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 0.910 38,000 +0 0.00% 34,580
2025-10-13 2025-10-09 0.850 38,000 +0 0.00% 32,300
2025-10-10 2025-10-08 0.820 38,000 +0 0.00% 31,160
2025-10-09 2025-10-06 0.820 38,000 +0 0.00% 31,160
2025-10-08 2025-10-03 0.830 38,000 +0 0.00% 31,540
2025-10-06 2025-10-02 0.840 38,000 +0 0.00% 31,920
2025-10-03 2025-09-30 0.840 38,000 +0 0.00% 31,920
2025-10-02 2025-09-29 0.840 38,000 +0 0.00% 31,920
2025-09-30 2025-09-26 0.820 38,000 +0 0.00% 31,160
2025-09-29 2025-09-25 0.820 38,000 +0 0.00% 31,160
2025-09-26 2025-09-24 0.830 38,000 +0 0.00% 31,540
2025-09-25 2025-09-23 0.830 38,000 +0 0.00% 31,540
2025-09-24 2025-09-22 0.840 38,000 +0 0.00% 31,920
2025-09-23 2025-09-19 0.850 38,000 +0 0.00% 32,300
2025-09-22 2025-09-18 0.850 38,000 +0 0.00% 32,300
2025-09-19 2025-09-17 0.860 38,000 +0 0.00% 32,680
2025-09-18 2025-09-16 0.860 38,000 +0 0.00% 32,680
2025-09-17 2025-09-15 0.850 38,000 +0 0.00% 32,300
2025-09-16 2025-09-12 0.840 38,000 +0 0.00% 31,920
2025-09-15 2025-09-11 0.830 38,000 +0 0.00% 31,540
2025-09-12 2025-09-10 0.830 38,000 +0 0.00% 31,540
2025-09-11 2025-09-09 0.820 38,000 +0 0.00% 31,160
2025-09-10 2025-09-08 0.830 38,000 +0 0.00% 31,540
2025-09-09 2025-09-05 0.810 38,000 +0 0.00% 30,780
2025-09-08 2025-09-04 0.800 38,000 +0 0.00% 30,400
2025-09-05 2025-09-03 0.800 38,000 +0 0.00% 30,400
2025-09-04 2025-09-02 0.810 38,000 +0 0.00% 30,780
2025-09-03 2025-09-01 0.830 38,000 +0 0.00% 31,540
2025-09-02 2025-08-29 0.830 38,000 +0 0.00% 31,540
2025-09-01 2025-08-28 0.840 38,000 +0 0.00% 31,920
2025-08-29 2025-08-27 0.840 38,000 +0 0.00% 31,920
2025-08-28 2025-08-26 0.880 38,000 +0 0.00% 33,440
2025-08-27 2025-08-25 0.870 38,000 -100,000 0.00% 33,060
2025-08-22 2025-08-20 0.850 138,000 -50,000 0.01% 117,300
2025-08-19 2025-08-15 0.850 188,000 -70,000 0.01% 159,800
2025-08-14 2025-08-12 0.850 258,000 -60,000 0.01% 219,300
2025-08-13 2025-08-11 0.850 318,000 +50,000 0.01% 270,300
2025-08-07 2025-08-05 0.820 268,000 -60,000 0.01% 219,760
2025-08-06 2025-08-04 0.810 328,000 -70,000 0.01% 265,680
2025-08-04 2025-07-31 0.810 398,000 +80,000 0.02% 322,380
2025-08-01 2025-07-30 0.850 318,000 -60,000 0.01% 270,300
2025-07-31 2025-07-29 0.850 378,000 +60,000 0.02% 321,300
2025-07-30 2025-07-28 0.840 318,000 +100,000 0.01% 267,120
2025-07-29 2025-07-25 0.860 218,000 +40,000 0.01% 187,480
2025-07-24 2025-07-22 0.890 178,000 +140,000 0.01% 158,420
2025-07-23 2025-07-21 0.910 38,000 -250,000 0.00% 34,580
