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 3.930 24,000 +0 0.00% 94,320
2025-10-13 2025-10-09 3.980 24,000 +0 0.00% 95,520
2025-10-10 2025-10-08 3.980 24,000 +0 0.00% 95,520
2025-10-09 2025-10-06 3.940 24,000 +0 0.00% 94,560
2025-10-08 2025-10-03 3.940 24,000 +0 0.00% 94,560
2025-10-06 2025-10-02 3.930 24,000 +0 0.00% 94,320
2025-10-03 2025-09-30 3.980 24,000 +0 0.00% 95,520
2025-10-02 2025-09-29 3.920 24,000 +0 0.00% 94,080
2025-09-30 2025-09-26 3.830 24,000 +0 0.00% 91,920
2025-09-29 2025-09-25 3.810 24,000 +0 0.00% 91,440
2025-09-26 2025-09-24 3.870 24,000 +0 0.00% 92,880
2025-09-25 2025-09-23 3.910 24,000 +0 0.00% 93,840
2025-09-24 2025-09-22 3.860 24,000 +0 0.00% 92,640
2025-09-23 2025-09-19 3.890 24,000 +0 0.00% 93,360
2025-09-22 2025-09-18 3.950 24,000 +0 0.00% 94,800
2025-09-19 2025-09-17 3.970 24,000 +0 0.00% 95,280
2025-09-18 2025-09-16 3.990 24,000 +0 0.00% 95,760
2025-09-17 2025-09-15 4.050 24,000 +0 0.00% 97,200
2025-09-16 2025-09-12 4.160 24,000 +0 0.00% 99,840
2025-09-15 2025-09-11 4.050 24,000 +0 0.00% 97,200
2025-09-12 2025-09-10 3.980 24,000 +0 0.00% 95,520
2025-09-11 2025-09-09 3.970 24,000 +0 0.00% 95,280
2025-09-10 2025-09-08 4.010 24,000 +0 0.00% 96,240
2025-09-09 2025-09-05 3.960 24,000 +0 0.00% 95,040
2025-09-08 2025-09-04 3.920 24,000 +0 0.00% 94,080
2025-09-05 2025-09-03 4.224 24,000 +0 0.00% 101,367
2025-09-04 2025-09-02 4.306 24,000 +702 0.00% 103,345
2025-09-03 2025-09-01 4.296 23,298 +0 0.00% 100,082
2025-09-02 2025-08-29 4.275 23,298 +0 0.00% 99,602
2025-09-01 2025-08-28 4.306 23,298 +0 0.00% 100,322
2025-08-29 2025-08-27 4.182 23,298 +0 0.00% 97,442
2025-08-28 2025-08-26 4.316 23,298 +0 0.00% 100,562
2025-08-27 2025-08-25 4.450 23,298 +0 0.00% 103,682
2025-08-26 2025-08-22 4.409 23,298 +0 0.00% 102,722
2025-08-25 2025-08-21 4.378 23,298 +0 0.00% 102,002
2025-08-22 2025-08-20 4.358 23,298 +0 0.00% 101,522
2025-08-21 2025-08-19 4.347 23,298 +0 0.00% 101,282
2025-08-20 2025-08-18 4.347 23,298 +0 0.00% 101,282
2025-08-19 2025-08-15 4.368 23,298 +0 0.00% 101,762
2025-08-18 2025-08-14 4.275 23,298 +0 0.00% 99,602
2025-08-15 2025-08-13 4.193 23,298 +0 0.00% 97,682
2025-08-14 2025-08-12 4.110 23,298 +0 0.00% 95,762
2025-08-13 2025-08-11 4.018 23,298 +0 0.00% 93,602
2025-08-12 2025-08-08 4.059 23,298 +0 0.00% 94,562
2025-08-11 2025-08-07 4.100 23,298 +0 0.00% 95,522
2025-08-08 2025-08-06 3.935 23,298 +0 0.00% 91,682
2025-08-07 2025-08-05 3.822 23,298 +0 0.00% 89,042
2025-08-06 2025-08-04 3.626 23,298 +0 0.00% 84,482
