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 0.520 190,000 +0 0.02% 98,800
2025-10-13 2025-10-09 0.530 190,000 +0 0.02% 100,700
2025-10-10 2025-10-08 0.540 190,000 +0 0.02% 102,600
2025-10-09 2025-10-06 0.495 190,000 +0 0.02% 94,050
2025-10-08 2025-10-03 0.495 190,000 +0 0.02% 94,050
2025-10-06 2025-10-02 0.495 190,000 +0 0.02% 94,050
2025-10-03 2025-09-30 0.495 190,000 +0 0.02% 94,050
2025-10-02 2025-09-29 0.495 190,000 +0 0.02% 94,050
2025-09-30 2025-09-26 0.495 190,000 +0 0.02% 94,050
2025-09-29 2025-09-25 0.500 190,000 +0 0.02% 95,000
2025-09-26 2025-09-24 0.500 190,000 +0 0.02% 95,000
2025-09-25 2025-09-23 0.495 190,000 +0 0.02% 94,050
2025-09-24 2025-09-22 0.485 190,000 +0 0.02% 92,150
2025-09-23 2025-09-19 0.485 190,000 +0 0.02% 92,150
2025-09-22 2025-09-18 0.485 190,000 +0 0.02% 92,150
2025-09-19 2025-09-17 0.495 190,000 +0 0.02% 94,050
2025-09-18 2025-09-16 0.495 190,000 +0 0.02% 94,050
2025-09-17 2025-09-15 0.500 190,000 +0 0.02% 95,000
2025-09-16 2025-09-12 0.510 190,000 +0 0.02% 96,900
2025-09-15 2025-09-11 0.500 190,000 +0 0.02% 95,000
2025-09-12 2025-09-10 0.500 190,000 +0 0.02% 95,000
2025-09-11 2025-09-09 0.500 190,000 +0 0.02% 95,000
2025-09-10 2025-09-08 0.495 190,000 +0 0.02% 94,050
2025-09-09 2025-09-05 0.537 190,000 +0 0.02% 102,105
2025-09-08 2025-09-04 0.522 190,000 +9,686 0.02% 99,102
2025-09-05 2025-09-03 0.527 180,314 +0 0.02% 95,000
2025-09-04 2025-09-02 0.527 180,314 +0 0.02% 95,000
2025-09-03 2025-09-01 0.527 180,314 +0 0.02% 95,000
2025-09-02 2025-08-29 0.537 180,314 +0 0.02% 96,900
2025-09-01 2025-08-28 0.522 180,314 +0 0.02% 94,050
2025-08-29 2025-08-27 0.527 180,314 +0 0.02% 95,000
2025-08-28 2025-08-26 0.537 180,314 +0 0.02% 96,900
2025-08-27 2025-08-25 0.537 180,314 +0 0.02% 96,900
2025-08-26 2025-08-22 0.537 180,314 +0 0.02% 96,900
2025-08-25 2025-08-21 0.522 180,314 +0 0.02% 94,050
2025-08-22 2025-08-20 0.511 180,314 +0 0.02% 92,150
2025-08-21 2025-08-19 0.485 180,314 +0 0.02% 87,400
2025-08-20 2025-08-18 0.490 180,314 +0 0.02% 88,350
2025-08-19 2025-08-15 0.485 180,314 +0 0.02% 87,400
2025-08-18 2025-08-14 0.485 180,314 +0 0.02% 87,400
2025-08-15 2025-08-13 0.490 180,314 +0 0.02% 88,350
2025-08-14 2025-08-12 0.490 180,314 +0 0.02% 88,350
2025-08-13 2025-08-11 0.495 180,314 +0 0.02% 89,300
2025-08-12 2025-08-08 0.479 180,314 +0 0.02% 86,450
2025-08-11 2025-08-07 0.464 180,314 +0 0.02% 83,600
2025-08-08 2025-08-06 0.469 180,314 +0 0.02% 84,550
2025-08-07 2025-08-05 0.469 180,314 +0 0.02% 84,550
