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 5.060 0 +0
2025-10-13 2025-10-09 5.120 0 +0
2025-10-10 2025-10-08 4.840 0 +0
2025-10-09 2025-10-06 4.800 0 +0
2025-10-08 2025-10-03 4.840 0 +0
2025-10-06 2025-10-02 4.840 0 +0
2025-10-03 2025-09-30 4.870 0 +0
2025-10-02 2025-09-29 5.030 0 +0
2025-09-30 2025-09-26 5.010 0 +0
2025-09-29 2025-09-25 5.230 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.140 0 +0
2025-09-24 2025-09-22 5.080 0 +0
2025-09-23 2025-09-19 5.180 0 +0
2025-09-22 2025-09-18 5.130 0 +0
2025-09-19 2025-09-17 5.070 0 +0
2025-09-18 2025-09-16 5.000 0 +0
2025-09-17 2025-09-15 4.840 0 +0
2025-09-16 2025-09-12 4.830 0 +0
2025-09-15 2025-09-11 4.830 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.965 0 +0
2025-09-10 2025-09-08 5.016 0 +0
2025-09-09 2025-09-05 4.882 0 +0
2025-09-08 2025-09-04 4.727 0 +0
2025-09-05 2025-09-03 4.716 0 +0
2025-09-04 2025-09-02 4.779 0 +0
2025-09-03 2025-09-01 4.758 0 +0
2025-09-02 2025-08-29 4.747 0 +0
2025-09-01 2025-08-28 4.727 0 +0
2025-08-29 2025-08-27 4.789 0 +0
2025-08-28 2025-08-26 4.789 0 +0
2025-08-27 2025-08-25 4.841 0 +0
2025-08-26 2025-08-22 4.758 0 +0
2025-08-25 2025-08-21 4.841 0 +0
2025-08-22 2025-08-20 4.727 0 +0
2025-08-21 2025-08-19 4.758 0 +0
2025-08-20 2025-08-18 4.706 0 +0
2025-08-19 2025-08-15 4.696 0 +0
2025-08-18 2025-08-14 4.696 0 +0
2025-08-15 2025-08-13 4.696 0 +0
2025-08-14 2025-08-12 4.737 0 +0
2025-08-13 2025-08-11 4.665 0 +0
2025-08-12 2025-08-08 4.654 0 +0
2025-08-11 2025-08-07 4.685 0 +0
2025-08-08 2025-08-06 4.665 0 +0
2025-08-07 2025-08-05 4.551 0 +0
2025-08-06 2025-08-04 4.479 0 +0
2025-08-05 2025-08-01 4.437 0 +0
2025-08-04 2025-07-31 4.510 0 +0
2025-08-01 2025-07-30 4.603 0 +0
2025-07-31 2025-07-29 4.696 0 +0
2025-07-30 2025-07-28 4.696 0 +0
2025-07-29 2025-07-25 4.665 0 +0
2025-07-28 2025-07-24 4.592 0 +0
2025-07-25 2025-07-23 4.551 0 +0
2025-07-24 2025-07-22 4.541 0 +0
2025-07-23 2025-07-21 4.489 0 +0
2025-07-22 2025-07-18 4.375 0 +0
2025-07-21 2025-07-17 4.406 0 +0
2025-07-18 2025-07-16 4.385 0 +0
2025-07-17 2025-07-15 4.365 0 +0
2025-07-16 2025-07-14 4.365 0 +0
2025-07-15 2025-07-11 4.323 0 +0
2025-07-14 2025-07-10 4.241 0 +0
2025-07-11 2025-07-09 4.241 0 +0
2025-07-10 2025-07-08 4.199 0 +0
2025-07-09 2025-07-07 4.261 0 +0
2025-07-08 2025-07-04 4.241 0 +0
2025-07-07 2025-07-03 4.230 0 +0
2025-07-04 2025-07-02 4.210 0 +0
2025-07-03 2025-06-30 4.117 0 +0
2025-07-02 2025-06-27 4.148 0 +0
2025-06-30 2025-06-26 4.096 0 +0
2025-06-27 2025-06-25 4.075 0 +0
2025-06-26 2025-06-24 4.044 0 +0
2025-06-25 2025-06-23 4.044 0 +0
2025-06-24 2025-06-20 4.013 0 +0
2025-06-23 2025-06-19 3.961 0 +0
2025-06-20 2025-06-18 4.013 0 +0
2025-06-19 2025-06-17 4.013 0 +0
2025-06-18 2025-06-16 4.013 0 +0
2025-06-17 2025-06-13 3.972 0 +0
