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 17.660 8,500 +0 0.00% 150,110
2025-10-13 2025-10-09 18.600 8,500 +0 0.00% 158,100
2025-10-10 2025-10-08 17.950 8,500 +0 0.00% 152,575
2025-10-09 2025-10-06 18.430 8,500 +0 0.00% 156,655
2025-10-08 2025-10-03 18.730 8,500 +0 0.00% 159,205
2025-10-06 2025-10-02 18.960 8,500 -300 0.00% 161,160
2025-08-21 2025-08-19 15.420 8,800 -3,000 0.00% 135,696
2023-06-20 2023-06-16 8.200 11,800 +6,500 0.00% 96,760
2022-07-19 2022-07-15 10.000 5,300 -2,700 0.00% 53,000
2022-06-30 2022-06-28 11.200 8,000 -300 0.00% 89,600
2022-05-24 2022-05-20 10.000 8,300 +3,000 0.00% 83,000
2022-02-08 2022-02-04 12.200 5,300 -500 0.00% 64,660
2022-01-25 2022-01-21 12.500 5,800 +300 0.00% 72,500
2022-01-10 2022-01-06 14.000 5,500 -4,000 0.00% 77,000
2022-01-04 2021-12-31 13.600 9,500 -200 0.00% 129,200
2021-11-30 2021-11-26 11.600 9,700 +3,000 0.00% 112,520
2021-11-05 2021-11-03 11.500 6,700 +2,000 0.00% 77,050
2021-07-23 2021-07-21 10.700 4,700 -4,000 0.00% 50,290
2021-07-20 2021-07-16 11.100 8,700 -500 0.00% 96,570
2021-07-02 2021-06-29 12.900 9,200 +5,000 0.00% 118,680
2021-06-29 2021-06-25 12.800 4,200 +2,000 0.00% 53,760
2021-03-31 2021-03-29 11.100 2,200 -10,000 0.00% 24,420
2021-03-26 2021-03-24 11.200 12,200 +5,000 0.00% 136,640
2021-03-15 2021-03-11 11.200 7,200 +5,000 0.00% 80,640
2021-03-11 2021-03-09 10.500 2,200 -12,600 0.00% 23,100
2021-03-09 2021-03-05 11.200 14,800 -10,000 0.00% 165,760
2021-03-04 2021-03-02 11.500 24,800 +10,000 0.00% 285,200
2021-02-23 2021-02-19 11.900 14,800 -10,000 0.00% 176,120
2021-02-22 2021-02-18 12.000 24,800 -5,000 0.00% 297,600
2021-02-18 2021-02-16 12.200 29,800 -95,000 0.00% 363,560
2021-02-17 2021-02-11 11.800 124,800 -5,000 0.02% 1,472,640
2021-02-16 2021-02-09 11.600 129,800 +5,000 0.02% 1,505,680
2021-02-08 2021-02-04 12.100 124,800 -55,000 0.02% 1,510,080
2021-01-28 2021-01-26 13.500 179,800 +10,000 0.02% 2,427,300
2021-01-27 2021-01-25 14.400 169,800 -10,000 0.02% 2,445,120
2021-01-26 2021-01-22 13.300 179,800 +10,000 0.02% 2,391,340
2021-01-22 2021-01-20 13.500 169,800 -10,000 0.02% 2,292,300
2021-01-21 2021-01-19 12.800 179,800 -3,000 0.02% 2,301,440
2021-01-20 2021-01-18 12.500 182,800 +1,000 0.02% 2,285,000
2021-01-19 2021-01-15 12.800 181,800 +8,400 0.02% 2,327,040
2021-01-18 2021-01-14 14.800 173,400 -40,400 0.02% 2,566,320
2021-01-15 2021-01-13 12.200 213,800 -1,000 0.03% 2,608,360
2021-01-12 2021-01-08 10.000 214,800 -5,000 0.03% 2,148,000
2021-01-07 2021-01-05 10.000 219,800 +60,000 0.03% 2,198,000
2021-01-06 2021-01-04 9.900 159,800 +3,200 0.02% 1,582,020
2021-01-05 2020-12-31 9.500 156,600 +2,000 0.02% 1,487,700
2020-12-29 2020-12-24 8.300 154,600 +5,000 0.02% 1,283,180
2020-12-23 2020-12-21 8.400 149,600 +48,000 0.02% 1,256,640
2020-11-17 2020-11-13 8.600 101,600 -1,000 0.01% 873,760
2020-11-11 2020-11-09 9.200 102,600 +5,000 0.01% 943,920
