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 12.910 272,300 +0 0.00% 3,515,393
2025-10-13 2025-10-09 12.990 272,300 +0 0.00% 3,537,177
2025-10-10 2025-10-08 12.550 272,300 +2,000 0.00% 3,417,365
2025-10-08 2025-10-03 12.890 270,300 +100 0.00% 3,484,167
2025-09-30 2025-09-26 12.830 270,200 +100 0.00% 3,466,666
2025-09-23 2025-09-19 13.870 270,100 +100 0.00% 3,746,287
2025-09-22 2025-09-18 13.730 270,000 +10,000 0.00% 3,707,100
2025-09-16 2025-09-12 13.750 260,000 +100 0.00% 3,575,000
2025-09-12 2025-09-10 13.850 259,900 -500 0.00% 3,599,615
2025-09-09 2025-09-05 13.090 260,400 +100 0.00% 3,408,636
2025-09-02 2025-08-29 12.830 260,300 +100 0.00% 3,339,649
2025-08-25 2025-08-21 13.010 260,200 +100 0.00% 3,385,202
2025-08-18 2025-08-14 13.960 260,100 +100 0.00% 3,630,996
2025-08-11 2025-08-07 14.080 260,000 +100 0.00% 3,660,800
2025-08-06 2025-08-04 13.830 259,900 -700 0.00% 3,594,417
2025-08-01 2025-07-30 14.100 260,600 -265,700 0.00% 3,674,460
2025-07-29 2025-07-25 14.280 526,300 -5,000 0.01% 7,515,564
2025-07-17 2025-07-15 13.360 531,300 +1,400 0.01% 7,098,168
2025-07-15 2025-07-11 13.180 529,900 -30,000 0.01% 6,984,082
2025-07-11 2025-07-09 12.780 559,900 +10,000 0.01% 7,155,522
2025-07-10 2025-07-08 12.980 549,900 +700 0.01% 7,137,702
2025-07-07 2025-07-03 13.140 549,200 +20,000 0.01% 7,216,488
2025-06-27 2025-06-25 13.180 529,200 -400 0.01% 6,974,856
2025-06-26 2025-06-24 12.300 529,600 -2,000 0.01% 6,514,080
2025-06-24 2025-06-20 11.960 531,600 +400 0.01% 6,357,936
2025-06-12 2025-06-10 12.400 531,200 -200 0.01% 6,586,880
2025-06-09 2025-06-05 12.220 531,400 -7,000 0.01% 6,493,708
2025-05-30 2025-05-28 12.180 538,400 -200 0.01% 6,557,712
2025-05-29 2025-05-27 11.820 538,600 -3,000 0.01% 6,366,252
2025-05-27 2025-05-23 11.560 541,600 +3,000 0.01% 6,260,896
2025-05-26 2025-05-22 11.500 538,600 -5,000 0.01% 6,193,900
2025-05-23 2025-05-21 11.840 543,600 -100 0.01% 6,436,224
2025-05-16 2025-05-14 11.760 543,700 +5,000 0.01% 6,393,912
2025-05-09 2025-05-07 12.280 538,700 +129,000 0.01% 6,615,236
2025-04-09 2025-04-07 10.300 409,700 -6,000 0.01% 4,219,910
2025-04-03 2025-04-01 12.760 415,700 -100 0.01% 5,304,332
2025-04-02 2025-03-31 12.560 415,800 +3,000 0.01% 5,222,448
2025-03-31 2025-03-27 12.960 412,800 -5,000 0.01% 5,349,888
2025-03-24 2025-03-20 13.340 417,800 +7,000 0.01% 5,573,452
2025-03-20 2025-03-18 13.820 410,800 +295,000 0.01% 5,677,256
2025-03-17 2025-03-13 13.360 115,800 +96,000 0.00% 1,547,088
2025-03-13 2025-03-11 13.740 19,800 +4,300 0.00% 272,052
2025-03-11 2025-03-07 13.200 15,500 +2,400 0.00% 204,600
2025-03-10 2025-03-06 15.460 13,100 -800 0.00% 202,526
