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 1.350 5,000 +0 0.00% 6,750
2025-10-13 2025-10-09 1.340 5,000 +0 0.00% 6,700
2025-10-10 2025-10-08 1.340 5,000 +0 0.00% 6,700
2025-10-09 2025-10-06 1.330 5,000 +0 0.00% 6,650
2025-10-08 2025-10-03 1.360 5,000 +0 0.00% 6,800
2025-10-06 2025-10-02 1.370 5,000 +0 0.00% 6,850
2025-10-03 2025-09-30 1.370 5,000 +0 0.00% 6,850
2025-10-02 2025-09-29 1.370 5,000 +0 0.00% 6,850
2025-09-30 2025-09-26 1.370 5,000 +0 0.00% 6,850
2025-09-29 2025-09-25 1.340 5,000 +0 0.00% 6,700
2025-09-26 2025-09-24 1.300 5,000 +0 0.00% 6,500
2025-09-25 2025-09-23 1.300 5,000 +0 0.00% 6,500
2025-09-24 2025-09-22 1.340 5,000 +0 0.00% 6,700
2025-09-23 2025-09-19 1.300 5,000 +0 0.00% 6,500
2025-09-22 2025-09-18 1.280 5,000 +0 0.00% 6,400
2025-09-19 2025-09-17 1.300 5,000 +0 0.00% 6,500
2025-09-18 2025-09-16 1.290 5,000 +0 0.00% 6,450
2025-09-17 2025-09-15 1.290 5,000 +0 0.00% 6,450
2025-09-16 2025-09-12 1.290 5,000 +0 0.00% 6,450
2025-09-15 2025-09-11 1.270 5,000 +0 0.00% 6,350
2025-09-12 2025-09-10 1.260 5,000 +0 0.00% 6,300
2025-09-11 2025-09-09 1.260 5,000 +0 0.00% 6,300
2025-09-10 2025-09-08 1.240 5,000 +0 0.00% 6,200
2025-09-09 2025-09-05 1.230 5,000 +0 0.00% 6,150
2025-09-08 2025-09-04 1.230 5,000 +0 0.00% 6,150
2025-09-05 2025-09-03 1.250 5,000 +0 0.00% 6,250
2025-09-04 2025-09-02 1.250 5,000 +0 0.00% 6,250
2025-09-03 2025-09-01 1.230 5,000 +0 0.00% 6,150
2025-09-02 2025-08-29 1.230 5,000 +0 0.00% 6,150
2025-09-01 2025-08-28 1.230 5,000 +0 0.00% 6,150
2025-08-29 2025-08-27 1.250 5,000 +0 0.00% 6,250
2025-08-28 2025-08-26 1.240 5,000 +0 0.00% 6,200
2025-08-27 2025-08-25 1.270 5,000 +0 0.00% 6,350
2025-08-26 2025-08-22 1.250 5,000 +0 0.00% 6,250
2025-08-25 2025-08-21 1.230 5,000 +0 0.00% 6,150
2025-08-22 2025-08-20 1.250 5,000 +0 0.00% 6,250
2025-08-21 2025-08-19 1.240 5,000 +0 0.00% 6,200
2025-08-20 2025-08-18 1.240 5,000 +0 0.00% 6,200
2025-08-19 2025-08-15 1.230 5,000 +0 0.00% 6,150
2025-08-18 2025-08-14 1.230 5,000 +0 0.00% 6,150
2025-08-15 2025-08-13 1.240 5,000 +0 0.00% 6,200
2025-08-14 2025-08-12 1.240 5,000 +0 0.00% 6,200
2025-08-13 2025-08-11 1.240 5,000 +0 0.00% 6,200
2025-08-12 2025-08-08 1.230 5,000 +0 0.00% 6,150
2025-08-11 2025-08-07 1.230 5,000 +0 0.00% 6,150
2025-08-08 2025-08-06 1.230 5,000 +0 0.00% 6,150
2025-08-07 2025-08-05 1.240 5,000 +0 0.00% 6,200
