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 29.460 1,038,381 +0 0.01% 30,590,704
2025-10-13 2025-10-09 29.120 1,038,381 +0 0.01% 30,237,655
2025-10-10 2025-10-08 28.800 1,038,381 +0 0.01% 29,905,373
2025-10-09 2025-10-06 28.940 1,038,381 +1,500 0.01% 30,050,746
2025-09-30 2025-09-26 29.620 1,036,881 +1,500 0.01% 30,712,415
2025-09-09 2025-09-05 31.540 1,035,381 +7,208 0.01% 32,655,455
2025-06-12 2025-06-10 28.264 1,028,173 +46,410 0.01% 29,059,923
2025-06-09 2025-06-05 27.631 981,763 -1,897 0.01% 27,126,978
2025-05-27 2025-05-23 26.682 983,660 +1,897 0.01% 26,245,751
2025-05-08 2025-05-06 27.842 981,763 -3 0.01% 27,334,055
2025-04-10 2025-04-08 25.363 981,766 -1,422 0.01% 24,900,986
2025-03-27 2025-03-25 26.840 983,188 +1,422 0.01% 26,388,690
2025-03-18 2025-03-14 27.895 981,766 -1,422 0.01% 27,385,907
2025-03-12 2025-03-10 27.367 983,188 +1,422 0.01% 26,907,131
2025-03-03 2025-02-27 28.475 981,766 -3,793 0.01% 27,955,368
2025-02-26 2025-02-24 26.893 985,559 -948 0.01% 26,504,296
2025-02-25 2025-02-21 26.418 986,507 -474 0.01% 26,061,618
2025-02-18 2025-02-14 26.576 986,981 +1,896 0.01% 26,230,272
2025-02-14 2025-02-12 26.260 985,085 -474 0.01% 25,868,219
2025-02-07 2025-02-05 24.151 985,559 +1,897 0.01% 23,801,897
2025-01-27 2025-01-23 24.098 983,662 -475 0.01% 23,704,214
2025-01-23 2025-01-21 25.047 984,137 +475 0.01% 24,649,757
2025-01-21 2025-01-17 24.362 983,662 -1,423 0.01% 23,963,560
2025-01-03 2024-12-31 23.782 985,085 +1,897 0.01% 23,426,841
2024-12-23 2024-12-19 23.465 983,188 +1,422 0.01% 23,070,662
2024-10-07 2024-10-03 31.375 981,766 -948 0.01% 30,802,674
2024-10-04 2024-10-02 33.379 982,714 +948 0.01% 32,801,547
2024-09-30 2024-09-26 28.000 981,766 -1,422 0.01% 27,489,446
2024-09-09 2024-09-04 22.007 983,188 +10,253 0.01% 21,637,294
2024-08-20 2024-08-16 23.979 972,935 +1,407 0.01% 23,329,889
2024-07-26 2024-07-24 26.164 971,528 -3,753 0.01% 25,418,689
2024-07-23 2024-07-19 27.016 975,281 +3,753 0.01% 26,348,388
2024-07-05 2024-07-03 30.160 971,528 -938 0.01% 29,301,380
2024-06-28 2024-06-26 29.201 972,466 +938 0.01% 28,396,925
2024-06-12 2024-06-07 32.554 971,528 +46,001 0.01% 31,627,183
2024-02-20 2024-02-16 27.856 925,527 -3,576 0.01% 25,781,052
2024-02-16 2024-02-14 26.401 929,103 +1,788 0.01% 24,529,464
2024-02-01 2024-01-30 26.961 927,315 -1,788 0.01% 25,000,951
2024-01-30 2024-01-26 27.072 929,103 +1,788 0.01% 25,153,095
2024-01-18 2024-01-16 27.072 927,315 +1,788 0.01% 25,104,689
2023-12-19 2023-12-15 31.379 925,527 -1,788 0.01% 29,042,511
2023-12-15 2023-12-13 29.142 927,315 +1,788 0.01% 27,023,849
2023-11-17 2023-11-15 34.400 925,527 -1,788 0.01% 31,838,046
2023-10-27 2023-10-25 33.169 927,315 +1,788 0.01% 30,758,431
2023-09-12 2023-09-07 38.111 925,527 +5,906 0.01% 35,272,815
