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 | 16.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.720 | 0 | -10,000 | ||
| 2025-10-02 | 2025-09-29 | 16.160 | 10,000 | +10,000 | 0.00% | 161,600 |
| 2025-08-04 | 2025-07-31 | 17.180 | 0 | -6,000 | ||
| 2025-07-31 | 2025-07-29 | 18.560 | 6,000 | -10,000 | 0.00% | 111,360 |
| 2025-07-22 | 2025-07-18 | 16.800 | 16,000 | +10,000 | 0.00% | 268,800 |
| 2025-07-11 | 2025-07-09 | 15.360 | 6,000 | -6,000 | 0.00% | 92,160 |
| 2025-06-20 | 2025-06-18 | 15.000 | 12,000 | -10,000 | 0.00% | 180,000 |
| 2025-06-19 | 2025-06-17 | 15.140 | 22,000 | +2,000 | 0.00% | 333,080 |
| 2025-06-17 | 2025-06-13 | 16.240 | 20,000 | +2,000 | 0.00% | 324,800 |
| 2025-06-10 | 2025-06-06 | 14.620 | 18,000 | -14,000 | 0.00% | 263,160 |
| 2025-03-25 | 2025-03-21 | 12.580 | 32,000 | +12,000 | 0.00% | 402,560 |
| 2025-03-18 | 2025-03-14 | 12.500 | 20,000 | +4,000 | 0.00% | 250,000 |
| 2025-02-19 | 2025-02-17 | 11.880 | 16,000 | -2,000 | 0.00% | 190,080 |
| 2025-02-17 | 2025-02-13 | 11.080 | 18,000 | -2,000 | 0.00% | 199,440 |
| 2025-02-07 | 2025-02-05 | 10.560 | 20,000 | -4,000 | 0.00% | 211,200 |
| 2025-02-04 | 2025-01-28 | 10.680 | 24,000 | +4,000 | 0.00% | 256,320 |
| 2024-12-18 | 2024-12-16 | 9.640 | 20,000 | -6,000 | 0.00% | 192,800 |
| 2024-12-16 | 2024-12-12 | 10.180 | 26,000 | +10,000 | 0.00% | 264,680 |
| 2024-12-12 | 2024-12-10 | 11.260 | 16,000 | -4,000 | 0.00% | 180,160 |
| 2024-12-02 | 2024-11-28 | 10.960 | 20,000 | +4,000 | 0.00% | 219,200 |
| 2024-11-28 | 2024-11-26 | 10.480 | 16,000 | -4,000 | 0.00% | 167,680 |
| 2024-11-18 | 2024-11-14 | 10.820 | 20,000 | +4,000 | 0.00% | 216,400 |
| 2024-11-05 | 2024-11-01 | 11.700 | 16,000 | -10,000 | 0.00% | 187,200 |
| 2024-11-01 | 2024-10-30 | 11.860 | 26,000 | +10,000 | 0.00% | 308,360 |
| 2024-10-15 | 2024-10-10 | 12.800 | 16,000 | -4,000 | 0.00% | 204,800 |
| 2024-10-10 | 2024-10-08 | 13.200 | 20,000 | +10,000 | 0.00% | 264,000 |
| 2024-10-03 | 2024-09-30 | 13.940 | 10,000 | +10,000 | 0.00% | 139,400 |
| 2024-10-02 | 2024-09-27 | 12.900 | 0 | -10,000 | ||
| 2024-08-20 | 2024-08-16 | 12.800 | 10,000 | +10,000 | 0.00% | 128,000 |
| 2024-07-17 | 2024-07-15 | 12.540 | 0 | -20,000 | ||
| 2024-05-17 | 2024-05-14 | 12.420 | 20,000 | -20,000 | 0.00% | 248,400 |
| 2024-05-16 | 2024-05-13 | 11.940 | 40,000 | +20,000 | 0.00% | 477,600 |
| 2024-05-14 | 2024-05-10 | 12.560 | 20,000 | +20,000 | 0.00% | 251,200 |
| 2024-05-13 | 2024-05-09 | 12.580 | 0 | -20,000 | ||
| 2024-05-10 | 2024-05-08 | 12.020 | 20,000 | +20,000 | 0.00% | 240,400 |
| 2024-05-02 | 2024-04-29 | 11.760 | 0 | -10,000 | ||
| 2024-04-30 | 2024-04-26 | 11.020 | 10,000 | +10,000 | 0.00% | 110,200 |