2025-03-07 2025-03-05 15.240 13,900 -17,400 0.00% 211,836
2025-03-05 2025-03-03 14.060 31,300 -100 0.00% 440,078
2025-03-04 2025-02-28 13.920 31,400 -67,000 0.00% 437,088
2025-02-28 2025-02-26 14.820 98,400 +500 0.00% 1,458,288
2025-02-27 2025-02-25 14.320 97,900 -84,000 0.00% 1,401,928
2025-02-26 2025-02-24 14.620 181,900 -29,000 0.00% 2,659,378
2025-02-25 2025-02-21 14.760 210,900 +36,000 0.00% 3,112,884
2025-02-24 2025-02-20 13.980 174,900 +19,000 0.00% 2,445,102
2025-02-21 2025-02-19 13.940 155,900 +20,000 0.00% 2,173,246
2025-02-20 2025-02-18 14.440 135,900 +124,000 0.00% 1,962,396
2025-02-18 2025-02-14 14.900 11,900 -200 0.00% 177,310
2025-02-17 2025-02-13 14.400 12,100 -3,000 0.00% 174,240
2025-02-14 2025-02-12 14.500 15,100 -6,800 0.00% 218,950
2025-02-13 2025-02-11 13.820 21,900 -55,500 0.00% 302,658
2025-02-12 2025-02-10 13.520 77,400 +35,000 0.00% 1,046,448
2025-02-11 2025-02-07 12.960 42,400 -68,000 0.00% 549,504
2025-02-10 2025-02-06 13.000 110,400 +78,000 0.00% 1,435,200
2025-02-07 2025-02-05 13.000 32,400 +10,000 0.00% 421,200
2025-02-04 2025-01-28 13.340 22,400 -300 0.00% 298,816
2025-01-24 2025-01-22 12.660 22,700 -78,200 0.00% 287,382
2025-01-23 2025-01-21 12.980 100,900 -26,200 0.00% 1,309,682
2025-01-22 2025-01-20 12.680 127,100 +19,200 0.00% 1,611,628
2025-01-21 2025-01-17 12.340 107,900 +86,000 0.00% 1,331,486
2025-01-08 2025-01-06 12.080 21,900 -1,000 0.00% 264,552
2025-01-06 2025-01-02 12.680 22,900 +5,000 0.00% 290,372
2024-12-23 2024-12-19 13.840 17,900 -3,500 0.00% 247,736
2024-12-12 2024-12-10 14.500 21,400 -10,100 0.00% 310,300
2024-12-11 2024-12-09 14.760 31,500 -15,000 0.00% 464,940
2024-11-29 2024-11-27 14.240 46,500 +30,500 0.00% 662,160
2024-11-26 2024-11-22 13.920 16,000 -4,000 0.00% 222,720
2024-11-20 2024-11-18 14.880 20,000 +6,400 0.00% 297,600
2024-11-19 2024-11-15 14.160 13,600 -800 0.00% 192,576
2024-11-18 2024-11-14 14.920 14,400 -400 0.00% 214,848
2024-11-15 2024-11-13 15.820 14,800 +1,200 0.00% 234,136
2024-11-14 2024-11-12 15.340 13,600 -600 0.00% 208,624
2024-10-31 2024-10-29 15.900 14,200 -1,000 0.00% 225,780
2024-10-29 2024-10-25 16.340 15,200 -600 0.00% 248,368
2024-10-28 2024-10-24 16.000 15,800 -59,200 0.00% 252,800
2024-10-25 2024-10-23 16.060 75,000 +900 0.00% 1,204,500
2024-10-24 2024-10-22 15.100 74,100 +500 0.00% 1,118,910
2024-10-23 2024-10-21 14.860 73,600 +100 0.00% 1,093,696
2024-10-22 2024-10-18 14.860 73,500 +2,000 0.00% 1,092,210
2024-10-21 2024-10-17 14.020 71,500 +26,500 0.00% 1,002,430
2024-10-16 2024-10-14 14.000 45,000 -22,600 0.00% 630,000
2024-10-15 2024-10-10 13.420 67,600 -10,000 0.00% 907,192
2024-10-14 2024-10-09 12.980 77,600 +10,000 0.00% 1,007,248
