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 4.510 14,000 +0 0.00% 63,140
2025-10-13 2025-10-09 4.580 14,000 +0 0.00% 64,120
2025-10-10 2025-10-08 4.410 14,000 +0 0.00% 61,740
2025-10-09 2025-10-06 4.500 14,000 +0 0.00% 63,000
2025-10-08 2025-10-03 4.570 14,000 +0 0.00% 63,980
2025-10-06 2025-10-02 4.600 14,000 +0 0.00% 64,400
2025-10-03 2025-09-30 4.600 14,000 +0 0.00% 64,400
2025-10-02 2025-09-29 4.610 14,000 +0 0.00% 64,540
2025-09-30 2025-09-26 4.570 14,000 +0 0.00% 63,980
2025-09-29 2025-09-25 4.590 14,000 +0 0.00% 64,260
2025-09-26 2025-09-24 4.630 14,000 +0 0.00% 64,820
2025-09-25 2025-09-23 4.560 14,000 +4,000 0.00% 63,840
2025-09-12 2025-09-10 4.720 10,000 -10,000 0.00% 47,200
2025-09-09 2025-09-05 4.540 20,000 +10,000 0.00% 90,800
2025-09-02 2025-08-29 4.630 10,000 -10,000 0.00% 46,300
2025-08-29 2025-08-27 4.690 20,000 -16,000 0.00% 93,800
2025-08-28 2025-08-26 4.810 36,000 +26,000 0.00% 173,160
2025-08-21 2025-08-19 4.810 10,000 -10,000 0.00% 48,100
2025-07-29 2025-07-25 4.590 20,000 -30,000 0.00% 91,800
2025-07-28 2025-07-24 4.570 50,000 +10,000 0.00% 228,500
2025-07-25 2025-07-23 4.560 40,000 +20,000 0.00% 182,400
2025-07-22 2025-07-18 4.510 20,000 -14,000 0.00% 90,200
2025-07-21 2025-07-17 4.500 34,000 +14,000 0.00% 153,000
2025-07-17 2025-07-15 4.520 20,000 -10,000 0.00% 90,400
2025-07-15 2025-07-11 4.480 30,000 -20,000 0.00% 134,400
2025-07-11 2025-07-09 4.440 50,000 -10,000 0.00% 222,000
2025-07-10 2025-07-08 4.410 60,000 -20,000 0.00% 264,600
2025-07-09 2025-07-07 4.320 80,000 -10,000 0.00% 345,600
2025-07-08 2025-07-04 4.280 90,000 -10,000 0.00% 385,200
2025-07-04 2025-07-02 4.260 100,000 +20,000 0.00% 426,000
2025-07-02 2025-06-27 4.280 80,000 -20,000 0.00% 342,400
2025-06-30 2025-06-26 4.792 100,000 -26,000 0.00% 479,151
2025-06-27 2025-06-25 4.823 126,000 +12,299 0.01% 607,720
2025-06-25 2025-06-23 4.728 113,701 +9,475 0.01% 537,600
2025-06-24 2025-06-20 4.718 104,226 +9,475 0.00% 491,700
2025-06-23 2025-06-19 4.718 94,751 +18,950 0.00% 447,001
2025-06-20 2025-06-18 4.813 75,801 +18,950 0.00% 364,801
2025-06-18 2025-06-16 4.834 56,851 +37,901 0.00% 274,802
2025-06-12 2025-06-10 4.855 18,950 -15,160 0.00% 91,999
2025-06-11 2025-06-09 4.855 34,110 +24,635 0.00% 165,598
2025-06-04 2025-06-02 4.728 9,475 -18,950 0.00% 44,800
2025-05-26 2025-05-22 4.517 28,425 -18,950 0.00% 128,399
2025-05-23 2025-05-21 4.538 47,375 -9,476 0.00% 214,998
2025-05-21 2025-05-19 4.517 56,851 -9,475 0.00% 256,802
2025-05-20 2025-05-16 4.412 66,326 -9,475 0.00% 292,602
2025-05-16 2025-05-14 4.422 75,801 +15,160 0.00% 335,201
2025-05-15 2025-05-13 4.422 60,641 +13,266 0.00% 268,162
2025-05-13 2025-05-09 4.390 47,375 +9,475 0.00% 207,998