| 2021-11-29 | 2021-11-25 | 39.100 | 0 | -2,000 | ||
| 2021-06-04 | 2021-06-02 | 31.350 | 2,000 | -6,000 | 0.00% | 62,700 |
| 2021-06-03 | 2021-06-01 | 31.900 | 8,000 | +6,000 | 0.00% | 255,200 |
| 2021-02-23 | 2021-02-19 | 12.840 | 2,000 | -995 | 0.00% | 25,680 |
| 2020-08-04 | 2020-07-31 | 16.800 | 2,995 | -54,000 | 0.00% | 50,316 |
| 2020-07-27 | 2020-07-23 | 17.980 | 56,995 | +18,000 | 0.00% | 1,024,770 |
| 2020-07-22 | 2020-07-20 | 15.220 | 38,995 | +36,000 | 0.00% | 593,504 |
| 2020-06-18 | 2020-06-16 | 16.400 | 2,995 | +11 | 0.00% | 49,118 |
| 2019-09-24 | 2019-09-20 | 17.604 | 2,984 | -3,985 | 0.00% | 52,532 |
| 2019-09-02 | 2019-08-29 | 17.986 | 6,969 | -1,993 | 0.00% | 125,343 |
| 2019-08-29 | 2019-08-27 | 17.062 | 8,962 | -9,963 | 0.00% | 152,914 |
| 2019-08-23 | 2019-08-21 | 18.227 | 18,925 | -3,986 | 0.00% | 344,941 |
| 2019-08-15 | 2019-08-13 | 17.083 | 22,911 | +1,993 | 0.00% | 391,378 |
| 2019-08-14 | 2019-08-12 | 17.805 | 20,918 | -1,993 | 0.00% | 372,449 |
| 2019-07-25 | 2019-07-23 | 17.946 | 22,911 | +9,964 | 0.00% | 411,154 |
| 2019-07-23 | 2019-07-19 | 18.367 | 12,947 | -9,964 | 0.00% | 237,801 |
| 2019-07-02 | 2019-06-27 | 20.124 | 22,911 | -3,985 | 0.00% | 461,054 |
| 2019-06-28 | 2019-06-26 | 19.973 | 26,896 | +3,985 | 0.00% | 537,198 |
| 2019-06-04 | 2019-05-31 | 17.002 | 22,911 | -5,978 | 0.00% | 389,539 |
| 2019-06-03 | 2019-05-30 | 17.062 | 28,889 | -15,941 | 0.00% | 492,918 |
| 2019-05-31 | 2019-05-29 | 17.645 | 44,830 | +15,941 | 0.00% | 791,008 |
| 2019-04-24 | 2019-04-18 | 20.676 | 28,889 | +1,993 | 0.00% | 597,301 |
| 2019-04-15 | 2019-04-11 | 21.278 | 26,896 | +5,978 | 0.00% | 572,291 |
| 2019-04-10 | 2019-04-08 | 19.271 | 20,918 | +498 | 0.00% | 403,102 |
| 2019-03-08 | 2019-03-06 | 15.517 | 20,420 | -1,993 | 0.00% | 316,853 |
| 2019-03-04 | 2019-02-28 | 14.734 | 22,413 | -11,956 | 0.00% | 330,232 |
| 2019-02-28 | 2019-02-26 | 15.055 | 34,369 | +9,964 | 0.00% | 517,430 |
| 2019-02-14 | 2019-02-12 | 13.008 | 24,405 | -11,956 | 0.00% | 317,451 |
| 2019-02-08 | 2019-01-31 | 12.084 | 36,361 | -1,993 | 0.00% | 439,395 |
| 2018-12-05 | 2018-12-03 | 14.132 | 38,354 | +3,985 | 0.00% | 542,009 |
| 2018-11-27 | 2018-11-23 | 13.811 | 34,369 | +9,964 | 0.00% | 474,656 |
| 2018-11-16 | 2018-11-14 | 14.674 | 24,405 | -1,993 | 0.00% | 358,112 |
| 2018-11-07 | 2018-11-05 | 13.409 | 26,398 | -5,978 | 0.00% | 353,973 |
| 2018-11-05 | 2018-11-01 | 12.566 | 32,376 | -5,978 | 0.00% | 406,837 |
| 2018-11-02 | 2018-10-31 | 12.004 | 38,354 | -9,963 | 0.00% | 460,400 |
| 2018-11-01 | 2018-10-30 | 11.020 | 48,317 | +3,985 | 0.00% | 532,470 |
