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 0.850 15,000 +0 0.00% 12,750
2025-10-13 2025-10-09 0.840 15,000 +0 0.00% 12,600
2025-10-10 2025-10-08 0.850 15,000 +0 0.00% 12,750
2025-10-09 2025-10-06 0.860 15,000 +0 0.00% 12,900
2025-10-08 2025-10-03 0.880 15,000 +0 0.00% 13,200
2025-10-06 2025-10-02 0.880 15,000 +0 0.00% 13,200
2025-10-03 2025-09-30 0.860 15,000 +0 0.00% 12,900
2025-10-02 2025-09-29 0.830 15,000 +0 0.00% 12,450
2025-09-30 2025-09-26 0.830 15,000 +0 0.00% 12,450
2025-09-29 2025-09-25 0.840 15,000 +0 0.00% 12,600
2025-09-26 2025-09-24 0.830 15,000 +0 0.00% 12,450
2025-09-25 2025-09-23 0.840 15,000 +0 0.00% 12,600
2025-09-24 2025-09-22 0.840 15,000 +0 0.00% 12,600
2025-09-23 2025-09-19 0.880 15,000 +0 0.00% 13,200
2025-09-22 2025-09-18 0.910 15,000 +0 0.00% 13,650
2025-09-19 2025-09-17 0.920 15,000 +0 0.00% 13,800
2025-09-18 2025-09-16 0.880 15,000 +0 0.00% 13,200
2025-09-17 2025-09-15 0.910 15,000 +0 0.00% 13,650
2025-09-16 2025-09-12 0.890 15,000 +0 0.00% 13,350
2025-09-15 2025-09-11 0.900 15,000 +0 0.00% 13,500
2025-09-12 2025-09-10 0.910 15,000 +0 0.00% 13,650
2025-09-11 2025-09-09 0.920 15,000 +0 0.00% 13,800
2025-09-10 2025-09-08 0.940 15,000 +0 0.00% 14,100
2025-09-09 2025-09-05 0.870 15,000 +0 0.00% 13,050
2025-09-08 2025-09-04 0.850 15,000 +0 0.00% 12,750
2025-09-05 2025-09-03 0.850 15,000 +0 0.00% 12,750
2025-09-04 2025-09-02 0.830 15,000 +0 0.00% 12,450
2025-09-03 2025-09-01 0.900 15,000 +0 0.00% 13,500
2025-09-02 2025-08-29 0.930 15,000 +0 0.00% 13,950
2025-09-01 2025-08-28 0.920 15,000 +0 0.00% 13,800
2025-08-29 2025-08-27 0.910 15,000 +0 0.00% 13,650
2025-08-28 2025-08-26 0.970 15,000 +0 0.00% 14,550
2025-08-27 2025-08-25 0.960 15,000 +0 0.00% 14,400
2025-08-26 2025-08-22 0.990 15,000 +0 0.00% 14,850
2025-08-25 2025-08-21 0.960 15,000 +0 0.00% 14,400
2025-08-22 2025-08-20 0.990 15,000 +0 0.00% 14,850
2025-08-21 2025-08-19 0.960 15,000 +0 0.00% 14,400
2025-08-20 2025-08-18 0.990 15,000 +0 0.00% 14,850
2025-08-19 2025-08-15 0.960 15,000 +0 0.00% 14,400
2025-08-18 2025-08-14 0.920 15,000 +0 0.00% 13,800
2025-08-15 2025-08-13 0.930 15,000 +0 0.00% 13,950
2025-08-14 2025-08-12 0.980 15,000 +0 0.00% 14,700
2025-08-13 2025-08-11 0.980 15,000 +0 0.00% 14,700
2025-08-12 2025-08-08 1.050 15,000 +0 0.00% 15,750
2025-08-11 2025-08-07 1.150 15,000 +0 0.00% 17,250
2025-08-08 2025-08-06 1.030 15,000 +0 0.00% 15,450
2025-08-07 2025-08-05 0.930 15,000 +0 0.00% 13,950
