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 10.610 87,000 +0 0.00% 923,070
2025-10-13 2025-10-09 10.520 87,000 +0 0.00% 915,240
2025-10-10 2025-10-08 10.330 87,000 +0 0.00% 898,710
2025-10-09 2025-10-06 10.810 87,000 +0 0.00% 940,470
2025-10-08 2025-10-03 10.980 87,000 +5,000 0.00% 955,260
2025-09-22 2025-09-18 11.820 82,000 +5,000 0.00% 969,240
2025-09-19 2025-09-17 12.100 77,000 -15,000 0.00% 931,700
2025-09-16 2025-09-12 11.900 92,000 +62,000 0.00% 1,094,800
2025-09-15 2025-09-11 11.340 30,000 +5,000 0.00% 340,200
2025-09-12 2025-09-10 11.390 25,000 +5,000 0.00% 284,750
2025-08-14 2025-08-12 10.549 20,000 +207 0.00% 210,984
2025-08-13 2025-08-11 10.458 19,793 +2,969 0.00% 207,000
2025-07-10 2025-07-08 9.801 16,824 +1,979 0.00% 164,900
2025-05-15 2025-05-13 10.691 14,845 +4,949 0.00% 158,703
2025-05-08 2025-05-06 10.509 9,896 +1,979 0.00% 103,995
2025-05-06 2025-04-30 10.549 7,917 -4,948 0.00% 83,518
2025-04-02 2025-03-31 9.913 12,865 +2,969 0.00% 127,526
2025-03-31 2025-03-27 10.388 9,896 -2,969 0.00% 102,795
2025-03-27 2025-03-25 10.266 12,865 +4,948 0.00% 132,075
2025-03-20 2025-03-18 11.135 7,917 -1,485 0.00% 88,158
2025-03-18 2025-03-14 11.014 9,402 -1,484 0.00% 103,554
2025-03-14 2025-03-12 10.792 10,886 +2,969 0.00% 117,478
2025-03-10 2025-03-06 11.418 7,917 +2,969 0.00% 90,398
2025-02-24 2025-02-20 10.329 4,948 +117 0.00% 51,110
2025-02-04 2025-01-28 10.164 4,831 -1,449 0.00% 49,101
2025-01-27 2025-01-23 9.967 6,280 -966 0.00% 62,593
2025-01-23 2025-01-21 10.454 7,246 +2,415 0.00% 75,747
2024-11-18 2024-11-14 11.758 4,831 -483 0.00% 56,801
2024-11-12 2024-11-08 14.200 5,314 -483 0.00% 75,460
2024-11-11 2024-11-07 15.070 5,797 -483 0.00% 87,359
2024-11-06 2024-11-04 13.559 6,280 -966 0.00% 85,148
2024-11-05 2024-11-01 13.496 7,246 +966 0.00% 97,796
2024-11-04 2024-10-31 13.062 6,280 -483 0.00% 82,028
2024-10-15 2024-10-10 13.848 6,763 -483 0.00% 93,657
2024-10-14 2024-10-09 12.979 7,246 -1,450 0.00% 94,046
2024-10-10 2024-10-08 13.393 8,696 -483 0.00% 116,465
2024-10-09 2024-10-07 17.305 9,179 +966 0.00% 158,845
2024-10-08 2024-10-04 17.554 8,213 +484 0.00% 144,169
2024-10-07 2024-10-03 17.574 7,729 +2,415 0.00% 135,833
2024-10-04 2024-10-02 19.417 5,314 +4,831 0.00% 103,180
2024-10-03 2024-09-30 15.566 483 -1,932 0.00% 7,519
2024-10-02 2024-09-27 14.200 2,415 -89,372 0.00% 34,294
2024-09-30 2024-09-26 12.192 91,787 +5,797 0.00% 1,119,101
2024-07-12 2024-07-10 11.232 85,990 +1,996 0.00% 965,816
2024-06-25 2024-06-21 11.931 83,994 +83,994 0.00% 1,002,138