2025-05-09 2025-05-07 4.454 37,900 -60,641 0.00% 168,798
2025-05-08 2025-05-06 4.369 98,541 +37,900 0.00% 430,560
2025-05-06 2025-04-30 4.274 60,641 -5,685 0.00% 259,202
2025-04-29 2025-04-25 4.285 66,326 -13,265 0.00% 284,202
2025-04-24 2025-04-22 4.338 79,591 -37,900 0.00% 345,241
2025-04-23 2025-04-17 4.274 117,491 -9,475 0.01% 502,200
2025-04-15 2025-04-11 4.222 126,966 +28,425 0.01% 535,999
2025-04-14 2025-04-10 4.179 98,541 -9,475 0.00% 411,840
2025-04-11 2025-04-09 4.169 108,016 +13,265 0.00% 450,300
2025-04-10 2025-04-08 4.137 94,751 -22,740 0.00% 392,000
2025-04-09 2025-04-07 4.011 117,491 +32,215 0.01% 471,200
2025-04-03 2025-04-01 4.422 85,276 +11,370 0.00% 377,101
2025-04-02 2025-03-31 4.496 73,906 -15,160 0.00% 332,281
2025-04-01 2025-03-28 4.591 89,066 +51,166 0.00% 408,901
2025-03-31 2025-03-27 4.728 37,900 -246,353 0.00% 179,198
2025-03-24 2025-03-20 4.886 284,253 +53,061 0.01% 1,389,002
2025-03-19 2025-03-17 5.256 231,192 -37,901 0.01% 1,215,119
2025-03-18 2025-03-14 5.140 269,093 -18,950 0.01% 1,383,083
2025-03-17 2025-03-13 5.129 288,043 +18,950 0.01% 1,477,442
2025-03-14 2025-03-12 5.182 269,093 +3,791 0.01% 1,394,443
2025-03-13 2025-03-11 5.214 265,302 -37,901 0.01% 1,383,198
2025-03-10 2025-03-06 5.245 303,203 +289,938 0.01% 1,590,401
2025-03-07 2025-03-05 5.076 13,265 -1,895 0.00% 67,339
2025-03-06 2025-03-04 4.908 15,160 +1,895 0.00% 74,399
2025-03-05 2025-03-03 4.960 13,265 +1,895 0.00% 65,799
2025-03-04 2025-02-28 5.034 11,370 -1,895 0.00% 57,239
2025-03-03 2025-02-27 5.383 13,265 -5,685 0.00% 71,399
2025-02-28 2025-02-26 5.657 18,950 +5,685 0.00% 107,199
2025-02-26 2025-02-24 6.174 13,265 -7,580 0.00% 81,899
2025-02-25 2025-02-21 5.995 20,845 -45,481 0.00% 124,959
2025-02-24 2025-02-20 5.034 66,326 +45,481 0.00% 333,902
2025-02-21 2025-02-19 5.150 20,845 +9,475 0.00% 107,359
2025-02-20 2025-02-18 5.055 11,370 -3,790 0.00% 57,479
2025-02-19 2025-02-17 5.266 15,160 -1,895 0.00% 79,839
2025-02-17 2025-02-13 4.939 17,055 -3,790 0.00% 84,239
2025-02-14 2025-02-12 5.034 20,845 +3,790 0.00% 104,939
2025-02-13 2025-02-11 4.792 17,055 -7,580 0.00% 81,719
2025-02-12 2025-02-10 4.823 24,635 +15,160 0.00% 118,819
2025-02-05 2025-02-03 4.623 9,475 -9,475 0.00% 43,800
2024-12-09 2024-12-05 4.464 18,950 -1,895 0.00% 84,599
2024-11-04 2024-10-31 4.412 20,845 +1,895 0.00% 91,959
2024-06-28 2024-06-26 4.735 18,950 +1,082 0.00% 89,721
2024-06-17 2024-06-13 4.634 17,868 -7,148 0.00% 82,799
2024-05-23 2024-05-21 4.253 25,016 +1,787 0.00% 106,402
2024-04-22 2024-04-18 4.074 23,229 -21,442 0.00% 94,641
2024-04-19 2024-04-17 4.085 44,671 +21,442 0.00% 182,501
2024-03-11 2024-03-07 3.873 23,229 +7,148 0.00% 89,961
