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 1.300 201,650 +0 0.05% 262,145
2025-10-13 2025-10-09 1.260 201,650 +0 0.05% 254,079
2025-10-10 2025-10-08 1.320 201,650 +0 0.05% 266,178
2025-10-09 2025-10-06 1.240 201,650 +0 0.05% 250,046
2025-10-08 2025-10-03 1.260 201,650 +0 0.05% 254,079
2025-10-06 2025-10-02 1.270 201,650 +0 0.05% 256,096
2025-10-03 2025-09-30 1.280 201,650 +0 0.05% 258,112
2025-10-02 2025-09-29 1.290 201,650 +0 0.05% 260,128
2025-09-30 2025-09-26 1.280 201,650 +0 0.05% 258,112
2025-09-29 2025-09-25 1.270 201,650 +0 0.05% 256,096
2025-09-26 2025-09-24 1.250 201,650 +0 0.05% 252,062
2025-09-25 2025-09-23 1.280 201,650 +0 0.05% 258,112
2025-09-24 2025-09-22 1.270 201,650 +0 0.05% 256,096
2025-09-23 2025-09-19 1.260 201,650 +0 0.05% 254,079
2025-09-22 2025-09-18 1.280 201,650 +0 0.05% 258,112
2025-09-19 2025-09-17 1.320 201,650 +0 0.05% 266,178
2025-09-18 2025-09-16 1.340 201,650 +0 0.05% 270,211
2025-09-17 2025-09-15 1.330 201,650 +0 0.05% 268,194
2025-09-16 2025-09-12 1.240 201,650 +0 0.05% 250,046
2025-09-15 2025-09-11 1.310 201,650 +0 0.05% 264,162
2025-09-12 2025-09-10 1.310 201,650 +0 0.05% 264,162
2025-09-11 2025-09-09 1.260 201,650 +0 0.05% 254,079
2025-09-10 2025-09-08 1.240 201,650 +0 0.05% 250,046
2025-09-09 2025-09-05 1.230 201,650 +0 0.05% 248,030
2025-09-08 2025-09-04 1.230 201,650 +0 0.05% 248,030
2025-09-05 2025-09-03 1.140 201,650 +0 0.05% 229,881
2025-09-04 2025-09-02 1.150 201,650 +0 0.05% 231,897
2025-09-03 2025-09-01 1.140 201,650 +0 0.05% 229,881
2025-09-02 2025-08-29 1.000 201,650 +0 0.05% 201,650
2025-09-01 2025-08-28 1.010 201,650 +0 0.05% 203,666
2025-08-29 2025-08-27 1.090 201,650 +0 0.05% 219,799
2025-08-28 2025-08-26 1.110 201,650 +0 0.05% 223,832
2025-08-27 2025-08-25 1.150 201,650 +0 0.05% 231,897
2025-08-26 2025-08-22 1.150 201,650 +0 0.05% 231,897
2025-08-25 2025-08-21 1.220 201,650 +0 0.05% 246,013
2025-08-22 2025-08-20 1.270 201,650 +0 0.05% 256,096
2025-08-21 2025-08-19 1.250 201,650 +0 0.05% 252,062
2025-08-20 2025-08-18 1.300 201,650 +0 0.05% 262,145
2025-08-19 2025-08-15 1.280 201,650 +0 0.05% 258,112
2025-08-18 2025-08-14 1.200 201,650 +0 0.05% 241,980
2025-08-15 2025-08-13 1.180 201,650 +0 0.05% 237,947
2025-08-14 2025-08-12 1.190 201,650 +0 0.05% 239,964
2025-08-13 2025-08-11 1.190 201,650 +0 0.05% 239,964
2025-08-12 2025-08-08 1.190 201,650 +0 0.05% 239,964
2025-08-11 2025-08-07 1.200 201,650 +0 0.05% 241,980
2025-08-08 2025-08-06 1.200 201,650 +0 0.05% 241,980
2025-08-07 2025-08-05 1.250 201,650 +0 0.05% 252,062
2025-08-06 2025-08-04 1.270 201,650 +0 0.05% 256,096
2025-08-05 2025-08-01 1.280 201,650 +0 0.05% 258,112
2025-08-04 2025-07-31 1.300 201,650 +0 0.05% 262,145
2025-08-01 2025-07-30 1.380 201,650 +0 0.05% 278,277
