History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CENTALINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.820 145,000 +0 0.01% 2,728,900
2025-10-13 2025-10-09 20.000 145,000 +0 0.01% 2,900,000
2025-10-10 2025-10-08 20.600 145,000 -5,000 0.01% 2,987,000
2025-10-08 2025-10-03 19.700 150,000 -5,000 0.01% 2,955,000
2025-10-06 2025-10-02 20.420 155,000 -25,000 0.01% 3,165,100
2025-10-03 2025-09-30 18.450 180,000 +6,000 0.02% 3,321,000
2025-09-25 2025-09-23 17.570 174,000 -2,000 0.02% 3,057,180
2025-09-24 2025-09-22 17.700 176,000 -7,000 0.02% 3,115,200
2025-09-23 2025-09-19 16.460 183,000 -14,000 0.02% 3,012,180
2025-09-19 2025-09-17 16.070 197,000 +18,031 0.02% 3,165,860
2025-09-18 2025-09-16 16.900 178,969 +989 0.02% 3,024,515
2025-09-17 2025-09-15 17.537 177,980 +10,877 0.02% 3,121,202
2025-09-16 2025-09-12 18.386 167,103 -6,922 0.02% 3,072,413
2025-09-12 2025-09-10 17.436 174,025 +2,967 0.02% 3,034,244
2025-09-11 2025-09-09 17.365 171,058 -35,596 0.02% 2,970,402
2025-09-09 2025-09-05 16.141 206,654 -9,888 0.02% 3,335,633
2025-09-08 2025-09-04 15.534 216,542 +9,888 0.02% 3,363,837
2025-09-05 2025-09-03 16.738 206,654 -10,877 0.02% 3,458,942
2025-09-04 2025-09-02 15.777 217,531 -81,080 0.02% 3,432,000
2025-09-03 2025-09-01 15.524 298,611 -20,764 0.03% 4,635,704
2025-09-02 2025-08-29 14.351 319,375 -72,181 0.03% 4,583,369
2025-08-29 2025-08-27 12.258 391,556 +24,720 0.04% 4,799,522
2025-08-28 2025-08-26 12.733 366,836 -128,541 0.03% 4,670,885
2025-08-27 2025-08-25 11.651 495,377 -3,956 0.05% 5,771,515
2025-08-22 2025-08-20 11.135 499,333 +1,978 0.05% 5,560,055
2025-08-21 2025-08-19 11.266 497,355 +22,742 0.05% 5,603,420
2025-08-20 2025-08-18 11.631 474,613 +24,719 0.04% 5,519,999
2025-08-18 2025-08-14 11.995 449,894 -4,944 0.04% 5,396,304
2025-08-15 2025-08-13 11.802 454,838 -24,719 0.04% 5,368,205
2025-08-14 2025-08-12 11.368 479,557 +29,663 0.04% 5,451,400
2025-08-12 2025-08-08 11.722 449,894 -19,775 0.04% 5,273,454
2025-08-11 2025-08-07 11.378 469,669 -24,720 0.04% 5,343,748
2025-08-06 2025-08-04 10.670 494,389 -4,944 0.05% 5,275,004
2025-08-04 2025-07-31 10.296 499,333 -988 0.05% 5,140,905
2025-07-30 2025-07-28 10.518 500,321 +24,719 0.05% 5,262,397
2025-07-29 2025-07-25 10.902 475,602 +3,955 0.04% 5,185,181
2025-07-28 2025-07-24 10.296 471,647 +4,944 0.04% 4,855,863
2025-07-25 2025-07-23 10.518 466,703 -19,775 0.04% 4,908,801
2025-07-23 2025-07-21 10.083 486,478 -8,899 0.04% 4,905,236
2025-07-21 2025-07-17 9.406 495,377 +4,943 0.05% 4,659,296
2025-07-18 2025-07-16 9.921 490,434 +9,888 0.04% 4,865,765
2025-07-17 2025-07-15 9.881 480,546 +40,540 0.04% 4,748,222
2025-07-16 2025-07-14 10.103 440,006 -50,428 0.04% 4,445,551
2025-07-14 2025-07-10 9.739 490,434 +59,327 0.04% 4,776,485
2025-07-10 2025-07-08 9.820 431,107 +59,327 0.04% 4,233,561
2025-07-09 2025-07-07 9.901 371,780 +4,944 0.03% 3,681,038
2025-07-03 2025-06-30 10.397 366,836 +34,607 0.03% 3,813,876
