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 0.162 5,494 +0 0.00% 890
2025-10-13 2025-10-09 0.188 5,494 +0 0.00% 1,033
2025-10-10 2025-10-08 0.220 5,494 +0 0.00% 1,209
2025-10-09 2025-10-06 0.226 5,494 +0 0.00% 1,242
2025-10-08 2025-10-03 0.215 5,494 +0 0.00% 1,181
2025-10-06 2025-10-02 0.194 5,494 +0 0.00% 1,066
2025-10-03 2025-09-30 0.202 5,494 +0 0.00% 1,110
2025-10-02 2025-09-29 0.196 5,494 +0 0.00% 1,077
2025-09-30 2025-09-26 0.200 5,494 +0 0.00% 1,099
2025-09-29 2025-09-25 0.201 5,494 +0 0.00% 1,104
2025-09-26 2025-09-24 0.208 5,494 +0 0.00% 1,143
2025-09-25 2025-09-23 0.209 5,494 +0 0.00% 1,148
2025-09-24 2025-09-22 0.198 5,494 +0 0.00% 1,088
2025-09-23 2025-09-19 0.212 5,494 +0 0.00% 1,165
2025-09-22 2025-09-18 0.192 5,494 +0 0.00% 1,055
2025-09-19 2025-09-17 0.225 5,494 +0 0.00% 1,236
2025-09-18 2025-09-16 0.245 5,494 +0 0.00% 1,346
2025-09-17 2025-09-15 0.206 5,494 +0 0.00% 1,132
2025-09-16 2025-09-12 0.201 5,494 +0 0.00% 1,104
2025-09-15 2025-09-11 0.242 5,494 +0 0.00% 1,330
2025-09-12 2025-09-10 0.270 5,494 +0 0.00% 1,483
2025-09-11 2025-09-09 0.280 5,494 +0 0.00% 1,538
2025-09-10 2025-09-08 0.290 5,494 +0 0.00% 1,593
2025-09-09 2025-09-05 0.255 5,494 +0 0.00% 1,401
2025-09-08 2025-09-04 0.350 5,494 +0 0.00% 1,923
2025-09-05 2025-09-03 0.190 5,494 +0 0.00% 1,044
2025-09-04 2025-09-02 0.140 5,494 +0 0.00% 769
2025-09-03 2025-09-01 0.124 5,494 +0 0.00% 681
2025-09-02 2025-08-29 0.104 5,494 +0 0.00% 571
2025-09-01 2025-08-28 0.100 5,494 +0 0.00% 549
2025-08-29 2025-08-27 0.091 5,494 +0 0.00% 500
2025-08-28 2025-08-26 0.083 5,494 +0 0.00% 456
2025-08-27 2025-08-25 0.076 5,494 +0 0.00% 418
2025-08-26 2025-08-22 0.070 5,494 +0 0.00% 385
2025-08-25 2025-08-21 0.071 5,494 +0 0.00% 390
2025-08-22 2025-08-20 0.070 5,494 +0 0.00% 385
2025-08-21 2025-08-19 0.072 5,494 +0 0.00% 396
2025-08-20 2025-08-18 0.074 5,494 +0 0.00% 407
2025-08-19 2025-08-15 0.073 5,494 +0 0.00% 401
2025-08-18 2025-08-14 0.073 5,494 +0 0.00% 401
2025-08-15 2025-08-13 0.071 5,494 +0 0.00% 390
2025-08-14 2025-08-12 0.069 5,494 +0 0.00% 379
2025-08-13 2025-08-11 0.071 5,494 +0 0.00% 390
2025-08-12 2025-08-08 0.069 5,494 +0 0.00% 379
2025-08-11 2025-08-07 0.070 5,494 +0 0.00% 385
2025-08-08 2025-08-06 0.070 5,494 +0 0.00% 385
2025-08-07 2025-08-05 0.069 5,494 +0 0.00% 379
2025-08-06 2025-08-04 0.069 5,494 +0 0.00% 379
2025-08-05 2025-08-01 0.069 5,494 +0 0.00% 379
2025-08-04 2025-07-31 0.070 5,494 +0 0.00% 385
2025-08-01 2025-07-30 0.070 5,494 +0 0.00% 385
2025-07-31 2025-07-29 0.072 5,494 +0 0.00% 396
2025-07-30 2025-07-28 0.070 5,494 +0 0.00% 385
2025-07-29 2025-07-25 0.071 5,494 +0 0.00% 390
2025-07-28 2025-07-24 0.069 5,494 +0 0.00% 379
2025-07-25 2025-07-23 0.068 5,494 +0 0.00% 374
2025-07-24 2025-07-22 0.070 5,494 +0 0.00% 385
2025-07-23 2025-07-21 0.069 5,494 +0 0.00% 379
2025-07-22 2025-07-18 0.068 5,494 +0 0.00% 374
2025-07-21 2025-07-17 0.068 5,494 +0 0.00% 374