2025-08-05 2025-08-01 3.585 23,298 +0 0.00% 83,522
2025-08-04 2025-07-31 3.647 23,298 +0 0.00% 84,962
2025-08-01 2025-07-30 3.657 23,298 -9,707 0.00% 85,202
2025-05-02 2025-04-29 3.263 33,005 +1,540 0.00% 107,707
2025-03-27 2025-03-25 3.242 31,465 -11,105 0.00% 102,001
2025-02-18 2025-02-14 3.004 42,570 +18,509 0.00% 127,881
2025-02-12 2025-02-10 2.982 24,061 +5,552 0.00% 71,759
2025-01-27 2025-01-23 2.950 18,509 -6,478 0.00% 54,601
2025-01-22 2025-01-20 2.939 24,987 +5,553 0.00% 73,441
2024-12-16 2024-12-12 2.982 19,434 -7,403 0.00% 57,960
2024-11-26 2024-11-22 2.918 26,837 +13,881 0.00% 78,299
2024-09-05 2024-09-03 2.924 12,956 +603 0.00% 37,882
2024-08-07 2024-08-05 2.901 12,353 +4,412 0.00% 35,839
2024-06-04 2024-05-31 2.731 7,941 -213,538 0.00% 21,689
2024-05-27 2024-05-23 2.833 221,479 -177,360 0.01% 627,499
2024-05-03 2024-04-30 2.720 398,839 -9,706 0.02% 1,084,799
2024-05-02 2024-04-29 2.731 408,545 -7,942 0.02% 1,115,829
2024-04-24 2024-04-22 2.607 416,487 -18,530 0.02% 1,085,600
2024-04-18 2024-04-16 2.969 435,017 +28,186 0.03% 1,291,510
2024-04-10 2024-04-08 3.089 406,831 -33,279 0.02% 1,256,730
2024-04-05 2024-04-02 3.077 440,110 -9,983 0.03% 1,354,241
2024-03-22 2024-03-20 2.704 450,093 -219,639 0.03% 1,217,249
2024-03-13 2024-03-11 2.765 669,732 -18,303 0.04% 1,851,499
2024-03-08 2024-03-06 2.680 688,035 -33,279 0.04% 1,844,209
2024-02-16 2024-02-14 2.656 721,314 -832 0.04% 1,916,070
2024-01-26 2024-01-24 2.716 722,146 -63,229 0.04% 1,961,680
2024-01-25 2024-01-23 2.632 785,375 +13,311 0.05% 2,067,359
2024-01-24 2024-01-22 2.584 772,064 +41,598 0.05% 1,995,200
2023-12-29 2023-12-27 2.777 730,466 -19,967 0.04% 2,028,181
2023-12-28 2023-12-22 2.704 750,433 +19,967 0.05% 2,029,500
2023-12-27 2023-12-21 2.765 730,466 -95,676 0.04% 2,019,401
2023-12-12 2023-12-08 2.740 826,142 -58,237 0.05% 2,264,041
2023-12-11 2023-12-07 2.716 884,379 -4,160 0.05% 2,402,379
2023-12-07 2023-12-05 2.596 888,539 -24,959 0.05% 2,306,880
2023-12-04 2023-11-30 2.644 913,498 +908,506 0.06% 2,415,600
2023-11-27 2023-11-23 2.728 4,992 -41,598 0.00% 13,621
2023-11-24 2023-11-22 2.608 46,590 +41,598 0.00% 121,520
2023-08-31 2023-08-29 3.588 4,992 +209 0.00% 17,910
2023-04-20 2023-04-18 4.073 4,783 +216 0.00% 19,479
2022-09-01 2022-08-30 4.810 4,567 +151 0.00% 21,968
2022-04-21 2022-04-19 5.637 4,416 +201 0.00% 24,893
2022-01-07 2022-01-05 5.908 4,215 -14,050 0.00% 24,900
2021-12-06 2021-12-02 5.979 18,265 +7,025 0.00% 109,201
