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 2.570 728,000 +0 0.03% 1,870,960
2025-10-13 2025-10-09 2.600 728,000 +0 0.03% 1,892,800
2025-10-10 2025-10-08 2.550 728,000 +92,000 0.03% 1,856,400
2025-10-02 2025-09-29 2.510 636,000 +92,000 0.02% 1,596,360
2025-08-27 2025-08-25 2.390 544,000 -100,000 0.02% 1,300,160
2025-08-18 2025-08-14 2.440 644,000 -100,000 0.02% 1,571,360
2025-08-08 2025-08-06 2.380 744,000 +100,000 0.03% 1,770,720
2025-08-05 2025-08-01 2.370 644,000 +100,000 0.02% 1,526,280
2025-07-07 2025-07-03 2.420 544,000 -100,000 0.02% 1,316,480
2025-06-30 2025-06-26 2.748 644,000 +39,312 0.02% 1,769,538
2025-06-10 2025-06-06 2.705 604,688 -46,948 0.02% 1,635,759
2025-06-05 2025-06-03 2.631 651,636 +140,843 0.02% 1,714,180
2025-04-11 2025-04-09 2.109 510,793 -187,791 0.02% 1,077,121
2025-04-10 2025-04-08 2.087 698,584 +187,791 0.03% 1,458,240
2025-01-09 2025-01-07 1.981 510,793 -187,791 0.02% 1,011,841
2024-12-06 2024-12-04 1.928 698,584 +93,896 0.03% 1,346,640
2024-12-04 2024-12-02 1.928 604,688 +93,895 0.02% 1,165,639
2024-11-28 2024-11-26 1.906 510,793 -187,791 0.02% 973,761
2024-09-24 2024-09-20 1.896 698,584 +93,896 0.03% 1,324,320
2024-09-23 2024-09-19 1.874 604,688 +93,895 0.02% 1,133,439
2024-09-12 2024-09-10 1.864 510,793 -375,582 0.02% 952,001
2024-09-11 2024-09-09 1.885 886,375 +187,791 0.03% 1,670,879
2024-08-26 2024-08-22 1.981 698,584 +169,012 0.03% 1,383,840
2024-08-21 2024-08-19 2.002 529,572 +18,779 0.02% 1,060,320
2024-08-07 2024-08-05 1.906 510,793 -93,895 0.02% 973,761
2024-07-26 2024-07-24 2.002 604,688 +93,895 0.02% 1,210,719
2024-07-19 2024-07-17 2.013 510,793 -187,791 0.02% 1,028,161
2024-07-15 2024-07-11 2.098 698,584 +187,791 0.03% 1,465,680
2024-07-03 2024-06-28 1.981 510,793 -18,779 0.02% 1,011,841
2024-06-28 2024-06-26 2.343 529,572 +41,021 0.02% 1,241,052
2024-05-06 2024-05-02 2.193 488,551 -8,663 0.02% 1,071,599
2024-04-30 2024-04-26 2.159 497,214 +17,325 0.02% 1,073,381
2024-04-29 2024-04-25 2.159 479,889 +8,662 0.02% 1,035,980
2024-04-09 2024-04-05 2.055 471,227 -25,987 0.02% 968,320
2024-03-27 2024-03-25 1.859 497,214 +25,987 0.02% 924,141
2023-07-05 2023-07-03 2.359 471,227 +33,117 0.02% 1,111,731
2023-01-10 2023-01-06 2.483 438,110 -8,053 0.02% 1,088,000
2022-07-07 2022-07-05 2.223 446,163 +8,053 0.02% 991,659
2022-07-05 2022-06-30 2.340 438,110 +19,622 0.02% 1,025,113
2022-04-08 2022-04-06 2.548 418,488 +90,775 0.02% 1,066,240
2022-04-07 2022-04-04 2.444 327,713 +307,712 0.02% 800,880
2022-02-28 2022-02-24 2.925 20,001 -23,079 0.00% 58,499
2022-01-06 2022-01-04 3.354 43,080 -7,692 0.00% 144,481
2022-01-05 2022-01-03 3.497 50,772 -15,386 0.00% 177,539
2021-12-30 2021-12-28 3.159 66,158 +32,310 0.00% 208,980
2021-12-29 2021-12-24 3.250 33,848 -4,616 0.00% 109,999
2021-12-15 2021-12-13 2.938 38,464 +7,693 0.00% 113,000
