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 0.550 110,000 +0 0.00% 60,500
2025-10-13 2025-10-09 0.540 110,000 +0 0.00% 59,400
2025-10-10 2025-10-08 0.540 110,000 +0 0.00% 59,400
2025-10-09 2025-10-06 0.550 110,000 +0 0.00% 60,500
2025-10-08 2025-10-03 0.550 110,000 +0 0.00% 60,500
2025-10-06 2025-10-02 0.540 110,000 +0 0.00% 59,400
2025-10-03 2025-09-30 0.540 110,000 +0 0.00% 59,400
2025-10-02 2025-09-29 0.530 110,000 +0 0.00% 58,300
2025-09-30 2025-09-26 0.540 110,000 +0 0.00% 59,400
2025-09-29 2025-09-25 0.550 110,000 +0 0.00% 60,500
2025-09-26 2025-09-24 0.550 110,000 +0 0.00% 60,500
2025-09-25 2025-09-23 0.560 110,000 +0 0.00% 61,600
2025-09-24 2025-09-22 0.560 110,000 +0 0.00% 61,600
2025-09-23 2025-09-19 0.560 110,000 +0 0.00% 61,600
2025-09-22 2025-09-18 0.560 110,000 +0 0.00% 61,600
2025-09-19 2025-09-17 0.570 110,000 +0 0.00% 62,700
2025-09-18 2025-09-16 0.580 110,000 +0 0.00% 63,800
2025-09-17 2025-09-15 0.580 110,000 +0 0.00% 63,800
2025-09-16 2025-09-12 0.600 110,000 +100,000 0.00% 66,000
2024-10-03 2024-09-30 0.810 10,000 -40,000 0.00% 8,100
2024-09-30 2024-09-26 0.670 50,000 +40,000 0.00% 33,500
2021-06-21 2021-06-17 4.600 10,000 -10,000 0.00% 46,000
2021-06-15 2021-06-10 3.300 20,000 +10,000 0.00% 66,000
2021-06-10 2021-06-08 2.970 10,000 -4,000 0.00% 29,700
2021-05-31 2021-05-27 2.400 14,000 -20,000 0.00% 33,600
2021-05-26 2021-05-24 2.410 34,000 -20,000 0.00% 81,940
2021-05-24 2021-05-20 2.290 54,000 +20,000 0.00% 123,660
2021-04-01 2021-03-30 2.400 34,000 +20,000 0.00% 81,600
2021-03-30 2021-03-26 2.400 14,000 -248,000 0.00% 33,600
2021-03-29 2021-03-25 2.410 262,000 +14,500 0.01% 631,420
2021-03-25 2021-03-23 2.450 247,500 -92,500 0.00% 606,375
2021-03-19 2021-03-17 2.650 340,000 +14,500 0.01% 901,000
2021-03-17 2021-03-15 2.700 325,500 -88,000 0.01% 878,850
2021-03-16 2021-03-12 2.650 413,500 +399,500 0.01% 1,095,775
2021-02-26 2021-02-24 2.540 14,000 -10,000 0.00% 35,560
2021-02-18 2021-02-16 2.410 24,000 -30,000 0.00% 57,840
2021-02-17 2021-02-11 2.370 54,000 +30,000 0.00% 127,980
2021-02-16 2021-02-09 2.370 24,000 -30,000 0.00% 56,880
2021-02-10 2021-02-08 2.360 54,000 -30,000 0.00% 127,440
2021-02-05 2021-02-03 2.390 84,000 +60,000 0.00% 200,760
2021-01-19 2021-01-15 2.350 24,000 -10,000 0.00% 56,400
2021-01-14 2021-01-12 2.360 34,000 -100,000 0.00% 80,240
2021-01-13 2021-01-11 2.390 134,000 +100,000 0.00% 320,260
2021-01-12 2021-01-08 2.330 34,000 -20,000 0.00% 79,220
2021-01-11 2021-01-07 2.350 54,000 -256,000 0.00% 126,900