2024-06-18 2024-06-14 13.097 0 -1,888
2024-05-22 2024-05-20 15.936 1,888 +1,888 0.00% 30,088
2024-05-06 2024-05-02 13.457 0 -472
2024-05-02 2024-04-29 12.482 472 +472 0.00% 5,892
2024-02-06 2024-02-02 9.218 0 -4,719
2024-02-05 2024-02-01 8.964 4,719 +4,719 0.00% 42,302
2023-12-15 2023-12-13 13.532 0 -8,719
2023-12-14 2023-12-12 13.881 8,719 +8,719 0.00% 121,029
2023-12-04 2023-11-30 15.080 0 -37,630
2023-12-01 2023-11-29 14.862 37,630 +37,630 0.00% 559,246
2023-11-30 2023-11-28 15.646 0 -23,863
2023-11-29 2023-11-27 15.908 23,863 +23,863 0.00% 379,606
2023-11-27 2023-11-23 16.997 0 -31,664
2023-11-24 2023-11-22 14.992 31,664 +31,664 0.00% 474,721
2023-11-23 2023-11-21 14.862 0 -37,630
2023-11-22 2023-11-20 14.186 37,630 -4,130 0.00% 533,826
2023-11-21 2023-11-17 13.925 41,760 +41,760 0.00% 581,495
2023-11-17 2023-11-15 14.208 0 -15,144
2023-11-16 2023-11-14 13.423 15,144 +12,391 0.00% 203,285
2023-11-13 2023-11-09 13.336 2,753 +1,835 0.00% 36,715
2023-11-10 2023-11-08 14.099 918 -5,048 0.00% 12,943
2023-11-09 2023-11-07 13.206 5,966 -5,506 0.00% 78,784
2023-11-08 2023-11-06 13.794 11,472 +11,472 0.00% 158,244
2023-10-04 2023-09-29 15.341 0 -5,507
2023-09-28 2023-09-26 14.927 5,507 -5,507 0.00% 82,203
2023-09-26 2023-09-22 16.496 11,014 +11,014 0.00% 181,688
2023-09-18 2023-09-14 17.629 0 -1,836
2023-09-15 2023-09-13 17.825 1,836 -7,342 0.00% 32,727
2023-09-14 2023-09-12 17.869 9,178 -8,719 0.00% 164,001
2023-09-13 2023-09-11 18.261 17,897 +4,130 0.00% 326,820
2023-09-12 2023-09-07 18.980 13,767 +13,767 0.00% 261,302
2023-09-11 2023-09-06 19.503 0 -10,555
2023-09-07 2023-09-05 18.653 10,555 +10,555 0.00% 196,887
2023-08-02 2023-07-31 22.609 0 -459
2023-08-01 2023-07-28 22.391 459 +459 0.00% 10,277
2023-07-24 2023-07-20 17.804 0 -15,144
2023-07-21 2023-07-19 17.259 15,144 +15,144 0.00% 261,367
2023-06-28 2023-06-26 20.463 0 -1,311
2023-06-15 2023-06-13 22.225 1,311 +437 0.00% 29,138
2023-06-12 2023-06-08 21.813 874 -1,310 0.00% 19,065
2023-06-09 2023-06-07 20.806 2,184 +873 0.00% 45,441
2023-06-08 2023-06-06 20.989 1,311 +1,311 0.00% 27,517
2023-05-22 2023-05-18 20.463 0 -437
2023-04-25 2023-04-21 25.922 437 -437 0.00% 11,328
2023-04-14 2023-04-12 27.753 874 +437 0.00% 24,256
2023-04-03 2023-03-30 25.750 437 -437 0.00% 11,253
2023-03-27 2023-03-23 25.579 874 +437 0.00% 22,356
2023-03-06 2023-03-02 28.325 437 -437 0.00% 12,378
2023-03-03 2023-03-01 28.097 874 +437 0.00% 24,556
2023-03-02 2023-02-28 25.636 437 -437 0.00% 11,203