2020-11-06 2020-11-04 8.700 97,600 +1,300 0.01% 849,120
2020-10-23 2020-10-21 9.300 96,300 +1,000 0.01% 895,590
2020-10-22 2020-10-20 9.500 95,300 +5,000 0.01% 905,350
2020-10-21 2020-10-19 9.900 90,300 +2,100 0.01% 893,970
2020-10-05 2020-09-29 10.800 88,200 -25,000 0.01% 952,560
2020-09-22 2020-09-18 10.600 113,200 -16,000 0.01% 1,199,920
2020-09-21 2020-09-17 10.000 129,200 -60,000 0.02% 1,292,000
2020-09-18 2020-09-16 9.900 189,200 +41,000 0.02% 1,873,080
2020-09-15 2020-09-11 9.000 148,200 -20,000 0.02% 1,333,800
2020-09-08 2020-09-04 9.100 168,200 -6,000 0.02% 1,530,620
2020-09-07 2020-09-03 9.100 174,200 -20,000 0.02% 1,585,220
2020-09-03 2020-09-01 9.300 194,200 -50,000 0.02% 1,806,060
2020-09-01 2020-08-28 9.000 244,200 -1,100 0.03% 2,197,800
2020-08-18 2020-08-14 9.000 245,300 +100 0.03% 2,207,700
2020-08-11 2020-08-07 9.000 245,200 +1,000 0.03% 2,206,800
2020-07-15 2020-07-13 9.100 244,200 -1,200 0.03% 2,222,220
2020-07-14 2020-07-10 9.300 245,400 +800 0.03% 2,282,220
2020-07-13 2020-07-09 9.400 244,600 +400 0.03% 2,299,240
2020-06-17 2020-06-15 8.500 244,200 -500 0.03% 2,075,700
2020-06-11 2020-06-09 8.700 244,700 +500 0.03% 2,128,890
2020-04-15 2020-04-09 9.600 244,200 +80,000 0.03% 2,344,320
2020-02-17 2020-02-13 12.700 164,200 +3,000 0.02% 2,085,340
2020-02-12 2020-02-10 12.900 161,200 +2,000 0.02% 2,079,480
2020-01-31 2020-01-29 12.800 159,200 -4,000 0.02% 2,037,760
2020-01-30 2020-01-24 14.900 163,200 -2,000 0.02% 2,431,680
2019-10-30 2019-10-28 10.500 165,200 +2,000 0.02% 1,734,600
2019-09-19 2019-09-17 10.000 163,200 -4,000 0.02% 1,632,000
2019-07-23 2019-07-19 8.500 167,200 -1,500 0.02% 1,421,200
2019-07-22 2019-07-18 8.400 168,700 +1,500 0.02% 1,417,080
2019-07-19 2019-07-17 8.500 167,200 -1,500 0.02% 1,421,200
2019-07-17 2019-07-15 8.500 168,700 +1,500 0.02% 1,433,950
2019-07-16 2019-07-12 8.600 167,200 -1,800 0.02% 1,437,920
2019-07-15 2019-07-11 8.500 169,000 +1,300 0.02% 1,436,500
2019-06-17 2019-06-13 9.100 167,700 -200 0.02% 1,526,070
2019-06-14 2019-06-12 9.000 167,900 -10,000 0.02% 1,511,100
2019-06-13 2019-06-11 9.600 177,900 +10,000 0.02% 1,707,840
2019-04-30 2019-04-26 12.000 167,900 +4,000 0.02% 2,014,800
2019-04-25 2019-04-23 14.400 163,900 -2,400 0.02% 2,360,160
2019-04-24 2019-04-18 15.000 166,300 -42,400 0.02% 2,494,500
2019-04-23 2019-04-17 14.100 208,700 -8,000 0.03% 2,942,670
2019-04-17 2019-04-15 9.600 216,700 +7,000 0.03% 2,080,320
2019-04-03 2019-04-01 8.800 209,700 -1,000 0.03% 1,845,360
2019-03-14 2019-03-12 9.700 210,700 +2,000 0.03% 2,043,790
2019-03-07 2019-03-05 9.700 208,700 -1,000 0.03% 2,024,390
2019-02-25 2019-02-21 9.000 209,700 +2,000 0.03% 1,887,300
2019-02-18 2019-02-14 9.300 207,700 -3,000 0.03% 1,931,610
2019-02-13 2019-02-11 9.300 210,700 +1,000 0.03% 1,959,510
2019-01-22 2019-01-18 8.700 209,700 +2,000 0.03% 1,824,390
2018-07-12 2018-07-10 11.200 207,700 +13,200 0.03% 2,326,240
2018-05-16 2018-05-14 15.000 194,500 -50,000 0.02% 2,917,500
