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 0.141 344,400 +0 0.01% 48,560
2025-10-13 2025-10-09 0.140 344,400 +0 0.01% 48,216
2025-10-10 2025-10-08 0.144 344,400 +0 0.01% 49,594
2025-10-09 2025-10-06 0.139 344,400 +0 0.01% 47,872
2025-10-08 2025-10-03 0.142 344,400 +0 0.01% 48,905
2025-10-06 2025-10-02 0.137 344,400 +0 0.01% 47,183
2025-10-03 2025-09-30 0.143 344,400 +0 0.01% 49,249
2025-10-02 2025-09-29 0.141 344,400 +0 0.01% 48,560
2025-09-30 2025-09-26 0.140 344,400 +0 0.01% 48,216
2025-09-29 2025-09-25 0.143 344,400 +0 0.01% 49,249
2025-09-26 2025-09-24 0.145 344,400 +0 0.01% 49,938
2025-09-25 2025-09-23 0.140 344,400 +0 0.01% 48,216
2025-09-24 2025-09-22 0.145 344,400 +0 0.01% 49,938
2025-09-23 2025-09-19 0.144 344,400 +0 0.01% 49,594
2025-09-22 2025-09-18 0.151 344,400 +0 0.01% 52,004
2025-09-19 2025-09-17 0.150 344,400 +0 0.01% 51,660
2025-09-18 2025-09-16 0.148 344,400 +0 0.01% 50,971
2025-09-17 2025-09-15 0.145 344,400 +0 0.01% 49,938
2025-09-16 2025-09-12 0.150 344,400 +0 0.01% 51,660
2025-09-15 2025-09-11 0.146 344,400 +0 0.01% 50,282
2025-09-12 2025-09-10 0.150 344,400 +0 0.01% 51,660
2025-09-11 2025-09-09 0.144 344,400 +0 0.01% 49,594
2025-09-10 2025-09-08 0.139 344,400 +0 0.01% 47,872
2025-09-09 2025-09-05 0.138 344,400 +0 0.01% 47,527
2025-09-08 2025-09-04 0.138 344,400 +0 0.01% 47,527
2025-09-05 2025-09-03 0.141 344,400 +0 0.01% 48,560
2025-09-04 2025-09-02 0.141 344,400 +0 0.01% 48,560
2025-09-03 2025-09-01 0.142 344,400 +0 0.01% 48,905
2025-09-02 2025-08-29 0.148 344,400 +0 0.01% 50,971
2025-09-01 2025-08-28 0.145 344,400 +0 0.01% 49,938
2025-08-29 2025-08-27 0.147 344,400 +0 0.01% 50,627
2025-08-28 2025-08-26 0.151 344,400 +0 0.01% 52,004
2025-08-27 2025-08-25 0.152 344,400 +0 0.01% 52,349
2025-08-26 2025-08-22 0.157 344,400 +0 0.01% 54,071
2025-08-25 2025-08-21 0.156 344,400 +0 0.01% 53,726
2025-08-22 2025-08-20 0.158 344,400 +0 0.01% 54,415
2025-08-21 2025-08-19 0.162 344,400 +0 0.01% 55,793
2025-08-20 2025-08-18 0.151 344,400 +0 0.01% 52,004
2025-08-19 2025-08-15 0.153 344,400 +0 0.01% 52,693
2025-08-18 2025-08-14 0.156 344,400 +0 0.01% 53,726
2025-08-15 2025-08-13 0.153 344,400 +0 0.01% 52,693
2025-08-14 2025-08-12 0.159 344,400 +0 0.01% 54,760
2025-08-13 2025-08-11 0.163 344,400 +0 0.01% 56,137
2025-08-12 2025-08-08 0.160 344,400 +0 0.01% 55,104
2025-08-11 2025-08-07 0.163 344,400 +0 0.01% 56,137
2025-08-08 2025-08-06 0.160 344,400 +0 0.01% 55,104
