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 | 13.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.600 | 0 | -4,000 | ||
| 2025-09-01 | 2025-08-28 | 13.630 | 4,000 | -10,000 | 0.00% | 54,520 |
| 2025-08-26 | 2025-08-22 | 12.490 | 14,000 | +4,000 | 0.00% | 174,860 |
| 2025-08-15 | 2025-08-13 | 12.720 | 10,000 | +8,000 | 0.00% | 127,200 |
| 2025-08-14 | 2025-08-12 | 12.860 | 2,000 | +2,000 | 0.00% | 25,720 |
| 2025-08-13 | 2025-08-11 | 12.800 | 0 | -20,000 | ||
| 2025-08-04 | 2025-07-31 | 12.360 | 20,000 | +8,000 | 0.00% | 247,200 |
| 2025-08-01 | 2025-07-30 | 12.600 | 12,000 | +8,000 | 0.00% | 151,200 |
| 2025-07-31 | 2025-07-29 | 12.900 | 4,000 | +4,000 | 0.00% | 51,600 |
| 2025-07-29 | 2025-07-25 | 13.160 | 0 | -4,000 | ||
| 2025-07-28 | 2025-07-24 | 13.160 | 4,000 | -10,000 | 0.00% | 52,640 |
| 2025-07-25 | 2025-07-23 | 12.700 | 14,000 | +2,000 | 0.00% | 177,800 |
| 2025-07-21 | 2025-07-17 | 12.560 | 12,000 | +10,000 | 0.00% | 150,720 |
| 2025-07-16 | 2025-07-14 | 12.900 | 2,000 | +2,000 | 0.00% | 25,800 |
| 2025-07-15 | 2025-07-11 | 13.000 | 0 | -8,000 | ||
| 2025-07-14 | 2025-07-10 | 12.360 | 8,000 | +8,000 | 0.00% | 98,880 |
| 2025-06-05 | 2025-06-03 | 13.024 | 0 | -67,504 | ||
| 2025-06-03 | 2025-05-30 | 12.444 | 67,504 | +19,287 | 0.00% | 840,000 |
| 2025-05-27 | 2025-05-23 | 13.294 | 48,217 | +9,643 | 0.00% | 640,998 |
| 2025-05-21 | 2025-05-19 | 13.605 | 38,574 | +19,287 | 0.00% | 524,804 |
| 2025-05-20 | 2025-05-16 | 13.895 | 19,287 | +3,858 | 0.00% | 268,002 |
| 2025-05-16 | 2025-05-14 | 14.165 | 15,429 | -9,644 | 0.00% | 218,553 |
| 2025-05-15 | 2025-05-13 | 13.854 | 25,073 | +5,786 | 0.00% | 347,361 |
| 2025-05-08 | 2025-05-06 | 14.601 | 19,287 | -28,930 | 0.00% | 281,602 |
| 2025-04-17 | 2025-04-15 | 15.140 | 48,217 | -9,644 | 0.00% | 729,998 |
| 2025-04-16 | 2025-04-14 | 15.430 | 57,861 | +9,644 | 0.00% | 892,807 |
| 2025-04-14 | 2025-04-10 | 15.057 | 48,217 | +19,287 | 0.00% | 725,998 |
| 2025-04-11 | 2025-04-09 | 14.559 | 28,930 | +9,643 | 0.00% | 421,196 |
| 2025-04-10 | 2025-04-08 | 14.331 | 19,287 | -3,857 | 0.00% | 276,402 |
| 2025-04-09 | 2025-04-07 | 13.833 | 23,144 | +3,857 | 0.00% | 320,157 |
| 2025-04-08 | 2025-04-03 | 15.700 | 19,287 | +5,786 | 0.00% | 302,802 |
| 2025-04-03 | 2025-04-01 | 15.658 | 13,501 | +13,501 | 0.00% | 211,403 |
| 2025-04-01 | 2025-03-28 | 16.198 | 0 | -28,930 | ||
| 2025-03-31 | 2025-03-27 | 15.721 | 28,930 | +5,786 | 0.00% | 454,796 |
| 2025-03-27 | 2025-03-25 | 15.513 | 23,144 | +13,501 | 0.00% | 359,037 |
| 2025-03-25 | 2025-03-21 | 15.741 | 9,643 | +9,643 | 0.00% | 151,793 |
| 2025-03-20 | 2025-03-18 | 16.322 | 0 | -15,429 | ||