2021-01-06 2021-01-04 2.300 310,000 -230,000 0.01% 713,000
2021-01-05 2020-12-31 2.310 540,000 +30,000 0.01% 1,247,400
2020-12-23 2020-12-21 2.350 510,000 +200,000 0.01% 1,198,500
2020-12-09 2020-12-07 2.430 310,000 -30,000 0.01% 753,300
2020-12-08 2020-12-04 2.430 340,000 +30,000 0.01% 826,200
2020-12-03 2020-12-01 2.420 310,000 -300,000 0.01% 750,200
2020-12-02 2020-11-30 2.410 610,000 -300,000 0.01% 1,470,100
2020-12-01 2020-11-27 2.390 910,000 -120,000 0.02% 2,174,900
2020-11-30 2020-11-26 2.410 1,030,000 -80,000 0.02% 2,482,300
2020-11-27 2020-11-25 2.440 1,110,000 -55,000 0.02% 2,708,400
2020-11-25 2020-11-23 2.440 1,165,000 +70,000 0.02% 2,842,600
2020-11-24 2020-11-20 2.470 1,095,000 +492,000 0.02% 2,704,650
2020-11-23 2020-11-19 2.540 603,000 +589,000 0.01% 1,531,620
2020-11-19 2020-11-17 2.410 14,000 -30,000 0.00% 33,740
2020-11-17 2020-11-13 2.450 44,000 +34,000 0.00% 107,800
2020-09-30 2020-09-28 2.110 10,000 -500 0.00% 21,100
2020-07-21 2020-07-17 3.080 10,500 -127,000 0.00% 32,340
2020-07-20 2020-07-16 2.860 137,500 -36,000 0.00% 393,250
2020-07-15 2020-07-13 3.170 173,500 -100,000 0.00% 549,995
2020-07-14 2020-07-10 3.130 273,500 +236,000 0.01% 856,055
2020-05-20 2020-05-18 2.880 37,500 -6,500 0.00% 108,000
2020-05-07 2020-05-05 3.100 44,000 -20,000 0.00% 136,400
2020-05-06 2020-05-04 2.750 64,000 +26,500 0.00% 176,000
2020-04-29 2020-04-27 3.590 37,500 -30,000 0.00% 134,625
2020-04-28 2020-04-24 3.520 67,500 +30,000 0.00% 237,600
2020-04-20 2020-04-16 3.730 37,500 -10,000 0.00% 139,875
2020-04-17 2020-04-15 3.460 47,500 +10,000 0.00% 164,350
2020-04-15 2020-04-09 3.590 37,500 -81,000 0.00% 134,625
2020-04-14 2020-04-08 3.600 118,500 +11,000 0.00% 426,600
2020-04-08 2020-04-06 3.940 107,500 +27,000 0.00% 423,550
2020-04-03 2020-04-01 3.920 80,500 +10,000 0.00% 315,560
2020-04-01 2020-03-30 3.800 70,500 -8,000 0.00% 267,900
2020-03-31 2020-03-27 3.810 78,500 -2,000 0.00% 299,085
2020-03-30 2020-03-26 3.600 80,500 +10,000 0.00% 289,800
2020-03-26 2020-03-24 3.430 70,500 -10,000 0.00% 241,815
2020-03-25 2020-03-23 3.240 80,500 +10,000 0.00% 260,820
2020-03-23 2020-03-19 3.050 70,500 -6,000 0.00% 215,025
2020-03-18 2020-03-16 3.820 76,500 -10,000 0.00% 292,230
2020-03-17 2020-03-13 3.990 86,500 +76,000 0.00% 345,135
2020-03-09 2020-03-05 2.980 10,500 -10,000 0.00% 31,290
2020-02-26 2020-02-24 2.880 20,500 +10,000 0.00% 59,040
2020-02-04 2020-01-31 2.980 10,500 -10,000 0.00% 31,290
2020-01-30 2020-01-24 3.090 20,500 -2,000 0.00% 63,345
2019-11-12 2019-11-08 2.960 22,500 +10,000 0.00% 66,600
