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 0.265 300 +0 0.00% 80
2025-10-13 2025-10-09 0.265 300 +0 0.00% 80
2025-10-10 2025-10-08 0.265 300 +0 0.00% 80
2025-10-09 2025-10-06 0.265 300 +0 0.00% 80
2025-10-08 2025-10-03 0.265 300 +0 0.00% 80
2025-10-06 2025-10-02 0.270 300 +0 0.00% 81
2025-10-03 2025-09-30 0.270 300 +0 0.00% 81
2025-10-02 2025-09-29 0.280 300 +0 0.00% 84
2025-09-30 2025-09-26 0.275 300 +0 0.00% 82
2025-09-29 2025-09-25 0.275 300 +0 0.00% 82
2025-09-26 2025-09-24 0.275 300 +0 0.00% 82
2025-09-25 2025-09-23 0.265 300 +0 0.00% 80
2025-09-24 2025-09-22 0.285 300 +0 0.00% 85
2025-09-23 2025-09-19 0.285 300 +0 0.00% 85
2025-09-22 2025-09-18 0.290 300 +0 0.00% 87
2025-09-19 2025-09-17 0.290 300 +0 0.00% 87
2025-09-18 2025-09-16 0.255 300 +0 0.00% 76
2025-09-17 2025-09-15 0.285 300 +0 0.00% 85
2025-09-16 2025-09-12 0.290 300 +0 0.00% 87
2025-09-15 2025-09-11 0.245 300 +0 0.00% 74
2025-09-12 2025-09-10 0.275 300 +0 0.00% 82
2025-09-11 2025-09-09 0.255 300 +0 0.00% 76
2025-09-10 2025-09-08 0.270 300 +0 0.00% 81
2025-09-09 2025-09-05 0.270 300 +0 0.00% 81
2025-09-08 2025-09-04 0.260 300 +0 0.00% 78
2025-09-05 2025-09-03 0.260 300 +0 0.00% 78
2025-09-04 2025-09-02 0.255 300 +0 0.00% 76
2025-09-03 2025-09-01 0.270 300 +0 0.00% 81
2025-09-02 2025-08-29 0.260 300 +0 0.00% 78
2025-09-01 2025-08-28 0.265 300 +0 0.00% 80
2025-08-29 2025-08-27 0.290 300 +0 0.00% 87
2025-08-28 2025-08-26 0.275 300 +0 0.00% 82
2025-08-27 2025-08-25 0.270 300 +0 0.00% 81
2025-08-26 2025-08-22 0.275 300 +0 0.00% 82
2025-08-25 2025-08-21 0.285 300 +0 0.00% 85
2025-08-22 2025-08-20 0.265 300 +0 0.00% 80
2025-08-21 2025-08-19 0.265 300 +0 0.00% 80
2025-08-20 2025-08-18 0.270 300 +0 0.00% 81
2025-08-19 2025-08-15 0.265 300 +0 0.00% 80
2025-08-18 2025-08-14 0.270 300 +0 0.00% 81
2025-08-15 2025-08-13 0.280 300 +0 0.00% 84
2025-08-14 2025-08-12 0.285 300 +0 0.00% 85
2025-08-13 2025-08-11 0.265 300 +0 0.00% 80
2025-08-12 2025-08-08 0.280 300 +0 0.00% 84
2025-08-11 2025-08-07 0.275 300 +0 0.00% 82
2025-08-08 2025-08-06 0.280 300 +0 0.00% 84
2025-08-07 2025-08-05 0.290 300 +0 0.00% 87
2025-08-06 2025-08-04 0.290 300 +0 0.00% 87
2025-08-05 2025-08-01 0.320 300 +0 0.00% 96
2025-08-04 2025-07-31 0.560 300 +0 0.00% 168
2025-08-01 2025-07-30 0.520 300 +0 0.00% 156
2025-07-31 2025-07-29 0.470 300 +0 0.00% 141
2025-07-30 2025-07-28 0.460 300 +0 0.00% 138
2025-07-29 2025-07-25 0.415 300 +0 0.00% 124
2025-07-28 2025-07-24 0.370 300 +0 0.00% 111
2025-07-25 2025-07-23 0.355 300 +0 0.00% 106
2025-07-24 2025-07-22 0.355 300 +0 0.00% 106
2025-07-23 2025-07-21 0.370 300 +0 0.00% 111
2025-07-22 2025-07-18 0.380 300 +0 0.00% 114
2025-07-21 2025-07-17 0.400 300 +0 0.00% 120
2025-07-18 2025-07-16 0.400 300 +0 0.00% 120
2025-07-17 2025-07-15 0.400 300 +0 0.00% 120
2025-07-16 2025-07-14 0.400 300 +0 0.00% 120
2025-07-15 2025-07-11 0.400 300 +0 0.00% 120
2025-07-14 2025-07-10 0.400 300 +0 0.00% 120
