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 0.660 12,400 +0 0.00% 8,184
2025-10-13 2025-10-09 0.660 12,400 +0 0.00% 8,184
2025-10-10 2025-10-08 0.670 12,400 +2,000 0.00% 8,308
2025-06-03 2025-05-30 0.980 10,400 -4,000 0.00% 10,192
2025-04-29 2025-04-25 1.080 14,400 +4,000 0.00% 15,552
2024-10-04 2024-10-02 2.800 10,400 +800 0.00% 29,120
2024-08-23 2024-08-21 0.770 9,600 -4,000 0.00% 7,392
2024-05-22 2024-05-20 1.190 13,600 -80,800 0.00% 16,184
2024-05-21 2024-05-17 1.330 94,400 +80,800 0.00% 125,552
2024-05-02 2024-04-29 0.970 13,600 +2,000 0.00% 13,192
2024-04-24 2024-04-22 0.780 11,600 +2,000 0.00% 9,048
2023-11-28 2023-11-24 1.380 9,600 -213,600 0.00% 13,248
2023-11-27 2023-11-23 1.370 223,200 +213,600 0.01% 305,784
2022-11-17 2022-11-15 2.190 9,600 -10,000 0.00% 21,024
2022-06-14 2022-06-10 2.130 19,600 +10,000 0.00% 41,748
2022-02-16 2022-02-14 3.900 9,600 -2,800 0.00% 37,440
2022-02-07 2022-01-31 3.460 12,400 +1,600 0.00% 42,904
2022-02-04 2022-01-27 3.480 10,800 +1,200 0.00% 37,584
2021-09-13 2021-09-09 5.730 9,600 -4,000 0.00% 55,008
2021-09-09 2021-09-07 6.223 13,600 +269 0.00% 84,634
2021-07-28 2021-07-26 7.947 13,331 +784 0.00% 105,944
2021-06-17 2021-06-15 9.477 12,547 +3,137 0.00% 118,913
2021-06-09 2021-06-07 9.753 9,410 -39,209 0.00% 91,774
2021-06-01 2021-05-28 11.511 48,619 +3,463 0.00% 559,677
2021-05-27 2021-05-25 11.336 45,156 +18,208 0.00% 511,877
2021-05-26 2021-05-24 11.358 26,948 +18,208 0.00% 306,068
2021-03-01 2021-02-25 11.424 8,740 -364 0.00% 99,842
2021-01-29 2021-01-27 10.710 9,104 -364 0.00% 97,501
2021-01-07 2021-01-05 10.776 9,468 -1,821 0.00% 102,023
2020-12-29 2020-12-24 10.644 11,289 -1,821 0.00% 120,157
2020-12-17 2020-12-15 10.973 13,110 -1,820 0.00% 143,859
2020-12-09 2020-12-07 10.984 14,930 -3,642 0.00% 163,995
2020-12-03 2020-12-01 11.094 18,572 -2,913 0.00% 206,039
2020-10-14 2020-10-09 11.270 21,485 -2,549 0.00% 242,132
2020-09-23 2020-09-21 10.710 24,034 +2,913 0.00% 257,396
2020-09-10 2020-09-08 11.494 21,121 +896 0.00% 242,767
2020-08-25 2020-08-21 10.955 20,225 +1,046 0.00% 221,564
2020-08-14 2020-08-12 11.035 19,179 -1,743 0.00% 211,645
2020-08-13 2020-08-11 10.863 20,922 -3,487 0.00% 227,279
2020-07-29 2020-07-27 10.267 24,409 -3,138 0.00% 250,599
2020-07-27 2020-07-23 10.565 27,547 -2,790 0.00% 291,032
2020-07-24 2020-07-22 10.519 30,337 -2,790 0.00% 319,116
2020-07-08 2020-07-06 11.540 33,127 +2,441 0.00% 382,285
2020-06-11 2020-06-09 10.611 30,686 -1,743 0.00% 325,603
2020-06-02 2020-05-29 12.108 32,429 +3,026 0.00% 392,648
2020-04-24 2020-04-22 11.830 29,403 +1,581 0.00% 347,826
2020-04-17 2020-04-15 12.601 27,822 +3,162 0.00% 350,595
2020-03-31 2020-03-27 12.652 24,660 -1,265 0.00% 311,998
2020-03-13 2020-03-11 14.752 25,925 +3,162 0.00% 382,451
2020-03-11 2020-03-09 14.145 22,763 +1,581 0.00% 321,980
2020-03-10 2020-03-06 15.435 21,182 +1,580 0.00% 326,953
2020-02-25 2020-02-21 15.941 19,602 -1,580 0.00% 312,485
2020-02-20 2020-02-18 16.296 21,182 -1,897 0.00% 345,176
2020-02-18 2020-02-14 16.726 23,079 -4,743 0.00% 386,017
