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 | 45.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 46.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 47.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 50.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 55.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 61.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 61.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 56.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.200 | 0 | -2,000 | ||
| 2025-09-17 | 2025-09-15 | 49.300 | 2,000 | +500 | 0.00% | 98,600 |
| 2025-09-16 | 2025-09-12 | 50.750 | 1,500 | +1,500 | 0.00% | 76,125 |
| 2025-09-15 | 2025-09-11 | 53.600 | 0 | -1,500 | ||
| 2025-09-12 | 2025-09-10 | 47.940 | 1,500 | +500 | 0.00% | 71,910 |
| 2025-09-11 | 2025-09-09 | 45.880 | 1,000 | -1,000 | 0.00% | 45,880 |
| 2025-09-10 | 2025-09-08 | 44.980 | 2,000 | +500 | 0.00% | 89,960 |
| 2025-09-09 | 2025-09-05 | 48.000 | 1,500 | -1,500 | 0.00% | 72,000 |
| 2025-09-08 | 2025-09-04 | 45.080 | 3,000 | +3,000 | 0.00% | 135,240 |
| 2025-09-05 | 2025-09-03 | 50.650 | 0 | -2,500 | ||
| 2025-09-04 | 2025-09-02 | 44.980 | 2,500 | +2,500 | 0.00% | 112,450 |
| 2025-09-03 | 2025-09-01 | 51.200 | 0 | -500 | ||
| 2025-09-02 | 2025-08-29 | 53.000 | 500 | +500 | 0.00% | 26,500 |
| 2025-08-27 | 2025-08-25 | 46.800 | 0 | -3,000 | ||
| 2025-08-25 | 2025-08-21 | 36.240 | 3,000 | +3,000 | 0.00% | 108,720 |
| 2025-08-20 | 2025-08-18 | 37.840 | 0 | -1,000 | ||
| 2025-08-18 | 2025-08-14 | 34.240 | 1,000 | +1,000 | 0.00% | 34,240 |
| 2025-08-12 | 2025-08-08 | 34.380 | 0 | -10,000 | ||
| 2025-07-31 | 2025-07-29 | 22.150 | 10,000 | -2,000 | 0.00% | 221,500 |
| 2025-07-24 | 2025-07-22 | 21.050 | 12,000 | +1,000 | 0.00% | 252,600 |
| 2025-07-22 | 2025-07-18 | 22.750 | 11,000 | +11,000 | 0.00% | 250,250 |
| 2025-07-17 | 2025-07-15 | 20.200 | 0 | -1,000 | ||
| 2025-07-14 | 2025-07-10 | 19.140 | 1,000 | -1,000 | 0.00% | 19,140 |
| 2025-07-11 | 2025-07-09 | 19.200 | 2,000 | +2,000 | 0.00% | 38,400 |
| 2025-07-10 | 2025-07-08 | 20.100 | 0 | -1,000 | ||
| 2025-07-09 | 2025-07-07 | 19.220 | 1,000 | +1,000 | 0.00% | 19,220 |
| 2025-06-30 | 2025-06-26 | 20.194 | 0 | -9,854 | ||
| 2025-06-26 | 2025-06-24 | 17.779 | 9,854 | -1,479 | 0.00% | 175,192 |
| 2025-06-25 | 2025-06-23 | 17.251 | 11,333 | +1,479 | 0.00% | 195,506 |