2023-09-06 2023-09-04 41.038 919,621 -1,777 0.01% 37,739,728
2023-06-09 2023-06-07 39.112 921,398 +38,170 0.01% 36,037,811
2023-05-12 2023-05-10 40.580 883,228 +1,703 0.01% 35,841,633
2022-09-14 2022-09-09 39.826 881,525 +5,409 0.01% 35,107,859
2022-08-03 2022-08-01 38.231 876,116 -189,507 0.01% 33,494,671
2022-08-01 2022-07-28 39.294 1,065,623 -279 0.02% 41,873,094
2022-07-21 2022-07-19 40.772 1,065,902 -174 0.02% 43,458,646
2022-07-19 2022-07-15 39.472 1,066,076 -429 0.02% 42,079,876
2022-07-18 2022-07-14 40.122 1,066,505 -514 0.02% 42,790,020
2022-07-14 2022-07-12 42.367 1,067,019 -383 0.02% 45,206,525
2022-07-13 2022-07-11 42.544 1,067,402 -897 0.02% 45,411,969
2022-07-11 2022-07-07 42.603 1,068,299 -268 0.02% 45,513,256
2022-06-30 2022-06-28 42.722 1,068,567 -326 0.02% 45,650,956
2022-06-29 2022-06-27 42.131 1,068,893 -270 0.02% 45,033,280
2022-06-27 2022-06-23 41.481 1,069,163 -1,693 0.02% 44,349,717
2022-06-24 2022-06-22 40.181 1,070,856 +1,903 0.02% 43,027,866
2022-06-23 2022-06-21 40.890 1,068,953 -270 0.02% 43,709,368
2022-06-22 2022-06-20 40.358 1,069,223 -5,077 0.02% 43,151,790
2022-06-21 2022-06-17 40.835 1,074,300 +1,692 0.02% 43,869,449
2022-06-20 2022-06-16 40.402 1,072,608 +49,851 0.02% 43,335,806
2022-06-17 2022-06-15 41.454 1,022,757 -1,616 0.02% 42,397,469
2022-06-16 2022-06-14 40.093 1,024,373 +1,616 0.02% 41,070,104
2022-06-08 2022-06-06 42.630 1,022,757 +1,122 0.02% 43,599,785
2022-06-06 2022-06-01 44.115 1,021,635 +184,918 0.02% 45,069,004
2021-10-29 2021-10-27 39.103 836,717 -1,617 0.01% 32,718,120
2021-10-28 2021-10-26 38.608 838,334 +1,617 0.01% 32,366,396
2021-10-26 2021-10-22 41.763 836,717 -1,617 0.01% 34,944,195
2021-10-22 2021-10-20 38.855 838,334 +1,617 0.01% 32,573,873
2021-09-08 2021-09-06 37.138 836,717 +5,919 0.01% 31,074,275
2021-08-13 2021-08-11 37.575 830,798 -1,605 0.01% 31,216,837
2021-08-11 2021-08-09 33.836 832,403 -3,209 0.01% 28,164,991
2021-08-03 2021-07-30 32.403 835,612 +4,814 0.01% 27,075,978
2021-06-18 2021-06-16 46.729 830,798 +29,823 0.01% 38,822,725
2021-04-09 2021-04-07 47.957 800,975 -4,642 0.01% 38,412,727
2021-04-08 2021-04-01 48.087 805,617 +4,642 0.01% 38,739,484
2021-04-01 2021-03-30 50.672 800,975 -13,925 0.01% 40,587,033
2021-03-31 2021-03-29 52.740 814,900 +13,925 0.01% 42,978,055
2021-02-03 2021-02-01 39.943 800,975 +5 0.01% 31,993,350
2021-01-27 2021-01-25 42.916 800,970 +800,970 0.01% 34,374,517
2020-12-17 2020-12-15 40.266 0 -1,547
2020-12-16 2020-12-14 40.589 1,547 -3,095 0.00% 62,792
2020-12-09 2020-12-07 41.106 4,642 +4,642 0.00% 190,816
2020-12-01 2020-11-27 44.144 0 -4,642
2020-11-30 2020-11-26 43.110 4,642 +4,642 0.00% 200,117
2020-11-05 2020-11-03 41.365 0 -4,642
2020-11-02 2020-10-29 41.365 4,642 -3,094 0.00% 192,016
2020-10-29 2020-10-27 41.623 7,736 +7,736 0.00% 321,999
