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 | 5.370 | 34,000 | +0 | 0.00% | 182,580 |
| 2025-10-13 | 2025-10-09 | 5.550 | 34,000 | +0 | 0.00% | 188,700 |
| 2025-10-10 | 2025-10-08 | 5.680 | 34,000 | +0 | 0.00% | 193,120 |
| 2025-10-09 | 2025-10-06 | 5.750 | 34,000 | +0 | 0.00% | 195,500 |
| 2025-10-08 | 2025-10-03 | 5.830 | 34,000 | +0 | 0.00% | 198,220 |
| 2025-10-06 | 2025-10-02 | 5.820 | 34,000 | +0 | 0.00% | 197,880 |
| 2025-10-03 | 2025-09-30 | 5.600 | 34,000 | +0 | 0.00% | 190,400 |
| 2025-10-02 | 2025-09-29 | 5.770 | 34,000 | +0 | 0.00% | 196,180 |
| 2025-09-30 | 2025-09-26 | 5.530 | 34,000 | +0 | 0.00% | 188,020 |
| 2025-09-29 | 2025-09-25 | 5.720 | 34,000 | +0 | 0.00% | 194,480 |
| 2025-09-26 | 2025-09-24 | 5.730 | 34,000 | +0 | 0.00% | 194,820 |
| 2025-09-25 | 2025-09-23 | 5.650 | 34,000 | +0 | 0.00% | 192,100 |
| 2025-09-24 | 2025-09-22 | 5.740 | 34,000 | +0 | 0.00% | 195,160 |
| 2025-09-23 | 2025-09-19 | 5.760 | 34,000 | +0 | 0.00% | 195,840 |
| 2025-09-22 | 2025-09-18 | 5.670 | 34,000 | +0 | 0.00% | 192,780 |
| 2025-09-19 | 2025-09-17 | 5.600 | 34,000 | +0 | 0.00% | 190,400 |
| 2025-09-18 | 2025-09-16 | 5.550 | 34,000 | +0 | 0.00% | 188,700 |
| 2025-09-17 | 2025-09-15 | 5.720 | 34,000 | +0 | 0.00% | 194,480 |
| 2025-09-16 | 2025-09-12 | 5.400 | 34,000 | +0 | 0.00% | 183,600 |
| 2025-09-15 | 2025-09-11 | 5.390 | 34,000 | +0 | 0.00% | 183,260 |
| 2025-09-12 | 2025-09-10 | 5.430 | 34,000 | +0 | 0.00% | 184,620 |
| 2025-09-11 | 2025-09-09 | 5.490 | 34,000 | +0 | 0.00% | 186,660 |
| 2025-09-10 | 2025-09-08 | 5.650 | 34,000 | +0 | 0.00% | 192,100 |
| 2025-09-09 | 2025-09-05 | 5.640 | 34,000 | +0 | 0.00% | 191,760 |
| 2025-09-08 | 2025-09-04 | 5.480 | 34,000 | +0 | 0.00% | 186,320 |
| 2025-09-05 | 2025-09-03 | 5.690 | 34,000 | +0 | 0.00% | 193,460 |
| 2025-09-04 | 2025-09-02 | 5.790 | 34,000 | +0 | 0.00% | 196,860 |
| 2025-09-03 | 2025-09-01 | 6.010 | 34,000 | +0 | 0.00% | 204,340 |
| 2025-09-02 | 2025-08-29 | 6.090 | 34,000 | +0 | 0.00% | 207,060 |
| 2025-09-01 | 2025-08-28 | 6.170 | 34,000 | +0 | 0.00% | 209,780 |
| 2025-08-29 | 2025-08-27 | 6.350 | 34,000 | +0 | 0.00% | 215,900 |
| 2025-08-28 | 2025-08-26 | 6.910 | 34,000 | +0 | 0.00% | 234,940 |
| 2025-08-27 | 2025-08-25 | 7.310 | 34,000 | +0 | 0.00% | 248,540 |
| 2025-08-26 | 2025-08-22 | 7.620 | 34,000 | +0 | 0.00% | 259,080 |
| 2025-08-25 | 2025-08-21 | 7.400 | 34,000 | +0 | 0.00% | 251,600 |
| 2025-08-22 | 2025-08-20 | 7.560 | 34,000 | +0 | 0.00% | 257,040 |