2021-12-13 2021-12-09 3.003 30,771 +10,770 0.00% 92,400
2021-12-08 2021-12-06 2.730 20,001 -12,309 0.00% 54,599
2021-12-02 2021-11-30 2.899 32,310 +12,309 0.00% 93,661
2021-10-12 2021-10-08 3.510 20,001 -7,693 0.00% 70,199
2021-10-05 2021-09-30 3.510 27,694 -7,693 0.00% 97,200
2021-09-29 2021-09-27 3.198 35,387 -4,616 0.00% 113,161
2021-09-28 2021-09-24 3.458 40,003 -3,077 0.00% 138,322
2021-09-27 2021-09-23 3.393 43,080 +23,079 0.00% 146,161
2021-09-15 2021-09-13 3.263 20,001 +15,385 0.00% 65,259
2021-09-08 2021-09-06 2.990 4,616 -7,692 0.00% 13,801
2021-08-05 2021-08-03 2.561 12,308 +7,692 0.00% 31,519
2021-06-29 2021-06-25 2.544 4,616 +205 0.00% 11,741
2021-06-22 2021-06-18 2.448 4,411 -8,823 0.00% 10,799
2021-05-17 2021-05-13 2.203 13,234 -5,881 0.00% 29,161
2021-05-13 2021-05-11 2.258 19,115 -1,471 0.00% 43,159
2021-05-04 2021-04-30 2.299 20,586 -1,470 0.00% 47,321
2021-04-30 2021-04-28 2.326 22,056 -1,471 0.00% 51,300
2021-04-28 2021-04-26 2.312 23,527 +1,471 0.00% 54,401
2021-04-16 2021-04-14 2.353 22,056 +2,941 0.00% 51,900
2021-04-07 2021-03-31 2.394 19,115 +1,470 0.00% 45,759
2021-03-30 2021-03-26 2.380 17,645 -1,470 0.00% 42,000
2021-03-29 2021-03-25 2.312 19,115 +2,940 0.00% 44,199
2021-03-26 2021-03-24 2.326 16,175 -4,411 0.00% 37,621
2021-03-24 2021-03-22 2.462 20,586 +2,941 0.00% 50,681
2021-03-23 2021-03-19 2.339 17,645 -4,411 0.00% 41,280
2021-03-22 2021-03-18 2.353 22,056 +1,470 0.00% 51,900
2021-03-19 2021-03-17 2.394 20,586 +2,941 0.00% 49,281
2021-03-18 2021-03-16 2.394 17,645 -1,470 0.00% 42,240
2021-03-17 2021-03-15 2.380 19,115 -5,882 0.00% 45,499
2021-03-16 2021-03-12 2.312 24,997 +2,941 0.00% 57,800
2021-03-12 2021-03-10 2.203 22,056 +2,941 0.00% 48,600
2021-03-11 2021-03-09 2.203 19,115 +1,470 0.00% 42,119
2021-03-10 2021-03-08 2.217 17,645 -2,941 0.00% 39,120
2021-03-09 2021-03-05 2.462 20,586 +1,471 0.00% 50,681
2021-03-08 2021-03-04 2.476 19,115 +1,470 0.00% 47,319
2021-03-04 2021-03-02 2.625 17,645 +1,470 0.00% 46,320
2021-03-03 2021-03-01 2.856 16,175 +1,471 0.00% 46,201
2021-03-01 2021-02-25 3.020 14,704 +10,293 0.00% 44,400
2020-11-10 2020-11-06 3.196 4,411 -22,056 0.00% 14,099
2020-07-09 2020-07-07 2.816 26,467 -108,811 0.00% 74,519
2020-06-19 2020-06-17 2.190 135,278 +22,056 0.01% 296,241
2020-06-04 2020-06-02 2.258 113,222 -235,265 0.01% 255,641
2020-06-03 2020-06-01 2.316 348,487 -86,754 0.02% 807,115
2020-06-02 2020-05-29 2.359 435,241 +21,157 0.02% 1,026,709
2020-05-29 2020-05-27 2.359 414,084 -348,333 0.02% 976,801
2020-05-28 2020-05-26 2.388 762,417 +289,578 0.04% 1,820,299
2020-05-21 2020-05-19 2.102 472,839 -246,211 0.02% 993,721
2020-04-03 2020-04-01 1.644 719,050 -34,974 0.04% 1,182,199
2020-04-02 2020-03-31 1.601 754,024 +34,974 0.04% 1,207,360
2020-03-23 2020-03-19 1.544 719,050 -8,394 0.04% 1,110,239
2020-03-17 2020-03-13 1.673 727,444 -13,989 0.04% 1,216,800