2025-08-06 2025-08-04 1.220 5,000 +0 0.00% 6,100
2025-08-05 2025-08-01 1.240 5,000 +0 0.00% 6,200
2025-08-04 2025-07-31 1.240 5,000 +0 0.00% 6,200
2025-08-01 2025-07-30 1.230 5,000 +0 0.00% 6,150
2025-07-31 2025-07-29 1.250 5,000 +0 0.00% 6,250
2025-07-30 2025-07-28 1.260 5,000 +0 0.00% 6,300
2025-07-29 2025-07-25 1.240 5,000 +0 0.00% 6,200
2025-07-28 2025-07-24 1.240 5,000 +0 0.00% 6,200
2025-07-25 2025-07-23 1.250 5,000 +0 0.00% 6,250
2025-07-24 2025-07-22 1.220 5,000 +0 0.00% 6,100
2025-07-23 2025-07-21 1.220 5,000 +0 0.00% 6,100
2025-07-22 2025-07-18 1.200 5,000 +0 0.00% 6,000
2025-07-21 2025-07-17 1.200 5,000 +0 0.00% 6,000
2025-07-18 2025-07-16 1.200 5,000 +0 0.00% 6,000
2025-07-17 2025-07-15 1.250 5,000 +0 0.00% 6,250
2025-07-16 2025-07-14 1.250 5,000 +0 0.00% 6,250
2025-07-15 2025-07-11 1.220 5,000 +0 0.00% 6,100
2025-07-14 2025-07-10 1.300 5,000 +0 0.00% 6,500
2025-07-11 2025-07-09 1.280 5,000 +0 0.00% 6,400
2025-07-10 2025-07-08 1.290 5,000 +0 0.00% 6,450
2025-07-09 2025-07-07 1.270 5,000 +0 0.00% 6,350
2025-07-08 2025-07-04 1.260 5,000 +0 0.00% 6,300
2025-07-07 2025-07-03 1.200 5,000 +0 0.00% 6,000
2025-07-04 2025-07-02 1.190 5,000 +0 0.00% 5,950
2025-07-03 2025-06-30 1.200 5,000 +0 0.00% 6,000
2025-07-02 2025-06-27 1.220 5,000 +0 0.00% 6,100
2025-06-30 2025-06-26 1.210 5,000 +0 0.00% 6,050
2025-06-27 2025-06-25 1.180 5,000 +0 0.00% 5,900
2025-06-26 2025-06-24 1.170 5,000 +0 0.00% 5,850
2025-06-25 2025-06-23 1.150 5,000 +0 0.00% 5,750
2025-06-24 2025-06-20 1.150 5,000 +0 0.00% 5,750
2025-06-23 2025-06-19 1.160 5,000 +0 0.00% 5,800
2025-06-20 2025-06-18 1.160 5,000 +0 0.00% 5,800
2025-06-19 2025-06-17 1.160 5,000 +0 0.00% 5,800
2025-06-18 2025-06-16 1.160 5,000 +0 0.00% 5,800
2025-06-17 2025-06-13 1.170 5,000 +0 0.00% 5,850
2025-06-16 2025-06-12 1.170 5,000 +0 0.00% 5,850
2025-06-13 2025-06-11 1.170 5,000 +0 0.00% 5,850
2025-06-12 2025-06-10 1.170 5,000 +0 0.00% 5,850
2025-06-11 2025-06-09 1.170 5,000 +0 0.00% 5,850
2025-06-10 2025-06-06 1.160 5,000 +0 0.00% 5,800
2025-06-09 2025-06-05 1.170 5,000 +0 0.00% 5,850
2025-06-06 2025-06-04 1.170 5,000 +0 0.00% 5,850
2025-06-05 2025-06-03 1.160 5,000 +0 0.00% 5,800
2025-06-04 2025-06-02 1.160 5,000 +0 0.00% 5,800
2025-06-03 2025-05-30 1.160 5,000 +0 0.00% 5,800
2025-06-02 2025-05-29 1.150 5,000 +0 0.00% 5,750
2025-05-30 2025-05-28 1.140 5,000 +0 0.00% 5,700
2025-05-29 2025-05-27 1.160 5,000 +0 0.00% 5,800
