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 0.265 1,310,000 +0 0.01% 347,150
2025-10-13 2025-10-09 0.265 1,310,000 +0 0.01% 347,150
2025-10-10 2025-10-08 0.270 1,310,000 +0 0.01% 353,700
2025-10-09 2025-10-06 0.275 1,310,000 +0 0.01% 360,250
2025-10-08 2025-10-03 0.260 1,310,000 +0 0.01% 340,600
2025-10-06 2025-10-02 0.270 1,310,000 +0 0.01% 353,700
2025-10-03 2025-09-30 0.275 1,310,000 +0 0.01% 360,250
2025-10-02 2025-09-29 0.275 1,310,000 +0 0.01% 360,250
2025-09-30 2025-09-26 0.280 1,310,000 +0 0.01% 366,800
2025-09-29 2025-09-25 0.285 1,310,000 +0 0.01% 373,350
2025-09-26 2025-09-24 0.285 1,310,000 +0 0.01% 373,350
2025-09-25 2025-09-23 0.285 1,310,000 +0 0.01% 373,350
2025-09-24 2025-09-22 0.285 1,310,000 +0 0.01% 373,350
2025-09-23 2025-09-19 0.290 1,310,000 +0 0.01% 379,900
2025-09-22 2025-09-18 0.290 1,310,000 -40,000 0.01% 379,900
2025-09-04 2025-09-02 0.280 1,350,000 +40,000 0.01% 378,000
2025-09-02 2025-08-29 0.305 1,310,000 -30,000 0.01% 399,550
2025-08-27 2025-08-25 0.285 1,340,000 +30,000 0.01% 381,900
2022-04-20 2022-04-14 0.078 1,310,000 -110,000 0.01% 102,180
2022-02-28 2022-02-24 0.081 1,420,000 -500,000 0.01% 115,020
2021-02-19 2021-02-17 0.094 1,920,000 -60,000 0.02% 180,480
2021-01-20 2021-01-18 0.067 1,980,000 -120,000 0.02% 132,660
2018-11-26 2018-11-22 0.160 2,100,000 -50,000 0.02% 336,000
2018-11-22 2018-11-20 0.157 2,150,000 -340,000 0.02% 337,550
2018-11-21 2018-11-19 0.144 2,490,000 +390,000 0.02% 358,560
2018-10-26 2018-10-24 0.130 2,100,000 -220,000 0.02% 273,000
2018-08-21 2018-08-17 0.219 2,320,000 -80,000 0.02% 508,080
2018-07-13 2018-07-11 0.213 2,400,000 -50,000 0.02% 511,200
2018-06-21 2018-06-19 0.285 2,450,000 -100,000 0.02% 698,250
2018-06-19 2018-06-14 0.315 2,550,000 -200,000 0.02% 803,250
2018-06-14 2018-06-12 0.315 2,750,000 +230,000 0.02% 866,250
2018-06-08 2018-06-06 0.315 2,520,000 +200,000 0.02% 793,800
2018-04-12 2018-04-10 0.325 2,320,000 -70,000 0.02% 754,000
2018-04-06 2018-04-03 0.320 2,390,000 -100,000 0.02% 764,800
2018-04-04 2018-03-29 0.335 2,490,000 +70,000 0.02% 834,150
2018-03-22 2018-03-20 0.375 2,420,000 +850,000 0.02% 907,500
2018-03-21 2018-03-19 0.360 1,570,000 -100,000 0.01% 565,200
2018-02-02 2018-01-31 0.325 1,670,000 -50,000 0.01% 542,750
2018-01-23 2018-01-19 0.365 1,720,000 +50,000 0.02% 627,800
2018-01-17 2018-01-15 0.370 1,670,000 +50,000 0.01% 617,900
2018-01-04 2018-01-02 0.400 1,620,000 -100,000 0.01% 648,000
2017-11-23 2017-11-21 0.370 1,720,000 +100,000 0.02% 636,400
2017-11-22 2017-11-20 0.385 1,620,000 -80,000 0.01% 623,700
2017-11-20 2017-11-16 0.400 1,700,000 -300,000 0.01% 680,000
2017-11-17 2017-11-15 0.395 2,000,000 -50,000 0.02% 790,000
2017-11-15 2017-11-13 0.390 2,050,000 +50,000 0.02% 799,500
2017-11-14 2017-11-10 0.400 2,000,000 -70,000 0.02% 800,000
2017-11-13 2017-11-09 0.415 2,070,000 -300,000 0.02% 859,050