2019-11-04 2019-10-31 2.680 12,500 -65,000 0.00% 33,500
2019-11-01 2019-10-30 2.700 77,500 +67,000 0.00% 209,250
2019-07-22 2019-07-18 2.680 10,500 +500 0.00% 28,140
2019-05-31 2019-05-29 2.544 10,000 +135 0.00% 25,443
2019-04-15 2019-04-11 3.061 9,865 -9,865 0.00% 30,200
2019-04-03 2019-04-01 3.051 19,730 +9,865 0.00% 60,200
2019-02-08 2019-01-31 3.213 9,865 -3,946 0.00% 31,700
2018-11-26 2018-11-22 3.092 13,811 +1,973 0.00% 42,700
2018-10-24 2018-10-22 2.666 11,838 +986 0.00% 31,560
2018-08-02 2018-07-31 3.740 10,852 +987 0.00% 40,592
2018-02-09 2018-02-07 4.349 9,865 +9,865 0.00% 42,900
2018-01-12 2018-01-10 5.018 0 -39,460
2017-11-29 2017-11-27 6.041 39,460 +39,460 0.00% 238,371
2017-10-17 2017-10-13 5.469 0 -1,715
2017-10-12 2017-10-10 5.469 1,715 +1,715 0.00% 9,380
2017-10-10 2017-10-06 5.644 0 -51,450
2017-10-03 2017-09-28 6.271 51,450 +17,150 0.00% 322,632
2017-09-29 2017-09-27 6.309 34,300 +2,853 0.00% 216,397
2017-09-28 2017-09-26 6.233 31,447 +31,447 0.00% 195,998
2015-12-14 2015-12-10 5.648 0 -6,090
2015-12-09 2015-12-07 5.648 6,090 -1,827 0.00% 34,399
2015-12-04 2015-12-02 5.632 7,917 -609 0.00% 44,589
2015-12-03 2015-12-01 5.435 8,526 -1,827 0.00% 46,339
2015-11-17 2015-11-13 7.135 10,353 +1,132 0.00% 73,865
2015-10-22 2015-10-19 7.079 9,221 +9,221 0.00% 65,279
2015-09-29 2015-09-24 5.678 0 -5,424
2015-09-25 2015-09-23 5.531 5,424 +5,424 0.00% 29,999
2015-09-22 2015-09-18 5.549 0 -3,797
2015-09-17 2015-09-15 5.512 3,797 +3,797 0.00% 20,930
2015-05-15 2015-05-13 10.306 0 -542
2015-05-12 2015-05-08 10.910 542 +15 0.00% 5,913
2015-05-07 2015-05-05 11.195 527 +527 0.00% 5,900
2013-10-11 2013-10-09 13.369 0 -15,035
2013-10-10 2013-10-08 13.209 15,035 +15,035 0.00% 198,602
2013-03-19 2013-03-15 12.691 0 -4,783
2013-03-14 2013-03-12 12.816 4,783 +4,783 0.00% 61,299
2013-03-13 2013-03-11 12.879 0 -4,783
2013-03-12 2013-03-08 12.983 4,783 -7,892 0.00% 62,099
2013-03-11 2013-03-07 12.670 12,675 +12,675 0.00% 160,588
2013-02-22 2013-02-20 12.795 0 -478
2013-02-08 2013-02-06 13.213 478 +478 0.00% 6,316
2012-10-08 2012-10-04 10.265 0 -5,740
2012-09-24 2012-09-20 10.056 5,740 +1,435 0.00% 57,723
2012-09-19 2012-09-17 10.391 4,305 -4,065 0.00% 44,732
2012-09-18 2012-09-14 10.182 8,370 +4,065 0.00% 85,221
2012-09-07 2012-09-05 9.973 4,305 +1,435 0.00% 42,932
2012-09-04 2012-08-31 10.690 2,870 +86 0.00% 30,679
2012-08-28 2012-08-24 11.185 2,784 +1,392 0.00% 31,140
2012-08-07 2012-08-03 12.500 1,392 +1,392 0.00% 17,400
2007-10-10 2007-10-08 25.298 0

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