2025-08-06 2025-08-04 0.810 15,000 +0 0.00% 12,150
2025-08-05 2025-08-01 0.780 15,000 +0 0.00% 11,700
2025-08-04 2025-07-31 0.770 15,000 +0 0.00% 11,550
2025-08-01 2025-07-30 0.810 15,000 +0 0.00% 12,150
2025-07-31 2025-07-29 0.810 15,000 +0 0.00% 12,150
2025-07-30 2025-07-28 0.810 15,000 +0 0.00% 12,150
2025-07-29 2025-07-25 0.740 15,000 +0 0.00% 11,100
2025-07-28 2025-07-24 0.770 15,000 +0 0.00% 11,550
2025-07-25 2025-07-23 0.710 15,000 +0 0.00% 10,650
2025-07-24 2025-07-22 0.680 15,000 +0 0.00% 10,200
2025-07-23 2025-07-21 0.690 15,000 +0 0.00% 10,350
2025-07-22 2025-07-18 0.700 15,000 +0 0.00% 10,500
2025-07-21 2025-07-17 0.710 15,000 +0 0.00% 10,650
2025-07-18 2025-07-16 0.710 15,000 +0 0.00% 10,650
2025-07-17 2025-07-15 0.700 15,000 +0 0.00% 10,500
2025-07-16 2025-07-14 0.780 15,000 +0 0.00% 11,700
2025-07-15 2025-07-11 0.730 15,000 +0 0.00% 10,950
2025-07-14 2025-07-10 0.700 15,000 +0 0.00% 10,500
2025-07-11 2025-07-09 0.690 15,000 +0 0.00% 10,350
2025-07-10 2025-07-08 0.700 15,000 +0 0.00% 10,500
2025-07-09 2025-07-07 0.700 15,000 +0 0.00% 10,500
2025-07-08 2025-07-04 0.720 15,000 +0 0.00% 10,800
2025-07-07 2025-07-03 0.740 15,000 +0 0.00% 11,100
2025-07-04 2025-07-02 0.680 15,000 +0 0.00% 10,200
2025-07-03 2025-06-30 0.690 15,000 +0 0.00% 10,350
2025-07-02 2025-06-27 0.680 15,000 +0 0.00% 10,200
2025-06-30 2025-06-26 0.690 15,000 +0 0.00% 10,350
2025-06-27 2025-06-25 0.670 15,000 +0 0.00% 10,050
2025-06-26 2025-06-24 0.670 15,000 +0 0.00% 10,050
2025-06-25 2025-06-23 0.660 15,000 +0 0.00% 9,900
2025-06-24 2025-06-20 0.680 15,000 +0 0.00% 10,200
2025-06-23 2025-06-19 0.660 15,000 +0 0.00% 9,900
2025-06-20 2025-06-18 0.690 15,000 +0 0.00% 10,350
2025-06-19 2025-06-17 0.680 15,000 +0 0.00% 10,200
2025-06-18 2025-06-16 0.650 15,000 +0 0.00% 9,750
2025-06-17 2025-06-13 0.670 15,000 +0 0.00% 10,050
2025-06-16 2025-06-12 0.670 15,000 +0 0.00% 10,050
2025-06-13 2025-06-11 0.680 15,000 +0 0.00% 10,200
2025-06-12 2025-06-10 0.650 15,000 +0 0.00% 9,750
2025-06-11 2025-06-09 0.660 15,000 +0 0.00% 9,900
2025-06-10 2025-06-06 0.640 15,000 +0 0.00% 9,600
2025-06-09 2025-06-05 0.650 15,000 +0 0.00% 9,750
2025-06-06 2025-06-04 0.670 15,000 +0 0.00% 10,050
2025-06-05 2025-06-03 0.650 15,000 +0 0.00% 9,750
2025-06-04 2025-06-02 0.670 15,000 +0 0.00% 10,050
2025-06-03 2025-05-30 0.670 15,000 +0 0.00% 10,050
2025-06-02 2025-05-29 0.670 15,000 +0 0.00% 10,050
2025-05-30 2025-05-28 0.670 15,000 +0 0.00% 10,050
2025-05-29 2025-05-27 0.690 15,000 +0 0.00% 10,350