2025-05-28 2025-05-26 1.160 5,000 +0 0.00% 5,800
2025-05-27 2025-05-23 1.160 5,000 +0 0.00% 5,800
2025-05-26 2025-05-22 1.150 5,000 +0 0.00% 5,750
2025-05-23 2025-05-21 1.150 5,000 +0 0.00% 5,750
2025-05-22 2025-05-20 1.150 5,000 +0 0.00% 5,750
2025-05-21 2025-05-19 1.160 5,000 +0 0.00% 5,800
2025-05-20 2025-05-16 1.160 5,000 +0 0.00% 5,800
2025-05-19 2025-05-15 1.170 5,000 +0 0.00% 5,850
2025-05-16 2025-05-14 1.160 5,000 +0 0.00% 5,800
2025-05-15 2025-05-13 1.170 5,000 +0 0.00% 5,850
2025-05-14 2025-05-12 1.170 5,000 +0 0.00% 5,850
2025-05-13 2025-05-09 1.180 5,000 +0 0.00% 5,900
2025-05-12 2025-05-08 1.170 5,000 +0 0.00% 5,850
2025-05-09 2025-05-07 1.170 5,000 +0 0.00% 5,850
2025-05-08 2025-05-06 1.160 5,000 +0 0.00% 5,800
2025-05-07 2025-05-02 1.190 5,000 +0 0.00% 5,950
2025-05-06 2025-04-30 1.180 5,000 +0 0.00% 5,900
2025-05-02 2025-04-29 1.180 5,000 +0 0.00% 5,900
2025-04-30 2025-04-28 1.160 5,000 +0 0.00% 5,800
2025-04-29 2025-04-25 1.150 5,000 +0 0.00% 5,750
2025-04-28 2025-04-24 1.160 5,000 +0 0.00% 5,800
2025-04-25 2025-04-23 1.160 5,000 +0 0.00% 5,800
2025-04-24 2025-04-22 1.160 5,000 +0 0.00% 5,800
2025-04-23 2025-04-17 1.180 5,000 +0 0.00% 5,900
2025-04-22 2025-04-16 1.190 5,000 +0 0.00% 5,950
2025-04-17 2025-04-15 1.200 5,000 +0 0.00% 6,000
2025-04-16 2025-04-14 1.220 5,000 +0 0.00% 6,100
2025-04-15 2025-04-11 1.190 5,000 +0 0.00% 5,950
2025-04-14 2025-04-10 1.170 5,000 +0 0.00% 5,850
2025-04-11 2025-04-09 1.150 5,000 +0 0.00% 5,750
2025-04-10 2025-04-08 1.150 5,000 +0 0.00% 5,750
2025-04-09 2025-04-07 1.100 5,000 +0 0.00% 5,500
2025-04-08 2025-04-03 1.260 5,000 +0 0.00% 6,300
2025-04-07 2025-04-02 1.260 5,000 +0 0.00% 6,300
2025-04-03 2025-04-01 1.240 5,000 +0 0.00% 6,200
2025-04-02 2025-03-31 1.230 5,000 +0 0.00% 6,150
2025-04-01 2025-03-28 1.250 5,000 +0 0.00% 6,250
2025-03-31 2025-03-27 1.270 5,000 +0 0.00% 6,350
2025-03-28 2025-03-26 1.250 5,000 +0 0.00% 6,250
2025-03-27 2025-03-25 1.250 5,000 +0 0.00% 6,250
2025-03-26 2025-03-24 1.270 5,000 +0 0.00% 6,350
2025-03-25 2025-03-21 1.260 5,000 +0 0.00% 6,300
2025-03-24 2025-03-20 1.280 5,000 +0 0.00% 6,400
2025-03-21 2025-03-19 1.270 5,000 +0 0.00% 6,350
2025-03-20 2025-03-18 1.280 5,000 +0 0.00% 6,400
2025-03-19 2025-03-17 1.250 5,000 +0 0.00% 6,250
2025-03-18 2025-03-14 1.300 5,000 +0 0.00% 6,500
2025-03-17 2025-03-13 1.300 5,000 +0 0.00% 6,500