2020-10-22 2020-10-20 45.889 0 -23
2020-09-28 2020-09-24 44.984 23 -15,472 0.00% 1,035
2020-09-25 2020-09-23 45.267 15,495 +15,472 0.00% 701,415
2020-09-04 2020-09-02 49.359 23 +23 0.00% 1,135
2020-07-24 2020-07-22 43.449 0 -7,699
2020-07-23 2020-07-21 45.267 7,699 +7,699 0.00% 348,512
2020-07-21 2020-07-17 43.189 0 -13,858
2020-07-20 2020-07-16 42.799 13,858 -160,133 0.00% 593,112
2020-07-15 2020-07-13 44.813 173,991 -4,620 0.00% 7,796,987
2020-07-14 2020-07-10 45.527 178,611 +4,620 0.00% 8,131,621
2020-06-22 2020-06-18 40.461 173,991 -7,699 0.00% 7,039,888
2020-06-18 2020-06-16 42.721 181,690 -1,711 0.00% 7,762,018
2020-06-17 2020-06-15 41.581 183,401 +7,456 0.00% 7,626,013
2020-06-16 2020-06-12 42.855 175,945 +7,455 0.00% 7,540,184
2020-06-09 2020-06-05 43.794 168,490 -7,455 0.00% 7,378,897
2020-06-08 2020-06-04 42.520 175,945 -7,456 0.00% 7,481,184
2020-06-05 2020-06-03 42.654 183,401 +14,911 0.00% 7,822,814
2020-06-02 2020-05-29 40.977 168,490 -684 0.00% 6,904,298
2020-05-18 2020-05-14 39.904 169,174 -46,906 0.00% 6,750,792
2020-05-12 2020-05-08 41.581 216,080 +168,490 0.00% 8,984,842
2020-05-08 2020-05-06 41.514 47,590 +1,852 0.00% 1,975,652
2020-04-28 2020-04-24 41.380 45,738 +2,588 0.00% 1,892,633
2020-04-09 2020-04-07 43.727 43,150 +3,487 0.00% 1,886,829
2020-03-25 2020-03-23 38.027 39,663 -224 0.00% 1,508,248
2020-03-02 2020-02-27 48.221 39,887 +1,244 0.00% 1,923,377
2020-02-27 2020-02-25 46.745 38,643 +571 0.00% 1,806,374
2020-02-24 2020-02-20 47.751 38,072 +5,211 0.00% 1,817,983
2020-02-17 2020-02-13 48.556 32,861 -4,265 0.00% 1,595,598
2020-02-13 2020-02-11 47.684 37,126 +859 0.00% 1,770,321
2020-02-11 2020-02-07 46.343 36,267 +212 0.00% 1,680,714
2020-02-07 2020-02-05 45.605 36,055 +441 0.00% 1,644,291
2020-02-06 2020-02-04 45.337 35,614 +593 0.00% 1,614,625
2020-02-03 2020-01-30 43.794 35,021 +223 0.00% 1,533,719
2020-01-31 2020-01-29 44.733 34,798 +218 0.00% 1,556,626
2020-01-30 2020-01-24 45.873 34,580 -215 0.00% 1,586,300
2020-01-16 2020-01-14 48.891 34,795 +404 0.00% 1,701,173
2020-01-14 2020-01-10 49.830 34,391 +193 0.00% 1,713,712
2020-01-13 2020-01-09 51.574 34,198 +434 0.00% 1,763,726
2020-01-03 2019-12-31 52.043 33,764 +193 0.00% 1,757,194
2019-12-30 2019-12-24 49.830 33,571 -221 0.00% 1,672,851
2019-12-27 2019-12-20 49.897 33,792 +204 0.00% 1,686,130
2019-12-23 2019-12-19 49.160 33,588 +199 0.00% 1,651,172
2019-12-17 2019-12-13 50.501 33,389 +201 0.00% 1,686,175
2019-12-16 2019-12-12 49.763 33,188 -1,288 0.00% 1,651,540
2019-12-12 2019-12-10 48.154 34,476 +624 0.00% 1,660,143
2019-12-11 2019-12-09 48.154 33,852 +1,702 0.00% 1,630,095
2019-12-05 2019-12-03 47.684 32,150 +211 0.00% 1,533,044
2019-11-26 2019-11-22 46.075 31,939 +202 0.00% 1,471,574