2023-02-28 2023-02-24 27.009 874 +437 0.00% 23,606
2023-02-14 2023-02-10 29.012 437 -437 0.00% 12,678
2023-01-10 2023-01-06 31.473 874 +437 0.00% 27,507
2023-01-09 2023-01-05 30.900 437 -437 0.00% 13,504
2023-01-06 2023-01-04 30.900 874 +437 0.00% 27,007
2022-12-22 2022-12-20 27.353 437 -437 0.00% 11,953
2022-12-20 2022-12-16 29.527 874 +437 0.00% 25,807
2022-12-13 2022-12-09 33.762 437 -437 0.00% 14,754
2022-12-12 2022-12-08 28.497 874 +437 0.00% 24,906
2022-12-07 2022-12-05 29.756 437 +437 0.00% 13,003
2022-12-02 2022-11-30 26.952 0 -437
2022-12-01 2022-11-29 26.437 437 +437 0.00% 11,553
2022-06-27 2022-06-23 41.851 0 -1,646
2022-06-22 2022-06-20 41.061 1,646 -1,647 0.00% 67,587
2022-06-20 2022-06-16 39.057 3,293 -823 0.00% 128,614
2022-06-17 2022-06-15 40.211 4,116 -823 0.00% 165,507
2022-06-14 2022-06-10 40.514 4,939 +4,939 0.00% 200,101
2022-06-13 2022-06-09 44.341 0 -1,646
2022-06-10 2022-06-08 43.491 1,646 +1,646 0.00% 71,586
2022-04-26 2022-04-22 48.532 0 -412
2022-04-20 2022-04-14 51.873 412 +412 0.00% 21,372
2021-11-12 2021-11-10 45.071 0 -1,622
2021-11-05 2021-11-03 43.159 1,622 +1,622 0.00% 70,005
2021-10-25 2021-10-21 46.057 0 -1,622
2021-10-22 2021-10-20 42.789 1,622 -1,622 0.00% 69,404
2021-10-21 2021-10-19 42.296 3,244 +1,622 0.00% 137,209
2021-10-15 2021-10-11 42.789 1,622 -1,622 0.00% 69,404
2021-10-12 2021-10-08 42.974 3,244 +1,622 0.00% 139,409
2021-10-05 2021-09-30 44.269 1,622 +1,622 0.00% 71,805
2021-09-30 2021-09-28 42.173 0 -1,622
2021-09-28 2021-09-24 40.693 1,622 +1,622 0.00% 66,004
2021-09-27 2021-09-23 42.543 0 -1,622
2021-09-21 2021-09-17 40.138 1,622 +1,622 0.00% 65,104
2021-09-06 2021-09-02 44.454 0 -2,027
2021-08-23 2021-08-19 44.886 2,027 -4,055 0.00% 90,983
2021-08-19 2021-08-17 46.550 6,082 +4,460 0.00% 283,120
2021-08-18 2021-08-16 46.797 1,622 +1,622 0.00% 75,905
2021-07-13 2021-07-09 50.496 0 -405
2021-06-21 2021-06-17 57.225 405 +11 0.00% 23,176
2021-05-06 2021-05-04 61.787 394 +394 0.00% 24,344
2021-02-04 2021-02-02 54.246 0 -1,578
2021-02-03 2021-02-01 54.436 1,578 +1,578 0.00% 85,900
2021-01-28 2021-01-26 58.429 0 -1,578
2021-01-27 2021-01-25 55.894 1,578 +1,578 0.00% 88,200
2020-12-17 2020-12-15 54.710 0 -1,561
2020-12-16 2020-12-14 54.582 1,561 -1,561 0.00% 85,203
2020-12-15 2020-12-11 53.749 3,122 +3,122 0.00% 167,805
2020-12-14 2020-12-10 55.607 0 -2,341
2020-12-10 2020-12-08 54.070 2,341 +2,341 0.00% 126,577
2020-11-26 2020-11-24 63.551 0 -1,561
2020-11-25 2020-11-23 62.910 1,561 +1,561 0.00% 98,203
2020-06-02 2020-05-29 46.098 0 -171