2021-12-02 2021-11-30 6.932 11,240 +7,025 0.00% 77,921
2021-09-02 2021-08-31 6.237 4,215 +117 0.00% 26,291
2021-06-02 2021-05-31 6.398 4,098 -6,147 0.00% 26,221
2021-06-01 2021-05-28 6.296 10,245 -4,098 0.00% 64,502
2021-05-26 2021-05-24 5.915 14,343 +683 0.00% 84,843
2021-05-25 2021-05-21 5.930 13,660 +3,415 0.00% 81,002
2021-05-14 2021-05-12 5.915 10,245 +6,147 0.00% 60,602
2021-04-22 2021-04-20 6.290 4,098 +139 0.00% 25,774
2021-04-01 2021-03-30 6.123 3,959 -129,986 0.00% 24,240
2021-03-30 2021-03-26 6.062 133,945 +129,986 0.01% 812,000
2021-03-26 2021-03-24 5.501 3,959 -32,991 0.00% 21,780
2021-03-23 2021-03-19 5.517 36,950 -165,617 0.00% 203,838
2021-03-22 2021-03-18 5.456 202,567 +65,983 0.02% 1,105,199
2021-03-19 2021-03-17 5.183 136,584 +99,634 0.01% 707,938
2021-02-25 2021-02-23 5.123 36,950 -1,320 0.00% 189,278
2021-02-04 2021-02-02 4.880 38,270 +1,320 0.00% 186,760
2021-01-25 2021-01-21 5.032 36,950 +32,991 0.00% 185,918
2020-11-20 2020-11-18 5.092 3,959 -35,631 0.00% 20,160
2020-09-03 2020-09-01 4.980 39,590 +1,518 0.00% 197,160
2020-08-18 2020-08-14 4.681 38,072 -6,980 0.00% 178,201
2020-05-11 2020-05-07 4.712 45,052 -16,497 0.00% 212,291
2020-05-05 2020-04-29 5.027 61,549 -12,691 0.00% 309,428
2020-04-29 2020-04-27 5.059 74,240 -29,823 0.01% 375,569
2020-04-23 2020-04-21 5.351 104,063 +4,455 0.01% 556,840
2020-04-09 2020-04-07 5.137 99,608 +27,939 0.01% 511,681
2020-04-02 2020-03-31 4.808 71,669 -8,503 0.01% 344,560
2020-04-01 2020-03-30 4.742 80,172 +8,503 0.01% 380,160
2020-03-23 2020-03-19 4.231 71,669 -3,644 0.01% 303,260
2020-03-17 2020-03-13 5.186 75,313 -6,681 0.01% 390,599
2020-01-15 2020-01-13 6.075 81,994 -608 0.01% 498,149
2020-01-13 2020-01-09 5.993 82,602 -8,503 0.01% 495,043
2019-12-20 2019-12-18 6.026 91,105 +9,111 0.01% 549,002
2019-12-18 2019-12-16 5.878 81,994 +12,147 0.01% 481,949
2019-12-17 2019-12-13 5.828 69,847 -2,429 0.01% 407,101
2019-12-16 2019-12-12 5.779 72,276 +12,147 0.01% 417,688
2019-12-11 2019-12-09 5.713 60,129 -12,147 0.00% 343,530
2019-11-20 2019-11-18 5.713 72,276 -21,865 0.01% 412,928
2019-11-08 2019-11-06 5.647 94,141 -60,737 0.01% 531,647
2019-08-30 2019-08-28 5.934 154,878 +60,737 0.01% 919,093
2019-08-29 2019-08-27 5.849 94,141 +3,246 0.01% 550,635
2019-08-27 2019-08-23 5.849 90,895 -31,667 0.01% 531,649
2019-08-16 2019-08-14 5.474 122,562 +35,772 0.01% 670,890
2019-08-14 2019-08-12 5.696 86,790 -5,864 0.01% 494,318
2019-07-31 2019-07-29 6.173 92,654 +586 0.01% 571,957
