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 5.650 2,047 +0 0.00% 11,566
2025-10-13 2025-10-09 5.660 2,047 +0 0.00% 11,586
2025-10-10 2025-10-08 5.560 2,047 +0 0.00% 11,381
2025-10-09 2025-10-06 5.640 2,047 +0 0.00% 11,545
2025-10-08 2025-10-03 5.730 2,047 +0 0.00% 11,729
2025-10-06 2025-10-02 5.700 2,047 +0 0.00% 11,668
2025-10-03 2025-09-30 5.690 2,047 +0 0.00% 11,647
2025-10-02 2025-09-29 5.580 2,047 +0 0.00% 11,422
2025-09-30 2025-09-26 5.560 2,047 +0 0.00% 11,381
2025-09-29 2025-09-25 5.510 2,047 +0 0.00% 11,279
2025-09-26 2025-09-24 5.620 2,047 +0 0.00% 11,504
2025-09-25 2025-09-23 5.680 2,047 +0 0.00% 11,627
2025-09-24 2025-09-22 5.610 2,047 +0 0.00% 11,484
2025-09-23 2025-09-19 5.680 2,047 +0 0.00% 11,627
2025-09-22 2025-09-18 5.610 2,047 +0 0.00% 11,484
2025-09-19 2025-09-17 5.680 2,047 +0 0.00% 11,627
2025-09-18 2025-09-16 5.680 2,047 +0 0.00% 11,627
2025-09-17 2025-09-15 5.570 2,047 +0 0.00% 11,402
2025-09-16 2025-09-12 5.560 2,047 +0 0.00% 11,381
2025-09-15 2025-09-11 5.590 2,047 +0 0.00% 11,443
2025-09-12 2025-09-10 5.600 2,047 +0 0.00% 11,463
2025-09-11 2025-09-09 5.805 2,047 +0 0.00% 11,883
2025-09-10 2025-09-08 5.805 2,047 +55 0.00% 11,883
2025-09-09 2025-09-05 5.774 1,992 +0 0.00% 11,502
2025-09-08 2025-09-04 5.692 1,992 +0 0.00% 11,339
2025-09-05 2025-09-03 5.723 1,992 +0 0.00% 11,400
2025-09-04 2025-09-02 5.713 1,992 +0 0.00% 11,380
2025-09-03 2025-09-01 5.764 1,992 +0 0.00% 11,482
2025-09-02 2025-08-29 5.795 1,992 +0 0.00% 11,543
2025-09-01 2025-08-28 5.682 1,992 +0 0.00% 11,318
2025-08-29 2025-08-27 5.723 1,992 +0 0.00% 11,400
2025-08-28 2025-08-26 5.815 1,992 +0 0.00% 11,584
2025-08-27 2025-08-25 5.846 1,992 +0 0.00% 11,646
2025-08-26 2025-08-22 5.836 1,992 +0 0.00% 11,625
2025-08-25 2025-08-21 5.836 1,992 +0 0.00% 11,625
2025-08-22 2025-08-20 5.826 1,992 +0 0.00% 11,605
2025-08-21 2025-08-19 5.867 1,992 +0 0.00% 11,687
2025-08-20 2025-08-18 5.898 1,992 +0 0.00% 11,748
2025-08-19 2025-08-15 5.908 1,992 +0 0.00% 11,769
2025-08-18 2025-08-14 5.898 1,992 +0 0.00% 11,748
2025-08-15 2025-08-13 5.805 1,992 +0 0.00% 11,564
2025-08-14 2025-08-12 5.836 1,992 +0 0.00% 11,625
2025-08-13 2025-08-11 5.764 1,992 +0 0.00% 11,482
2025-08-12 2025-08-08 5.805 1,992 +0 0.00% 11,564
2025-08-11 2025-08-07 5.641 1,992 +0 0.00% 11,236
2025-08-08 2025-08-06 5.559 1,992 +0 0.00% 11,073
2025-08-07 2025-08-05 5.559 1,992 +0 0.00% 11,073
2025-08-06 2025-08-04 5.497 1,992 +0 0.00% 10,950
2025-08-05 2025-08-01 5.579 1,992 +0 0.00% 11,114
2025-08-04 2025-07-31 5.651 1,992 +0 0.00% 11,257
2025-08-01 2025-07-30 5.713 1,992 +0 0.00% 11,380
2025-07-31 2025-07-29 5.805 1,992 +0 0.00% 11,564
2025-07-30 2025-07-28 5.908 1,992 +0 0.00% 11,769
2025-07-29 2025-07-25 6.637 1,992 +0 0.00% 13,222
