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 31.420 0 +0
2025-10-13 2025-10-09 31.800 0 +0
2025-10-10 2025-10-08 31.980 0 +0
2025-10-09 2025-10-06 32.240 0 +0
2025-10-08 2025-10-03 32.240 0 +0
2025-10-06 2025-10-02 31.960 0 +0
2025-10-03 2025-09-30 30.940 0 +0
2025-10-02 2025-09-29 29.680 0 +0
2025-09-30 2025-09-26 30.420 0 +0
2025-09-29 2025-09-25 31.120 0 +0
2025-09-26 2025-09-24 31.140 0 +0
2025-09-25 2025-09-23 31.660 0 +0
2025-09-24 2025-09-22 32.500 0 +0
2025-09-23 2025-09-19 33.260 0 +0
2025-09-22 2025-09-18 33.500 0 +0
2025-09-19 2025-09-17 33.360 0 +0
2025-09-18 2025-09-16 32.260 0 +0
2025-09-17 2025-09-15 33.100 0 +0
2025-09-16 2025-09-12 33.120 0 +0
2025-09-15 2025-09-11 33.320 0 +0
2025-09-12 2025-09-10 34.014 0 +0
2025-09-11 2025-09-09 33.993 0 +0
2025-09-10 2025-09-08 33.953 0 +0
2025-09-09 2025-09-05 33.104 0 +0
2025-09-08 2025-09-04 33.246 0 +0
2025-09-05 2025-09-03 34.054 0 +0
2025-09-04 2025-09-02 33.387 0 +0
2025-09-03 2025-09-01 33.913 0 +0
2025-09-02 2025-08-29 32.841 0 +0
2025-09-01 2025-08-28 31.386 0 +0
2025-08-29 2025-08-27 32.235 0 +0
2025-08-28 2025-08-26 33.347 0 +0
2025-08-27 2025-08-25 33.933 0 +0
2025-08-26 2025-08-22 33.064 0 +0
2025-08-25 2025-08-21 33.347 0 +0
2025-08-22 2025-08-20 33.488 0 +0
2025-08-21 2025-08-19 34.155 0 +0
2025-08-20 2025-08-18 33.832 0 +0
2025-08-19 2025-08-15 34.054 0 +0
2025-08-18 2025-08-14 33.791 0 +0
2025-08-15 2025-08-13 33.953 0 +0
2025-08-14 2025-08-12 32.841 0 +0
2025-08-13 2025-08-11 33.225 0 +0
2025-08-12 2025-08-08 33.286 0 +0
2025-08-11 2025-08-07 33.973 0 +0
2025-08-08 2025-08-06 34.297 0 +0
2025-08-07 2025-08-05 34.559 0 +0
2025-08-06 2025-08-04 35.812 0 +0
2025-08-05 2025-08-01 36.732 0 +0
2025-08-04 2025-07-31 36.126 0 +0
2025-08-01 2025-07-30 37.086 0 +0
2025-07-31 2025-07-29 35.772 0 +0
2025-07-30 2025-07-28 35.924 0 +0
2025-07-29 2025-07-25 37.490 0 +0
2025-07-28 2025-07-24 37.692 0 +0
2025-07-25 2025-07-23 36.176 0 +0
2025-07-24 2025-07-22 36.277 0 +0
2025-07-23 2025-07-21 36.277 0 +0
2025-07-22 2025-07-18 35.822 0 +0
2025-07-21 2025-07-17 36.075 0 +0
2025-07-18 2025-07-16 36.126 0 +0
2025-07-17 2025-07-15 36.277 0 +0
2025-07-16 2025-07-14 36.126 0 +0
2025-07-15 2025-07-11 37.035 0 +0
2025-07-14 2025-07-10 36.126 0 +0
2025-07-11 2025-07-09 35.317 0 +0
2025-07-10 2025-07-08 34.408 0 +0
2025-07-09 2025-07-07 34.610 0 +0
2025-07-08 2025-07-04 34.610 0 +0
2025-07-07 2025-07-03 34.509 0 +0
2025-07-04 2025-07-02 34.964 0 +0
2025-07-03 2025-06-30 34.711 0 +0
2025-07-02 2025-06-27 34.964 0 +0
2025-06-30 2025-06-26 34.913 0 +0
2025-06-27 2025-06-25 34.105 0 +0
2025-06-26 2025-06-24 34.307 0 +0
2025-06-25 2025-06-23 34.372 0 +0
2025-06-24 2025-06-20 33.912 0 +0
2025-06-23 2025-06-19 34.475 0 +0
2025-06-20 2025-06-18 35.447 0 +0
2025-06-19 2025-06-17 35.651 0 +0
2025-06-18 2025-06-16 36.316 0 +0
2025-06-17 2025-06-13 36.418 0 +0
