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 | 21.920 | 10,000 | +0 | 0.00% | 219,200 |
| 2025-10-13 | 2025-10-09 | 22.400 | 10,000 | +0 | 0.00% | 224,000 |
| 2025-10-10 | 2025-10-08 | 21.560 | 10,000 | +0 | 0.00% | 215,600 |
| 2025-10-09 | 2025-10-06 | 21.680 | 10,000 | +0 | 0.00% | 216,800 |
| 2025-10-08 | 2025-10-03 | 21.320 | 10,000 | +0 | 0.00% | 213,200 |
| 2025-10-06 | 2025-10-02 | 21.300 | 10,000 | +0 | 0.00% | 213,000 |
| 2025-10-03 | 2025-09-30 | 21.400 | 10,000 | +0 | 0.00% | 214,000 |
| 2025-10-02 | 2025-09-29 | 21.000 | 10,000 | +0 | 0.00% | 210,000 |
| 2025-09-30 | 2025-09-26 | 19.230 | 10,000 | +0 | 0.00% | 192,300 |
| 2025-09-29 | 2025-09-25 | 19.380 | 10,000 | +0 | 0.00% | 193,800 |
| 2025-09-26 | 2025-09-24 | 19.560 | 10,000 | +0 | 0.00% | 195,600 |
| 2025-09-25 | 2025-09-23 | 19.640 | 10,000 | +0 | 0.00% | 196,400 |
| 2025-09-24 | 2025-09-22 | 20.080 | 10,000 | +0 | 0.00% | 200,800 |
| 2025-09-23 | 2025-09-19 | 20.000 | 10,000 | +0 | 0.00% | 200,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 10,000 | +0 | 0.00% | 204,200 |
| 2025-09-19 | 2025-09-17 | 21.180 | 10,000 | +0 | 0.00% | 211,800 |
| 2025-09-18 | 2025-09-16 | 20.760 | 10,000 | +0 | 0.00% | 207,600 |
| 2025-09-17 | 2025-09-15 | 21.080 | 10,000 | +0 | 0.00% | 210,800 |
| 2025-09-16 | 2025-09-12 | 21.360 | 10,000 | +0 | 0.00% | 213,600 |
| 2025-09-15 | 2025-09-11 | 21.400 | 10,000 | +0 | 0.00% | 214,000 |
| 2025-09-12 | 2025-09-10 | 21.060 | 10,000 | +0 | 0.00% | 210,600 |
| 2025-09-11 | 2025-09-09 | 20.820 | 10,000 | +0 | 0.00% | 208,200 |
| 2025-09-10 | 2025-09-08 | 20.420 | 10,000 | +0 | 0.00% | 204,200 |
| 2025-09-09 | 2025-09-05 | 20.560 | 10,000 | +0 | 0.00% | 205,600 |
| 2025-09-08 | 2025-09-04 | 19.960 | 10,000 | +0 | 0.00% | 199,600 |
| 2025-09-05 | 2025-09-03 | 20.200 | 10,000 | +0 | 0.00% | 202,000 |
| 2025-09-04 | 2025-09-02 | 20.880 | 10,000 | +0 | 0.00% | 208,800 |
| 2025-09-03 | 2025-09-01 | 21.400 | 10,000 | +0 | 0.00% | 214,000 |
| 2025-09-02 | 2025-08-29 | 21.180 | 10,000 | +0 | 0.00% | 211,800 |
| 2025-09-01 | 2025-08-28 | 21.540 | 10,000 | +0 | 0.00% | 215,400 |
| 2025-08-29 | 2025-08-27 | 21.400 | 10,000 | +0 | 0.00% | 214,000 |
| 2025-08-28 | 2025-08-26 | 22.680 | 10,000 | +0 | 0.00% | 226,800 |
| 2025-08-27 | 2025-08-25 | 23.460 | 10,000 | +0 | 0.00% | 234,600 |
| 2025-08-26 | 2025-08-22 | 22.940 | 10,000 | +0 | 0.00% | 229,400 |
| 2025-08-25 | 2025-08-21 | 22.620 | 10,000 | +0 | 0.00% | 226,200 |
| 2025-08-22 | 2025-08-20 | 22.500 | 10,000 | +0 | 0.00% | 225,000 |
| 2025-08-21 | 2025-08-19 | 22.800 | 10,000 | +0 | 0.00% | 228,000 |
| 2025-08-20 | 2025-08-18 | 23.540 | 10,000 | +0 | 0.00% | 235,400 |