2018-05-03 2018-04-30 13.500 244,500 +20,000 0.03% 3,300,750
2018-04-26 2018-04-24 13.600 224,500 +60,000 0.03% 3,053,200
2018-04-03 2018-03-28 17.100 164,500 +30,000 0.02% 2,812,950
2018-03-13 2018-03-09 20.900 134,500 +10,000 0.02% 2,811,050
2018-03-09 2018-03-07 21.600 124,500 -19,500 0.02% 2,689,200
2018-03-07 2018-03-05 21.600 144,000 +19,500 0.02% 3,110,400
2018-01-19 2018-01-17 23.500 124,500 -400 0.02% 2,925,750
2018-01-03 2017-12-29 23.800 124,900 -38,600 0.02% 2,972,620
2017-12-29 2017-12-27 23.600 163,500 -1,000 0.02% 3,858,600
2017-12-28 2017-12-22 23.600 164,500 +45,800 0.02% 3,882,200
2017-09-28 2017-09-26 24.500 118,700 +56,000 0.01% 2,908,150
2017-09-21 2017-09-19 24.900 62,700 +56,000 0.01% 1,561,230
2017-09-07 2017-09-05 25.700 6,700 -1,000 0.00% 172,190
2017-09-06 2017-09-04 25.600 7,700 -3,000 0.00% 197,120
2017-09-05 2017-09-01 24.800 10,700 +4,000 0.00% 265,360
2017-08-14 2017-08-10 25.800 6,700 -57,000 0.00% 172,860
2017-08-10 2017-08-08 26.100 63,700 -10,000 0.01% 1,662,570
2017-08-07 2017-08-03 26.100 73,700 +1,000 0.01% 1,923,570
2017-08-04 2017-08-02 26.800 72,700 -1,000 0.01% 1,948,360
2017-08-03 2017-08-01 26.200 73,700 +5,000 0.01% 1,930,940
2017-08-02 2017-07-31 26.100 68,700 +1,000 0.01% 1,793,070
2017-07-31 2017-07-27 26.700 67,700 -1,800 0.01% 1,807,590
2017-07-28 2017-07-26 25.700 69,500 +1,000 0.01% 1,786,150
2017-07-26 2017-07-24 26.300 68,500 +30,000 0.01% 1,801,550
2017-07-25 2017-07-21 24.900 38,500 -11,700 0.00% 958,650
2017-07-24 2017-07-20 24.800 50,200 -6,300 0.01% 1,244,960
2017-07-21 2017-07-19 25.000 56,500 +24,800 0.01% 1,412,500
2017-07-20 2017-07-18 24.400 31,700 +15,000 0.00% 773,480
2017-06-30 2017-06-28 24.200 16,700 +15,000 0.00% 404,140
2017-06-26 2017-06-22 24.300 1,700 -10,000 0.00% 41,310
2017-06-13 2017-06-09 24.000 11,700 +10,000 0.00% 280,800
2017-05-29 2017-05-25 24.404 1,700 -97 0.00% 41,488
2017-04-13 2017-04-11 25.540 1,797 +211 0.00% 45,895
2017-03-16 2017-03-14 29.891 1,586 -211 0.00% 47,407
2017-03-14 2017-03-10 30.458 1,797 -1,057 0.00% 54,734
2017-02-20 2017-02-16 28.945 2,854 -423 0.00% 82,609
2017-02-16 2017-02-14 27.715 3,277 -1,480 0.00% 90,823
2017-02-14 2017-02-10 27.053 4,757 -3,172 0.00% 128,691
2017-02-10 2017-02-08 24.499 7,929 +3,912 0.00% 194,253
2017-02-09 2017-02-07 24.404 4,017 -1,057 0.00% 98,033
2017-02-08 2017-02-06 24.499 5,074 +740 0.00% 124,308
2017-02-07 2017-02-03 24.404 4,334 +1,057 0.00% 105,769
2016-12-19 2016-12-15 22.702 3,277 -40,490 0.00% 74,394
2016-11-30 2016-11-28 23.648 43,767 +1,057 0.01% 1,034,991
2016-11-25 2016-11-23 22.986 42,710 -40,490 0.01% 981,716
2016-10-26 2016-10-24 25.067 83,200 +80,980 0.01% 2,085,543
2016-07-26 2016-07-22 26.485 2,220 +211 0.00% 58,798
2016-06-10 2016-06-07 25.445 2,009 +423 0.00% 51,119
2016-05-31 2016-05-27 23.135 1,586 -139 0.00% 36,692
2016-04-20 2016-04-18 29.832 1,725 -230 0.00% 51,459
