 3,777
2025-04-25 2025-04-23 2.041 1,881 +0 0.00% 3,839
2025-04-24 2025-04-22 1.964 1,881 +0 0.00% 3,694
2025-04-23 2025-04-17 1.821 1,881 +0 0.00% 3,426
2025-04-22 2025-04-16 1.800 1,881 +0 0.00% 3,385
2025-04-17 2025-04-15 1.789 1,881 +0 0.00% 3,364
2025-04-16 2025-04-14 1.810 1,881 +0 0.00% 3,406
2025-04-15 2025-04-11 1.810 1,881 +0 0.00% 3,406
2025-04-14 2025-04-10 1.778 1,881 +0 0.00% 3,344
2025-04-11 2025-04-09 1.767 1,881 +0 0.00% 3,323
2025-04-10 2025-04-08 1.712 1,881 +0 0.00% 3,220
2025-04-09 2025-04-07 1.668 1,881 +0 0.00% 3,137
2025-04-08 2025-04-03 1.865 1,881 +0 0.00% 3,509
2025-04-07 2025-04-02 1.887 1,881 +0 0.00% 3,550
2025-04-03 2025-04-01 1.865 1,881 +0 0.00% 3,509
2025-04-02 2025-03-31 1.887 1,881 +0 0.00% 3,550
2025-04-01 2025-03-28 1.920 1,881 +0 0.00% 3,612
2025-03-31 2025-03-27 1.887 1,881 +0 0.00% 3,550
2025-03-28 2025-03-26 1.876 1,881 +0 0.00% 3,529
2025-03-27 2025-03-25 1.843 1,881 +0 0.00% 3,467
2025-03-26 2025-03-24 1.745 1,881 +0 0.00% 3,282
2025-03-25 2025-03-21 1.789 1,881 +0 0.00% 3,364
2025-03-24 2025-03-20 1.821 1,881 +0 0.00% 3,426
2025-03-21 2025-03-19 1.876 1,881 +0 0.00% 3,529
2025-03-20 2025-03-18 1.909 1,881 +0 0.00% 3,591
2025-03-19 2025-03-17 1.920 1,881 +0 0.00% 3,612
2025-03-18 2025-03-14 1.854 1,881 +0 0.00% 3,488
2025-03-17 2025-03-13 1.789 1,881 +0 0.00% 3,364
2025-03-14 2025-03-12 1.810 1,881 +0 0.00% 3,406
2025-03-13 2025-03-11 1.821 1,881 +0 0.00% 3,426
2025-03-12 2025-03-10 1.843 1,881 +0 0.00% 3,467
2025-03-11 2025-03-07 1.843 1,881 +0 0.00% 3,467
2025-03-10 2025-03-06 1.854 1,881 +0 0.00% 3,488
2025-03-07 2025-03-05 1.810 1,881 +0 0.00% 3,406
2025-03-06 2025-03-04 1.800 1,881 +0 0.00% 3,385
2025-03-05 2025-03-03 1.843 1,881 +0 0.00% 3,467
2025-03-04 2025-02-28 1.810 1,881 +0 0.00% 3,406
2025-03-03 2025-02-27 1.876 1,881 +0 0.00% 3,529
2025-02-28 2025-02-26 1.876 1,881 +0 0.00% 3,529
2025-02-27 2025-02-25 1.800 1,881 +0 0.00% 3,385
2025-02-26 2025-02-24 1.843 1,881 +0 0.00% 3,467
2025-02-25 2025-02-21 1.810 1,881 +0 0.00% 3,406
2025-02-24 2025-02-20 1.789 1,881 +0 0.00% 3,364
2025-02-21 2025-02-19 1.800 1,881 +0 0.00% 3,385
2025-02-20 2025-02-18 1.756 1,881 +0 0.00% 3,302
2025-02-19 2025-02-17 1.767 1,881 +0 0.00% 3,323
2025-02-18 2025-02-14 1.800 1,881 +0 0.00% 3,385
2025-02-17 2025-02-13 1.745 1,881 +0 0.00% 3,282
2025-02-14 2025-02-12 1.821 1,881 +0 0.00% 3,426
2025-02-13 2025-02-11 1.701 1,881 +0 0.00% 3,199
2025-02-12 2025-02-10 1.756 1,881 +0 0.00% 3,302
2025-02-11 2025-02-07 1.723 1,881 +0 0.00% 3,240
2025-02-10 2025-02-06 1.712 1,881 +0 0.00% 3,220
2025-02-07 2025-02-05 1.690 1,881 +0 0.00% 3,178
2025-02-06 2025-02-04 1.745 1,881 +0 0.00% 3,282
2025-02-05 2025-02-03 1.690 1,881 +0 0.00% 3,178