2025-07-31 2025-07-29 1.450 201,650 +0 0.05% 292,392
2025-07-30 2025-07-28 1.460 201,650 +0 0.05% 294,409
2025-07-29 2025-07-25 1.480 201,650 +0 0.05% 298,442
2025-07-28 2025-07-24 1.480 201,650 +0 0.05% 298,442
2025-07-25 2025-07-23 1.480 201,650 +0 0.05% 298,442
2025-07-24 2025-07-22 1.500 201,650 +0 0.05% 302,475
2025-07-23 2025-07-21 1.620 201,650 -8,000 0.05% 326,673
2025-07-22 2025-07-18 1.160 209,650 +8,000 0.05% 243,194
2025-06-30 2025-06-26 0.780 201,650 +200,000 0.05% 157,287
2022-01-14 2022-01-12 15.600 1,650 -1,400 0.00% 25,740
2021-12-23 2021-12-21 15.600 3,050 +1,400 0.00% 47,580
2021-12-09 2021-12-07 18.200 1,650 -700 0.00% 30,030
2021-12-07 2021-12-03 16.400 2,350 +700 0.00% 38,540
2021-12-06 2021-12-02 17.800 1,650 -800 0.00% 29,370
2021-11-25 2021-11-23 15.800 2,450 +700 0.00% 38,710
2021-11-17 2021-11-15 16.000 1,750 +100 0.00% 28,000
2021-10-08 2021-10-06 17.000 1,650 -100 0.00% 28,050
2021-09-17 2021-09-15 14.600 1,750 +100 0.00% 25,550
2021-05-24 2021-05-20 14.519 1,650 -146 0.00% 23,956
2021-02-10 2021-02-08 16.908 1,796 -1,850 0.00% 30,367
2020-11-13 2020-11-11 7.792 3,646 -217 0.00% 28,411
2020-10-21 2020-10-19 6.837 3,863 -5,986 0.00% 26,410
2020-09-17 2020-09-15 6.579 9,849 +545 0.01% 64,801
2020-09-16 2020-09-14 7.131 9,304 +5,441 0.01% 66,345
2020-08-13 2020-08-11 8.160 3,863 -980 0.00% 31,522
2020-08-06 2020-08-04 6.763 4,843 +980 0.00% 32,754
2020-02-14 2020-02-12 7.866 3,863 -8,162 0.00% 30,386
2020-01-15 2020-01-13 9.924 12,025 +2,721 0.01% 119,340
2020-01-07 2020-01-03 11.027 9,304 +5,441 0.01% 102,595
2020-01-03 2019-12-31 10.476 3,863 +1,850 0.00% 40,468
2019-12-19 2019-12-17 9.079 2,013 -2,721 0.00% 18,276
2019-12-17 2019-12-13 8.491 4,734 +2,721 0.00% 40,195
2019-09-16 2019-09-12 11.578 2,013 -218 0.00% 23,307
2019-09-13 2019-09-11 12.130 2,231 +218 0.00% 27,061
2019-08-01 2019-07-30 12.865 2,013 +217 0.00% 25,897
2019-07-23 2019-07-19 14.151 1,796 -3,155 0.00% 25,416
2017-01-04 2016-12-30 29.405 4,951 -109 0.00% 145,586
2017-01-03 2016-12-29 29.773 5,060 +109 0.00% 150,651
2016-12-01 2016-11-29 31.978 4,951 -1,089 0.00% 158,325
2016-11-28 2016-11-24 30.508 6,040 +544 0.00% 184,269
2016-11-25 2016-11-23 31.978 5,496 +545 0.00% 175,753
2016-11-23 2016-11-21 33.449 4,951 +544 0.00% 165,604
2016-11-18 2016-11-16 37.859 4,407 -327 0.00% 166,847
2016-11-17 2016-11-15 36.757 4,734 +327 0.00% 174,006
2016-11-09 2016-11-07 39.697 4,407 +1,306 0.00% 174,946
2016-10-26 2016-10-24 51.827 3,101 +1,305 0.00% 160,716
2016-09-21 2016-09-19 58.811 1,796 -217 0.00% 105,624
2016-09-02 2016-08-31 54.768 2,013 -1,415 0.00% 110,247
2016-09-01 2016-08-30 54.768 3,428 +1,415 0.00% 187,743
2016-07-28 2016-07-26 49.622 2,013 +1,795 0.00% 99,888
2016-07-12 2016-07-08 50.724 218 +218 0.00% 11,058
