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 1.100 0 +0
2025-10-13 2025-10-09 1.100 0 +0
2025-10-10 2025-10-08 1.100 0 +0
2025-10-09 2025-10-06 1.060 0 +0
2025-10-08 2025-10-03 1.100 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.060 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.060 0 +0
2025-09-29 2025-09-25 1.060 0 +0
2025-09-26 2025-09-24 1.020 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.060 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.070 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.070 0 +0
2025-09-12 2025-09-10 1.070 0 +0
2025-09-11 2025-09-09 1.060 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.050 0 +0
2025-09-05 2025-09-03 1.060 0 +0
2025-09-04 2025-09-02 1.131 0 +0
2025-09-03 2025-09-01 1.131 0 +0
2025-09-02 2025-08-29 1.131 0 +0
2025-09-01 2025-08-28 1.100 0 +0
2025-08-29 2025-08-27 1.100 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.121 0 +0
2025-08-26 2025-08-22 1.100 0 +0
2025-08-25 2025-08-21 1.100 0 +0
2025-08-22 2025-08-20 1.100 0 +0
2025-08-21 2025-08-19 1.100 0 +0
2025-08-20 2025-08-18 1.090 0 +0
2025-08-19 2025-08-15 1.090 0 +0
2025-08-18 2025-08-14 1.090 0 +0
2025-08-15 2025-08-13 1.090 0 +0
2025-08-14 2025-08-12 1.090 0 +0
2025-08-13 2025-08-11 1.090 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.079 0 +0
2025-08-08 2025-08-06 1.090 0 +0
2025-08-07 2025-08-05 1.079 0 +0
2025-08-06 2025-08-04 1.059 0 +0
2025-08-05 2025-08-01 1.069 0 +0
2025-08-04 2025-07-31 1.079 0 +0
2025-08-01 2025-07-30 1.079 0 +0
2025-07-31 2025-07-29 1.079 0 +0
2025-07-30 2025-07-28 1.069 0 +0
2025-07-29 2025-07-25 1.069 0 +0
2025-07-28 2025-07-24 1.059 0 +0
2025-07-25 2025-07-23 1.069 0 +0
2025-07-24 2025-07-22 1.110 0 +0
2025-07-23 2025-07-21 1.069 0 +0
2025-07-22 2025-07-18 1.090 0 +0
2025-07-21 2025-07-17 1.090 0 +0
2025-07-18 2025-07-16 1.090 0 +0
2025-07-17 2025-07-15 1.090 0 +0
2025-07-16 2025-07-14 1.090 0 +0
2025-07-15 2025-07-11 1.079 0 +0
2025-07-14 2025-07-10 1.079 0 +0
2025-07-11 2025-07-09 1.069 0 +0
2025-07-10 2025-07-08 1.110 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.100 0 +0
2025-07-07 2025-07-03 1.090 0 +0
2025-07-04 2025-07-02 1.049 0 +0
2025-07-03 2025-06-30 1.028 0 +0
2025-07-02 2025-06-27 1.038 0 +0
2025-06-30 2025-06-26 1.028 0 +0
2025-06-27 2025-06-25 1.059 0 +0
2025-06-26 2025-06-24 1.049 0 +0
2025-06-25 2025-06-23 1.038 0 +0
2025-06-24 2025-06-20 1.038 0 +0
2025-06-23 2025-06-19 1.038 0 +0
2025-06-20 2025-06-18 1.038 0 +0
2025-06-19 2025-06-17 1.038 0 +0
2025-06-18 2025-06-16 1.038 0 +0
2025-06-17 2025-06-13 1.079 0 +0
2025-06-16 2025-06-12 1.079 0 +0