2025-07-18 2025-07-16 0.070 5,494 +0 0.00% 385
2025-07-17 2025-07-15 0.068 5,494 +0 0.00% 374
2025-07-16 2025-07-14 0.069 5,494 +0 0.00% 379
2025-07-15 2025-07-11 0.068 5,494 +0 0.00% 374
2025-07-14 2025-07-10 0.068 5,494 +0 0.00% 374
2025-07-11 2025-07-09 0.070 5,494 +0 0.00% 385
2025-07-10 2025-07-08 0.072 5,494 +0 0.00% 396
2025-07-09 2025-07-07 0.069 5,494 +0 0.00% 379
2025-07-08 2025-07-04 0.069 5,494 +0 0.00% 379
2025-07-07 2025-07-03 0.068 5,494 +0 0.00% 374
2025-07-04 2025-07-02 0.083 5,494 +0 0.00% 456
2025-07-03 2025-06-30 0.080 5,494 +0 0.00% 440
2025-07-02 2025-06-27 0.079 5,494 +0 0.00% 434
2025-06-30 2025-06-26 0.079 5,494 +0 0.00% 434
2025-06-27 2025-06-25 0.084 5,494 +0 0.00% 461
2025-06-26 2025-06-24 0.084 5,494 +0 0.00% 461
2025-06-25 2025-06-23 0.077 5,494 +0 0.00% 423
2025-06-24 2025-06-20 0.076 5,494 +0 0.00% 418
2025-06-23 2025-06-19 0.076 5,494 +0 0.00% 418
2025-06-20 2025-06-18 0.076 5,494 +0 0.00% 418
2025-06-19 2025-06-17 0.076 5,494 +0 0.00% 418
2025-06-18 2025-06-16 0.077 5,494 +0 0.00% 423
2025-06-17 2025-06-13 0.080 5,494 +0 0.00% 440
2025-06-16 2025-06-12 0.080 5,494 +0 0.00% 440
2025-06-13 2025-06-11 0.081 5,494 +0 0.00% 445
2025-06-12 2025-06-10 0.078 5,494 +0 0.00% 429
2025-06-11 2025-06-09 0.082 5,494 +0 0.00% 451
2025-06-10 2025-06-06 0.082 5,494 +0 0.00% 451
2025-06-09 2025-06-05 0.082 5,494 +0 0.00% 451
2025-06-06 2025-06-04 0.082 5,494 +0 0.00% 451
2025-06-05 2025-06-03 0.080 5,494 +0 0.00% 440
2025-06-04 2025-06-02 0.080 5,494 +0 0.00% 440
2025-06-03 2025-05-30 0.080 5,494 +0 0.00% 440
2025-06-02 2025-05-29 0.081 5,494 +0 0.00% 445
2025-05-30 2025-05-28 0.080 5,494 +0 0.00% 440
2025-05-29 2025-05-27 0.085 5,494 +0 0.00% 467
2025-05-28 2025-05-26 0.081 5,494 +0 0.00% 445
2025-05-27 2025-05-23 0.079 5,494 +0 0.00% 434
2025-05-26 2025-05-22 0.076 5,494 +0 0.00% 418
2025-05-23 2025-05-21 0.088 5,494 +0 0.00% 483
2025-05-22 2025-05-20 0.096 5,494 +0 0.00% 527
2025-05-21 2025-05-19 0.102 5,494 +0 0.00% 560
2025-05-20 2025-05-16 0.101 5,494 +0 0.00% 555
2025-05-19 2025-05-15 0.102 5,494 +0 0.00% 560
2025-05-16 2025-05-14 0.102 5,494 +0 0.00% 560
2025-05-15 2025-05-13 0.101 5,494 +0 0.00% 555
2025-05-14 2025-05-12 0.101 5,494 +0 0.00% 555
2025-05-13 2025-05-09 0.103 5,494 +0 0.00% 566
2025-05-12 2025-05-08 0.101 5,494 +0 0.00% 555
2025-05-09 2025-05-07 0.102 5,494 +0 0.00% 560
2025-05-08 2025-05-06 0.101 5,494 +0 0.00% 555
2025-05-07 2025-05-02 0.101 5,494 +0 0.00% 555
2025-05-06 2025-04-30 0.099 5,494 +0 0.00% 544
2025-05-02 2025-04-29 0.101 5,494 +0 0.00% 555
2025-04-30 2025-04-28 0.113 5,494 +0 0.00% 621
2025-04-29 2025-04-25 0.100 5,494 +0 0.00% 549
2025-04-28 2025-04-24 0.100 5,494 +0 0.00% 549
2025-04-25 2025-04-23 0.100 5,494 +0 0.00% 549
2025-04-24 2025-04-22 0.100 5,494 +0 0.00% 549
2025-04-23 2025-04-17 0.100 5,494 +0 0.00% 549
2025-04-22 2025-04-16 0.100 5,494 +0 0.00% 549