| 2025-08-21 | 2025-08-19 | 7.660 | 34,000 | +10,000 | 0.00% | 260,440 |
| 2025-07-04 | 2025-07-02 | 6.685 | 24,000 | +629 | 0.00% | 160,443 |
| 2025-02-28 | 2025-02-26 | 7.671 | 23,371 | -1,948 | 0.00% | 179,277 |
| 2025-02-04 | 2025-01-28 | 7.373 | 25,319 | -19,476 | 0.00% | 186,680 |
| 2024-10-15 | 2024-10-10 | 6.254 | 44,795 | -7,791 | 0.01% | 280,140 |
| 2024-07-05 | 2024-07-03 | 5.040 | 52,586 | +2,126 | 0.01% | 265,057 |
| 2024-05-20 | 2024-05-16 | 6.400 | 50,460 | -74,755 | 0.01% | 322,922 |
| 2024-05-13 | 2024-05-09 | 6.260 | 125,215 | +74,755 | 0.02% | 783,901 |
| 2024-01-16 | 2024-01-12 | 6.881 | 50,460 | +9,345 | 0.01% | 347,222 |
| 2023-08-28 | 2023-08-24 | 7.994 | 41,115 | -37,378 | 0.01% | 328,677 |
| 2023-08-25 | 2023-08-23 | 8.219 | 78,493 | +6,541 | 0.01% | 645,121 |
| 2023-08-23 | 2023-08-21 | 9.631 | 71,952 | +9,345 | 0.01% | 693,002 |
| 2023-08-01 | 2023-07-28 | 12.542 | 62,607 | -9,345 | 0.01% | 785,235 |
| 2023-07-13 | 2023-07-11 | 13.398 | 71,952 | -9,344 | 0.01% | 964,042 |
| 2023-07-07 | 2023-07-05 | 12.521 | 81,296 | +9,344 | 0.01% | 1,017,897 |
| 2023-07-05 | 2023-07-03 | 13.087 | 71,952 | +1,348 | 0.01% | 941,639 |
| 2023-06-15 | 2023-06-13 | 13.501 | 70,604 | -13,754 | 0.01% | 953,257 |
| 2023-05-24 | 2023-05-22 | 12.651 | 84,358 | -4,585 | 0.01% | 1,067,197 |
| 2023-05-23 | 2023-05-19 | 12.433 | 88,943 | +9,169 | 0.01% | 1,105,801 |
| 2023-05-17 | 2023-05-15 | 12.978 | 79,774 | +9,170 | 0.01% | 1,035,306 |
| 2023-04-20 | 2023-04-18 | 15.770 | 70,604 | -9,170 | 0.01% | 1,113,417 |
| 2023-04-18 | 2023-04-14 | 15.050 | 79,774 | +7,336 | 0.01% | 1,200,607 |
| 2023-04-14 | 2023-04-12 | 14.810 | 72,438 | -9,169 | 0.01% | 1,072,819 |
| 2023-04-13 | 2023-04-11 | 14.396 | 81,607 | +9,169 | 0.01% | 1,174,794 |
| 2023-04-03 | 2023-03-30 | 14.745 | 72,438 | +1,834 | 0.01% | 1,068,079 |
| 2023-03-30 | 2023-03-28 | 14.527 | 70,604 | +917 | 0.01% | 1,025,637 |
| 2023-03-10 | 2023-03-08 | 18.387 | 69,687 | -9,170 | 0.01% | 1,281,355 |
| 2023-03-08 | 2023-03-06 | 18.714 | 78,857 | +9,170 | 0.01% | 1,475,767 |
| 2023-03-01 | 2023-02-27 | 19.260 | 69,687 | +1,834 | 0.01% | 1,342,155 |
| 2023-02-13 | 2023-02-09 | 20.939 | 67,853 | -1,834 | 0.01% | 1,420,792 |
| 2023-02-10 | 2023-02-08 | 19.936 | 69,687 | +1,834 | 0.01% | 1,389,275 |
| 2023-01-30 | 2023-01-26 | 20.176 | 67,853 | -1,834 | 0.01% | 1,368,992 |
| 2022-10-26 | 2022-10-24 | 12.345 | 69,687 | -36,678 | 0.01% | 860,317 |
| 2022-08-25 | 2022-08-23 | 19.303 | 106,365 | +1,834 | 0.02% | 2,053,205 |
