History of CCASS shareholding
Participant: CENTRAL WEALTH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.610 | 40,000 | +0 | 0.00% | 304,400 |
| 2025-10-13 | 2025-10-09 | 8.060 | 40,000 | +0 | 0.00% | 322,400 |
| 2025-10-10 | 2025-10-08 | 8.140 | 40,000 | +0 | 0.00% | 325,600 |
| 2025-10-09 | 2025-10-06 | 8.330 | 40,000 | +0 | 0.00% | 333,200 |
| 2025-10-08 | 2025-10-03 | 8.460 | 40,000 | +0 | 0.00% | 338,400 |
| 2025-10-06 | 2025-10-02 | 8.500 | 40,000 | +0 | 0.00% | 340,000 |
| 2025-10-03 | 2025-09-30 | 8.540 | 40,000 | +0 | 0.00% | 341,600 |
| 2025-10-02 | 2025-09-29 | 8.690 | 40,000 | -10,000 | 0.00% | 347,600 |
| 2025-09-29 | 2025-09-25 | 8.000 | 50,000 | +10,000 | 0.00% | 400,000 |
| 2025-09-01 | 2025-08-28 | 6.590 | 40,000 | -60,000 | 0.00% | 263,600 |
| 2025-08-27 | 2025-08-25 | 6.880 | 100,000 | +60,000 | 0.00% | 688,000 |
| 2025-07-17 | 2025-07-15 | 6.010 | 40,000 | -10,000 | 0.00% | 240,400 |
| 2025-07-10 | 2025-07-08 | 5.740 | 50,000 | -5,000 | 0.00% | 287,000 |
| 2025-07-09 | 2025-07-07 | 5.310 | 55,000 | +5,000 | 0.00% | 292,050 |
| 2025-06-23 | 2025-06-19 | 5.249 | 50,000 | +654 | 0.00% | 262,432 |
| 2025-05-15 | 2025-05-13 | 5.776 | 49,346 | -4,935 | 0.00% | 284,999 |
| 2025-04-01 | 2025-03-28 | 5.269 | 54,281 | +4,935 | 0.00% | 286,001 |
| 2025-03-27 | 2025-03-25 | 5.330 | 49,346 | +9,869 | 0.00% | 262,999 |
| 2025-03-25 | 2025-03-21 | 5.796 | 39,477 | -4,935 | 0.00% | 228,800 |
| 2025-02-21 | 2025-02-19 | 5.502 | 44,412 | -9,869 | 0.00% | 244,353 |
| 2025-02-13 | 2025-02-11 | 4.651 | 54,281 | +9,869 | 0.00% | 252,451 |
| 2024-12-16 | 2024-12-12 | 3.577 | 44,412 | -7,895 | 0.00% | 158,852 |
| 2024-12-06 | 2024-12-04 | 3.050 | 52,307 | +19,739 | 0.00% | 159,530 |
| 2024-11-11 | 2024-11-07 | 3.090 | 32,568 | +7,895 | 0.00% | 100,649 |
| 2024-06-21 | 2024-06-19 | 4.240 | 24,673 | +142 | 0.00% | 104,603 |
| 2024-01-12 | 2024-01-10 | 4.250 | 24,531 | -6,868 | 0.00% | 104,251 |
| 2024-01-11 | 2024-01-09 | 4.413 | 31,399 | +6,868 | 0.00% | 138,558 |
| 2023-06-23 | 2023-06-20 | 3.900 | 24,531 | +235 | 0.00% | 95,667 |
| 2023-02-20 | 2023-02-16 | 5.567 | 24,296 | +4,859 | 0.00% | 135,251 |
| 2022-08-04 | 2022-08-02 | 7.049 | 19,437 | -4,859 | 0.00% | 137,003 |
| 2022-07-12 | 2022-07-08 | 6.575 | 24,296 | +4,859 | 0.00% | 159,752 |
| 2022-07-11 | 2022-07-07 | 6.534 | 19,437 | -11,662 | 0.00% | 127,003 |
| 2022-07-05 | 2022-06-30 | 5.803 | 31,099 | +4,860 | 0.00% | 180,483 |
| 2022-06-27 | 2022-06-23 | 5.762 | 26,239 | -4,860 | 0.00% | 151,198 |
| 2022-06-23 | 2022-06-21 | 5.211 | 31,099 | +454 | 0.00% | 162,048 |
| 2022-06-16 | 2022-06-14 | 5.482 | 30,645 | +4,789 | 0.00% | 168,002 |