2025-08-06 2025-08-04 0.464 180,314 +0 0.02% 83,600
2025-08-05 2025-08-01 0.464 180,314 +0 0.02% 83,600
2025-08-04 2025-07-31 0.464 180,314 +0 0.02% 83,600
2025-08-01 2025-07-30 0.469 180,314 +0 0.02% 84,550
2025-07-31 2025-07-29 0.469 180,314 +0 0.02% 84,550
2025-07-30 2025-07-28 0.464 180,314 +0 0.02% 83,600
2025-07-29 2025-07-25 0.464 180,314 +0 0.02% 83,600
2025-07-28 2025-07-24 0.474 180,314 +0 0.02% 85,500
2025-07-25 2025-07-23 0.469 180,314 +0 0.02% 84,550
2025-07-24 2025-07-22 0.469 180,314 +0 0.02% 84,550
2025-07-23 2025-07-21 0.464 180,314 +0 0.02% 83,600
2025-07-22 2025-07-18 0.464 180,314 +0 0.02% 83,600
2025-07-21 2025-07-17 0.458 180,314 +0 0.02% 82,650
2025-07-18 2025-07-16 0.464 180,314 +0 0.02% 83,600
2025-07-17 2025-07-15 0.458 180,314 +0 0.02% 82,650
2025-07-16 2025-07-14 0.453 180,314 +0 0.02% 81,700
2025-07-15 2025-07-11 0.453 180,314 +0 0.02% 81,700
2025-07-14 2025-07-10 0.453 180,314 +0 0.02% 81,700
2025-07-11 2025-07-09 0.458 180,314 +0 0.02% 82,650
2025-07-10 2025-07-08 0.464 180,314 +0 0.02% 83,600
2025-07-09 2025-07-07 0.453 180,314 +0 0.02% 81,700
2025-07-08 2025-07-04 0.448 180,314 +0 0.02% 80,750
2025-07-07 2025-07-03 0.458 180,314 +0 0.02% 82,650
2025-07-04 2025-07-02 0.469 180,314 +0 0.02% 84,550
2025-07-03 2025-06-30 0.458 180,314 -1,205,255 0.02% 82,650
2025-07-02 2025-06-27 0.453 1,385,569 -751,623 0.16% 627,800
2025-06-30 2025-06-26 0.448 2,137,192 -688,988 0.25% 957,100
2025-06-26 2025-06-24 0.437 2,826,180 -22,777 0.33% 1,235,870
2024-12-05 2024-12-03 0.373 2,848,957 +33,032 0.33% 1,063,025
2024-09-12 2024-09-10 0.403 2,815,925 +206,236 0.33% 1,133,734
2023-12-06 2023-12-04 0.402 2,609,689 +30,258 0.33% 1,047,839
2023-09-12 2023-09-07 0.758 2,579,431 +521,097 0.33% 1,956,240
2022-12-08 2022-12-06 0.589 2,058,334 +20,583 0.33% 1,212,929
2022-09-07 2022-09-05 0.584 2,037,751 +83,600 0.33% 1,189,563
2022-07-05 2022-06-30 0.630 1,954,151 +246,059 0.33% 1,230,820
2022-06-01 2022-05-30 0.614 1,708,092 -294,229 0.29% 1,049,600
2021-12-09 2021-12-07 0.674 2,002,321 +18,412 0.34% 1,350,478
2021-11-09 2021-11-05 0.729 1,983,909 -7,739 0.34% 1,445,720
2021-09-14 2021-09-10 0.706 1,991,648 +7,739 0.34% 1,405,750
2021-09-13 2021-09-09 0.698 1,983,909 +44,582 0.34% 1,384,554
2021-06-17 2021-06-15 0.809 1,939,327 -896,528 0.34% 1,568,760
2021-06-16 2021-06-11 0.730 2,835,855 -809,524 0.49% 2,069,080
2021-06-11 2021-06-09 0.642 3,645,379 -160,140 0.63% 2,341,710
2021-02-18 2021-02-16 0.460 3,805,519 -31,523 0.66% 1,750,440
