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 1.070 688,000 +0 0.01% 736,160
2025-10-13 2025-10-09 1.060 688,000 +0 0.01% 729,280
2025-10-10 2025-10-08 1.070 688,000 +0 0.01% 736,160
2025-10-09 2025-10-06 1.080 688,000 +0 0.01% 743,040
2025-10-08 2025-10-03 1.090 688,000 +0 0.01% 749,920
2025-10-06 2025-10-02 1.090 688,000 +0 0.01% 749,920
2025-10-03 2025-09-30 1.100 688,000 +0 0.01% 756,800
2025-10-02 2025-09-29 1.110 688,000 +0 0.01% 763,680
2025-09-30 2025-09-26 1.120 688,000 +0 0.01% 770,560
2025-09-29 2025-09-25 1.110 688,000 +0 0.01% 763,680
2025-09-26 2025-09-24 1.110 688,000 +0 0.01% 763,680
2025-09-25 2025-09-23 1.110 688,000 +0 0.01% 763,680
2025-09-24 2025-09-22 1.110 688,000 +0 0.01% 763,680
2025-09-23 2025-09-19 1.110 688,000 +0 0.01% 763,680
2025-09-22 2025-09-18 1.100 688,000 +0 0.01% 756,800
2025-09-19 2025-09-17 1.120 688,000 +0 0.01% 770,560
2025-09-18 2025-09-16 1.110 688,000 +0 0.01% 763,680
2025-09-17 2025-09-15 1.100 688,000 +0 0.01% 756,800
2025-09-16 2025-09-12 1.100 688,000 +0 0.01% 756,800
2025-09-15 2025-09-11 1.090 688,000 +0 0.01% 749,920
2025-09-12 2025-09-10 1.080 688,000 +0 0.01% 743,040
2025-09-11 2025-09-09 1.080 688,000 +0 0.01% 743,040
2025-09-10 2025-09-08 1.070 688,000 +0 0.01% 736,160
2025-09-09 2025-09-05 1.070 688,000 +0 0.01% 736,160
2025-09-08 2025-09-04 1.070 688,000 +0 0.01% 736,160
2025-09-05 2025-09-03 1.113 688,000 +352,000 0.01% 765,942
2025-09-04 2025-09-02 1.134 336,000 +7,028 0.01% 380,928
2025-08-20 2025-08-18 1.144 328,972 +84,201 0.01% 376,320
2025-07-04 2025-07-02 1.042 244,771 +97,909 0.01% 255,000
2025-06-18 2025-06-16 1.021 146,862 +48,954 0.00% 150,000
2025-05-19 2025-05-15 1.098 97,908 +5,001 0.00% 107,490
2025-05-16 2025-05-14 1.098 92,907 +92,907 0.00% 102,000
2025-04-09 2025-04-07 1.001 0 -185,815
2025-04-02 2025-03-31 1.033 185,815 -92,907 0.00% 192,001
2025-04-01 2025-03-28 1.023 278,722 +278,722 0.01% 285,000
2024-09-05 2024-09-03 1.033 0 -185,815
2024-09-02 2024-08-29 1.044 185,815 +185,815 0.00% 194,001
2023-04-17 2023-04-13 1.659 0 -24,409
2023-03-07 2023-03-03 1.524 24,409 +24,409 0.00% 37,200
2023-02-28 2023-02-24 1.585 0 -17,900
2022-08-23 2022-08-19 1.516 17,900 +343 0.00% 27,140
2022-05-16 2022-05-12 1.721 17,557 +688 0.00% 30,224
2021-08-24 2021-08-20 2.309 16,869 +2,483 0.00% 38,953
2021-05-13 2021-05-11 2.407 14,386 +493 0.00% 34,626
2021-03-10 2021-03-08 2.454 13,893 -17,682 0.00% 34,100
2021-01-14 2021-01-12 1.900 31,575 -63,151 0.00% 60,000
2020-12-04 2020-12-02 1.900 94,726 -77,043 0.00% 180,001
2020-09-16 2020-09-14 1.916 171,769 -31,576 0.01% 329,119
2020-08-25 2020-08-21 2.032 203,345 +3,651 0.01% 413,138
2020-05-15 2020-05-13 2.238 199,694 +5,466 0.01% 446,934
2020-04-17 2020-04-15 2.238 194,228 -12,064 0.01% 434,700
2020-04-07 2020-04-03 2.155 206,292 +12,064 0.01% 444,601