2025-07-28 2025-07-24 6.072 1,992 +0 0.00% 12,096
2025-07-25 2025-07-23 5.928 1,992 +0 0.00% 11,809
2025-07-24 2025-07-22 5.641 1,992 +0 0.00% 11,236
2025-07-23 2025-07-21 5.589 1,992 +0 0.00% 11,134
2025-07-22 2025-07-18 5.487 1,992 +0 0.00% 10,929
2025-07-21 2025-07-17 5.476 1,992 +0 0.00% 10,909
2025-07-18 2025-07-16 5.641 1,992 +0 0.00% 11,236
2025-07-17 2025-07-15 5.672 1,992 +0 0.00% 11,298
2025-07-16 2025-07-14 5.661 1,992 +0 0.00% 11,277
2025-07-15 2025-07-11 5.600 1,992 +0 0.00% 11,155
2025-07-14 2025-07-10 5.600 1,992 +0 0.00% 11,155
2025-07-11 2025-07-09 5.569 1,992 +0 0.00% 11,093
2025-07-10 2025-07-08 5.538 1,992 +0 0.00% 11,032
2025-07-09 2025-07-07 5.528 1,992 +0 0.00% 11,011
2025-07-08 2025-07-04 5.476 1,992 +0 0.00% 10,909
2025-07-07 2025-07-03 5.487 1,992 +0 0.00% 10,929
2025-07-04 2025-07-02 5.404 1,992 +0 0.00% 10,766
2025-07-03 2025-06-30 5.343 1,992 +0 0.00% 10,643
2025-07-02 2025-06-27 5.363 1,992 +0 0.00% 10,684
2025-06-30 2025-06-26 5.363 1,992 +0 0.00% 10,684
2025-06-27 2025-06-25 5.404 1,992 +0 0.00% 10,766
2025-06-26 2025-06-24 5.363 1,992 +0 0.00% 10,684
2025-06-25 2025-06-23 5.374 1,992 +0 0.00% 10,704
2025-06-24 2025-06-20 5.261 1,992 +0 0.00% 10,479
2025-06-23 2025-06-19 5.086 1,992 +0 0.00% 10,131
2025-06-20 2025-06-18 5.209 1,992 +0 0.00% 10,377
2025-06-19 2025-06-17 5.127 1,992 +0 0.00% 10,213
2025-06-18 2025-06-16 5.086 1,992 +0 0.00% 10,131
2025-06-17 2025-06-13 5.096 1,992 +0 0.00% 10,152
2025-06-16 2025-06-12 5.035 1,992 +0 0.00% 10,029
2025-06-13 2025-06-11 5.024 1,992 +0 0.00% 10,008
2025-06-12 2025-06-10 4.870 1,992 +0 0.00% 9,701
2025-06-11 2025-06-09 4.788 1,992 +0 0.00% 9,538
2025-06-10 2025-06-06 4.798 1,992 +0 0.00% 9,558
2025-06-09 2025-06-05 4.788 1,992 +0 0.00% 9,538
2025-06-06 2025-06-04 4.860 1,992 +0 0.00% 9,681
2025-06-05 2025-06-03 4.860 1,992 +0 0.00% 9,681
2025-06-04 2025-06-02 4.757 1,992 +0 0.00% 9,476
2025-06-03 2025-05-30 4.819 1,992 +0 0.00% 9,599
2025-06-02 2025-05-29 4.880 1,992 +0 0.00% 9,722
2025-05-30 2025-05-28 4.788 1,992 +0 0.00% 9,538
2025-05-29 2025-05-27 4.767 1,992 +0 0.00% 9,497
2025-05-28 2025-05-26 4.747 1,992 +0 0.00% 9,456
2025-05-27 2025-05-23 4.706 1,992 +0 0.00% 9,374
2025-05-26 2025-05-22 4.675 1,992 +0 0.00% 9,312
2025-05-23 2025-05-21 4.685 1,992 +0 0.00% 9,333
2025-05-22 2025-05-20 4.675 1,992 +0 0.00% 9,312
2025-05-21 2025-05-19 4.613 1,992 +0 0.00% 9,190
2025-05-20 2025-05-16 4.562 1,992 +0 0.00% 9,087
2025-05-19 2025-05-15 4.716 1,992 +0 0.00% 9,394
2025-05-16 2025-05-14 4.582 1,992 +0 0.00% 9,128
2025-05-15 2025-05-13 4.531 1,992 +0 0.00% 9,026
2025-05-14 2025-05-12 4.490 1,992 +0 0.00% 8,944
2025-05-13 2025-05-09 4.326 1,992 +0 0.00% 8,617
2025-05-12 2025-05-08 4.305 1,992 +0 0.00% 8,576
2025-05-09 2025-05-07 4.285 1,992 +0 0.00% 8,535
