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 | 3.600 | 10,000 | +0 | 0.00% | 36,000 |
| 2025-10-13 | 2025-10-09 | 3.600 | 10,000 | +0 | 0.00% | 36,000 |
| 2025-10-10 | 2025-10-08 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-10-09 | 2025-10-06 | 3.560 | 10,000 | +0 | 0.00% | 35,600 |
| 2025-10-08 | 2025-10-03 | 3.540 | 10,000 | +0 | 0.00% | 35,400 |
| 2025-10-06 | 2025-10-02 | 3.490 | 10,000 | +0 | 0.00% | 34,900 |
| 2025-10-03 | 2025-09-30 | 3.490 | 10,000 | +0 | 0.00% | 34,900 |
| 2025-10-02 | 2025-09-29 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-09-30 | 2025-09-26 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-09-29 | 2025-09-25 | 3.450 | 10,000 | +0 | 0.00% | 34,500 |
| 2025-09-26 | 2025-09-24 | 3.560 | 10,000 | +0 | 0.00% | 35,600 |
| 2025-09-25 | 2025-09-23 | 3.530 | 10,000 | +0 | 0.00% | 35,300 |
| 2025-09-24 | 2025-09-22 | 3.520 | 10,000 | +0 | 0.00% | 35,200 |
| 2025-09-23 | 2025-09-19 | 3.540 | 10,000 | +0 | 0.00% | 35,400 |
| 2025-09-22 | 2025-09-18 | 3.430 | 10,000 | +0 | 0.00% | 34,300 |
| 2025-09-19 | 2025-09-17 | 3.450 | 10,000 | +0 | 0.00% | 34,500 |
| 2025-09-18 | 2025-09-16 | 3.440 | 10,000 | +0 | 0.00% | 34,400 |
| 2025-09-17 | 2025-09-15 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-09-16 | 2025-09-12 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-09-15 | 2025-09-11 | 3.460 | 10,000 | +0 | 0.00% | 34,600 |
| 2025-09-12 | 2025-09-10 | 3.420 | 10,000 | +0 | 0.00% | 34,200 |
| 2025-09-11 | 2025-09-09 | 3.400 | 10,000 | +0 | 0.00% | 34,000 |
| 2025-09-10 | 2025-09-08 | 3.390 | 10,000 | +0 | 0.00% | 33,900 |
| 2025-09-09 | 2025-09-05 | 3.350 | 10,000 | +0 | 0.00% | 33,500 |
| 2025-09-08 | 2025-09-04 | 3.310 | 10,000 | +0 | 0.00% | 33,100 |
| 2025-09-05 | 2025-09-03 | 3.350 | 10,000 | +0 | 0.00% | 33,500 |
| 2025-09-04 | 2025-09-02 | 3.360 | 10,000 | +0 | 0.00% | 33,600 |
| 2025-09-03 | 2025-09-01 | 3.430 | 10,000 | +0 | 0.00% | 34,300 |
| 2025-09-02 | 2025-08-29 | 3.460 | 10,000 | +0 | 0.00% | 34,600 |
| 2025-09-01 | 2025-08-28 | 3.510 | 10,000 | +0 | 0.00% | 35,100 |
| 2025-08-29 | 2025-08-27 | 3.430 | 10,000 | +0 | 0.00% | 34,300 |
| 2025-08-28 | 2025-08-26 | 3.510 | 10,000 | +0 | 0.00% | 35,100 |
| 2025-08-27 | 2025-08-25 | 3.540 | 10,000 | +0 | 0.00% | 35,400 |
| 2025-08-26 | 2025-08-22 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-08-25 | 2025-08-21 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-08-22 | 2025-08-20 | 3.450 | 10,000 | +0 | 0.00% | 34,500 |
| 2025-08-21 | 2025-08-19 | 3.450 | 10,000 | +0 | 0.00% | 34,500 |
| 2025-08-20 | 2025-08-18 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-08-19 | 2025-08-15 | 3.460 | 10,000 | +0 | 0.00% | 34,600 |
| 2025-08-18 | 2025-08-14 | 3.460 | 10,000 | +0 | 0.00% | 34,600 |