| 2018-10-31 | 2018-10-29 | 11.482 | 44,332 | +1,993 | 0.00% | 509,022 |
| 2018-10-25 | 2018-10-23 | 12.325 | 42,339 | -1,993 | 0.00% | 521,834 |
| 2018-10-23 | 2018-10-19 | 11.803 | 44,332 | +1,993 | 0.00% | 523,260 |
| 2018-10-05 | 2018-10-03 | 15.115 | 42,339 | +7,965 | 0.00% | 639,969 |
| 2018-10-04 | 2018-10-02 | 15.196 | 34,374 | -9,963 | 0.00% | 522,335 |
| 2018-10-03 | 2018-09-28 | 13.269 | 44,337 | -9,963 | 0.00% | 588,289 |
| 2018-10-02 | 2018-09-27 | 11.904 | 54,300 | -39,854 | 0.00% | 646,365 |
| 2018-09-17 | 2018-09-13 | 15.296 | 94,154 | +9,963 | 0.01% | 1,440,181 |
| 2018-08-31 | 2018-08-29 | 16.561 | 84,191 | -996 | 0.00% | 1,394,257 |
| 2018-08-30 | 2018-08-28 | 15.095 | 85,187 | -7,971 | 0.00% | 1,285,921 |
| 2018-08-29 | 2018-08-27 | 16.460 | 93,158 | -9,963 | 0.01% | 1,533,406 |
| 2018-08-23 | 2018-08-21 | 14.453 | 103,121 | +9,963 | 0.01% | 1,490,400 |
| 2018-08-22 | 2018-08-20 | 13.991 | 93,158 | -2,989 | 0.01% | 1,303,395 |
| 2018-08-15 | 2018-08-13 | 16.902 | 96,147 | -1,992 | 0.01% | 1,625,066 |
| 2018-08-02 | 2018-07-31 | 19.271 | 98,139 | -3,986 | 0.01% | 1,891,194 |
| 2018-07-20 | 2018-07-18 | 21.077 | 102,125 | +1,993 | 0.01% | 2,152,507 |
| 2018-07-19 | 2018-07-17 | 20.626 | 100,132 | +3,985 | 0.01% | 2,065,275 |
| 2018-06-25 | 2018-06-21 | 22.834 | 96,147 | +1,993 | 0.01% | 2,195,383 |
| 2018-06-21 | 2018-06-19 | 22.081 | 94,154 | +9,963 | 0.01% | 2,079,001 |
| 2018-06-19 | 2018-06-14 | 22.884 | 84,191 | +1,993 | 0.00% | 1,926,610 |
| 2018-06-15 | 2018-06-13 | 23.586 | 82,198 | +3,985 | 0.00% | 1,938,752 |
| 2018-06-12 | 2018-06-08 | 25.744 | 78,213 | +1,993 | 0.00% | 2,013,537 |
| 2018-06-11 | 2018-06-07 | 25.393 | 76,220 | +3,985 | 0.00% | 1,935,453 |
| 2018-06-08 | 2018-06-06 | 26.447 | 72,235 | +5,979 | 0.00% | 1,910,388 |
| 2018-06-07 | 2018-06-05 | 27.149 | 66,256 | +6,476 | 0.00% | 1,798,812 |
| 2018-05-17 | 2018-05-15 | 29.207 | 59,780 | +1,992 | 0.00% | 1,745,992 |
| 2018-05-09 | 2018-05-07 | 27.802 | 57,788 | -1,992 | 0.00% | 1,606,611 |
| 2018-04-30 | 2018-04-26 | 26.497 | 59,780 | -9,964 | 0.00% | 1,583,992 |
| 2018-04-27 | 2018-04-25 | 27.350 | 69,744 | +7,971 | 0.00% | 1,907,509 |
| 2018-04-20 | 2018-04-18 | 26.045 | 61,773 | -3,985 | 0.00% | 1,608,901 |
| 2018-04-12 | 2018-04-10 | 27.099 | 65,758 | +3,985 | 0.00% | 1,781,991 |
| 2018-04-11 | 2018-04-09 | 26.798 | 61,773 | -124 | 0.00% | 1,655,401 |
| 2018-04-09 | 2018-04-04 | 25.845 | 61,897 | +5,979 | 0.00% | 1,599,706 |
| 2018-03-28 | 2018-03-26 | 24.941 | 55,918 | -1,172 | 0.00% | 1,394,669 |
| 2018-03-27 | 2018-03-23 | 23.887 | 57,090 | -1,694 | 0.00% | 1,363,736 |
| 2018-03-22 | 2018-03-20 | 26.798 | 58,784 | +1,993 | 0.00% | 1,575,301 |