2015-08-31 2015-08-27 54.640 0 -1,091
2015-08-27 2015-08-25 48.773 1,091 +1,091 0.00% 53,211
2015-08-18 2015-08-14 60.874 0 -545
2015-08-03 2015-07-30 64.908 545 +545 0.00% 35,375
2015-07-29 2015-07-27 62.708 0 -109
2015-07-23 2015-07-21 81.777 109 +109 0.00% 8,914
2015-06-29 2015-06-25 108.180 0 -218
2015-06-10 2015-06-08 99.012 218 +218 0.00% 21,585
2015-05-28 2015-05-26 102.312 0 -545
2015-05-27 2015-05-22 99.012 545 +545 0.00% 53,962
2015-05-05 2015-04-30 106.346 0 -327
2015-04-16 2015-04-14 83.977 327 -5,127 0.00% 27,460
2015-04-15 2015-04-13 76.643 5,454 -10,362 0.00% 418,009
2015-04-13 2015-04-09 60.874 15,816 -1,091 0.01% 962,785
2015-04-10 2015-04-08 63.074 16,907 -7,745 0.01% 1,066,398
2015-04-09 2015-04-02 54.273 24,652 -8,180 0.02% 1,337,945
2015-03-30 2015-03-26 50.973 32,832 -437 0.03% 1,673,542
2015-03-26 2015-03-24 55.007 33,269 -1,090 0.03% 1,830,018
2015-03-25 2015-03-23 54.273 34,359 -2,727 0.03% 1,864,776
2015-03-24 2015-03-20 52.806 37,086 -9,054 0.03% 1,958,380
2015-03-23 2015-03-19 50.606 46,140 -763 0.04% 2,334,969
2015-03-20 2015-03-18 50.973 46,903 -982 0.04% 2,390,781
2015-03-19 2015-03-17 50.239 47,885 -6,654 0.04% 2,405,717
2015-03-18 2015-03-16 49.873 54,539 +437 0.05% 2,720,010
2015-03-17 2015-03-13 50.606 54,102 +6,435 0.05% 2,737,895
2015-03-13 2015-03-11 51.340 47,667 +1,091 0.04% 2,447,205
2015-03-12 2015-03-10 51.706 46,576 +3,818 0.04% 2,408,273
2015-03-10 2015-03-06 53.173 42,758 +2,727 0.04% 2,273,578
2015-03-09 2015-03-05 53.173 40,031 -1,637 0.03% 2,128,575
2015-03-06 2015-03-04 53.540 41,668 -436 0.04% 2,230,899
2015-03-04 2015-03-02 52.806 42,104 +2,182 0.04% 2,223,363
2015-02-16 2015-02-12 54.640 39,922 +1,636 0.03% 2,181,338
2015-02-10 2015-02-06 54.273 38,286 +2,727 0.03% 2,077,907
2015-01-29 2015-01-27 56.840 35,559 -9,054 0.03% 2,021,183
2015-01-28 2015-01-26 54.640 44,613 +6,327 0.04% 2,437,654
2015-01-27 2015-01-23 53.540 38,286 -1,091 0.03% 2,049,827
2015-01-22 2015-01-20 53.540 39,377 +2,727 0.03% 2,108,239
2015-01-20 2015-01-16 56.107 36,650 -7,636 0.03% 2,056,316
2015-01-19 2015-01-15 55.740 44,286 -2,945 0.04% 2,468,508
2015-01-15 2015-01-13 55.373 47,231 -1,090 0.04% 2,615,342
2014-12-23 2014-12-19 53.540 48,321 +9,053 0.04% 2,587,100
2014-12-22 2014-12-18 51.340 39,268 +7,963 0.03% 2,016,003
2014-12-19 2014-12-17 60.141 31,305 -546 0.03% 1,882,704
2014-12-17 2014-12-15 66.375 31,851 -2,181 0.03% 2,114,103
2014-12-09 2014-12-05 59.774 34,032 -327 0.03% 2,034,228
2014-12-02 2014-11-28 63.808 34,359 -873 0.03% 2,192,372
2014-12-01 2014-11-27 59.407 35,232 -873 0.03% 2,093,036
2014-11-27 2014-11-25 59.407 36,105 +1,746 0.03% 2,144,899
2014-11-21 2014-11-19 64.908 34,359 -546 0.03% 2,230,171
