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 0.088 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.090 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.093 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.092 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.091 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.092 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.090 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.084 0 +0
2025-09-03 2025-09-01 0.090 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.092 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.085 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.095 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.091 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.099 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.098 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.111 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.096 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.091 0 +0
2025-07-17 2025-07-15 0.093 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.097 0 +0
2025-07-14 2025-07-10 0.096 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.091 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.088 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.097 0 +0
2025-07-02 2025-06-27 0.093 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.117 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.121 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.117 0 +0
2025-06-10 2025-06-06 0.115 0 +0
2025-06-09 2025-06-05 0.124 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.124 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.122 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.124 0 +0
2025-05-22 2025-05-20 0.124 0 +0
2025-05-21 2025-05-19 0.128 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.129 0 +0
2025-05-12 2025-05-08 0.131 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.123 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.141 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.133 0 +0
2025-04-17 2025-04-15 0.147 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.111 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.115 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.126 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.134 0 +0
2025-04-01 2025-03-28 0.135 0 +0
2025-03-31 2025-03-27 0.134 0 +0
2025-03-28 2025-03-26 0.136 0 +0
2025-03-27 2025-03-25 0.137 0 +0
2025-03-26 2025-03-24 0.137 0 +0
2025-03-25 2025-03-21 0.145 0 +0
2025-03-24 2025-03-20 0.150 0 +0
2025-03-21 2025-03-19 0.150 0 +0
2025-03-20 2025-03-18 0.154 0 +0
2025-03-19 2025-03-17 0.139 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.132 0 +0
2025-03-13 2025-03-11 0.128 0 +0
2025-03-12 2025-03-10 0.128 0 +0
2025-03-11 2025-03-07 0.129 0 +0
2025-03-10 2025-03-06 0.137 0 +0
2025-03-07 2025-03-05 0.133 0 +0
2025-03-06 2025-03-04 0.126 0 +0
2025-03-05 2025-03-03 0.125 0 +0
2025-03-04 2025-02-28 0.136 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.137 0 +0
2025-02-26 2025-02-24 0.137 0 +0
2025-02-25 2025-02-21 0.137 0 +0
2025-02-24 2025-02-20 0.139 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.136 0 +0
2025-02-19 2025-02-17 0.144 0 +0
2025-02-18 2025-02-14 0.145 0 +0
2025-02-17 2025-02-13 0.139 0 +0
2025-02-14 2025-02-12 0.141 0 +0
2025-02-13 2025-02-11 0.141 0 +0
2025-02-12 2025-02-10 0.140 0 +0
2025-02-11 2025-02-07 0.140 0 +0
2025-02-10 2025-02-06 0.145 0 +0
2025-02-07 2025-02-05 0.144 0 +0
2025-02-06 2025-02-04 0.142 0 +0
2025-02-05 2025-02-03 0.146 0 +0
2025-02-04 2025-01-28 0.153 0 +0
2025-02-03 2025-01-24 0.146 0 +0
2025-01-27 2025-01-23 0.152 0 +0
2025-01-24 2025-01-22 0.147 0 +0
2025-01-23 2025-01-21 0.147 0 +0
2025-01-22 2025-01-20 0.147 0 +0
2025-01-21 2025-01-17 0.152 0 +0
2025-01-20 2025-01-16 0.152 0 +0
2025-01-17 2025-01-15 0.152 0 +0