| 2025-08-15 | 2025-08-13 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-08-14 | 2025-08-12 | 3.520 | 10,000 | +0 | 0.00% | 35,200 |
| 2025-08-13 | 2025-08-11 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-08-12 | 2025-08-08 | 3.530 | 10,000 | +0 | 0.00% | 35,300 |
| 2025-08-11 | 2025-08-07 | 3.510 | 10,000 | +0 | 0.00% | 35,100 |
| 2025-08-08 | 2025-08-06 | 3.440 | 10,000 | +0 | 0.00% | 34,400 |
| 2025-08-07 | 2025-08-05 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-08-06 | 2025-08-04 | 3.420 | 10,000 | +0 | 0.00% | 34,200 |
| 2025-08-05 | 2025-08-01 | 3.420 | 10,000 | +0 | 0.00% | 34,200 |
| 2025-08-04 | 2025-07-31 | 3.440 | 10,000 | +0 | 0.00% | 34,400 |
| 2025-08-01 | 2025-07-30 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-07-31 | 2025-07-29 | 3.540 | 10,000 | +0 | 0.00% | 35,400 |
| 2025-07-30 | 2025-07-28 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-07-29 | 2025-07-25 | 3.520 | 10,000 | +0 | 0.00% | 35,200 |
| 2025-07-28 | 2025-07-24 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-07-25 | 2025-07-23 | 3.530 | 10,000 | +0 | 0.00% | 35,300 |
| 2025-07-24 | 2025-07-22 | 3.560 | 10,000 | +0 | 0.00% | 35,600 |
| 2025-07-23 | 2025-07-21 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-07-22 | 2025-07-18 | 3.430 | 10,000 | +0 | 0.00% | 34,300 |
| 2025-07-21 | 2025-07-17 | 3.450 | 10,000 | +0 | 0.00% | 34,500 |
| 2025-07-18 | 2025-07-16 | 3.430 | 10,000 | +0 | 0.00% | 34,300 |
| 2025-07-17 | 2025-07-15 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-07-16 | 2025-07-14 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-07-15 | 2025-07-11 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-07-14 | 2025-07-10 | 3.410 | 10,000 | +0 | 0.00% | 34,100 |
| 2025-07-11 | 2025-07-09 | 3.340 | 10,000 | +0 | 0.00% | 33,400 |
| 2025-07-10 | 2025-07-08 | 3.350 | 10,000 | +0 | 0.00% | 33,500 |
| 2025-07-09 | 2025-07-07 | 3.270 | 10,000 | +0 | 0.00% | 32,700 |
| 2025-07-08 | 2025-07-04 | 3.280 | 10,000 | +0 | 0.00% | 32,800 |
| 2025-07-07 | 2025-07-03 | 3.270 | 10,000 | +0 | 0.00% | 32,700 |
| 2025-07-04 | 2025-07-02 | 3.300 | 10,000 | +0 | 0.00% | 33,000 |
| 2025-07-03 | 2025-06-30 | 3.230 | 10,000 | +0 | 0.00% | 32,300 |
| 2025-07-02 | 2025-06-27 | 3.250 | 10,000 | +0 | 0.00% | 32,500 |
| 2025-06-30 | 2025-06-26 | 3.230 | 10,000 | +0 | 0.00% | 32,300 |
| 2025-06-27 | 2025-06-25 | 3.657 | 10,000 | +0 | 0.00% | 36,567 |
| 2025-06-26 | 2025-06-24 | 3.572 | 10,000 | +538 | 0.00% | 35,721 |
| 2025-06-25 | 2025-06-23 | 3.540 | 9,462 | +0 | 0.00% | 33,499 |
| 2025-06-24 | 2025-06-20 | 3.572 | 9,462 | +0 | 0.00% | 33,799 |
| 2025-06-23 | 2025-06-19 | 3.540 | 9,462 | +0 | 0.00% | 33,499 |
| 2025-06-20 | 2025-06-18 | 3.593 | 9,462 | +0 | 0.00% | 33,999 |
| 2025-06-19 | 2025-06-17 | 3.646 | 9,462 | +0 | 0.00% | 34,499 |
| 2025-06-18 | 2025-06-16 | 3.636 | 9,462 | +0 | 0.00% | 34,399 |