2025-07-21 2025-07-17 0.800 288,000 -80,000 0.01% 230,400
2025-07-17 2025-07-15 0.800 368,000 +200,000 0.02% 294,400
2025-07-16 2025-07-14 0.860 168,000 -40,000 0.01% 144,480
2025-07-15 2025-07-11 0.840 208,000 +170,000 0.01% 174,720
2025-07-11 2025-07-09 0.800 38,000 -60,000 0.00% 30,400
2025-07-07 2025-07-03 0.810 98,000 -60,000 0.00% 79,380
2025-07-02 2025-06-27 0.750 158,000 -60,000 0.01% 118,500
2025-06-30 2025-06-26 0.730 218,000 -50,000 0.01% 159,140
2025-06-17 2025-06-13 0.710 268,000 -50,000 0.01% 190,280
2025-06-02 2025-05-29 0.690 318,000 +30,000 0.01% 219,420
2025-05-29 2025-05-27 0.779 288,000 +21,760 0.01% 224,308
2025-05-23 2025-05-21 0.768 266,240 +46,222 0.01% 204,480
2025-05-22 2025-05-20 0.768 220,018 +64,711 0.01% 168,980
2025-05-21 2025-05-19 0.779 155,307 -46,222 0.01% 120,960
2025-04-14 2025-04-10 0.736 201,529 +166,400 0.01% 148,240
2025-03-28 2025-03-26 0.822 35,129 -92,444 0.00% 28,880
2025-03-19 2025-03-17 0.855 127,573 -92,445 0.01% 109,020
2025-03-11 2025-03-07 0.811 220,018 +92,445 0.01% 178,500
2025-03-10 2025-03-06 0.811 127,573 +92,444 0.01% 103,500
2025-03-04 2025-02-28 0.800 35,129 -184,889 0.00% 28,120
2025-03-03 2025-02-27 0.811 220,018 -55,466 0.01% 178,500
2025-02-28 2025-02-26 0.790 275,484 -92,445 0.01% 217,540
2025-02-26 2025-02-24 0.779 367,929 -73,955 0.02% 286,560
2025-02-24 2025-02-20 0.757 441,884 +92,444 0.02% 334,600
2025-02-21 2025-02-19 0.779 349,440 -55,467 0.02% 272,160
2025-02-19 2025-02-17 0.790 404,907 -55,466 0.02% 319,740
2025-02-03 2025-01-24 0.779 460,373 +46,222 0.02% 358,560
2025-01-14 2025-01-10 0.768 414,151 +55,467 0.02% 318,080
2025-01-07 2025-01-03 0.800 358,684 +73,955 0.02% 287,120
2025-01-06 2025-01-02 0.822 284,729 +55,467 0.01% 234,080
2024-12-23 2024-12-19 0.865 229,262 +46,222 0.01% 198,400
2024-12-17 2024-12-13 0.887 183,040 +55,467 0.01% 162,360
2024-12-12 2024-12-10 0.909 127,573 +92,444 0.01% 115,920
2024-12-11 2024-12-09 0.930 35,129 -22,187 0.00% 32,680
2024-12-03 2024-11-29 0.887 57,316 -42,524 0.00% 50,840
2024-11-29 2024-11-27 0.876 99,840 -184,889 0.00% 87,480
2024-11-28 2024-11-26 0.855 284,729 +138,667 0.01% 243,320
2024-11-26 2024-11-22 0.855 146,062 +110,933 0.01% 124,820
2024-11-07 2024-11-05 0.919 35,129 -46,222 0.00% 32,300
2024-11-06 2024-11-04 0.898 81,351 -69,333 0.00% 73,040
2024-11-04 2024-10-31 0.855 150,684 -69,334 0.01% 128,770
2024-10-30 2024-10-28 0.855 220,018 -64,711 0.01% 188,020
2024-10-22 2024-10-18 0.833 284,729 -92,444 0.01% 237,160