2024-03-04 2024-02-29 3.727 16,081 -309,122 0.00% 59,938
2024-03-01 2024-02-28 3.817 325,203 -33,950 0.02% 1,241,240
2024-02-28 2024-02-26 3.806 359,153 +33,950 0.02% 1,366,801
2024-02-26 2024-02-22 3.929 325,203 -196,551 0.02% 1,277,640
2024-02-23 2024-02-21 3.783 521,754 +73,260 0.02% 1,973,919
2024-02-22 2024-02-20 3.761 448,494 +89,341 0.02% 1,686,719
2024-02-20 2024-02-16 3.649 359,153 -121,504 0.02% 1,310,521
2024-02-15 2024-02-09 3.593 480,657 +112,570 0.02% 1,726,980
2024-02-08 2024-02-06 3.671 368,087 -80,407 0.02% 1,351,361
2024-02-01 2024-01-30 3.649 448,494 -37,524 0.02% 1,636,519
2024-01-31 2024-01-29 3.671 486,018 +37,524 0.02% 1,784,322
2024-01-30 2024-01-26 3.604 448,494 +123,291 0.02% 1,616,439
2024-01-23 2024-01-19 3.414 325,203 -26,802 0.02% 1,110,200
2024-01-19 2024-01-17 3.369 352,005 +335,924 0.02% 1,185,939
2023-10-05 2023-10-03 3.604 16,081 -8,935 0.00% 57,958
2023-08-24 2023-08-22 3.850 25,016 +8,935 0.00% 96,321
2023-08-09 2023-08-07 3.918 16,081 +8,934 0.00% 62,998
2023-07-03 2023-06-29 4.502 7,147 +394 0.00% 32,172
2023-05-16 2023-05-12 4.845 6,753 -5,065 0.00% 32,719
2023-05-12 2023-05-10 5.046 11,818 +5,065 0.00% 59,639
2023-03-07 2023-03-03 4.217 6,753 -449,093 0.00% 28,479
2023-03-06 2023-03-02 4.087 455,846 -23,636 0.02% 1,863,001
2023-03-03 2023-03-01 3.992 479,482 -322,469 0.02% 1,914,159
2023-03-02 2023-02-28 3.613 801,951 -204,286 0.04% 2,897,500
2023-02-28 2023-02-24 3.566 1,006,237 -8,442 0.05% 3,587,919
2023-02-24 2023-02-22 3.601 1,014,679 +8,442 0.05% 3,654,080
2023-02-23 2023-02-21 3.578 1,006,237 +3,376 0.05% 3,599,839
2023-02-22 2023-02-20 3.578 1,002,861 +440,651 0.05% 3,587,761
2023-02-21 2023-02-17 3.364 562,210 +511,560 0.03% 1,891,441
2023-02-16 2023-02-14 3.388 50,650 +8,442 0.00% 171,602
2023-02-10 2023-02-08 3.483 42,208 -11,818 0.00% 147,000
2023-02-07 2023-02-03 3.459 54,026 +11,818 0.00% 186,879
2023-02-03 2023-02-01 3.601 42,208 -10,130 0.00% 152,000
2023-01-27 2023-01-20 3.708 52,338 -10,130 0.00% 194,061
2023-01-16 2023-01-12 3.554 62,468 +23,637 0.00% 222,001
2023-01-11 2023-01-09 3.601 38,831 +10,130 0.00% 139,839
2023-01-09 2023-01-05 3.660 28,701 -10,130 0.00% 105,059
2023-01-05 2023-01-03 3.566 38,831 -8,442 0.00% 138,459
2022-12-21 2022-12-19 3.234 47,273 +10,130 0.00% 152,880
2022-12-15 2022-12-13 3.092 37,143 +13,507 0.00% 114,840
2022-12-14 2022-12-12 3.139 23,636 +16,883 0.00% 74,199
2022-11-03 2022-11-01 2.689 6,753 -3,377 0.00% 18,159
2022-07-04 2022-06-29 4.354 10,130 +594 0.00% 44,105
2022-03-16 2022-03-14 4.920 9,536 -44,503 0.00% 46,918
2021-11-03 2021-11-01 4.945 54,039 -20,662 0.00% 267,238
2021-11-02 2021-10-29 5.411 74,701 -1,590 0.00% 404,198