2025-05-08 2025-05-06 4.171 1,992 +0 0.00% 8,310
2025-05-07 2025-05-02 4.151 1,992 +0 0.00% 8,269
2025-05-06 2025-04-30 4.130 1,992 +0 0.00% 8,228
2025-05-02 2025-04-29 4.110 1,992 +0 0.00% 8,187
2025-04-30 2025-04-28 4.171 1,992 +0 0.00% 8,310
2025-04-29 2025-04-25 4.079 1,992 +0 0.00% 8,125
2025-04-28 2025-04-24 4.243 1,992 +0 0.00% 8,453
2025-04-25 2025-04-23 4.254 1,992 +0 0.00% 8,473
2025-04-24 2025-04-22 4.182 1,992 +0 0.00% 8,330
2025-04-23 2025-04-17 4.182 1,992 +0 0.00% 8,330
2025-04-22 2025-04-16 4.182 1,992 +0 0.00% 8,330
2025-04-17 2025-04-15 4.243 1,992 +0 0.00% 8,453
2025-04-16 2025-04-14 4.243 1,992 +0 0.00% 8,453
2025-04-15 2025-04-11 4.130 1,992 +0 0.00% 8,228
2025-04-14 2025-04-10 4.130 1,992 +0 0.00% 8,228
2025-04-11 2025-04-09 4.038 1,992 +0 0.00% 8,044
2025-04-10 2025-04-08 4.007 1,992 +0 0.00% 7,982
2025-04-09 2025-04-07 3.956 1,992 +0 0.00% 7,880
2025-04-08 2025-04-03 4.511 1,992 +0 0.00% 8,985
2025-04-07 2025-04-02 4.949 1,992 +0 0.00% 9,858
2025-04-03 2025-04-01 4.864 1,992 +60 0.00% 9,689
2025-04-02 2025-03-31 4.959 1,932 +0 0.00% 9,581
2025-04-01 2025-03-28 4.949 1,932 +0 0.00% 9,561
2025-03-31 2025-03-27 5.055 1,932 +0 0.00% 9,766
2025-03-28 2025-03-26 5.108 1,932 +0 0.00% 9,868
2025-03-27 2025-03-25 4.991 1,932 +0 0.00% 9,643
2025-03-26 2025-03-24 5.129 1,932 +0 0.00% 9,909
2025-03-25 2025-03-21 5.065 1,932 +0 0.00% 9,786
2025-03-24 2025-03-20 5.182 1,932 +0 0.00% 10,011
2025-03-21 2025-03-19 5.192 1,932 +0 0.00% 10,032
2025-03-20 2025-03-18 5.309 1,932 +0 0.00% 10,257
2025-03-19 2025-03-17 4.991 1,932 +0 0.00% 9,643
2025-03-18 2025-03-14 4.906 1,932 +0 0.00% 9,479
2025-03-17 2025-03-13 4.896 1,932 +0 0.00% 9,459
2025-03-14 2025-03-12 4.970 1,932 +0 0.00% 9,602
2025-03-13 2025-03-11 4.959 1,932 +0 0.00% 9,581
2025-03-12 2025-03-10 4.938 1,932 +0 0.00% 9,540
2025-03-11 2025-03-07 4.822 1,932 +0 0.00% 9,315
2025-03-10 2025-03-06 4.843 1,932 -47,184 0.00% 9,356
2025-03-07 2025-03-05 4.726 49,116 +47,184 0.00% 232,131
2024-09-11 2024-09-09 4.734 1,932 +55 0.00% 9,147
2024-06-20 2024-06-18 5.912 1,877 -225,512 0.00% 11,098
2024-06-18 2024-06-14 6.054 227,389 -181,510 0.01% 1,376,660
2024-06-13 2024-06-11 5.727 408,899 +267,681 0.01% 2,341,745
2024-06-12 2024-06-07 6.294 141,218 +139,341 0.00% 888,854
2024-04-15 2024-04-11 5.326 1,877 +63 0.00% 9,997
2023-09-11 2023-09-06 5.464 1,814 +53 0.00% 9,912
2023-06-21 2023-06-19 5.755 1,761 +41 0.00% 10,134
2023-04-14 2023-04-12 5.928 1,720 +40 0.00% 10,195
2022-09-13 2022-09-08 6.333 1,680 +53 0.00% 10,639
2022-04-13 2022-04-11 7.790 1,627 +46 0.00% 12,674
2021-09-10 2021-09-08 7.841 1,581 -1,582 0.00% 12,396
2021-09-08 2021-09-06 8.242 3,163 +81 0.00% 26,068
2021-09-07 2021-09-03 8.410 3,082 -1,541 0.00% 25,921
2021-07-28 2021-07-26 7.476 4,623 -1,541 0.00% 34,561
