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 0.121 769,275 +0 0.02% 93,082
2025-10-13 2025-10-09 0.121 769,275 +0 0.02% 93,082
2025-10-10 2025-10-08 0.125 769,275 +0 0.02% 96,159
2025-10-09 2025-10-06 0.119 769,275 +0 0.02% 91,544
2025-10-08 2025-10-03 0.123 769,275 +0 0.02% 94,621
2025-10-06 2025-10-02 0.123 769,275 +0 0.02% 94,621
2025-10-03 2025-09-30 0.127 769,275 +0 0.02% 97,698
2025-10-02 2025-09-29 0.127 769,275 +0 0.02% 97,698
2025-09-30 2025-09-26 0.128 769,275 +0 0.02% 98,467
2025-09-29 2025-09-25 0.128 769,275 +0 0.02% 98,467
2025-09-26 2025-09-24 0.132 769,275 +0 0.02% 101,544
2025-09-25 2025-09-23 0.127 769,275 +0 0.02% 97,698
2025-09-24 2025-09-22 0.128 769,275 +0 0.02% 98,467
2025-09-23 2025-09-19 0.128 769,275 +0 0.02% 98,467
2025-09-22 2025-09-18 0.126 769,275 +0 0.02% 96,929
2025-09-19 2025-09-17 0.128 769,275 +0 0.02% 98,467
2025-09-18 2025-09-16 0.128 769,275 +0 0.02% 98,467
2025-09-17 2025-09-15 0.128 769,275 +0 0.02% 98,467
2025-09-16 2025-09-12 0.128 769,275 +0 0.02% 98,467
2025-09-15 2025-09-11 0.126 769,275 +0 0.02% 96,929
2025-09-12 2025-09-10 0.129 769,275 +0 0.02% 99,236
2025-09-11 2025-09-09 0.127 769,275 +0 0.02% 97,698
2025-09-10 2025-09-08 0.128 769,275 +0 0.02% 98,467
2025-09-09 2025-09-05 0.127 769,275 +0 0.02% 97,698
2025-09-08 2025-09-04 0.126 769,275 +0 0.02% 96,929
2025-09-05 2025-09-03 0.131 769,275 +0 0.02% 100,775
2025-09-04 2025-09-02 0.132 769,275 +0 0.02% 101,544
2025-09-03 2025-09-01 0.132 769,275 +0 0.02% 101,544
2025-09-02 2025-08-29 0.132 769,275 +0 0.02% 101,544
2025-09-01 2025-08-28 0.134 769,275 +0 0.02% 103,083
2025-08-29 2025-08-27 0.134 769,275 +0 0.02% 103,083
2025-08-28 2025-08-26 0.130 769,275 +0 0.02% 100,006
2025-08-27 2025-08-25 0.133 769,275 +0 0.02% 102,314
2025-08-26 2025-08-22 0.132 769,275 +0 0.02% 101,544
2025-08-25 2025-08-21 0.133 769,275 +0 0.02% 102,314
2025-08-22 2025-08-20 0.134 769,275 +0 0.02% 103,083
2025-08-21 2025-08-19 0.134 769,275 +0 0.02% 103,083
2025-08-20 2025-08-18 0.135 769,275 +0 0.02% 103,852
2025-08-19 2025-08-15 0.131 769,275 +0 0.02% 100,775
2025-08-18 2025-08-14 0.130 769,275 +0 0.02% 100,006
2025-08-15 2025-08-13 0.130 769,275 +0 0.02% 100,006
2025-08-14 2025-08-12 0.129 769,275 +0 0.02% 99,236
2025-08-13 2025-08-11 0.130 769,275 +0 0.02% 100,006
2025-08-12 2025-08-08 0.128 769,275 +0 0.02% 98,467
2025-08-11 2025-08-07 0.129 769,275 +0 0.02% 99,236
2025-08-08 2025-08-06 0.129 769,275 +0 0.02% 99,236
2025-08-07 2025-08-05 0.127 769,275 +0 0.02% 97,698
2025-08-06 2025-08-04 0.125 769,275 +0 0.02% 96,159
2025-08-05 2025-08-01 0.125 769,275 +0 0.02% 96,159
2025-08-04 2025-07-31 0.125 769,275 +0 0.02% 96,159
2025-08-01 2025-07-30 0.125 769,275 +0 0.02% 96,159
2025-07-31 2025-07-29 0.126 769,275 +0 0.02% 96,929
2025-07-30 2025-07-28 0.128 769,275 +0 0.02% 98,467
2025-07-29 2025-07-25 0.126 769,275 +0 0.02% 96,929
2025-07-28 2025-07-24 0.128 769,275 +0 0.02% 98,467
2025-07-25 2025-07-23 0.124 769,275 +0 0.02% 95,390
2025-07-24 2025-07-22 0.130 769,275 +0 0.02% 100,006
2025-07-23 2025-07-21 0.130 769,275 +0 0.02% 100,006