2025-06-13 2025-06-11 1.090 0 +0
2025-06-12 2025-06-10 1.049 0 +0
2025-06-11 2025-06-09 1.049 0 +0
2025-06-10 2025-06-06 1.059 0 +0
2025-06-09 2025-06-05 1.069 0 +0
2025-06-06 2025-06-04 1.090 0 +0
2025-06-05 2025-06-03 1.059 0 +0
2025-06-04 2025-06-02 1.059 0 +0
2025-06-03 2025-05-30 1.059 0 +0
2025-06-02 2025-05-29 1.059 0 +0
2025-05-30 2025-05-28 1.059 0 +0
2025-05-29 2025-05-27 1.059 0 +0
2025-05-28 2025-05-26 1.049 0 +0
2025-05-27 2025-05-23 1.049 0 +0
2025-05-26 2025-05-22 1.049 0 +0
2025-05-23 2025-05-21 1.049 0 +0
2025-05-22 2025-05-20 1.049 0 +0
2025-05-21 2025-05-19 1.049 0 +0
2025-05-20 2025-05-16 1.049 0 +0
2025-05-19 2025-05-15 1.049 0 +0
2025-05-16 2025-05-14 1.049 0 +0
2025-05-15 2025-05-13 1.049 0 +0
2025-05-14 2025-05-12 1.069 0 +0
2025-05-13 2025-05-09 1.069 0 +0
2025-05-12 2025-05-08 1.100 0 +0
2025-05-09 2025-05-07 1.100 0 +0
2025-05-08 2025-05-06 1.100 0 +0
2025-05-07 2025-05-02 1.100 0 +0
2025-05-06 2025-04-30 1.141 0 +0
2025-05-02 2025-04-29 1.141 0 +0
2025-04-30 2025-04-28 1.141 0 +0
2025-04-29 2025-04-25 1.141 0 +0
2025-04-28 2025-04-24 1.110 0 +0
2025-04-25 2025-04-23 1.110 0 +0
2025-04-24 2025-04-22 1.110 0 +0
2025-04-23 2025-04-17 1.079 0 +0
2025-04-22 2025-04-16 1.079 0 +0
2025-04-17 2025-04-15 1.079 0 +0
2025-04-16 2025-04-14 1.100 0 +0
2025-04-15 2025-04-11 1.069 0 +0
2025-04-14 2025-04-10 1.079 0 +0
2025-04-11 2025-04-09 1.079 0 +0
2025-04-10 2025-04-08 1.079 0 +0
2025-04-09 2025-04-07 1.069 0 +0
2025-04-08 2025-04-03 1.100 0 +0
2025-04-07 2025-04-02 1.100 0 +0
2025-04-03 2025-04-01 1.100 0 +0
2025-04-02 2025-03-31 1.100 0 +0
2025-04-01 2025-03-28 1.100 0 +0
2025-03-31 2025-03-27 1.100 0 +0
2025-03-28 2025-03-26 1.100 0 +0
2025-03-27 2025-03-25 1.059 0 +0
2025-03-26 2025-03-24 1.069 0 +0
2025-03-25 2025-03-21 1.069 0 +0
2025-03-24 2025-03-20 1.090 0 +0
2025-03-21 2025-03-19 1.121 0 +0
2025-03-20 2025-03-18 1.121 0 +0
2025-03-19 2025-03-17 1.100 0 +0
2025-03-18 2025-03-14 1.110 0 +0
2025-03-17 2025-03-13 1.110 0 +0
2025-03-14 2025-03-12 1.162 0 +0
2025-03-13 2025-03-11 1.110 0 +0
2025-03-12 2025-03-10 1.121 0 +0
2025-03-11 2025-03-07 1.090 0 +0
2025-03-10 2025-03-06 1.049 0 +0
2025-03-07 2025-03-05 1.028 0 +0
2025-03-06 2025-03-04 1.079 0 +0
2025-03-05 2025-03-03 1.131 0 +0
2025-03-04 2025-02-28 1.151 0 +0
2025-03-03 2025-02-27 1.151 0 +0
2025-02-28 2025-02-26 1.131 0 +0
2025-02-27 2025-02-25 1.172 0 +0
2025-02-26 2025-02-24 1.007 0 +0
2025-02-25 2025-02-21 1.007 0 +0
2025-02-24 2025-02-20 0.997 0 +0
2025-02-21 2025-02-19 0.997 0 +0
2025-02-20 2025-02-18 1.018 0 +0
2025-02-19 2025-02-17 1.028 0 +0
2025-02-18 2025-02-14 1.007 0 +0
