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 32.880 0 +0
2025-10-13 2025-10-09 32.500 0 +0
2025-10-10 2025-10-08 32.060 0 +0
2025-10-09 2025-10-06 32.360 0 +0
2025-10-08 2025-10-03 32.600 0 +0
2025-10-06 2025-10-02 33.180 0 +0
2025-10-03 2025-09-30 33.260 0 +0
2025-10-02 2025-09-29 33.580 0 +0
2025-09-30 2025-09-26 33.520 0 +0
2025-09-29 2025-09-25 33.860 0 +0
2025-09-26 2025-09-24 33.980 0 +0
2025-09-25 2025-09-23 34.340 0 +0
2025-09-24 2025-09-22 34.300 0 +0
2025-09-23 2025-09-19 33.840 0 +0
2025-09-22 2025-09-18 33.980 0 +0
2025-09-19 2025-09-17 34.300 0 +0
2025-09-18 2025-09-16 34.380 0 +0
2025-09-17 2025-09-15 34.820 0 +0
2025-09-16 2025-09-12 34.680 0 +0
2025-09-15 2025-09-11 34.600 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 35.032 0 +0
2025-09-10 2025-09-08 35.155 0 +0
2025-09-09 2025-09-05 34.765 0 +0
2025-09-08 2025-09-04 34.109 0 +0
2025-09-05 2025-09-03 33.904 0 +0
2025-09-04 2025-09-02 33.719 0 +0
2025-09-03 2025-09-01 33.883 0 +0
2025-09-02 2025-08-29 33.186 0 +0
2025-09-01 2025-08-28 33.781 0 +0
2025-08-29 2025-08-27 34.027 0 +0
2025-08-28 2025-08-26 34.334 0 +0
2025-08-27 2025-08-25 34.621 0 +0
2025-08-26 2025-08-22 34.129 0 +0
2025-08-25 2025-08-21 33.986 0 +0
2025-08-22 2025-08-20 33.657 0 +0
2025-08-21 2025-08-19 33.678 0 +0
2025-08-20 2025-08-18 33.555 0 +0
2025-08-19 2025-08-15 33.781 0 +0
2025-08-18 2025-08-14 34.027 0 +0
2025-08-15 2025-08-13 34.047 0 +0
2025-08-14 2025-08-12 34.293 0 +0
2025-08-13 2025-08-11 33.842 0 +0
2025-08-12 2025-08-08 33.740 0 +0
2025-08-11 2025-08-07 33.452 0 +0
2025-08-08 2025-08-06 33.288 0 +0
2025-08-07 2025-08-05 33.350 0 +0
2025-08-06 2025-08-04 32.899 0 +0
2025-08-05 2025-08-01 33.022 0 +0
2025-08-04 2025-07-31 33.688 0 +0
2025-08-01 2025-07-30 34.201 0 +0
2025-07-31 2025-07-29 33.945 0 +0
2025-07-30 2025-07-28 34.457 0 +0
2025-07-29 2025-07-25 34.611 0 +0
2025-07-28 2025-07-24 34.611 0 +0
2025-07-25 2025-07-23 34.714 0 +0
2025-07-24 2025-07-22 35.175 0 +0
2025-07-23 2025-07-21 33.791 0 +0
2025-07-22 2025-07-18 33.278 0 +0
2025-07-21 2025-07-17 33.534 0 +0
2025-07-18 2025-07-16 33.586 0 +0
2025-07-17 2025-07-15 33.586 0 +0
2025-07-16 2025-07-14 33.381 0 +0
2025-07-15 2025-07-11 33.124 0 +0
2025-07-14 2025-07-10 33.176 0 +0
2025-07-11 2025-07-09 33.227 0 +0
2025-07-10 2025-07-08 33.329 0 +0
2025-07-09 2025-07-07 33.688 0 +0
2025-07-08 2025-07-04 33.432 0 +0
2025-07-07 2025-07-03 33.227 0 +0
2025-07-04 2025-07-02 33.534 0 +0
2025-07-03 2025-06-30 33.124 0 +0
2025-07-02 2025-06-27 33.176 0 +0
2025-06-30 2025-06-26 33.329 0 +0
