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 6.010 0 +0
2025-10-13 2025-10-09 6.000 0 +0
2025-10-10 2025-10-08 5.960 0 +0
2025-10-09 2025-10-06 6.020 0 +0
2025-10-08 2025-10-03 6.000 0 +0
2025-10-06 2025-10-02 5.960 0 +0
2025-10-03 2025-09-30 5.990 0 +0
2025-10-02 2025-09-29 6.020 0 +0
2025-09-30 2025-09-26 6.050 0 +0
2025-09-29 2025-09-25 5.950 0 +0
2025-09-26 2025-09-24 6.000 0 +0
2025-09-25 2025-09-23 6.090 0 +0
2025-09-24 2025-09-22 6.000 0 +0
2025-09-23 2025-09-19 5.970 0 +0
2025-09-22 2025-09-18 6.000 0 +0
2025-09-19 2025-09-17 6.040 0 +0
2025-09-18 2025-09-16 6.130 0 +0
2025-09-17 2025-09-15 6.010 0 +0
2025-09-16 2025-09-12 6.110 0 +0
2025-09-15 2025-09-11 6.030 0 +0
2025-09-12 2025-09-10 6.100 0 +0
2025-09-11 2025-09-09 6.040 0 +0
2025-09-10 2025-09-08 5.900 0 +0
2025-09-09 2025-09-05 5.890 0 +0
2025-09-08 2025-09-04 5.920 0 +0
2025-09-05 2025-09-03 6.000 0 +0
2025-09-04 2025-09-02 6.000 0 +0
2025-09-03 2025-09-01 6.020 0 +0
2025-09-02 2025-08-29 6.000 0 +0
2025-09-01 2025-08-28 6.000 0 +0
2025-08-29 2025-08-27 6.100 0 +0
2025-08-28 2025-08-26 6.000 0 +0
2025-08-27 2025-08-25 5.970 0 +0
2025-08-26 2025-08-22 5.930 0 +0
2025-08-25 2025-08-21 6.020 0 +0
2025-08-22 2025-08-20 6.020 0 +0
2025-08-21 2025-08-19 6.050 0 +0
2025-08-20 2025-08-18 6.010 0 +0
2025-08-19 2025-08-15 6.000 0 +0
2025-08-18 2025-08-14 6.000 0 +0
2025-08-15 2025-08-13 6.080 0 +0
2025-08-14 2025-08-12 6.100 0 +0
2025-08-13 2025-08-11 6.100 0 +0
2025-08-12 2025-08-08 6.100 0 +0
2025-08-11 2025-08-07 6.140 0 +0
2025-08-08 2025-08-06 6.070 0 +0
2025-08-07 2025-08-05 6.090 0 +0
2025-08-06 2025-08-04 6.120 0 +0
2025-08-05 2025-08-01 6.160 0 +0
2025-08-04 2025-07-31 6.180 0 +0
2025-08-01 2025-07-30 6.180 0 +0
2025-07-31 2025-07-29 6.150 0 +0
2025-07-30 2025-07-28 6.150 0 +0
2025-07-29 2025-07-25 6.170 0 +0
2025-07-28 2025-07-24 6.120 0 +0
2025-07-25 2025-07-23 6.150 0 +0
2025-07-24 2025-07-22 6.110 0 +0
2025-07-23 2025-07-21 6.100 0 +0
2025-07-22 2025-07-18 6.020 0 +0
2025-07-21 2025-07-17 6.000 0 +0
2025-07-18 2025-07-16 5.990 0 +0
2025-07-17 2025-07-15 5.970 0 +0
2025-07-16 2025-07-14 6.000 0 +0
2025-07-15 2025-07-11 5.990 0 +0
2025-07-14 2025-07-10 6.000 0 +0
2025-07-11 2025-07-09 5.990 0 +0
2025-07-10 2025-07-08 5.920 0 +0
2025-07-09 2025-07-07 5.920 0 +0
2025-07-08 2025-07-04 5.930 0 +0
2025-07-07 2025-07-03 5.940 0 +0
2025-07-04 2025-07-02 5.910 0 +0
2025-07-03 2025-06-30 5.860 0 +0
2025-07-02 2025-06-27 5.880 0 +0