2025-05-28 2025-05-26 0.660 15,000 +0 0.00% 9,900
2025-05-27 2025-05-23 0.670 15,000 +0 0.00% 10,050
2025-05-26 2025-05-22 0.680 15,000 +0 0.00% 10,200
2025-05-23 2025-05-21 0.690 15,000 +0 0.00% 10,350
2025-05-22 2025-05-20 0.690 15,000 +0 0.00% 10,350
2025-05-21 2025-05-19 0.650 15,000 +0 0.00% 9,750
2025-05-20 2025-05-16 0.630 15,000 +0 0.00% 9,450
2025-05-19 2025-05-15 0.620 15,000 +0 0.00% 9,300
2025-05-16 2025-05-14 0.640 15,000 +0 0.00% 9,600
2025-05-15 2025-05-13 0.650 15,000 +0 0.00% 9,750
2025-05-14 2025-05-12 0.660 15,000 +0 0.00% 9,900
2025-05-13 2025-05-09 0.660 15,000 +0 0.00% 9,900
2025-05-12 2025-05-08 0.610 15,000 +0 0.00% 9,150
2025-05-09 2025-05-07 0.620 15,000 +0 0.00% 9,300
2025-05-08 2025-05-06 0.580 15,000 +0 0.00% 8,700
2025-05-07 2025-05-02 0.580 15,000 +0 0.00% 8,700
2025-05-06 2025-04-30 0.570 15,000 +0 0.00% 8,550
2025-05-02 2025-04-29 0.570 15,000 +0 0.00% 8,550
2025-04-30 2025-04-28 0.560 15,000 +0 0.00% 8,400
2025-04-29 2025-04-25 0.570 15,000 +0 0.00% 8,550
2025-04-28 2025-04-24 0.550 15,000 +0 0.00% 8,250
2025-04-25 2025-04-23 0.560 15,000 +0 0.00% 8,400
2025-04-24 2025-04-22 0.550 15,000 +0 0.00% 8,250
2025-04-23 2025-04-17 0.560 15,000 +0 0.00% 8,400
2025-04-22 2025-04-16 0.550 15,000 +0 0.00% 8,250
2025-04-17 2025-04-15 0.600 15,000 +0 0.00% 9,000
2025-04-16 2025-04-14 0.600 15,000 +0 0.00% 9,000
2025-04-15 2025-04-11 0.530 15,000 +0 0.00% 7,950
2025-04-14 2025-04-10 0.530 15,000 +0 0.00% 7,950
2025-04-11 2025-04-09 0.520 15,000 +0 0.00% 7,800
2025-04-10 2025-04-08 0.530 15,000 +0 0.00% 7,950
2025-04-09 2025-04-07 0.520 15,000 +0 0.00% 7,800
2025-04-08 2025-04-03 0.610 15,000 +0 0.00% 9,150
2025-04-07 2025-04-02 0.620 15,000 +0 0.00% 9,300
2025-04-03 2025-04-01 0.640 15,000 +0 0.00% 9,600
2025-04-02 2025-03-31 0.650 15,000 +0 0.00% 9,750
2025-04-01 2025-03-28 0.610 15,000 +0 0.00% 9,150
2025-03-31 2025-03-27 0.620 15,000 +0 0.00% 9,300
2025-03-28 2025-03-26 0.610 15,000 +0 0.00% 9,150
2025-03-27 2025-03-25 0.600 15,000 +0 0.00% 9,000
2025-03-26 2025-03-24 0.620 15,000 +0 0.00% 9,300
2025-03-25 2025-03-21 0.640 15,000 +0 0.00% 9,600
2025-03-24 2025-03-20 0.710 15,000 +0 0.00% 10,650
2025-03-21 2025-03-19 0.690 15,000 +0 0.00% 10,350
2025-03-20 2025-03-18 0.730 15,000 +0 0.00% 10,950
2025-03-19 2025-03-17 0.730 15,000 +0 0.00% 10,950
2025-03-18 2025-03-14 0.690 15,000 +0 0.00% 10,350
2025-03-17 2025-03-13 0.680 15,000 +0 0.00% 10,200