2025-06-16 2025-06-12 36.981 0 +0
2025-06-13 2025-06-11 37.339 0 +0
2025-06-12 2025-06-10 38.464 0 -1,466
2025-06-10 2025-06-06 38.567 1,466 -978 0.00% 56,539
2025-06-09 2025-06-05 38.822 2,444 +1,466 0.00% 94,882
2025-06-06 2025-06-04 37.851 978 -1,759 0.00% 37,018
2025-06-05 2025-06-03 37.595 2,737 +2,150 0.00% 102,897
2025-06-04 2025-06-02 36.879 587 -879 0.00% 21,648
2025-06-03 2025-05-30 37.646 1,466 -3,324 0.00% 55,189
2025-06-02 2025-05-29 37.595 4,790 +4,790 0.00% 180,080
2025-05-28 2025-05-26 34.731 0 -978
2025-05-27 2025-05-23 35.242 978 +978 0.00% 34,467
2025-05-26 2025-05-22 34.577 0 -1,564
2025-05-23 2025-05-21 34.884 1,564 -782 0.00% 54,559
2025-05-22 2025-05-20 34.577 2,346 +977 0.00% 81,118
2025-05-20 2025-05-16 33.605 1,369 +196 0.00% 46,006
2025-05-16 2025-05-14 34.066 1,173 +1,173 0.00% 39,959
2025-05-15 2025-05-13 33.605 0 -2,542
2025-05-13 2025-05-09 33.094 2,542 -1,564 0.00% 84,124
2025-05-12 2025-05-08 34.731 4,106 -293 0.00% 142,604
2025-05-09 2025-05-07 32.736 4,399 +4,399 0.00% 144,004
2025-05-02 2025-04-29 32.582 0 -978
2025-04-29 2025-04-25 32.736 978 -977 0.00% 32,016
2025-04-28 2025-04-24 32.275 1,955 -1,466 0.00% 63,098
2025-04-25 2025-04-23 32.838 3,421 -196 0.00% 112,339
2025-04-24 2025-04-22 32.071 3,617 -880 0.00% 116,000
2025-04-23 2025-04-17 31.150 4,497 +3,715 0.00% 140,082
2025-04-22 2025-04-16 30.025 782 -196 0.00% 23,479
2025-04-14 2025-04-10 31.099 978 +978 0.00% 30,415
2025-04-10 2025-04-08 29.974 0 -1,955
2025-04-07 2025-04-02 32.224 1,955 -1,955 0.00% 62,998
2025-04-03 2025-04-01 34.014 3,910 -391 0.00% 132,996
2025-04-02 2025-03-31 33.043 4,301 +391 0.00% 142,116
2025-04-01 2025-03-28 36.418 3,910 +3,910 0.00% 142,396
2025-03-25 2025-03-21 39.539 0 -4,692
2025-03-24 2025-03-20 41.482 4,692 +1,759 0.00% 194,635
2025-03-18 2025-03-14 38.567 2,933 +294 0.00% 113,116
2025-03-14 2025-03-12 36.316 2,639 -1,076 0.00% 95,838
2025-03-13 2025-03-11 36.163 3,715 +1,467 0.00% 134,344
2025-03-12 2025-03-10 41.738 2,248 -489 0.00% 93,827
2025-03-11 2025-03-07 43.221 2,737 +1,368 0.00% 118,297
2025-03-10 2025-03-06 45.830 1,369 +1,369 0.00% 62,741
2025-03-06 2025-03-04 38.874 0 -1,662
2025-03-05 2025-03-03 38.004 1,662 +1,662 0.00% 63,163
2025-02-28 2025-02-26 39.539 0 -3,910
2025-02-25 2025-02-21 34.884 3,910 -978 0.00% 136,396
2025-02-24 2025-02-20 34.782 4,888 -3,910 0.00% 170,013
2025-02-19 2025-02-17 34.270 8,798 +8,798 0.00% 301,509
2025-02-18 2025-02-14 33.503 0 -2,933
2025-02-17 2025-02-13 31.048 2,933 -4,887 0.00% 91,063
2025-02-14 2025-02-12 29.820 7,820 +7,820 0.00% 233,194
2025-02-06 2025-02-04 27.365 0 -1,466
2025-01-27 2025-01-23 27.212 1,466 +1,466 0.00% 39,892
2024-11-21 2024-11-19 37.135 0 -1,075
2024-11-19 2024-11-15 38.669 1,075 +1,075 0.00% 41,569
2024-11-07 2024-11-05 38.158 0 -1,271
2024-11-06 2024-11-04 38.311 1,271 +293 0.00% 48,693