2019-12-19 2019-12-17 46.367 171 +2 0.00% 7,929
2019-10-25 2019-10-23 41.052 169 -21,452 0.00% 6,938
2019-10-22 2019-10-18 43.842 21,621 +169 0.00% 947,917
2019-10-18 2019-10-16 43.776 21,452 +21,452 0.00% 939,082
2019-01-23 2019-01-21 31.457 0 -14,655
2019-01-22 2019-01-18 31.115 14,655 -14,655 0.00% 455,995
2019-01-21 2019-01-17 30.638 29,310 +29,310 0.00% 897,990
2018-06-28 2018-06-26 30.352 0 -6,854
2018-06-27 2018-06-25 30.768 6,854 -5,773 0.00% 210,885
2018-06-21 2018-06-19 34.860 12,627 +7,937 0.00% 440,177
2018-06-20 2018-06-15 35.074 4,690 +131 0.00% 164,496
2018-06-07 2018-06-05 35.216 4,559 +4,559 0.00% 160,552
2018-05-28 2018-05-24 34.218 0 -8,417
2018-05-23 2018-05-18 34.005 8,417 +8,417 0.00% 286,216
2017-09-21 2017-09-19 31.490 0 -1,038
2017-07-31 2017-07-27 28.774 1,038 -1,731 0.00% 29,868
2017-07-14 2017-07-12 25.856 2,769 -2,077 0.00% 71,597
2017-07-03 2017-06-29 24.210 4,846 -2,077 0.00% 117,320
2017-06-08 2017-06-06 24.517 6,923 +234 0.00% 169,730
2017-06-02 2017-05-31 23.710 6,689 -1,338 0.00% 158,593
2017-05-31 2017-05-26 22.424 8,027 +1,338 0.00% 179,997
2016-06-06 2016-06-02 15.940 6,689 +278 0.00% 106,624
2015-11-04 2015-11-02 16.845 6,411 -1,603 0.00% 107,992
2015-08-27 2015-08-25 13.304 8,014 +1,282 0.00% 106,621
2015-06-01 2015-05-28 20.864 6,732 +190 0.00% 140,457
2015-05-07 2015-05-05 22.244 6,542 -1,247 0.00% 145,522
2015-04-29 2015-04-27 21.089 7,789 -623 0.00% 164,260
2015-01-13 2015-01-09 17.718 8,412 -934 0.00% 149,047
2014-11-26 2014-11-24 16.033 9,346 -623 0.00% 149,846
2014-10-10 2014-10-08 14.573 9,969 -623 0.00% 145,275
2014-10-09 2014-10-07 14.653 10,592 +623 0.00% 155,204
2014-10-06 2014-09-30 14.252 9,969 +623 0.00% 142,076
2014-09-04 2014-09-02 15.712 9,346 +1,246 0.00% 146,846
2014-05-28 2014-05-26 16.523 8,100 +232 0.00% 133,840
2014-03-25 2014-03-21 16.143 7,868 -78,676 0.00% 127,016
2014-03-24 2014-03-20 15.185 86,544 -605 0.00% 1,314,172
2014-03-19 2014-03-17 14.788 87,149 -78,071 0.00% 1,288,799
2014-03-17 2014-03-13 15.532 165,220 +157,352 0.01% 2,566,199
2014-03-12 2014-03-10 16.292 7,868 +606 0.00% 128,186
2013-12-12 2013-12-10 18.506 7,262 +605 0.00% 134,392
2013-11-14 2013-11-12 20.059 6,657 +302 0.00% 133,536
2013-11-13 2013-11-11 19.993 6,355 +303 0.00% 127,058
2013-11-04 2013-10-31 20.886 6,052 +605 0.00% 126,400
2013-10-08 2013-10-04 20.390 5,447 -12,104 0.00% 111,064
2013-10-04 2013-10-02 20.159 17,551 +12,104 0.00% 353,803
2013-10-02 2013-09-27 20.786 5,447 -66,875 0.00% 113,224