2019-07-26 2019-07-24 6.258 92,068 +5,864 0.01% 576,190
2019-07-16 2019-07-12 6.395 86,204 +15,247 0.01% 551,251
2019-07-15 2019-07-11 6.309 70,957 +56,296 0.01% 447,701
2019-07-09 2019-07-05 6.224 14,661 +11,729 0.00% 91,253
2019-06-05 2019-06-03 6.626 2,932 +110 0.00% 19,427
2019-04-18 2019-04-16 7.104 2,822 -11,290 0.00% 20,048
2019-04-02 2019-03-29 6.980 14,112 +11,290 0.00% 98,502
2018-08-30 2018-08-28 8.136 2,822 +75 0.00% 22,961
2018-06-19 2018-06-14 9.186 2,747 +80 0.00% 25,234
2017-09-29 2017-09-27 9.411 2,667 -5,334 0.00% 25,099
2017-09-13 2017-09-11 9.617 8,001 +5,334 0.00% 76,946
2017-09-01 2017-08-30 9.940 2,667 +61 0.00% 26,509
2017-04-06 2017-04-03 10.044 2,606 +72 0.00% 26,176
2016-09-01 2016-08-30 9.675 2,534 +64 0.00% 24,517
2016-04-05 2016-03-31 9.747 2,470 +74 0.00% 24,075
2015-09-02 2015-08-31 10.596 2,396 +60 0.00% 25,388
2015-08-06 2015-08-04 11.302 2,336 -9,343 0.00% 26,402
2015-08-04 2015-07-31 11.045 11,679 -9,343 0.00% 128,999
2015-08-03 2015-07-30 11.110 21,022 -23,358 0.00% 233,547
2015-07-31 2015-07-29 11.345 44,380 +9,343 0.00% 503,495
2015-07-30 2015-07-28 11.217 35,037 +11,679 0.00% 392,998
2015-07-29 2015-07-27 11.474 23,358 +23,358 0.00% 267,999
2015-07-13 2015-07-09 12.736 0 -15,884
2015-07-10 2015-07-08 11.623 15,884 +15,884 0.00% 184,626
2015-05-12 2015-05-08 16.938 0 -917
2015-05-07 2015-05-05 17.113 917 +917 0.00% 15,692
2015-04-15 2015-04-13 17.636 0 -28,441
2015-04-14 2015-04-10 16.481 28,441 +28,441 0.00% 468,723
2015-02-05 2015-02-03 14.322 0 -3,211
2015-01-30 2015-01-28 14.453 3,211 +3,211 0.00% 46,409
2015-01-12 2015-01-08 12.927 0 -9,174
2015-01-07 2015-01-05 13.036 9,174 -41,286 0.00% 119,594
2015-01-06 2015-01-02 12.971 50,460 +27,524 0.00% 654,506
2015-01-05 2014-12-31 12.905 22,936 +9,174 0.00% 295,998
2014-12-23 2014-12-19 12.557 13,762 +13,762 0.00% 172,804
2014-12-09 2014-12-05 13.450 0 -35,780
2014-12-08 2014-12-04 12.971 35,780 -18,349 0.00% 464,095
2014-12-05 2014-12-03 12.142 54,129 +3,669 0.01% 657,256
2014-12-04 2014-12-02 12.077 50,460 +10,551 0.00% 609,406
2014-12-02 2014-11-28 12.622 39,909 -5,963 0.00% 503,731
2014-12-01 2014-11-27 12.513 45,872 +6,881 0.00% 573,996
2014-11-28 2014-11-26 12.687 38,991 +38,991 0.00% 494,694
2014-11-26 2014-11-24 13.603 0 -4,587
2014-11-13 2014-11-11 13.494 4,587 -19,267 0.00% 61,897
2014-10-31 2014-10-29 12.557 23,854 -1,376 0.00% 299,525
2014-10-24 2014-10-22 12.862 25,230 -13,761 0.00% 324,503
2014-10-23 2014-10-21 12.775 38,991 -15,138 0.00% 498,094