2025-06-30 2025-06-26 5.910 0 +0
2025-06-27 2025-06-25 5.980 0 +0
2025-06-26 2025-06-24 5.850 0 +0
2025-06-25 2025-06-23 5.900 0 +0
2025-06-24 2025-06-20 5.880 0 +0
2025-06-23 2025-06-19 5.880 0 +0
2025-06-20 2025-06-18 5.910 0 +0
2025-06-19 2025-06-17 5.940 0 +0
2025-06-18 2025-06-16 5.910 0 +0
2025-06-17 2025-06-13 5.900 0 +0
2025-06-16 2025-06-12 6.030 0 +0
2025-06-13 2025-06-11 5.840 0 +0
2025-06-12 2025-06-10 5.840 0 +0
2025-06-11 2025-06-09 5.890 0 +0
2025-06-10 2025-06-06 5.800 0 +0
2025-06-09 2025-06-05 5.820 0 +0
2025-06-06 2025-06-04 5.830 0 +0
2025-06-05 2025-06-03 5.850 0 +0
2025-06-04 2025-06-02 5.720 0 +0
2025-06-03 2025-05-30 5.580 0 +0
2025-06-02 2025-05-29 5.550 0 +0
2025-05-30 2025-05-28 5.540 0 +0
2025-05-29 2025-05-27 5.520 0 +0
2025-05-28 2025-05-26 5.500 0 +0
2025-05-27 2025-05-23 6.490 0 +0
2025-05-26 2025-05-22 7.340 0 +0
2025-05-23 2025-05-21 7.940 0 +0
2025-05-22 2025-05-20 8.230 0 +0
2025-05-21 2025-05-19 8.220 0 +0
2025-05-20 2025-05-16 8.230 0 +0
2025-05-19 2025-05-15 8.150 0 +0
2025-05-16 2025-05-14 8.120 0 +0
2025-05-15 2025-05-13 8.050 0 +0
2025-05-14 2025-05-12 8.000 0 +0
2025-05-13 2025-05-09 8.220 0 +0
2025-05-12 2025-05-08 8.210 0 +0
2025-05-09 2025-05-07 8.230 0 +0
2025-05-08 2025-05-06 8.230 0 +0
2025-05-07 2025-05-02 8.210 0 +0
2025-05-06 2025-04-30 8.150 0 +0
2025-05-02 2025-04-29 8.100 0 +0
2025-04-30 2025-04-28 8.060 0 +0
2025-04-29 2025-04-25 8.040 0 +0
2025-04-28 2025-04-24 8.050 0 +0
2025-04-25 2025-04-23 8.070 0 +0
2025-04-24 2025-04-22 8.050 0 +0
2025-04-23 2025-04-17 8.040 0 +0
2025-04-22 2025-04-16 8.050 0 +0
2025-04-17 2025-04-15 8.070 0 +0
2025-04-16 2025-04-14 7.950 0 +0
2025-04-15 2025-04-11 7.900 0 +0
2025-04-14 2025-04-10 7.760 0 +0
2025-04-11 2025-04-09 7.700 0 +0
2025-04-10 2025-04-08 7.660 0 +0
2025-04-09 2025-04-07 7.640 0 +0
2025-04-08 2025-04-03 7.760 0 +0
2025-04-07 2025-04-02 7.720 0 +0
2025-04-03 2025-04-01 7.720 0 +0
2025-04-02 2025-03-31 7.700 0 +0
2025-04-01 2025-03-28 7.710 0 +0
2025-03-31 2025-03-27 7.710 0 +0
2025-03-28 2025-03-26 7.710 0 +0
2025-03-27 2025-03-25 7.700 0 +0
2025-03-26 2025-03-24 7.720 0 +0
2025-03-25 2025-03-21 7.740 0 +0
2025-03-24 2025-03-20 7.760 0 +0
2025-03-21 2025-03-19 7.750 0 +0
2025-03-20 2025-03-18 7.720 0 +0
2025-03-19 2025-03-17 7.590 0 +0
2025-03-18 2025-03-14 7.520 0 +0
2025-03-17 2025-03-13 7.570 0 +0
2025-03-14 2025-03-12 7.590 0 +0
2025-03-13 2025-03-11 7.580 0 +0