| 2025-06-18 | 2025-06-16 | 17.129 | 9,854 | -13,797 | 0.00% | 168,792 |
| 2025-06-17 | 2025-06-13 | 15.567 | 23,651 | +10,840 | 0.01% | 368,165 |
| 2025-06-16 | 2025-06-12 | 16.115 | 12,811 | +1,478 | 0.00% | 206,443 |
| 2025-06-12 | 2025-06-10 | 16.764 | 11,333 | +1,479 | 0.00% | 189,986 |
| 2025-06-09 | 2025-06-05 | 17.982 | 9,854 | -10,348 | 0.00% | 177,192 |
| 2025-06-06 | 2025-06-04 | 16.703 | 20,202 | +19,709 | 0.01% | 337,436 |
| 2025-06-05 | 2025-06-03 | 16.358 | 493 | -1,478 | 0.00% | 8,065 |
| 2025-06-04 | 2025-06-02 | 15.323 | 1,971 | +493 | 0.00% | 30,202 |
| 2025-06-03 | 2025-05-30 | 15.404 | 1,478 | +1,478 | 0.00% | 22,767 |
| 2025-05-07 | 2025-05-02 | 15.323 | 0 | -20,694 | ||
| 2025-05-02 | 2025-04-29 | 13.963 | 20,694 | -986 | 0.01% | 288,955 |
| 2025-04-25 | 2025-04-23 | 13.496 | 21,680 | +19,709 | 0.01% | 292,603 |
| 2025-04-22 | 2025-04-16 | 13.070 | 1,971 | +1,971 | 0.00% | 25,761 |
| 2025-04-14 | 2025-04-10 | 14.105 | 0 | -1,971 | ||
| 2025-04-09 | 2025-04-07 | 13.009 | 1,971 | -493 | 0.00% | 25,641 |
| 2025-04-08 | 2025-04-03 | 16.216 | 2,464 | +2,464 | 0.00% | 39,956 |
| 2025-04-03 | 2025-04-01 | 16.764 | 0 | -2,464 | ||
| 2025-03-27 | 2025-03-25 | 17.048 | 2,464 | -2,463 | 0.00% | 42,007 |
| 2025-03-25 | 2025-03-21 | 18.063 | 4,927 | +1,478 | 0.00% | 88,996 |
| 2025-03-21 | 2025-03-19 | 18.956 | 3,449 | +493 | 0.00% | 65,379 |
| 2025-03-20 | 2025-03-18 | 19.423 | 2,956 | +1,971 | 0.00% | 57,413 |
| 2025-03-19 | 2025-03-17 | 19.666 | 985 | -1,479 | 0.00% | 19,371 |
| 2025-03-18 | 2025-03-14 | 18.956 | 2,464 | -985 | 0.00% | 46,707 |
| 2025-03-17 | 2025-03-13 | 18.509 | 3,449 | +985 | 0.00% | 63,839 |
| 2025-03-14 | 2025-03-12 | 19.260 | 2,464 | -492 | 0.00% | 47,457 |
| 2025-03-13 | 2025-03-11 | 18.875 | 2,956 | +985 | 0.00% | 55,794 |
| 2025-03-12 | 2025-03-10 | 19.301 | 1,971 | -1,971 | 0.00% | 38,042 |
| 2025-03-11 | 2025-03-07 | 18.712 | 3,942 | +1,478 | 0.00% | 73,764 |
| 2025-03-10 | 2025-03-06 | 19.727 | 2,464 | -985 | 0.00% | 48,608 |
| 2025-03-07 | 2025-03-05 | 19.078 | 3,449 | +2,464 | 0.00% | 65,799 |
| 2025-03-06 | 2025-03-04 | 18.672 | 985 | -1,479 | 0.00% | 18,392 |
| 2025-03-05 | 2025-03-03 | 17.961 | 2,464 | -8,376 | 0.00% | 44,257 |
| 2025-03-04 | 2025-02-28 | 19.605 | 10,840 | +10,840 | 0.00% | 212,522 |
| 2025-03-03 | 2025-02-27 | 21.361 | 0 | -9,854 | ||