2024-10-09 2024-10-07 15.000 67,600 +31,500 0.00% 1,014,000
2024-10-07 2024-10-03 14.400 36,100 -9,700 0.00% 519,840
2024-10-03 2024-09-30 14.000 45,800 -31,900 0.00% 641,200
2024-10-02 2024-09-27 13.400 77,700 -14,000 0.00% 1,041,180
2024-09-30 2024-09-26 11.500 91,700 -27,000 0.00% 1,054,550
2024-09-26 2024-09-24 10.580 118,700 +1,000 0.00% 1,255,846
2024-09-24 2024-09-20 10.200 117,700 +2,600 0.00% 1,200,540
2024-09-23 2024-09-19 10.300 115,100 +40,900 0.00% 1,185,530
2024-09-20 2024-09-17 10.240 74,200 -5,000 0.00% 759,808
2024-09-19 2024-09-16 10.200 79,200 +38,800 0.00% 807,840
2024-09-09 2024-09-04 9.470 40,400 -300 0.00% 382,588
2024-08-22 2024-08-20 9.740 40,700 -300 0.00% 396,418
2024-08-21 2024-08-19 9.970 41,000 -79,000 0.00% 408,770
2024-08-12 2024-08-08 7.870 120,000 +100,000 0.00% 944,400
2024-07-03 2024-06-28 8.380 20,000 -1,300 0.00% 167,600
2024-05-08 2024-05-06 9.010 21,300 -100 0.00% 191,913
2024-04-25 2024-04-23 8.150 21,400 -25,000 0.00% 174,410
2024-04-11 2024-04-09 8.000 46,400 -100 0.00% 371,200
2024-04-10 2024-04-08 7.810 46,500 -300 0.00% 363,165
2024-03-11 2024-03-07 8.110 46,800 -50,000 0.00% 379,548
2024-03-06 2024-03-04 7.770 96,800 +25,000 0.00% 752,136
2024-02-28 2024-02-26 7.820 71,800 -100 0.00% 561,476
2024-02-20 2024-02-16 7.770 71,900 +50,000 0.00% 558,663
2024-01-19 2024-01-17 7.720 21,900 -11,500 0.00% 169,068
2024-01-15 2024-01-11 8.940 33,400 -100 0.00% 298,596
2024-01-03 2023-12-29 9.780 33,500 -2,000 0.00% 327,630
2023-12-20 2023-12-18 9.190 35,500 -600 0.00% 326,245
2023-12-04 2023-11-30 9.590 36,100 -183,100 0.00% 346,199
2023-11-27 2023-11-23 10.140 219,200 +75,100 0.00% 2,222,688
2023-11-21 2023-11-17 9.820 144,100 +121,500 0.00% 1,415,062
2023-09-20 2023-09-18 10.060 22,600 +4,000 0.00% 227,356
2023-07-11 2023-07-07 11.820 18,600 -100 0.00% 219,852
2023-05-12 2023-05-10 12.620 18,700 -100 0.00% 235,994
2023-04-21 2023-04-19 12.700 18,800 +900 0.00% 238,760
2023-04-17 2023-04-13 12.940 17,900 +300 0.00% 231,626
2023-03-10 2023-03-08 14.380 17,600 +300 0.00% 253,088
2023-03-03 2023-03-01 14.620 17,300 +800 0.00% 252,926
2023-02-14 2023-02-10 15.760 16,500 -200 0.00% 260,040
2023-02-08 2023-02-06 16.160 16,700 +300 0.00% 269,872
2023-01-30 2023-01-26 17.420 16,400 +1,700 0.00% 285,688
2023-01-19 2023-01-17 16.180 14,700 +300 0.00% 237,846
2023-01-17 2023-01-13 16.540 14,400 -4,000 0.00% 238,176
2023-01-16 2023-01-12 16.220 18,400 +4,000 0.00% 298,448
2023-01-12 2023-01-10 16.520 14,400 -3,000 0.00% 237,888
2023-01-06 2023-01-04 16.140 17,400 -300 0.00% 280,836
2023-01-05 2023-01-03 15.560 17,700 +3,000 0.00% 275,412
