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 0.435 147,000 +0 0.01% 63,945
2025-10-13 2025-10-09 0.435 147,000 +0 0.01% 63,945
2025-10-10 2025-10-08 0.400 147,000 +0 0.01% 58,800
2025-10-09 2025-10-06 0.390 147,000 +0 0.01% 57,330
2025-10-08 2025-10-03 0.375 147,000 +0 0.01% 55,125
2025-10-06 2025-10-02 0.340 147,000 +0 0.01% 49,980
2025-10-03 2025-09-30 0.325 147,000 +0 0.01% 47,775
2025-10-02 2025-09-29 0.315 147,000 +0 0.01% 46,305
2025-09-30 2025-09-26 0.280 147,000 +0 0.01% 41,160
2025-09-29 2025-09-25 0.265 147,000 +0 0.01% 38,955
2025-09-26 2025-09-24 0.280 147,000 +0 0.01% 41,160
2025-09-25 2025-09-23 0.280 147,000 +21,000 0.01% 41,160
2025-07-15 2025-07-11 0.320 126,000 +52,500 0.01% 40,320
2025-07-08 2025-07-04 0.340 73,500 +14,000 0.01% 24,990
2025-06-13 2025-06-11 0.500 59,500 +3,500 0.01% 29,750
2025-06-10 2025-06-06 0.500 56,000 +24,500 0.01% 28,000
2025-05-13 2025-05-09 1.040 31,500 -10,500 0.00% 32,760
2024-07-26 2024-07-24 0.260 42,000 +17,500 0.00% 10,920
2024-07-25 2024-07-23 0.280 24,500 +17,500 0.00% 6,860
2020-01-31 2020-01-29 0.960 7,000 -14,700 0.00% 6,720
2019-04-03 2019-04-01 1.240 21,700 -34,502 0.00% 26,908
2019-03-15 2019-03-13 1.720 56,202 -133,000 0.01% 96,667
2019-03-13 2019-03-11 1.520 189,202 -52,500 0.03% 287,587
2019-02-20 2019-02-18 1.000 241,702 -700 0.03% 241,702
2018-12-06 2018-12-04 0.880 242,402 +74,200 0.03% 213,314
2018-07-31 2018-07-27 1.500 168,202 +75,600 0.02% 252,303
2018-05-29 2018-05-25 2.220 92,602 +50,400 0.01% 205,576
2018-01-30 2018-01-26 3.020 42,202 -2,800 0.01% 127,450
2018-01-25 2018-01-23 3.340 45,002 +2,800 0.01% 150,307
2018-01-19 2018-01-17 3.460 42,202 -2,100 0.01% 146,019
2018-01-10 2018-01-08 3.300 44,302 -49,000 0.01% 146,197
2018-01-08 2018-01-04 3.460 93,302 +49,000 0.01% 322,825
2018-01-05 2018-01-03 3.520 44,302 +2,100 0.01% 155,943
2017-10-24 2017-10-20 2.980 42,202 -4,900 0.01% 125,762
2017-10-23 2017-10-19 2.960 47,102 +4,900 0.01% 139,422
2017-10-12 2017-10-10 3.540 42,202 +7,000 0.01% 149,395
2017-10-04 2017-09-29 3.320 35,202 -10,500 0.01% 116,871
2017-09-29 2017-09-27 3.240 45,702 -10,500 0.01% 148,074
2017-09-26 2017-09-22 2.560 56,202 +34,502 0.01% 143,877
2017-09-20 2017-09-18 2.700 21,700 -9,800 0.00% 58,590
2017-09-11 2017-09-07 2.400 31,500 -9,800 0.01% 75,600
2017-09-07 2017-09-05 2.580 41,300 +20,300 0.01% 106,554
2017-09-06 2017-09-04 2.740 21,000 +20,300 0.00% 57,540
2015-06-11 2015-06-09 26.400 700 +700 0.00% 18,480
2015-06-05 2015-06-03 28.000 0 -700
2015-06-03 2015-06-01 25.600 700 -700 0.00% 17,920
2015-06-01 2015-05-28 24.800 1,400 +700 0.00% 34,720