| 2022-08-08 | 2022-08-04 | 20.110 | 104,531 | -9,169 | 0.02% | 2,102,162 |
| 2022-08-05 | 2022-08-03 | 19.500 | 113,700 | +9,169 | 0.02% | 2,217,115 |
| 2022-07-29 | 2022-07-27 | 20.023 | 104,531 | -9,169 | 0.02% | 2,093,042 |
| 2022-07-05 | 2022-06-30 | 17.372 | 113,700 | +1,209 | 0.02% | 1,975,249 |
| 2022-06-21 | 2022-06-17 | 12.125 | 112,491 | -9,072 | 0.02% | 1,364,004 |
| 2022-06-17 | 2022-06-15 | 12.544 | 121,563 | -9,071 | 0.02% | 1,524,926 |
| 2022-05-27 | 2022-05-25 | 9.094 | 130,634 | -9,072 | 0.02% | 1,187,997 |
| 2022-05-19 | 2022-05-17 | 8.962 | 139,706 | -9,072 | 0.02% | 1,252,019 |
| 2022-05-18 | 2022-05-16 | 8.047 | 148,778 | +4,536 | 0.02% | 1,197,200 |
| 2022-03-29 | 2022-03-25 | 9.513 | 144,242 | -4,536 | 0.02% | 1,372,169 |
| 2022-03-25 | 2022-03-23 | 9.315 | 148,778 | +4,536 | 0.02% | 1,385,800 |
| 2022-03-18 | 2022-03-16 | 7.804 | 144,242 | -3,629 | 0.02% | 1,125,719 |
| 2022-03-17 | 2022-03-15 | 6.438 | 147,871 | +3,629 | 0.02% | 951,921 |
| 2022-02-25 | 2022-02-23 | 10.373 | 144,242 | -4,536 | 0.02% | 1,496,189 |
| 2022-02-24 | 2022-02-22 | 9.855 | 148,778 | +4,536 | 0.02% | 1,466,160 |
| 2022-01-25 | 2022-01-21 | 11.133 | 144,242 | +18,144 | 0.02% | 1,605,899 |
| 2022-01-19 | 2022-01-17 | 12.985 | 126,098 | -45,360 | 0.02% | 1,637,415 |
| 2021-11-23 | 2021-11-19 | 11.596 | 171,458 | +1,815 | 0.03% | 1,988,285 |
| 2021-11-17 | 2021-11-15 | 11.596 | 169,643 | +9,072 | 0.03% | 1,967,238 |
| 2021-10-07 | 2021-10-05 | 7.893 | 160,571 | +9,071 | 0.02% | 1,267,317 |
| 2021-09-29 | 2021-09-27 | 8.411 | 151,500 | +18,144 | 0.02% | 1,274,214 |
| 2021-09-28 | 2021-09-24 | 8.785 | 133,356 | -27,215 | 0.02% | 1,171,591 |
| 2021-09-27 | 2021-09-23 | 9.987 | 160,571 | +18,143 | 0.02% | 1,603,616 |
| 2021-09-24 | 2021-09-21 | 9.535 | 142,428 | +9,072 | 0.02% | 1,358,053 |
| 2021-09-20 | 2021-09-16 | 9.700 | 133,356 | +9,072 | 0.02% | 1,293,601 |
| 2021-09-17 | 2021-09-15 | 10.505 | 124,284 | +22,680 | 0.02% | 1,305,609 |
| 2021-09-16 | 2021-09-14 | 10.748 | 101,604 | +7,257 | 0.02% | 1,091,995 |
| 2021-09-15 | 2021-09-13 | 12.699 | 94,347 | +18,144 | 0.01% | 1,198,080 |
| 2021-09-10 | 2021-09-08 | 12.125 | 76,203 | -9,072 | 0.01% | 923,996 |
| 2021-09-09 | 2021-09-07 | 12.192 | 85,275 | +6,350 | 0.01% | 1,039,638 |
| 2021-09-02 | 2021-08-31 | 8.984 | 78,925 | +4,536 | 0.01% | 709,051 |
| 2021-09-01 | 2021-08-30 | 8.819 | 74,389 | +18,144 | 0.01% | 656,000 |
| 2021-08-31 | 2021-08-27 | 9.039 | 56,245 | +27,215 | 0.01% | 508,397 |