2025-06-16 2025-06-12 4.003 0 +0
2025-06-13 2025-06-11 3.961 0 +0
2025-06-12 2025-06-10 3.879 0 +0
2025-06-11 2025-06-09 4.151 0 +0
2025-06-10 2025-06-06 4.173 0 +0
2025-06-09 2025-06-05 4.141 0 +0
2025-06-06 2025-06-04 4.184 0 +0
2025-06-05 2025-06-03 4.119 0 +0
2025-06-04 2025-06-02 4.033 0 +0
2025-06-03 2025-05-30 4.097 0 +0
2025-06-02 2025-05-29 4.130 0 +0
2025-05-30 2025-05-28 4.087 0 +0
2025-05-29 2025-05-27 4.011 0 +0
2025-05-28 2025-05-26 3.979 0 +0
2025-05-27 2025-05-23 3.990 0 +0
2025-05-26 2025-05-22 4.033 0 +0
2025-05-23 2025-05-21 4.054 0 +0
2025-05-22 2025-05-20 4.044 0 +0
2025-05-21 2025-05-19 4.065 0 +0
2025-05-20 2025-05-16 3.979 0 +0
2025-05-19 2025-05-15 3.990 0 +0
2025-05-16 2025-05-14 4.011 0 +0
2025-05-15 2025-05-13 3.903 0 +0
2025-05-14 2025-05-12 3.839 0 -927
2025-04-02 2025-03-31 4.044 927 -9,274 0.00% 3,748
2024-12-23 2024-12-19 3.849 10,201 -46,370 0.00% 39,269
2024-11-20 2024-11-18 3.677 56,571 +46,370 0.00% 208,009
2024-11-12 2024-11-08 3.752 10,201 +927 0.00% 38,279
2024-10-21 2024-10-17 4.044 9,274 +9,274 0.00% 37,500
2024-02-02 2024-01-31 3.835 0 -42,501
2024-01-10 2024-01-08 3.988 42,501 -7,650 0.00% 169,500
2024-01-03 2023-12-29 3.847 50,151 +7,650 0.00% 192,929
2023-12-18 2023-12-14 3.718 42,501 -255,006 0.00% 158,000
2023-09-11 2023-09-06 3.875 297,507 +14,790 0.02% 1,152,810
2023-08-16 2023-08-14 3.504 282,717 -16,155 0.02% 990,500
2023-08-15 2023-08-11 3.454 298,872 -8,078 0.02% 1,032,299
2023-08-09 2023-08-07 3.442 306,950 -109,856 0.02% 1,056,401
2023-08-04 2023-08-02 3.442 416,806 -389,341 0.03% 1,434,482
2023-08-03 2023-08-01 3.442 806,147 +105,817 0.05% 2,774,440
2023-08-02 2023-07-31 3.875 700,330 +700,330 0.04% 2,713,709
2022-06-06 2022-06-01 3.789 0 -14,583
2022-06-02 2022-05-31 3.744 14,583 +1,281 0.00% 54,595
2022-04-27 2022-04-25 3.368 13,302 +13,302 0.00% 44,800
2022-02-09 2022-02-07 3.954 0 -6,651
2022-02-04 2022-01-27 3.864 6,651 +6,651 0.00% 25,700
2021-09-15 2021-09-13 5.202 0 -665
2021-08-30 2021-08-26 4.826 665 +665 0.00% 3,209
2021-08-27 2021-08-25 4.781 0 -9,977
2021-07-28 2021-07-26 4.526 9,977 +9,977 0.00% 45,152
2021-07-14 2021-07-12 4.992 0 -8,646
2021-07-12 2021-07-08 5.007 8,646 +8,646 0.00% 43,288
2021-05-28 2021-05-26 5.593 0 -2,553
2021-05-24 2021-05-20 5.593 2,553 +2,553 0.00% 14,278
2020-10-08 2020-10-06 3.102 0 -6,384
2020-10-05 2020-09-29 2.914 6,384 +6,384 0.00% 18,601
2020-09-23 2020-09-21 3.117 0 -6,384
2020-09-07 2020-09-03 2.961 6,384 +6,384 0.00% 18,901
2020-08-31 2020-08-27 2.741 0 -8,299
2020-08-03 2020-07-30 2.491 8,299 +8,299 0.00% 20,671
2020-07-21 2020-07-17 2.616 0 -6,384
2020-07-17 2020-07-15 2.710 6,384 -6,383 0.00% 17,301
2020-07-13 2020-07-09 2.820 12,767 +6,383 0.00% 36,000
2020-07-10 2020-07-08 2.835 6,384 -7,021 0.00% 18,101