| 2025-02-21 | 2025-02-19 | 18.692 | 9,854 | +7,883 | 0.00% | 184,191 |
| 2025-02-17 | 2025-02-13 | 18.002 | 1,971 | +1,971 | 0.00% | 35,482 |
| 2022-08-19 | 2022-08-17 | 18.362 | 0 | -8,823 | ||
| 2022-07-05 | 2022-06-30 | 15.638 | 8,823 | -1,764 | 0.00% | 137,977 |
| 2022-07-04 | 2022-06-29 | 14.802 | 10,587 | +259 | 0.00% | 156,706 |
| 2022-03-28 | 2022-03-24 | 12.478 | 10,328 | +8,607 | 0.00% | 128,874 |
| 2021-09-09 | 2021-09-07 | 16.568 | 1,721 | -8,607 | 0.00% | 28,513 |
| 2021-07-05 | 2021-06-30 | 11.467 | 10,328 | -1,722 | 0.00% | 118,434 |
| 2021-06-22 | 2021-06-18 | 11.852 | 12,050 | +320 | 0.00% | 142,812 |
| 2021-03-17 | 2021-03-15 | 12.245 | 11,730 | -489 | 0.00% | 143,640 |
| 2020-07-09 | 2020-07-07 | 18.667 | 12,219 | -3,352 | 0.00% | 228,087 |
| 2020-07-08 | 2020-07-06 | 19.049 | 15,571 | -3,351 | 0.01% | 296,605 |
| 2020-07-06 | 2020-07-02 | 17.545 | 18,922 | -3,352 | 0.01% | 331,981 |
| 2020-07-03 | 2020-06-30 | 16.996 | 22,274 | +10,055 | 0.01% | 378,562 |
| 2020-06-30 | 2020-06-26 | 17.401 | 12,219 | -5,028 | 0.00% | 212,629 |
| 2020-06-26 | 2020-06-23 | 16.733 | 17,247 | -28,906 | 0.01% | 288,596 |
| 2020-06-22 | 2020-06-18 | 17.234 | 46,153 | +28,906 | 0.02% | 795,419 |
| 2020-06-18 | 2020-06-16 | 17.515 | 17,247 | +418 | 0.01% | 302,082 |
| 2020-05-14 | 2020-05-12 | 17.882 | 16,829 | -1,635 | 0.01% | 300,936 |
| 2020-04-23 | 2020-04-21 | 17.833 | 18,464 | -1,635 | 0.01% | 329,269 |
| 2020-03-23 | 2020-03-19 | 16.757 | 20,099 | -1,227 | 0.01% | 336,793 |
| 2020-03-18 | 2020-03-16 | 19.301 | 21,326 | -110,782 | 0.01% | 411,609 |
| 2020-03-17 | 2020-03-13 | 20.989 | 132,108 | +110,373 | 0.05% | 2,772,773 |
| 2020-03-12 | 2020-03-10 | 20.915 | 21,735 | +1,636 | 0.01% | 454,594 |
| 2020-03-09 | 2020-03-05 | 20.915 | 20,099 | +1,635 | 0.01% | 420,377 |
| 2020-01-29 | 2020-01-22 | 20.475 | 18,464 | -49,055 | 0.01% | 378,050 |
| 2020-01-22 | 2020-01-20 | 21.649 | 67,519 | +49,055 | 0.02% | 1,461,730 |
| 2019-08-16 | 2019-08-14 | 14.482 | 18,464 | -16,352 | 0.01% | 267,390 |
| 2019-08-14 | 2019-08-12 | 15.167 | 34,816 | +8,176 | 0.01% | 528,042 |
| 2019-07-18 | 2019-07-16 | 18.347 | 26,640 | -2,453 | 0.01% | 488,757 |
| 2019-07-11 | 2019-07-09 | 18.665 | 29,093 | +2,453 | 0.01% | 543,014 |
| 2019-07-10 | 2019-07-08 | 18.983 | 26,640 | -8,176 | 0.01% | 505,701 |