2025-03-12 2025-03-10 7.700 0 +0
2025-03-11 2025-03-07 5.500 0 +0
2025-03-10 2025-03-06 5.500 0 +0
2025-03-07 2025-03-05 5.500 0 +0
2025-03-06 2025-03-04 5.500 0 +0
2025-03-05 2025-03-03 5.500 0 +0
2025-03-04 2025-02-28 5.500 0 +0
2025-03-03 2025-02-27 5.500 0 +0
2025-02-28 2025-02-26 5.500 0 +0
2025-02-27 2025-02-25 5.500 0 +0
2025-02-26 2025-02-24 5.500 0 +0
2025-02-25 2025-02-21 5.500 0 +0
2025-02-24 2025-02-20 5.500 0 +0
2025-02-21 2025-02-19 5.500 0 +0
2025-02-20 2025-02-18 5.500 0 +0
2025-02-19 2025-02-17 5.500 0 +0
2025-02-18 2025-02-14 5.500 0 +0
2025-02-17 2025-02-13 5.290 0 +0
2025-02-14 2025-02-12 5.220 0 +0
2025-02-13 2025-02-11 5.300 0 +0
2025-02-12 2025-02-10 5.300 0 +0
2025-02-11 2025-02-07 5.310 0 +0
2025-02-10 2025-02-06 5.310 0 +0
2025-02-07 2025-02-05 5.310 0 +0
2025-02-06 2025-02-04 5.310 0 +0
2025-02-05 2025-02-03 5.300 0 +0
2025-02-04 2025-01-28 5.310 0 +0
2025-02-03 2025-01-24 5.300 0 +0
2025-01-27 2025-01-23 5.280 0 +0
2025-01-24 2025-01-22 5.270 0 +0
2025-01-23 2025-01-21 5.310 0 +0
2025-01-22 2025-01-20 5.310 0 +0
2025-01-21 2025-01-17 5.300 0 +0
2025-01-20 2025-01-16 5.320 0 +0
2025-01-17 2025-01-15 5.300 0 +0
2025-01-16 2025-01-14 5.300 0 +0
2025-01-15 2025-01-13 5.340 0 +0
2025-01-14 2025-01-10 5.350 0 +0
2025-01-13 2025-01-09 5.320 0 +0
2025-01-10 2025-01-08 5.410 0 +0
2025-01-09 2025-01-07 5.410 0 +0
2025-01-08 2025-01-06 5.400 0 +0
2025-01-07 2025-01-03 5.440 0 +0
2025-01-06 2025-01-02 5.440 0 +0
2025-01-03 2024-12-31 5.420 0 +0
2025-01-02 2024-12-27 5.400 0 +0
2024-12-30 2024-12-24 5.350 0 +0
2024-12-27 2024-12-20 5.400 0 +0
2024-12-23 2024-12-19 5.400 0 +0
2024-12-20 2024-12-18 5.400 0 +0
2024-12-19 2024-12-17 5.390 0 +0
2024-12-18 2024-12-16 5.390 0 +0
2024-12-17 2024-12-13 5.400 0 +0
2024-12-16 2024-12-12 5.420 0 +0
2024-12-13 2024-12-11 5.400 0 +0
2024-12-12 2024-12-10 5.410 0 +0
2024-12-11 2024-12-09 5.400 0 +0
2024-12-10 2024-12-06 5.400 0 +0
2024-12-09 2024-12-05 5.440 0 +0
2024-12-06 2024-12-04 5.350 0 +0
2024-12-05 2024-12-03 5.400 0 +0
2024-12-04 2024-12-02 5.410 0 +0
2024-12-03 2024-11-29 5.410 0 +0
2024-12-02 2024-11-28 5.300 0 +0
2024-11-29 2024-11-27 5.470 0 +0
2024-11-28 2024-11-26 5.310 0 +0
2024-11-27 2024-11-25 5.310 0 +0
2024-11-26 2024-11-22 5.500 0 +0
2024-11-25 2024-11-21 5.350 0 +0
2024-11-22 2024-11-20 5.420 0 +0
2024-11-21 2024-11-19 5.380 0 +0
2024-11-20 2024-11-18 5.380 0 +0
2024-11-19 2024-11-15 5.300 0 +0
2024-11-18 2024-11-14 5.300 0 +0