2013-09-30 2013-09-26 20.820 72,322 -23,905 0.00% 1,505,708
2013-09-27 2013-09-25 21.084 96,227 -17,854 0.00% 2,028,838
2013-09-25 2013-09-23 21.447 114,081 -18,761 0.00% 2,446,740
2013-09-24 2013-09-19 21.348 132,842 +303 0.00% 2,835,945
2013-09-18 2013-09-16 21.976 132,539 -5,447 0.00% 2,912,696
2013-09-16 2013-09-12 22.274 137,986 -6,052 0.00% 3,073,440
2013-09-13 2013-09-11 22.274 144,038 -12,104 0.00% 3,208,240
2013-09-12 2013-09-10 22.174 156,142 -30,260 0.00% 3,462,359
2013-09-11 2013-09-09 22.141 186,402 -110,147 0.01% 4,127,197
2013-08-23 2013-08-21 21.580 296,549 -1,815 0.01% 6,399,403
2013-08-21 2013-08-19 22.108 298,364 -9,078 0.01% 6,596,330
2013-07-12 2013-07-10 17.779 307,442 -12,105 0.01% 5,466,071
2013-07-11 2013-07-09 17.944 319,547 +12,105 0.01% 5,734,089
2013-07-08 2013-07-04 18.341 307,442 -10,592 0.01% 5,638,791
2013-07-05 2013-07-03 17.911 318,034 +10,592 0.01% 5,696,429
2013-07-02 2013-06-27 18.308 307,442 -606 0.01% 5,628,631
2013-06-28 2013-06-26 18.176 308,048 +62,941 0.01% 5,599,006
2013-05-21 2013-05-16 23.350 245,107 +4,363 0.01% 5,723,278
2013-04-19 2013-04-17 20.995 240,744 +1,783 0.01% 5,054,401
2013-04-08 2013-04-03 22.240 238,961 -2,377 0.01% 5,314,448
2013-03-20 2013-03-18 20.658 241,338 +1,188 0.01% 4,985,672
2013-03-18 2013-03-14 21.399 240,150 +59,443 0.01% 5,138,890
2013-03-15 2013-03-13 21.197 180,707 +1,189 0.01% 3,830,409
2013-03-12 2013-03-08 21.971 179,518 +118,886 0.01% 3,944,126
2013-03-11 2013-03-07 22.038 60,632 +59,443 0.00% 1,336,204
2013-02-22 2013-02-20 22.778 1,189 -297 0.00% 27,083
2013-02-14 2013-02-07 22.677 1,486 +297 0.00% 33,698
2013-01-30 2013-01-28 24.763 1,189 -594 0.00% 29,443
2013-01-22 2013-01-18 25.066 1,783 -595 0.00% 44,693
2013-01-17 2013-01-15 25.167 2,378 +595 0.00% 59,847
2013-01-14 2013-01-10 25.974 1,783 +594 0.00% 46,313
2012-12-28 2012-12-24 24.931 1,189 +297 0.00% 29,644
2012-12-07 2012-12-05 24.831 892 -891 0.00% 22,149
2012-12-06 2012-12-04 24.023 1,783 +297 0.00% 42,833
2012-11-26 2012-11-22 22.711 1,486 -297 0.00% 33,748
2012-11-23 2012-11-21 22.374 1,783 +891 0.00% 39,894
2012-11-22 2012-11-20 23.047 892 +892 0.00% 20,558
2012-10-10 2012-10-08 20.423 0 -1,189
2012-09-25 2012-09-21 19.918 1,189 +1,189 0.00% 23,683
2012-09-24 2012-09-20 19.817 0 -6,242
2012-09-21 2012-09-19 19.817 6,242 +6,242 0.00% 123,700
2012-09-06 2012-09-04 19.010 0 -1,189
2012-08-16 2012-08-14 18.774 1,189 +1,189 0.00% 22,323
2009-11-23 2009-11-19 14.011 0

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