2025-07-11 2025-07-09 0.405 300 +0 0.00% 122
2025-07-10 2025-07-08 0.405 300 +0 0.00% 122
2025-07-09 2025-07-07 0.400 300 +0 0.00% 120
2025-07-08 2025-07-04 0.400 300 +0 0.00% 120
2025-07-07 2025-07-03 0.410 300 +0 0.00% 123
2025-07-04 2025-07-02 0.450 300 +0 0.00% 135
2025-07-03 2025-06-30 0.455 300 +0 0.00% 136
2025-07-02 2025-06-27 0.455 300 +0 0.00% 136
2025-06-30 2025-06-26 0.455 300 +0 0.00% 136
2025-06-27 2025-06-25 0.460 300 +0 0.00% 138
2025-06-26 2025-06-24 0.420 300 +0 0.00% 126
2025-06-25 2025-06-23 0.420 300 +0 0.00% 126
2025-06-24 2025-06-20 0.420 300 +0 0.00% 126
2025-06-23 2025-06-19 0.420 300 +0 0.00% 126
2025-06-20 2025-06-18 0.420 300 +0 0.00% 126
2025-06-19 2025-06-17 0.410 300 +0 0.00% 123
2025-06-18 2025-06-16 0.410 300 +0 0.00% 123
2025-06-17 2025-06-13 0.425 300 +0 0.00% 128
2025-06-16 2025-06-12 0.430 300 +0 0.00% 129
2025-06-13 2025-06-11 0.435 300 +0 0.00% 130
2025-06-12 2025-06-10 0.445 300 +0 0.00% 134
2025-06-11 2025-06-09 0.445 300 +0 0.00% 134
2025-06-10 2025-06-06 0.445 300 +0 0.00% 134
2025-06-09 2025-06-05 0.445 300 +0 0.00% 134
2025-06-06 2025-06-04 0.465 300 +0 0.00% 140
2025-06-05 2025-06-03 0.470 300 +0 0.00% 141
2025-06-04 2025-06-02 0.425 300 +0 0.00% 128
2025-06-03 2025-05-30 0.425 300 +0 0.00% 128
2025-06-02 2025-05-29 0.420 300 +0 0.00% 126
2025-05-30 2025-05-28 0.420 300 +0 0.00% 126
2025-05-29 2025-05-27 0.425 300 +0 0.00% 128
2025-05-28 2025-05-26 0.425 300 +0 0.00% 128
2025-05-27 2025-05-23 0.410 300 +0 0.00% 123
2025-05-26 2025-05-22 0.420 300 +0 0.00% 126
2025-05-23 2025-05-21 0.420 300 +0 0.00% 126
2025-05-22 2025-05-20 0.420 300 +0 0.00% 126
2025-05-21 2025-05-19 0.420 300 +0 0.00% 126
2025-05-20 2025-05-16 0.440 300 +0 0.00% 132
2025-05-19 2025-05-15 0.500 300 +0 0.00% 150
2025-05-16 2025-05-14 0.470 300 +0 0.00% 141
2025-05-15 2025-05-13 0.470 300 +0 0.00% 141
2025-05-14 2025-05-12 0.470 300 +0 0.00% 141
2025-05-13 2025-05-09 0.470 300 +0 0.00% 141
2025-05-12 2025-05-08 0.460 300 +0 0.00% 138
2025-05-09 2025-05-07 0.460 300 +0 0.00% 138
2025-05-08 2025-05-06 0.460 300 +0 0.00% 138
2025-05-07 2025-05-02 0.500 300 +0 0.00% 150
2025-05-06 2025-04-30 0.550 300 +0 0.00% 165
2025-05-02 2025-04-29 0.550 300 +0 0.00% 165
2025-04-30 2025-04-28 0.550 300 +0 0.00% 165
2025-04-29 2025-04-25 0.550 300 +0 0.00% 165
2025-04-28 2025-04-24 0.530 300 +0 0.00% 159
2025-04-25 2025-04-23 0.530 300 +0 0.00% 159
2025-04-24 2025-04-22 0.500 300 +0 0.00% 150
2025-04-23 2025-04-17 0.495 300 +0 0.00% 148
2025-04-22 2025-04-16 0.495 300 +0 0.00% 148
2025-04-17 2025-04-15 0.495 300 +0 0.00% 148
2025-04-16 2025-04-14 0.495 300 +0 0.00% 148
2025-04-15 2025-04-11 0.500 300 +0 0.00% 150
2025-04-14 2025-04-10 0.500 300 +0 0.00% 150
2025-04-11 2025-04-09 0.500 300 +0 0.00% 150
2025-04-10 2025-04-08 0.470 300 +0 0.00% 141
2025-04-09 2025-04-07 0.480 300 +0 0.00% 144
2025-04-08 2025-04-03 0.500 300 +0 0.00% 150