2024-10-21 2024-10-17 0.822 377,173 +138,666 0.02% 310,080
2024-10-14 2024-10-09 0.811 238,507 +138,667 0.01% 193,500
2024-10-03 2024-09-30 0.865 99,840 -55,467 0.00% 86,400
2024-10-02 2024-09-27 0.757 155,307 -46,222 0.01% 117,600
2024-07-10 2024-07-08 0.617 201,529 +55,467 0.01% 124,260
2024-06-13 2024-06-11 0.702 146,062 +6,585 0.01% 102,585
2024-06-07 2024-06-05 0.714 139,477 +26,483 0.01% 99,540
2024-05-17 2024-05-14 0.736 112,994 +35,310 0.01% 83,200
2024-05-16 2024-05-13 0.748 77,684 +44,139 0.00% 58,080
2023-05-18 2023-05-16 1.250 33,545 +2,549 0.00% 41,948
2022-10-27 2022-10-25 1.018 30,996 -2,447 0.00% 31,540
2022-05-19 2022-05-17 1.750 33,443 +3,224 0.00% 58,533
2022-01-19 2022-01-17 1.682 30,219 -11,792 0.00% 50,840
2022-01-10 2022-01-06 1.682 42,011 +11,792 0.00% 70,679
2021-11-04 2021-11-02 1.723 30,219 +3,685 0.00% 52,070
2021-07-23 2021-07-21 1.981 26,534 -30,955 0.00% 52,561
2021-06-16 2021-06-11 2.035 57,489 +30,955 0.00% 116,999
2021-05-20 2021-05-17 2.273 26,534 +1,198 0.00% 60,323
2021-05-17 2021-05-13 2.245 25,336 -7,038 0.00% 56,880
2021-05-12 2021-05-10 2.316 32,374 +7,038 0.00% 74,980
2021-03-26 2021-03-24 2.330 25,336 -14,076 0.00% 59,040
2021-03-17 2021-03-15 2.472 39,412 +14,076 0.00% 97,440
2021-02-18 2021-02-16 2.131 25,336 -774,161 0.00% 54,000
2021-02-05 2021-02-03 2.131 799,497 +140,756 0.05% 1,704,000
2021-02-02 2021-01-29 2.146 658,741 +351,892 0.04% 1,413,361
2021-02-01 2021-01-28 2.131 306,849 -7,038 0.02% 653,999
2021-01-28 2021-01-26 2.217 313,887 -221,692 0.02% 695,760
2021-01-27 2021-01-25 2.202 535,579 +281,513 0.03% 1,179,551
2021-01-21 2021-01-19 2.401 254,066 -16,890 0.02% 610,091
2021-01-20 2021-01-18 2.344 270,956 +1,407 0.02% 635,249
2021-01-19 2021-01-15 2.330 269,549 -82,342 0.02% 628,120
2021-01-18 2021-01-14 2.316 351,891 +5,630 0.02% 814,999
2021-01-15 2021-01-13 2.316 346,261 -7,038 0.02% 801,960
2021-01-14 2021-01-12 2.288 353,299 +7,038 0.02% 808,220
2021-01-06 2021-01-04 2.146 346,261 -14,076 0.02% 742,920
2021-01-05 2020-12-31 2.131 360,337 +7,038 0.02% 768,000
2021-01-04 2020-12-29 2.146 353,299 -2,815 0.02% 758,020
2020-12-04 2020-12-02 2.330 356,114 +2,815 0.02% 829,840
2020-12-03 2020-12-01 2.330 353,299 +14,076 0.02% 823,280
2020-11-20 2020-11-18 2.316 339,223 +84,454 0.02% 785,659
2020-11-12 2020-11-10 2.273 254,769 +7,741 0.02% 579,199
2020-09-29 2020-09-25 2.046 247,028 -7,038 0.02% 505,441
2020-09-17 2020-09-15 2.217 254,066 +7,038 0.02% 563,161
2020-08-31 2020-08-27 2.344 247,028 -351,891 0.02% 579,151