2020-02-14 2020-02-12 15.739 27,822 +1,581 0.00% 437,892
2020-02-03 2020-01-30 15.081 26,241 +949 0.00% 395,744
2020-01-31 2020-01-29 15.638 25,292 -2,846 0.00% 395,512
2020-01-30 2020-01-24 16.270 28,138 +1,581 0.00% 457,818
2020-01-29 2020-01-22 16.751 26,557 +632 0.00% 444,862
2020-01-23 2020-01-21 16.625 25,925 +3,162 0.00% 430,995
2020-01-22 2020-01-20 17.308 22,763 +1,581 0.00% 393,980
2020-01-20 2020-01-16 17.991 21,182 -1,265 0.00% 381,088
2020-01-16 2020-01-14 17.814 22,447 +1,265 0.00% 399,870
2020-01-15 2020-01-13 17.763 21,182 +1,580 0.00% 376,264
2020-01-14 2020-01-10 17.890 19,602 +2,846 0.00% 350,678
2020-01-13 2020-01-09 18.118 16,756 +1,581 0.00% 303,579
2020-01-09 2020-01-07 18.396 15,175 +1,264 0.00% 279,159
2020-01-06 2020-01-02 19.206 13,911 +7,904 0.00% 267,170
2020-01-03 2019-12-31 18.194 6,007 +1,897 0.00% 109,289
2019-12-16 2019-12-12 17.789 4,110 +1,581 0.00% 73,111
2019-11-20 2019-11-18 16.068 2,529 -3,162 0.00% 40,636
2019-11-19 2019-11-15 15.461 5,691 +3,162 0.00% 87,987
2019-11-08 2019-11-06 17.004 2,529 -3,794 0.00% 43,004
2019-11-07 2019-11-05 16.903 6,323 +3,794 0.00% 106,878
2019-09-23 2019-09-19 15.663 2,529 -2,529 0.00% 39,612
2019-09-12 2019-09-10 16.845 5,058 +180 0.00% 85,203
2019-08-28 2019-08-26 16.504 4,878 +2,439 0.00% 80,507
2019-06-03 2019-05-30 20.652 2,439 +155 0.00% 50,371
2019-03-15 2019-03-13 22.418 2,284 -1,427 0.00% 51,202
2019-03-11 2019-03-07 21.493 3,711 +1,427 0.00% 79,760
2019-01-03 2018-12-31 16.589 2,284 -1,713 0.00% 37,889
2018-12-27 2018-12-20 16.225 3,997 +1,713 0.00% 64,850
2018-09-13 2018-09-11 20.583 2,284 +73 0.00% 47,012
2018-08-21 2018-08-17 20.352 2,211 -276 0.00% 44,997
2018-08-14 2018-08-10 21.741 2,487 +276 0.00% 54,070
2018-06-01 2018-05-30 27.680 2,211 +114 0.00% 61,201
2018-03-07 2018-03-05 28.107 2,097 -1,573 0.00% 58,941
2018-03-01 2018-02-27 28.901 3,670 +1,573 0.00% 106,066
2018-02-07 2018-02-05 33.036 2,097 +2,097 0.00% 69,277
2018-01-30 2018-01-26 36.317 0 -2,621
2018-01-24 2018-01-22 35.478 2,621 -1,049 0.00% 92,987
2018-01-02 2017-12-28 27.192 3,670 -13,369 0.00% 99,794
2017-12-15 2017-12-13 25.391 17,039 +1,573 0.00% 432,641
2017-12-11 2017-12-07 24.537 15,466 +2,621 0.00% 379,485
2017-11-27 2017-11-23 26.581 12,845 +4,719 0.00% 341,439
2017-11-23 2017-11-21 26.459 8,126 +4,456 0.00% 215,009
2017-11-21 2017-11-17 26.307 3,670 +2,621 0.00% 96,546
2017-11-16 2017-11-14 26.673 1,049 -23,592 0.00% 27,980
2017-11-15 2017-11-13 27.192 24,641 -262 0.00% 670,033
2017-11-10 2017-11-08 25.513 24,903 +262 0.00% 635,358
2017-11-09 2017-11-07 25.757 24,641 +23,592 0.00% 634,689
2017-11-03 2017-11-01 26.856 1,049 +1,049 0.00% 28,172
2017-09-28 2017-09-26 27.039 0 -262
2017-09-07 2017-09-05 29.244 262 +5 0.00% 7,662
2017-08-15 2017-08-11 23.757 257 -256 0.00% 6,106
2017-08-03 2017-08-01 21.606 513 -513 0.00% 11,084
2017-07-27 2017-07-25 21.045 1,026 +513 0.00% 21,592
2017-07-24 2017-07-20 21.512 513 +513 0.00% 11,036
2017-01-03 2016-12-29 15.149 0 -98,626
2016-12-29 2016-12-23 15.115 98,626 +98,626 0.02% 1,490,759
2016-07-27 2016-07-25 20.477 0 -2,344