| 2025-08-19 | 2025-08-15 | 22.980 | 10,000 | -7,600 | 0.00% | 229,800 |
| 2025-07-23 | 2025-07-21 | 20.550 | 17,600 | -1,200 | 0.00% | 361,680 |
| 2025-07-22 | 2025-07-18 | 19.440 | 18,800 | +1,200 | 0.00% | 365,472 |
| 2025-07-02 | 2025-06-27 | 17.859 | 17,600 | +98 | 0.00% | 314,326 |
| 2025-06-20 | 2025-06-18 | 16.592 | 17,502 | -29,833 | 0.00% | 290,400 |
| 2025-06-18 | 2025-06-16 | 16.954 | 47,335 | +29,833 | 0.00% | 802,537 |
| 2024-11-04 | 2024-10-31 | 14.298 | 17,502 | +121 | 0.00% | 250,241 |
| 2024-10-10 | 2024-10-08 | 16.343 | 17,381 | -5,135 | 0.00% | 284,063 |
| 2024-10-08 | 2024-10-04 | 20.110 | 22,516 | +5,135 | 0.00% | 452,801 |
| 2024-07-03 | 2024-06-28 | 9.005 | 17,381 | +396 | 0.00% | 156,513 |
| 2023-12-11 | 2023-12-07 | 11.875 | 16,985 | +7,335 | 0.00% | 201,700 |
| 2023-07-04 | 2023-06-30 | 14.438 | 9,650 | +133 | 0.00% | 139,325 |
| 2022-06-27 | 2022-06-23 | 17.522 | 9,517 | +203 | 0.00% | 166,758 |
| 2022-04-21 | 2022-04-19 | 18.381 | 9,314 | +9,314 | 0.00% | 171,201 |
| 2021-09-14 | 2021-09-10 | 24.318 | 0 | -13,785 | ||
| 2021-09-09 | 2021-09-07 | 23.996 | 13,785 | +4,098 | 0.00% | 330,788 |
| 2021-09-08 | 2021-09-06 | 23.459 | 9,687 | +9,687 | 0.00% | 227,251 |
| 2021-07-13 | 2021-07-09 | 21.527 | 0 | -4,098 | ||
| 2021-05-31 | 2021-05-27 | 24.211 | 4,098 | +1,118 | 0.00% | 99,216 |
| 2021-05-28 | 2021-05-26 | 24.265 | 2,980 | +2,980 | 0.00% | 72,309 |
| 2021-01-05 | 2020-12-31 | 22.793 | 0 | -2,580 | ||
| 2020-11-18 | 2020-11-16 | 19.581 | 2,580 | +2,580 | 0.00% | 50,518 |
| 2020-11-12 | 2020-11-10 | 21.382 | 0 | -1,474 | ||
| 2020-11-03 | 2020-10-30 | 19.581 | 1,474 | -8,476 | 0.00% | 28,862 |
| 2020-11-02 | 2020-10-29 | 19.494 | 9,950 | +1,474 | 0.00% | 193,964 |
| 2020-10-30 | 2020-10-28 | 19.841 | 8,476 | -737 | 0.00% | 168,174 |
| 2020-10-23 | 2020-10-21 | 20.471 | 9,213 | -1,474 | 0.00% | 188,597 |
| 2020-10-21 | 2020-10-19 | 20.167 | 10,687 | +1,842 | 0.00% | 215,523 |
| 2020-10-15 | 2020-10-12 | 20.579 | 8,845 | -368 | 0.00% | 182,023 |
| 2020-10-12 | 2020-10-08 | 20.297 | 9,213 | +7,739 | 0.00% | 186,997 |
| 2020-08-21 | 2020-08-19 | 20.623 | 1,474 | -15,110 | 0.00% | 30,398 |
| 2020-08-07 | 2020-08-05 | 20.644 | 16,584 | -124 | 0.00% | 342,366 |
| 2020-07-07 | 2020-07-03 | 18.864 | 16,708 | +9,213 | 0.00% | 315,185 |
| 2020-06-15 | 2020-06-11 | 15.065 | 7,495 | -46,066 | 0.00% | 112,915 |
| 2020-06-10 | 2020-06-08 | 15.652 | 53,561 | +46,066 | 0.00% | 838,311 |
| 2020-06-09 | 2020-06-05 | 15.565 | 7,495 | +7,371 | 0.00% | 116,657 |
| 2020-06-08 | 2020-06-04 | 15.521 | 124 | -76,285 | 0.00% | 1,925 |
| 2020-06-05 | 2020-06-03 | 15.565 | 76,409 | +18,794 | 0.00% | 1,189,282 |
| 2020-06-04 | 2020-06-02 | 15.000 | 57,615 | -9,213 | 0.00% | 864,241 |