2019-11-25 2019-11-21 45.672 31,737 +211 0.00% 1,449,496
2019-11-22 2019-11-20 46.276 31,526 +741 0.00% 1,458,889
2019-11-21 2019-11-19 45.940 30,785 +223 0.00% 1,414,275
2019-11-20 2019-11-18 44.800 30,562 +222 0.00% 1,369,186
2019-11-12 2019-11-08 46.879 30,340 -2,750 0.00% 1,422,319
2019-11-11 2019-11-07 47.349 33,090 +2,982 0.00% 1,566,771
2019-11-08 2019-11-06 47.081 30,108 -4,473 0.00% 1,417,500
2019-11-07 2019-11-05 46.879 34,581 +4,473 0.00% 1,621,134
2019-11-05 2019-11-01 45.471 30,108 +1,491 0.00% 1,369,039
2019-10-29 2019-10-25 44.934 28,617 +253 0.00% 1,285,888
2019-10-25 2019-10-23 43.928 28,364 -4,257 0.00% 1,245,985
2019-10-24 2019-10-22 44.666 32,621 -1,043 0.00% 1,457,054
2019-10-23 2019-10-21 48.489 33,664 +5,964 0.00% 1,632,331
2019-10-22 2019-10-18 48.556 27,700 +205 0.00% 1,345,001
2019-10-16 2019-10-14 47.282 27,495 +1,938 0.00% 1,300,011
2019-10-14 2019-10-10 46.075 25,557 +209 0.00% 1,177,527
2019-10-09 2019-10-04 44.398 25,348 +19,384 0.00% 1,125,397
2019-09-25 2019-09-23 44.056 5,964 +1,511 0.00% 262,750
2019-06-24 2019-06-20 45.673 4,453 +4,453 0.00% 203,380
2019-03-29 2019-03-27 46.842 0 -2,869
2019-03-27 2019-03-25 44.821 2,869 -2,869 0.00% 128,591
2019-03-26 2019-03-22 45.239 5,738 +5,738 0.00% 259,581
2019-01-07 2019-01-03 40.429 0 -18,650
2019-01-04 2019-01-02 39.384 18,650 +4,304 0.00% 734,505
2018-12-21 2018-12-19 42.172 14,346 +5,738 0.00% 604,998
2018-12-17 2018-12-13 43.705 8,608 +8,608 0.00% 376,216
2018-10-10 2018-10-08 35.062 0 -25,823
2018-10-04 2018-10-02 36.805 25,823 +12,912 0.00% 950,404
2018-10-03 2018-09-28 38.199 12,911 -12,912 0.00% 493,183
2018-10-02 2018-09-27 38.199 25,823 +25,823 0.00% 986,404
2018-09-12 2018-09-10 35.637 0 -8,570
2018-08-29 2018-08-27 39.068 8,570 +8,570 0.00% 334,812
2018-01-11 2018-01-09 37.580 0 -2,778
2017-10-10 2017-10-06 35.636 2,778 +1,389 0.00% 98,998
2017-09-25 2017-09-21 38.594 1,389 +5 0.00% 53,608
2017-09-22 2017-09-20 39.028 1,384 +1,384 0.00% 54,015
2017-09-20 2017-09-18 39.173 0 -1,384
2017-09-19 2017-09-15 36.426 1,384 +1,384 0.00% 50,414
2016-10-19 2016-10-17 28.818 0 -91,555
2016-10-14 2016-10-12 29.055 91,555 +91,555 0.00% 2,660,160
2015-08-20 2015-08-18 30.277 0 -1,300
2015-08-17 2015-08-13 31.308 1,300 -1,300 0.00% 40,701
2015-08-14 2015-08-12 30.431 2,600 +1,300 0.00% 79,121
2015-08-11 2015-08-07 32.616 1,300 -1,300 0.00% 42,401
2015-08-10 2015-08-06 32.770 2,600 +1,300 0.00% 85,201
2015-08-07 2015-08-05 33.385 1,300 -3,466 0.00% 43,401
2015-06-22 2015-06-18 38.462 4,766 -1,300 0.00% 183,310
2015-06-17 2015-06-15 38.693 6,066 +1,300 0.00% 234,711
2015-06-11 2015-06-09 38.885 4,766 +80 0.00% 185,324
2015-04-15 2015-04-13 39.745 4,686 -6,391 0.00% 186,246
2015-04-13 2015-04-09 39.198 11,077 +6,391 0.00% 434,192
2015-02-11 2015-02-09 31.296 4,686 +852 0.00% 146,651