2020-03-12 2020-03-10 1.773 741,433 -32,176 0.04% 1,314,399
2020-03-06 2020-03-04 1.873 773,609 +246,212 0.04% 1,448,860
2020-01-31 2020-01-29 1.801 527,397 -9,792 0.03% 950,040
2020-01-14 2020-01-10 1.916 537,189 -64,351 0.03% 1,029,119
2020-01-06 2020-01-02 1.959 601,540 -85,335 0.03% 1,178,199
2020-01-03 2019-12-31 1.944 686,875 +32,175 0.03% 1,335,520
2019-12-19 2019-12-17 1.916 654,700 -139,893 0.03% 1,254,241
2019-12-12 2019-12-10 1.916 794,593 -25,181 0.04% 1,522,240
2019-12-09 2019-12-05 1.887 819,774 +25,181 0.04% 1,547,041
2019-12-04 2019-12-02 1.844 794,593 +13,990 0.04% 1,465,440
2019-11-20 2019-11-18 1.873 780,603 +139,893 0.04% 1,461,959
2019-11-08 2019-11-06 1.987 640,710 -194,452 0.03% 1,273,239
2019-09-10 2019-09-06 1.873 835,162 +194,452 0.04% 1,564,140
2019-08-21 2019-08-19 1.859 640,710 +85,334 0.03% 1,190,799
2019-08-08 2019-08-06 1.830 555,376 +2,798 0.03% 1,016,321
2019-08-02 2019-07-31 1.944 552,578 +18,186 0.03% 1,074,401
2019-07-16 2019-07-12 1.944 534,392 +36,373 0.03% 1,039,041
2019-07-15 2019-07-11 1.944 498,019 +134,297 0.03% 968,319
2019-06-25 2019-06-21 2.145 363,722 +19,405 0.02% 780,015
2019-03-15 2019-03-13 2.643 344,317 -33,107 0.02% 910,001
2019-02-26 2019-02-22 2.658 377,424 +19,864 0.02% 1,003,200
2019-02-22 2019-02-20 2.673 357,560 +13,243 0.02% 955,801
2018-12-07 2018-12-05 2.265 344,317 -13,243 0.02% 780,001
2018-07-04 2018-06-29 2.891 357,560 +17,639 0.02% 1,033,800
2018-06-04 2018-05-31 3.416 339,921 -12,589 0.02% 1,161,001
2018-05-28 2018-05-24 3.368 352,510 -314,742 0.02% 1,187,199
2018-05-25 2018-05-23 3.288 667,252 +283,268 0.04% 2,194,201
2018-05-24 2018-05-21 3.320 383,984 +31,474 0.03% 1,274,898
2018-05-08 2018-05-04 3.209 352,510 -305,929 0.02% 1,131,199
2018-05-04 2018-05-02 3.241 658,439 -94,422 0.04% 2,133,840
2018-05-03 2018-04-30 3.145 752,861 +484,701 0.05% 2,368,079
2018-04-13 2018-04-11 3.082 268,160 +125,897 0.02% 826,441
2018-02-27 2018-02-23 3.145 142,263 +125,896 0.01% 447,480
2017-09-13 2017-09-11 3.416 16,367 -629,482 0.00% 55,902
2017-08-31 2017-08-29 3.416 645,849 +629,482 0.04% 2,205,899
2017-07-03 2017-06-29 3.760 16,367 +602 0.00% 61,545
2017-01-13 2017-01-11 3.876 15,765 -29,104 0.00% 61,101
2017-01-12 2017-01-10 3.826 44,869 -93,375 0.00% 171,682
2017-01-11 2017-01-09 3.843 138,244 +122,479 0.01% 531,242
2017-01-10 2017-01-06 3.859 15,765 -2,425 0.00% 60,841
2016-12-29 2016-12-23 3.958 18,190 +2,425 0.00% 72,000
2016-10-17 2016-10-13 3.909 15,765 +6,064 0.00% 61,621
2016-09-08 2016-09-06 3.975 9,701 -9,702 0.00% 38,559
2016-09-02 2016-08-31 3.876 19,403 -2,425 0.00% 75,202
2016-08-26 2016-08-24 3.991 21,828 -270,424 0.00% 87,120
2016-08-25 2016-08-23 4.255 292,252 +272,849 0.02% 1,243,561
2016-08-18 2016-08-16 4.354 19,403 +9,702 0.00% 84,482
2016-06-27 2016-06-23 4.130 9,701 +327 0.00% 40,070
2016-01-21 2016-01-19 3.892 9,374 -23,436 0.00% 36,479