2020-08-25 2020-08-21 2.472 598,919 -8,446 0.04% 1,480,740
2020-08-24 2020-08-20 2.416 607,365 -332,889 0.04% 1,467,101
2020-08-19 2020-08-17 2.543 940,254 +219,580 0.06% 2,391,441
2020-08-18 2020-08-14 2.515 720,674 +117,532 0.04% 1,812,481
2020-08-17 2020-08-13 2.487 603,142 +577,806 0.04% 1,499,750
2020-08-13 2020-08-11 2.416 25,336 -7,038 0.00% 61,200
2020-08-06 2020-08-04 2.430 32,374 -21,113 0.00% 78,660
2020-08-05 2020-08-03 2.458 53,487 +2,111 0.00% 131,479
2020-06-03 2020-06-01 2.387 51,376 -14,076 0.00% 122,640
2020-05-26 2020-05-22 2.657 65,452 +17,925 0.00% 173,920
2019-12-13 2019-12-11 3.456 47,527 -31,902 0.00% 164,249
2019-12-04 2019-12-02 3.302 79,429 +31,902 0.01% 262,299
2019-07-25 2019-07-23 3.671 47,527 +19,531 0.00% 174,469
2019-06-10 2019-06-05 3.548 27,996 -19,531 0.00% 99,332
2019-05-27 2019-05-23 3.441 47,527 +19,531 0.00% 163,519
2019-05-22 2019-05-20 3.708 27,996 +742 0.00% 103,801
2019-01-24 2019-01-22 3.992 27,254 -9,507 0.00% 108,790
2019-01-17 2019-01-15 3.992 36,761 +9,507 0.00% 146,739
2018-12-17 2018-12-13 4.055 27,254 -31,691 0.00% 110,510
2018-11-22 2018-11-20 3.944 58,945 +31,691 0.00% 232,501
2018-11-21 2018-11-19 4.134 27,254 -12,676 0.00% 112,660
2018-11-19 2018-11-15 3.802 39,930 +12,676 0.00% 151,829
2018-09-28 2018-09-26 4.260 27,254 -3,803 0.00% 116,100
2018-05-31 2018-05-29 5.587 31,057 +538 0.00% 173,527
2018-04-30 2018-04-26 5.812 30,519 -8,719 0.00% 177,381
2018-04-13 2018-04-11 5.989 39,238 +8,719 0.00% 234,987
2018-04-12 2018-04-10 6.214 30,519 -8,719 0.00% 189,631
2018-03-22 2018-03-20 6.085 39,238 +8,719 0.00% 238,767
2018-03-08 2018-03-06 6.310 30,519 -7,474 0.00% 192,571
2018-03-07 2018-03-05 6.037 37,993 +7,474 0.00% 229,361
2018-02-27 2018-02-23 6.342 30,519 -7,474 0.00% 193,551
2018-02-09 2018-02-07 5.539 37,993 +6,229 0.00% 210,451
2018-01-12 2018-01-10 6.374 31,764 -18,685 0.00% 202,467
2018-01-05 2018-01-03 6.567 50,449 +1,868 0.00% 331,287
2018-01-04 2018-01-02 6.053 48,581 -12,457 0.00% 294,060
2017-12-22 2017-12-20 5.571 61,038 -3,114 0.00% 340,062
2017-11-24 2017-11-22 5.780 64,152 -6,228 0.00% 370,801
2017-11-17 2017-11-15 5.973 70,380 +6,228 0.00% 420,359
2017-11-16 2017-11-14 6.069 64,152 +18,685 0.00% 389,341
2017-11-13 2017-11-09 6.069 45,467 +1,869 0.00% 275,941
2017-11-08 2017-11-06 6.101 43,598 -359,998 0.00% 265,998
2017-11-06 2017-11-02 6.214 403,596 -44,221 0.03% 2,507,761
2017-11-03 2017-11-01 6.230 447,817 -41,107 0.03% 2,789,720
