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 0.111 3,000 +0 0.00% 333
2025-10-13 2025-10-09 0.113 3,000 +0 0.00% 339
2025-10-10 2025-10-08 0.115 3,000 +0 0.00% 345
2025-10-09 2025-10-06 0.114 3,000 +0 0.00% 342
2025-10-08 2025-10-03 0.111 3,000 +0 0.00% 333
2025-10-06 2025-10-02 0.112 3,000 +0 0.00% 336
2025-10-03 2025-09-30 0.115 3,000 +0 0.00% 345
2025-10-02 2025-09-29 0.114 3,000 +0 0.00% 342
2025-09-30 2025-09-26 0.112 3,000 +0 0.00% 336
2025-09-29 2025-09-25 0.112 3,000 +0 0.00% 336
2025-09-26 2025-09-24 0.117 3,000 +0 0.00% 351
2025-09-25 2025-09-23 0.115 3,000 +0 0.00% 345
2025-09-24 2025-09-22 0.118 3,000 +0 0.00% 354
2025-09-23 2025-09-19 0.120 3,000 +0 0.00% 360
2025-09-22 2025-09-18 0.118 3,000 +0 0.00% 354
2025-09-19 2025-09-17 0.124 3,000 +0 0.00% 372
2025-09-18 2025-09-16 0.118 3,000 +0 0.00% 354
2025-09-17 2025-09-15 0.122 3,000 +0 0.00% 366
2025-09-16 2025-09-12 0.127 3,000 +0 0.00% 381
2025-09-15 2025-09-11 0.123 3,000 +0 0.00% 369
2025-09-12 2025-09-10 0.127 3,000 +0 0.00% 381
2025-09-11 2025-09-09 0.123 3,000 +0 0.00% 369
2025-09-10 2025-09-08 0.114 3,000 +0 0.00% 342
2025-09-09 2025-09-05 0.110 3,000 +0 0.00% 330
2025-09-08 2025-09-04 0.107 3,000 +0 0.00% 321
2025-09-05 2025-09-03 0.111 3,000 +0 0.00% 333
2025-09-04 2025-09-02 0.112 3,000 +0 0.00% 336
2025-09-03 2025-09-01 0.115 3,000 +0 0.00% 345
2025-09-02 2025-08-29 0.116 3,000 +0 0.00% 348
2025-09-01 2025-08-28 0.117 3,000 +0 0.00% 351
2025-08-29 2025-08-27 0.116 3,000 +0 0.00% 348
2025-08-28 2025-08-26 0.119 3,000 +0 0.00% 357
2025-08-27 2025-08-25 0.122 3,000 +0 0.00% 366
2025-08-26 2025-08-22 0.118 3,000 +0 0.00% 354
2025-08-25 2025-08-21 0.122 3,000 +0 0.00% 366
2025-08-22 2025-08-20 0.121 3,000 +0 0.00% 363
2025-08-21 2025-08-19 0.122 3,000 +0 0.00% 366
2025-08-20 2025-08-18 0.126 3,000 +0 0.00% 378
2025-08-19 2025-08-15 0.124 3,000 +0 0.00% 372
2025-08-18 2025-08-14 0.121 3,000 +0 0.00% 363
2025-08-15 2025-08-13 0.121 3,000 +0 0.00% 363
2025-08-14 2025-08-12 0.121 3,000 +0 0.00% 363
2025-08-13 2025-08-11 0.123 3,000 +0 0.00% 369
2025-08-12 2025-08-08 0.123 3,000 +0 0.00% 369
2025-08-11 2025-08-07 0.125 3,000 +0 0.00% 375
2025-08-08 2025-08-06 0.121 3,000 +0 0.00% 363
2025-08-07 2025-08-05 0.122 3,000 +0 0.00% 366
2025-08-06 2025-08-04 0.124 3,000 +0 0.00% 372
2025-08-05 2025-08-01 0.126 3,000 +0 0.00% 378
2025-08-04 2025-07-31 0.128 3,000 +0 0.00% 384