2023-01-03 2022-12-29 15.000 14,700 +300 0.00% 220,500
2022-12-09 2022-12-07 14.920 14,400 -13,000 0.00% 214,848
2022-12-08 2022-12-06 15.460 27,400 +13,000 0.00% 423,604
2022-12-07 2022-12-05 15.680 14,400 -1,000 0.00% 225,792
2022-12-05 2022-12-01 14.120 15,400 -6,000 0.00% 217,448
2022-12-02 2022-11-30 13.960 21,400 +6,000 0.00% 298,744
2022-11-02 2022-10-31 10.960 15,400 -400 0.00% 168,784
2022-10-27 2022-10-25 11.560 15,800 -100 0.00% 182,648
2022-08-26 2022-08-24 15.400 15,900 -400 0.00% 244,860
2022-08-19 2022-08-17 14.380 16,300 -100 0.00% 234,394
2022-08-16 2022-08-12 14.400 16,400 +300 0.00% 236,160
2022-07-22 2022-07-20 16.980 16,100 -300 0.00% 273,378
2022-07-13 2022-07-11 15.600 16,400 +300 0.00% 255,840
2022-07-04 2022-06-29 17.100 16,100 -700 0.00% 275,310
2022-06-30 2022-06-28 17.780 16,800 +300 0.00% 298,704
2022-06-29 2022-06-27 17.500 16,500 -300 0.00% 288,750
2022-06-28 2022-06-24 17.000 16,800 -100 0.00% 285,600
2022-06-23 2022-06-21 16.680 16,900 -300 0.00% 281,892
2022-06-21 2022-06-17 15.800 17,200 +300 0.00% 271,760
2022-06-13 2022-06-09 16.340 16,900 -100 0.00% 276,146
2022-06-09 2022-06-07 16.000 17,000 -300 0.00% 272,000
2022-06-06 2022-06-01 15.260 17,300 +300 0.00% 263,998
2022-05-10 2022-05-05 16.460 17,000 -2,000 0.00% 279,820
2022-05-06 2022-05-04 16.220 19,000 +300 0.00% 308,180
2022-05-04 2022-04-29 16.440 18,700 +2,000 0.00% 307,428
2022-04-20 2022-04-14 18.880 16,700 -100 0.00% 315,296
2022-04-14 2022-04-12 17.480 16,800 -2,000 0.00% 293,664
2022-04-13 2022-04-11 17.440 18,800 +2,000 0.00% 327,872
2022-04-08 2022-04-06 18.000 16,800 -800 0.00% 302,400
2022-04-07 2022-04-04 18.880 17,600 +1,000 0.00% 332,288
2022-04-04 2022-03-31 19.340 16,600 -6,000 0.00% 321,044
2022-03-31 2022-03-29 18.700 22,600 +6,000 0.00% 422,620
2022-03-29 2022-03-25 19.840 16,600 +200 0.00% 329,344
2022-03-21 2022-03-17 23.500 16,400 -1,000 0.00% 385,400
2022-03-17 2022-03-15 18.560 17,400 -300 0.00% 322,944
2022-03-16 2022-03-14 18.380 17,700 -700 0.00% 325,326
2022-03-15 2022-03-11 19.000 18,400 +1,000 0.00% 349,600
2022-03-04 2022-03-02 25.500 17,400 +200 0.00% 443,700
2022-03-03 2022-03-01 25.800 17,200 -200 0.00% 443,760
2022-02-28 2022-02-24 24.800 17,400 +200 0.00% 431,520
2022-02-25 2022-02-23 25.550 17,200 -700 0.00% 439,460
2022-02-23 2022-02-21 26.700 17,900 -200 0.00% 477,930
2022-02-18 2022-02-16 24.800 18,100 -1,000 0.00% 448,880
2022-02-09 2022-02-07 24.100 19,100 -2,800 0.00% 460,310
2022-02-07 2022-01-31 23.150 21,900 +2,800 0.00% 506,985
2022-02-04 2022-01-27 24.300 19,100 +200 0.00% 464,130
2022-01-28 2022-01-26 25.050 18,900 -100 0.00% 473,445
2022-01-24 2022-01-20 27.150 19,000 -200 0.00% 515,850