2017-10-19 2017-10-17 6.358 488,924 -1,869 0.03% 3,108,600
2017-10-10 2017-10-06 6.454 490,793 -6,228 0.03% 3,167,763
2017-10-09 2017-10-04 6.454 497,021 +6,228 0.03% 3,207,961
2017-10-06 2017-10-03 6.454 490,793 -1,868 0.03% 3,167,763
2017-09-29 2017-09-27 6.358 492,661 +6,228 0.03% 3,132,360
2017-09-27 2017-09-25 6.294 486,433 +3,114 0.03% 3,061,522
2017-09-22 2017-09-20 6.631 483,319 -6,228 0.03% 3,204,883
2017-09-20 2017-09-18 6.583 489,547 +6,228 0.03% 3,222,601
2017-09-18 2017-09-14 6.711 483,319 -15,570 0.03% 3,243,683
2017-09-15 2017-09-13 6.808 498,889 -18,685 0.03% 3,396,238
2017-09-13 2017-09-11 6.470 517,574 +1,868 0.04% 3,348,928
2017-09-07 2017-09-05 6.470 515,706 +6,228 0.04% 3,336,841
2017-08-21 2017-08-17 6.486 509,478 -6,228 0.03% 3,304,723
2017-08-15 2017-08-11 6.438 515,706 +15,571 0.04% 3,320,281
2017-08-11 2017-08-09 7.016 500,135 -19,931 0.03% 3,509,110
2017-08-10 2017-08-08 6.856 520,066 +1,869 0.04% 3,565,452
2017-08-09 2017-08-07 6.824 518,197 +12,456 0.04% 3,535,999
2017-08-03 2017-08-01 6.519 505,741 +1,246 0.03% 3,296,723
2017-07-26 2017-07-24 6.230 504,495 +18,685 0.03% 3,142,801
2017-07-24 2017-07-20 6.422 485,810 +9,343 0.03% 3,120,001
2017-07-07 2017-07-05 6.470 476,467 +6,228 0.03% 3,082,948
2017-05-24 2017-05-22 6.314 470,239 +6,302 0.03% 2,969,193
2017-05-22 2017-05-18 6.265 463,937 -4,301 0.03% 2,906,751
2017-05-19 2017-05-17 6.330 468,238 +4,301 0.03% 2,964,178
2017-05-12 2017-05-10 6.217 463,937 -44,243 0.03% 2,884,101
2017-05-10 2017-05-08 6.200 508,180 +44,243 0.04% 3,150,871
2017-04-25 2017-04-21 6.689 463,937 -6,145 0.03% 3,103,051
2017-04-24 2017-04-20 6.705 470,082 +4,916 0.03% 3,151,802
2017-04-20 2017-04-18 6.721 465,166 +439,358 0.03% 3,126,411
2017-04-19 2017-04-13 7.242 25,808 -6,145 0.00% 186,897
2017-04-18 2017-04-12 7.421 31,953 +24,579 0.00% 237,118
2017-04-13 2017-04-11 7.502 7,374 +1,229 0.00% 55,321
2017-04-12 2017-04-10 7.746 6,145 -614 0.00% 47,601
2017-04-11 2017-04-07 7.486 6,759 -615 0.00% 50,597
2017-04-10 2017-04-06 7.258 7,374 +5,531 0.00% 53,521
2017-04-07 2017-04-05 7.828 1,843 +614 0.00% 14,426
2016-06-17 2016-06-15 3.824 1,229 +615 0.00% 4,700
2016-05-24 2016-05-20 15.609 614 +309 0.00% 9,584
2015-06-17 2015-06-15 26.660 305 +305 0.00% 8,131
2013-08-07 2013-08-05 16.856 0 -14,861
2013-05-23 2013-05-21 21.028 14,861 +14,861 0.00% 312,496
2012-03-29 2012-03-27 21.659 0 -289
2012-03-23 2012-03-21 21.243 289 +289 0.00% 6,139
2009-07-31 2009-07-29 35.226 0

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