2025-08-01 2025-07-30 0.132 3,000 +0 0.00% 396
2025-07-31 2025-07-29 0.138 3,000 +0 0.00% 414
2025-07-30 2025-07-28 0.138 3,000 +0 0.00% 414
2025-07-29 2025-07-25 0.131 3,000 +0 0.00% 393
2025-07-28 2025-07-24 0.132 3,000 +0 0.00% 396
2025-07-25 2025-07-23 0.128 3,000 +0 0.00% 384
2025-07-24 2025-07-22 0.126 3,000 +0 0.00% 378
2025-07-23 2025-07-21 0.125 3,000 +0 0.00% 375
2025-07-22 2025-07-18 0.125 3,000 +0 0.00% 375
2025-07-21 2025-07-17 0.126 3,000 +0 0.00% 378
2025-07-18 2025-07-16 0.129 3,000 +0 0.00% 387
2025-07-17 2025-07-15 0.129 3,000 +0 0.00% 387
2025-07-16 2025-07-14 0.134 3,000 +0 0.00% 402
2025-07-15 2025-07-11 0.131 3,000 +0 0.00% 393
2025-07-14 2025-07-10 0.137 3,000 -50,000 0.00% 411
2025-03-11 2025-03-07 0.216 53,000 -150,000 0.00% 11,448
2025-03-10 2025-03-06 0.227 203,000 +150,000 0.01% 46,081
2025-02-06 2025-02-04 0.208 53,000 -100,000 0.00% 11,024
2024-12-16 2024-12-12 0.255 153,000 +100,000 0.00% 39,015
2024-10-25 2024-10-23 0.370 53,000 -100,000 0.00% 19,610
2024-10-23 2024-10-21 0.390 153,000 -76,000 0.00% 59,670
2024-10-22 2024-10-18 0.410 229,000 +66,000 0.01% 93,890
2024-10-21 2024-10-17 0.400 163,000 +110,000 0.00% 65,200
2024-10-18 2024-10-16 0.465 53,000 -118,000 0.00% 24,645
2024-10-15 2024-10-10 0.420 171,000 +78,000 0.00% 71,820
2024-10-09 2024-10-07 0.670 93,000 -40,000 0.00% 62,310
2024-10-08 2024-10-04 0.630 133,000 +35,000 0.00% 83,790
2024-10-07 2024-10-03 0.680 98,000 +65,000 0.00% 66,640
2024-10-04 2024-10-02 0.650 33,000 -20,000 0.00% 21,450
2024-10-03 2024-09-30 0.310 53,000 -400,000 0.00% 16,430
2024-10-02 2024-09-27 0.275 453,000 +100,000 0.01% 124,575
2024-09-30 2024-09-26 0.265 353,000 -300,000 0.01% 93,545
2024-09-27 2024-09-25 0.227 653,000 +100,000 0.02% 148,231
2024-09-26 2024-09-24 0.265 553,000 +400,000 0.01% 146,545
2024-09-25 2024-09-23 0.270 153,000 -62,000 0.00% 41,310
2024-09-19 2024-09-16 0.109 215,000 -10,000 0.01% 23,435
2024-09-12 2024-09-10 0.108 225,000 +130,000 0.01% 24,300
2024-09-03 2024-08-30 0.146 95,000 +82,000 0.00% 13,870
2024-06-06 2024-06-04 0.177 13,000 -200,000 0.00% 2,301
2024-05-21 2024-05-17 0.265 213,000 +200,000 0.01% 56,445
2024-04-11 2024-04-09 0.117 13,000 -310,000 0.00% 1,521
2024-04-05 2024-04-02 0.142 323,000 +43,000 0.01% 45,866
2024-04-03 2024-03-28 0.158 280,000 -239,000 0.01% 44,240
2024-03-25 2024-03-21 0.157 519,000 +287,000 0.01% 81,483
2024-03-20 2024-03-18 0.156 232,000 -1,000 0.01% 36,192