| 2018-03-21 | 2018-03-19 | 26.196 | 56,791 | -3,986 | 0.00% | 1,487,693 |
| 2018-03-19 | 2018-03-15 | 28.053 | 60,777 | +3,986 | 0.00% | 1,704,960 |
| 2018-03-15 | 2018-03-13 | 26.597 | 56,791 | +43,839 | 0.00% | 1,510,493 |
| 2018-03-13 | 2018-03-09 | 28.705 | 12,952 | +1,992 | 0.00% | 371,789 |
| 2018-03-12 | 2018-03-08 | 28.956 | 10,960 | -1,992 | 0.00% | 317,358 |
| 2018-03-08 | 2018-03-06 | 25.092 | 12,952 | -1,993 | 0.00% | 324,990 |
| 2018-03-07 | 2018-03-05 | 24.189 | 14,945 | -23,912 | 0.00% | 361,498 |
| 2018-03-05 | 2018-03-01 | 24.590 | 38,857 | +1,992 | 0.00% | 955,495 |
| 2018-03-02 | 2018-02-28 | 23.586 | 36,865 | +9,964 | 0.00% | 869,511 |
| 2018-03-01 | 2018-02-27 | 24.540 | 26,901 | +1,993 | 0.00% | 660,147 |
| 2018-02-27 | 2018-02-23 | 25.042 | 24,908 | -1,993 | 0.00% | 623,739 |
| 2018-02-26 | 2018-02-22 | 23.988 | 26,901 | -1,993 | 0.00% | 645,297 |
| 2018-02-23 | 2018-02-21 | 25.042 | 28,894 | -1,992 | 0.00% | 723,555 |
| 2018-02-20 | 2018-02-13 | 21.579 | 30,886 | -3,986 | 0.00% | 666,490 |
| 2018-02-14 | 2018-02-12 | 20.525 | 34,872 | +5,978 | 0.00% | 715,753 |
| 2018-02-13 | 2018-02-09 | 18.869 | 28,894 | +3,986 | 0.00% | 545,204 |
| 2018-02-12 | 2018-02-08 | 20.676 | 24,908 | -1,993 | 0.00% | 514,991 |
| 2018-02-09 | 2018-02-07 | 20.575 | 26,901 | +1,993 | 0.00% | 553,497 |
| 2018-02-08 | 2018-02-06 | 20.033 | 24,908 | +6,974 | 0.00% | 498,991 |
| 2018-02-07 | 2018-02-05 | 24.690 | 17,934 | +2,989 | 0.00% | 442,798 |
| 2018-02-05 | 2018-02-01 | 26.196 | 14,945 | -16,938 | 0.00% | 391,498 |
| 2018-02-02 | 2018-01-31 | 28.555 | 31,883 | +19,927 | 0.00% | 910,405 |
| 2018-02-01 | 2018-01-30 | 28.805 | 11,956 | -9,963 | 0.00% | 344,398 |
| 2018-01-31 | 2018-01-29 | 32.469 | 21,919 | -15,942 | 0.00% | 711,686 |
| 2018-01-29 | 2018-01-25 | 29.107 | 37,861 | +9,964 | 0.00% | 1,102,004 |
| 2018-01-26 | 2018-01-24 | 28.454 | 27,897 | +21,919 | 0.00% | 793,787 |
| 2018-01-25 | 2018-01-23 | 25.092 | 5,978 | -1,993 | 0.00% | 149,999 |
| 2018-01-23 | 2018-01-19 | 23.988 | 7,971 | +1,993 | 0.00% | 191,207 |
| 2018-01-22 | 2018-01-18 | 24.941 | 5,978 | -1,993 | 0.00% | 149,099 |
| 2018-01-17 | 2018-01-15 | 21.780 | 7,971 | -1,992 | 0.00% | 173,606 |
| 2018-01-11 | 2018-01-09 | 25.293 | 9,963 | -4,982 | 0.00% | 251,990 |
| 2018-01-10 | 2018-01-08 | 25.393 | 14,945 | +1,993 | 0.00% | 379,498 |
| 2018-01-09 | 2018-01-05 | 26.096 | 12,952 | -1,993 | 0.00% | 337,990 |
| 2018-01-05 | 2018-01-03 | 26.898 | 14,945 | +5,978 | 0.00% | 401,998 |
| 2018-01-04 | 2018-01-02 | 21.228 | 8,967 | +1,993 | 0.00% | 190,349 |
| 2018-01-03 | 2017-12-29 | 20.053 | 6,974 | +1,992 | 0.00% | 139,853 |