2025-06-27 2025-06-25 33.381 0 +0
2025-06-26 2025-06-24 33.637 0 +0
2025-06-25 2025-06-23 33.227 0 +0
2025-06-24 2025-06-20 33.227 0 +0
2025-06-23 2025-06-19 33.124 0 +0
2025-06-20 2025-06-18 33.842 0 +0
2025-06-19 2025-06-17 33.534 0 +0
2025-06-18 2025-06-16 33.073 0 +0
2025-06-17 2025-06-13 33.432 0 +0
2025-06-16 2025-06-12 33.022 0 +0
2025-06-13 2025-06-11 33.022 0 +0
2025-06-12 2025-06-10 34.702 0 +0
2025-06-11 2025-06-09 34.807 0 +0
2025-06-10 2025-06-06 34.912 0 +0
2025-06-09 2025-06-05 35.069 0 +0
2025-06-06 2025-06-04 34.702 0 +0
2025-06-05 2025-06-03 35.489 0 +0
2025-06-04 2025-06-02 34.387 0 +0
2025-06-03 2025-05-30 34.597 0 +0
2025-06-02 2025-05-29 34.964 0 +0
2025-05-30 2025-05-28 35.069 0 +0
2025-05-29 2025-05-27 34.807 0 +0
2025-05-28 2025-05-26 34.282 0 +0
2025-05-27 2025-05-23 34.649 0 +0
2025-05-26 2025-05-22 34.807 0 +0
2025-05-23 2025-05-21 34.754 0 +0
2025-05-22 2025-05-20 34.229 0 +0
2025-05-21 2025-05-19 34.072 0 +0
2025-05-20 2025-05-16 33.914 0 +0
2025-05-19 2025-05-15 34.019 0 +0
2025-05-16 2025-05-14 34.124 0 +0
2025-05-15 2025-05-13 33.914 0 +0
2025-05-14 2025-05-12 33.757 0 +0
2025-05-13 2025-05-09 34.019 0 +0
2025-05-12 2025-05-08 33.652 0 +0
2025-05-09 2025-05-07 33.967 0 +0
2025-05-08 2025-05-06 33.389 0 +0
2025-05-07 2025-05-02 32.339 0 +0
2025-05-06 2025-04-30 33.074 0 +0
2025-05-02 2025-04-29 32.812 0 +0
2025-04-30 2025-04-28 32.444 0 +0
2025-04-29 2025-04-25 32.339 0 +0
2025-04-28 2025-04-24 32.024 0 +0
2025-04-25 2025-04-23 31.919 0 +0
2025-04-24 2025-04-22 31.867 0 +0
2025-04-23 2025-04-17 31.762 0 +0
2025-04-22 2025-04-16 31.499 0 +0
2025-04-17 2025-04-15 31.867 0 +0
2025-04-16 2025-04-14 31.552 0 +0
2025-04-15 2025-04-11 30.502 0 +0
2025-04-14 2025-04-10 30.082 0 +0
2025-04-11 2025-04-09 29.714 0 +0
2025-04-10 2025-04-08 29.662 0 +0
2025-04-09 2025-04-07 29.557 0 +0
2025-04-08 2025-04-03 32.234 0 +0
2025-04-07 2025-04-02 32.392 0 +0
2025-04-03 2025-04-01 31.762 0 +0
2025-04-02 2025-03-31 30.869 0 +0
2025-04-01 2025-03-28 30.659 0 +0
2025-03-31 2025-03-27 29.137 0 +0
2025-03-28 2025-03-26 28.927 0 +0
2025-03-27 2025-03-25 29.189 0 +0
2025-03-26 2025-03-24 29.399 0 +0
2025-03-25 2025-03-21 28.979 0 +0
2025-03-24 2025-03-20 29.609 0 +0
2025-03-21 2025-03-19 29.819 0 +0
2025-03-20 2025-03-18 29.714 0 +0
2025-03-19 2025-03-17 29.767 0 +0
2025-03-18 2025-03-14 29.347 0 +0
2025-03-17 2025-03-13 29.452 0 +0
2025-03-14 2025-03-12 29.504 0 +0
2025-03-13 2025-03-11 29.452 0 +0
2025-03-12 2025-03-10 29.032 0 +0
2025-03-11 2025-03-07 28.769 0 +0
2025-03-10 2025-03-06 28.717 0 +0
2025-03-07 2025-03-05 28.507 0 +0