2025-08-07 2025-08-05 0.159 344,400 +0 0.01% 54,760
2025-08-06 2025-08-04 0.160 344,400 +0 0.01% 55,104
2025-08-05 2025-08-01 0.154 344,400 +0 0.01% 53,038
2025-08-04 2025-07-31 0.141 344,400 +0 0.01% 48,560
2025-08-01 2025-07-30 0.138 344,400 +0 0.01% 47,527
2025-07-31 2025-07-29 0.144 344,400 +0 0.01% 49,594
2025-07-30 2025-07-28 0.143 344,400 +0 0.01% 49,249
2025-07-29 2025-07-25 0.141 344,400 +0 0.01% 48,560
2025-07-28 2025-07-24 0.138 344,400 +0 0.01% 47,527
2025-07-25 2025-07-23 0.133 344,400 +0 0.01% 45,805
2025-07-24 2025-07-22 0.127 344,400 +0 0.01% 43,739
2025-07-23 2025-07-21 0.127 344,400 +0 0.01% 43,739
2025-07-22 2025-07-18 0.124 344,400 +0 0.01% 42,706
2025-07-21 2025-07-17 0.121 344,400 +0 0.01% 41,672
2025-07-18 2025-07-16 0.125 344,400 +0 0.01% 43,050
2025-07-17 2025-07-15 0.124 344,400 +0 0.01% 42,706
2025-07-16 2025-07-14 0.124 344,400 +0 0.01% 42,706
2025-07-15 2025-07-11 0.122 344,400 +0 0.01% 42,017
2025-07-14 2025-07-10 0.118 344,400 +0 0.01% 40,639
2025-07-11 2025-07-09 0.110 344,400 +0 0.01% 37,884
2025-07-10 2025-07-08 0.110 344,400 +0 0.01% 37,884
2025-07-09 2025-07-07 0.106 344,400 +0 0.01% 36,506
2025-07-08 2025-07-04 0.108 344,400 +0 0.01% 37,195
2025-07-07 2025-07-03 0.108 344,400 +0 0.01% 37,195
2025-07-04 2025-07-02 0.107 344,400 +0 0.01% 36,851
2025-07-03 2025-06-30 0.105 344,400 +0 0.01% 36,162
2025-07-02 2025-06-27 0.105 344,400 +0 0.01% 36,162
2025-06-30 2025-06-26 0.105 344,400 +0 0.01% 36,162
2025-06-27 2025-06-25 0.106 344,400 +0 0.01% 36,506
2025-06-26 2025-06-24 0.102 344,400 +0 0.01% 35,129
2025-06-25 2025-06-23 0.109 344,400 +0 0.01% 37,540
2025-06-24 2025-06-20 0.107 344,400 +0 0.01% 36,851
2025-06-23 2025-06-19 0.106 344,400 +0 0.01% 36,506
2025-06-20 2025-06-18 0.111 344,400 +0 0.01% 38,228
2025-06-19 2025-06-17 0.113 344,400 +0 0.01% 38,917
2025-06-18 2025-06-16 0.116 344,400 +0 0.01% 39,950
2025-06-17 2025-06-13 0.110 344,400 +168,000 0.01% 37,884
2025-06-16 2025-06-12 0.108 176,400 +6,000 0.00% 19,051
2021-03-01 2021-02-25 0.395 170,400 -8,000 0.00% 67,308
2020-08-28 2020-08-26 0.370 178,400 +8,000 0.00% 66,008
2020-08-10 2020-08-06 0.290 170,400 -20,000 0.00% 49,416
2020-07-13 2020-07-09 0.290 190,400 +2,400 0.00% 55,216
2020-06-15 2020-06-11 0.271 188,000 +14,745 0.00% 51,000
2020-06-02 2020-05-29 0.247 173,255 -125,333 0.00% 42,864
2020-04-07 2020-04-03 0.254 298,588 -1,105,883 0.01% 75,816
2018-12-06 2018-12-04 0.293 1,404,471 +368,628 0.03% 411,480