2016-03-31 2016-03-29 29.745 1,955 +230 0.00% 58,151
2016-03-30 2016-03-24 29.832 1,725 -2,069 0.00% 51,459
2016-02-15 2016-02-11 22.787 3,794 +2,644 0.00% 86,453
2016-01-28 2016-01-26 25.222 1,150 -2,299 0.00% 29,005
2015-12-16 2015-12-14 28.092 3,449 +1,954 0.00% 96,890
2015-11-12 2015-11-10 30.353 1,495 +345 0.00% 45,378
2015-06-02 2015-05-29 38.725 1,150 -48 0.00% 44,533
2015-05-29 2015-05-27 35.887 1,198 -2,397 0.00% 42,993
2015-05-12 2015-05-08 33.550 3,595 +1,199 0.00% 120,613
2015-05-05 2015-04-30 34.552 2,396 +2,396 0.00% 82,786
2015-04-30 2015-04-28 35.136 0 -1,558
2015-03-31 2015-03-27 33.467 1,558 +1,558 0.00% 52,141
2015-03-26 2015-03-24 33.968 0 -1,558
2014-12-08 2014-12-04 32.215 1,558 +360 0.00% 50,191
2014-11-20 2014-11-18 33.717 1,198 -120 0.00% 40,393
2014-10-31 2014-10-29 33.383 1,318 +120 0.00% 43,999
2014-10-20 2014-10-16 32.632 1,198 +1,198 0.00% 39,093
2013-10-29 2013-10-25 37.473 0 -719
2013-10-24 2013-10-22 36.889 719 -2,995 0.00% 26,523
2013-10-23 2013-10-21 35.887 3,714 +718 0.00% 133,285
2013-10-22 2013-10-18 36.638 2,996 -239 0.00% 109,768
2013-10-21 2013-10-17 34.552 3,235 -240 0.00% 111,775
2013-10-16 2013-10-11 38.474 3,475 +2,996 0.00% 133,698
2013-10-11 2013-10-09 38.558 479 +239 0.00% 18,469
2013-10-07 2013-10-03 40.561 240 +240 0.00% 9,735
2013-09-16 2013-09-12 39.142 0 -1,198
2013-09-12 2013-09-10 43.816 1,198 +1,198 0.00% 52,491
2013-09-09 2013-09-05 45.902 0 -240
2013-09-05 2013-09-03 44.150 240 +240 0.00% 10,596
2013-09-03 2013-08-30 42.063 0 -479
2013-08-28 2013-08-26 39.726 479 +239 0.00% 19,029
2013-08-27 2013-08-23 37.974 240 +240 0.00% 9,114
2013-06-21 2013-06-19 36.889 0 -8,148
2013-05-31 2013-05-29 29.044 8,148 -1,198 0.00% 236,647
2013-05-03 2013-04-30 25.038 9,346 -1,198 0.00% 234,001
2013-04-24 2013-04-22 22.450 10,544 -360 0.00% 236,716
2013-04-11 2013-04-09 23.201 10,904 -359 0.00% 252,989
2013-04-02 2013-03-27 24.537 11,263 +719 0.00% 276,358
2013-03-21 2013-03-19 23.368 10,544 +1,198 0.00% 246,396
2013-01-29 2013-01-25 26.957 9,346 +1,198 0.00% 251,941
2013-01-28 2013-01-24 28.209 8,148 +3,355 0.00% 229,847
2012-12-05 2012-12-03 31.965 4,793 +2,397 0.00% 153,206
2012-12-03 2012-11-29 32.549 2,396 +2,396 0.00% 77,987
2012-11-16 2012-11-14 32.048 0 -599
2012-11-15 2012-11-13 31.798 599 -2,397 0.00% 19,047
2012-11-14 2012-11-12 32.883 2,996 +1,798 0.00% 98,516
2012-11-12 2012-11-08 29.878 1,198 -1,198 0.00% 35,794
2012-11-08 2012-11-06 30.796 2,396 +1,198 0.00% 73,788
2012-05-02 2012-04-27 31.547 1,198 +1,198 0.00% 37,794
2012-04-30 2012-04-26 37.473 0 -1,797
2012-04-27 2012-04-25 38.307 1,797 +599 0.00% 68,838
2012-04-25 2012-04-23 36.722 1,198 +719 0.00% 43,993
2012-04-24 2012-04-20 36.388 479 +479 0.00% 17,430
2012-02-20 2012-02-16 48.990 0 -1,198
2012-02-09 2012-02-07 42.814 1,198 +1,198 0.00% 51,291
2007-06-26 2007-06-22 177.766 0

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