2025-03-14 2025-03-12 1.300 5,000 +0 0.00% 6,500
2025-03-13 2025-03-11 1.310 5,000 +0 0.00% 6,550
2025-03-12 2025-03-10 1.320 5,000 +0 0.00% 6,600
2025-03-11 2025-03-07 1.310 5,000 +0 0.00% 6,550
2025-03-10 2025-03-06 1.310 5,000 +0 0.00% 6,550
2025-03-07 2025-03-05 1.300 5,000 +0 0.00% 6,500
2025-03-06 2025-03-04 1.340 5,000 +0 0.00% 6,700
2025-03-05 2025-03-03 1.310 5,000 +0 0.00% 6,550
2025-03-04 2025-02-28 1.310 5,000 +0 0.00% 6,550
2025-03-03 2025-02-27 1.310 5,000 +0 0.00% 6,550
2025-02-28 2025-02-26 1.320 5,000 +0 0.00% 6,600
2025-02-27 2025-02-25 1.310 5,000 +0 0.00% 6,550
2025-02-26 2025-02-24 1.310 5,000 +0 0.00% 6,550
2025-02-25 2025-02-21 1.300 5,000 +0 0.00% 6,500
2025-02-24 2025-02-20 1.320 5,000 +0 0.00% 6,600
2025-02-21 2025-02-19 1.320 5,000 +0 0.00% 6,600
2025-02-20 2025-02-18 1.310 5,000 +0 0.00% 6,550
2025-02-19 2025-02-17 1.320 5,000 +0 0.00% 6,600
2025-02-18 2025-02-14 1.320 5,000 +0 0.00% 6,600
2025-02-17 2025-02-13 1.320 5,000 +0 0.00% 6,600
2025-02-14 2025-02-12 1.320 5,000 +0 0.00% 6,600
2025-02-13 2025-02-11 1.330 5,000 +0 0.00% 6,650
2025-02-12 2025-02-10 1.330 5,000 +0 0.00% 6,650
2025-02-11 2025-02-07 1.310 5,000 +0 0.00% 6,550
2025-02-10 2025-02-06 1.330 5,000 +0 0.00% 6,650
2025-02-07 2025-02-05 1.320 5,000 +0 0.00% 6,600
2025-02-06 2025-02-04 1.320 5,000 +0 0.00% 6,600
2025-02-05 2025-02-03 1.647 5,000 +0 0.00% 8,235
2025-02-04 2025-01-28 1.647 5,000 +507 0.00% 8,235
2025-02-03 2025-01-24 1.636 4,493 +0 0.00% 7,350
2025-01-27 2025-01-23 1.614 4,493 +0 0.00% 7,250
2025-01-24 2025-01-22 1.625 4,493 +0 0.00% 7,300
2025-01-23 2025-01-21 1.602 4,493 +0 0.00% 7,200
2025-01-22 2025-01-20 1.636 4,493 +0 0.00% 7,350
2025-01-21 2025-01-17 1.636 4,493 +0 0.00% 7,350
2025-01-20 2025-01-16 1.602 4,493 +0 0.00% 7,200
2025-01-17 2025-01-15 1.580 4,493 +0 0.00% 7,100
2025-01-16 2025-01-14 1.602 4,493 +0 0.00% 7,200
2025-01-15 2025-01-13 1.569 4,493 +0 0.00% 7,050
2025-01-14 2025-01-10 1.602 4,493 +0 0.00% 7,200
2025-01-13 2025-01-09 1.591 4,493 +0 0.00% 7,150
2025-01-10 2025-01-08 1.591 4,493 +0 0.00% 7,150
2025-01-09 2025-01-07 1.602 4,493 +0 0.00% 7,200
2025-01-08 2025-01-06 1.569 4,493 +0 0.00% 7,050
2025-01-07 2025-01-03 1.591 4,493 +0 0.00% 7,150
2025-01-06 2025-01-02 1.625 4,493 +0 0.00% 7,300
2025-01-03 2024-12-31 1.636 4,493 +0 0.00% 7,350
2025-01-02 2024-12-27 1.602 4,493 +0 0.00% 7,200