| 2021-08-26 | 2021-08-24 | 8.653 | 29,030 | +9,072 | 0.00% | 251,201 |
| 2021-08-25 | 2021-08-23 | 8.322 | 19,958 | +18,144 | 0.00% | 166,100 |
| 2021-07-21 | 2021-07-19 | 11.685 | 1,814 | -2,722 | 0.00% | 21,196 |
| 2021-07-19 | 2021-07-15 | 9.524 | 4,536 | +4,536 | 0.00% | 43,201 |
| 2021-07-16 | 2021-07-14 | 9.326 | 0 | -4,536 | ||
| 2021-07-13 | 2021-07-09 | 10.031 | 4,536 | -5,443 | 0.00% | 45,501 |
| 2021-07-12 | 2021-07-08 | 8.543 | 9,979 | +9,072 | 0.00% | 85,250 |
| 2021-07-09 | 2021-07-07 | 8.378 | 907 | -8,165 | 0.00% | 7,598 |
| 2021-07-07 | 2021-07-05 | 7.198 | 9,072 | +9,072 | 0.00% | 65,301 |
| 2021-02-26 | 2021-02-24 | 4.513 | 0 | -8,996 | ||
| 2021-02-17 | 2021-02-11 | 4.847 | 8,996 | +4,498 | 0.00% | 43,599 |
| 2021-02-16 | 2021-02-09 | 4.635 | 4,498 | +4,498 | 0.00% | 20,850 |
| 2021-02-10 | 2021-02-08 | 4.746 | 0 | -17,992 | ||
| 2021-02-03 | 2021-02-01 | 4.746 | 17,992 | +17,992 | 0.00% | 85,399 |
| 2020-07-13 | 2020-07-09 | 2.579 | 0 | -200 | ||
| 2020-07-03 | 2020-06-30 | 3.042 | 200 | +20 | 0.00% | 608 |
| 2020-06-17 | 2020-06-15 | 3.005 | 180 | -21,832 | 0.00% | 541 |
| 2020-06-16 | 2020-06-12 | 3.005 | 22,012 | -57,410 | 0.00% | 66,150 |
| 2020-06-12 | 2020-06-10 | 2.943 | 79,422 | -16,172 | 0.01% | 233,768 |
| 2020-06-11 | 2020-06-09 | 2.882 | 95,594 | +30,727 | 0.02% | 275,457 |
| 2020-06-09 | 2020-06-05 | 2.844 | 64,867 | +24,258 | 0.01% | 184,509 |
| 2020-06-05 | 2020-06-03 | 2.659 | 40,609 | +40,429 | 0.01% | 107,976 |
| 2019-09-24 | 2019-09-20 | 2.634 | 180 | -16,171 | 0.00% | 474 |
| 2019-08-27 | 2019-08-23 | 2.844 | 16,351 | -8,086 | 0.00% | 46,509 |
| 2019-07-05 | 2019-07-03 | 2.795 | 24,437 | +110 | 0.00% | 68,307 |
| 2019-02-27 | 2019-02-25 | 4.298 | 24,327 | -24,148 | 0.00% | 104,569 |
| 2019-02-26 | 2019-02-22 | 3.851 | 48,475 | +24,148 | 0.01% | 186,688 |
| 2019-02-11 | 2019-02-04 | 2.547 | 24,327 | -8,049 | 0.00% | 61,955 |
| 2019-02-01 | 2019-01-30 | 2.621 | 32,376 | +8,049 | 0.01% | 84,868 |
| 2018-09-13 | 2018-09-11 | 2.820 | 24,327 | -24,148 | 0.00% | 68,604 |
| 2018-09-12 | 2018-09-10 | 2.895 | 48,475 | -8,050 | 0.01% | 140,317 |
| 2018-08-24 | 2018-08-22 | 3.242 | 56,525 | +8,050 | 0.01% | 183,281 |
| 2018-07-06 | 2018-07-04 | 3.293 | 48,475 | +190 | 0.01% | 159,612 |
| 2018-04-24 | 2018-04-20 | 4.502 | 48,285 | -12,829 | 0.01% | 217,401 |
| 2018-04-20 | 2018-04-18 | 4.702 | 61,114 | -27,260 | 0.01% | 287,359 |
| 2018-04-19 | 2018-04-17 | 4.839 | 88,374 | +40,089 | 0.01% | 427,660 |