2018-07-16 2018-07-12 0.439 1,035,843 +184,314 0.02% 455,220
2018-06-15 2018-06-13 0.472 851,529 +276,470 0.02% 401,940
2018-06-04 2018-05-31 0.553 575,059 +82,941 0.01% 318,240
2018-06-01 2018-05-30 0.553 492,118 +276,471 0.01% 272,340
2018-03-20 2018-03-16 0.749 215,647 +125,333 0.00% 161,460
2018-01-22 2018-01-18 0.803 90,314 +25,804 0.00% 72,520
2018-01-19 2018-01-17 0.825 64,510 -6,451 0.00% 53,200
2018-01-11 2018-01-09 0.955 70,961 +46,079 0.00% 67,760
2018-01-10 2018-01-08 0.977 24,882 -276,471 0.00% 24,300
2018-01-09 2018-01-05 1.031 301,353 -156,667 0.01% 310,650
2018-01-08 2018-01-04 1.063 458,020 +163,118 0.01% 487,060
2017-10-12 2017-10-10 1.215 294,902 +147,451 0.01% 358,400
2017-09-29 2017-09-27 4.861 147,451 +73,726 0.01% 716,800
2017-09-11 2017-09-07 5.057 73,725 +2,303 0.01% 372,798
2017-09-05 2017-09-01 5.209 71,422 -2,303 0.01% 372,002
2017-09-04 2017-08-31 5.209 73,725 +4,607 0.01% 383,997
2017-08-30 2017-08-28 5.339 69,118 -6,911 0.01% 369,002
2017-08-21 2017-08-17 5.447 76,029 +6,911 0.01% 414,148
2017-08-15 2017-08-11 5.013 69,118 -9,215 0.01% 346,502
2017-08-14 2017-08-10 5.165 78,333 +4,608 0.01% 404,598
2017-08-11 2017-08-09 5.317 73,725 +4,607 0.01% 391,997
2017-07-28 2017-07-26 5.686 69,118 -69,117 0.01% 393,002
2017-07-18 2017-07-14 4.340 138,235 -142,843 0.01% 599,999
2017-07-14 2017-07-12 4.319 281,078 +4,607 0.02% 1,213,898
2017-07-05 2017-07-03 3.711 276,471 -9,215 0.02% 1,026,002
2017-07-04 2017-06-30 3.603 285,686 -4,608 0.02% 1,029,199
2017-06-30 2017-06-28 2.843 290,294 -414,706 0.02% 825,300
2016-11-18 2016-11-16 1.541 705,000 -505,941 0.07% 1,086,300
2016-11-17 2016-11-15 1.519 1,210,941 -9,677 0.11% 1,839,600
2016-11-16 2016-11-14 1.541 1,220,618 -195,833 0.11% 1,880,791
2016-11-15 2016-11-11 1.541 1,416,451 -230,392 0.13% 2,182,540
2016-11-14 2016-11-10 1.541 1,646,843 -185,235 0.15% 2,537,540
2016-11-11 2016-11-09 1.563 1,832,078 -144,226 0.17% 2,862,719
2016-11-10 2016-11-08 1.541 1,976,304 -92,157 0.18% 3,045,190
2016-11-09 2016-11-07 1.563 2,068,461 -97,686 0.19% 3,232,080
2016-11-08 2016-11-04 1.563 2,166,147 -138,235 0.20% 3,384,720
2016-11-07 2016-11-03 1.584 2,304,382 -46,079 0.21% 3,650,729
2016-11-03 2016-11-01 1.563 2,350,461 -207,353 0.22% 3,672,720
2016-11-02 2016-10-31 1.584 2,557,814 -69,117 0.24% 4,052,230
2016-11-01 2016-10-28 1.563 2,626,931 -119,804 0.24% 4,104,719
2016-10-28 2016-10-26 1.541 2,746,735 -922 0.25% 4,232,310