2024-12-30 2024-12-24 1.580 4,493 +0 0.00% 7,100
2024-12-27 2024-12-20 1.569 4,493 +0 0.00% 7,050
2024-12-23 2024-12-19 1.547 4,493 +0 0.00% 6,950
2024-12-20 2024-12-18 1.469 4,493 +0 0.00% 6,600
2024-12-19 2024-12-17 1.447 4,493 +0 0.00% 6,500
2024-12-18 2024-12-16 1.447 4,493 +0 0.00% 6,500
2024-12-17 2024-12-13 1.480 4,493 +0 0.00% 6,650
2024-12-16 2024-12-12 1.491 4,493 +0 0.00% 6,700
2024-12-13 2024-12-11 1.502 4,493 +0 0.00% 6,750
2024-12-12 2024-12-10 1.480 4,493 +0 0.00% 6,650
2024-12-11 2024-12-09 1.469 4,493 +0 0.00% 6,600
2024-12-10 2024-12-06 1.469 4,493 +0 0.00% 6,600
2024-12-09 2024-12-05 1.480 4,493 +0 0.00% 6,650
2024-12-06 2024-12-04 1.491 4,493 +0 0.00% 6,700
2024-12-05 2024-12-03 1.491 4,493 +0 0.00% 6,700
2024-12-04 2024-12-02 1.502 4,493 +0 0.00% 6,750
2024-12-03 2024-11-29 1.447 4,493 +0 0.00% 6,500
2024-12-02 2024-11-28 1.458 4,493 +0 0.00% 6,550
2024-11-29 2024-11-27 1.447 4,493 +0 0.00% 6,500
2024-11-28 2024-11-26 1.447 4,493 +0 0.00% 6,500
2024-11-27 2024-11-25 1.458 4,493 +0 0.00% 6,550
2024-11-26 2024-11-22 1.458 4,493 +0 0.00% 6,550
2024-11-25 2024-11-21 1.435 4,493 +0 0.00% 6,450
2024-11-22 2024-11-20 1.447 4,493 +0 0.00% 6,500
2024-11-21 2024-11-19 1.447 4,493 +0 0.00% 6,500
2024-11-20 2024-11-18 1.435 4,493 +0 0.00% 6,450
2024-11-19 2024-11-15 1.424 4,493 +0 0.00% 6,400
2024-11-18 2024-11-14 1.435 4,493 +0 0.00% 6,450
2024-11-15 2024-11-13 1.424 4,493 +0 0.00% 6,400
2024-11-14 2024-11-12 1.413 4,493 +0 0.00% 6,350
2024-11-13 2024-11-11 1.413 4,493 -10,017 0.00% 6,350
2024-06-03 2024-05-30 1.825 14,510 +1,241 0.00% 26,485
2023-06-13 2023-06-09 2.150 13,269 +1,252 0.00% 28,525
2023-03-20 2023-03-16 2.096 12,017 +8,296 0.00% 25,188
2023-02-23 2023-02-21 2.217 3,721 -9,676 0.00% 8,249
2022-10-25 2022-10-21 2.056 13,397 -74,426 0.00% 27,541
2022-06-14 2022-06-10 2.200 87,823 +8,961 0.01% 193,171
2021-12-01 2021-11-29 2.454 78,862 +66,832 0.01% 193,521
2021-06-11 2021-06-09 3.548 12,030 +817 0.00% 42,678
2021-06-04 2021-06-02 3.596 11,213 -4,361 0.00% 40,319
2021-02-23 2021-02-19 3.596 15,574 +12,459 0.00% 56,000
2020-06-22 2020-06-18 3.318 3,115 +251 0.00% 10,334
2019-05-31 2019-05-29 4.202 2,864 +198 0.00% 12,033
2018-06-04 2018-05-31 5.570 2,666 +144 0.00% 14,850
2018-03-27 2018-03-23 5.531 2,522 -52,465 0.00% 13,948
2018-03-23 2018-03-21 5.689 54,987 +3,531 0.01% 312,831