2021-02-01 2021-01-28 0.468 3,837,042 -378,283 0.67% 1,795,370
2020-12-14 2020-12-10 0.452 4,215,325 -398,457 0.73% 1,905,510
2020-09-15 2020-09-11 0.447 4,613,782 +31,280 0.80% 2,063,027
2020-06-02 2020-05-29 0.407 4,582,502 -224,178 0.80% 1,866,090
2020-04-07 2020-04-03 0.377 4,806,680 -500,957 0.84% 1,811,536
2020-01-17 2020-01-15 0.615 5,307,637 -68,881 0.93% 3,263,260
2019-06-25 2019-06-21 0.543 5,376,518 -6,262 0.94% 2,919,240
2018-11-19 2018-11-15 0.447 5,382,780 -12,524 0.94% 2,406,880
2018-10-18 2018-10-15 0.471 5,395,304 -27,553 0.94% 2,541,720
2018-10-10 2018-10-08 0.519 5,422,857 -5,009 0.95% 2,814,500
2018-07-05 2018-07-03 0.711 5,427,866 -12,524 0.95% 3,857,260
2018-05-16 2018-05-14 0.743 5,440,390 +125,239 0.95% 4,039,920
2018-05-14 2018-05-10 0.751 5,315,151 +156,549 0.93% 3,989,360
2018-04-26 2018-04-24 0.719 5,158,602 +187,859 0.90% 3,707,100
2018-03-15 2018-03-13 0.775 4,970,743 +32,562 0.87% 3,849,930
2018-03-06 2018-03-02 0.695 4,938,181 -31,310 0.86% 3,430,410
2018-03-05 2018-03-01 0.703 4,969,491 -30,057 0.87% 3,491,840
2018-03-02 2018-02-28 0.687 4,999,548 -1,253 0.87% 3,433,120
2018-02-27 2018-02-23 0.711 5,000,801 -1,252 0.87% 3,553,770
2018-02-09 2018-02-07 0.679 5,002,053 -6,262 0.87% 3,394,900
2018-02-08 2018-02-06 0.703 5,008,315 +6,262 0.88% 3,519,120
2018-02-07 2018-02-05 0.743 5,002,053 +174,082 0.87% 3,714,420
2018-02-06 2018-02-02 0.767 4,827,971 +31,310 0.84% 3,700,800
2018-02-01 2018-01-30 0.846 4,796,661 -450,861 0.84% 4,059,800
2018-01-31 2018-01-29 0.830 5,247,522 -400,765 0.92% 4,357,600
2018-01-30 2018-01-26 0.743 5,648,287 +6,262 0.99% 4,194,300
2018-01-26 2018-01-24 0.703 5,642,025 +121,482 0.99% 3,964,400
2018-01-25 2018-01-23 0.695 5,520,543 +162,811 0.96% 3,834,960
2018-01-24 2018-01-22 0.703 5,357,732 +286,797 0.94% 3,764,640
2018-01-12 2018-01-10 0.719 5,070,935 +313,098 0.89% 3,644,100
2018-01-08 2018-01-04 0.727 4,757,837 +546,043 0.83% 3,457,090
2018-01-03 2017-12-29 0.711 4,211,794 +162,811 0.74% 2,993,070
2017-12-29 2017-12-27 0.719 4,048,983 +313,098 0.71% 2,909,700
2017-12-27 2017-12-21 0.735 3,735,885 -60,115 0.65% 2,744,360
2017-12-21 2017-12-19 0.727 3,796,000 -16,281 0.66% 2,758,210
2017-12-20 2017-12-18 0.743 3,812,281 -2,505 0.67% 2,830,920
2017-12-14 2017-12-12 0.743 3,814,786 -2,504 0.67% 2,832,780
2017-12-12 2017-12-08 0.743 3,817,290 -5,010 0.67% 2,834,640
2017-12-11 2017-12-07 0.743 3,822,300 -1,252 0.67% 2,838,360
2017-11-29 2017-11-27 0.767 3,823,552 -57,610 0.67% 2,930,880