2024-11-05 2024-11-01 37.441 978 -1,368 0.00% 36,618
2024-11-01 2024-10-30 38.311 2,346 -587 0.00% 89,878
2024-10-31 2024-10-29 38.976 2,933 -1,955 0.00% 114,316
2024-10-30 2024-10-28 38.464 4,888 +4,888 0.00% 188,014
2024-10-03 2024-09-30 46.137 0 -978
2024-10-02 2024-09-27 43.784 978 -1,955 0.00% 42,821
2024-09-27 2024-09-25 37.902 2,933 -1,955 0.00% 111,166
2024-09-25 2024-09-23 36.418 4,888 +1,955 0.00% 178,013
2024-09-05 2024-09-03 37.984 2,933 +11 0.00% 111,408
2024-08-29 2024-08-27 39.422 2,922 +2,922 0.00% 115,190
2024-08-28 2024-08-26 38.857 0 -2,533
2024-08-26 2024-08-22 40.191 2,533 +2,533 0.00% 101,805
2024-08-23 2024-08-21 39.832 0 -877
2024-08-22 2024-08-20 36.958 877 +877 0.00% 32,412
2024-08-07 2024-08-05 34.135 0 -1,948
2024-07-30 2024-07-26 37.112 1,948 +1,948 0.00% 72,294
2024-07-17 2024-07-15 38.703 0 -3,020
2024-07-16 2024-07-12 39.935 3,020 +3,020 0.00% 120,603
2024-04-10 2024-04-08 44.863 0 -1,753
2024-04-05 2024-04-02 43.528 1,753 +1,753 0.00% 76,304
2023-03-29 2023-03-27 55.308 0 -579
2023-03-28 2023-03-24 57.639 579 -97 0.00% 33,373
2023-03-27 2023-03-23 58.726 676 +676 0.00% 39,699
2023-03-24 2023-03-22 57.017 0 -579
2023-03-23 2023-03-21 59.296 579 +579 0.00% 34,332
2023-03-10 2023-03-08 59.192 0 -290
2023-03-09 2023-03-07 61.005 290 -289 0.00% 17,691
2023-03-08 2023-03-06 62.144 579 -193 0.00% 35,981
2023-03-07 2023-03-03 60.487 772 +96 0.00% 46,696
2023-03-06 2023-03-02 60.073 676 +97 0.00% 40,609
2023-03-03 2023-03-01 59.658 579 +193 0.00% 34,542
2023-03-01 2023-02-27 54.480 386 -483 0.00% 21,029
2023-02-24 2023-02-22 56.655 869 +869 0.00% 49,233
2023-02-23 2023-02-21 56.655 0 -965
2023-02-20 2023-02-16 56.758 965 +965 0.00% 54,772
2023-02-14 2023-02-10 54.480 0 -579
2023-02-13 2023-02-09 55.981 579 +96 0.00% 32,413
2023-02-10 2023-02-08 52.512 483 +483 0.00% 25,363
2023-02-09 2023-02-07 52.667 0 -1,352
2023-02-08 2023-02-06 52.408 1,352 +483 0.00% 70,856
2023-02-07 2023-02-03 56.706 869 -96 0.00% 49,278
2023-02-06 2023-02-02 55.256 965 +386 0.00% 53,322
2023-02-03 2023-02-01 55.101 579 +579 0.00% 31,904
2023-01-10 2023-01-06 49.146 0 -965
2023-01-05 2023-01-03 53.133 965 +965 0.00% 51,274
2022-12-20 2022-12-16 47.281 0 -579
2022-12-16 2022-12-14 46.971 579 -386 0.00% 27,196
2022-12-15 2022-12-13 47.799 965 +965 0.00% 46,126
2022-12-12 2022-12-08 49.301 0 -483
2022-12-08 2022-12-06 49.715 483 +483 0.00% 24,012
2022-09-28 2022-09-26 31.176 0 -1,931
2022-08-25 2022-08-23 38.426 1,931 -965 0.00% 74,200
2022-08-23 2022-08-19 38.840 2,896 +965 0.00% 112,481
2022-08-18 2022-08-16 39.151 1,931 -965 0.00% 75,600
2022-08-17 2022-08-15 40.963 2,896 -966 0.00% 118,630
2022-08-15 2022-08-11 40.808 3,862 -965 0.00% 157,600
2022-08-10 2022-08-08 41.533 4,827 +965 0.00% 200,480
2022-08-08 2022-08-04 45.987 3,862 +966 0.00% 177,600
2022-08-05 2022-08-03 46.401 2,896 +1,931 0.00% 134,377