2025-02-04 2025-01-28 1.712 1,881 +0 0.00% 3,220
2025-02-03 2025-01-24 1.690 1,881 +0 0.00% 3,178
2025-01-27 2025-01-23 1.690 1,881 +0 0.00% 3,178
2025-01-24 2025-01-22 1.712 1,881 +0 0.00% 3,220
2025-01-23 2025-01-21 1.767 1,881 +0 0.00% 3,323
2025-01-22 2025-01-20 1.701 1,881 +0 0.00% 3,199
2025-01-21 2025-01-17 1.679 1,881 +0 0.00% 3,158
2025-01-20 2025-01-16 1.712 1,881 +0 0.00% 3,220
2025-01-17 2025-01-15 1.668 1,881 +0 0.00% 3,137
2025-01-16 2025-01-14 1.690 1,881 +0 0.00% 3,178
2025-01-15 2025-01-13 1.679 1,881 +0 0.00% 3,158
2025-01-14 2025-01-10 1.657 1,881 +0 0.00% 3,117
2025-01-13 2025-01-09 1.679 1,881 +0 0.00% 3,158
2025-01-10 2025-01-08 1.701 1,881 +0 0.00% 3,199
2025-01-09 2025-01-07 1.701 1,881 +0 0.00% 3,199
2025-01-08 2025-01-06 1.690 1,881 +0 0.00% 3,178
2025-01-07 2025-01-03 1.734 1,881 +0 0.00% 3,261
2025-01-06 2025-01-02 1.767 1,881 +0 0.00% 3,323
2025-01-03 2024-12-31 1.821 1,881 +0 0.00% 3,426
2025-01-02 2024-12-27 1.865 1,881 +0 0.00% 3,509
2024-12-30 2024-12-24 1.865 1,881 +0 0.00% 3,509
2024-12-27 2024-12-20 1.821 1,881 +0 0.00% 3,426
2024-12-23 2024-12-19 1.810 1,881 +0 0.00% 3,406
2024-12-20 2024-12-18 1.843 1,881 +0 0.00% 3,467
2024-12-19 2024-12-17 1.832 1,881 +0 0.00% 3,447
2024-12-18 2024-12-16 1.843 1,881 +0 0.00% 3,467
2024-12-17 2024-12-13 1.898 1,881 +0 0.00% 3,571
2024-12-16 2024-12-12 1.997 1,881 +0 0.00% 3,756
2024-12-13 2024-12-11 2.008 1,881 +0 0.00% 3,777
2024-12-12 2024-12-10 1.986 1,881 +0 0.00% 3,736
2024-12-11 2024-12-09 2.096 1,881 +0 0.00% 3,942
2024-12-10 2024-12-06 1.975 1,881 +0 0.00% 3,715
2024-12-09 2024-12-05 1.942 1,881 +0 0.00% 3,653
2024-12-06 2024-12-04 1.997 1,881 +0 0.00% 3,756
2024-12-05 2024-12-03 1.986 1,881 +0 0.00% 3,736
2024-12-04 2024-12-02 2.008 1,881 +0 0.00% 3,777
2024-12-03 2024-11-29 1.964 1,881 +0 0.00% 3,694
2024-12-02 2024-11-28 1.942 1,881 +0 0.00% 3,653
2024-11-29 2024-11-27 1.942 1,881 +0 0.00% 3,653
2024-11-28 2024-11-26 1.876 1,881 +0 0.00% 3,529
2024-11-27 2024-11-25 1.898 1,881 +0 0.00% 3,571
2024-11-26 2024-11-22 1.887 1,881 +0 0.00% 3,550
2024-11-25 2024-11-21 1.964 1,881 +0 0.00% 3,694
2024-11-22 2024-11-20 2.008 1,881 +0 0.00% 3,777
2024-11-21 2024-11-19 1.997 1,881 +0 0.00% 3,756
2024-11-20 2024-11-18 1.986 1,881 +0 0.00% 3,736
2024-11-19 2024-11-15 1.975 1,881 +0 0.00% 3,715
2024-11-18 2024-11-14 2.008 1,881 +0 0.00% 3,777
2024-11-15 2024-11-13 2.096 1,881 +0 0.00% 3,942
2024-11-14 2024-11-12 2.140 1,881 +0 0.00% 4,025
2024-11-13 2024-11-11 2.184 1,881 +0 0.00% 4,107
2024-11-12 2024-11-08 2.271 1,881 -173,159 0.00% 4,272
2024-11-01 2024-10-30 2.096 175,040 -45,568 0.01% 366,842
2024-10-21 2024-10-17 2.008 220,608 -127,591 0.01% 442,976
2024-10-18 2024-10-16 2.184 348,199 +346,318 0.01% 760,307