| 2022-06-14 | 2022-06-10 | 5.858 | 25,856 | -23,941 | 0.00% | 151,468 |
| 2022-06-02 | 2022-05-31 | 5.305 | 49,797 | -4,789 | 0.00% | 264,157 |
| 2022-04-19 | 2022-04-13 | 4.678 | 54,586 | +9,577 | 0.00% | 255,361 |
| 2022-04-14 | 2022-04-12 | 4.793 | 45,009 | +4,788 | 0.00% | 215,729 |
| 2022-03-25 | 2022-03-23 | 5.378 | 40,221 | +4,788 | 0.00% | 216,300 |
| 2022-03-21 | 2022-03-17 | 5.211 | 35,433 | +9,577 | 0.00% | 184,631 |
| 2022-02-24 | 2022-02-22 | 8.312 | 25,856 | +4,788 | 0.00% | 214,917 |
| 2021-10-19 | 2021-10-15 | 9.440 | 21,068 | -4,788 | 0.00% | 198,878 |
| 2021-09-15 | 2021-09-13 | 8.772 | 25,856 | +4,788 | 0.00% | 226,797 |
| 2021-06-10 | 2021-06-08 | 11.206 | 21,068 | +140 | 0.00% | 236,084 |
| 2021-02-22 | 2021-02-18 | 13.287 | 20,928 | +4,756 | 0.00% | 278,074 |
| 2021-02-09 | 2021-02-05 | 12.614 | 16,172 | +9,513 | 0.00% | 204,001 |
| 2021-02-02 | 2021-01-29 | 13.161 | 6,659 | -951 | 0.00% | 87,639 |
| 2021-01-27 | 2021-01-25 | 15.053 | 7,610 | -952 | 0.00% | 114,555 |
| 2021-01-22 | 2021-01-20 | 13.813 | 8,562 | -6,659 | 0.00% | 118,265 |
| 2021-01-18 | 2021-01-14 | 10.701 | 15,221 | +1,903 | 0.00% | 162,884 |
| 2021-01-13 | 2021-01-11 | 10.176 | 13,318 | -494 | 0.00% | 135,519 |
| 2021-01-11 | 2021-01-07 | 8.304 | 13,812 | -24,733 | 0.00% | 114,702 |
| 2021-01-08 | 2021-01-06 | 7.979 | 38,545 | +24,733 | 0.00% | 307,536 |
| 2020-12-29 | 2020-12-24 | 9.482 | 13,812 | -9,513 | 0.00% | 130,963 |
| 2020-12-28 | 2020-12-22 | 8.693 | 23,325 | +9,513 | 0.00% | 202,775 |
| 2020-12-09 | 2020-12-07 | 8.494 | 13,812 | -8,561 | 0.00% | 117,315 |
| 2020-12-04 | 2020-12-02 | 8.872 | 22,373 | -4,757 | 0.00% | 198,497 |
| 2020-11-23 | 2020-11-19 | 8.546 | 27,130 | +1,903 | 0.00% | 231,860 |
| 2020-11-19 | 2020-11-17 | 8.567 | 25,227 | +4,756 | 0.00% | 216,127 |
| 2020-11-13 | 2020-11-11 | 7.905 | 20,471 | -2,854 | 0.00% | 161,824 |
| 2020-11-11 | 2020-11-09 | 8.010 | 23,325 | +9,513 | 0.00% | 186,837 |
| 2020-10-29 | 2020-10-27 | 7.537 | 13,812 | -4,756 | 0.00% | 104,103 |
| 2020-10-28 | 2020-10-23 | 7.674 | 18,568 | -27,588 | 0.00% | 142,487 |
| 2020-10-27 | 2020-10-22 | 7.642 | 46,156 | -4,756 | 0.00% | 352,735 |
| 2020-10-21 | 2020-10-19 | 6.759 | 50,912 | +4,756 | 0.00% | 344,126 |
| 2020-10-12 | 2020-10-08 | 6.023 | 46,156 | +32,344 | 0.00% | 278,016 |
| 2020-07-09 | 2020-07-07 | 5.740 | 13,812 | -66,590 | 0.00% | 79,275 |
| 2020-07-08 | 2020-07-06 | 6.129 | 80,402 | +66,590 | 0.00% | 492,744 |
| 2020-07-03 | 2020-06-30 | 5.860 | 13,812 | +631 | 0.00% | 80,941 |
| 2020-03-20 | 2020-03-18 | 3.800 | 13,181 | -7,262 | 0.00% | 50,092 |
| 2020-03-19 | 2020-03-17 | 3.988 | 20,443 | +7,262 | 0.00% | 81,518 |