2016-01-15 2016-01-13 4.028 32,810 +23,436 0.00% 132,161
2015-11-25 2015-11-23 4.830 9,374 -17,577 0.00% 45,279
2015-11-11 2015-11-09 4.711 26,951 +17,577 0.00% 126,961
2015-11-09 2015-11-05 4.779 9,374 -11,718 0.00% 44,799
2015-10-23 2015-10-20 4.984 21,092 +11,718 0.00% 105,120
2015-10-09 2015-10-07 4.557 9,374 -29,295 0.00% 42,719
2015-10-07 2015-10-05 4.284 38,669 +29,295 0.00% 165,661
2015-08-26 2015-08-24 3.636 9,374 -17,577 0.00% 34,079
2015-08-25 2015-08-21 4.028 26,951 +5,859 0.00% 108,560
2015-08-20 2015-08-18 4.386 21,092 +11,718 0.00% 92,520
2015-08-18 2015-08-14 4.540 9,374 -9,374 0.00% 42,559
2015-08-17 2015-08-13 4.455 18,748 +9,374 0.00% 83,518
2015-07-10 2015-07-08 3.755 9,374 -11,718 0.00% 35,199
2015-07-06 2015-07-02 5.155 21,092 +5,859 0.00% 108,720
2015-07-02 2015-06-29 5.382 15,233 +257 0.00% 81,985
2015-06-24 2015-06-22 5.625 14,976 -5,760 0.00% 84,242
2015-06-18 2015-06-16 5.434 20,736 +5,760 0.00% 112,682
2015-06-11 2015-06-09 5.573 14,976 -2,304 0.00% 83,462
2015-06-08 2015-06-04 6.059 17,280 -1,152 0.00% 104,702
2015-06-01 2015-05-28 6.233 18,432 -5,759 0.00% 114,882
2015-05-08 2015-05-06 6.198 24,191 -1,152 0.00% 149,937
2015-05-05 2015-04-30 6.684 25,343 +1,152 0.00% 169,397
2015-04-23 2015-04-21 6.163 24,191 +5,759 0.00% 149,097
2015-04-22 2015-04-20 6.354 18,432 +5,760 0.00% 117,122
2015-04-20 2015-04-16 6.788 12,672 -1,152 0.00% 86,022
2015-04-17 2015-04-15 6.823 13,824 +6,912 0.00% 94,322
2015-04-16 2015-04-14 6.893 6,912 -10,368 0.00% 47,641
2015-04-14 2015-04-10 6.840 17,280 +5,760 0.00% 118,202
2015-04-13 2015-04-09 6.684 11,520 +1,152 0.00% 77,002
2015-03-09 2015-03-05 5.590 10,368 +3,456 0.00% 57,961
2015-01-12 2015-01-08 6.024 6,912 -4,608 0.00% 41,641
2014-11-26 2014-11-24 6.354 11,520 -6,912 0.00% 73,202
2014-11-14 2014-11-12 6.285 18,432 +6,912 0.00% 115,842
2014-11-07 2014-11-05 5.955 11,520 -2,304 0.00% 68,601
2014-11-03 2014-10-30 5.990 13,824 -2,304 0.00% 82,802
2014-10-31 2014-10-29 5.816 16,128 -17,279 0.00% 93,802
2014-10-22 2014-10-20 5.677 33,407 +17,279 0.00% 189,658
2014-10-08 2014-10-06 5.903 16,128 -23,039 0.00% 95,202
2014-10-07 2014-10-03 5.677 39,167 +25,343 0.00% 222,359
2014-09-30 2014-09-26 5.886 13,824 +2,304 0.00% 81,362
2014-09-08 2014-09-04 6.267 11,520 -28,799 0.00% 72,202
2014-09-04 2014-09-02 6.042 40,319 -43,775 0.00% 243,599
2014-08-28 2014-08-26 6.059 84,094 +4,608 0.01% 509,539
2014-08-27 2014-08-25 5.972 79,486 -6,912 0.01% 474,718
2014-08-26 2014-08-22 5.920 86,398 -34,559 0.01% 511,499
2014-08-25 2014-08-21 5.851 120,957 +43,775 0.01% 707,697
2014-08-22 2014-08-20 5.833 77,182 -74,879 0.01% 450,238
2014-08-21 2014-08-19 5.590 152,061 +33,407 0.01% 850,081
2014-08-20 2014-08-18 5.799 118,654 +49,535 0.01% 688,043
2014-08-19 2014-08-15 5.886 69,119 -28,799 0.01% 406,803
2014-08-18 2014-08-14 5.764 97,918 +50,687 0.01% 564,400
