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 0.435 0 +0
2025-10-13 2025-10-09 0.435 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.395 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.365 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.370 0 +0
2025-09-17 2025-09-15 0.370 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.385 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.385 0 +0
2025-09-04 2025-09-02 0.405 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.420 0 +0
2025-09-01 2025-08-28 0.425 0 +0
2025-08-29 2025-08-27 0.420 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.455 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.455 0 +0
2025-08-11 2025-08-07 0.450 0 +0
2025-08-08 2025-08-06 0.450 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.440 0 +0
2025-08-04 2025-07-31 0.440 0 +0
2025-08-01 2025-07-30 0.475 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.395 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.395 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.395 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.345 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.350 0 +0
2025-07-02 2025-06-27 0.350 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.350 0 +0
2025-06-25 2025-06-23 0.350 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.350 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.360 0 +0
2025-06-16 2025-06-12 0.360 0 +0
2025-06-13 2025-06-11 0.360 0 +0
2025-06-12 2025-06-10 0.360 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.370 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.370 0 +0
2025-06-03 2025-05-30 0.355 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.345 0 +0
2025-05-29 2025-05-27 0.355 0 +0
2025-05-28 2025-05-26 0.370 0 +0
2025-05-27 2025-05-23 0.370 0 +0
2025-05-26 2025-05-22 0.355 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.370 0 +0
2025-05-21 2025-05-19 0.375 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.365 0 +0
2025-05-16 2025-05-14 0.365 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.360 0 +0
2025-05-12 2025-05-08 0.380 0 +0
2025-05-09 2025-05-07 0.365 0 +0
2025-05-08 2025-05-06 0.370 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.340 0 +0
2025-04-28 2025-04-24 0.340 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.340 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.350 0 +0
2025-04-15 2025-04-11 0.330 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.380 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.370 0 +0
2025-03-31 2025-03-27 0.375 0 +0
2025-03-28 2025-03-26 0.375 0 +0
2025-03-27 2025-03-25 0.375 0 +0
2025-03-26 2025-03-24 0.390 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.385 0 +0
2025-03-20 2025-03-18 0.385 0 +0
2025-03-19 2025-03-17 0.385 0 +0
2025-03-18 2025-03-14 0.385 0 +0
2025-03-17 2025-03-13 0.385 0 +0
2025-03-14 2025-03-12 0.385 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.395 0 +0
2025-03-06 2025-03-04 0.400 0 +0
2025-03-05 2025-03-03 0.395 0 +0
2025-03-04 2025-02-28 0.395 0 +0
2025-03-03 2025-02-27 0.415 0 +0
2025-02-28 2025-02-26 0.415 0 +0
2025-02-27 2025-02-25 0.275 0 +0