2025-03-06 2025-03-04 28.454 0 +0
2025-03-05 2025-03-03 28.349 0 +0
2025-03-04 2025-02-28 28.139 0 +0
2025-03-03 2025-02-27 28.507 0 -3,810
2025-02-28 2025-02-26 28.402 3,810 -2,857 0.00% 108,211
2025-02-27 2025-02-25 27.719 6,667 +6,667 0.00% 184,806
2025-01-09 2025-01-07 27.772 0 -2,857
2025-01-06 2025-01-02 27.824 2,857 -1,905 0.00% 79,495
2024-12-11 2024-12-09 26.984 4,762 -3,810 0.00% 128,500
2024-11-26 2024-11-22 25.252 8,572 +953 0.00% 216,460
2024-11-22 2024-11-20 26.145 7,619 -1,905 0.00% 199,195
2024-11-19 2024-11-15 25.620 9,524 -1,905 0.00% 244,000
2024-11-15 2024-11-13 26.302 11,429 -1,905 0.00% 300,606
2024-11-12 2024-11-08 26.879 13,334 +5,715 0.00% 358,411
2024-11-06 2024-11-04 26.984 7,619 +3,809 0.00% 205,595
2024-10-14 2024-10-09 27.404 3,810 +1,905 0.00% 104,411
2024-10-07 2024-10-03 29.924 1,905 -1,428 0.00% 57,006
2024-09-30 2024-09-26 27.772 3,333 +1,904 0.00% 92,564
2024-09-27 2024-09-25 27.089 1,429 +1,429 0.00% 38,711
2024-05-17 2024-05-14 31.211 0 -1,346
2024-04-19 2024-04-17 26.473 1,346 +1,346 0.00% 35,633
2023-05-12 2023-05-10 41.665 0 -4,170
2023-05-05 2023-05-03 40.106 4,170 -3,336 0.00% 167,244
2023-05-04 2023-05-02 40.406 7,506 +4,170 0.00% 303,289
2023-04-28 2023-04-26 37.708 3,336 +3,336 0.00% 125,795
2021-11-17 2021-11-15 34.474 0 -792
2021-11-08 2021-11-04 36.684 792 -37,219 0.00% 29,054
2021-11-02 2021-10-29 37.758 38,011 -25,341 0.00% 1,435,203
2021-10-19 2021-10-15 38.894 63,352 +2,376 0.01% 2,464,019
2021-10-12 2021-10-08 39.020 60,976 +1,188 0.01% 2,379,306
2021-10-11 2021-10-07 40.473 59,788 +1,188 0.01% 2,419,775
2021-10-07 2021-10-05 39.967 58,600 -792 0.01% 2,342,094
2021-09-28 2021-09-24 37.821 59,392 +1,980 0.01% 2,246,248
2021-09-21 2021-09-17 37.712 57,412 -38,250 0.01% 2,165,132
2021-09-20 2021-09-16 38.032 95,662 +781 0.01% 3,638,249
2021-09-17 2021-09-15 37.904 94,881 -1,562 0.01% 3,596,396
2021-09-14 2021-09-10 38.288 96,443 -390 0.01% 3,692,652
2021-09-13 2021-09-09 39.121 96,833 +20,303 0.01% 3,788,184
2021-09-10 2021-09-08 37.776 76,530 +76,530 0.01% 2,891,014
2021-06-17 2021-06-15 37.412 0 -3,036
2021-06-16 2021-06-11 38.137 3,036 +3,036 0.00% 115,784
2020-06-15 2020-06-11 37.014 0 -14,562
2020-06-11 2020-06-09 38.937 14,562 +14,562 0.00% 567,003
2018-12-17 2018-12-13 63.208 0 -1,414
2018-12-14 2018-12-12 63.702 1,414 +1,414 0.00% 90,075
2018-10-26 2018-10-24 59.390 0 -354
2018-09-17 2018-09-13 55.388 354 +3 0.00% 19,607
2018-06-27 2018-06-25 56.244 351 -3,507 0.00% 19,741
2018-06-26 2018-06-22 58.869 3,858 +3,507 0.00% 227,117