2014-08-15 2014-08-13 5.868 47,231 +28,799 0.00% 277,160
2014-08-13 2014-08-11 5.851 18,432 -108,285 0.00% 107,842
2014-08-12 2014-08-08 5.972 126,717 -14,976 0.01% 756,798
2014-08-08 2014-08-06 5.747 141,693 +11,520 0.01% 814,260
2014-08-07 2014-08-05 5.851 130,173 +13,823 0.01% 761,618
2014-08-05 2014-08-01 5.729 116,350 +1,152 0.01% 666,602
2014-08-04 2014-07-31 5.747 115,198 +23,040 0.01% 662,002
2014-08-01 2014-07-30 5.903 92,158 +48,383 0.01% 544,000
2014-07-31 2014-07-29 5.972 43,775 +39,167 0.00% 261,439
2014-07-29 2014-07-25 6.007 4,608 -25,343 0.00% 27,681
2014-07-24 2014-07-22 6.302 29,951 +2,304 0.00% 188,758
2014-07-14 2014-07-10 6.597 27,647 +2,304 0.00% 182,397
2014-06-25 2014-06-23 5.764 25,343 -6,912 0.00% 146,077
2014-06-12 2014-06-10 6.554 32,255 +468 0.00% 211,387
2014-06-06 2014-06-04 6.166 31,787 -7,947 0.00% 196,000
2014-06-05 2014-06-03 6.289 39,734 -1,135 0.00% 249,901
2014-05-22 2014-05-20 6.078 40,869 +15,893 0.00% 248,399
2014-05-19 2014-05-15 5.673 24,976 +9,082 0.00% 141,683
2014-05-15 2014-05-13 5.831 15,894 -22,705 0.00% 92,683
2014-05-07 2014-05-02 5.972 38,599 +22,705 0.00% 230,522
2014-05-02 2014-04-29 6.201 15,894 -27,246 0.00% 98,563
2014-04-25 2014-04-23 6.853 43,140 +14,759 0.00% 295,643
2014-04-24 2014-04-22 6.924 28,381 +12,487 0.00% 196,498
2014-04-23 2014-04-17 6.624 15,894 -17,028 0.00% 105,283
2014-04-17 2014-04-15 6.307 32,922 +17,028 0.00% 207,638
2014-04-10 2014-04-08 6.430 15,894 -3,405 0.00% 102,203
2014-04-04 2014-04-02 7.047 19,299 -1,136 0.00% 135,998
2014-04-01 2014-03-28 6.466 20,435 +1,136 0.00% 132,123
2014-03-27 2014-03-25 6.395 19,299 +9,082 0.00% 123,418
2014-03-26 2014-03-24 6.606 10,217 +9,082 0.00% 67,498
2014-03-25 2014-03-21 6.730 1,135 +1,135 0.00% 7,638
2014-03-24 2014-03-20 7.241 0 -11,353
2014-03-05 2014-03-03 8.527 11,353 -21,569 0.00% 96,804
2014-03-03 2014-02-27 8.210 32,922 +11,352 0.00% 270,277
2014-02-28 2014-02-26 8.033 21,570 -17,029 0.00% 173,282
2014-02-27 2014-02-25 7.434 38,599 +17,029 0.00% 286,963
2014-02-18 2014-02-14 8.421 21,570 -42,004 0.00% 181,642
2014-02-17 2014-02-13 8.192 63,574 +63,574 0.01% 520,799
2013-12-05 2013-12-03 6.236 0 -9,082
2013-12-03 2013-11-29 6.430 9,082 +9,082 0.00% 58,400
2013-11-19 2013-11-15 6.448 0 -27,246
2013-11-15 2013-11-13 5.884 27,246 +17,029 0.00% 160,320
2013-11-14 2013-11-12 6.025 10,217 +10,217 0.00% 61,558
2013-09-04 2013-09-02 4.986 0 -5,676
2013-09-03 2013-08-30 4.880 5,676 +5,676 0.00% 27,699
2013-07-09 2013-07-05 4.457 0 -11,353
2013-07-04 2013-07-02 4.880 11,353 +11,353 0.00% 55,402
2013-06-18 2013-06-14 5.172 0 -3,353
2013-06-17 2013-06-13 5.315 3,353 +3,353 0.00% 17,822
2013-06-04 2013-05-31 5.709 0 -11,176
2013-05-31 2013-05-29 5.530 11,176 +11,176 0.00% 61,803
2011-12-28 2011-12-22 3.008 0

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