2024-03-07 2024-03-05 0.162 233,000 +220,000 0.01% 37,746
2024-01-31 2024-01-29 0.184 13,000 -50,000 0.00% 2,392
2024-01-18 2024-01-16 0.197 63,000 -200,000 0.00% 12,411
2024-01-16 2024-01-12 0.210 263,000 +200,000 0.01% 55,230
2023-12-22 2023-12-20 0.208 63,000 -100,000 0.00% 13,104
2023-12-19 2023-12-15 0.231 163,000 -260,000 0.01% 37,653
2023-12-15 2023-12-13 0.220 423,000 -190,000 0.01% 93,060
2023-12-14 2023-12-12 0.240 613,000 +200,000 0.02% 147,120
2023-12-07 2023-12-05 0.248 413,000 -280,000 0.01% 102,424
2023-12-06 2023-12-04 0.255 693,000 +130,000 0.02% 176,715
2023-12-05 2023-12-01 0.255 563,000 -400,000 0.02% 143,565
2023-12-04 2023-11-30 0.265 963,000 -50,000 0.03% 255,195
2023-11-29 2023-11-27 0.229 1,013,000 +100,000 0.03% 231,977
2023-11-22 2023-11-20 0.220 913,000 -100,000 0.03% 200,860
2023-11-21 2023-11-17 0.210 1,013,000 +700,000 0.03% 212,730
2023-11-20 2023-11-16 0.238 313,000 -300,000 0.01% 74,494
2023-11-17 2023-11-15 0.181 613,000 +200,000 0.02% 110,953
2023-11-13 2023-11-09 0.171 413,000 -200,000 0.01% 70,623
2023-11-01 2023-10-30 0.162 613,000 +200,000 0.02% 99,306
2023-10-30 2023-10-26 0.159 413,000 -400,000 0.01% 65,667
2023-10-20 2023-10-18 0.166 813,000 +100,000 0.03% 134,958
2023-10-19 2023-10-17 0.172 713,000 +100,000 0.02% 122,636
2023-10-18 2023-10-16 0.175 613,000 +100,000 0.02% 107,275
2023-10-16 2023-10-12 0.191 513,000 +140,000 0.02% 97,983
2023-09-28 2023-09-26 0.290 373,000 +109,000 0.01% 108,170
2023-09-27 2023-09-25 0.325 264,000 +251,000 0.01% 85,800
2022-03-21 2022-03-17 1.410 13,000 -15,000 0.00% 18,330
2022-03-17 2022-03-15 0.890 28,000 +5,000 0.00% 24,920
2022-03-16 2022-03-14 0.990 23,000 +20,000 0.00% 22,770
2022-02-16 2022-02-14 1.660 3,000 -20,000 0.00% 4,980
2022-02-07 2022-01-31 1.560 23,000 +20,000 0.00% 35,880
2021-06-04 2021-06-02 10.293 3,000 +301 0.00% 30,878
2021-04-13 2021-04-09 9.148 2,699 +2,699 0.00% 24,690
2021-01-08 2021-01-06 8.203 0 -31,488
2021-01-07 2021-01-05 8.047 31,488 -4,499 0.00% 253,396
2021-01-06 2021-01-04 7.958 35,987 +35,987 0.00% 286,401
2020-06-09 2020-06-05 9.692 0 -17,993
2020-06-08 2020-06-04 11.029 17,993 +17,993 0.00% 198,448
2020-06-03 2020-06-01 10.506 0 -16,828
2020-06-01 2020-05-28 9.746 16,828 +16,828 0.00% 163,999
2020-05-25 2020-05-21 10.482 0 -16,828
2020-05-20 2020-05-18 10.280 16,828 -33,656 0.00% 172,999
2020-05-19 2020-05-15 10.114 50,484 +16,828 0.00% 510,597