2024-05-31 2024-05-29 2.151 1,881 -45,568 0.00% 4,045
2024-05-30 2024-05-28 2.227 47,449 +45,568 0.00% 105,689
2024-05-23 2024-05-21 2.775 1,881 +118 0.00% 5,219
2024-05-20 2024-05-16 2.517 1,763 -43,561 0.00% 4,438
2023-11-17 2023-11-15 2.482 45,324 -42,706 0.00% 112,497
2023-11-16 2023-11-14 2.353 88,030 +42,706 0.00% 207,159
2023-10-17 2023-10-13 2.658 45,324 -42,706 0.00% 120,456
2023-10-16 2023-10-12 2.716 88,030 +42,706 0.00% 239,108
2023-09-27 2023-09-25 3.827 45,324 +3,725 0.00% 173,445
2023-06-28 2023-06-26 2.679 41,599 -290,061 0.00% 111,433
2023-06-21 2023-06-19 3.023 331,660 +290,061 0.01% 1,002,661
2023-06-02 2023-05-31 2.941 41,599 +2,982 0.00% 122,326
2023-05-02 2023-04-27 3.889 38,617 -50,942 0.00% 150,172
2023-04-27 2023-04-25 3.930 89,559 +29,110 0.00% 351,964
2023-04-26 2023-04-24 4.067 60,449 +21,832 0.00% 245,869
2023-04-13 2023-04-11 5.139 38,617 -7,277 0.00% 198,460
2023-04-12 2023-04-06 4.438 45,894 +7,277 0.00% 203,696
2023-02-02 2023-01-31 5.359 38,617 +37,115 0.00% 206,951
2022-06-13 2022-06-09 6.423 1,502 +49 0.00% 9,647
2022-03-21 2022-03-17 8.114 1,453 +1,408 0.00% 11,789
2022-03-17 2022-03-15 4.803 45 -23 0.00% 216
2021-11-16 2021-11-12 23.531 68 -68 0.00% 1,600
2021-09-23 2021-09-20 19.836 136 -21,113 0.00% 2,698
2021-08-16 2021-08-12 31.545 21,249 -703 0.00% 670,300
2021-08-06 2021-08-04 29.414 21,952 -5,630 0.00% 645,687
2021-07-29 2021-07-27 26.430 27,582 +17,594 0.00% 728,981
2021-07-26 2021-07-22 32.895 9,988 -7,038 0.00% 328,554
2021-07-23 2021-07-21 32.966 17,026 +7,038 0.00% 561,278
2021-07-22 2021-07-20 34.174 9,988 +1,407 0.00% 341,328
2021-07-16 2021-07-14 36.874 8,581 +5,630 0.00% 316,412
2021-07-06 2021-07-02 39.644 2,951 +2,111 0.00% 116,991
2021-06-22 2021-06-18 35.695 840 +3 0.00% 29,984
2021-05-13 2021-05-11 30.637 837 -3,509 0.00% 25,643
2021-04-28 2021-04-26 34.128 4,346 +702 0.00% 148,320
2021-04-27 2021-04-23 35.624 3,644 +2,807 0.00% 129,815
2021-02-02 2021-01-29 31.064 837 -702 0.00% 26,001
2021-01-21 2021-01-19 33.701 1,539 -702 0.00% 51,865
2021-01-08 2021-01-06 30.138 2,241 +1,404 0.00% 67,539
2020-12-30 2020-12-28 23.540 837 -702 0.00% 19,703
2020-12-22 2020-12-18 22.828 1,539 -702 0.00% 35,132
2020-12-16 2020-12-14 20.947 2,241 -702 0.00% 46,942
2020-12-08 2020-12-04 19.237 2,943 -701 0.00% 56,615
2020-12-07 2020-12-03 19.123 3,644 -2,807 0.00% 69,685
2020-12-03 2020-12-01 17.812 6,451 -1,404 0.00% 114,906
2020-12-01 2020-11-27 18.126 7,855 -702 0.00% 142,377
2020-11-25 2020-11-23 18.525 8,557 -701 0.00% 158,515
2020-11-24 2020-11-20 19.779 9,258 -2,106 0.00% 183,110
2020-11-23 2020-11-19 20.149 11,364 0.00% 228,974

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