2025-03-14 2025-03-12 0.690 15,000 +0 0.00% 10,350
2025-03-13 2025-03-11 0.680 15,000 +0 0.00% 10,200
2025-03-12 2025-03-10 0.680 15,000 +0 0.00% 10,200
2025-03-11 2025-03-07 0.710 15,000 +0 0.00% 10,650
2025-03-10 2025-03-06 0.680 15,000 +0 0.00% 10,200
2025-03-07 2025-03-05 0.690 15,000 +0 0.00% 10,350
2025-03-06 2025-03-04 0.690 15,000 +0 0.00% 10,350
2025-03-05 2025-03-03 0.700 15,000 +0 0.00% 10,500
2025-03-04 2025-02-28 0.640 15,000 +0 0.00% 9,600
2025-03-03 2025-02-27 0.690 15,000 +0 0.00% 10,350
2025-02-28 2025-02-26 0.640 15,000 +0 0.00% 9,600
2025-02-27 2025-02-25 0.630 15,000 +0 0.00% 9,450
2025-02-26 2025-02-24 0.660 15,000 +0 0.00% 9,900
2025-02-25 2025-02-21 0.660 15,000 +0 0.00% 9,900
2025-02-24 2025-02-20 0.890 15,000 +0 0.00% 13,350
2025-02-21 2025-02-19 1.040 15,000 +0 0.00% 15,600
2025-02-20 2025-02-18 1.050 15,000 +0 0.00% 15,750
2025-02-19 2025-02-17 1.080 15,000 +0 0.00% 16,200
2025-02-18 2025-02-14 1.090 15,000 +0 0.00% 16,350
2025-02-17 2025-02-13 1.080 15,000 +0 0.00% 16,200
2025-02-14 2025-02-12 1.090 15,000 +0 0.00% 16,350
2025-02-13 2025-02-11 1.080 15,000 +0 0.00% 16,200
2025-02-12 2025-02-10 1.100 15,000 +0 0.00% 16,500
2025-02-11 2025-02-07 1.100 15,000 +0 0.00% 16,500
2025-02-10 2025-02-06 1.070 15,000 +0 0.00% 16,050
2025-02-07 2025-02-05 1.060 15,000 +0 0.00% 15,900
2025-02-06 2025-02-04 1.030 15,000 +0 0.00% 15,450
2025-02-05 2025-02-03 1.000 15,000 +0 0.00% 15,000
2025-02-04 2025-01-28 1.020 15,000 +0 0.00% 15,300
2025-02-03 2025-01-24 1.070 15,000 +0 0.00% 16,050
2025-01-27 2025-01-23 1.170 15,000 +0 0.00% 17,550
2025-01-24 2025-01-22 1.170 15,000 +0 0.00% 17,550
2025-01-23 2025-01-21 1.180 15,000 +0 0.00% 17,700
2025-01-22 2025-01-20 1.180 15,000 +0 0.00% 17,700
2025-01-21 2025-01-17 1.170 15,000 +0 0.00% 17,550
2025-01-20 2025-01-16 1.180 15,000 +0 0.00% 17,700
2025-01-17 2025-01-15 1.160 15,000 +0 0.00% 17,400
2025-01-16 2025-01-14 1.150 15,000 +0 0.00% 17,250
2025-01-15 2025-01-13 1.120 15,000 +0 0.00% 16,800
2025-01-14 2025-01-10 1.120 15,000 +0 0.00% 16,800
2025-01-13 2025-01-09 1.150 15,000 +0 0.00% 17,250
2025-01-10 2025-01-08 1.160 15,000 +0 0.00% 17,400
2025-01-09 2025-01-07 1.180 15,000 +0 0.00% 17,700
2025-01-08 2025-01-06 1.180 15,000 +0 0.00% 17,700
2025-01-07 2025-01-03 1.200 15,000 +0 0.00% 18,000
2025-01-06 2025-01-02 1.220 15,000 +0 0.00% 18,300
2025-01-03 2024-12-31 1.250 15,000 +0 0.00% 18,750
2025-01-02 2024-12-27 1.280 15,000 +0 0.00% 19,200
2024-12-30 2024-12-24 1.270 15,000 +0 0.00% 19,050