2025-04-17 2025-04-15 0.097 5,494 +0 0.00% 533
2025-04-16 2025-04-14 0.098 5,494 +0 0.00% 538
2025-04-15 2025-04-11 0.101 5,494 +0 0.00% 555
2025-04-14 2025-04-10 0.101 5,494 +0 0.00% 555
2025-04-11 2025-04-09 0.105 5,494 +0 0.00% 577
2025-04-10 2025-04-08 0.108 5,494 +0 0.00% 593
2025-04-09 2025-04-07 0.100 5,494 +0 0.00% 549
2025-04-08 2025-04-03 0.103 5,494 +0 0.00% 566
2025-04-07 2025-04-02 0.103 5,494 +0 0.00% 566
2025-04-03 2025-04-01 0.108 5,494 +0 0.00% 593
2025-04-02 2025-03-31 0.097 5,494 +0 0.00% 533
2025-04-01 2025-03-28 0.101 5,494 +0 0.00% 555
2025-03-31 2025-03-27 0.102 5,494 +0 0.00% 560
2025-03-28 2025-03-26 0.102 5,494 +0 0.00% 560
2025-03-27 2025-03-25 0.102 5,494 +0 0.00% 560
2025-03-26 2025-03-24 0.103 5,494 +0 0.00% 566
2025-03-25 2025-03-21 0.102 5,494 +0 0.00% 560
2025-03-24 2025-03-20 0.103 5,494 +0 0.00% 566
2025-03-21 2025-03-19 0.103 5,494 +0 0.00% 566
2025-03-20 2025-03-18 0.107 5,494 +0 0.00% 588
2025-03-19 2025-03-17 0.102 5,494 -14,807 0.00% 560
2023-07-20 2023-07-18 0.560 20,301 -1 0.04% 11,369
2021-04-20 2021-04-16 20.000 20,302 -280 0.09% 406,040
2021-04-09 2021-04-07 19.800 20,582 -4,000 0.09% 407,524
2020-04-07 2020-04-03 20.000 24,582 -750 0.11% 491,640
2020-01-09 2020-01-07 19.044 25,332 -2,336 0.54% 482,411
2019-08-13 2019-08-09 27.100 27,668 +2,608 0.54% 749,815
2019-08-06 2019-08-02 32.960 25,060 +1,365 0.49% 825,978
2019-08-05 2019-08-01 33.692 23,695 +682 0.47% 798,342
2019-05-09 2019-05-07 43.947 23,013 +820 0.57% 1,011,345
2019-03-18 2019-03-14 43.947 22,193 +382 0.55% 975,308
2019-03-14 2019-03-12 40.284 21,811 +4,164 0.54% 878,644
2019-03-11 2019-03-07 44.679 17,647 +1,365 0.44% 788,452
2019-03-07 2019-03-05 44.679 16,282 +1,229 0.40% 727,465
2019-03-06 2019-03-04 48.341 15,053 +1,502 0.37% 727,682
2018-10-12 2018-10-10 50.539 13,551 +1,365 0.33% 684,849
2018-10-11 2018-10-09 51.271 12,186 +3,004 0.30% 624,790
2018-10-05 2018-10-03 52.736 9,182 +1,092 0.23% 484,222
2018-10-04 2018-10-02 53.468 8,090 +410 0.20% 432,560
2018-09-17 2018-09-13 51.271 7,680 +1,208 0.19% 393,762
2018-08-22 2018-08-20 54.201 6,472 +553 0.16% 350,788
2018-07-27 2018-07-25 54.201 5,919 +410 0.15% 320,815
2018-07-16 2018-07-12 54.201 5,509 +102 0.14% 298,593
2018-06-07 2018-06-05 57.131 5,407 +89 0.13% 308,906
2018-06-05 2018-06-01 56.398 5,318 +170 0.13% 299,926
2018-05-24 2018-05-21 55.666 5,148 +3,004 0.13% 286,567
2018-01-19 2018-01-17 51.271 2,144 -259 0.06% 109,925
2018-01-15 2018-01-11 62.990 2,403 +40 0.07% 151,366
2017-12-29 2017-12-27 51.271 2,363 -1,146 0.07% 121,154
2017-10-20 2017-10-18 40.284 3,509 +1,365 0.10% 141,358
2017-08-02 2017-07-31 42.482 2,144 +710 0.07% 91,081
2017-05-29 2017-05-25 79.836 1,434 +382 0.05% 114,485
2017-02-21 2017-02-17 123.783 1,052 +109 0.05% 130,220
2016-07-22 2016-07-20 180.181 943 -1,365 0.06% 169,911
2016-05-23 2016-05-19 197.760 2,308 +171 0.15% 456,430
2016-05-20 2016-05-18 186.773 2,137 -164 0.14% 399,135