2020-03-06 2020-03-04 2.321 194,228 -12,064 0.01% 450,800
2020-03-04 2020-03-02 2.371 206,292 -446,362 0.01% 489,061
2020-03-03 2020-02-28 2.487 652,654 +78,415 0.02% 1,623,000
2020-03-02 2020-02-27 2.537 574,239 -60,319 0.02% 1,456,560
2020-02-28 2020-02-26 2.503 634,558 +60,319 0.02% 1,588,519
2020-02-17 2020-02-13 2.487 574,239 +73,589 0.02% 1,428,000
2020-02-06 2020-02-04 2.321 500,650 -7,238 0.02% 1,162,001
2020-02-04 2020-01-31 2.354 507,888 -73,589 0.02% 1,195,640
2020-01-21 2020-01-17 2.603 581,477 -110,988 0.02% 1,513,479
2020-01-20 2020-01-16 2.586 692,465 +488,586 0.02% 1,790,881
2020-01-08 2020-01-06 2.487 203,879 +9,651 0.01% 507,000
2019-12-30 2019-12-24 2.586 194,228 +90,479 0.01% 502,320
2019-12-23 2019-12-19 2.636 103,749 +19,302 0.00% 273,480
2019-12-05 2019-12-03 2.520 84,447 +7,238 0.00% 212,800
2019-11-27 2019-11-25 2.669 77,209 -120,638 0.00% 206,081
2019-11-26 2019-11-22 2.636 197,847 -60,319 0.01% 521,520
2019-11-22 2019-11-20 2.686 258,166 +90,479 0.01% 693,359
2019-11-20 2019-11-18 2.636 167,687 -43,430 0.01% 442,019
2019-11-19 2019-11-15 2.537 211,117 -60,320 0.01% 535,499
2019-11-18 2019-11-14 2.537 271,437 +60,320 0.01% 688,501
2019-11-15 2019-11-13 2.487 211,117 -173,720 0.01% 524,999
2019-11-14 2019-11-12 2.603 384,837 +264,199 0.01% 1,001,661
2019-11-12 2019-11-08 2.735 120,638 -542,873 0.00% 329,999
2019-11-11 2019-11-07 2.802 663,511 -423,441 0.02% 1,858,999
2019-11-08 2019-11-06 2.653 1,086,952 -12,064 0.04% 2,883,199
2019-11-07 2019-11-05 2.653 1,099,016 +541,666 0.04% 2,915,199
2019-11-06 2019-11-04 2.470 557,350 +345,026 0.02% 1,376,761
2019-10-22 2019-10-18 2.354 212,324 +1,207 0.01% 499,841
2019-10-17 2019-10-15 2.387 211,117 -8,445 0.01% 503,999
2019-09-16 2019-09-12 2.387 219,562 +24,128 0.01% 524,160
2019-08-28 2019-08-26 2.337 195,434 -30,160 0.01% 456,818
2019-08-27 2019-08-23 2.439 225,594 -214,833 0.01% 550,243
2019-08-23 2019-08-21 2.507 440,427 -29,520 0.02% 1,104,079
2019-08-13 2019-08-09 2.439 469,947 -17,711 0.02% 1,146,241
2019-08-12 2019-08-08 2.490 487,658 -16,531 0.02% 1,214,219
2019-08-09 2019-08-07 2.592 504,189 +94,462 0.02% 1,306,620
2019-08-08 2019-08-06 2.405 409,727 -4,723 0.01% 985,479
2019-08-07 2019-08-05 2.405 414,450 +269,215 0.01% 996,839
2019-08-06 2019-08-02 2.575 145,235 +135,789 0.01% 373,921
2019-07-18 2019-07-16 3.134 9,446 -147,596 0.00% 29,599
2019-06-12 2019-06-10 3.150 157,042 -142,874 0.01% 494,758
2019-06-11 2019-06-06 3.117 299,916 -229,069 0.01% 934,721
2019-05-24 2019-05-22 3.117 528,985 +371,943 0.02% 1,648,639
2019-05-16 2019-05-14 3.574 157,042 -284,566 0.01% 561,258
2019-05-14 2019-05-09 7.617 441,608 +108,703 0.02% 3,363,709
2019-05-02 2019-04-29 7.437 332,905 +217,189 0.02% 2,475,883
2019-03-21 2019-03-19 7.257 115,716 +111,265 0.01% 839,803
