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 | 10.650 | 30,221 | +0 | 0.01% | 321,854 |
| 2025-10-13 | 2025-10-09 | 10.540 | 30,221 | +0 | 0.01% | 318,529 |
| 2025-10-10 | 2025-10-08 | 10.600 | 30,221 | +0 | 0.01% | 320,343 |
| 2025-10-09 | 2025-10-06 | 10.600 | 30,221 | +0 | 0.01% | 320,343 |
| 2025-10-08 | 2025-10-03 | 10.600 | 30,221 | +0 | 0.01% | 320,343 |
| 2025-10-06 | 2025-10-02 | 10.630 | 30,221 | +0 | 0.01% | 321,249 |
| 2025-10-03 | 2025-09-30 | 10.550 | 30,221 | +0 | 0.01% | 318,832 |
| 2025-10-02 | 2025-09-29 | 10.600 | 30,221 | +0 | 0.01% | 320,343 |
| 2025-09-30 | 2025-09-26 | 10.550 | 30,221 | +0 | 0.01% | 318,832 |
| 2025-09-29 | 2025-09-25 | 10.490 | 30,221 | +0 | 0.01% | 317,018 |
| 2025-09-26 | 2025-09-24 | 10.580 | 30,221 | +0 | 0.01% | 319,738 |
| 2025-09-25 | 2025-09-23 | 10.470 | 30,221 | +0 | 0.01% | 316,414 |
| 2025-09-24 | 2025-09-22 | 10.410 | 30,221 | +0 | 0.01% | 314,601 |
| 2025-09-23 | 2025-09-19 | 10.480 | 30,221 | +0 | 0.01% | 316,716 |
| 2025-09-22 | 2025-09-18 | 10.530 | 30,221 | +0 | 0.01% | 318,227 |
| 2025-09-19 | 2025-09-17 | 10.530 | 30,221 | +0 | 0.01% | 318,227 |
| 2025-09-18 | 2025-09-16 | 10.520 | 30,221 | +0 | 0.01% | 317,925 |
| 2025-09-17 | 2025-09-15 | 10.500 | 30,221 | +0 | 0.01% | 317,320 |
| 2025-09-16 | 2025-09-12 | 10.500 | 30,221 | +0 | 0.01% | 317,320 |
| 2025-09-15 | 2025-09-11 | 10.620 | 30,221 | +0 | 0.01% | 320,947 |
| 2025-09-12 | 2025-09-10 | 10.620 | 30,221 | +0 | 0.01% | 320,947 |
| 2025-09-11 | 2025-09-09 | 10.660 | 30,221 | +0 | 0.01% | 322,156 |
| 2025-09-10 | 2025-09-08 | 10.300 | 30,221 | +0 | 0.01% | 311,276 |
| 2025-09-09 | 2025-09-05 | 10.909 | 30,221 | +0 | 0.01% | 329,673 |
| 2025-09-08 | 2025-09-04 | 10.847 | 30,221 | +855 | 0.01% | 327,807 |
| 2025-09-05 | 2025-09-03 | 10.857 | 29,366 | +0 | 0.01% | 318,835 |
| 2025-09-04 | 2025-09-02 | 10.816 | 29,366 | +0 | 0.01% | 317,626 |
| 2025-09-03 | 2025-09-01 | 10.929 | 29,366 | +0 | 0.01% | 320,950 |
| 2025-09-02 | 2025-08-29 | 10.754 | 29,366 | +0 | 0.01% | 315,813 |
| 2025-09-01 | 2025-08-28 | 10.734 | 29,366 | +0 | 0.01% | 315,208 |
| 2025-08-29 | 2025-08-27 | 10.641 | 29,366 | +0 | 0.01% | 312,488 |
| 2025-08-28 | 2025-08-26 | 10.816 | 29,366 | +0 | 0.01% | 317,626 |
| 2025-08-27 | 2025-08-25 | 10.713 | 29,366 | +0 | 0.01% | 314,604 |
| 2025-08-26 | 2025-08-22 | 10.353 | 29,366 | +0 | 0.01% | 304,026 |
| 2025-08-25 | 2025-08-21 | 9.509 | 29,366 | +0 | 0.01% | 279,245 |
| 2025-08-22 | 2025-08-20 | 9.530 | 29,366 | +0 | 0.01% | 279,849 |
| 2025-08-21 | 2025-08-19 | 9.417 | 29,366 | +0 | 0.01% | 276,525 |
| 2025-08-20 | 2025-08-18 | 9.427 | 29,366 | +0 | 0.01% | 276,827 |
| 2025-08-19 | 2025-08-15 | 9.365 | 29,366 | +0 | 0.01% | 275,014 |
| 2025-08-18 | 2025-08-14 | 9.344 | 29,366 | +0 | 0.01% | 274,410 |
| 2025-08-15 | 2025-08-13 | 9.293 | 29,366 | +0 | 0.01% | 272,899 |
| 2025-08-14 | 2025-08-12 | 9.344 | 29,366 | +0 | 0.01% | 274,410 |