2025-01-16 2025-01-14 0.145 0 +0
2025-01-15 2025-01-13 0.145 0 +0
2025-01-14 2025-01-10 0.151 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.154 0 +0
2025-01-09 2025-01-07 0.174 0 +0
2025-01-08 2025-01-06 0.145 0 +0
2025-01-07 2025-01-03 0.145 0 +0
2025-01-06 2025-01-02 0.155 0 +0
2025-01-03 2024-12-31 0.141 0 +0
2025-01-02 2024-12-27 0.145 0 +0
2024-12-30 2024-12-24 0.154 0 +0
2024-12-27 2024-12-20 0.148 0 +0
2024-12-23 2024-12-19 0.150 0 +0
2024-12-20 2024-12-18 0.151 0 +0
2024-12-19 2024-12-17 0.153 0 +0
2024-12-18 2024-12-16 0.157 0 +0
2024-12-17 2024-12-13 0.163 0 +0
2024-12-16 2024-12-12 0.162 0 +0
2024-12-13 2024-12-11 0.171 0 +0
2024-12-12 2024-12-10 0.171 0 +0
2024-12-11 2024-12-09 0.161 0 +0
2024-12-10 2024-12-06 0.162 0 +0
2024-12-09 2024-12-05 0.169 0 +0
2024-12-06 2024-12-04 0.160 0 +0
2024-12-05 2024-12-03 0.166 0 +0
2024-12-04 2024-12-02 0.165 0 +0
2024-12-03 2024-11-29 0.165 0 +0
2024-12-02 2024-11-28 0.153 0 +0
2024-11-29 2024-11-27 0.165 0 +0
2024-11-28 2024-11-26 0.154 0 +0
2024-11-27 2024-11-25 0.165 0 +0
2024-11-26 2024-11-22 0.159 0 +0
2024-11-25 2024-11-21 0.165 0 +0
2024-11-22 2024-11-20 0.163 0 +0
2024-11-21 2024-11-19 0.156 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.151 0 +0
2024-11-18 2024-11-14 0.146 0 +0
2024-11-15 2024-11-13 0.145 0 +0
2024-11-14 2024-11-12 0.145 0 +0
2024-11-13 2024-11-11 0.150 0 +0
2024-11-12 2024-11-08 0.149 0 +0
2024-11-11 2024-11-07 0.147 0 +0
2024-11-08 2024-11-06 0.145 0 +0
2024-11-07 2024-11-05 0.147 0 +0
2024-11-06 2024-11-04 0.149 0 +0
2024-11-05 2024-11-01 0.149 0 +0
2024-11-04 2024-10-31 0.163 0 +0
2024-11-01 2024-10-30 0.159 0 +0
2024-10-31 2024-10-29 0.164 0 +0
2024-10-30 2024-10-28 0.162 0 +0
2024-10-29 2024-10-25 0.153 0 +0
2024-10-28 2024-10-24 0.166 0 +0
2024-10-25 2024-10-23 0.162 0 +0
2024-10-24 2024-10-22 0.155 0 +0
2024-10-23 2024-10-21 0.150 0 +0
2024-10-22 2024-10-18 0.165 0 +0
2024-10-21 2024-10-17 0.173 0 +0
2024-10-18 2024-10-16 0.168 0 +0
2024-10-17 2024-10-15 0.161 0 +0
2024-10-16 2024-10-14 0.162 0 +0
2024-10-15 2024-10-10 0.159 0 -70,000
2024-10-09 2024-10-07 0.168 70,000 +70,000 0.00% 11,760
2017-11-24 2017-11-22 1.410 0 -20,000
2017-11-23 2017-11-21 1.490 20,000 +20,000 0.00% 29,800
2016-12-13 2016-12-09 1.140 0 -40,000
2016-08-08 2016-08-04 1.110 40,000 +40,000 0.00% 44,400
2016-01-25 2016-01-21 1.240 0 -30,000
2016-01-21 2016-01-19 1.440 30,000 +30,000 0.00% 43,200
2015-11-25 2015-11-23 2.150 0 -30,000
2015-11-13 2015-11-11 1.750 30,000 +30,000 0.00% 52,500
2015-07-09 2015-07-07 1.500 0 -70,000
2015-07-08 2015-07-06 1.930 70,000 +70,000 0.01% 135,100
2015-07-06 2015-07-02 3.150 0 -10,000
2015-07-03 2015-06-30 3.260 10,000 +10,000 0.00% 32,600
2015-06-25 2015-06-23 3.100 0 -10,000
2015-06-23 2015-06-19 3.100 10,000 +10,000 0.00% 31,000
2015-06-22 2015-06-18 3.100 0 -20,000
2015-06-19 2015-06-17 3.020 20,000 +10,000 0.00% 60,400
2015-06-17 2015-06-15 3.510 10,000 +10,000 0.00% 35,100
2015-06-15 2015-06-11 3.550 0 -10,000
2015-06-12 2015-06-10 3.750 10,000 +10,000 0.00% 37,500
2015-01-12 2015-01-08 1.290 0 -70,000
2014-12-12 2014-12-10 1.150 70,000 +50,000 0.01% 80,500
2014-12-11 2014-12-09 1.200 20,000 -30,000 0.00% 24,000
2014-11-18 2014-11-14 1.220 50,000 +50,000 0.00% 61,000
2014-10-09 2014-10-07 1.470 0 -20,000
2014-09-30 2014-09-26 1.280 20,000 -6,000 0.00% 25,600
2014-09-22 2014-09-18 1.530 26,000 +3,000 0.00% 39,780
2014-09-17 2014-09-15 1.470 23,000 +3,000 0.00% 33,810
2014-08-28 2014-08-26 0.990 20,000 -160,000 0.00% 19,800
2014-08-26 2014-08-22 0.930 180,000 -60,000 0.02% 167,400
2014-06-24 2014-06-20 0.680 240,000 +160,000 0.02% 163,200
2014-06-23 2014-06-19 0.600 80,000 +36,000 0.01% 48,000
2014-06-20 2014-06-18 0.610 44,000 +14,000 0.00% 26,840
2014-04-04 2014-04-02 0.940 30,000 +30,000 0.00% 28,200
2007-06-26 2007-06-22 2.375 0

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