2014-10-20 2014-10-16 12.578 54,129 -9,175 0.01% 680,856
2014-10-17 2014-10-15 12.644 63,304 -4,587 0.01% 800,403
2014-10-15 2014-10-13 12.600 67,891 -1,376 0.01% 855,440
2014-10-14 2014-10-10 12.753 69,267 -9,175 0.01% 883,348
2014-10-13 2014-10-09 12.818 78,442 -12,844 0.01% 1,005,484
2014-10-03 2014-09-29 12.273 91,286 -10,092 0.01% 1,120,371
2014-09-26 2014-09-24 12.578 101,378 +16,056 0.01% 1,275,172
2014-09-25 2014-09-23 12.578 85,322 -1,835 0.01% 1,073,214
2014-09-24 2014-09-22 12.426 87,157 -9,175 0.01% 1,082,995
2014-09-19 2014-09-17 12.644 96,332 +11,010 0.01% 1,218,002
2014-09-18 2014-09-16 12.339 85,322 +9,633 0.01% 1,052,754
2014-09-17 2014-09-15 13.298 75,689 +75,689 0.01% 1,006,496
2014-01-29 2014-01-27 10.055 0 -2,203
2014-01-28 2014-01-24 10.100 2,203 -2,643 0.00% 22,251
2014-01-21 2014-01-17 9.828 4,846 -10,574 0.00% 47,626
2014-01-16 2014-01-14 9.760 15,420 -7,050 0.00% 150,497
2013-11-29 2013-11-27 9.964 22,470 -11,014 0.00% 223,894
2013-11-27 2013-11-25 10.168 33,484 -4,406 0.00% 340,478
2013-11-26 2013-11-22 10.168 37,890 +25,113 0.00% 385,280
2013-11-21 2013-11-19 10.123 12,777 +4,406 0.00% 129,342
2013-11-06 2013-11-04 9.919 8,371 +4,406 0.00% 83,030
2013-10-09 2013-10-07 10.055 3,965 -38,771 0.00% 39,868
2013-10-07 2013-10-03 9.556 42,736 -4,406 0.00% 408,367
2013-10-04 2013-10-02 9.624 47,142 +19,826 0.01% 453,678
2013-10-02 2013-09-27 9.533 27,316 +15,420 0.00% 260,400
2013-09-24 2013-09-19 10.010 11,896 +4,406 0.00% 119,073
2013-09-13 2013-09-11 10.491 7,490 +1,458 0.00% 78,576
2013-09-12 2013-09-10 10.653 6,032 +3,447 0.00% 64,260
2013-09-10 2013-09-06 10.560 2,585 +2,585 0.00% 27,299
2013-09-09 2013-09-05 10.653 0 -68,075
2013-09-06 2013-09-04 10.027 68,075 -5,170 0.01% 682,559
2013-09-05 2013-09-03 9.934 73,245 +4,308 0.01% 727,596
2013-09-04 2013-09-02 9.980 68,937 -8,617 0.01% 688,002
2013-09-02 2013-08-29 9.841 77,554 +8,617 0.01% 763,201
2013-08-30 2013-08-28 9.748 68,937 -17,234 0.01% 672,002
2013-08-29 2013-08-27 9.957 86,171 -4,309 0.01% 858,000
2013-08-28 2013-08-26 10.050 90,480 -12,925 0.01% 909,304
2013-08-26 2013-08-22 9.818 103,405 +8,617 0.01% 1,015,198
2013-08-23 2013-08-21 9.841 94,788 -12,064 0.01% 932,799
2013-08-22 2013-08-20 9.748 106,852 +17,665 0.01% 1,041,599
2013-08-21 2013-08-19 9.887 89,187 +59,027 0.01% 881,820
2013-08-19 2013-08-15 9.980 30,160 +30,160 0.00% 301,001
2007-06-26 2007-06-22 30.527 0

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