2024-12-27 2024-12-20 1.260 15,000 +0 0.00% 18,900
2024-12-23 2024-12-19 1.270 15,000 +0 0.00% 19,050
2024-12-20 2024-12-18 1.280 15,000 +0 0.00% 19,200
2024-12-19 2024-12-17 1.280 15,000 +0 0.00% 19,200
2024-12-18 2024-12-16 1.320 15,000 +0 0.00% 19,800
2024-12-17 2024-12-13 1.340 15,000 +0 0.00% 20,100
2024-12-16 2024-12-12 1.370 15,000 +0 0.00% 20,550
2024-12-13 2024-12-11 1.340 15,000 +0 0.00% 20,100
2024-12-12 2024-12-10 1.320 15,000 +0 0.00% 19,800
2024-12-11 2024-12-09 1.350 15,000 +0 0.00% 20,250
2024-12-10 2024-12-06 1.300 15,000 +0 0.00% 19,500
2024-12-09 2024-12-05 1.270 15,000 +0 0.00% 19,050
2024-12-06 2024-12-04 1.270 15,000 +0 0.00% 19,050
2024-12-05 2024-12-03 1.310 15,000 +0 0.00% 19,650
2024-12-04 2024-12-02 1.320 15,000 +0 0.00% 19,800
2024-12-03 2024-11-29 1.270 15,000 +0 0.00% 19,050
2024-12-02 2024-11-28 1.250 15,000 +0 0.00% 18,750
2024-11-29 2024-11-27 1.300 15,000 +0 0.00% 19,500
2024-11-28 2024-11-26 1.270 15,000 +0 0.00% 19,050
2024-11-27 2024-11-25 1.260 15,000 +0 0.00% 18,900
2024-11-26 2024-11-22 1.280 15,000 +0 0.00% 19,200
2024-11-25 2024-11-21 1.360 15,000 +0 0.00% 20,400
2024-11-22 2024-11-20 1.310 15,000 +0 0.00% 19,650
2024-11-21 2024-11-19 1.700 15,000 +0 0.00% 25,500
2024-11-20 2024-11-18 1.710 15,000 +0 0.00% 25,650
2024-11-19 2024-11-15 1.690 15,000 +0 0.00% 25,350
2024-11-18 2024-11-14 1.700 15,000 +0 0.00% 25,500
2024-11-15 2024-11-13 1.710 15,000 +0 0.00% 25,650
2024-11-14 2024-11-12 1.770 15,000 +0 0.00% 26,550
2024-11-13 2024-11-11 1.780 15,000 +0 0.00% 26,700
2024-11-12 2024-11-08 1.820 15,000 +0 0.00% 27,300
2024-11-11 2024-11-07 1.840 15,000 +0 0.00% 27,600
2024-11-08 2024-11-06 1.780 15,000 +0 0.00% 26,700
2024-11-07 2024-11-05 1.720 15,000 +0 0.00% 25,800
2024-11-06 2024-11-04 1.660 15,000 +0 0.00% 24,900
2024-11-05 2024-11-01 1.650 15,000 +0 0.00% 24,750
2024-11-04 2024-10-31 1.670 15,000 +0 0.00% 25,050
2024-11-01 2024-10-30 1.780 15,000 +0 0.00% 26,700
2024-10-31 2024-10-29 1.810 15,000 +0 0.00% 27,150
2024-10-30 2024-10-28 1.880 15,000 +0 0.00% 28,200
2024-10-29 2024-10-25 1.760 15,000 +0 0.00% 26,400
2024-10-28 2024-10-24 1.740 15,000 +0 0.00% 26,100
2024-10-25 2024-10-23 1.760 15,000 +0 0.00% 26,400
2024-10-24 2024-10-22 1.770 15,000 +0 0.00% 26,550
2024-10-23 2024-10-21 1.780 15,000 +0 0.00% 26,700
2024-10-22 2024-10-18 1.780 15,000 +0 0.00% 26,700
2024-10-21 2024-10-17 1.700 15,000 +0 0.00% 25,500
2024-10-18 2024-10-16 1.730 15,000 +0 0.00% 25,950