2016-10-27 2016-10-25 1.541 2,747,657 -115,196 0.25% 4,233,730
2016-10-26 2016-10-24 1.563 2,862,853 -50,686 0.26% 4,473,360
2016-10-24 2016-10-19 1.563 2,913,539 -69,118 0.27% 4,552,560
2016-10-20 2016-10-18 1.563 2,982,657 -60,823 0.28% 4,660,560
2016-10-19 2016-10-17 1.563 3,043,480 -258,040 0.28% 4,755,599
2016-09-23 2016-09-21 1.693 3,301,520 +103,216 0.31% 5,588,701
2016-09-22 2016-09-20 1.693 3,198,304 +587,961 0.30% 5,413,980
2016-06-29 2016-06-27 1.519 2,610,343 -53,912 0.24% 3,965,500
2016-06-24 2016-06-22 1.519 2,664,255 -14,745 0.25% 4,047,400
2016-01-13 2016-01-11 1.714 2,679,000 -27,647 0.25% 4,593,060
2015-12-18 2015-12-16 1.736 2,706,647 +13,823 0.25% 4,699,200
2015-12-10 2015-12-08 1.758 2,692,824 +10,599 0.25% 4,733,641
2015-12-09 2015-12-07 1.780 2,682,225 +1,382 0.25% 4,773,219
2015-12-07 2015-12-03 1.780 2,680,843 +1,843 0.25% 4,770,760
2015-11-13 2015-11-11 1.823 2,679,000 -4,608 0.25% 4,883,760
2015-11-12 2015-11-10 1.845 2,683,608 +4,608 0.25% 4,950,400
2015-11-10 2015-11-06 1.845 2,679,000 -22,118 0.25% 4,941,900
2015-11-09 2015-11-05 1.823 2,701,118 -460 0.25% 4,924,081
2015-11-06 2015-11-04 1.823 2,701,578 +22,578 0.25% 4,924,919
2015-11-03 2015-10-30 1.845 2,679,000 -23,039 0.25% 4,941,900
2015-10-30 2015-10-28 1.845 2,702,039 +23,039 0.25% 4,984,400
2015-10-29 2015-10-27 1.888 2,679,000 -23,039 0.25% 5,058,180
2015-10-28 2015-10-26 1.888 2,702,039 +23,039 0.25% 5,101,680
2015-10-26 2015-10-22 1.888 2,679,000 -3,686 0.25% 5,058,180
2015-10-23 2015-10-20 1.888 2,682,686 -19,814 0.25% 5,065,139
2015-10-22 2015-10-19 1.910 2,702,500 +21,657 0.25% 5,161,200
2015-10-20 2015-10-16 1.910 2,680,843 -14,745 0.25% 5,119,840
2015-10-19 2015-10-15 1.910 2,695,588 +5,068 0.25% 5,148,000
2015-10-16 2015-10-14 1.866 2,690,520 +11,520 0.25% 5,021,541
2015-10-15 2015-10-13 1.931 2,679,000 -922 0.25% 5,174,460
2015-09-22 2015-09-18 1.780 2,679,922 -3,686 0.25% 4,769,121
2015-09-21 2015-09-17 1.736 2,683,608 -10,137 0.25% 4,659,200
2015-08-26 2015-08-24 1.628 2,693,745 -31,333 0.25% 4,384,500
2015-08-13 2015-08-11 1.866 2,725,078 +17,509 0.25% 5,086,039
2015-05-04 2015-04-29 2.192 2,707,569 -46,078 0.25% 5,934,761
2015-04-15 2015-04-13 2.279 2,753,647 -23,039 0.25% 6,274,800
2015-04-13 2015-04-09 1.823 2,776,686 +23,039 0.26% 5,061,839
2015-04-02 2015-03-31 1.845 2,753,647 -62,667 0.25% 5,079,600
2015-04-01 2015-03-30 1.801 2,816,314 -31,333 0.26% 5,072,960