2022-08-04 2022-08-02 41.222 965 +965 0.00% 39,779
2022-08-03 2022-08-01 41.274 0 -965
2022-07-26 2022-07-22 40.756 965 -676 0.00% 39,330
2022-07-14 2022-07-12 37.442 1,641 +772 0.00% 61,442
2022-07-13 2022-07-11 37.079 869 +386 0.00% 32,222
2022-07-11 2022-07-07 38.322 483 -482 0.00% 18,510
2022-07-07 2022-07-05 40.342 965 -966 0.00% 38,930
2022-07-06 2022-07-04 40.808 1,931 +1,931 0.00% 78,800
2022-06-30 2022-06-28 38.374 0 -4,634
2022-06-29 2022-06-27 38.011 4,634 +2,703 0.00% 176,145
2022-06-28 2022-06-24 36.458 1,931 +1,931 0.00% 70,400
2022-06-20 2022-06-16 32.574 0 -1,641
2022-06-16 2022-06-14 30.554 1,641 -1,159 0.00% 50,139
2022-06-15 2022-06-13 30.088 2,800 +579 0.00% 84,247
2022-06-14 2022-06-10 30.813 2,221 +290 0.00% 68,436
2022-06-13 2022-06-09 32.056 1,931 +1,931 0.00% 61,900
2022-06-10 2022-06-08 33.765 0 -772
2022-06-06 2022-06-01 31.331 772 -290 0.00% 24,188
2022-06-02 2022-05-31 33.144 1,062 +193 0.00% 35,198
2022-05-25 2022-05-23 30.399 869 +869 0.00% 26,417
2022-05-24 2022-05-20 31.383 0 -2,896
2022-05-23 2022-05-19 31.020 2,896 -387 0.00% 89,835
2022-05-20 2022-05-18 30.968 3,283 -2,800 0.00% 101,669
2022-05-18 2022-05-16 29.622 6,083 +1,256 0.00% 180,191
2022-05-17 2022-05-13 29.777 4,827 +4,827 0.00% 143,735
2022-05-11 2022-05-06 32.729 0 -2,607
2022-05-05 2022-05-03 33.092 2,607 +1,448 0.00% 86,270
2022-04-22 2022-04-20 30.399 1,159 -2,027 0.00% 35,232
2022-04-21 2022-04-19 30.399 3,186 +3,186 0.00% 96,851
2022-04-08 2022-04-06 33.454 0 -7,724
2022-04-07 2022-04-04 32.574 7,724 +7,724 0.00% 251,600
2022-03-18 2022-03-16 27.395 0 -3,669
2022-03-17 2022-03-15 21.491 3,669 +3,669 0.00% 78,852
2022-03-03 2022-03-01 43.087 0 -1,448
2022-03-02 2022-02-28 43.967 1,448 +1,448 0.00% 63,664
2022-03-01 2022-02-25 42.310 0 -1,352
2022-02-28 2022-02-24 38.581 1,352 +676 0.00% 52,162
2022-02-25 2022-02-23 38.892 676 -1,545 0.00% 26,291
2022-02-23 2022-02-21 39.928 2,221 +387 0.00% 88,679
2022-02-22 2022-02-18 39.099 1,834 -580 0.00% 71,708
2022-02-21 2022-02-17 38.633 2,414 -772 0.00% 93,260
2022-02-18 2022-02-16 38.374 3,186 +1,641 0.00% 122,259
2022-02-17 2022-02-15 36.095 1,545 +773 0.00% 55,767
2022-02-15 2022-02-11 35.629 772 -1,738 0.00% 27,506
2022-02-14 2022-02-10 36.769 2,510 +289 0.00% 92,289
2022-02-11 2022-02-09 36.769 2,221 +1,256 0.00% 81,663
2022-02-10 2022-02-08 32.781 965 +965 0.00% 31,634
2022-02-09 2022-02-07 33.765 0 -676
2022-01-26 2022-01-24 37.701 676 -676 0.00% 25,486
2022-01-24 2022-01-20 39.876 1,352 -386 0.00% 53,912
2022-01-18 2022-01-14 42.258 1,738 -386 0.00% 73,444
2022-01-17 2022-01-13 42.983 2,124 +1,062 0.00% 91,296
2022-01-13 2022-01-11 43.812 1,062 -676 0.00% 46,528
2022-01-07 2022-01-05 45.417 1,738 +193 0.00% 78,935
2022-01-06 2022-01-04 49.560 1,545 +1,545 0.00% 76,570
2021-12-14 2021-12-10 30.036 0

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