2024-11-15 2024-11-13 5.290 0 +0
2024-11-14 2024-11-12 5.340 0 +0
2024-11-13 2024-11-11 5.390 0 +0
2024-11-12 2024-11-08 5.360 0 +0
2024-11-11 2024-11-07 5.430 0 +0
2024-11-08 2024-11-06 5.400 0 +0
2024-11-07 2024-11-05 5.450 0 +0
2024-11-06 2024-11-04 5.360 0 +0
2024-11-05 2024-11-01 5.350 0 +0
2024-11-04 2024-10-31 5.340 0 +0
2024-11-01 2024-10-30 5.450 0 +0
2024-10-31 2024-10-29 5.480 0 +0
2024-10-30 2024-10-28 5.460 0 +0
2024-10-29 2024-10-25 5.590 0 +0
2024-10-28 2024-10-24 5.500 0 +0
2024-10-25 2024-10-23 5.550 0 +0
2024-10-24 2024-10-22 5.500 0 +0
2024-10-23 2024-10-21 5.570 0 +0
2024-10-22 2024-10-18 5.590 0 +0
2024-10-21 2024-10-17 5.510 0 +0
2024-10-18 2024-10-16 5.520 0 +0
2024-10-17 2024-10-15 5.520 0 +0
2024-10-16 2024-10-14 5.600 0 +0
2024-10-15 2024-10-10 5.780 0 +0
2024-10-14 2024-10-09 5.920 0 +0
2024-10-10 2024-10-08 6.110 0 +0
2024-10-09 2024-10-07 6.190 0 +0
2024-10-08 2024-10-04 5.810 0 +0
2024-10-07 2024-10-03 5.810 0 +0
2024-10-04 2024-10-02 5.800 0 +0
2024-10-03 2024-09-30 5.650 0 +0
2024-10-02 2024-09-27 5.400 0 +0
2024-09-30 2024-09-26 5.310 0 +0
2024-09-27 2024-09-25 5.400 0 +0
2024-09-26 2024-09-24 5.390 0 +0
2024-09-25 2024-09-23 5.350 0 +0
2024-09-24 2024-09-20 5.350 0 +0
2024-09-23 2024-09-19 5.350 0 +0
2024-09-20 2024-09-17 5.350 0 +0
2024-09-19 2024-09-16 5.300 0 +0
2024-09-17 2024-09-13 5.250 0 +0
2024-09-16 2024-09-12 5.300 0 +0
2024-09-13 2024-09-11 5.320 0 +0
2024-09-12 2024-09-10 5.320 0 +0
2024-09-11 2024-09-09 5.290 0 +0
2024-09-10 2024-09-05 5.250 0 +0
2024-09-09 2024-09-04 5.320 0 +0
2024-09-05 2024-09-03 5.320 0 +0
2024-09-04 2024-09-02 5.370 0 +0
2024-09-03 2024-08-30 5.380 0 +0
2024-09-02 2024-08-29 5.330 0 +0
2024-08-30 2024-08-28 5.330 0 +0
2024-08-29 2024-08-27 5.210 0 +0
2024-08-28 2024-08-26 5.350 0 +0
2024-08-27 2024-08-23 5.300 0 +0
2024-08-26 2024-08-22 5.300 0 +0
2024-08-23 2024-08-21 5.300 0 +0
2024-08-22 2024-08-20 5.320 0 +0
2024-08-21 2024-08-19 5.450 0 +0
2024-08-20 2024-08-16 5.380 0 +0
2024-08-19 2024-08-15 5.380 0 +0
2024-08-16 2024-08-14 5.570 0 +0
2024-08-15 2024-08-13 5.570 0 +0
2024-08-14 2024-08-12 5.580 0 +0
2024-08-13 2024-08-09 5.580 0 +0
2024-08-12 2024-08-08 5.600 0 +0
2024-08-09 2024-08-07 5.550 0 +0
2024-08-08 2024-08-06 5.550 0 +0
2024-08-07 2024-08-05 5.460 0 +0
2024-08-06 2024-08-02 5.570 0 +0
2024-08-05 2024-08-01 5.600 0 +0
2024-08-02 2024-07-31 5.600 0 +0
2024-08-01 2024-07-30 5.640 0 +0
2024-07-31 2024-07-29 5.650 0 +0