2018-10-26 2018-10-24 6.628 4,451 -2,670 0.00% 29,503
2018-08-22 2018-08-20 6.542 7,121 +77 0.00% 46,585
2018-07-10 2018-07-06 6.474 7,044 -8,804 0.00% 45,601
2018-05-11 2018-05-09 6.670 15,848 +251 0.00% 105,713
2018-04-17 2018-04-13 6.417 15,597 -5,199 0.00% 100,079
2018-04-13 2018-04-11 6.370 20,796 -4,333 0.00% 132,478
2018-04-11 2018-04-09 6.393 25,129 -18,197 0.00% 160,661
2018-03-21 2018-03-19 6.509 43,326 +867 0.00% 282,002
2018-03-08 2018-03-06 6.417 42,459 +23,396 0.00% 272,439
2018-03-05 2018-03-01 6.555 19,063 -4,333 0.00% 124,958
2018-03-01 2018-02-27 6.578 23,396 +5,199 0.00% 153,901
2018-02-28 2018-02-26 7.709 18,197 +867 0.00% 140,282
2018-02-23 2018-02-21 7.871 17,330 +4,332 0.00% 136,398
2018-02-21 2018-02-15 7.686 12,998 +4,333 0.00% 99,902
2018-02-13 2018-02-09 7.409 8,665 -1,733 0.00% 64,199
2018-02-09 2018-02-07 7.317 10,398 -4,333 0.00% 76,079
2018-02-08 2018-02-06 7.247 14,731 +4,333 0.00% 106,762
2018-01-23 2018-01-19 7.294 10,398 +2,599 0.00% 75,839
2018-01-11 2018-01-09 7.224 7,799 +1,733 0.00% 56,343
2017-12-29 2017-12-27 7.432 6,066 +6,066 0.00% 45,083
2017-11-13 2017-11-09 6.670 0 -12,998
2017-09-14 2017-09-12 6.532 12,998 +12,998 0.00% 84,902
2017-09-05 2017-09-01 6.624 0 -2,600
2017-08-30 2017-08-28 6.763 2,600 -17,330 0.00% 17,583
2017-08-24 2017-08-21 6.992 19,930 -4,332 0.00% 139,359
2017-08-22 2017-08-18 6.992 24,262 +316 0.00% 169,650
2017-08-11 2017-08-09 7.016 23,946 -12,828 0.00% 168,001
2017-08-09 2017-08-07 6.876 36,774 +12,828 0.00% 252,840
2017-08-04 2017-08-02 7.086 23,946 +8,552 0.00% 169,681
2017-08-02 2017-07-31 7.016 15,394 +11,118 0.00% 108,002
2017-07-21 2017-07-19 6.899 4,276 +4,276 0.00% 29,500
2017-07-18 2017-07-14 6.642 0 -12,828
2017-06-28 2017-06-26 6.548 12,828 -8,552 0.00% 83,999
2017-06-12 2017-06-08 5.776 21,380 +8,552 0.00% 123,499
2017-06-09 2017-06-07 5.613 12,828 -42,761 0.00% 71,999
2017-06-07 2017-06-05 5.542 55,589 +42,761 0.00% 308,102
2017-05-12 2017-05-10 5.639 12,828 +378 0.00% 72,332
2016-09-01 2016-08-30 6.458 12,450 -71,379 0.00% 80,401
2016-08-30 2016-08-26 6.724 83,829 +1,219 0.00% 563,698
2016-08-16 2016-08-12 6.773 82,610 -31,899 0.00% 559,541
2016-08-12 2016-08-10 6.773 114,509 +102,240 0.01% 775,601
2016-05-16 2016-05-12 7.079 12,269 +403 0.00% 86,854
2015-08-28 2015-08-26 7.766 11,866 +200 0.00% 92,152
2015-07-15 2015-07-13 8.460 11,666 -48,220 0.00% 98,699
2015-07-13 2015-07-09 7.766 59,886 -19,444 0.00% 465,079
2015-07-10 2015-07-08 7.432 79,330 +67,664 0.00% 589,563
2015-05-14 2015-05-12 9.183 11,666 +298 0.00% 107,132
2015-01-26 2015-01-22 8.603 11,368 -47,748 0.00% 97,796
2015-01-22 2015-01-20 8.550 59,116 +11,368 0.00% 505,439
2015-01-20 2015-01-16 8.576 47,748 +9,853 0.00% 409,503
2015-01-19 2015-01-15 8.576 37,895 +26,527 0.00% 325,000
2014-12-18 2014-12-16 8.339 11,368 -18,948 0.00% 94,796