2021-07-19 2021-07-15 8.086 6,164 +1,541 0.00% 49,841
2021-05-12 2021-05-10 9.280 4,623 +1,541 0.00% 42,901
2021-05-05 2021-05-03 8.878 3,082 +1,541 0.00% 27,361
2021-04-15 2021-04-13 8.551 1,541 +42 0.00% 13,177
2020-09-24 2020-09-22 5.496 1,499 -5,997 0.00% 8,239
2020-09-23 2020-09-21 5.416 7,496 +5,997 0.00% 40,599
2020-09-10 2020-09-08 6.627 1,499 +50 0.00% 9,934
2020-05-25 2020-05-21 5.840 1,449 +59 0.00% 8,463
2019-09-12 2019-09-10 9.812 1,390 +30 0.00% 13,639
2019-05-27 2019-05-23 10.764 1,360 +30 0.00% 14,639
2018-09-10 2018-09-06 12.145 1,330 +29 0.00% 16,153
2018-05-21 2018-05-17 11.057 1,301 +24 0.00% 14,385
2017-11-24 2017-11-22 12.685 1,277 -3,831 0.00% 16,199
2017-11-20 2017-11-16 12.059 5,108 +3,831 0.00% 61,597
2017-09-11 2017-09-07 14.195 1,277 +15 0.00% 18,127
2017-06-14 2017-06-12 14.021 1,262 -15,149 0.00% 17,694
2017-06-13 2017-06-09 14.195 16,411 -1,263 0.00% 232,955
2017-06-02 2017-05-31 14.417 17,674 +1,263 0.00% 254,804
2017-05-31 2017-05-26 14.195 16,411 -5,050 0.00% 232,955
2017-05-26 2017-05-24 14.116 21,461 +12,624 0.00% 302,940
2017-05-25 2017-05-23 14.100 8,837 +7,575 0.00% 124,602
2017-05-22 2017-05-18 13.908 1,262 +11 0.00% 17,552
2017-02-14 2017-02-10 13.636 1,251 -5,004 0.00% 17,059
2017-02-08 2017-02-06 12.709 6,255 +5,004 0.00% 79,495
2016-09-07 2016-09-05 13.942 1,251 +26 0.00% 17,442
2016-05-23 2016-05-19 13.145 1,225 +35 0.00% 16,102
2016-04-11 2016-04-07 17.772 1,190 +98 0.00% 21,149
2015-09-08 2015-09-04 19.010 1,092 +19 0.00% 20,759
2015-06-02 2015-05-29 20.837 1,073 +1,073 0.00% 22,358
2015-04-17 2015-04-15 22.297 0 -2,117
2014-09-08 2014-09-04 21.275 2,117 +30 0.00% 45,040
2014-05-19 2014-05-15 20.153 2,087 +31 0.00% 42,059
2013-10-07 2013-10-03 23.771 2,056 -2,057 0.00% 48,873
2013-10-03 2013-09-30 23.071 4,113 +2,057 0.00% 94,889
2013-09-30 2013-09-26 24.043 2,056 +2,056 0.00% 49,433
2013-05-10 2013-05-08 21.840 0 -14,368
2013-05-09 2013-05-07 21.756 14,368 +14,368 0.00% 312,596
2013-04-10 2013-04-08 22.383 0 -9,579
2013-03-11 2013-03-07 25.264 9,579 -3,831 0.00% 242,005
2013-03-08 2013-03-06 25.348 13,410 +3,831 0.00% 339,912
2013-01-25 2013-01-23 26.183 9,579 +9,579 0.00% 250,806
2012-11-28 2012-11-26 23.552 0 -7,663
2012-11-20 2012-11-16 21.172 7,663 -1,916 0.00% 162,239
2012-11-19 2012-11-15 20.775 9,579 +4,790 0.00% 199,004
2012-11-09 2012-11-07 23.134 4,789 +4,789 0.00% 110,791
2012-09-18 2012-09-14 23.134 0 -958
2012-09-10 2012-09-06 20.911 958 +20 0.00% 20,032
2012-09-05 2012-09-03 20.463 938 +938 0.00% 19,194
2012-06-20 2012-06-18 21.614 0 -938
2012-05-21 2012-05-17 21.041 938 +17 0.00% 19,737
2012-05-16 2012-05-14 21.345 921 +921 0.00% 19,659
2007-06-26 2007-06-22 53.184 0

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