| 2018-03-09 | 2018-03-07 | 5.076 | 48,285 | -40,089 | 0.01% | 245,103 |
| 2018-02-27 | 2018-02-23 | 4.802 | 88,374 | +40,089 | 0.01% | 424,354 |
| 2018-02-07 | 2018-02-05 | 4.889 | 48,285 | +8,018 | 0.01% | 236,070 |
| 2018-02-01 | 2018-01-30 | 5.176 | 40,267 | -40,089 | 0.01% | 208,420 |
| 2018-01-29 | 2018-01-25 | 5.400 | 80,356 | -14,432 | 0.01% | 433,959 |
| 2018-01-24 | 2018-01-22 | 5.550 | 94,788 | -26,459 | 0.02% | 526,085 |
| 2018-01-19 | 2018-01-17 | 6.698 | 121,247 | -8,018 | 0.02% | 812,060 |
| 2018-01-17 | 2018-01-15 | 6.860 | 129,265 | +14,432 | 0.02% | 886,720 |
| 2018-01-16 | 2018-01-12 | 6.972 | 114,833 | +8,018 | 0.02% | 800,610 |
| 2018-01-12 | 2018-01-10 | 7.072 | 106,815 | +48,107 | 0.02% | 755,367 |
| 2018-01-11 | 2018-01-09 | 6.872 | 58,708 | -6,414 | 0.01% | 403,452 |
| 2018-01-10 | 2018-01-08 | 6.336 | 65,122 | -25,658 | 0.01% | 412,605 |
| 2018-01-08 | 2018-01-04 | 6.573 | 90,780 | +50,513 | 0.02% | 596,683 |
| 2017-12-22 | 2017-12-20 | 5.837 | 40,267 | -24,054 | 0.01% | 235,038 |
| 2017-12-19 | 2017-12-15 | 6.111 | 64,321 | -40,089 | 0.01% | 393,090 |
| 2017-12-11 | 2017-12-07 | 6.523 | 104,410 | -16,036 | 0.02% | 681,062 |
| 2017-12-08 | 2017-12-06 | 6.486 | 120,446 | -16,035 | 0.02% | 781,157 |
| 2017-11-23 | 2017-11-21 | 7.907 | 136,481 | -10,423 | 0.02% | 1,079,206 |
| 2017-11-17 | 2017-11-15 | 8.107 | 146,904 | -8,018 | 0.02% | 1,190,940 |
| 2017-11-16 | 2017-11-14 | 8.007 | 154,922 | +16,035 | 0.03% | 1,240,483 |
| 2017-11-10 | 2017-11-08 | 8.731 | 138,887 | +48,107 | 0.02% | 1,212,558 |
| 2017-11-09 | 2017-11-07 | 7.995 | 90,780 | -7,961 | 0.02% | 725,757 |
| 2017-11-06 | 2017-11-02 | 6.810 | 98,741 | +16,035 | 0.02% | 672,408 |
| 2017-11-03 | 2017-11-01 | 7.159 | 82,706 | +16,036 | 0.01% | 592,095 |
| 2017-11-01 | 2017-10-30 | 6.610 | 66,670 | +8,018 | 0.01% | 440,706 |
| 2017-10-31 | 2017-10-27 | 5.862 | 58,652 | +24,053 | 0.01% | 343,814 |
| 2017-10-30 | 2017-10-26 | 5.800 | 34,599 | +16,036 | 0.01% | 200,659 |
| 2017-10-24 | 2017-10-20 | 5.563 | 18,563 | +8,018 | 0.00% | 103,258 |
| 2017-10-06 | 2017-10-03 | 5.101 | 10,545 | +122 | 0.00% | 53,791 |
| 2017-07-26 | 2017-07-24 | 5.201 | 10,423 | +10,423 | 0.00% | 54,209 |
| 2017-07-04 | 2017-06-30 | 5.351 | 0 | -52,918 | ||
| 2017-06-09 | 2017-06-07 | 5.445 | 52,918 | +309 | 0.01% | 288,124 |
| 2017-06-07 | 2017-06-05 | 5.307 | 52,609 | +52,609 | 0.01% | 279,182 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
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