2014-12-17 2014-12-15 8.444 30,316 +18,948 0.00% 256,000
2014-08-25 2014-08-21 9.007 11,368 +144 0.00% 102,395
2014-05-27 2014-05-23 7.778 11,224 -7,483 0.00% 87,298
2014-05-23 2014-05-21 7.911 18,707 -5,238 0.00% 147,999
2014-05-22 2014-05-20 7.698 23,945 -14,217 0.00% 184,319
2014-05-19 2014-05-15 7.811 38,162 -7,483 0.00% 298,073
2014-05-16 2014-05-14 7.838 45,645 +1,285 0.00% 357,776
2014-05-14 2014-05-12 7.811 44,360 -29,088 0.00% 346,484
2014-04-25 2014-04-23 7.096 73,448 -14,544 0.00% 521,162
2014-04-16 2014-04-14 7.068 87,992 +21,816 0.01% 621,941
2014-04-14 2014-04-10 7.123 66,176 -14,544 0.00% 471,382
2014-04-08 2014-04-04 7.068 80,720 +29,088 0.00% 570,541
2014-04-07 2014-04-03 7.151 51,632 +6,545 0.00% 369,203
2014-03-31 2014-03-27 7.343 45,087 -7,272 0.00% 331,082
2014-03-28 2014-03-26 7.371 52,359 -7,272 0.00% 385,922
2014-03-21 2014-03-19 7.178 59,631 -3,636 0.00% 428,041
2014-03-18 2014-03-14 6.958 63,267 +7,272 0.00% 440,221
2014-03-13 2014-03-11 7.123 55,995 +3,636 0.00% 398,861
2014-03-05 2014-03-03 7.673 52,359 +7,272 0.00% 401,762
2014-02-27 2014-02-25 7.756 45,087 +14,544 0.00% 349,682
2014-02-25 2014-02-21 8.086 30,543 -14,544 0.00% 246,963
2014-02-17 2014-02-13 7.728 45,087 -5,090 0.00% 348,442
2014-02-11 2014-02-07 7.646 50,177 -727 0.00% 383,639
2014-02-10 2014-02-06 7.591 50,904 +5,817 0.00% 386,397
2014-01-24 2014-01-22 8.031 45,087 +8,727 0.00% 362,082
2014-01-23 2014-01-21 8.196 36,360 -3,636 0.00% 297,998
2014-01-21 2014-01-17 8.141 39,996 -5,091 0.00% 325,598
2013-12-30 2013-12-24 8.031 45,087 -40,723 0.00% 362,082
2013-12-27 2013-12-20 7.783 85,810 -30,543 0.00% 667,878
2013-12-23 2013-12-19 7.013 116,353 -4,363 0.01% 816,001
2013-12-20 2013-12-18 7.096 120,716 -21,816 0.01% 856,559
2013-12-19 2013-12-17 7.096 142,532 -52,359 0.01% 1,011,358
2013-12-18 2013-12-16 7.068 194,891 -45,814 0.01% 1,377,520
2013-12-17 2013-12-13 6.958 240,705 +74,175 0.01% 1,674,860
2013-12-16 2013-12-12 7.123 166,530 -7,272 0.01% 1,186,220
2013-12-12 2013-12-10 7.481 173,802 +3,636 0.01% 1,300,159
2013-12-11 2013-12-09 7.316 170,166 -7,272 0.01% 1,244,879
2013-12-10 2013-12-06 7.591 177,438 -3,636 0.01% 1,346,879
2013-12-05 2013-12-03 7.893 181,074 +23,998 0.01% 1,429,259
2013-12-04 2013-12-02 8.141 157,076 +7,272 0.01% 1,278,717
2013-12-03 2013-11-29 8.168 149,804 +20,361 0.01% 1,223,637
2013-12-02 2013-11-28 8.196 129,443 +10,909 0.01% 1,060,884
2013-11-29 2013-11-27 8.113 118,534 -11,636 0.01% 961,696
2013-11-28 2013-11-26 8.141 130,170 -6,545 0.01% 1,059,682
2013-11-27 2013-11-25 8.223 136,715 -7,272 0.01% 1,124,243
2013-11-26 2013-11-22 8.058 143,987 +7,272 0.01% 1,160,283
2013-11-25 2013-11-21 8.031 136,715 +21,817 0.01% 1,097,923
2013-11-22 2013-11-20 8.251 114,898 +15,998 0.01% 947,996
2013-11-21 2013-11-19 8.388 98,900 +49,450 0.01% 829,601