| 2019-09-19 | 2019-09-17 | 7.193 | 13,181 | -4,539 | 0.00% | 94,812 |
| 2019-09-06 | 2019-09-04 | 7.325 | 17,720 | -9,078 | 0.00% | 129,804 |
| 2019-08-22 | 2019-08-20 | 6.995 | 26,798 | -9,078 | 0.00% | 187,447 |
| 2019-08-16 | 2019-08-14 | 7.160 | 35,876 | +4,539 | 0.00% | 256,874 |
| 2019-08-14 | 2019-08-12 | 8.548 | 31,337 | -4,539 | 0.00% | 267,868 |
| 2019-08-13 | 2019-08-09 | 8.427 | 35,876 | -1,816 | 0.00% | 302,320 |
| 2019-06-05 | 2019-06-03 | 10.966 | 37,692 | +965 | 0.00% | 413,316 |
| 2019-04-17 | 2019-04-15 | 13.385 | 36,727 | -4,423 | 0.00% | 491,585 |
| 2019-02-28 | 2019-02-26 | 12.820 | 41,150 | +4,423 | 0.00% | 527,526 |
| 2019-02-22 | 2019-02-20 | 13.068 | 36,727 | -4,423 | 0.00% | 479,959 |
| 2019-02-21 | 2019-02-19 | 12.639 | 41,150 | +4,423 | 0.00% | 520,083 |
| 2019-02-15 | 2019-02-13 | 13.769 | 36,727 | -4,423 | 0.00% | 505,701 |
| 2019-02-11 | 2019-02-04 | 12.842 | 41,150 | +4,423 | 0.00% | 528,457 |
| 2019-01-29 | 2019-01-25 | 13.453 | 36,727 | -4,423 | 0.00% | 494,076 |
| 2019-01-11 | 2019-01-09 | 11.960 | 41,150 | -4,423 | 0.00% | 492,172 |
| 2019-01-10 | 2019-01-08 | 11.203 | 45,573 | +4,423 | 0.00% | 510,555 |
| 2018-12-27 | 2018-12-20 | 12.639 | 41,150 | +4,423 | 0.00% | 520,083 |
| 2018-12-05 | 2018-12-03 | 14.108 | 36,727 | -885 | 0.00% | 518,157 |
| 2018-12-04 | 2018-11-30 | 13.317 | 37,612 | -169 | 0.00% | 500,879 |
| 2018-12-03 | 2018-11-29 | 13.181 | 37,781 | +413 | 0.00% | 498,004 |
| 2018-11-06 | 2018-11-02 | 13.294 | 37,368 | +835 | 0.00% | 496,785 |
| 2018-11-01 | 2018-10-30 | 11.327 | 36,533 | -4,423 | 0.00% | 413,823 |
| 2018-10-31 | 2018-10-29 | 11.000 | 40,956 | +4,423 | 0.00% | 450,497 |
| 2018-10-16 | 2018-10-12 | 11.915 | 36,533 | +265 | 0.00% | 435,298 |
| 2018-09-13 | 2018-09-11 | 13.317 | 36,268 | -8,846 | 0.00% | 482,981 |
| 2018-09-12 | 2018-09-10 | 13.656 | 45,114 | -4,423 | 0.00% | 616,083 |
| 2018-09-11 | 2018-09-07 | 13.362 | 49,537 | +4,423 | 0.00% | 661,924 |
| 2018-07-05 | 2018-07-03 | 12.458 | 45,114 | -1,769 | 0.00% | 562,023 |
| 2018-06-25 | 2018-06-21 | 13.114 | 46,883 | +1,769 | 0.00% | 614,801 |
| 2018-06-15 | 2018-06-13 | 14.447 | 45,114 | +8,846 | 0.00% | 651,783 |
| 2018-06-11 | 2018-06-07 | 14.922 | 36,268 | -2,654 | 0.00% | 541,201 |
| 2018-06-07 | 2018-06-05 | 15.558 | 38,922 | -13,268 | 0.00% | 605,550 |
| 2018-06-06 | 2018-06-04 | 15.075 | 52,190 | -27 | 0.00% | 786,788 |
| 2018-06-01 | 2018-05-30 | 13.743 | 52,217 | +2,611 | 0.00% | 717,595 |
| 2018-05-28 | 2018-05-24 | 14.202 | 49,606 | -3,482 | 0.00% | 704,513 |
| 2018-05-25 | 2018-05-23 | 13.972 | 53,088 | +3,482 | 0.00% | 741,765 |
| 2018-04-10 | 2018-04-06 | 13.605 | 49,606 | -8,703 | 0.00% | 674,874 |