2025-02-17 2025-02-13 1.007 0 +0
2025-02-14 2025-02-12 1.007 0 +0
2025-02-13 2025-02-11 1.028 0 +0
2025-02-12 2025-02-10 1.028 0 +0
2025-02-11 2025-02-07 1.028 0 +0
2025-02-10 2025-02-06 1.028 0 +0
2025-02-07 2025-02-05 1.028 0 +0
2025-02-06 2025-02-04 1.049 0 +0
2025-02-05 2025-02-03 1.038 0 +0
2025-02-04 2025-01-28 1.038 0 +0
2025-02-03 2025-01-24 1.059 0 +0
2025-01-27 2025-01-23 1.059 0 +0
2025-01-24 2025-01-22 1.038 0 +0
2025-01-23 2025-01-21 1.038 0 +0
2025-01-22 2025-01-20 1.038 0 +0
2025-01-21 2025-01-17 1.059 0 +0
2025-01-20 2025-01-16 1.059 0 +0
2025-01-17 2025-01-15 1.059 0 +0
2025-01-16 2025-01-14 1.059 0 +0
2025-01-15 2025-01-13 1.049 0 +0
2025-01-14 2025-01-10 1.090 0 +0
2025-01-13 2025-01-09 1.090 0 +0
2025-01-10 2025-01-08 1.131 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.100 0 +0
2025-01-07 2025-01-03 1.100 0 +0
2025-01-06 2025-01-02 1.100 0 +0
2025-01-03 2024-12-31 1.121 0 +0
2025-01-02 2024-12-27 1.131 0 +0
2024-12-30 2024-12-24 1.110 0 +0
2024-12-27 2024-12-20 1.100 0 +0
2024-12-23 2024-12-19 1.131 0 +0
2024-12-20 2024-12-18 1.131 0 +0
2024-12-19 2024-12-17 1.131 0 +0
2024-12-18 2024-12-16 1.131 0 +0
2024-12-17 2024-12-13 1.162 0 +0
2024-12-16 2024-12-12 1.162 0 +0
2024-12-13 2024-12-11 1.182 0 +0
2024-12-12 2024-12-10 1.203 0 +0
2024-12-11 2024-12-09 1.172 0 +0
2024-12-10 2024-12-06 1.182 0 +0
2024-12-09 2024-12-05 1.203 0 +0
2024-12-06 2024-12-04 1.203 0 +0
2024-12-05 2024-12-03 1.203 0 +0
2024-12-04 2024-12-02 1.234 0 +0
2024-12-03 2024-11-29 1.234 0 +0
2024-12-02 2024-11-28 1.285 0 +0
2024-11-29 2024-11-27 1.285 0 +0
2024-11-28 2024-11-26 1.213 0 +0
2024-11-27 2024-11-25 1.213 0 +0
2024-11-26 2024-11-22 1.234 0 +0
2024-11-25 2024-11-21 1.234 0 +0
2024-11-22 2024-11-20 1.234 0 +0
2024-11-21 2024-11-19 1.244 0 +0
2024-11-20 2024-11-18 1.244 0 +0
2024-11-19 2024-11-15 1.244 0 +0
2024-11-18 2024-11-14 1.264 0 +0
2024-11-15 2024-11-13 1.367 0 +0
2024-11-14 2024-11-12 1.367 0 +0
2024-11-13 2024-11-11 1.367 0 +0
2024-11-12 2024-11-08 1.367 0 +0
2024-11-11 2024-11-07 1.367 0 +0
2024-11-08 2024-11-06 1.367 0 +0
2024-11-07 2024-11-05 1.367 0 +0
2024-11-06 2024-11-04 1.336 0 +0
2024-11-05 2024-11-01 1.367 0 +0
2024-11-04 2024-10-31 1.367 0 +0
2024-11-01 2024-10-30 1.367 0 +0
2024-10-31 2024-10-29 1.367 0 +0
2024-10-30 2024-10-28 1.357 0 +0
2024-10-29 2024-10-25 1.347 0 +0
2024-10-28 2024-10-24 1.306 0 +0
2024-10-25 2024-10-23 1.306 0 +0
2024-10-24 2024-10-22 1.285 0 +0
2024-10-23 2024-10-21 1.347 0 +0
2024-10-22 2024-10-18 1.347 0 +0
2024-10-21 2024-10-17 1.347 0 +0
2024-10-18 2024-10-16 1.275 0 +0
2024-10-17 2024-10-15 1.275 0 +0