2016-06-29 2016-06-27 20.368 2,344 +231 0.00% 47,743
2015-09-16 2015-09-14 15.019 2,113 +105 0.00% 31,735
2015-07-15 2015-07-13 17.529 2,008 -5,020 0.00% 35,198
2015-07-13 2015-07-09 16.473 7,028 -4,017 0.00% 115,772
2015-07-10 2015-07-08 15.158 11,045 +4,017 0.00% 167,423
2015-07-09 2015-07-07 16.732 7,028 +5,020 0.00% 117,592
2015-07-08 2015-07-06 17.827 2,008 +2,008 0.00% 35,797
2015-06-08 2015-06-04 19.242 0 -5,020
2015-06-05 2015-06-03 19.421 5,020 -5,021 0.00% 97,493
2015-06-01 2015-05-28 18.883 10,041 -602 0.00% 189,606
2015-05-27 2015-05-22 19.023 10,643 -1,406 0.00% 202,457
2015-05-19 2015-05-15 19.421 12,049 +10,041 0.00% 234,003
2015-04-30 2015-04-28 18.584 2,008 -10,041 0.00% 37,317
2015-04-28 2015-04-24 18.086 12,049 +603 0.00% 217,923
2015-04-17 2015-04-15 18.465 11,446 +10,040 0.00% 211,349
2015-04-15 2015-04-13 19.441 1,406 -15,061 0.00% 27,334
2015-04-13 2015-04-09 17.210 16,467 +5,021 0.00% 283,396
2015-04-01 2015-03-30 15.955 11,446 -2,009 0.00% 182,622
2015-03-20 2015-03-18 15.158 13,455 +2,009 0.00% 203,955
2015-02-09 2015-02-05 17.768 11,446 +10,040 0.00% 203,369
2015-01-28 2015-01-26 18.086 1,406 -5,020 0.00% 25,429
2015-01-26 2015-01-22 18.126 6,426 +5,020 0.00% 116,479
2014-10-20 2014-10-16 15.975 1,406 -2,610 0.00% 22,461
2014-10-16 2014-10-14 15.855 4,016 +1,405 0.00% 63,676
2014-10-15 2014-10-13 15.537 2,611 +2,611 0.00% 40,566
2014-10-07 2014-10-03 16.891 0 -2,611
2014-10-03 2014-09-29 15.736 2,611 +2,611 0.00% 41,087
2014-01-07 2014-01-03 23.629 0 -3,785
2014-01-03 2013-12-31 23.967 3,785 +3,785 0.00% 90,717
2013-11-04 2013-10-31 28.744 0 -379
2013-10-15 2013-10-10 28.237 379 -3,595 0.00% 10,702
2013-10-11 2013-10-09 28.279 3,974 +3,595 0.00% 112,381
2013-10-04 2013-10-02 25.785 379 -4,731 0.00% 9,773
2013-10-03 2013-09-30 25.616 5,110 -4,731 0.00% 130,898
2013-10-02 2013-09-27 25.701 9,841 +9,462 0.00% 252,919
2013-09-16 2013-09-12 26.842 379 -1,892 0.00% 10,173
2013-09-11 2013-09-09 26.389 2,271 +26 0.00% 59,930
2013-08-30 2013-08-28 25.192 2,245 -374 0.00% 56,555
2013-08-29 2013-08-27 26.261 2,619 -935 0.00% 68,777
2013-08-23 2013-08-21 26.774 3,554 +935 0.00% 95,155
2013-08-21 2013-08-19 27.672 2,619 +749 0.00% 72,473
2013-08-20 2013-08-16 27.800 1,870 -5,425 0.00% 51,987
2013-08-16 2013-08-13 28.613 7,295 +7,295 0.00% 208,733
2013-07-18 2013-07-16 23.267 0 -4,302
2013-07-16 2013-07-12 23.823 4,302 +4,302 0.00% 102,486
2013-07-09 2013-07-05 22.411 0 -8,791
2013-07-08 2013-07-04 22.283 8,791 +8,791 0.00% 195,891
2013-06-27 2013-06-25 22.112 0 -5,611
2013-06-25 2013-06-21 24.721 5,611 +5,611 0.00% 138,710
2013-06-17 2013-06-13 25.748 0 -3,741
2013-06-14 2013-06-11 26.004 3,741 -3,741 0.00% 97,281
2013-06-05 2013-06-03 31.695 7,482 +334 0.00% 237,144
2013-06-04 2013-05-31 32.367 7,148 +7,148 0.00% 231,358
2012-10-17 2012-10-15 19.496 0 -4,468
2012-10-16 2012-10-12 19.541 4,468 +4,468 0.00% 87,309
2012-03-07 2012-03-05 23.038 0 -4,206
2012-02-13 2012-02-09 21.374 4,206 +4,206 0.00% 89,898
2007-06-26 2007-06-22 68.509 0

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