2020-06-15 2020-06-11 2.663 13,405 +6,383 0.00% 35,699
2020-06-04 2020-06-02 2.895 7,022 +525 0.00% 20,330
2020-05-18 2020-05-14 2.861 6,497 +6,497 0.00% 18,590
2020-04-29 2020-04-27 3.065 0 -18,900
2020-04-28 2020-04-24 2.980 18,900 -1,181 0.00% 56,320
2020-04-23 2020-04-21 3.014 20,081 +20,081 0.00% 60,520
2018-01-19 2018-01-17 8.405 0 -546
2018-01-11 2018-01-09 7.672 546 -21,298 0.00% 4,189
2018-01-08 2018-01-04 7.434 21,844 +21,844 0.00% 162,398
2017-08-21 2017-08-17 8.199 0 -21,612
2017-06-20 2017-06-16 7.015 21,612 -9,185 0.00% 151,600
2017-06-07 2017-06-05 6.996 30,797 +9,185 0.00% 215,459
2017-05-16 2017-05-12 6.988 21,612 +489 0.00% 151,017
2017-02-10 2017-02-08 6.211 21,123 -473,682 0.00% 131,200
2016-10-19 2016-10-17 7.196 494,805 -108,783 0.04% 3,560,599
2016-10-11 2016-10-06 7.575 603,588 +136,771 0.05% 4,571,998
2016-09-05 2016-09-01 7.445 466,817 +4,908 0.04% 3,475,298
2016-09-01 2016-08-30 7.330 461,909 +441,008 0.04% 3,385,720
2016-05-23 2016-05-19 6.578 20,901 +531 0.00% 137,495
2016-05-17 2016-05-13 6.637 20,370 -178,235 0.00% 135,202
2016-05-13 2016-05-11 6.186 198,605 -4,074 0.02% 1,228,499
2016-05-12 2016-05-10 6.166 202,679 -4,074 0.02% 1,249,719
2016-05-10 2016-05-06 6.284 206,753 +5,092 0.02% 1,299,199
2016-05-09 2016-05-05 6.637 201,661 -2,037 0.02% 1,338,482
2016-05-05 2016-05-03 6.618 203,698 +5,093 0.02% 1,348,002
2016-04-25 2016-04-21 7.187 198,605 +178,235 0.02% 1,427,399
2016-04-21 2016-04-19 7.187 20,370 -2,037 0.00% 146,402
2016-04-19 2016-04-15 7.325 22,407 +2,037 0.00% 164,122
2016-02-25 2016-02-23 6.441 20,370 -5,092 0.00% 131,202
2016-02-24 2016-02-22 6.303 25,462 +5,092 0.00% 160,499
2015-10-15 2015-10-13 8.464 20,370 -10,185 0.00% 172,402
2015-10-14 2015-10-12 8.444 30,555 +10,185 0.00% 258,003
2015-10-05 2015-09-30 7.109 20,370 -10,185 0.00% 144,802
2015-10-02 2015-09-29 6.873 30,555 -5,092 0.00% 210,002
2015-09-29 2015-09-24 7.403 35,647 +15,277 0.00% 263,899
2015-09-23 2015-09-21 7.501 20,370 -10,185 0.00% 152,802
2015-09-22 2015-09-18 7.639 30,555 +10,185 0.00% 233,403
2015-09-21 2015-09-17 7.717 20,370 -10,185 0.00% 157,202
2015-09-18 2015-09-16 7.501 30,555 +10,185 0.00% 229,203
2015-09-09 2015-09-07 7.062 20,370 +204 0.00% 143,844
2015-09-08 2015-09-04 7.240 20,166 -15,124 0.00% 146,004
2015-09-07 2015-09-02 6.526 35,290 +15,124 0.00% 230,302
2015-06-18 2015-06-16 10.434 20,166 -5,041 0.00% 210,405
2015-06-16 2015-06-12 11.176 25,207 +5,342 0.00% 281,701
2015-06-15 2015-06-11 11.075 19,865 -6,456 0.00% 220,002
2015-06-02 2015-05-29 12.182 26,321 -1,490 0.00% 320,651
2015-05-27 2015-05-22 12.142 27,811 +2,980 0.00% 337,682
2015-05-26 2015-05-21 12.001 24,831 +4,966 0.00% 297,999
2015-05-12 2015-05-08 11.498 19,865 -4,966 0.00% 228,402