2025-04-07 2025-04-02 0.500 300 +0 0.00% 150
2025-04-03 2025-04-01 0.520 300 +0 0.00% 156
2025-04-02 2025-03-31 0.500 300 +0 0.00% 150
2025-04-01 2025-03-28 0.530 300 +0 0.00% 159
2025-03-31 2025-03-27 0.510 300 +0 0.00% 153
2025-03-28 2025-03-26 0.510 300 +0 0.00% 153
2025-03-27 2025-03-25 0.540 300 +0 0.00% 162
2025-03-26 2025-03-24 0.540 300 +0 0.00% 162
2025-03-25 2025-03-21 0.590 300 +0 0.00% 177
2025-03-24 2025-03-20 0.620 300 +0 0.00% 186
2025-03-21 2025-03-19 0.550 300 +0 0.00% 165
2025-03-20 2025-03-18 0.520 300 +0 0.00% 156
2025-03-19 2025-03-17 0.540 300 +0 0.00% 162
2025-03-18 2025-03-14 0.540 300 +0 0.00% 162
2025-03-17 2025-03-13 0.550 300 +0 0.00% 165
2025-03-14 2025-03-12 0.570 300 +0 0.00% 171
2025-03-13 2025-03-11 0.570 300 +0 0.00% 171
2025-03-12 2025-03-10 0.580 300 +0 0.00% 174
2025-03-11 2025-03-07 0.610 300 +0 0.00% 183
2025-03-10 2025-03-06 0.650 300 +0 0.00% 195
2025-03-07 2025-03-05 0.620 300 +0 0.00% 186
2025-03-06 2025-03-04 0.660 300 +0 0.00% 198
2025-03-05 2025-03-03 0.530 300 +0 0.00% 159
2025-03-04 2025-02-28 0.760 300 +0 0.00% 228
2025-03-03 2025-02-27 0.760 300 +0 0.00% 228
2025-02-28 2025-02-26 0.410 300 +0 0.00% 123
2025-02-27 2025-02-25 0.375 300 +0 0.00% 112
2025-02-26 2025-02-24 0.355 300 +0 0.00% 106
2025-02-25 2025-02-21 0.350 300 +0 0.00% 105
2025-02-24 2025-02-20 0.370 300 +0 0.00% 111
2025-02-21 2025-02-19 0.375 300 +0 0.00% 112
2025-02-20 2025-02-18 0.380 300 +0 0.00% 114
2025-02-19 2025-02-17 0.385 300 +0 0.00% 116
2025-02-18 2025-02-14 0.385 300 +0 0.00% 116
2025-02-17 2025-02-13 0.395 300 +0 0.00% 118
2025-02-14 2025-02-12 0.395 300 +0 0.00% 118
2025-02-13 2025-02-11 0.355 300 +0 0.00% 106
2025-02-12 2025-02-10 0.355 300 +0 0.00% 106
2025-02-11 2025-02-07 0.355 300 +0 0.00% 106
2025-02-10 2025-02-06 0.355 300 +0 0.00% 106
2025-02-07 2025-02-05 0.355 300 +0 0.00% 106
2025-02-06 2025-02-04 0.355 300 +0 0.00% 106
2025-02-05 2025-02-03 0.355 300 +0 0.00% 106
2025-02-04 2025-01-28 0.360 300 +0 0.00% 108
2025-02-03 2025-01-24 0.315 300 +0 0.00% 94
2025-01-27 2025-01-23 0.335 300 +0 0.00% 100
2025-01-24 2025-01-22 0.330 300 +0 0.00% 99
2025-01-23 2025-01-21 0.330 300 +0 0.00% 99
2025-01-22 2025-01-20 0.310 300 +0 0.00% 93
2025-01-21 2025-01-17 0.310 300 +0 0.00% 93
2025-01-20 2025-01-16 0.310 300 +0 0.00% 93
2025-01-17 2025-01-15 0.320 300 +0 0.00% 96
2025-01-16 2025-01-14 0.340 300 +0 0.00% 102
2025-01-15 2025-01-13 0.330 300 +0 0.00% 99
2025-01-14 2025-01-10 0.350 300 +0 0.00% 105
2025-01-13 2025-01-09 0.345 300 +0 0.00% 103
2025-01-10 2025-01-08 0.345 300 +0 0.00% 103
2025-01-09 2025-01-07 0.345 300 +0 0.00% 103
2025-01-08 2025-01-06 0.345 300 +0 0.00% 103
2025-01-07 2025-01-03 0.350 300 +0 0.00% 105
2025-01-06 2025-01-02 0.360 300 +0 0.00% 108
2025-01-03 2024-12-31 0.365 300 +0 0.00% 110
2025-01-02 2024-12-27 0.320 300 +0 0.00% 96
2024-12-30 2024-12-24 0.320 300 +0 0.00% 96