2021-10-12 2021-10-08 5.411 76,291 +22,252 0.00% 412,801
2021-10-06 2021-10-04 5.675 54,039 -4,769 0.00% 306,678
2021-09-27 2021-09-23 5.499 58,808 -7,946 0.00% 323,383
2021-09-23 2021-09-20 5.046 66,754 -3,179 0.00% 336,838
2021-09-15 2021-09-13 5.071 69,933 +7,947 0.00% 354,639
2021-09-03 2021-09-01 5.272 61,986 -6,358 0.00% 326,818
2021-07-05 2021-06-30 5.143 68,344 +3,464 0.00% 351,496
2021-07-02 2021-06-29 5.170 64,880 -7,544 0.00% 335,400
2021-06-28 2021-06-24 4.679 72,424 +42,247 0.00% 338,880
2021-06-21 2021-06-17 4.507 30,177 -6,035 0.00% 136,001
2021-06-17 2021-06-15 4.547 36,212 -6,035 0.00% 164,640
2021-06-11 2021-06-09 4.560 42,247 -7,545 0.00% 192,638
2021-06-08 2021-06-04 4.494 49,792 -150,883 0.00% 223,742
2021-06-07 2021-06-03 4.480 200,675 +158,428 0.01% 899,080
2021-06-01 2021-05-28 4.321 42,247 +12,070 0.00% 182,558
2021-04-26 2021-04-22 4.666 30,177 +7,544 0.00% 140,801
2021-04-09 2021-04-07 4.666 22,633 -30,176 0.00% 105,602
2021-03-26 2021-03-24 4.533 52,809 -10,562 0.00% 239,399
2021-03-12 2021-03-10 4.745 63,371 -30,177 0.00% 300,720
2021-03-11 2021-03-09 4.785 93,548 -15,088 0.01% 447,641
2021-03-08 2021-03-04 4.772 108,636 +7,544 0.01% 518,399
2021-03-05 2021-03-03 4.918 101,092 +1,509 0.01% 497,140
2021-03-02 2021-02-26 4.851 99,583 -233,870 0.01% 483,119
2021-02-25 2021-02-23 4.957 333,453 -12,070 0.02% 1,653,082
2021-02-24 2021-02-22 5.024 345,523 +43,756 0.02% 1,735,819
2021-02-23 2021-02-19 5.024 301,767 -327,417 0.02% 1,516,000
2021-02-22 2021-02-18 4.745 629,184 +618,622 0.03% 2,985,719
2021-01-22 2021-01-20 5.103 10,562 -6,035 0.00% 53,901
2021-01-18 2021-01-14 5.037 16,597 +6,035 0.00% 83,599
2021-01-13 2021-01-11 4.639 10,562 -547,707 0.00% 49,001
2021-01-12 2021-01-08 4.480 558,269 +440,580 0.03% 2,501,200
2021-01-11 2021-01-07 4.441 117,689 +107,127 0.01% 522,599
2020-11-12 2020-11-10 6.230 10,562 -3,018 0.00% 65,801
2020-09-18 2020-09-16 6.535 13,580 +7,545 0.00% 88,743
2020-08-12 2020-08-10 6.681 6,035 +3,017 0.00% 40,318
2020-08-11 2020-08-07 6.840 3,018 -1,509 0.00% 20,642
2020-06-30 2020-06-26 7.043 4,527 +157 0.00% 31,884
2020-06-11 2020-06-09 7.276 4,370 +1,456 0.00% 31,798
2020-06-02 2020-05-29 7.043 2,914 -104 0.00% 20,523
2020-05-21 2020-05-19 7.798 3,018 -4,371 0.00% 23,535
2020-05-14 2020-05-12 7.510 7,389 +4,371 0.00% 55,490
2020-05-12 2020-05-08 7.620 3,018 -1,457 0.00% 22,996
2020-03-19 2020-03-17 7.222 4,475 -212,686 0.00% 32,316
2020-03-13 2020-03-11 8.224 217,161 +1,456 0.01% 1,785,880
2020-03-11 2020-03-09 8.292 215,705 +1,457 0.01% 1,788,713
2020-03-06 2020-03-04 8.718 214,248 +1,457 0.01% 1,867,816
2020-03-02 2020-02-27 8.512 212,791 +6,780 0.01% 1,811,292