2017-11-10 2017-11-08 0.430 2,370,000 -400,000 0.02% 1,019,100
2017-11-09 2017-11-07 0.450 2,770,000 +1,000,000 0.02% 1,246,500
2017-11-07 2017-11-03 0.460 1,770,000 -40,000 0.02% 814,200
2017-11-03 2017-11-01 0.445 1,810,000 -40,000 0.02% 805,450
2017-11-02 2017-10-31 0.455 1,850,000 -10,000 0.02% 841,750
2017-11-01 2017-10-30 0.450 1,860,000 +240,000 0.02% 837,000
2017-10-30 2017-10-26 0.435 1,620,000 -30,000 0.01% 704,700
2017-10-27 2017-10-25 0.510 1,650,000 -1,070,000 0.01% 841,500
2017-10-26 2017-10-24 0.405 2,720,000 -30,000 0.02% 1,101,600
2017-10-25 2017-10-23 0.380 2,750,000 -200,000 0.02% 1,045,000
2017-10-24 2017-10-20 0.375 2,950,000 +200,000 0.03% 1,106,250
2017-10-23 2017-10-19 0.365 2,750,000 -500,000 0.02% 1,003,750
2017-10-20 2017-10-18 0.380 3,250,000 +390,000 0.03% 1,235,000
2017-10-18 2017-10-16 0.360 2,860,000 +870,000 0.03% 1,029,600
2017-10-13 2017-10-11 0.370 1,990,000 -100,000 0.02% 736,300
2017-09-19 2017-09-15 0.335 2,090,000 -80,000 0.02% 700,150
2017-09-15 2017-09-13 0.355 2,170,000 +100,000 0.02% 770,350
2017-09-06 2017-09-04 0.315 2,070,000 -3,000,000 0.02% 652,050
2017-08-28 2017-08-24 0.340 5,070,000 +2,800,000 0.04% 1,723,800
2017-08-21 2017-08-17 0.295 2,270,000 -200,000 0.02% 669,650
2017-08-11 2017-08-09 0.300 2,470,000 -200,000 0.02% 741,000
2017-07-25 2017-07-21 0.300 2,670,000 -2,000,000 0.02% 801,000
2017-07-24 2017-07-20 0.305 4,670,000 -100,000 0.04% 1,424,350
2017-06-23 2017-06-21 0.330 4,770,000 -100,000 0.04% 1,574,100
2017-06-22 2017-06-20 0.325 4,870,000 -100,000 0.04% 1,582,750
2017-06-21 2017-06-19 0.320 4,970,000 -100,000 0.04% 1,590,400
2017-06-15 2017-06-13 0.310 5,070,000 +100,000 0.04% 1,571,700
2017-06-13 2017-06-09 0.335 4,970,000 -200,000 0.04% 1,664,950
2017-06-12 2017-06-08 0.320 5,170,000 +200,000 0.05% 1,654,400
2017-06-08 2017-06-06 0.325 4,970,000 -400,000 0.04% 1,615,250
2017-06-07 2017-06-05 0.285 5,370,000 -200,000 0.05% 1,530,450
2017-05-18 2017-05-16 0.280 5,570,000 -300,000 0.05% 1,559,600
2017-05-04 2017-04-28 0.275 5,870,000 +200,000 0.05% 1,614,250
2017-04-27 2017-04-25 0.250 5,670,000 -620,000 0.05% 1,417,500
2017-04-26 2017-04-24 0.229 6,290,000 +620,000 0.06% 1,440,410
2017-04-25 2017-04-21 0.270 5,670,000 -500,000 0.05% 1,530,900
2017-04-24 2017-04-20 0.285 6,170,000 -500,000 0.05% 1,758,450
2017-04-21 2017-04-19 0.275 6,670,000 +800,000 0.06% 1,834,250
2017-04-13 2017-04-11 0.325 5,870,000 -600,000 0.05% 1,907,750
2017-04-12 2017-04-10 0.335 6,470,000 +300,000 0.06% 2,167,450
2017-04-07 2017-04-05 0.340 6,170,000 -200,000 0.05% 2,097,800
2017-04-06 2017-04-03 0.310 6,370,000 -230,000 0.06% 1,974,700
2017-03-31 2017-03-29 0.300 6,600,000 -100,000 0.06% 1,980,000
2017-03-30 2017-03-28 0.280 6,700,000 +420,000 0.06% 1,876,000
2017-03-17 2017-03-15 0.290 6,280,000 +100,000 0.06% 1,821,200