| 2025-08-13 | 2025-08-11 | 9.324 | 29,366 | +0 | 0.01% | 273,805 |
| 2025-08-12 | 2025-08-08 | 9.252 | 29,366 | +0 | 0.01% | 271,690 |
| 2025-08-11 | 2025-08-07 | 9.252 | 29,366 | +0 | 0.01% | 271,690 |
| 2025-08-08 | 2025-08-06 | 9.139 | 29,366 | +0 | 0.01% | 268,365 |
| 2025-08-07 | 2025-08-05 | 9.180 | 29,366 | +0 | 0.01% | 269,574 |
| 2025-08-06 | 2025-08-04 | 9.159 | 29,366 | +0 | 0.01% | 268,970 |
| 2025-08-05 | 2025-08-01 | 9.211 | 29,366 | +0 | 0.01% | 270,481 |
| 2025-08-04 | 2025-07-31 | 9.262 | 29,366 | +0 | 0.01% | 271,992 |
| 2025-08-01 | 2025-07-30 | 9.303 | 29,366 | +0 | 0.01% | 273,201 |
| 2025-07-31 | 2025-07-29 | 9.324 | 29,366 | +0 | 0.01% | 273,805 |
| 2025-07-30 | 2025-07-28 | 9.334 | 29,366 | +0 | 0.01% | 274,107 |
| 2025-07-29 | 2025-07-25 | 9.283 | 29,366 | +0 | 0.01% | 272,596 |
| 2025-07-28 | 2025-07-24 | 9.262 | 29,366 | +0 | 0.01% | 271,992 |
| 2025-07-25 | 2025-07-23 | 9.365 | 29,366 | +0 | 0.01% | 275,014 |
| 2025-07-24 | 2025-07-22 | 9.365 | 29,366 | +0 | 0.01% | 275,014 |
| 2025-07-23 | 2025-07-21 | 9.303 | 29,366 | +0 | 0.01% | 273,201 |
| 2025-07-22 | 2025-07-18 | 9.252 | 29,366 | +0 | 0.01% | 271,690 |
| 2025-07-21 | 2025-07-17 | 9.108 | 29,366 | +0 | 0.01% | 267,459 |
| 2025-07-18 | 2025-07-16 | 9.108 | 29,366 | +0 | 0.01% | 267,459 |
| 2025-07-17 | 2025-07-15 | 9.056 | 29,366 | +0 | 0.01% | 265,948 |
| 2025-07-16 | 2025-07-14 | 9.128 | 29,366 | +0 | 0.01% | 268,063 |
| 2025-07-15 | 2025-07-11 | 9.149 | 29,366 | +0 | 0.01% | 268,668 |
| 2025-07-14 | 2025-07-10 | 9.139 | 29,366 | +0 | 0.01% | 268,365 |
| 2025-07-11 | 2025-07-09 | 9.190 | 29,366 | +0 | 0.01% | 269,876 |
| 2025-07-10 | 2025-07-08 | 9.128 | 29,366 | +0 | 0.01% | 268,063 |
| 2025-07-09 | 2025-07-07 | 9.056 | 29,366 | +0 | 0.01% | 265,948 |
| 2025-07-08 | 2025-07-04 | 9.087 | 29,366 | +0 | 0.01% | 266,854 |
| 2025-07-07 | 2025-07-03 | 9.108 | 29,366 | +0 | 0.01% | 267,459 |
| 2025-07-04 | 2025-07-02 | 9.036 | 29,366 | +0 | 0.01% | 265,343 |
| 2025-07-03 | 2025-06-30 | 9.097 | 29,366 | +0 | 0.01% | 267,156 |
| 2025-07-02 | 2025-06-27 | 9.025 | 29,366 | +0 | 0.01% | 265,041 |
| 2025-06-30 | 2025-06-26 | 9.067 | 29,366 | +0 | 0.01% | 266,250 |
| 2025-06-27 | 2025-06-25 | 9.056 | 29,366 | +0 | 0.01% | 265,948 |
| 2025-06-26 | 2025-06-24 | 9.025 | 29,366 | +1,605 | 0.01% | 265,041 |
| 2025-05-19 | 2025-05-15 | 9.969 | 27,761 | +1,508 | 0.01% | 276,737 |
| 2024-05-20 | 2024-05-16 | 10.835 | 26,253 | +1,388 | 0.01% | 284,453 |
| 2023-09-04 | 2023-08-30 | 12.028 | 24,865 | +733 | 0.01% | 299,084 |
| 2023-07-19 | 2023-07-14 | 12.312 | 24,132 | -16,894 | 0.01% | 297,124 |
| 2023-05-22 | 2023-05-18 | 13.224 | 41,026 | +1,946 | 0.01% | 542,524 |
| 2022-06-30 | 2022-06-28 | 14.790 | 39,080 | +1,535 | 0.01% | 577,989 |
| 2022-05-23 | 2022-05-19 | 16.327 | 37,545 | +1,476 | 0.01% | 612,979 |
| 2021-07-19 | 2021-07-15 | 19.664 | 36,069 | -7,730 | 0.01% | 709,270 |
| 2021-07-15 | 2021-07-13 | 19.561 | 43,799 | -1,855 | 0.01% | 856,742 |