| 2025-06-17 | 2025-06-13 | 3.604 | 9,462 | +0 | 0.00% | 34,099 |
| 2025-06-16 | 2025-06-12 | 3.572 | 9,462 | +0 | 0.00% | 33,799 |
| 2025-06-13 | 2025-06-11 | 3.562 | 9,462 | +0 | 0.00% | 33,699 |
| 2025-06-12 | 2025-06-10 | 3.540 | 9,462 | +0 | 0.00% | 33,499 |
| 2025-06-11 | 2025-06-09 | 3.530 | 9,462 | +0 | 0.00% | 33,399 |
| 2025-06-10 | 2025-06-06 | 3.466 | 9,462 | +0 | 0.00% | 32,799 |
| 2025-06-09 | 2025-06-05 | 3.445 | 9,462 | +0 | 0.00% | 32,599 |
| 2025-06-06 | 2025-06-04 | 3.435 | 9,462 | +0 | 0.00% | 32,499 |
| 2025-06-05 | 2025-06-03 | 3.361 | 9,462 | +0 | 0.00% | 31,799 |
| 2025-06-04 | 2025-06-02 | 3.266 | 9,462 | +0 | 0.00% | 30,899 |
| 2025-06-03 | 2025-05-30 | 3.361 | 9,462 | +0 | 0.00% | 31,799 |
| 2025-06-02 | 2025-05-29 | 3.392 | 9,462 | +0 | 0.00% | 32,099 |
| 2025-05-30 | 2025-05-28 | 3.392 | 9,462 | +0 | 0.00% | 32,099 |
| 2025-05-29 | 2025-05-27 | 3.403 | 9,462 | +0 | 0.00% | 32,199 |
| 2025-05-28 | 2025-05-26 | 3.392 | 9,462 | +0 | 0.00% | 32,099 |
| 2025-05-27 | 2025-05-23 | 3.329 | 9,462 | +0 | 0.00% | 31,499 |
| 2025-05-26 | 2025-05-22 | 3.329 | 9,462 | +0 | 0.00% | 31,499 |
| 2025-05-23 | 2025-05-21 | 3.350 | 9,462 | +0 | 0.00% | 31,699 |
| 2025-05-22 | 2025-05-20 | 3.308 | 9,462 | +0 | 0.00% | 31,299 |
| 2025-05-21 | 2025-05-19 | 3.329 | 9,462 | +0 | 0.00% | 31,499 |
| 2025-05-20 | 2025-05-16 | 3.308 | 9,462 | +0 | 0.00% | 31,299 |
| 2025-05-19 | 2025-05-15 | 3.329 | 9,462 | +0 | 0.00% | 31,499 |
| 2025-05-16 | 2025-05-14 | 3.297 | 9,462 | +0 | 0.00% | 31,199 |
| 2025-05-15 | 2025-05-13 | 3.276 | 9,462 | +0 | 0.00% | 30,999 |
| 2025-05-14 | 2025-05-12 | 3.308 | 9,462 | +0 | 0.00% | 31,299 |
| 2025-05-13 | 2025-05-09 | 3.234 | 9,462 | +0 | 0.00% | 30,599 |
| 2025-05-12 | 2025-05-08 | 3.255 | 9,462 | +0 | 0.00% | 30,799 |
| 2025-05-09 | 2025-05-07 | 3.266 | 9,462 | +0 | 0.00% | 30,899 |
| 2025-05-08 | 2025-05-06 | 3.255 | 9,462 | +0 | 0.00% | 30,799 |
| 2025-05-07 | 2025-05-02 | 3.223 | 9,462 | +0 | 0.00% | 30,499 |
| 2025-05-06 | 2025-04-30 | 3.297 | 9,462 | +0 | 0.00% | 31,199 |
| 2025-05-02 | 2025-04-29 | 3.297 | 9,462 | +0 | 0.00% | 31,199 |
| 2025-04-30 | 2025-04-28 | 3.297 | 9,462 | +0 | 0.00% | 31,199 |
| 2025-04-29 | 2025-04-25 | 3.329 | 9,462 | +0 | 0.00% | 31,499 |
| 2025-04-28 | 2025-04-24 | 3.340 | 9,462 | +0 | 0.00% | 31,599 |
| 2025-04-25 | 2025-04-23 | 3.318 | 9,462 | +0 | 0.00% | 31,399 |
| 2025-04-24 | 2025-04-22 | 3.392 | 9,462 | +0 | 0.00% | 32,099 |
| 2025-04-23 | 2025-04-17 | 3.340 | 9,462 | +0 | 0.00% | 31,599 |
| 2025-04-22 | 2025-04-16 | 3.371 | 9,462 | +0 | 0.00% | 31,899 |
| 2025-04-17 | 2025-04-15 | 3.371 | 9,462 | +0 | 0.00% | 31,899 |
| 2025-04-16 | 2025-04-14 | 3.361 | 9,462 | +0 | 0.00% | 31,799 |
| 2025-04-15 | 2025-04-11 | 3.308 | 9,462 | +0 | 0.00% | 31,299 |