2015-01-13 2015-01-09 35.667 3,834 -1,112 0.00% 136,748
2015-01-08 2015-01-06 35.991 4,946 +1,237 0.00% 178,010
2015-01-06 2015-01-02 35.425 3,709 -2,473 0.00% 131,390
2015-01-05 2014-12-31 33.079 6,182 +6,182 0.00% 204,495
2014-12-11 2014-12-09 32.189 0 -1,236
2014-11-12 2014-11-10 27.951 1,236 +1,236 0.00% 34,548
2014-11-11 2014-11-07 29.148 0 -1,236
2014-09-30 2014-09-26 27.186 1,236 +6 0.00% 33,602
2014-08-22 2014-08-20 30.178 1,230 +1,230 0.00% 37,119
2014-07-07 2014-07-03 23.869 0 -6,150
2014-07-03 2014-06-30 23.056 6,150 -6,150 0.00% 141,797
2014-06-27 2014-06-25 22.308 12,300 +6,150 0.00% 274,394
2014-06-26 2014-06-24 22.438 6,150 -2,460 0.00% 137,997
2014-06-24 2014-06-20 22.894 8,610 +8,610 0.00% 197,115
2014-06-17 2014-06-13 24.097 0 -6,150
2014-06-16 2014-06-12 24.032 6,150 +6,150 0.00% 147,797
2014-03-18 2014-03-14 26.287 0 -1,201
2014-03-17 2014-03-13 26.153 1,201 +1,201 0.00% 31,410
2014-03-10 2014-03-06 29.019 0 -1,201
2014-03-05 2014-03-03 28.352 1,201 +1,201 0.00% 34,051
2014-02-27 2014-02-25 28.819 0 -3,602
2014-02-26 2014-02-24 28.985 3,602 +3,602 0.00% 104,405
2014-01-29 2014-01-27 30.618 0 -1,201
2014-01-13 2014-01-09 32.550 1,201 -1,200 0.00% 39,093
2013-12-30 2013-12-24 32.117 2,401 +1,200 0.00% 77,113
2013-12-19 2013-12-17 32.717 1,201 -1,200 0.00% 39,293
2013-12-16 2013-12-12 32.550 2,401 +1,200 0.00% 78,153
2013-12-03 2013-11-29 35.565 1,201 +1,201 0.00% 42,714
2013-10-10 2013-10-08 38.103 0 -3,590
2013-10-07 2013-10-03 37.100 3,590 +3,590 0.00% 133,190
2013-07-31 2013-07-29 33.925 0 -5,984
2013-07-26 2013-07-24 34.761 5,984 -1,197 0.00% 208,007
2013-07-25 2013-07-23 34.176 7,181 +1,197 0.00% 245,415
2013-07-23 2013-07-19 32.956 5,984 +5,984 0.00% 197,207
2013-07-10 2013-07-08 34.009 0 -5,984
2013-07-04 2013-07-02 33.674 5,984 +5,984 0.00% 201,507
2013-07-02 2013-06-27 34.009 0 -5,984
2013-06-28 2013-06-26 32.354 5,984 +5,984 0.00% 193,607
2013-03-28 2013-03-26 36.273 0 -3,548
2013-03-14 2013-03-12 35.850 3,548 -1,183 0.00% 127,196
2013-03-08 2013-03-06 34.751 4,731 -23,654 0.00% 164,406
2013-03-07 2013-03-05 34.159 28,385 +27,202 0.00% 969,601
2013-03-04 2013-02-28 38.302 1,183 +1,183 0.00% 45,311
2013-02-26 2013-02-22 37.456 0 -1,183
2013-02-21 2013-02-19 36.357 1,183 +1,183 0.00% 43,011
2013-02-19 2013-02-15 37.879 0 -1,183
2013-02-18 2013-02-14 37.118 1,183 +1,183 0.00% 43,911
2012-07-27 2012-07-25 25.018 0 -1,178
2012-07-05 2012-07-03 27.598 1,178 -1,179 0.00% 32,511
2012-06-25 2012-06-21 25.673 2,357 -1,139 0.00% 60,512
2012-06-14 2012-06-12 26.875 3,496 -1,166 0.00% 93,954
2012-02-17 2012-02-15 25.433 4,662 -1,165 0.00% 118,569
2012-02-13 2012-02-09 25.330 5,827 +5,827 0.00% 147,599
2007-06-26 2007-06-22 20.284 0

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