2025-02-26 2025-02-24 0.290 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.350 0 +0
2025-02-21 2025-02-19 0.345 0 +0
2025-02-20 2025-02-18 0.385 0 +0
2025-02-19 2025-02-17 0.365 0 +0
2025-02-18 2025-02-14 0.390 0 +0
2025-02-17 2025-02-13 0.355 0 +0
2025-02-14 2025-02-12 0.360 0 +0
2025-02-13 2025-02-11 0.350 0 +0
2025-02-12 2025-02-10 0.345 0 +0
2025-02-11 2025-02-07 0.340 0 +0
2025-02-10 2025-02-06 0.390 0 +0
2025-02-07 2025-02-05 0.365 0 +0
2025-02-06 2025-02-04 0.355 0 +0
2025-02-05 2025-02-03 0.395 0 +0
2025-02-04 2025-01-28 0.395 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.380 0 +0
2025-01-24 2025-01-22 0.400 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.370 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.370 0 +0
2025-01-16 2025-01-14 0.375 0 +0
2025-01-15 2025-01-13 0.370 0 +0
2025-01-14 2025-01-10 0.315 0 +0
2025-01-13 2025-01-09 0.315 0 +0
2025-01-10 2025-01-08 0.355 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.370 0 +0
2025-01-07 2025-01-03 0.365 0 +0
2025-01-06 2025-01-02 0.365 0 +0
2025-01-03 2024-12-31 0.325 0 +0
2025-01-02 2024-12-27 0.335 0 +0
2024-12-30 2024-12-24 0.320 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.280 0 -2,105,000
2024-12-17 2024-12-13 0.305 2,105,000 -1,165,000 0.56% 642,025
2024-02-07 2024-02-05 0.248 3,270,000 +300,000 0.88% 810,960
2024-01-26 2024-01-24 0.300 2,970,000 +21,000 0.80% 891,000
2023-12-05 2023-12-01 0.370 2,949,000 +131,000 0.79% 1,091,130
2023-12-04 2023-11-30 0.325 2,818,000 +4,000 0.76% 915,850
2023-10-10 2023-10-06 0.340 2,814,000 -436,000 0.76% 956,760
2023-10-09 2023-10-05 0.315 3,250,000 +232,000 0.87% 1,023,750
2023-09-20 2023-09-18 0.335 3,018,000 +2,000 0.81% 1,011,030
2023-09-06 2023-09-04 0.350 3,016,000 +2,000 0.81% 1,055,600
2023-07-20 2023-07-18 0.490 3,014,000 -389,000 0.81% 1,476,860
2023-07-19 2023-07-14 0.400 3,403,000 +70,000 0.91% 1,361,200
2023-07-18 2023-07-13 0.410 3,333,000 +10,000 0.89% 1,366,530
2023-07-12 2023-07-10 0.385 3,323,000 +89,000 0.89% 1,279,355
2023-07-04 2023-06-30 0.420 3,234,000 +110,000 0.87% 1,358,280
2023-06-20 2023-06-16 0.470 3,124,000 +50,000 0.84% 1,468,280
2023-04-27 2023-04-25 0.435 3,074,000 -561,000 0.83% 1,337,190
2023-03-29 2023-03-27 0.465 3,635,000 +12,000 0.98% 1,690,275
2023-03-28 2023-03-24 0.475 3,623,000 +31,000 0.97% 1,720,925
2023-03-27 2023-03-23 0.465 3,592,000 +46,000 0.96% 1,670,280
2023-03-22 2023-03-20 0.495 3,546,000 +34,000 0.95% 1,755,270
2023-03-15 2023-03-13 0.480 3,512,000 -76,000 0.94% 1,685,760
2021-09-30 2021-09-28 0.990 3,588,000 +2,000 0.96% 3,552,120
2021-09-16 2021-09-14 0.880 3,586,000 +14,000 0.96% 3,155,680
2021-09-14 2021-09-10 0.940 3,572,000 +21,000 0.96% 3,357,680
2021-09-13 2021-09-09 0.940 3,551,000 +160,000 0.95% 3,337,940
2021-09-10 2021-09-08 0.960 3,391,000 +55,000 0.91% 3,255,360
2021-09-08 2021-09-06 0.980 3,336,000 +6,000 0.90% 3,269,280
2021-09-06 2021-09-02 1.000 3,330,000 +182,000 0.89% 3,330,000
2021-09-03 2021-09-01 0.980 3,148,000 +136,000 0.84% 3,085,040
2021-08-30 2021-08-26 0.940 3,012,000 +14,000 0.81% 2,831,280
2021-08-25 2021-08-23 0.980 2,998,000 +83,000 0.80% 2,938,040