2018-06-25 2018-06-21 57.927 351 +6 0.00% 20,332
2017-11-09 2017-11-07 66.626 345 +345 0.00% 22,986
2017-10-31 2017-10-27 68.439 0 -345
2017-10-23 2017-10-19 67.569 345 -7,931 0.00% 23,311
2017-09-29 2017-09-27 60.392 8,276 +345 0.00% 499,801
2017-09-27 2017-09-25 59.014 7,931 -2,069 0.00% 468,041
2017-09-21 2017-09-19 62.204 10,000 -1,724 0.00% 622,040
2017-09-19 2017-09-15 62.419 11,724 +81 0.00% 731,806
2017-09-07 2017-09-05 60.959 11,643 -1,712 0.00% 709,750
2017-09-04 2017-08-31 63.807 13,355 +13,355 0.00% 852,137
2017-08-14 2017-08-10 58.550 0 -342
2017-08-11 2017-08-09 59.499 342 -685 0.00% 20,349
2017-08-08 2017-08-04 59.134 1,027 -685 0.00% 60,731
2017-07-21 2017-07-19 61.032 1,712 -1,370 0.00% 104,487
2017-07-20 2017-07-18 59.572 3,082 +685 0.00% 183,602
2017-07-19 2017-07-17 60.667 2,397 +685 0.00% 145,420
2017-07-13 2017-07-11 61.762 1,712 +1,370 0.00% 105,737
2017-06-26 2017-06-22 56.511 342 +5 0.00% 19,327
2017-06-01 2017-05-29 55.249 337 -6,733 0.00% 18,619
2017-05-15 2017-05-11 55.323 7,070 +6,733 0.00% 391,133
2017-05-10 2017-05-08 54.135 337 +337 0.00% 18,243
2015-08-07 2015-08-05 86.507 0 -108,776
2015-08-04 2015-07-31 87.272 108,776 +108,776 0.01% 9,493,114
2015-04-21 2015-04-17 103.983 0 -5,825
2015-04-20 2015-04-16 103.133 5,825 -324 0.00% 600,749
2015-04-15 2015-04-13 102.592 6,149 +5,825 0.00% 630,839
2015-04-14 2015-04-10 101.665 324 +324 0.00% 32,940
2015-04-13 2015-04-09 102.978 0 -11,974
2015-04-10 2015-04-08 99.966 11,974 +11,650 0.00% 1,196,988
2015-03-12 2015-03-10 94.017 324 -647 0.00% 30,462
2015-03-03 2015-02-27 88.996 971 +647 0.00% 86,415
2014-11-11 2014-11-07 94.481 324 +324 0.00% 30,612
2014-10-03 2014-09-29 100.776 0 -322
2014-09-18 2014-09-16 107.758 322 +322 0.00% 34,698
2014-08-28 2014-08-26 111.792 0 -644
2014-08-15 2014-08-13 111.792 644 -645 0.00% 71,994
2014-08-06 2014-08-04 106.362 1,289 +645 0.00% 137,100
2014-06-24 2014-06-20 110.628 644 +5 0.00% 71,245
2014-02-26 2014-02-24 110.707 639 -639 0.00% 70,742
2013-12-30 2013-12-24 117.044 1,278 +639 0.00% 149,582
2013-12-10 2013-12-06 111.020 639 -639 0.00% 70,942
2013-12-09 2013-12-05 106.951 1,278 +639 0.00% 136,684
2013-11-25 2013-11-21 106.169 639 -639 0.00% 67,842
2013-11-20 2013-11-18 102.570 1,278 +639 0.00% 131,084
2013-11-06 2013-11-04 95.920 639 +639 0.00% 61,293
2013-09-30 2013-09-26 87.626 0 -636
2013-09-26 2013-09-24 88.177 636 +636 0.00% 56,080
2013-05-09 2013-05-07 96.882 0 -631
2013-04-19 2013-04-17 93.790 631 +631 0.00% 59,182
2007-06-26 2007-06-22 50.013 0

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