2015-05-04 2015-04-29 12.625 24,831 -2,483 0.00% 313,499
2015-04-30 2015-04-28 12.404 27,314 -3,973 0.00% 338,798
2015-04-28 2015-04-24 12.686 31,287 +3,476 0.00% 396,898
2015-04-20 2015-04-16 11.296 27,811 -24,831 0.00% 314,162
2015-04-16 2015-04-14 11.659 52,642 -993 0.00% 613,741
2015-04-15 2015-04-13 11.900 53,635 -993 0.01% 638,278
2015-04-14 2015-04-10 11.256 54,628 -2,483 0.01% 614,896
2015-04-08 2015-04-01 9.001 57,111 +1,986 0.01% 514,046
2015-03-30 2015-03-26 8.840 55,125 +2,980 0.01% 487,290
2015-03-27 2015-03-25 9.182 52,145 +4,966 0.00% 478,798
2015-03-24 2015-03-20 10.451 47,179 -2,980 0.00% 493,050
2015-03-19 2015-03-17 10.068 50,159 +1,987 0.00% 505,002
2015-03-18 2015-03-16 9.967 48,172 +993 0.00% 480,147
2015-03-17 2015-03-13 9.565 47,179 +2,483 0.00% 451,250
2015-01-09 2015-01-07 11.457 44,696 -2,980 0.00% 512,101
2014-11-11 2014-11-07 11.316 47,676 -9,932 0.00% 539,524
2014-11-10 2014-11-06 10.350 57,608 +9,932 0.01% 596,239
2014-09-08 2014-09-04 10.965 47,676 +224 0.00% 522,781
2014-09-01 2014-08-28 10.217 47,452 -39,048 0.00% 484,805
2014-08-26 2014-08-22 11.147 86,500 -1,977 0.01% 964,248
2014-08-19 2014-08-15 9.812 88,477 -27,186 0.01% 868,147
2014-08-18 2014-08-14 9.853 115,663 -16,806 0.01% 1,139,579
2014-08-14 2014-08-12 10.116 132,469 -5,437 0.01% 1,340,002
2014-08-13 2014-08-11 10.176 137,906 -4,943 0.01% 1,403,370
2014-08-12 2014-08-08 9.772 142,849 -19,771 0.01% 1,395,871
2014-08-08 2014-08-06 9.934 162,620 -19,772 0.02% 1,615,387
2014-08-06 2014-08-04 10.116 182,392 +58,820 0.02% 1,845,002
2014-08-04 2014-07-31 9.792 123,572 -9,885 0.01% 1,210,003
2014-08-01 2014-07-30 10.055 133,457 +494 0.01% 1,341,896
2014-07-31 2014-07-29 10.298 132,963 +11,863 0.01% 1,369,209
2014-07-30 2014-07-28 10.540 121,100 +14,828 0.01% 1,276,447
2014-07-29 2014-07-25 9.994 106,272 +989 0.01% 1,062,104
2014-07-28 2014-07-24 9.974 105,283 +56,843 0.01% 1,050,089
2014-07-23 2014-07-21 9.893 48,440 +988 0.01% 479,219
2014-07-21 2014-07-17 9.954 47,452 +2,966 0.01% 472,325
2014-05-20 2014-05-16 8.080 44,486 +714 0.01% 359,468
2014-03-27 2014-03-25 6.600 43,772 -4,864 0.01% 288,899
2014-03-24 2014-03-20 7.032 48,636 +3,405 0.01% 342,001
2014-03-19 2014-03-17 6.950 45,231 +1,459 0.01% 314,338
2014-01-17 2014-01-15 6.107 43,772 -93,381 0.01% 267,299
2014-01-16 2014-01-14 5.983 137,153 +59,336 0.02% 820,620
2014-01-15 2014-01-13 6.353 77,817 +34,045 0.01% 494,398
2013-08-07 2013-08-05 3.290 43,772 -24,318 0.01% 143,999
2013-07-09 2013-07-05 2.899 68,090 +43,772 0.01% 197,400
2013-06-21 2013-06-19 3.208 24,318 +24,318 0.00% 78,000
2012-04-10 2012-04-03 2.975 0 -16,942
2012-03-29 2012-03-27 3.145 16,942 +16,942 0.00% 53,279
2007-06-26 2007-06-22 9.674 0

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