2017-11-27 2017-11-23 0.759 3,881,162 +593,633 0.68% 2,944,050
2017-11-24 2017-11-22 0.783 3,287,529 -1,252 0.57% 2,572,500
2017-11-23 2017-11-21 0.775 3,288,781 -1,252 0.57% 2,547,220
2017-11-21 2017-11-17 0.767 3,290,033 -244,217 0.58% 2,521,920
2017-11-10 2017-11-08 0.790 3,534,250 +619,934 0.62% 2,793,780
2017-11-09 2017-11-07 0.775 2,914,316 -62,620 0.51% 2,257,190
2017-11-08 2017-11-06 0.790 2,976,936 +626,196 0.52% 2,353,230
2017-11-07 2017-11-03 0.783 2,350,740 -83,910 0.41% 1,839,460
2017-11-02 2017-10-31 0.783 2,434,650 -61,367 0.43% 1,905,120
2017-10-31 2017-10-27 0.790 2,496,017 -12,524 0.44% 1,973,070
2017-10-17 2017-10-13 0.798 2,508,541 +31,310 0.44% 2,003,000
2017-10-13 2017-10-11 0.830 2,477,231 +6,262 0.43% 2,057,120
2017-10-12 2017-10-10 0.830 2,470,969 +437,085 0.43% 2,051,920
2017-10-10 2017-10-06 0.846 2,033,884 -169,073 0.36% 1,721,440
2017-10-09 2017-10-04 0.894 2,202,957 +755,192 0.39% 1,970,080
2017-10-06 2017-10-03 0.846 1,447,765 +940,546 0.25% 1,225,360
2017-09-29 2017-09-27 0.814 507,219 +150,287 0.09% 413,100
2017-09-26 2017-09-22 0.775 356,932 +313,098 0.06% 276,450
2017-05-22 2017-05-18 0.926 43,834 -569,838 0.01% 40,600
2017-05-19 2017-05-17 0.942 613,672 -62,620 0.11% 578,200
2017-04-12 2017-04-10 1.006 676,292 +25,048 0.12% 680,400
2017-04-06 2017-04-03 0.974 651,244 -10,019 0.11% 634,400
2017-03-28 2017-03-24 1.006 661,263 -76,396 0.12% 665,280
2017-03-27 2017-03-23 1.006 737,659 -15,029 0.13% 742,140
2017-03-24 2017-03-22 0.974 752,688 -15,028 0.13% 733,220
2017-03-23 2017-03-21 0.990 767,716 -12,524 0.13% 760,120
2017-03-22 2017-03-20 1.006 780,240 -5,010 0.14% 784,980
2017-03-21 2017-03-17 0.990 785,250 -1,252 0.14% 777,480
2017-03-20 2017-03-16 0.990 786,502 -125,239 0.14% 778,720
2017-03-16 2017-03-14 0.990 911,741 +125,239 0.16% 902,720
2017-03-15 2017-03-13 0.990 786,502 +62,619 0.14% 778,720
2017-03-14 2017-03-10 1.006 723,883 +37,572 0.13% 728,280
2017-03-06 2017-03-02 1.038 686,311 +25,048 0.12% 712,400
2017-02-14 2017-02-10 1.070 661,263 -31,310 0.12% 707,520
2017-02-09 2017-02-07 1.086 692,573 +10,019 0.12% 752,080
2017-02-08 2017-02-06 1.102 682,554 +663,768 0.12% 752,100
2016-11-21 2016-11-17 1.022 18,786 -125,239 0.00% 19,200
2016-10-13 2016-10-11 1.022 144,025 +125,239 0.03% 147,200
2016-09-19 2016-09-14 1.054 18,786 -43,834 0.00% 19,800
2016-08-01 2016-07-28 0.974 62,620 +18,786 0.01% 61,000
2016-05-12 2016-05-10 1.054 43,834 +43,834 0.01% 46,200
2016-04-25 2016-04-21 1.118 0 -87,667
2016-03-22 2016-03-18 1.086 87,667 -87,668 0.02% 95,200