| 2019-06-14 | 2019-06-12 | 19.619 | 34,816 | -16,352 | 0.01% | 683,048 |
| 2019-06-13 | 2019-06-11 | 20.328 | 51,168 | +16,352 | 0.02% | 1,040,153 |
| 2019-06-05 | 2019-06-03 | 20.092 | 34,816 | +608 | 0.01% | 699,524 |
| 2019-05-29 | 2019-05-27 | 20.366 | 34,208 | +169 | 0.01% | 696,677 |
| 2019-05-08 | 2019-05-06 | 22.582 | 34,039 | -1,607 | 0.01% | 768,660 |
| 2019-05-07 | 2019-05-03 | 23.802 | 35,646 | -5,623 | 0.01% | 848,436 |
| 2019-05-03 | 2019-04-30 | 24.051 | 41,269 | +8,033 | 0.01% | 992,548 |
| 2019-05-02 | 2019-04-29 | 23.553 | 33,236 | +68 | 0.01% | 782,799 |
| 2019-04-29 | 2019-04-25 | 25.271 | 33,168 | +8,180 | 0.01% | 838,177 |
| 2019-04-17 | 2019-04-15 | 26.329 | 24,988 | +86 | 0.01% | 657,904 |
| 2019-04-15 | 2019-04-11 | 26.702 | 24,902 | -804 | 0.01% | 664,939 |
| 2019-04-02 | 2019-03-29 | 26.204 | 25,706 | +804 | 0.01% | 673,608 |
| 2019-03-28 | 2019-03-26 | 24.847 | 24,902 | -29,723 | 0.01% | 618,750 |
| 2019-03-27 | 2019-03-25 | 26.329 | 54,625 | +16,066 | 0.02% | 1,438,210 |
| 2019-03-25 | 2019-03-21 | 25.831 | 38,559 | +4,017 | 0.01% | 996,011 |
| 2019-03-22 | 2019-03-20 | 26.516 | 34,542 | +8,033 | 0.01% | 915,899 |
| 2019-03-20 | 2019-03-18 | 27.013 | 26,509 | -2,410 | 0.01% | 716,100 |
| 2019-03-18 | 2019-03-14 | 27.013 | 28,919 | +1,607 | 0.01% | 781,202 |
| 2019-03-15 | 2019-03-13 | 27.449 | 27,312 | +10,443 | 0.01% | 749,691 |
| 2019-03-14 | 2019-03-12 | 30.312 | 16,869 | +6,426 | 0.01% | 511,339 |
| 2019-03-12 | 2019-03-08 | 33.487 | 10,443 | +803 | 0.00% | 349,702 |
| 2019-03-11 | 2019-03-07 | 34.234 | 9,640 | -803 | 0.00% | 330,012 |
| 2019-02-27 | 2019-02-25 | 37.533 | 10,443 | +1,607 | 0.00% | 391,952 |
| 2019-02-08 | 2019-01-31 | 29.939 | 8,836 | +803 | 0.00% | 264,540 |
| 2019-01-31 | 2019-01-29 | 28.134 | 8,033 | -4,017 | 0.00% | 225,999 |
| 2018-12-06 | 2018-12-04 | 29.005 | 12,050 | +804 | 0.00% | 349,513 |
| 2018-12-03 | 2018-11-29 | 26.080 | 11,246 | -1,607 | 0.00% | 293,294 |
| 2018-11-28 | 2018-11-26 | 26.080 | 12,853 | +803 | 0.00% | 335,204 |
| 2018-11-21 | 2018-11-19 | 27.138 | 12,050 | +804 | 0.00% | 327,012 |
| 2018-11-09 | 2018-11-07 | 25.582 | 11,246 | -12,050 | 0.00% | 287,694 |
| 2018-11-05 | 2018-11-01 | 24.823 | 23,296 | -803 | 0.01% | 578,265 |
| 2018-10-25 | 2018-10-23 | 26.549 | 24,099 | +652 | 0.01% | 639,800 |
| 2018-10-19 | 2018-10-16 | 25.845 | 23,447 | +781 | 0.01% | 605,991 |