2014-11-20 2014-11-18 63.441 34,905 -763 0.03% 2,214,411
2014-11-18 2014-11-14 63.808 35,668 -873 0.03% 2,275,896
2014-10-30 2014-10-28 56.840 36,541 -1,854 0.03% 2,077,000
2014-10-29 2014-10-27 55.007 38,395 -2,182 0.03% 2,111,983
2014-10-27 2014-10-23 56.840 40,577 +4,036 0.03% 2,306,408
2014-10-23 2014-10-21 58.674 36,541 -545 0.03% 2,144,000
2014-10-17 2014-10-15 51.706 37,086 -1,637 0.03% 1,917,580
2014-10-16 2014-10-14 50.973 38,723 -436 0.03% 1,973,823
2014-10-15 2014-10-13 47.672 39,159 -4,363 0.03% 1,866,807
2014-10-14 2014-10-10 46.939 43,522 +4,363 0.04% 2,042,882
2014-10-10 2014-10-08 49.506 39,159 +1,636 0.03% 1,938,607
2014-10-08 2014-10-06 49.139 37,523 -5,126 0.03% 1,843,855
2014-10-07 2014-10-03 49.139 42,649 +5,999 0.04% 2,095,743
2014-09-29 2014-09-25 58.674 36,650 -327 0.03% 2,150,396
2014-09-23 2014-09-19 59.041 36,977 +327 0.03% 2,183,142
2014-09-16 2014-09-12 61.968 36,650 -221 0.03% 2,271,114
2014-09-15 2014-09-11 61.603 36,871 +2,744 0.03% 2,271,369
2014-09-12 2014-09-10 61.239 34,127 +5,706 0.03% 2,089,890
2014-09-11 2014-09-08 61.239 28,421 +768 0.02% 1,740,463
2014-09-10 2014-09-05 63.061 27,653 +3,072 0.02% 1,743,831
2014-09-08 2014-09-04 63.790 24,581 +8,121 0.02% 1,568,027
2014-09-05 2014-09-03 63.426 16,460 +1,317 0.01% 1,043,987
2014-09-02 2014-08-29 61.239 15,143 -110 0.01% 927,336
2014-09-01 2014-08-28 62.697 15,253 -220 0.01% 956,312
2014-08-26 2014-08-22 64.884 15,473 -109 0.01% 1,003,947
2014-08-25 2014-08-21 69.987 15,582 +219 0.01% 1,090,537
2014-08-22 2014-08-20 69.258 15,363 +329 0.01% 1,064,010
2014-08-14 2014-08-12 66.342 15,034 -7,901 0.01% 997,383
2014-08-13 2014-08-11 64.519 22,935 +6,914 0.02% 1,479,749
2014-08-11 2014-08-07 65.613 16,021 +5,486 0.01% 1,051,183
2014-08-07 2014-08-05 67.800 10,535 +2,415 0.01% 714,272
2014-07-14 2014-07-10 82.745 8,120 +5,486 0.01% 671,890
2014-07-07 2014-07-03 79.464 2,634 +439 0.00% 209,309
2014-06-13 2014-06-11 68.893 2,195 +1,098 0.00% 151,221
2014-05-27 2014-05-23 65.431 1,097 -1,098 0.00% 71,777
2014-05-14 2014-05-12 54.677 2,195 -1,097 0.00% 120,017
2014-05-13 2014-05-09 54.131 3,292 +1,097 0.00% 178,198
2014-03-27 2014-03-25 69.076 2,195 -439 0.00% 151,621
2014-03-17 2014-03-13 88.577 2,634 +220 0.00% 233,313
2014-03-14 2014-03-12 92.587 2,414 +439 0.00% 223,505
2014-03-13 2014-03-11 90.218 1,975 -439 0.00% 178,180
2014-03-11 2014-03-07 85.843 2,414 +439 0.00% 207,226
2014-03-04 2014-02-28 94.956 1,975 -1,098 0.00% 187,539
2014-03-03 2014-02-27 93.498 3,073 +1,098 0.00% 287,320
2014-02-10 2014-02-06 81.469 1,975 +439 0.00% 160,902
2014-01-27 2014-01-23 62.697 1,536 -659 0.00% 96,302
2014-01-17 2014-01-15 68.893 2,195 -1,317 0.00% 151,221
2014-01-15 2014-01-13 59.234 3,512 +439 0.00% 208,029
2014-01-14 2014-01-10 56.135 3,073 +659 0.00% 172,504