2022-01-21 2022-01-19 26.800 19,200 +200 0.00% 514,560
2022-01-20 2022-01-18 27.400 19,000 -300 0.00% 520,600
2022-01-19 2022-01-17 26.250 19,300 -100 0.00% 506,625
2022-01-17 2022-01-13 26.550 19,400 -3,000 0.00% 515,070
2022-01-12 2022-01-10 25.000 22,400 -300 0.00% 560,000
2022-01-11 2022-01-07 24.100 22,700 +2,800 0.00% 547,070
2022-01-10 2022-01-06 23.850 19,900 +300 0.00% 474,615
2022-01-03 2021-12-29 26.850 19,600 -3,000 0.00% 526,260
2021-12-28 2021-12-22 26.450 22,600 +3,000 0.00% 597,770
2021-12-23 2021-12-21 26.050 19,600 +200 0.00% 510,580
2021-12-21 2021-12-17 27.050 19,400 -400 0.00% 524,770
2021-12-20 2021-12-16 27.800 19,800 -500 0.00% 550,440
2021-12-14 2021-12-10 28.000 20,300 -1,800 0.00% 568,400
2021-12-13 2021-12-09 28.300 22,100 -200 0.00% 625,430
2021-12-08 2021-12-06 25.150 22,300 +2,000 0.00% 560,845
2021-12-07 2021-12-03 25.750 20,300 -3,500 0.00% 522,725
2021-12-06 2021-12-02 26.300 23,800 -200 0.00% 625,940
2021-12-03 2021-12-01 24.900 24,000 -1,000 0.00% 597,600
2021-12-01 2021-11-29 25.000 25,000 +600 0.00% 625,000
2021-11-29 2021-11-25 27.300 24,400 +200 0.00% 666,120
2021-11-26 2021-11-24 27.650 24,200 +4,500 0.00% 669,130
2021-11-23 2021-11-19 31.500 19,700 -2,000 0.00% 620,550
2021-11-18 2021-11-16 30.550 21,700 +1,000 0.00% 662,935
2021-11-17 2021-11-15 30.100 20,700 +1,100 0.00% 623,070
2021-11-10 2021-11-08 31.800 19,600 -700 0.00% 623,280
2021-11-08 2021-11-04 32.550 20,300 -1,000 0.00% 660,765
2021-11-05 2021-11-03 30.550 21,300 +900 0.00% 650,715
2021-10-25 2021-10-21 31.900 20,400 +700 0.00% 650,760
2021-10-18 2021-10-12 30.300 19,700 -100 0.00% 596,910
2021-10-11 2021-10-07 31.900 19,800 -300 0.00% 631,620
2021-10-04 2021-09-29 31.650 20,100 +200 0.00% 636,165
2021-09-27 2021-09-23 31.250 19,900 -200 0.00% 621,875
2021-09-24 2021-09-21 32.000 20,100 +200 0.00% 643,200
2021-09-20 2021-09-16 31.900 19,900 -1,000 0.00% 634,810
2021-09-16 2021-09-14 32.700 20,900 -2,500 0.00% 683,430
2021-09-14 2021-09-10 35.700 23,400 +1,000 0.00% 835,380
2021-09-10 2021-09-08 34.750 22,400 +1,700 0.00% 778,400
2021-09-07 2021-09-03 33.850 20,700 -200 0.00% 700,695
2021-09-06 2021-09-02 34.000 20,900 -100 0.00% 710,600
2021-09-01 2021-08-30 33.150 21,000 -2,000 0.00% 696,150
2021-08-27 2021-08-25 28.350 23,000 +2,000 0.00% 652,050
2021-08-26 2021-08-24 26.750 21,000 -10,200 0.00% 561,750
2021-08-25 2021-08-23 24.950 31,200 +1,000 0.00% 778,440
2021-08-24 2021-08-20 25.050 30,200 +1,500 0.00% 756,510
2021-08-23 2021-08-19 26.600 28,700 -1,000 0.00% 763,420
2021-08-19 2021-08-17 27.050 29,700 +300 0.00% 803,385
2021-08-18 2021-08-16 27.300 29,400 +3,000 0.00% 802,620
