History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 6.820 3,000 +0 0.00% 20,460
2025-10-13 2025-10-09 7.660 3,000 +0 0.00% 22,980
2025-10-10 2025-10-08 7.540 3,000 +3,000 0.00% 22,620
2012-08-10 2012-08-08 1.880 0 -17,000
2012-08-09 2012-08-07 1.930 17,000 +17,000 0.00% 32,810
2007-06-26 2007-06-22 0.750 0

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