2015-03-27 2015-03-25 1.649 2,847,647 +31,333 0.26% 4,696,800
2015-03-26 2015-03-24 1.758 2,816,314 +62,667 0.26% 4,950,720
2015-03-20 2015-03-18 1.823 2,753,647 -36,863 0.25% 5,019,840
2015-03-17 2015-03-13 1.780 2,790,510 -61,284 0.26% 4,965,920
2015-03-16 2015-03-12 1.801 2,851,794 -7,833 0.26% 5,136,870
2015-03-13 2015-03-11 1.823 2,859,627 -29,951 0.26% 5,213,039
2015-03-11 2015-03-09 1.866 2,889,578 -36,863 0.27% 5,393,059
2015-03-04 2015-03-02 1.888 2,926,441 +20,735 0.27% 5,525,370
2015-03-02 2015-02-26 1.910 2,905,706 +175,098 0.27% 5,549,280
2015-02-26 2015-02-24 1.953 2,730,608 -36,863 0.25% 5,333,400
2015-02-24 2015-02-18 1.975 2,767,471 +36,863 0.26% 5,465,461
2015-02-13 2015-02-11 1.997 2,730,608 +9,216 0.25% 5,451,920
2014-12-30 2014-12-24 2.496 2,721,392 -4,069,647 0.25% 6,791,900
2014-12-09 2014-12-05 2.691 6,791,039 -265,412 0.62% 18,275,119
2014-12-05 2014-12-03 2.669 7,056,451 -18,431 0.65% 18,836,220
2014-11-07 2014-11-05 2.604 7,074,882 -27,647 0.65% 18,424,799
2014-10-31 2014-10-29 1.997 7,102,529 +18,431 0.65% 14,180,879
2014-10-16 2014-10-14 2.105 7,084,098 +13,823 0.65% 14,912,780
2014-09-24 2014-09-22 2.366 7,070,275 +9,216 0.65% 16,724,961
2014-09-19 2014-09-17 2.604 7,061,059 -13,823 0.65% 18,388,800
2014-09-17 2014-09-15 2.669 7,074,882 +1,843 0.65% 18,885,419
2014-09-05 2014-09-03 2.778 7,073,039 +7,833 0.65% 19,647,999
2014-09-03 2014-09-01 2.800 7,065,206 +4,608 0.65% 19,779,570
2014-08-28 2014-08-26 2.648 7,060,598 -9,677 0.65% 18,694,060
2014-08-27 2014-08-25 2.713 7,070,275 -4,607 0.65% 19,180,001
2014-08-18 2014-08-14 2.843 7,074,882 -50,687 0.65% 20,113,739
2014-08-08 2014-08-06 2.886 7,125,569 -2,764 0.65% 20,567,121
2014-08-07 2014-08-05 2.930 7,128,333 -18,432 0.65% 20,884,499
2014-08-06 2014-08-04 2.865 7,146,765 +6,912 0.66% 20,473,201
2014-07-31 2014-07-29 2.908 7,139,853 -10,598 0.65% 20,763,300
2014-07-30 2014-07-28 2.865 7,150,451 +23,039 0.66% 20,483,760
2014-07-29 2014-07-25 2.843 7,127,412 -33,176 0.65% 20,263,081
2014-07-25 2014-07-23 2.930 7,160,588 -22,118 0.66% 20,978,999
2014-07-22 2014-07-18 2.886 7,182,706 +37,324 0.66% 20,732,040
2014-07-21 2014-07-17 2.800 7,145,382 +79,715 0.65% 20,004,029
2014-07-18 2014-07-16 2.951 7,065,667 +41,471 0.65% 20,854,241
2014-07-16 2014-07-14 3.169 7,024,196 +60,363 0.64% 22,256,240
2014-07-14 2014-07-10 3.299 6,963,833 -20,736 0.64% 22,971,759
2014-07-11 2014-07-09 3.299 6,984,569 +37,785 0.64% 23,040,161