| 2020-06-03 | 2020-06-01 | 14.392 | 66,828 | +59,333 | 0.00% | 961,819 |
| 2020-05-29 | 2020-05-27 | 13.785 | 7,495 | -32,430 | 0.00% | 103,316 |
| 2020-05-28 | 2020-05-26 | 13.654 | 39,925 | +39,801 | 0.00% | 545,151 |
| 2020-05-12 | 2020-05-08 | 13.220 | 124 | -4,791 | 0.00% | 1,639 |
| 2020-05-11 | 2020-05-07 | 12.764 | 4,915 | -4,423 | 0.00% | 62,737 |
| 2020-05-06 | 2020-05-04 | 12.352 | 9,338 | -39,432 | 0.00% | 115,342 |
| 2020-05-04 | 2020-04-28 | 12.678 | 48,770 | +48,646 | 0.00% | 618,282 |
| 2020-03-06 | 2020-03-04 | 16.824 | 124 | -2,580 | 0.00% | 2,086 |
| 2020-02-24 | 2020-02-20 | 17.258 | 2,704 | +2,580 | 0.00% | 46,665 |
| 2020-02-19 | 2020-02-17 | 16.498 | 124 | -152 | 0.00% | 2,046 |
| 2020-01-23 | 2020-01-21 | 16.346 | 276 | +276 | 0.00% | 4,512 |
| 2019-09-19 | 2019-09-17 | 16.650 | 0 | -322,461 | ||
| 2019-08-14 | 2019-08-12 | 15.521 | 322,461 | +18,427 | 0.02% | 5,005,005 |
| 2019-08-08 | 2019-08-06 | 14.588 | 304,034 | +20,269 | 0.02% | 4,435,195 |
| 2019-08-06 | 2019-08-02 | 15.282 | 283,765 | +46,065 | 0.02% | 4,336,634 |
| 2019-08-05 | 2019-08-01 | 16.107 | 237,700 | +46,066 | 0.01% | 3,828,726 |
| 2019-07-29 | 2019-07-25 | 16.563 | 191,634 | +7,371 | 0.01% | 3,174,084 |
| 2019-07-23 | 2019-07-19 | 16.932 | 184,263 | +46,066 | 0.01% | 3,119,996 |
| 2019-07-02 | 2019-06-27 | 17.258 | 138,197 | +138,197 | 0.01% | 2,384,992 |
| 2019-06-05 | 2019-06-03 | 15.391 | 0 | -41,275 | ||
| 2019-05-31 | 2019-05-29 | 16.069 | 41,275 | +41,275 | 0.00% | 663,236 |
| 2019-05-30 | 2019-05-28 | 16.398 | 0 | -4,367 | ||
| 2019-05-29 | 2019-05-27 | 15.783 | 4,367 | +728 | 0.00% | 68,924 |
| 2019-05-23 | 2019-05-21 | 16.420 | 3,639 | -3,640 | 0.00% | 59,754 |
| 2019-05-08 | 2019-05-06 | 17.300 | 7,279 | -1,182,796 | 0.00% | 125,924 |
| 2019-05-03 | 2019-04-30 | 18.509 | 1,190,075 | +45,492 | 0.08% | 22,026,718 |
| 2019-04-18 | 2019-04-16 | 19.168 | 1,144,583 | +45,492 | 0.07% | 21,939,521 |
| 2019-04-12 | 2019-04-10 | 19.410 | 1,099,091 | +3,640 | 0.07% | 21,333,285 |
| 2019-04-10 | 2019-04-08 | 20.223 | 1,095,451 | +136,476 | 0.07% | 22,153,592 |
| 2019-04-09 | 2019-04-04 | 20.355 | 958,975 | +418,892 | 0.06% | 19,520,082 |
| 2019-04-08 | 2019-04-03 | 20.575 | 540,083 | +536,444 | 0.03% | 11,112,192 |
| 2019-04-04 | 2019-04-02 | 20.267 | 3,639 | +3,639 | 0.00% | 73,752 |
| 2019-04-02 | 2019-03-29 | 19.981 | 0 | -3,639 | ||
| 2019-03-27 | 2019-03-25 | 18.685 | 3,639 | +3,639 | 0.00% | 67,993 |
| 2019-03-20 | 2019-03-18 | 20.223 | 0 | -91 | ||
| 2019-03-08 | 2019-03-06 | 21.081 | 91 | -127 | 0.00% | 1,918 |
| 2019-02-25 | 2019-02-21 | 19.674 | 218 | -3,276 | 0.00% | 4,289 |
| 2018-12-14 | 2018-12-12 | 16.552 | 3,494 | -4,731 | 0.00% | 57,834 |