2020-05-18 2020-05-14 10.340 33,656 +33,656 0.00% 347,998
2020-05-15 2020-05-13 10.685 0 -8,414
2020-05-14 2020-05-12 10.649 8,414 +8,414 0.00% 89,599
2019-12-19 2019-12-17 14.000 0 -4,207
2019-12-05 2019-12-03 14.072 4,207 +4,207 0.00% 59,200
2019-09-10 2019-09-06 11.457 0 -841
2019-09-06 2019-09-04 11.291 841 +841 0.00% 9,495
2019-08-19 2019-08-15 11.445 0 -8,414
2019-08-16 2019-08-14 10.910 8,414 +4,207 0.00% 91,799
2019-08-15 2019-08-13 10.780 4,207 +4,207 0.00% 45,350
2019-08-14 2019-08-12 11.112 0 -8,414
2019-08-13 2019-08-09 11.017 8,414 +8,414 0.00% 92,699
2019-08-08 2019-08-06 11.124 0 -13,462
2019-08-07 2019-08-05 11.041 13,462 +8,414 0.00% 148,635
2019-05-31 2019-05-29 10.379 5,048 +244 0.00% 52,394
2018-06-04 2018-05-31 8.393 4,804 +229 0.00% 40,318
2018-05-10 2018-05-08 8.314 4,575 -6,101 0.00% 38,036
2018-04-19 2018-04-17 8.524 10,676 +6,101 0.00% 90,999
2018-03-02 2018-02-28 8.301 4,575 -3,813 0.00% 37,976
2018-03-01 2018-02-27 8.104 8,388 -3,813 0.00% 67,977
2018-02-28 2018-02-26 8.314 12,201 +7,626 0.00% 101,438
2018-02-22 2018-02-20 8.052 4,575 -7,626 0.00% 36,836
2018-02-21 2018-02-15 7.881 12,201 +7,626 0.00% 96,158
2018-02-14 2018-02-12 7.068 4,575 -22,878 0.00% 32,337
2018-02-13 2018-02-09 6.871 27,453 +22,878 0.00% 188,641
2018-01-24 2018-01-22 8.996 4,575 -763 0.00% 41,156
2018-01-23 2018-01-19 8.707 5,338 -5,338 0.00% 46,480
2018-01-22 2018-01-18 7.711 10,676 +2,288 0.00% 82,319
2018-01-19 2018-01-17 7.999 8,388 +3,813 0.00% 67,097
2018-01-18 2018-01-16 7.973 4,575 -3,813 0.00% 36,476
2018-01-16 2018-01-12 7.868 8,388 -2,288 0.00% 65,997
2018-01-11 2018-01-09 7.606 10,676 +6,101 0.00% 81,199
2018-01-04 2018-01-02 6.491 4,575 -4,576 0.00% 29,697
2017-10-17 2017-10-13 5.731 9,151 +4,576 0.00% 52,440
2017-10-16 2017-10-12 5.809 4,575 -7,626 0.00% 26,577
2017-10-13 2017-10-11 5.757 12,201 +7,626 0.00% 70,239
2017-10-10 2017-10-06 6.517 4,575 -3,051 0.00% 29,817
2017-09-27 2017-09-25 5.495 7,626 -8,388 0.00% 41,901
2017-09-22 2017-09-20 6.832 16,014 -7,626 0.00% 109,409
2017-09-20 2017-09-18 6.832 23,640 +9,914 0.00% 161,511
2017-09-19 2017-09-15 6.439 13,726 -1,526 0.00% 88,377
2017-09-18 2017-09-14 6.334 15,252 +1,526 0.00% 96,603
2017-09-11 2017-09-07 5.626 13,726 -7,626 0.00% 77,218
2017-09-08 2017-09-06 5.193 21,352 +14,489 0.00% 110,879
2017-08-21 2017-08-17 3.973 6,863 -686,320 0.00% 27,269