2024-10-16 2024-10-14 1.264 0 +0
2024-10-15 2024-10-10 1.264 0 +0
2024-10-14 2024-10-09 1.306 0 +0
2024-10-10 2024-10-08 1.316 0 -17,509
2024-10-09 2024-10-07 1.439 17,509 +17,509 0.00% 25,200
2017-02-02 2017-01-27 5.230 0 -20,362
2016-08-30 2016-08-26 4.862 20,362 +803 0.00% 99,002
2015-09-01 2015-08-28 4.220 19,559 +933 0.00% 82,536
2014-09-02 2014-08-29 4.944 18,626 +786 0.00% 92,087
2014-08-19 2014-08-15 4.809 17,840 -61,844 0.00% 85,801
2014-08-18 2014-08-14 4.826 79,684 -39,247 0.02% 384,580
2014-08-15 2014-08-13 4.793 118,931 -10,704 0.03% 569,998
2014-08-07 2014-08-05 4.709 129,635 -8,325 0.03% 610,399
2014-08-04 2014-07-31 4.658 137,960 -41,626 0.03% 642,638
2014-07-04 2014-07-02 4.574 179,586 -20,219 0.04% 821,439
2014-05-14 2014-05-12 4.170 199,805 +20,219 0.05% 833,282
2014-05-02 2014-04-29 4.339 179,586 -10,704 0.04% 779,159
2014-04-28 2014-04-24 4.406 190,290 +8,325 0.04% 838,399
2014-04-17 2014-04-15 4.406 181,965 +8,325 0.04% 801,720
2014-03-21 2014-03-19 4.406 173,640 +11,893 0.04% 765,041
2014-03-14 2014-03-12 4.473 161,747 +23,787 0.04% 723,522
2014-03-12 2014-03-10 4.524 137,960 +9,514 0.03% 624,078
2014-03-06 2014-03-04 4.574 128,446 -11,893 0.03% 587,521
2014-03-05 2014-03-03 4.574 140,339 +11,893 0.03% 641,920
2014-03-03 2014-02-27 4.557 128,446 +10,704 0.03% 585,361
2014-02-26 2014-02-24 4.574 117,742 -9,515 0.03% 538,560
2014-02-21 2014-02-19 4.591 127,257 -5,946 0.03% 584,222
2014-02-18 2014-02-14 4.574 133,203 -2,379 0.03% 609,280
2014-02-14 2014-02-12 4.557 135,582 +2,379 0.03% 617,881
2014-02-11 2014-02-07 4.658 133,203 -11,893 0.03% 620,480
2014-02-06 2014-02-04 4.440 145,096 +11,893 0.03% 644,159
2014-02-05 2014-01-30 4.490 133,203 -17,840 0.03% 598,080
2014-02-04 2014-01-28 4.473 151,043 +11,893 0.04% 675,641
2014-01-28 2014-01-24 4.540 139,150 +5,947 0.03% 631,802
2014-01-27 2014-01-23 4.540 133,203 -2,379 0.03% 604,800
2014-01-23 2014-01-21 4.540 135,582 +19,029 0.03% 615,601
2014-01-22 2014-01-20 4.524 116,553 +5,947 0.03% 527,241
2014-01-21 2014-01-17 4.524 110,606 -8,325 0.03% 500,339
2014-01-17 2014-01-15 4.557 118,931 +7,136 0.04% 541,998
2014-01-16 2014-01-14 4.591 111,795 +8,325 0.04% 513,238
2014-01-15 2014-01-13 4.557 103,470 +11,893 0.04% 471,539
2014-01-14 2014-01-10 4.557 91,577 +17,840 0.03% 417,339
2014-01-10 2014-01-08 4.574 73,737 +26,164 0.03% 337,278
2013-12-19 2013-12-17 4.602 47,573 +12,110 0.02% 218,929
2013-12-17 2013-12-13 4.602 35,463 +11,821 0.01% 163,199
2013-12-13 2013-12-11 4.619 23,642 +23,642 0.01% 109,200
2007-06-26 2007-06-22 7.501 0

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