2024-12-27 2024-12-20 0.360 300 +0 0.00% 108
2024-12-23 2024-12-19 0.310 300 +0 0.00% 93
2024-12-20 2024-12-18 0.360 300 +0 0.00% 108
2024-12-19 2024-12-17 0.361 300 +0 0.00% 108
2024-12-18 2024-12-16 0.349 300 +9 0.00% 105
2024-12-17 2024-12-13 0.359 291 -18 0.00% 104
2018-01-31 2018-01-29 10.665 309 +309 0.00% 3,295
2016-10-26 2016-10-24 10.762 0 -3,094
2016-10-25 2016-10-20 10.859 3,094 +3,094 0.00% 33,597
2016-10-14 2016-10-12 10.374 0 -2,475
2016-10-13 2016-10-11 10.859 2,475 +2,475 0.00% 26,875
2016-09-20 2016-09-15 11.828 0 -2,166
2016-09-19 2016-09-14 12.119 2,166 +2,166 0.00% 26,250
2016-09-14 2016-09-12 10.762 0 -1,238
2016-09-13 2016-09-09 12.313 1,238 +1,238 0.00% 15,243
2016-09-09 2016-09-07 14.834 0 -2,166
2016-09-08 2016-09-06 15.028 2,166 +2,166 0.00% 32,550
2016-09-06 2016-09-02 12.798 0 -3,094
2016-09-05 2016-09-01 12.798 3,094 +3,094 0.00% 39,596
2015-06-10 2015-06-08 33.352 0 -3,094
2015-06-09 2015-06-05 22.881 3,094 +3,094 0.00% 70,793
2015-05-18 2015-05-14 10.762 0 -309
2015-05-05 2015-04-30 10.762 309 +309 0.00% 3,325
2014-10-07 2014-10-03 6.884 0 -10,983
2014-09-30 2014-09-26 6.556 10,983 +10,983 0.02% 72,003
2014-07-04 2014-07-02 3.215 0 -27,898
2014-06-18 2014-06-16 2.901 27,898 -12,876 0.04% 80,924
2014-06-06 2014-06-04 2.481 40,774 -11,160 0.06% 101,174
2014-05-19 2014-05-15 2.411 51,934 -12,876 0.07% 125,236
2014-05-15 2014-05-13 2.307 64,810 +11,589 0.09% 149,490
2014-04-16 2014-04-14 2.971 53,221 +13,734 0.08% 158,099
2014-04-11 2014-04-09 3.041 39,487 +14,164 0.06% 120,060
2014-04-07 2014-04-03 3.285 25,323 -429 0.04% 83,190
2014-04-04 2014-04-02 3.355 25,752 +12,876 0.04% 86,399
2014-04-03 2014-04-01 3.320 12,876 +12,876 0.02% 42,750
2014-03-28 2014-03-26 3.565 0 -14,164
2014-03-27 2014-03-25 3.425 14,164 -14,164 0.02% 48,511
2014-02-21 2014-02-19 3.180 28,328 -25,752 0.04% 90,092
2014-02-19 2014-02-17 3.285 54,080 -1,287 0.08% 177,661
2014-02-18 2014-02-14 2.796 55,367 -12,877 0.09% 154,799
2014-01-22 2014-01-20 3.215 68,244 +18,456 0.11% 219,421
2014-01-21 2014-01-17 3.285 49,788 +21,460 0.08% 163,561
2014-01-20 2014-01-16 3.390 28,328 -8,584 0.04% 96,032
2014-01-15 2014-01-13 3.285 36,912 +2,576 0.06% 121,261
2014-01-14 2014-01-10 3.495 34,336 +28,327 0.05% 119,999
2014-01-13 2014-01-09 3.495 6,009 +6,009 0.01% 21,000
2014-01-10 2014-01-08 3.495 0 -6,009
2014-01-09 2014-01-07 3.495 6,009 -2,575 0.01% 21,000
2014-01-08 2014-01-06 4.194 8,584 +8,584 0.01% 36,000
2014-01-07 2014-01-03 3.844 0 -28,328
2013-12-19 2013-12-17 2.272 28,328 -14,163 0.04% 64,351
2013-12-06 2013-12-04 2.446 42,491 +14,163 0.07% 103,949
2013-11-28 2013-11-26 2.831 28,328 +28,328 0.04% 80,191
2013-03-12 2013-03-08 2.132 0 -4,292
2013-03-07 2013-03-05 2.097 4,292 +4,292 0.01% 9,000
2012-12-20 2012-12-18 2.135 0 -20,800
2012-12-19 2012-12-17 1.817 20,800 +20,800 0.04% 37,800
2007-06-26 2007-06-22 7.163 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top