2017-03-13 2017-03-09 0.310 6,180,000 -100,000 0.05% 1,915,800
2017-03-10 2017-03-08 0.320 6,280,000 +100,000 0.06% 2,009,600
2017-03-08 2017-03-06 0.345 6,180,000 -110,000 0.05% 2,132,100
2017-03-07 2017-03-03 0.395 6,290,000 -1,380,000 0.06% 2,484,550
2017-03-06 2017-03-02 0.395 7,670,000 +1,080,000 0.07% 3,029,650
2017-03-03 2017-03-01 0.385 6,590,000 -230,000 0.06% 2,537,150
2017-02-28 2017-02-24 0.385 6,820,000 +400,000 0.06% 2,625,700
2017-02-27 2017-02-23 0.405 6,420,000 +1,000,000 0.06% 2,600,100
2017-02-24 2017-02-22 0.455 5,420,000 -3,900,000 0.05% 2,466,100
2017-02-22 2017-02-20 0.370 9,320,000 +270,000 0.08% 3,448,400
2017-02-15 2017-02-13 0.320 9,050,000 -200,000 0.08% 2,896,000
2017-02-14 2017-02-10 0.325 9,250,000 -300,000 0.08% 3,006,250
2017-02-13 2017-02-09 0.330 9,550,000 +3,590,000 0.08% 3,151,500
2017-02-06 2017-02-02 0.295 5,960,000 -1,150,000 0.05% 1,758,200
2017-02-02 2017-01-27 0.295 7,110,000 +250,000 0.06% 2,097,450
2017-01-25 2017-01-23 0.285 6,860,000 -200,000 0.06% 1,955,100
2017-01-12 2017-01-10 0.270 7,060,000 -2,700,000 0.06% 1,906,200
2017-01-06 2017-01-04 0.290 9,760,000 -90,000 0.09% 2,830,400
2017-01-05 2017-01-03 0.290 9,850,000 -10,000 0.09% 2,856,500
2017-01-03 2016-12-29 0.295 9,860,000 +900,000 0.09% 2,908,700
2016-12-29 2016-12-23 0.285 8,960,000 +300,000 0.08% 2,553,600
2016-12-28 2016-12-22 0.280 8,660,000 +1,340,000 0.08% 2,424,800
2016-12-22 2016-12-20 0.280 7,320,000 +100,000 0.06% 2,049,600
2016-12-19 2016-12-15 0.270 7,220,000 -200,000 0.06% 1,949,400
2016-12-16 2016-12-14 0.275 7,420,000 +30,000 0.07% 2,040,500
2016-12-12 2016-12-08 0.280 7,390,000 -230,000 0.06% 2,069,200
2016-12-09 2016-12-07 0.260 7,620,000 -3,090,000 0.07% 1,981,200
2016-12-07 2016-12-05 0.295 10,710,000 -160,000 0.09% 3,159,450
2016-12-06 2016-12-02 0.315 10,870,000 -1,100,000 0.10% 3,424,050
2016-12-05 2016-12-01 0.320 11,970,000 -1,600,000 0.11% 3,830,400
2016-12-02 2016-11-30 0.335 13,570,000 -500,000 0.12% 4,545,950
2016-11-29 2016-11-25 0.330 14,070,000 +1,200,000 0.12% 4,643,100
2016-11-25 2016-11-23 0.310 12,870,000 -400,000 0.11% 3,989,700
2016-11-24 2016-11-22 0.315 13,270,000 +150,000 0.12% 4,180,050
2016-11-21 2016-11-17 0.310 13,120,000 +140,000 0.12% 4,067,200
2016-11-18 2016-11-16 0.310 12,980,000 -150,000 0.11% 4,023,800
2016-11-15 2016-11-11 0.325 13,130,000 +100,000 0.12% 4,267,250
2016-11-14 2016-11-10 0.325 13,030,000 +2,250,000 0.11% 4,234,750
2016-11-10 2016-11-08 0.335 10,780,000 -250,000 0.09% 3,611,300
2016-11-07 2016-11-03 0.335 11,030,000 -100,000 0.10% 3,695,050
2016-11-04 2016-11-02 0.320 11,130,000 -4,950,000 0.10% 3,561,600
2016-11-03 2016-11-01 0.335 16,080,000 +500,000 0.14% 5,386,800
2016-10-28 2016-10-26 0.340 15,580,000 +1,600,000 0.14% 5,297,200
2016-10-26 2016-10-24 0.340 13,980,000 -110,000 0.12% 4,753,200