2013-11-20 2013-11-18 8.416 49,450 +7,272 0.00% 416,160
2013-11-19 2013-11-15 8.636 42,178 +2,182 0.00% 364,241
2013-11-18 2013-11-14 8.581 39,996 +3,636 0.00% 343,197
2013-11-04 2013-10-31 9.351 36,360 +32,724 0.00% 339,997
2013-10-31 2013-10-29 9.736 3,636 -7,272 0.00% 35,400
2013-10-30 2013-10-28 9.708 10,908 -7,272 0.00% 105,899
2013-10-28 2013-10-24 9.323 18,180 +14,544 0.00% 169,499
2013-10-22 2013-10-18 9.928 3,636 -10,908 0.00% 36,100
2013-10-16 2013-10-11 9.763 14,544 -25,452 0.00% 141,999
2013-10-15 2013-10-10 9.791 39,996 -17,453 0.00% 391,597
2013-10-09 2013-10-07 9.406 57,449 -5,818 0.00% 540,358
2013-10-08 2013-10-04 9.433 63,267 -7,272 0.00% 596,821
2013-09-30 2013-09-26 9.516 70,539 +5,818 0.00% 671,241
2013-09-27 2013-09-25 9.488 64,721 +13,817 0.00% 614,097
2013-09-26 2013-09-24 9.598 50,904 +36,360 0.00% 488,596
2013-09-19 2013-09-17 9.516 14,544 -3,636 0.00% 138,399
2013-09-18 2013-09-16 9.571 18,180 -3,636 0.00% 173,999
2013-09-16 2013-09-12 9.516 21,816 +3,636 0.00% 207,598
2013-09-11 2013-09-09 10.038 18,180 -10,908 0.00% 182,499
2013-09-05 2013-09-03 9.378 29,088 -43,633 0.00% 272,798
2013-09-03 2013-08-30 9.241 72,721 +32,725 0.00% 672,004
2013-08-30 2013-08-28 8.801 39,996 +10,908 0.00% 351,997
2013-08-29 2013-08-27 9.158 29,088 -7,272 0.00% 266,398
2013-08-26 2013-08-22 10.022 36,360 -2,932 0.00% 364,413
2013-08-22 2013-08-20 9.602 39,292 +3,572 0.00% 377,299
2013-08-12 2013-08-08 10.162 35,720 -44,293 0.00% 362,999
2013-08-09 2013-08-07 10.050 80,013 -11,431 0.00% 804,159
2013-08-08 2013-08-06 10.106 91,444 +7,859 0.01% 924,165
2013-08-07 2013-08-05 10.358 83,585 -3,572 0.00% 865,799
2013-08-06 2013-08-02 10.190 87,157 +47,865 0.01% 888,159
2013-08-05 2013-08-01 10.806 39,292 +39,292 0.00% 424,599
2013-08-01 2013-07-30 12.486 0 -2,858
2013-06-25 2013-06-21 11.562 2,858 +2,858 0.00% 33,045
2013-06-17 2013-06-13 11.338 0 -2,858
2013-06-04 2013-05-31 11.786 2,858 +2,858 0.00% 33,685
2013-01-28 2013-01-24 9.767 0 -2,082
2013-01-24 2013-01-22 9.594 2,082 +2,082 0.00% 19,975
2012-10-24 2012-10-19 9.133 0 -3,471
2012-10-19 2012-10-17 8.932 3,471 -3,471 0.00% 31,002
2012-10-18 2012-10-16 9.047 6,942 -3,470 0.00% 62,803
2012-10-17 2012-10-15 8.730 10,412 +2,776 0.00% 90,896
2012-10-15 2012-10-11 9.047 7,636 +2,083 0.00% 69,082
2012-10-12 2012-10-10 9.335 5,553 +2,082 0.00% 51,837
2012-10-11 2012-10-09 9.565 3,471 +3,471 0.00% 33,202
2012-10-08 2012-10-04 10.026 0 -3,471
2012-09-27 2012-09-25 9.825 3,471 +3,471 0.00% 34,102
2012-09-25 2012-09-21 9.940 0 -6,942
2012-09-19 2012-09-17 9.767 6,942 +3,471 0.00% 67,803
2012-09-18 2012-09-14 9.911 3,471 +3,471 0.00% 34,402
2012-09-13 2012-09-11 10.372 0 -10,412
2012-09-12 2012-09-10 9.767 10,412 +10,412 0.00% 101,695
2009-05-12 2009-05-08 3.118 0

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