2021-08-17 2021-08-13 28.450 26,400 +3,000 0.00% 751,080
2021-08-16 2021-08-12 29.350 23,400 -2,800 0.00% 686,790
2021-08-12 2021-08-10 30.150 26,200 -7,500 0.00% 789,930
2021-08-11 2021-08-09 28.800 33,700 -100 0.00% 970,560
2021-08-10 2021-08-06 28.650 33,800 +10,500 0.00% 968,370
2021-08-09 2021-08-05 28.800 23,300 -5,000 0.00% 671,040
2021-08-04 2021-08-02 29.200 28,300 +5,000 0.00% 826,360
2021-07-29 2021-07-27 26.800 23,300 -600 0.00% 624,440
2021-07-28 2021-07-26 30.100 23,900 -400 0.00% 719,390
2021-07-27 2021-07-23 34.200 24,300 -100 0.00% 831,060
2021-07-26 2021-07-22 34.800 24,400 -100 0.00% 849,120
2021-07-23 2021-07-21 34.550 24,500 -200 0.00% 846,475
2021-07-22 2021-07-20 36.600 24,700 -100 0.00% 904,020
2021-07-21 2021-07-19 37.150 24,800 -200 0.00% 921,320
2021-07-20 2021-07-16 38.000 25,000 -100 0.00% 950,000
2021-07-19 2021-07-15 39.000 25,100 -400 0.00% 978,900
2021-07-16 2021-07-14 39.150 25,500 +300 0.00% 998,325
2021-07-15 2021-07-13 39.600 25,200 -500 0.00% 997,920
2021-07-13 2021-07-09 38.700 25,700 -1,700 0.00% 994,590
2021-07-12 2021-07-08 38.250 27,400 -10,700 0.00% 1,048,050
2021-07-08 2021-07-06 39.000 38,100 +100 0.00% 1,485,900
2021-07-07 2021-07-05 40.500 38,000 -100 0.00% 1,539,000
2021-07-06 2021-07-02 41.400 38,100 -100 0.00% 1,577,340
2021-07-05 2021-06-30 42.300 38,200 -4,500 0.00% 1,615,860
2021-07-02 2021-06-29 42.050 42,700 +100 0.00% 1,795,535
2021-06-30 2021-06-28 42.000 42,600 +100 0.00% 1,789,200
2021-06-29 2021-06-25 41.300 42,500 -900 0.00% 1,755,250
2021-06-28 2021-06-24 40.850 43,400 -1,300 0.00% 1,772,890
2021-06-25 2021-06-23 40.900 44,700 -4,500 0.00% 1,828,230
2021-06-24 2021-06-22 41.050 49,200 -5,000 0.00% 2,019,660
2021-06-23 2021-06-21 41.000 54,200 -2,000 0.00% 2,222,200
2021-06-22 2021-06-18 41.900 56,200 -3,100 0.00% 2,354,780
2021-06-21 2021-06-17 42.000 59,300 +1,200 0.00% 2,490,600
2021-06-18 2021-06-16 41.600 58,100 -19,400 0.00% 2,416,960
2021-06-17 2021-06-15 42.000 77,500 +3,100 0.00% 3,255,000
2021-06-16 2021-06-11 42.750 74,400 -37,900 0.00% 3,180,600
2021-06-15 2021-06-10 43.900 112,300 +37,000 0.00% 4,929,970
2021-06-11 2021-06-09 44.650 75,300 -1,400 0.00% 3,362,145
2021-06-10 2021-06-08 45.300 76,700 -700 0.00% 3,474,510
2021-06-09 2021-06-07 45.900 77,400 -200 0.00% 3,552,660
2021-06-08 2021-06-04 46.950 77,600 -2,600 0.00% 3,643,320
2021-06-07 2021-06-03 47.000 80,200 -8,900 0.00% 3,769,400
2021-06-04 2021-06-02 45.400 89,100 +11,500 0.00% 4,045,140
2021-06-02 2021-05-31 41.550 77,600 +14,300 0.00% 3,224,280
2021-06-01 2021-05-28 41.700 63,300 0.00% 2,639,610

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