| 2018-12-12 | 2018-12-10 | 16.420 | 8,225 | +4,731 | 0.00% | 135,058 |
| 2018-12-10 | 2018-12-06 | 16.662 | 3,494 | +182 | 0.00% | 58,218 |
| 2018-11-30 | 2018-11-28 | 16.157 | 3,312 | -364 | 0.00% | 53,511 |
| 2018-11-22 | 2018-11-20 | 15.959 | 3,676 | +346 | 0.00% | 58,665 |
| 2018-11-21 | 2018-11-19 | 16.354 | 3,330 | +55 | 0.00% | 54,460 |
| 2018-08-14 | 2018-08-10 | 15.233 | 3,275 | -3,640 | 0.00% | 49,889 |
| 2018-08-09 | 2018-08-07 | 14.706 | 6,915 | +3,640 | 0.00% | 101,691 |
| 2018-07-19 | 2018-07-17 | 14.662 | 3,275 | -9,099 | 0.00% | 48,018 |
| 2018-06-13 | 2018-06-11 | 18.245 | 12,374 | -3,275 | 0.00% | 225,762 |
| 2018-06-12 | 2018-06-08 | 18.223 | 15,649 | +3,275 | 0.00% | 285,170 |
| 2018-05-29 | 2018-05-25 | 18.597 | 12,374 | -2,183 | 0.00% | 230,114 |
| 2018-05-25 | 2018-05-23 | 18.377 | 14,557 | +2,183 | 0.00% | 267,511 |
| 2018-05-23 | 2018-05-18 | 18.771 | 12,374 | +144 | 0.00% | 232,270 |
| 2018-05-17 | 2018-05-15 | 18.904 | 12,230 | +3,237 | 0.00% | 231,199 |
| 2018-04-23 | 2018-04-19 | 19.371 | 8,993 | -294 | 0.00% | 174,206 |
| 2018-04-17 | 2018-04-13 | 19.260 | 9,287 | -17,985 | 0.00% | 178,869 |
| 2018-04-11 | 2018-04-09 | 18.660 | 27,272 | +18,279 | 0.00% | 508,886 |
| 2018-02-01 | 2018-01-30 | 19.638 | 8,993 | -17,985 | 0.00% | 176,606 |
| 2018-01-29 | 2018-01-25 | 19.883 | 26,978 | -26,978 | 0.00% | 536,400 |
| 2018-01-26 | 2018-01-24 | 20.372 | 53,956 | +26,978 | 0.00% | 1,099,200 |
| 2018-01-25 | 2018-01-23 | 20.105 | 26,978 | -44,963 | 0.00% | 542,400 |
| 2018-01-24 | 2018-01-22 | 19.950 | 71,941 | -223 | 0.01% | 1,435,193 |
| 2018-01-22 | 2018-01-18 | 19.972 | 72,164 | +62,948 | 0.01% | 1,441,247 |
| 2017-11-24 | 2017-11-22 | 19.616 | 9,216 | +117 | 0.00% | 180,781 |
| 2017-11-23 | 2017-11-21 | 19.772 | 9,099 | -1,798 | 0.00% | 179,902 |
| 2017-11-22 | 2017-11-20 | 19.238 | 10,897 | -720 | 0.00% | 209,635 |
| 2017-11-17 | 2017-11-15 | 18.904 | 11,617 | -17,985 | 0.00% | 219,611 |
| 2017-11-10 | 2017-11-08 | 18.571 | 29,602 | +17,985 | 0.00% | 549,729 |
| 2017-10-06 | 2017-10-03 | 18.259 | 11,617 | -719 | 0.00% | 212,118 |
| 2017-10-04 | 2017-09-29 | 17.681 | 12,336 | +719 | 0.00% | 218,114 |
| 2017-09-29 | 2017-09-27 | 18.170 | 11,617 | -8,992 | 0.00% | 211,085 |
| 2017-09-28 | 2017-09-26 | 18.348 | 20,609 | +17,985 | 0.00% | 378,140 |
| 2017-09-27 | 2017-09-25 | 18.015 | 2,624 | -14,460 | 0.00% | 47,271 |
| 2017-09-26 | 2017-09-22 | 20.239 | 17,084 | +14,388 | 0.00% | 345,758 |
| 2017-09-25 | 2017-09-21 | 20.372 | 2,696 | +2,518 | 0.00% | 54,923 |
| 2017-09-22 | 2017-09-20 | 17.236 | 178 | +178 | 0.00% | 3,068 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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