| 2021-05-24 | 2021-05-20 | 21.389 | 45,654 | +1,416 | 0.01% | 976,471 |
| 2020-08-20 | 2020-08-18 | 19.573 | 44,238 | -443 | 0.01% | 865,860 |
| 2020-07-10 | 2020-07-08 | 20.134 | 44,681 | +286 | 0.01% | 899,585 |
| 2020-06-30 | 2020-06-26 | 20.027 | 44,395 | +1,974 | 0.01% | 889,085 |
| 2020-05-25 | 2020-05-21 | 23.600 | 42,421 | +1,815 | 0.01% | 1,001,131 |
| 2020-01-29 | 2020-01-22 | 28.314 | 40,606 | +51 | 0.01% | 1,149,730 |
| 2019-10-15 | 2019-10-11 | 27.366 | 40,555 | +600 | 0.01% | 1,109,821 |
| 2019-10-02 | 2019-09-27 | 27.366 | 39,955 | +34 | 0.01% | 1,093,402 |
| 2019-09-30 | 2019-09-26 | 27.450 | 39,921 | -54 | 0.01% | 1,095,812 |
| 2019-09-04 | 2019-09-02 | 27.728 | 39,975 | +112 | 0.01% | 1,108,446 |
| 2019-08-30 | 2019-08-28 | 28.740 | 39,863 | +591 | 0.01% | 1,145,665 |
| 2019-07-16 | 2019-07-12 | 33.271 | 39,272 | -283 | 0.01% | 1,306,600 |
| 2019-07-15 | 2019-07-11 | 33.129 | 39,555 | +48 | 0.01% | 1,310,415 |
| 2019-07-12 | 2019-07-10 | 32.846 | 39,507 | +4 | 0.01% | 1,297,638 |
| 2019-07-02 | 2019-06-27 | 32.563 | 39,503 | -49 | 0.01% | 1,286,322 |
| 2019-06-26 | 2019-06-24 | 32.209 | 39,552 | +139 | 0.01% | 1,273,918 |
| 2019-06-17 | 2019-06-13 | 31.855 | 39,413 | -3,673 | 0.01% | 1,255,491 |
| 2019-06-14 | 2019-06-12 | 31.926 | 43,086 | +3,673 | 0.01% | 1,375,544 |
| 2019-05-20 | 2019-05-16 | 35.379 | 39,413 | +1,481 | 0.01% | 1,394,379 |
| 2019-05-17 | 2019-05-15 | 35.232 | 37,932 | -80 | 0.01% | 1,336,403 |
| 2019-04-01 | 2019-03-28 | 34.790 | 38,012 | +121 | 0.01% | 1,322,446 |
| 2019-03-13 | 2019-03-11 | 34.128 | 37,891 | -6,798 | 0.01% | 1,293,154 |
| 2019-03-07 | 2019-03-05 | 34.128 | 44,689 | +44,568 | 0.02% | 1,525,158 |
| 2019-02-11 | 2019-02-04 | 33.613 | 121 | +81 | 0.00% | 4,067 |
| 2019-01-29 | 2019-01-25 | 33.761 | 40 | -272 | 0.00% | 1,350 |
| 2019-01-04 | 2019-01-02 | 31.627 | 312 | +150 | 0.00% | 9,868 |
| 2018-11-12 | 2018-11-08 | 29.568 | 162 | +40 | 0.00% | 4,790 |
| 2018-10-15 | 2018-10-11 | 29.421 | 122 | -108 | 0.00% | 3,589 |
| 2018-10-09 | 2018-10-05 | 30.009 | 230 | +40 | 0.00% | 6,902 |
| 2018-08-31 | 2018-08-29 | 32.591 | 190 | +3 | 0.00% | 6,192 |
| 2018-06-21 | 2018-06-19 | 34.008 | 187 | -1,609 | 0.00% | 6,359 |
| 2018-06-20 | 2018-06-15 | 34.306 | 1,796 | +1,609 | 0.00% | 61,614 |
| 2018-05-21 | 2018-05-17 | 37.109 | 187 | +7 | 0.00% | 6,939 |
| 2018-01-24 | 2018-01-22 | 38.116 | 180 | +126 | 0.00% | 6,861 |
| 2018-01-23 | 2018-01-19 | 38.271 | 54 | -1,549 | 0.00% | 2,067 |
| 2018-01-11 | 2018-01-09 | 38.349 | 1,603 | +1,549 | 0.00% | 61,473 |
| 2017-11-13 | 2017-11-09 | 38.349 | 54 | +47 | 0.00% | 2,071 |
| 2017-10-30 | 2017-10-26 | 38.426 | 7 | -170 | 0.00% | 269 |
| 2017-10-17 | 2017-10-13 | 39.201 | 177 | +2 | 0.00% | 6,939 |
| 2017-09-01 | 2017-08-30 | 40.135 | 175 | +175 | 0.00% | 7,024 |
| 2007-06-26 | 2007-06-22 | 118.453 | 0 |
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