2025-07-22 2025-07-18 0.124 769,275 +0 0.02% 95,390
2025-07-21 2025-07-17 0.128 769,275 +0 0.02% 98,467
2025-07-18 2025-07-16 0.122 769,275 +0 0.02% 93,852
2025-07-17 2025-07-15 0.126 769,275 +0 0.02% 96,929
2025-07-16 2025-07-14 0.126 769,275 +0 0.02% 96,929
2025-07-15 2025-07-11 0.129 769,275 +0 0.02% 99,236
2025-07-14 2025-07-10 0.121 769,275 +0 0.02% 93,082
2025-07-11 2025-07-09 0.125 769,275 +0 0.02% 96,159
2025-07-10 2025-07-08 0.125 769,275 -200,000 0.02% 96,159
2025-05-16 2025-05-14 0.094 969,275 +200,000 0.02% 91,112
2024-10-10 2024-10-08 0.136 769,275 -800,000 0.02% 104,621
2024-10-09 2024-10-07 0.138 1,569,275 +800,000 0.04% 216,560
2024-08-23 2024-08-21 0.132 769,275 +769,275 0.02% 101,544
2024-07-31 2024-07-29 0.127 0 -1,500,000
2023-07-31 2023-07-27 0.145 1,500,000 -700,000 0.03% 217,500
2023-06-06 2023-06-02 0.142 2,200,000 -484,000 0.05% 312,400
2023-05-29 2023-05-24 0.142 2,684,000 -300,000 0.06% 381,128
2023-05-18 2023-05-16 0.146 2,984,000 -16,000 0.07% 435,664
2023-04-26 2023-04-24 0.142 3,000,000 -120,000 0.07% 426,000
2023-03-22 2023-03-20 0.144 3,120,000 -100,000 0.07% 449,280
2023-03-20 2023-03-16 0.143 3,220,000 -300,000 0.07% 460,460
2023-03-17 2023-03-15 0.140 3,520,000 -120,000 0.08% 492,800
2023-03-06 2023-03-02 0.137 3,640,000 -700,000 0.08% 498,680
2023-03-03 2023-03-01 0.125 4,340,000 -800,000 0.10% 542,500
2023-02-24 2023-02-22 0.127 5,140,000 -500,000 0.12% 652,780
2023-02-22 2023-02-20 0.113 5,640,000 +100,000 0.13% 637,320
2023-02-21 2023-02-17 0.113 5,540,000 +4,040,000 0.13% 626,020
2021-02-18 2021-02-16 0.285 1,500,000 -352,000 0.03% 427,500
2021-02-01 2021-01-28 0.275 1,852,000 -500,000 0.04% 509,300
2021-01-05 2020-12-31 0.320 2,352,000 +352,000 0.05% 752,640
2019-08-29 2019-08-27 0.486 2,000,000 +189,154 0.04% 971,921
2019-06-20 2019-06-18 0.436 1,810,846 -181,085 0.04% 790,000
2019-05-27 2019-05-23 0.403 1,991,931 -43,460 0.05% 803,000
2019-05-22 2019-05-20 0.414 2,035,391 -94,164 0.05% 843,000
2019-05-15 2019-05-10 0.447 2,129,555 +75,807 0.05% 951,138
2019-05-14 2019-05-09 0.452 2,053,748 -69,855 0.05% 929,040
2019-05-10 2019-05-08 0.458 2,123,603 +1,225,962 0.05% 972,800
2019-05-07 2019-05-03 0.464 897,641 +45,406 0.02% 416,340
2019-05-06 2019-05-02 0.464 852,235 +20,956 0.02% 395,280
2019-04-30 2019-04-26 0.470 831,279 -87,319 0.02% 390,320
2019-04-29 2019-04-25 0.458 918,598 -1,896,573 0.02% 420,800
2019-04-26 2019-04-24 0.464 2,815,171 -87,319 0.07% 1,305,720
2019-04-24 2019-04-18 0.464 2,902,490 +34,927 0.07% 1,346,220
2019-04-23 2019-04-17 0.464 2,867,563 +192,103 0.07% 1,330,020
2019-04-18 2019-04-16 0.464 2,675,460 +62,870 0.07% 1,240,920
2019-04-15 2019-04-11 0.447 2,612,590 +2,106,139 0.06% 1,166,880
2019-02-15 2019-02-13 0.407 506,451 -87,320 0.01% 205,900
2019-02-01 2019-01-30 0.372 593,771 +87,320 0.01% 221,000
2018-09-24 2018-09-20 0.372 506,451 -87,320 0.01% 188,500
2018-09-21 2018-09-19 0.349 593,771 +87,320 0.01% 207,400
2018-06-26 2018-06-22 0.424 506,451 -174,639 0.01% 214,600
2018-06-25 2018-06-21 0.429 681,090 +174,639 0.02% 292,500