2015-05-20 2015-05-18 14.000 700 +700 0.00% 9,800
2015-05-18 2015-05-14 14.400 0 -7,700
2015-05-15 2015-05-13 15.000 7,700 -2,800 0.00% 115,500
2015-05-14 2015-05-12 12.200 10,500 +4,900 0.00% 128,100
2015-05-13 2015-05-11 13.400 5,600 +5,600 0.00% 75,040
2015-04-17 2015-04-15 6.700 0 -3,150
2015-04-13 2015-04-09 3.380 3,150 -10,860 0.00% 10,647
2015-04-08 2015-04-01 4.620 14,010 +13,560 0.01% 64,726
2015-03-19 2015-03-17 4.800 450 -1,000 0.00% 2,160
2015-03-16 2015-03-12 4.840 1,450 -11,700 0.00% 7,018
2015-03-09 2015-03-05 4.520 13,150 +5,000 0.04% 59,438
2015-03-05 2015-03-03 4.540 8,150 -15,800 0.03% 37,001
2015-03-04 2015-03-02 4.117 23,950 +22,500 0.08% 98,606
2015-03-03 2015-02-27 4.522 1,450 -2,847 0.00% 6,557
2015-02-27 2015-02-25 4.995 4,297 -296 0.00% 21,462
2015-02-05 2015-02-03 4.252 4,593 -7,112 0.01% 19,530
2015-01-28 2015-01-26 4.185 11,705 +7,112 0.01% 48,981
2014-12-11 2014-12-09 4.860 4,593 -5,482 0.01% 22,320
2014-12-04 2014-12-02 9.719 10,075 +2,667 0.01% 97,921
2014-12-03 2014-12-01 10.124 7,408 -593 0.01% 74,999
2014-12-01 2014-11-27 10.664 8,001 +889 0.01% 85,323
2014-11-28 2014-11-26 11.069 7,112 -741 0.01% 78,723
2014-11-27 2014-11-25 11.474 7,853 -148 0.01% 90,105
2014-11-26 2014-11-24 10.664 8,001 +741 0.01% 85,323
2014-11-24 2014-11-20 11.879 7,260 +1,334 0.01% 86,241
2014-11-21 2014-11-19 11.407 5,926 -889 0.01% 67,595
2014-11-20 2014-11-18 11.879 6,815 +1,185 0.01% 80,955
2014-11-19 2014-11-17 12.284 5,630 -445 0.01% 69,159
2014-11-18 2014-11-14 11.811 6,075 +741 0.01% 71,755
2014-11-13 2014-11-11 10.192 5,334 -889 0.01% 54,362
2014-11-12 2014-11-10 10.124 6,223 +593 0.01% 63,002
2014-11-11 2014-11-07 10.732 5,630 -445 0.01% 60,419
2014-11-10 2014-11-06 11.541 6,075 +445 0.01% 70,115
2014-11-07 2014-11-05 11.744 5,630 +5,334 0.01% 66,119
2014-10-29 2014-10-27 14.309 296 -1,778 0.00% 4,235
2014-10-28 2014-10-24 17.211 2,074 +1,926 0.00% 35,696
2014-10-23 2014-10-21 28.348 148 +148 0.00% 4,195
2014-10-13 2014-10-09 63.444 0 -444
2014-10-06 2014-09-30 60.745 444 +444 0.00% 26,971
2014-07-25 2014-07-23 13.229 0 -1,482
2014-07-11 2014-07-09 11.272 1,482 -1,481 0.00% 16,704
2014-04-24 2014-04-22 9.517 2,963 +1,481 0.01% 28,198
2014-02-18 2014-02-14 15.726 1,482 +1,482 0.00% 23,306
2014-02-05 2014-01-30 12.351 0 -1,482
2014-01-20 2014-01-16 8.774 1,482 +1,482 0.00% 13,003
2013-12-06 2013-12-04 8.234 0 -1,482
2013-12-03 2013-11-29 8.774 1,482 -1,481 0.00% 13,003
2013-10-29 2013-10-25 6.749 2,963 +2,963 0.01% 19,999
2007-06-26 2007-06-22 68.244 0

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