| 2025-04-14 | 2025-04-10 | 3.297 | 9,462 | +0 | 0.00% | 31,199 |
| 2025-04-11 | 2025-04-09 | 3.308 | 9,462 | +0 | 0.00% | 31,299 |
| 2025-04-10 | 2025-04-08 | 3.234 | 9,462 | +0 | 0.00% | 30,599 |
| 2025-04-09 | 2025-04-07 | 3.149 | 9,462 | +0 | 0.00% | 29,799 |
| 2025-04-08 | 2025-04-03 | 3.392 | 9,462 | +0 | 0.00% | 32,099 |
| 2025-04-07 | 2025-04-02 | 3.350 | 9,462 | +0 | 0.00% | 31,699 |
| 2025-04-03 | 2025-04-01 | 3.361 | 9,462 | +0 | 0.00% | 31,799 |
| 2025-04-02 | 2025-03-31 | 3.392 | 9,462 | +0 | 0.00% | 32,099 |
| 2025-04-01 | 2025-03-28 | 3.477 | 9,462 | +0 | 0.00% | 32,899 |
| 2025-03-31 | 2025-03-27 | 3.551 | 9,462 | +0 | 0.00% | 33,599 |
| 2025-03-28 | 2025-03-26 | 3.551 | 9,462 | +0 | 0.00% | 33,599 |
| 2025-03-27 | 2025-03-25 | 3.509 | 9,462 | +0 | 0.00% | 33,199 |
| 2025-03-26 | 2025-03-24 | 3.540 | 9,462 | +0 | 0.00% | 33,499 |
| 2025-03-25 | 2025-03-21 | 3.540 | 9,462 | +0 | 0.00% | 33,499 |
| 2025-03-24 | 2025-03-20 | 3.572 | 9,462 | +0 | 0.00% | 33,799 |
| 2025-03-21 | 2025-03-19 | 3.667 | 9,462 | +0 | 0.00% | 34,699 |
| 2025-03-20 | 2025-03-18 | 3.657 | 9,462 | +0 | 0.00% | 34,599 |
| 2025-03-19 | 2025-03-17 | 3.614 | 9,462 | -47,311 | 0.00% | 34,199 |
| 2025-03-18 | 2025-03-14 | 3.593 | 56,773 | -94,622 | 0.00% | 204,000 |
| 2025-03-14 | 2025-03-12 | 3.583 | 151,395 | -47,311 | 0.01% | 542,401 |
| 2025-03-05 | 2025-03-03 | 3.688 | 198,706 | +189,244 | 0.01% | 732,901 |
| 2024-06-18 | 2024-06-14 | 3.630 | 9,462 | +537 | 0.00% | 34,348 |
| 2023-06-14 | 2023-06-12 | 4.048 | 8,925 | +501 | 0.00% | 36,130 |
| 2022-06-15 | 2022-06-13 | 3.874 | 8,424 | +1,196 | 0.00% | 32,632 |
| 2021-07-06 | 2021-07-02 | 3.874 | 7,228 | -7,229 | 0.00% | 27,999 |
| 2021-06-16 | 2021-06-11 | 4.738 | 14,457 | +1,118 | 0.00% | 68,498 |
| 2021-06-07 | 2021-06-03 | 4.753 | 13,339 | -6,669 | 0.00% | 63,401 |
| 2021-04-14 | 2021-04-12 | 4.978 | 20,008 | +6,669 | 0.00% | 99,599 |
| 2021-03-19 | 2021-03-17 | 5.083 | 13,339 | +6,670 | 0.00% | 67,801 |
| 2020-08-07 | 2020-08-05 | 5.068 | 6,669 | -345 | 0.00% | 33,798 |
| 2020-07-29 | 2020-07-27 | 5.083 | 7,014 | +345 | 0.00% | 35,651 |
| 2020-06-16 | 2020-06-12 | 5.646 | 6,669 | +417 | 0.00% | 37,656 |
| 2019-12-03 | 2019-11-29 | 6.718 | 6,252 | -6,252 | 0.00% | 42,001 |
| 2019-07-24 | 2019-07-22 | 8.686 | 12,504 | +6,252 | 0.00% | 108,604 |
| 2019-04-17 | 2019-04-15 | 10.078 | 6,252 | +239 | 0.00% | 63,007 |
| 2018-05-30 | 2018-05-28 | 11.152 | 6,013 | +175 | 0.00% | 67,056 |
| 2018-05-29 | 2018-05-25 | 10.878 | 5,838 | -58,376 | 0.00% | 63,504 |
| 2018-05-28 | 2018-05-24 | 11.923 | 64,214 | +58,376 | 0.01% | 765,600 |
| 2017-05-24 | 2017-05-22 | 10.359 | 5,838 | +113 | 0.00% | 60,476 |
| 2017-05-18 | 2017-05-16 | 10.516 | 5,725 | +5,725 | 0.00% | 60,205 |
| 2015-08-11 | 2015-08-07 | 11.113 | 0 |
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