2014-07-10 2014-07-08 3.277 6,946,784 +14,745 0.64% 22,764,759
2014-07-09 2014-07-07 3.342 6,932,039 +12,902 0.64% 23,167,759
2014-07-08 2014-07-04 3.364 6,919,137 -44,236 0.63% 23,274,799
2014-07-07 2014-07-03 3.277 6,963,373 +53,912 0.64% 22,819,121
2014-07-03 2014-06-30 3.190 6,909,461 +32,255 0.63% 22,042,651
2014-07-02 2014-06-27 3.234 6,877,206 +461 0.63% 22,238,250
2014-06-26 2014-06-24 3.212 6,876,745 +6,912 0.63% 22,087,520
2014-06-25 2014-06-23 3.320 6,869,833 +460 0.63% 22,810,769
2014-06-24 2014-06-20 3.559 6,869,373 +132,706 0.63% 24,449,122
2014-06-23 2014-06-19 3.971 6,736,667 +17,049 0.62% 26,754,601
2014-06-20 2014-06-18 4.210 6,719,618 +88,932 0.62% 28,291,021
2014-06-19 2014-06-17 4.275 6,630,686 +18,892 0.61% 28,348,299
2014-06-18 2014-06-16 4.362 6,611,794 +199,059 0.61% 28,841,489
2014-06-17 2014-06-13 4.189 6,412,735 +98,147 0.59% 26,859,809
2014-06-16 2014-06-12 4.080 6,314,588 +55,294 0.58% 25,763,519
2014-06-13 2014-06-11 3.993 6,259,294 +128,098 0.57% 24,994,560
2014-06-12 2014-06-10 4.037 6,131,196 +77,872 0.56% 24,749,160
2014-06-11 2014-06-09 4.172 6,053,324 +165,422 0.55% 25,254,826
2014-06-10 2014-06-06 4.172 5,887,902 +68,665 0.54% 24,564,676
2014-06-09 2014-06-05 4.326 5,819,237 +299,205 0.54% 25,172,662
2014-06-06 2014-06-04 4.414 5,520,032 +393,019 0.51% 24,363,211
2014-06-05 2014-06-03 4.458 5,127,013 +174,878 0.48% 22,853,742
2014-06-04 2014-05-30 4.458 4,952,135 +212,677 0.46% 22,074,221
2014-06-03 2014-05-29 4.392 4,739,458 +228,616 0.44% 20,814,000
2014-05-29 2014-05-27 4.304 4,510,842 +237,269 0.42% 19,413,800
2014-05-28 2014-05-26 4.436 4,273,573 +660,345 0.40% 18,955,680
2014-05-27 2014-05-23 4.282 3,613,228 +577,006 0.34% 15,471,301
2014-05-16 2014-05-14 4.062 3,036,222 -3,644 0.28% 12,333,948
2014-05-13 2014-05-09 3.733 3,039,866 +105,656 0.28% 11,347,501
2014-05-12 2014-05-08 3.821 2,934,210 +276,889 0.27% 11,210,818
2014-05-09 2014-05-07 3.909 2,657,321 +1,822 0.25% 10,386,301
2014-05-08 2014-05-05 3.952 2,655,499 +7,286 0.25% 10,495,799
2014-05-07 2014-05-02 4.040 2,648,213 +222,696 0.25% 10,699,601
2014-05-05 2014-04-30 4.040 2,425,517 +262,772 0.22% 9,799,841
2014-05-02 2014-04-29 4.106 2,162,745 +505,961 0.20% 8,880,630
2014-04-30 2014-04-28 4.128 1,656,784 +1,656,784 0.15% 6,839,441
2014-01-07 2014-01-03 3.030 0 -91
2012-03-22 2012-03-20 2.371 91 +91 0.00% 216
2007-11-15 2007-11-13 18.038 0

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