2014-01-10 2014-01-08 55.953 2,414 -1,536 0.00% 135,071
2014-01-09 2014-01-07 49.574 3,950 +1,097 0.00% 195,818
2014-01-08 2014-01-06 51.214 2,853 -5,926 0.00% 146,115
2014-01-07 2014-01-03 43.924 8,779 +1,537 0.01% 385,610
2014-01-03 2013-12-31 46.293 7,242 -2,854 0.01% 335,257
2014-01-02 2013-12-27 43.924 10,096 -1,097 0.01% 443,458
2013-12-30 2013-12-24 43.377 11,193 +1,317 0.01% 485,523
2013-12-27 2013-12-20 43.195 9,876 +219 0.01% 426,595
2013-12-20 2013-12-18 44.653 9,657 +1,537 0.01% 431,216
2013-12-19 2013-12-17 45.929 8,120 +1,316 0.01% 372,943
2013-12-12 2013-12-10 47.205 6,804 -2,194 0.01% 321,181
2013-12-09 2013-12-05 50.668 8,998 -1,098 0.01% 455,908
2013-12-05 2013-12-03 48.116 10,096 +1,756 0.01% 485,780
2013-12-04 2013-12-02 48.481 8,340 -3,292 0.01% 404,328
2013-12-03 2013-11-29 44.106 11,632 +878 0.01% 513,045
2013-11-29 2013-11-27 46.658 10,754 -1,097 0.01% 501,760
2013-11-27 2013-11-25 45.018 11,851 +3,950 0.01% 533,504
2013-11-26 2013-11-22 46.293 7,901 -1,756 0.01% 365,765
2013-11-25 2013-11-21 46.111 9,657 +1,098 0.01% 445,296
2013-11-22 2013-11-20 47.205 8,559 -3,292 0.01% 404,026
2013-11-21 2013-11-19 46.658 11,851 +4,389 0.01% 552,944
2013-11-20 2013-11-18 48.298 7,462 +1,097 0.01% 360,402
2013-11-19 2013-11-15 48.663 6,365 +5,268 0.01% 309,739
2013-10-24 2013-10-22 52.672 1,097 -878 0.00% 57,782
2013-10-16 2013-10-11 57.229 1,975 -220 0.00% 113,027
2013-09-16 2013-09-12 58.130 2,195 -14 0.00% 127,595
2013-09-10 2013-09-06 56.138 2,209 +442 0.00% 124,008
2013-09-05 2013-09-03 59.397 1,767 +221 0.00% 104,955
2013-09-03 2013-08-30 57.043 1,546 +442 0.00% 88,189
2013-08-28 2013-08-26 57.043 1,104 -884 0.00% 62,976
2013-08-26 2013-08-22 58.673 1,988 +442 0.00% 116,642
2013-08-23 2013-08-21 57.586 1,546 +442 0.00% 89,029
2013-08-22 2013-08-20 48.894 1,104 -442 0.00% 53,979
2013-08-19 2013-08-15 50.343 1,546 +442 0.00% 77,830
2013-08-02 2013-07-31 45.272 1,104 +1,104 0.00% 49,981
2013-07-31 2013-07-29 45.272 0 -1,104
2013-07-23 2013-07-19 43.099 1,104 +1,104 0.00% 47,582
2013-07-18 2013-07-16 50.886 0 -1,104
2013-07-17 2013-07-15 53.784 1,104 +1,104 0.00% 59,377
2013-04-02 2013-03-27 46.851 0 -1,114
2013-03-26 2013-03-22 40.209 1,114 -223 0.00% 44,793
2013-03-07 2013-03-05 40.209 1,337 -4,011 0.00% 53,760
2013-02-22 2013-02-20 38.594 5,348 +4,011 0.00% 206,399
2013-02-20 2013-02-18 40.209 1,337 -1,783 0.00% 53,760
2013-02-14 2013-02-07 38.414 3,120 +1,783 0.00% 119,852
2013-01-25 2013-01-23 42.543 1,337 +1,114 0.00% 56,880
2012-11-12 2012-11-08 40.030 223 +223 0.00% 8,927
2012-05-22 2012-05-18 18.326 0 -227
2012-04-12 2012-04-10 22.203 227 +227 0.00% 5,040
2007-06-26 2007-06-22 28.866 0

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