2021-08-24 2021-08-20 0.940 2,915,000 +19,000 0.78% 2,740,100
2021-08-13 2021-08-11 0.990 2,896,000 +203,000 0.78% 2,867,040
2021-08-11 2021-08-09 0.990 2,693,000 +85,000 0.72% 2,666,070
2021-08-09 2021-08-05 0.970 2,608,000 +292,000 0.70% 2,529,760
2021-07-22 2021-07-20 1.040 2,316,000 +56,000 0.62% 2,408,640
2021-06-25 2021-06-23 1.000 2,260,000 +12,000 0.61% 2,260,000
2021-03-31 2021-03-29 1.180 2,248,000 -1,071,000 0.60% 2,652,640
2021-02-22 2021-02-18 1.420 3,319,000 -220,000 0.89% 4,712,980
2021-02-16 2021-02-09 1.400 3,539,000 -6,000 0.95% 4,954,600
2021-02-09 2021-02-05 1.400 3,545,000 +491,000 0.95% 4,963,000
2021-02-08 2021-02-04 1.270 3,054,000 +80,000 0.82% 3,878,580
2020-12-23 2020-12-21 1.290 2,974,000 +49,000 0.80% 3,836,460
2020-12-01 2020-11-27 1.290 2,925,000 +150,000 0.79% 3,773,250
2020-11-20 2020-11-18 1.200 2,775,000 -26,000 0.74% 3,330,000
2020-11-13 2020-11-11 1.220 2,801,000 -100,000 0.75% 3,417,220
2020-11-11 2020-11-09 1.180 2,901,000 -100,000 0.78% 3,423,180
2020-11-10 2020-11-06 1.190 3,001,000 -100,000 0.81% 3,571,190
2020-11-09 2020-11-05 1.160 3,101,000 -129,000 0.83% 3,597,160
2020-11-04 2020-11-02 1.150 3,230,000 -117,000 0.87% 3,714,500
2020-10-27 2020-10-22 1.160 3,347,000 -50,000 0.90% 3,882,520
2020-10-22 2020-10-20 1.200 3,397,000 -150,000 0.91% 4,076,400
2020-10-21 2020-10-19 1.160 3,547,000 -60,000 0.95% 4,114,520
2020-10-20 2020-10-16 1.120 3,607,000 -155,000 0.97% 4,039,840
2020-10-12 2020-10-08 1.110 3,762,000 -82,000 1.01% 4,175,820
2020-10-08 2020-10-06 1.150 3,844,000 -50,000 1.03% 4,420,600
2020-10-07 2020-10-05 1.160 3,894,000 -15,000 1.05% 4,517,040
2020-10-06 2020-09-30 1.180 3,909,000 -50,000 1.05% 4,612,620
2020-10-05 2020-09-29 1.160 3,959,000 -72,000 1.06% 4,592,440
2020-09-24 2020-09-22 1.300 4,031,000 -8,000 1.08% 5,240,300
2020-09-22 2020-09-18 1.270 4,039,000 -50,000 1.08% 5,129,530
2020-09-14 2020-09-10 1.460 4,089,000 -100,000 1.10% 5,969,940
2020-09-11 2020-09-09 1.450 4,189,000 -100,000 1.12% 6,074,050
2020-09-08 2020-09-04 1.530 4,289,000 -20,000 1.15% 6,562,170
2020-09-07 2020-09-03 1.410 4,309,000 -120,000 1.16% 6,075,690
2020-09-04 2020-09-02 1.450 4,429,000 -300,000 1.19% 6,422,050
2020-09-03 2020-09-01 1.460 4,729,000 -100,000 1.27% 6,904,340
2020-09-01 2020-08-28 1.450 4,829,000 +41,000 1.30% 7,002,050
2020-08-17 2020-08-13 1.500 4,788,000 +78,000 1.29% 7,182,000
2020-07-30 2020-07-28 1.620 4,710,000 +317,000 1.26% 7,630,200
2020-06-30 2020-06-26 1.500 4,393,000 +503,000 1.18% 6,589,500
2020-04-16 2020-04-14 1.530 3,890,000 -100,000 1.04% 5,951,700
2020-04-14 2020-04-08 1.380 3,990,000 +590,000 1.07% 5,506,200
2020-04-07 2020-04-03 1.120 3,400,000 -250,000 0.91% 3,808,000
2020-02-11 2020-02-07 1.330 3,650,000 +320,000 0.98% 4,854,500
2019-04-30 2019-04-26 1.500 3,330,000 +110,000 0.89% 4,995,000
2019-04-24 2019-04-18 1.610 3,220,000 +169,000 0.86% 5,184,200
2019-04-01 2019-03-28 1.290 3,051,000 +98,000 0.82% 3,935,790
2019-03-29 2019-03-27 1.290 2,953,000 +40,000 0.79% 3,809,370
2019-03-26 2019-03-22 1.300 2,913,000 +425,000 0.78% 3,786,900
2019-03-12 2019-03-08 1.410 2,488,000 +60,000 0.67% 3,508,080
2019-03-11 2019-03-07 1.460 2,428,000 +260,000 0.65% 3,544,880