2015-11-11 2015-11-09 1.405 175,335 -50,096 0.03% 246,400
2015-11-10 2015-11-06 1.182 225,431 -583,614 0.04% 266,401
2015-11-09 2015-11-05 1.070 809,045 +60,115 0.14% 865,640
2015-11-06 2015-11-04 1.070 748,930 +288,050 0.13% 801,320
2015-11-05 2015-11-03 1.054 460,880 +8,767 0.08% 485,760
2015-11-04 2015-11-02 1.070 452,113 -263,003 0.08% 483,739
2015-11-03 2015-10-30 1.070 715,116 +194,121 0.12% 765,140
2015-11-02 2015-10-29 1.054 520,995 -675,039 0.09% 549,120
2015-10-27 2015-10-23 1.038 1,196,034 +20,038 0.21% 1,241,500
2015-10-16 2015-10-14 0.990 1,175,996 +50,096 0.21% 1,164,360
2015-10-15 2015-10-13 0.990 1,125,900 +166,568 0.20% 1,114,760
2015-10-13 2015-10-09 1.006 959,332 +48,843 0.17% 965,160
2015-10-09 2015-10-07 1.038 910,489 +26,300 0.16% 945,100
2015-10-08 2015-10-06 1.054 884,189 -67,629 0.15% 931,920
2015-10-07 2015-10-05 1.022 951,818 -31,310 0.17% 972,800
2015-09-30 2015-09-25 0.990 983,128 +25,048 0.17% 973,400
2015-09-25 2015-09-23 1.022 958,080 +17,534 0.17% 979,200
2015-09-24 2015-09-22 1.038 940,546 +636,215 0.16% 976,300
2015-09-22 2015-09-18 1.086 304,331 -179,092 0.05% 330,480
2015-09-21 2015-09-17 1.038 483,423 +112,715 0.08% 501,800
2015-09-18 2015-09-16 1.054 370,708 -31,310 0.06% 390,720
2015-09-15 2015-09-11 1.038 402,018 -62,619 0.07% 417,300
2015-09-14 2015-09-10 0.942 464,637 -100,192 0.08% 437,780
2015-09-04 2015-09-01 0.910 564,829 +162,811 0.14% 514,140
2015-09-02 2015-08-31 0.942 402,018 +93,930 0.10% 378,780
2015-08-31 2015-08-27 0.958 308,088 +20,038 0.08% 295,200
2015-08-25 2015-08-21 0.958 288,050 +25,048 0.07% 276,000
2015-08-14 2015-08-12 1.061 263,002 +162,811 0.06% 279,135
2015-08-13 2015-08-11 1.078 100,191 +2,202 0.02% 107,973
2015-08-06 2015-08-04 1.045 97,989 +48,994 0.02% 102,400
2015-08-05 2015-08-03 1.061 48,995 +24,498 0.01% 52,000
2015-07-29 2015-07-27 1.045 24,497 +24,497 0.01% 25,600
2015-06-15 2015-06-11 1.845 0 -7,349
2015-06-12 2015-06-10 1.845 7,349 -6,125 0.00% 13,560
2015-06-10 2015-06-08 2.106 13,474 +13,474 0.00% 28,381
2015-03-19 2015-03-17 1.274 0 -18,373
2015-02-06 2015-02-04 1.290 18,373 +18,373 0.00% 23,700
2012-09-12 2012-09-10 1.583 0 -21,484
2012-09-10 2012-09-06 1.601 21,484 +21,484 0.01% 34,400
2012-07-05 2012-07-03 1.596 0 -10,654
2012-07-04 2012-06-29 1.577 10,654 +10,654 0.00% 16,801
2012-05-10 2012-05-08 1.840 0 -5,327
2012-05-08 2012-05-04 1.877 5,327 +5,327 0.00% 10,000
2007-06-26 2007-06-22 1.665 0

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