2024-07-30 2024-07-26 5.640 0 +0
2024-07-29 2024-07-25 5.640 0 +0
2024-07-26 2024-07-24 5.650 0 +0
2024-07-25 2024-07-23 5.700 0 +0
2024-07-24 2024-07-22 5.650 0 +0
2024-07-23 2024-07-19 5.650 0 +0
2024-07-22 2024-07-18 5.660 0 +0
2024-07-19 2024-07-17 5.670 0 +0
2024-07-18 2024-07-16 5.700 0 +0
2024-07-17 2024-07-15 5.700 0 +0
2024-07-16 2024-07-12 5.690 0 +0
2024-07-15 2024-07-11 5.700 0 +0
2024-07-12 2024-07-10 5.650 0 +0
2024-07-11 2024-07-09 5.750 0 +0
2024-07-10 2024-07-08 5.640 0 +0
2024-07-09 2024-07-05 5.700 0 +0
2024-07-08 2024-07-04 5.700 0 +0
2024-07-05 2024-07-03 5.730 0 +0
2024-07-04 2024-07-02 5.720 0 +0
2024-07-03 2024-06-28 5.720 0 +0
2024-07-02 2024-06-27 5.770 0 +0
2024-06-28 2024-06-26 5.760 0 +0
2024-06-27 2024-06-25 5.790 0 +0
2024-06-26 2024-06-24 5.730 0 +0
2024-06-25 2024-06-21 5.820 0 +0
2024-06-24 2024-06-20 5.900 0 +0
2024-06-21 2024-06-19 5.930 0 +0
2024-06-20 2024-06-18 5.930 0 +0
2024-06-19 2024-06-17 5.960 0 +0
2024-06-18 2024-06-14 5.980 0 +0
2024-06-17 2024-06-13 5.980 0 +0
2024-06-14 2024-06-12 5.980 0 +0
2024-06-13 2024-06-11 5.980 0 +0
2024-06-12 2024-06-07 6.110 0 +0
2024-06-11 2024-06-06 6.160 0 +0
2024-06-07 2024-06-05 6.180 0 +0
2024-06-06 2024-06-04 6.180 0 +0
2024-06-05 2024-06-03 6.180 0 +0
2024-06-04 2024-05-31 6.200 0 +0
2024-06-03 2024-05-30 6.150 0 +0
2024-05-31 2024-05-29 6.200 0 +0
2024-05-30 2024-05-28 6.250 0 +0
2024-05-29 2024-05-27 6.290 0 +0
2024-05-28 2024-05-24 8.537 0 +0
2024-05-27 2024-05-23 8.571 0 +0
2024-05-24 2024-05-22 8.583 0 +0
2024-05-23 2024-05-21 8.421 0 +0
2024-05-22 2024-05-20 8.398 0 +0
2024-05-21 2024-05-17 8.248 0 +0
2024-05-20 2024-05-16 8.120 0 +0
2024-05-17 2024-05-14 8.178 0 +0
2024-05-16 2024-05-13 8.201 0 +0
2024-05-14 2024-05-10 8.109 0 +0
2024-05-13 2024-05-09 8.097 0 +0
2024-05-10 2024-05-08 8.097 0 +0
2024-05-09 2024-05-07 8.178 0 +0
2024-05-08 2024-05-06 8.143 0 +0
2024-05-07 2024-05-03 8.097 0 +0
2024-05-06 2024-05-02 8.213 0 +0
2024-05-03 2024-04-30 8.190 0 +0
2024-05-02 2024-04-29 8.143 0 +0
2024-04-30 2024-04-26 8.074 0 +0
2024-04-29 2024-04-25 8.039 0 +0
2024-04-26 2024-04-24 8.016 0 +0
2024-04-25 2024-04-23 8.005 0 +0
2024-04-24 2024-04-22 8.167 0 +0
2024-04-23 2024-04-19 8.039 0 +0
2024-04-22 2024-04-18 8.201 0 +0
2024-04-19 2024-04-17 8.097 0 +0
2024-04-18 2024-04-16 8.213 0 +0
2024-04-17 2024-04-15 8.282 0 +0
2024-04-16 2024-04-12 8.155 0 +0
2024-04-15 2024-04-11 8.213 0 +0
2024-04-12 2024-04-10 8.097 0 +0