2019-03-08 2019-03-06 1.440 2,168,000 +120,000 0.58% 3,121,920
2018-12-06 2018-12-04 1.620 2,048,000 +37,000 0.55% 3,317,760
2018-07-27 2018-07-25 2.200 2,011,000 +133,000 0.54% 4,424,200
2018-07-26 2018-07-24 2.200 1,878,000 +145,000 0.50% 4,131,600
2018-07-18 2018-07-16 2.240 1,733,000 +41,000 0.47% 3,881,920
2018-07-16 2018-07-12 2.270 1,692,000 +22,000 0.45% 3,840,840
2018-07-13 2018-07-11 2.280 1,670,000 +64,000 0.45% 3,807,600
2018-07-12 2018-07-10 2.320 1,606,000 +110,000 0.43% 3,725,920
2018-07-11 2018-07-09 2.320 1,496,000 +367,000 0.40% 3,470,720
2018-07-09 2018-07-05 2.320 1,129,000 +10,000 0.30% 2,619,280
2018-07-05 2018-07-03 2.490 1,119,000 -442,000 0.30% 2,786,310
2018-07-03 2018-06-28 2.270 1,561,000 +15,000 0.42% 3,543,470
2018-06-27 2018-06-25 2.360 1,546,000 -180,000 0.41% 3,648,560
2018-06-26 2018-06-22 2.380 1,726,000 -101,000 0.46% 4,107,880
2018-06-25 2018-06-21 2.300 1,827,000 -88,000 0.49% 4,202,100
2018-06-21 2018-06-19 2.310 1,915,000 +44,000 0.51% 4,423,650
2018-06-14 2018-06-12 2.380 1,871,000 -40,000 0.50% 4,452,980
2018-06-12 2018-06-08 2.310 1,911,000 +40,000 0.51% 4,414,410
2018-06-11 2018-06-07 2.330 1,871,000 +15,000 0.50% 4,359,430
2018-05-30 2018-05-28 2.390 1,856,000 -26,000 0.50% 4,435,840
2018-05-29 2018-05-25 2.310 1,882,000 +107,000 0.51% 4,347,420
2018-05-23 2018-05-18 2.230 1,775,000 +124,000 0.48% 3,958,250
2018-05-21 2018-05-17 2.100 1,651,000 +15,000 0.44% 3,467,100
2018-05-16 2018-05-14 2.050 1,636,000 +242,000 0.44% 3,353,800
2018-05-10 2018-05-08 2.020 1,394,000 +54,000 0.37% 2,815,880
2018-05-03 2018-04-30 2.130 1,340,000 +105,000 0.36% 2,854,200
2018-04-20 2018-04-18 2.100 1,235,000 +40,000 0.33% 2,593,500
2018-04-16 2018-04-12 2.130 1,195,000 +20,000 0.32% 2,545,350
2018-04-13 2018-04-11 2.140 1,175,000 +120,000 0.32% 2,514,500
2018-04-11 2018-04-09 2.300 1,055,000 +60,000 0.28% 2,426,500
2018-04-09 2018-04-04 2.340 995,000 +40,000 0.27% 2,328,300
2018-03-26 2018-03-22 2.480 955,000 +35,000 0.26% 2,368,400
2018-03-12 2018-03-08 2.500 920,000 +220,000 0.25% 2,300,000
2018-02-14 2018-02-12 2.510 700,000 +15,000 0.19% 1,757,000
2018-02-08 2018-02-06 2.520 685,000 -30,000 0.18% 1,726,200
2018-01-31 2018-01-29 2.840 715,000 +200,000 0.19% 2,030,600
2018-01-22 2018-01-18 2.790 515,000 +24,000 0.14% 1,436,850
2018-01-03 2017-12-29 2.840 491,000 +61,000 0.13% 1,394,440
2017-12-19 2017-12-15 2.890 430,000 +49,000 0.12% 1,242,700
2017-12-15 2017-12-13 2.890 381,000 +34,000 0.10% 1,101,090
2017-12-14 2017-12-12 2.900 347,000 +17,000 0.09% 1,006,300
2017-12-13 2017-12-11 2.920 330,000 +130,000 0.09% 963,600
2017-11-27 2017-11-23 3.080 200,000 +50,000 0.05% 616,000
2017-09-18 2017-09-14 3.050 150,000 +150,000 0.04% 457,500
2015-06-11 2015-06-09 5.670 0 -10,000
2015-06-01 2015-05-28 6.160 10,000 +10,000 0.00% 61,600
2013-05-27 2013-05-23 4.458 0 -4,902
2013-05-21 2013-05-16 4.794 4,902 -4,901 0.00% 23,502
2013-05-09 2013-05-07 5.172 9,803 +9,803 0.00% 50,699
2012-03-28 2012-03-26 9.639 0 -947
2012-03-26 2012-03-22 9.913 947 +947 0.00% 9,388
2007-06-26 2007-06-22 22.759 0

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