| 2018-04-09 | 2018-04-04 | 13.559 | 58,309 | +8,703 | 0.00% | 790,595 |
| 2018-03-29 | 2018-03-27 | 14.110 | 49,606 | +4,351 | 0.00% | 699,953 |
| 2018-03-26 | 2018-03-22 | 14.708 | 45,255 | +11,314 | 0.00% | 665,600 |
| 2018-03-21 | 2018-03-19 | 15.305 | 33,941 | -8,703 | 0.00% | 519,476 |
| 2018-03-20 | 2018-03-16 | 14.846 | 42,644 | +3,481 | 0.00% | 633,078 |
| 2018-03-19 | 2018-03-15 | 15.052 | 39,163 | -8,703 | 0.00% | 589,500 |
| 2018-03-16 | 2018-03-14 | 15.857 | 47,866 | +20,017 | 0.00% | 759,002 |
| 2018-03-09 | 2018-03-07 | 17.557 | 27,849 | -8,703 | 0.00% | 488,956 |
| 2018-03-06 | 2018-03-02 | 18.293 | 36,552 | +8,703 | 0.00% | 668,637 |
| 2018-02-26 | 2018-02-22 | 19.855 | 27,849 | -1,741 | 0.00% | 552,955 |
| 2018-02-01 | 2018-01-30 | 19.396 | 29,590 | -26,108 | 0.00% | 573,923 |
| 2018-01-26 | 2018-01-24 | 19.649 | 55,698 | +12,184 | 0.00% | 1,094,390 |
| 2018-01-23 | 2018-01-19 | 19.603 | 43,514 | +1,740 | 0.00% | 852,991 |
| 2018-01-19 | 2018-01-17 | 20.131 | 41,774 | +6,962 | 0.00% | 840,963 |
| 2018-01-04 | 2018-01-02 | 21.763 | 34,812 | +26,109 | 0.00% | 757,610 |
| 2018-01-02 | 2017-12-28 | 21.234 | 8,703 | -870 | 0.00% | 184,802 |
| 2017-12-29 | 2017-12-27 | 21.142 | 9,573 | -870 | 0.00% | 202,396 |
| 2017-12-22 | 2017-12-20 | 20.729 | 10,443 | +583 | 0.00% | 216,470 |
| 2017-12-21 | 2017-12-19 | 21.510 | 9,860 | +293 | 0.00% | 212,090 |
| 2017-12-20 | 2017-12-18 | 20.775 | 9,567 | -4,352 | 0.00% | 198,752 |
| 2017-12-19 | 2017-12-15 | 19.557 | 13,919 | -4,351 | 0.00% | 272,210 |
| 2017-12-13 | 2017-12-11 | 20.407 | 18,270 | -4,351 | 0.00% | 372,836 |
| 2017-12-12 | 2017-12-08 | 20.292 | 22,621 | +548 | 0.00% | 459,028 |
| 2017-12-06 | 2017-12-04 | 20.200 | 22,073 | +316 | 0.00% | 445,879 |
| 2017-11-28 | 2017-11-24 | 19.603 | 21,757 | +4,351 | 0.00% | 426,496 |
| 2017-11-10 | 2017-11-08 | 18.270 | 17,406 | -4,351 | 0.00% | 318,004 |
| 2017-10-31 | 2017-10-27 | 17.374 | 21,757 | +2,611 | 0.00% | 377,996 |
| 2017-10-13 | 2017-10-11 | 17.741 | 19,146 | -8,703 | 0.00% | 339,674 |
| 2017-10-06 | 2017-10-03 | 16.339 | 27,849 | +10,443 | 0.00% | 455,036 |
| 2017-09-27 | 2017-09-25 | 15.052 | 17,406 | +8,703 | 0.00% | 262,003 |
| 2017-09-22 | 2017-09-20 | 16.110 | 8,703 | -4,351 | 0.00% | 140,202 |
| 2017-09-18 | 2017-09-14 | 15.259 | 13,054 | -8,703 | 0.00% | 199,195 |
| 2017-09-12 | 2017-09-08 | 14.754 | 21,757 | +8,703 | 0.00% | 320,997 |
| 2017-08-03 | 2017-08-01 | 15.144 | 13,054 | +4,351 | 0.00% | 197,695 |
| 2017-07-21 | 2017-07-19 | 15.834 | 8,703 | +8,703 | 0.00% | 137,802 |
| 2013-10-09 | 2013-10-07 | 3.127 | 0 |
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