2025-07-02 2025-06-27 9.962 332,229 -19,776 0.03% 3,309,598
2025-06-26 2025-06-24 10.114 352,005 -8,899 0.03% 3,560,003
2025-06-25 2025-06-23 10.154 360,904 +79,102 0.03% 3,664,603
2025-06-24 2025-06-20 10.194 281,802 -32,629 0.03% 2,872,805
2025-06-23 2025-06-19 10.083 314,431 +114,698 0.03% 3,170,458
2025-06-20 2025-06-18 11.044 199,733 +94,923 0.02% 2,205,840
2025-06-19 2025-06-17 10.417 104,810 +14,831 0.01% 1,091,796
2025-06-18 2025-06-16 11.206 89,979 +4,944 0.01% 1,008,283
2025-06-17 2025-06-13 12.743 85,035 -6,921 0.01% 1,083,602
2025-06-09 2025-06-05 12.217 91,956 -34,607 0.01% 1,123,437
2025-06-05 2025-06-03 11.598 126,563 -1,978 0.01% 1,467,880
2025-06-04 2025-06-02 11.659 128,541 +4,910 0.01% 1,498,681
2025-05-28 2025-05-26 11.415 123,631 -19,624 0.01% 1,411,195
2025-05-27 2025-05-23 11.170 143,255 -7,850 0.01% 1,600,155
2025-05-23 2025-05-21 9.804 151,105 -3,925 0.01% 1,481,479
2025-05-22 2025-05-20 9.152 155,030 -3,925 0.01% 1,418,841
2025-05-19 2025-05-15 8.612 158,955 -19,624 0.01% 1,368,903
2025-05-16 2025-05-14 8.816 178,579 +11,775 0.02% 1,574,302
2025-05-15 2025-05-13 8.999 166,804 -36,305 0.02% 1,501,097
2025-05-14 2025-05-12 8.541 203,109 +52,004 0.02% 1,734,662
2025-05-13 2025-05-09 9.621 151,105 -54,947 0.01% 1,453,759
2025-05-12 2025-05-08 9.285 206,052 +48,078 0.02% 1,913,096
2025-05-09 2025-05-07 9.223 157,974 -41,210 0.01% 1,457,055
2025-05-08 2025-05-06 9.264 199,184 -19,624 0.02% 1,845,270
2025-05-07 2025-05-02 8.551 218,808 +72,609 0.02% 1,870,970
2025-05-06 2025-04-30 8.724 146,199 +981 0.01% 1,275,439
2025-04-30 2025-04-28 8.734 145,218 +981 0.01% 1,268,361
2025-04-29 2025-04-25 8.979 144,237 -20,605 0.01% 1,295,073
2025-04-28 2025-04-24 9.325 164,842 -2,944 0.02% 1,537,201
2025-04-25 2025-04-23 9.071 167,786 +16,681 0.02% 1,521,904
2025-04-23 2025-04-17 9.509 151,105 +1,962 0.01% 1,436,819
2025-04-22 2025-04-16 10.212 149,143 -28,455 0.01% 1,523,043
2025-04-17 2025-04-15 9.733 177,598 -56,909 0.02% 1,728,554
2025-04-16 2025-04-14 9.407 234,507 -1,963 0.02% 2,205,968
2025-04-15 2025-04-11 8.816 236,470 -4,906 0.02% 2,084,653
2025-04-14 2025-04-10 8.316 241,376 -16,680 0.02% 2,007,363
2025-04-11 2025-04-09 7.532 258,056 -21,587 0.02% 1,943,569
2025-04-10 2025-04-08 6.482 279,643 -31,398 0.03% 1,812,603
2025-04-09 2025-04-07 6.360 311,041 +28,455 0.03% 1,978,080
2025-04-02 2025-03-31 7.827 282,586 +17,661 0.03% 2,211,839
2025-04-01 2025-03-28 7.399 264,925 -49,060 0.02% 1,960,204
2025-03-25 2025-03-21 6.003 313,985 +29,436 0.03% 1,884,802
2025-03-20 2025-03-18 6.441 284,549 -29,436 0.03% 1,832,803
2025-03-14 2025-03-12 5.605 313,985 +3,925 0.03% 1,760,002
2025-03-13 2025-03-11 5.565 310,060 +15,699 0.03% 1,725,361
2025-03-12 2025-03-10 6.258 294,361 -7,849 0.03% 1,842,003
2025-03-07 2025-03-05 5.972 302,210 -13,737 0.03% 1,804,879
2025-03-05 2025-03-03 5.147 315,947 +3,925 0.03% 1,626,100