2020-02-24 2020-02-20 8.279 206,011 +30,903 0.01% 1,705,498
2020-02-17 2020-02-13 8.018 175,108 -23,537 0.01% 1,403,985
2020-02-13 2020-02-11 7.963 198,645 +5,005 0.01% 1,581,791
2020-02-11 2020-02-07 7.839 193,640 +4,203 0.01% 1,518,010
2020-02-07 2020-02-05 7.441 189,437 +2,673 0.01% 1,409,638
2020-02-06 2020-02-04 7.482 186,764 +3,560 0.01% 1,397,440
2020-02-03 2020-01-30 7.290 183,204 -14,567 0.01% 1,335,590
2020-01-30 2020-01-24 8.114 197,771 -1,213 0.01% 1,604,699
2020-01-23 2020-01-21 8.237 198,984 +38,741 0.01% 1,639,128
2020-01-22 2020-01-20 8.594 160,243 +160,243 0.01% 1,377,200
2019-07-10 2019-07-08 8.045 0 -7,284
2019-07-04 2019-07-02 8.685 7,284 +7,284 0.00% 63,265
2019-04-17 2019-04-15 9.575 0 -14,162
2019-04-15 2019-04-11 9.716 14,162 +14,162 0.00% 137,603
2019-03-06 2019-03-04 10.719 0 -1,416
2019-03-01 2019-02-27 11.298 1,416 -7,081 0.00% 15,998
2019-02-26 2019-02-22 11.439 8,497 -5,665 0.00% 97,200
2019-02-25 2019-02-21 11.185 14,162 +7,081 0.00% 158,404
2019-02-22 2019-02-20 11.326 7,081 -14,162 0.00% 80,202
2019-02-21 2019-02-19 11.340 21,243 +21,243 0.00% 240,906
2019-02-18 2019-02-14 11.736 0 -7,081
2019-02-15 2019-02-13 11.058 7,081 +7,081 0.00% 78,302
2019-02-13 2019-02-11 11.227 0 -7,081
2019-02-12 2019-02-08 11.044 7,081 +7,081 0.00% 78,202
2018-11-22 2018-11-20 9.900 0 -1,416
2018-10-11 2018-10-09 9.024 1,416 -1,416 0.00% 12,778
2018-09-28 2018-09-26 9.575 2,832 +1,416 0.00% 27,117
2018-09-14 2018-09-12 9.363 1,416 +1,416 0.00% 13,258
2017-10-10 2017-10-06 6.790 0 -13,667
2017-10-04 2017-09-29 5.883 13,667 +13,667 0.00% 80,397
2014-07-16 2014-07-14 6.406 0 -11,015
2014-07-15 2014-07-11 5.932 11,015 +11,015 0.00% 65,338
2014-07-09 2014-07-07 6.602 0 -1,224
2014-07-08 2014-07-04 6.619 1,224 +52 0.00% 8,101
2014-07-04 2014-07-02 6.534 1,172 +1,172 0.00% 7,657
2014-05-08 2014-05-05 6.295 0 -14,069
2014-05-07 2014-05-02 6.397 14,069 +14,069 0.00% 90,000
2014-04-29 2014-04-25 6.312 0 -9,379
2014-04-22 2014-04-16 6.380 9,379 +9,379 0.00% 59,838
2014-04-16 2014-04-14 6.209 0 -10,552
2014-04-02 2014-03-31 6.124 10,552 +5,862 0.00% 64,622
2014-03-31 2014-03-27 6.295 4,690 -1,172 0.00% 29,522
2014-03-07 2014-03-05 6.226 5,862 -5,862 0.00% 36,499
2014-03-05 2014-03-03 6.448 11,724 -5,862 0.00% 75,599
2014-03-04 2014-02-28 6.226 17,586 +11,724 0.00% 109,498
2014-03-03 2014-02-27 6.534 5,862 +5,862 0.00% 38,299
2013-12-09 2013-12-05 8.581 0 -11,724
2013-12-06 2013-12-04 8.461 11,724 +11,724 0.00% 99,199
2012-07-16 2012-07-12 6.605 0 -6,777
2012-07-09 2012-07-05 7.183 6,777 +262 0.00% 48,679
2012-02-13 2012-02-09 7.073 6,515 +6,515 0.00% 46,077
2007-06-26 2007-06-22 11.841 0

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