| 2018-09-11 | 2018-09-07 | 33.842 | 22,666 | +11,724 | 0.01% | 767,057 |
| 2018-09-07 | 2018-09-05 | 34.290 | 10,942 | +1,563 | 0.00% | 375,196 |
| 2018-08-16 | 2018-08-14 | 34.098 | 9,379 | -9,770 | 0.00% | 319,802 |
| 2018-08-15 | 2018-08-13 | 36.081 | 19,149 | -9,769 | 0.01% | 690,911 |
| 2018-08-10 | 2018-08-08 | 34.098 | 28,918 | +18,757 | 0.01% | 986,036 |
| 2018-08-09 | 2018-08-07 | 34.865 | 10,161 | +782 | 0.00% | 354,267 |
| 2018-07-23 | 2018-07-19 | 43.886 | 9,379 | +1,563 | 0.00% | 411,602 |
| 2018-05-03 | 2018-04-30 | 43.182 | 7,816 | -391 | 0.00% | 337,509 |
| 2018-04-23 | 2018-04-19 | 43.822 | 8,207 | +2,345 | 0.00% | 359,643 |
| 2018-04-18 | 2018-04-16 | 47.148 | 5,862 | -6,252 | 0.00% | 276,382 |
| 2018-04-09 | 2018-04-04 | 49.259 | 12,114 | +7,815 | 0.00% | 596,727 |
| 2018-03-23 | 2018-03-21 | 49.195 | 4,299 | +391 | 0.00% | 211,491 |
| 2018-03-22 | 2018-03-20 | 50.795 | 3,908 | -7,816 | 0.00% | 198,505 |
| 2018-03-13 | 2018-03-09 | 44.973 | 11,724 | -781 | 0.00% | 527,264 |
| 2018-03-05 | 2018-03-01 | 43.758 | 12,505 | +781 | 0.00% | 547,189 |
| 2018-01-26 | 2018-01-24 | 48.364 | 11,724 | -390 | 0.00% | 567,015 |
| 2018-01-18 | 2018-01-16 | 47.852 | 12,114 | -3,908 | 0.00% | 579,677 |
| 2018-01-10 | 2018-01-08 | 48.939 | 16,022 | -89 | 0.01% | 784,107 |
| 2017-12-14 | 2017-12-12 | 45.933 | 16,111 | +89 | 0.01% | 740,021 |
| 2017-12-13 | 2017-12-11 | 47.852 | 16,022 | +7,815 | 0.01% | 766,682 |
| 2017-12-12 | 2017-12-08 | 47.596 | 8,207 | +391 | 0.00% | 390,620 |
| 2017-12-11 | 2017-12-07 | 44.461 | 7,816 | -391 | 0.00% | 347,509 |
| 2017-12-08 | 2017-12-06 | 43.822 | 8,207 | +3,908 | 0.00% | 359,643 |
| 2017-12-06 | 2017-12-04 | 50.155 | 4,299 | +391 | 0.00% | 215,616 |
| 2017-12-05 | 2017-12-01 | 48.300 | 3,908 | +3,517 | 0.00% | 188,755 |
| 2017-11-30 | 2017-11-28 | 45.805 | 391 | +391 | 0.00% | 17,910 |
| 2017-10-23 | 2017-10-19 | 34.354 | 0 | -21,884 | ||
| 2017-10-09 | 2017-10-04 | 37.936 | 21,884 | +21,102 | 0.01% | 830,192 |
| 2017-10-04 | 2017-09-29 | 38.128 | 782 | +782 | 0.00% | 29,816 |
| 2017-08-22 | 2017-08-18 | 23.926 | 0 | -1,563 | ||
| 2017-05-26 | 2017-05-24 | 18.518 | 1,563 | +32 | 0.00% | 28,944 |
| 2017-05-04 | 2017-04-28 | 21.234 | 1,531 | +1,531 | 0.00% | 32,510 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
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