2016-10-25 2016-10-20 0.350 14,090,000 -1,300,000 0.12% 4,931,500
2016-10-20 2016-10-18 0.355 15,390,000 +1,950,000 0.14% 5,463,450
2016-10-19 2016-10-17 0.335 13,440,000 +3,060,000 0.12% 4,502,400
2016-10-18 2016-10-14 0.330 10,380,000 +350,000 0.09% 3,425,400
2016-10-13 2016-10-11 0.345 10,030,000 -100,000 0.09% 3,460,350
2016-10-12 2016-10-07 0.345 10,130,000 +60,000 0.09% 3,494,850
2016-10-07 2016-10-05 0.350 10,070,000 +200,000 0.09% 3,524,500
2016-10-06 2016-10-04 0.360 9,870,000 +160,000 0.09% 3,553,200
2016-10-05 2016-10-03 0.360 9,710,000 +100,000 0.09% 3,495,600
2016-10-03 2016-09-29 0.375 9,610,000 +3,020,000 0.08% 3,603,750
2016-09-27 2016-09-23 0.365 6,590,000 +160,000 0.06% 2,405,350
2016-09-23 2016-09-21 0.380 6,430,000 -50,000 0.06% 2,443,400
2016-09-21 2016-09-19 0.365 6,480,000 +150,000 0.06% 2,365,200
2016-09-20 2016-09-15 0.370 6,330,000 +100,000 0.06% 2,342,100
2016-09-19 2016-09-14 0.370 6,230,000 +140,000 0.05% 2,305,100
2016-09-14 2016-09-12 0.375 6,090,000 +550,000 0.05% 2,283,750
2016-09-13 2016-09-09 0.410 5,540,000 +780,000 0.05% 2,271,400
2016-09-12 2016-09-08 0.420 4,760,000 +500,000 0.04% 1,999,200
2016-09-08 2016-09-06 0.440 4,260,000 +200,000 0.04% 1,874,400
2016-09-06 2016-09-02 0.455 4,060,000 -3,750,000 0.04% 1,847,300
2016-09-02 2016-08-31 0.425 7,810,000 -1,020,000 0.07% 3,319,250
2016-09-01 2016-08-30 0.405 8,830,000 -100,000 0.08% 3,576,150
2016-08-31 2016-08-29 0.405 8,930,000 -40,000 0.08% 3,616,650
2016-08-29 2016-08-25 0.400 8,970,000 +50,000 0.08% 3,588,000
2016-08-26 2016-08-24 0.385 8,920,000 -100,000 0.08% 3,434,200
2016-08-23 2016-08-19 0.405 9,020,000 +470,000 0.08% 3,653,100
2016-08-22 2016-08-18 0.405 8,550,000 +500,000 0.08% 3,462,750
2016-08-19 2016-08-17 0.405 8,050,000 +620,000 0.07% 3,260,250
2016-08-15 2016-08-11 0.400 7,430,000 +80,000 0.07% 2,972,000
2016-08-10 2016-08-08 0.400 7,350,000 +800,000 0.06% 2,940,000
2016-08-08 2016-08-04 0.395 6,550,000 +1,300,000 0.06% 2,587,250
2016-08-05 2016-08-03 0.410 5,250,000 +300,000 0.05% 2,152,500
2016-08-04 2016-08-01 0.390 4,950,000 +100,000 0.04% 1,930,500
2016-08-03 2016-07-29 0.385 4,850,000 +150,000 0.04% 1,867,250
2016-08-01 2016-07-28 0.390 4,700,000 +330,000 0.04% 1,833,000
2016-07-28 2016-07-26 0.415 4,370,000 +3,200,000 0.04% 1,813,550
2016-07-27 2016-07-25 0.415 1,170,000 +1,010,000 0.01% 485,550
2016-06-28 2016-06-24 0.420 160,000 +40,000 0.00% 67,200
2016-06-02 2016-05-31 0.450 120,000 +40,000 0.00% 54,000
2016-06-01 2016-05-30 0.490 80,000 -40,000 0.00% 39,200
2016-05-09 2016-05-05 0.490 120,000 +50,000 0.00% 58,800
2016-04-29 2016-04-27 0.510 70,000 +40,000 0.00% 35,700
2016-04-28 2016-04-26 0.550 30,000 +30,000 0.00% 16,500
2016-02-29 2016-02-25 0.365 0 -320,000
2015-11-16 2015-11-12 0.465 320,000 +320,000 0.01% 148,800
2007-06-26 2007-06-22 1.198 0

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