| 2017-12-28 | 2017-12-22 | 21.378 | 4,982 | -2,989 | 0.00% | 106,507 |
| 2017-12-27 | 2017-12-21 | 16.239 | 7,971 | +5,978 | 0.00% | 129,445 |
| 2017-12-22 | 2017-12-20 | 16.159 | 1,993 | +1,993 | 0.00% | 32,205 |
| 2017-12-21 | 2017-12-19 | 16.380 | 0 | -788 | ||
| 2017-12-18 | 2017-12-14 | 14.232 | 788 | +788 | 0.00% | 11,215 |
| 2017-12-13 | 2017-12-11 | 12.606 | 0 | -27,897 | ||
| 2017-12-12 | 2017-12-08 | 10.539 | 27,897 | -9,964 | 0.00% | 293,995 |
| 2017-12-05 | 2017-12-01 | 9.896 | 37,861 | -31,883 | 0.00% | 374,681 |
| 2017-11-16 | 2017-11-14 | 9.625 | 69,744 | -39,853 | 0.00% | 671,303 |
| 2017-11-08 | 2017-11-06 | 9.806 | 109,597 | +19,927 | 0.01% | 1,074,698 |
| 2017-11-07 | 2017-11-03 | 9.997 | 89,670 | -9,964 | 0.01% | 896,396 |
| 2017-11-06 | 2017-11-02 | 9.896 | 99,634 | -19,927 | 0.01% | 986,002 |
| 2017-11-01 | 2017-10-30 | 9.324 | 119,561 | +9,964 | 0.01% | 1,114,804 |
| 2017-10-31 | 2017-10-27 | 9.525 | 109,597 | +19,927 | 0.01% | 1,043,898 |
| 2017-10-30 | 2017-10-26 | 9.926 | 89,670 | -9,964 | 0.01% | 890,096 |
| 2017-10-27 | 2017-10-25 | 9.394 | 99,634 | +9,964 | 0.01% | 936,002 |
| 2017-10-26 | 2017-10-24 | 9.435 | 89,670 | +9,963 | 0.01% | 845,996 |
| 2017-10-23 | 2017-10-19 | 9.635 | 79,707 | +19,927 | 0.00% | 767,999 |
| 2017-10-20 | 2017-10-18 | 10.278 | 59,780 | -9,964 | 0.00% | 614,397 |
| 2017-10-19 | 2017-10-17 | 10.137 | 69,744 | +9,964 | 0.00% | 707,003 |
| 2017-10-18 | 2017-10-16 | 9.655 | 59,780 | +9,963 | 0.00% | 577,197 |
| 2017-10-16 | 2017-10-12 | 9.916 | 49,817 | -49,817 | 0.00% | 494,001 |
| 2017-09-29 | 2017-09-27 | 7.959 | 99,634 | -19,927 | 0.01% | 793,001 |
| 2017-09-27 | 2017-09-25 | 8.290 | 119,561 | +19,927 | 0.01% | 991,203 |
| 2017-09-25 | 2017-09-21 | 7.889 | 99,634 | +19,927 | 0.01% | 786,001 |
| 2017-09-22 | 2017-09-20 | 8.110 | 79,707 | -19,927 | 0.00% | 646,400 |
| 2017-09-20 | 2017-09-18 | 8.451 | 99,634 | +39,854 | 0.01% | 842,002 |
| 2017-09-19 | 2017-09-15 | 8.581 | 59,780 | +59,780 | 0.00% | 512,998 |
| 2017-09-18 | 2017-09-14 | 9.696 | 0 | -19,927 | ||
| 2017-09-15 | 2017-09-13 | 9.394 | 19,927 | +9,964 | 0.00% | 187,202 |
| 2017-09-12 | 2017-09-08 | 8.913 | 9,963 | +9,963 | 0.00% | 88,797 |
| 2017-09-08 | 2017-09-06 | 7.638 | 0 | -19,927 | ||
| 2017-09-07 | 2017-09-05 | 7.718 | 19,927 | +19,927 | 0.00% | 153,802 |
| 2017-09-05 | 2017-09-01 | 7.226 | 0 | -49,817 | ||
| 2017-09-04 | 2017-08-31 | 7.257 | 49,817 | +49,817 | 0.00% | 361,501 |
| 2017-07-14 | 2017-07-12 | 4.808 | 0 | -69,744 | ||
| 2017-07-07 | 2017-07-05 | 4.416 | 69,744 | +69,744 | 0.00% | 308,001 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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