2024-04-11 2024-04-09 7.970 0 +0
2024-04-10 2024-04-08 8.005 0 +0
2024-04-09 2024-04-05 8.039 0 +0
2024-04-08 2024-04-03 8.028 0 +0
2024-04-05 2024-04-02 7.982 0 +0
2024-04-03 2024-03-28 8.062 0 +0
2024-04-02 2024-03-27 8.016 0 +0
2024-03-28 2024-03-26 8.074 0 +0
2024-03-27 2024-03-25 8.039 0 +0
2024-03-26 2024-03-22 8.132 0 +0
2024-03-25 2024-03-21 8.016 0 -8,645
2023-08-02 2023-07-31 6.952 8,645 +8,645 0.00% 60,100
2018-10-26 2018-10-24 13.512 0 -380
2018-05-29 2018-05-25 19.309 380 +6 0.00% 7,338
2017-12-15 2017-12-13 22.541 374 -2,996 0.00% 8,430
2017-11-23 2017-11-21 20.217 3,370 +1,498 0.00% 68,132
2017-10-23 2017-10-19 23.022 1,872 -7,489 0.00% 43,096
2017-10-20 2017-10-18 23.128 9,361 +7,489 0.00% 216,505
2017-09-18 2017-09-14 23.716 1,872 +1,498 0.00% 44,396
2017-07-19 2017-07-17 26.774 374 +374 0.00% 10,013
2017-05-24 2017-05-22 23.048 0 -3,744
2017-05-19 2017-05-17 26.894 3,744 -3,269 0.00% 100,692
2017-05-10 2017-05-08 27.664 7,013 -7,012 0.00% 194,009
2017-05-08 2017-05-04 26.466 14,025 +3,155 0.01% 371,192
2017-05-04 2017-04-28 27.408 10,870 +1,403 0.01% 297,920
2017-05-02 2017-04-27 27.750 9,467 +2,104 0.00% 262,707
2017-04-27 2017-04-25 27.750 7,363 +1,402 0.00% 204,322
2017-04-26 2017-04-24 26.923 5,961 +2,104 0.00% 160,486
2017-04-24 2017-04-20 26.809 3,857 -7,013 0.00% 103,401
2017-03-28 2017-03-24 22.759 10,870 +3,507 0.01% 247,389
2017-03-22 2017-03-20 20.506 7,363 -2,805 0.00% 150,984
2017-03-21 2017-03-17 20.506 10,168 +2,805 0.01% 208,503
2017-03-20 2017-03-16 19.992 7,363 -4,909 0.00% 147,204
2017-01-23 2017-01-19 20.363 12,272 -2,104 0.01% 249,897
2017-01-13 2017-01-11 20.563 14,376 +351 0.01% 295,611
2017-01-11 2017-01-09 20.392 14,025 +2,103 0.01% 285,993
2017-01-10 2017-01-06 20.420 11,922 +1,403 0.01% 243,450
2017-01-09 2017-01-05 20.221 10,519 +8,415 0.01% 212,700
2017-01-06 2017-01-04 20.106 2,104 +2,104 0.00% 42,304
2016-10-04 2016-09-30 20.164 0 -2,104
2016-09-06 2016-09-02 18.224 2,104 +2,104 0.00% 38,344
2016-08-30 2016-08-26 17.796 0 -3,506
2016-08-11 2016-08-09 18.139 3,506 -25,246 0.00% 63,594
2016-08-10 2016-08-08 17.796 28,752 -9,818 0.01% 511,682
2016-08-09 2016-08-05 17.739 38,570 +3,507 0.02% 684,207
2016-06-10 2016-06-07 16.855 35,063 +35,063 0.02% 590,995
2012-08-09 2012-08-07 18.104 0 -1,315
2012-08-02 2012-07-31 17.434 1,315 +1,315 0.00% 22,926
2007-06-26 2007-06-22 9.891 0

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