2018-05-23 2018-05-18 0.435 506,451 -45,406 0.01% 220,400
2018-05-18 2018-05-16 0.435 551,857 -1,156,107 0.01% 240,160
2018-05-16 2018-05-14 0.441 1,707,964 -87,319 0.04% 753,060
2018-05-15 2018-05-11 0.447 1,795,283 -174,638 0.04% 801,840
2018-05-14 2018-05-10 0.441 1,969,921 -1,019,888 0.05% 868,560
2018-05-11 2018-05-09 0.452 2,989,809 -192,103 0.07% 1,352,480
2018-05-10 2018-05-08 0.418 3,181,912 -440,088 0.08% 1,330,060
2018-05-09 2018-05-07 0.412 3,622,000 +69,855 0.09% 1,493,280
2018-05-08 2018-05-04 0.418 3,552,145 -24,449 0.09% 1,484,820
2018-05-07 2018-05-03 0.418 3,576,594 +300,378 0.09% 1,495,040
2018-05-04 2018-05-02 0.424 3,276,216 +227,030 0.08% 1,388,240
2018-05-03 2018-04-30 0.412 3,049,186 +45,406 0.07% 1,257,120
2018-05-02 2018-04-27 0.412 3,003,780 +2,392,546 0.07% 1,238,400
2018-04-26 2018-04-24 0.418 611,234 +174,638 0.01% 255,500
2018-03-23 2018-03-21 0.441 436,596 -52,392 0.01% 192,500
2018-03-21 2018-03-19 0.470 488,988 -45,406 0.01% 229,600
2018-03-20 2018-03-16 0.481 534,394 -52,391 0.01% 257,040
2018-03-19 2018-03-15 0.464 586,785 +97,797 0.01% 272,160
2018-03-14 2018-03-12 0.452 488,988 +52,392 0.01% 221,200
2018-02-09 2018-02-07 0.452 436,596 +436,596 0.01% 197,500
2018-02-07 2018-02-05 0.492 0 -87,319
2018-02-01 2018-01-30 0.498 87,319 +41,913 0.00% 43,500
2018-01-31 2018-01-29 0.492 45,406 +45,406 0.00% 22,360
2018-01-26 2018-01-24 0.521 0 -572,814
2018-01-25 2018-01-23 0.550 572,814 -2,228,386 0.01% 314,880
2018-01-24 2018-01-22 0.504 2,801,200 +862,714 0.07% 1,411,520
2018-01-23 2018-01-19 0.470 1,938,486 +188,609 0.05% 910,200
2018-01-17 2018-01-15 0.424 1,749,877 +87,319 0.04% 741,480
2018-01-12 2018-01-10 0.424 1,662,558 +87,320 0.04% 704,480
2018-01-10 2018-01-08 0.429 1,575,238 +988,453 0.04% 676,500
2018-01-08 2018-01-04 0.429 586,785 +192,102 0.01% 252,000
2017-12-22 2017-12-20 0.441 394,683 -1,397,107 0.01% 174,020
2017-12-21 2017-12-19 0.464 1,791,790 +709,032 0.04% 831,060
2017-12-12 2017-12-08 0.435 1,082,758 +261,958 0.03% 471,200
2017-11-09 2017-11-07 0.475 820,800 +523,915 0.02% 390,100
2017-11-08 2017-11-06 0.470 296,885 +174,638 0.01% 139,400
2017-10-23 2017-10-19 0.447 122,247 +122,247 0.00% 54,600
2017-08-28 2017-08-24 0.487 0 -41,913
2017-08-22 2017-08-18 0.510 41,913 +41,913 0.00% 21,360
2012-12-11 2012-12-07 5.705 0 -19,002
2012-12-10 2012-12-06 5.789 19,002 +19,002 0.00% 110,002
2012-12-06 2012-12-04 5.768 0 -38,003
2012-11-09 2012-11-07 5.999 38,003 +38,003 0.00% 227,998
2012-09-07 2012-09-05 4.315 0 -9,501
2012-09-05 2012-09-03 4.379 9,501 +9,501 0.00% 41,601
2012-08-09 2012-08-07 4.652 0 -3,800
2012-08-06 2012-08-02 4.463 3,800 +3,800 0.00% 16,958
2012-07-27 2012-07-25 4.252 0 -1,900
2012-07-23 2012-07-19 4.442 1,900 -3,801 0.00% 8,439
2012-07-19 2012-07-17 4.315 5,701 -3,800 0.00% 24,602
2012-07-17 2012-07-13 4.442 9,501 -1,900 0.00% 42,201
2012-07-16 2012-07-12 4.463 11,401 +9,501 0.00% 50,880
2012-07-13 2012-07-11 4.610 1,900 +1,900 0.00% 8,759
2007-06-26 2007-06-22 12.522 0

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