2016-05-19 2016-05-17 190.436 2,301 +109 0.15% 438,192
2016-05-18 2016-05-16 190.436 2,192 -82 0.14% 417,435
2016-05-17 2016-05-13 183.111 2,274 +137 0.15% 416,395
2016-05-16 2016-05-12 201.422 2,137 -123 0.14% 430,439
2016-05-12 2016-05-10 230.720 2,260 +123 0.15% 521,427
2016-04-20 2016-04-18 169.927 2,137 -137 0.14% 363,134
2016-04-19 2016-04-15 155.278 2,274 -136 0.15% 353,103
2016-04-15 2016-04-13 108.402 2,410 -137 0.16% 261,248
2016-04-14 2016-04-12 102.542 2,547 -54 0.17% 261,175
2016-04-13 2016-04-11 96.683 2,601 +54 0.17% 251,472
2016-03-29 2016-03-23 76.174 2,547 -218 0.17% 194,016
2016-03-24 2016-03-22 73.977 2,765 +136 0.18% 204,546
2016-02-29 2016-02-25 108.402 2,629 +492 0.17% 284,988
2016-02-16 2016-02-12 98.148 2,137 +273 0.14% 209,741
2016-01-11 2016-01-07 181.646 1,864 +136 0.12% 338,589
2016-01-07 2016-01-05 227.058 1,728 +137 0.11% 392,356
2015-12-08 2015-12-04 281.991 1,591 -26 0.10% 448,648
2015-12-02 2015-11-30 263.680 1,617 +137 0.11% 426,371
2015-11-11 2015-11-09 292.978 1,480 +136 0.10% 433,607
2015-11-06 2015-11-04 373.547 1,344 +1,319 0.09% 502,047
2015-10-22 2015-10-19 432.142 25 -41 0.03% 10,804
2015-10-13 2015-10-09 542.009 66 -25 0.09% 35,773
2015-10-12 2015-10-08 414.354 91 +25 0.13% 37,706
2015-10-09 2015-10-07 450.701 66 -200 0.09% 29,746
2015-09-24 2015-09-22 545.203 266 -33 0.09% 145,024
2015-09-18 2015-09-16 430.710 299 -49 0.10% 128,782
2015-08-26 2015-08-24 374.373 348 +28 0.12% 130,282
2015-07-29 2015-07-27 781.458 320 -32 0.11% 250,066
2015-07-16 2015-07-14 890.498 352 -29 0.12% 313,455
2015-07-10 2015-07-08 590.637 381 +29 0.13% 225,033
2015-07-07 2015-07-03 999.539 352 +38 0.12% 351,838
2015-07-03 2015-06-30 1163.100 314 +10 0.11% 365,213
2015-06-30 2015-06-26 1290.314 304 +28 0.10% 392,255
2015-06-25 2015-06-23 1290.314 276 +28 0.09% 356,127
2015-06-23 2015-06-19 1490.222 248 +5 0.08% 369,575
2015-06-18 2015-06-16 1472.048 243 +25 0.08% 357,708
2015-06-17 2015-06-15 1690.129 218 -18 0.07% 368,448
2015-06-16 2015-06-12 1617.436 236 +21 0.08% 381,715
2015-06-11 2015-06-09 1653.782 215 +22 0.07% 355,563
2015-06-10 2015-06-08 2071.771 193 -28 0.07% 399,852
2015-04-24 2015-04-22 1744.650 221 +220 0.08% 385,568
2015-04-20 2015-04-16 2398.893 1 -10 0.01% 2,399
2015-03-26 2015-03-24 1450.727 11 -27 0.08% 15,958
2015-03-17 2015-03-13 2435.526 38 -9 0.08% 92,550
2015-01-29 2015-01-27 2319.045 47 +9 0.10% 108,995
2014-12-19 2014-12-17 3653.289 38 +10 0.08% 138,825
2014-12-08 2014-12-04 4871.053 28 +5 0.06% 136,389
2014-11-19 2014-11-17 8683.181 23 +23 0.05% 199,713
2014-11-05 2014-11-03 8259.611 0 -28
2014-10-22 2014-10-20 10354.351 28 +23 0.53% 289,922
2014-09-11 2014-09-08 14791.931 5 +1 0.05% 73,960
2014-06-09 2014-06-05 23371.250 4 +1 0.07% 93,485
2013-12-18 2013-12-16 37867.342 3 +3 0.06% 113,602
2007-06-26 2007-06-22 0

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