2025-03-04 2025-02-28 5.035 312,022 +29,436 0.03% 1,570,919
2025-02-27 2025-02-25 5.452 282,586 -3,925 0.03% 1,540,799
2025-02-25 2025-02-21 5.656 286,511 -1,962 0.03% 1,620,600
2025-02-19 2025-02-17 5.269 288,473 +11,774 0.03% 1,519,978
2025-02-17 2025-02-13 5.249 276,699 -9,812 0.03% 1,452,300
2025-02-14 2025-02-12 5.096 286,511 +1,962 0.03% 1,460,000
2025-02-12 2025-02-10 5.198 284,549 +100,083 0.03% 1,479,002
2025-02-11 2025-02-07 4.892 184,466 +27,474 0.02% 902,400
2025-02-06 2025-02-04 4.912 156,992 +5,887 0.02% 771,198
2025-02-05 2025-02-03 4.882 151,105 +121,669 0.01% 737,660
2025-02-03 2025-01-24 4.831 29,436 +29,436 0.00% 142,200
2025-01-22 2025-01-20 4.026 0 -1,962
2025-01-15 2025-01-13 4.179 1,962 +1,962 0.00% 8,198
2025-01-06 2025-01-02 3.353 0 -1,962
2024-12-16 2024-12-12 3.007 1,962 +1,962 0.00% 5,899
2024-11-08 2024-11-06 3.343 0 -1,962
2024-11-07 2024-11-05 3.435 1,962 -21,587 0.00% 6,739
2024-11-06 2024-11-04 3.455 23,549 +21,587 0.00% 81,361
2024-11-04 2024-10-31 3.598 1,962 +1,962 0.00% 7,059
2024-11-01 2024-10-30 3.679 0 -5,887
2024-10-25 2024-10-23 3.271 5,887 -3,925 0.00% 19,259
2024-10-08 2024-10-04 3.149 9,812 +1,962 0.00% 30,900
2024-09-26 2024-09-24 3.241 7,850 +3,925 0.00% 25,441
2024-09-25 2024-09-23 3.231 3,925 -1,962 0.00% 12,681
2024-09-23 2024-09-19 3.068 5,887 +1,962 0.00% 18,059
2024-09-20 2024-09-17 3.088 3,925 -1,962 0.00% 12,121
2024-09-16 2024-09-12 2.935 5,887 +1,962 0.00% 17,279
2024-07-24 2024-07-22 3.394 3,925 -3,925 0.00% 13,321
2024-07-22 2024-07-18 3.801 7,850 -1,962 0.00% 29,841
2024-07-18 2024-07-16 3.587 9,812 -3,925 0.00% 35,200
2024-06-20 2024-06-18 2.966 13,737 -1,962 0.00% 40,741
2024-05-31 2024-05-29 3.338 15,699 +361 0.00% 52,406
2024-05-30 2024-05-28 3.474 15,338 +1,918 0.00% 53,281
2024-05-29 2024-05-27 3.516 13,420 -1,918 0.00% 47,179
2024-05-27 2024-05-23 3.307 15,338 +3,835 0.00% 50,721
2024-05-24 2024-05-22 3.547 11,503 -5,752 0.00% 40,799
2024-05-23 2024-05-21 3.703 17,255 -1,917 0.00% 63,901
2024-05-22 2024-05-20 3.881 19,172 +1,917 0.00% 74,400
2024-05-21 2024-05-17 3.422 17,255 -1,917 0.00% 59,041
2024-05-20 2024-05-16 3.401 19,172 +9,586 0.00% 65,200
2024-05-17 2024-05-14 3.307 9,586 +1,917 0.00% 31,700
2024-05-16 2024-05-13 3.296 7,669 -3,834 0.00% 25,281
2024-05-06 2024-05-02 3.192 11,503 +3,834 0.00% 36,719
2024-04-25 2024-04-23 3.401 7,669 +1,917 0.00% 26,081
2024-04-17 2024-04-15 3.849 5,752 -3,834 0.00% 22,142
2024-04-16 2024-04-12 4.214 9,586 +1,917 0.00% 40,400
2024-04-15 2024-04-11 3.776 7,669 +3,835 0.00% 28,961
2024-04-11 2024-04-09 3.599 3,834 -5,752 0.00% 13,799
2024-04-08 2024-04-03 3.359 9,586 +1,917 0.00% 32,200
2024-03-22 2024-03-20 2.712 7,669 +3,835 0.00% 20,801
2024-03-21 2024-03-19 2.764 3,834 -1,918 0.00% 10,599
2024-03-18 2024-03-14 2.587 5,752 +1,918 0.00% 14,881
2024-03-12 2024-03-08 2.410 3,834 -3,835 0.00% 9,239
2024-03-08 2024-03-06 2.034 7,669 -1,917 0.00% 15,600