2017-08-18 2017-08-16 4.144 693,183 +686,320 0.03% 2,872,438
2017-08-16 2017-08-14 3.973 6,863 +2,288 0.00% 27,269
2017-06-01 2017-05-29 3.427 4,575 +321 0.00% 15,680
2017-05-18 2017-05-16 3.216 4,254 +4,254 0.00% 13,680
2017-01-20 2017-01-18 2.482 0 -35,450
2016-09-14 2016-09-12 2.525 35,450 -35,451 0.00% 89,499
2016-07-14 2016-07-12 2.355 70,901 +70,901 0.00% 167,000
2016-05-06 2016-05-04 2.405 0 -13,304
2015-09-14 2015-09-10 2.214 13,304 +203 0.00% 29,449
2015-07-14 2015-07-10 2.351 13,101 +13,101 0.00% 30,800
2014-07-09 2014-07-07 1.962 0 -74,603
2014-07-07 2014-07-03 1.882 74,603 +74,603 0.00% 140,399
2014-03-14 2014-03-12 2.529 0 -573
2013-05-20 2013-05-15 3.822 573 +102 0.00% 2,190
2013-01-22 2013-01-18 3.525 471 -188,392 0.00% 1,660
2013-01-17 2013-01-15 3.567 188,863 +188,392 0.02% 673,679
2012-11-01 2012-10-30 2.229 471 +471 0.00% 1,050
2012-10-22 2012-10-18 2.208 0 -80,067
2012-10-17 2012-10-15 2.144 80,067 -25,904 0.01% 171,701
2012-10-16 2012-10-12 2.187 105,971 -29,200 0.01% 231,751
2012-10-12 2012-10-10 2.081 135,171 -20,253 0.01% 281,259
2012-09-18 2012-09-14 2.102 155,424 +18,840 0.01% 326,701
2012-09-17 2012-09-13 2.060 136,584 +47,098 0.01% 281,299
2012-08-23 2012-08-21 2.123 89,486 +30,613 0.01% 189,999
2012-08-14 2012-08-10 2.123 58,873 +37,679 0.00% 125,001
2012-08-13 2012-08-09 2.144 21,194 +2,355 0.00% 45,450
2012-07-31 2012-07-27 2.102 18,839 +18,839 0.00% 39,600
2012-07-11 2012-07-09 2.293 0 -18,839
2012-07-06 2012-07-04 2.251 18,839 +18,839 0.00% 42,399
2012-06-29 2012-06-27 2.229 0 -14,129
2012-06-26 2012-06-22 2.166 14,129 +14,129 0.00% 30,599
2012-05-31 2012-05-29 2.038 0 -6,594
2012-05-29 2012-05-25 1.932 6,594 +6,594 0.00% 12,741
2012-05-28 2012-05-24 1.932 0 -47,098
2012-05-24 2012-05-22 1.975 47,098 +47,098 0.00% 93,000
2012-04-18 2012-04-16 2.490 0 -13,253
2012-04-13 2012-04-11 2.422 13,253 +13,253 0.00% 32,100
2012-04-05 2012-04-02 2.558 0 -13,253
2012-03-21 2012-03-19 2.354 13,253 +13,253 0.00% 31,200
2012-02-24 2012-02-22 2.535 0 -26,506
2012-02-22 2012-02-20 2.377 26,506 -17,670 0.00% 63,001
2012-02-21 2012-02-17 2.354 44,176 +30,923 0.00% 103,999
2012-02-20 2012-02-16 2.332 13,253 +13,253 0.00% 30,900
2012-02-17 2012-02-15 2.354 0 -35,341
2012-02-15 2012-02-13 2.309 35,341 +31,807 0.00% 81,600
2012-02-13 2012-02-09 2.422 3,534 +3,534 0.00% 8,560
2007-10-11 2007-10-09 16.979 0

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