2024-10-17 2024-10-15 1.710 15,000 +0 0.00% 25,650
2024-10-16 2024-10-14 1.780 15,000 +0 0.00% 26,700
2024-10-15 2024-10-10 1.830 15,000 +0 0.00% 27,450
2024-10-14 2024-10-09 1.810 15,000 +0 0.00% 27,150
2024-10-10 2024-10-08 1.950 15,000 +0 0.00% 29,250
2024-10-09 2024-10-07 2.180 15,000 +0 0.00% 32,700
2024-10-08 2024-10-04 1.930 15,000 +0 0.00% 28,950
2024-10-07 2024-10-03 1.840 15,000 +0 0.00% 27,600
2024-10-04 2024-10-02 2.020 15,000 +0 0.00% 30,300
2024-10-03 2024-09-30 1.890 15,000 -30,000 0.00% 28,350
2024-05-08 2024-05-06 1.900 45,000 +30,000 0.01% 85,500
2021-11-02 2021-10-29 3.750 15,000 -60,000 0.00% 56,250
2021-10-11 2021-10-07 4.340 75,000 +60,000 0.01% 325,500
2021-10-04 2021-09-29 4.420 15,000 -8,000 0.00% 66,300
2021-09-28 2021-09-24 4.570 23,000 +8,000 0.00% 105,110
2021-06-23 2021-06-21 5.286 15,000 +669 0.00% 79,286
2021-01-08 2021-01-06 4.386 14,331 -955 0.00% 62,850
2020-12-16 2020-12-14 3.998 15,286 +955 0.00% 61,119
2020-06-23 2020-06-19 3.167 14,331 +784 0.00% 45,383
2019-06-13 2019-06-11 4.424 13,547 +1,003 0.00% 59,937
2018-08-10 2018-08-08 7.784 12,544 +4,181 0.00% 97,648
2018-06-15 2018-06-13 23.395 8,363 +3,123 0.00% 195,653
2017-04-25 2017-04-21 20.036 5,240 +359 0.00% 104,991
2017-03-10 2017-03-08 20.692 4,881 -488 0.00% 100,998
2017-03-07 2017-03-03 20.897 5,369 +488 0.00% 112,196
2016-08-11 2016-08-09 14.587 4,881 -732 0.00% 71,199
2016-05-20 2016-05-18 11.754 5,613 +369 0.00% 65,977
2016-04-15 2016-04-13 14.539 5,244 +684 0.00% 76,245
2015-07-13 2015-07-09 7.917 4,560 +2,280 0.00% 36,100
2015-05-19 2015-05-15 13.672 2,280 +67 0.00% 31,172
2014-12-23 2014-12-19 8.384 2,213 +2,213 0.00% 18,554
2014-12-16 2014-12-12 8.768 0 -3,098
2014-12-11 2014-12-09 8.474 3,098 +3,098 0.00% 26,254
2014-01-09 2014-01-07 8.458 0 -7,898
2014-01-08 2014-01-06 8.332 7,898 +7,898 0.01% 65,803
2012-11-30 2012-11-28 7.000 0 -7,715
2012-11-28 2012-11-26 7.077 7,715 +7,715 0.01% 54,603
2012-04-02 2012-03-29 9.924 0 -7,296
2012-03-30 2012-03-28 10.554 7,296 +7,296 0.01% 77,005
2012-03-20 2012-03-16 11.322 0 -8,755
2012-03-19 2012-03-15 11.404 8,755 +8,755 0.01% 99,844
2012-03-02 2012-02-29 11.651 0 -6,566
2012-03-01 2012-02-28 11.843 6,566 +6,566 0.00% 77,760
2012-02-27 2012-02-23 11.240 0 -2,918
2012-02-22 2012-02-20 11.185 2,918 +1,094 0.00% 32,638
2012-02-21 2012-02-17 11.212 1,824 +1,824 0.00% 20,451
2008-06-20 2008-06-18 23.171 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top