2024-03-06 2024-03-04 1.972 9,586 -1,917 0.00% 18,900
2024-02-22 2024-02-20 1.742 11,503 -1,917 0.00% 20,040
2024-02-08 2024-02-06 1.575 13,420 +1,917 0.00% 21,139
2024-01-31 2024-01-29 1.648 11,503 -3,835 0.00% 18,960
2024-01-29 2024-01-25 1.669 15,338 +1,918 0.00% 25,601
2024-01-24 2024-01-22 1.440 13,420 -5,752 0.00% 19,319
2024-01-15 2024-01-11 1.690 19,172 +3,834 0.00% 32,400
2024-01-11 2024-01-09 1.763 15,338 +1,918 0.00% 27,041
2024-01-10 2024-01-08 1.690 13,420 +1,917 0.00% 22,679
2024-01-04 2024-01-02 1.784 11,503 -1,917 0.00% 20,520
2023-12-29 2023-12-27 1.638 13,420 +5,751 0.00% 21,979
2023-12-28 2023-12-22 1.607 7,669 -17,255 0.00% 12,320
2023-12-11 2023-12-07 1.377 24,924 +1,918 0.00% 34,321
2023-12-08 2023-12-06 1.356 23,006 +1,917 0.00% 31,199
2023-12-06 2023-12-04 1.471 21,089 +5,751 0.00% 31,020
2023-12-04 2023-11-30 1.387 15,338 -1,917 0.00% 21,281
2023-11-03 2023-11-01 1.241 17,255 +1,917 0.00% 21,420
2023-09-18 2023-09-14 1.429 15,338 +1,918 0.00% 21,921
2023-09-04 2023-08-30 1.387 13,420 +1,917 0.00% 18,619
2023-07-21 2023-07-19 1.460 11,503 +3,834 0.00% 16,800
2023-06-06 2023-06-02 1.700 7,669 +3,835 0.00% 13,040
2023-05-30 2023-05-25 1.544 3,834 -3,835 0.00% 5,919
2023-05-25 2023-05-23 1.586 7,669 -3,834 0.00% 12,160
2023-05-22 2023-05-18 1.648 11,503 +1,917 0.00% 18,960
2023-05-17 2023-05-15 1.753 9,586 +1,917 0.00% 16,800
2023-05-09 2023-05-05 1.888 7,669 -3,834 0.00% 14,480
2023-05-08 2023-05-04 1.899 11,503 -11,503 0.00% 21,840
2023-05-04 2023-05-02 1.627 23,006 +1,917 0.01% 37,439
2023-05-02 2023-04-27 1.773 21,089 -1,917 0.01% 37,400
2023-04-28 2023-04-26 1.711 23,006 +11,503 0.01% 39,359
2023-04-20 2023-04-18 1.857 11,503 +5,751 0.00% 21,360
2023-04-19 2023-04-17 1.805 5,752 +5,752 0.00% 10,381
2023-04-18 2023-04-14 2.097 0 -3,834
2023-04-17 2023-04-13 2.003 3,834 +3,834 0.00% 7,679
2023-04-14 2023-04-12 1.784 0 -3,834
2023-04-13 2023-04-11 1.690 3,834 +3,834 0.00% 6,479
2023-02-23 2023-02-21 1.106 0 -99,694
2022-10-12 2022-10-10 0.855 99,694 -1,918 0.03% 85,280
2022-08-15 2022-08-11 1.095 101,612 +1,918 0.04% 111,300
2021-09-06 2021-09-02 0.991 99,694 +47,930 0.03% 98,800
2021-07-19 2021-07-15 1.054 51,764 +51,764 0.02% 54,540
2021-02-25 2021-02-23 1.460 0 -47,930
2021-02-24 2021-02-22 1.377 47,930 -454,377 0.02% 66,000
2021-02-19 2021-02-17 1.273 502,307 +502,307 0.18% 639,280
2020-01-13 2020-01-09 1.377 0 -24,924
2020-01-10 2020-01-08 1.502 24,924 +24,924 0.01% 37,441
2018-02-08 2018-02-06 1.851 0 -24,955
2018-02-05 2018-02-01 1.972 24,955 -266,185 0.01% 49,200
2018-01-31 2018-01-29 1.996 291,140 -204,631 0.12% 580,999
2018-01-29 2018-01-25 1.996 495,771 -83,183 0.20% 989,361
2018-01-26 2018-01-24 1.923 578,954 +241,231 0.23% 1,113,601
2018-01-25 2018-01-23 1.863 337,723 +246,222 0.14% 629,300
2018-01-24 2018-01-22 1.815 91,501 +91,501 0.04% 166,099
2007-06-26 2007-06-22 8.679 0

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