2018-03-06 2018-03-02 5.868 51,456 +48,934 0.01% 301,922
2017-11-01 2017-10-30 5.967 2,522 -5,045 0.00% 15,048
2017-09-27 2017-09-25 5.531 7,567 +5,045 0.00% 41,850
2017-09-26 2017-09-22 5.868 2,522 -10,090 0.00% 14,798
2017-09-15 2017-09-13 5.451 12,612 -5,044 0.00% 68,752
2017-09-13 2017-09-11 5.392 17,656 +5,044 0.00% 95,198
2017-09-11 2017-09-07 5.650 12,612 +10,090 0.00% 71,252
2017-06-06 2017-06-02 6.237 2,522 +125 0.00% 15,729
2017-01-10 2017-01-06 7.822 2,397 -4,794 0.00% 18,750
2016-12-16 2016-12-14 7.301 7,191 -4,794 0.00% 52,499
2016-10-31 2016-10-27 6.988 11,985 -4,794 0.00% 83,748
2016-10-24 2016-10-19 6.925 16,779 -1,918 0.00% 116,197
2016-09-19 2016-09-14 6.070 18,697 -1,918 0.00% 113,490
2016-09-09 2016-09-07 5.778 20,615 -2,397 0.00% 119,112
2016-05-30 2016-05-26 3.768 23,012 +1,354 0.00% 86,701
2015-08-26 2015-08-24 3.613 21,658 -9,024 0.00% 78,240
2015-07-08 2015-07-06 4.277 30,682 +1,805 0.00% 131,239
2015-07-07 2015-07-03 4.654 28,877 +4,512 0.00% 134,398
2015-06-30 2015-06-26 5.186 24,365 +6,317 0.00% 126,358
2015-06-26 2015-06-24 5.208 18,048 +4,512 0.00% 93,998
2015-05-28 2015-05-26 6.221 13,536 +661 0.00% 84,214
2015-05-06 2015-05-04 6.245 12,875 -94,415 0.00% 80,402
2015-05-05 2015-04-30 5.872 107,290 +17,167 0.02% 630,003
2015-05-04 2015-04-29 5.919 90,123 +8,583 0.01% 533,399
2015-04-30 2015-04-28 5.965 81,540 -34,333 0.01% 486,400
2015-04-29 2015-04-27 5.895 115,873 -24,033 0.02% 683,102
2015-04-28 2015-04-24 5.592 139,906 -8,583 0.02% 782,402
2015-04-22 2015-04-20 5.522 148,489 +8,583 0.02% 820,021
2015-04-17 2015-04-15 5.755 139,906 +8,584 0.02% 805,222
2015-04-16 2015-04-14 5.662 131,322 +101,281 0.02% 743,578
2015-04-15 2015-04-13 5.825 30,041 +17,166 0.00% 175,000
2015-01-26 2015-01-22 5.895 12,875 -3,433 0.00% 75,901
2014-11-27 2014-11-25 6.501 16,308 +3,433 0.00% 106,020
2014-09-02 2014-08-29 6.734 12,875 +4,292 0.00% 86,702
2014-08-12 2014-08-08 7.177 8,583 +4,291 0.00% 61,599
2014-07-30 2014-07-28 7.433 4,292 +4,292 0.00% 31,903
2014-07-15 2014-07-11 7.736 0 -4,292
2014-06-30 2014-06-26 7.433 4,292 +4,292 0.00% 31,903
2014-06-27 2014-06-25 7.620 0 -4,292
2014-06-23 2014-06-19 7.433 4,292 +4,292 0.00% 31,903
2013-02-25 2013-02-21 8.980 0 -1,173
2013-02-20 2013-02-18 9.824 1,173 +1,173 0.00% 11,524
2007-06-26 2007-06-22 11.060 0

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