| 2025-03-18 | 2025-03-14 | 15.244 | 15,429 | -13,501 | 0.00% | 235,193 |
| 2025-03-14 | 2025-03-12 | 14.020 | 28,930 | -19,287 | 0.00% | 405,596 |
| 2025-03-11 | 2025-03-07 | 14.207 | 48,217 | +38,574 | 0.00% | 684,998 |
| 2025-03-07 | 2025-03-05 | 14.186 | 9,643 | -9,644 | 0.00% | 136,794 |
| 2025-03-06 | 2025-03-04 | 13.958 | 19,287 | +9,644 | 0.00% | 269,202 |
| 2025-03-05 | 2025-03-03 | 13.833 | 9,643 | -9,644 | 0.00% | 133,394 |
| 2025-03-04 | 2025-02-28 | 13.211 | 19,287 | +9,644 | 0.00% | 254,802 |
| 2025-03-03 | 2025-02-27 | 13.895 | 9,643 | -9,644 | 0.00% | 133,994 |
| 2025-02-27 | 2025-02-25 | 13.398 | 19,287 | +5,786 | 0.00% | 258,402 |
| 2025-02-25 | 2025-02-21 | 12.921 | 13,501 | -15,429 | 0.00% | 174,443 |
| 2025-02-24 | 2025-02-20 | 13.107 | 28,930 | +9,643 | 0.00% | 379,196 |
| 2025-02-19 | 2025-02-17 | 13.087 | 19,287 | -21,215 | 0.00% | 252,402 |
| 2025-02-17 | 2025-02-13 | 12.278 | 40,502 | +7,714 | 0.00% | 497,275 |
| 2025-02-13 | 2025-02-11 | 12.796 | 32,788 | +13,501 | 0.00% | 419,565 |
| 2025-02-06 | 2025-02-04 | 13.418 | 19,287 | -9,643 | 0.00% | 258,802 |
| 2025-02-04 | 2025-01-28 | 13.356 | 28,930 | +9,643 | 0.00% | 386,396 |
| 2024-11-18 | 2024-11-14 | 14.269 | 19,287 | -9,643 | 0.00% | 275,202 |
| 2024-06-25 | 2024-06-21 | 10.847 | 28,930 | +9,643 | 0.00% | 313,797 |
| 2024-06-21 | 2024-06-19 | 12.957 | 19,287 | +795 | 0.00% | 249,907 |
| 2024-05-06 | 2024-05-02 | 16.548 | 18,492 | -1,849 | 0.00% | 306,008 |
| 2024-03-25 | 2024-03-21 | 15.531 | 20,341 | -1,849 | 0.00% | 315,925 |
| 2023-08-22 | 2023-08-18 | 17.478 | 22,190 | +3,698 | 0.00% | 387,843 |
| 2023-08-16 | 2023-08-14 | 18.279 | 18,492 | +9,246 | 0.00% | 338,009 |
| 2023-07-10 | 2023-07-06 | 18.841 | 9,246 | +5,548 | 0.00% | 174,205 |
| 2023-06-27 | 2023-06-23 | 18.170 | 3,698 | +3,698 | 0.00% | 67,195 |
| 2023-03-06 | 2023-03-02 | 20.530 | 0 | -9,040 | ||
| 2023-02-24 | 2023-02-22 | 18.871 | 9,040 | +9,040 | 0.00% | 170,594 |
| 2023-01-10 | 2023-01-06 | 17.809 | 0 | -3,616 | ||
| 2023-01-09 | 2023-01-05 | 16.725 | 3,616 | -14,465 | 0.00% | 60,478 |
| 2023-01-05 | 2023-01-03 | 15.619 | 18,081 | -3,616 | 0.00% | 282,406 |
| 2022-12-15 | 2022-12-13 | 14.424 | 21,697 | +3,616 | 0.00% | 312,964 |
| 2022-12-12 | 2022-12-08 | 16.017 | 18,081 | +5,425 | 0.00% | 289,607 |
| 2022-12-09 | 2022-12-07 | 16.106 | 12,656 | -1,808 | 0.00% | 203,833 |
| 2022-12-07 | 2022-12-05 | 15.818 | 14,464 | +5,424 | 0.00% | 228,793 |
| 2022-12-06 | 2022-12-02 | 15.154 | 9,040 | +7,232 | 0.00% | 136,996 |
| 2022-12-05 | 2022-12-01 | 15.929 | 1,808 | -1,808 | 0.00% | 28,799 |
| 2022-12-02 | 2022-11-30 | 16.238 | 3,616 | -10,848 | 0.00% | 58,718 |
| 2022-11-30 | 2022-11-28 | 13.871 | 14,464 | +5,424 | 0.00% | 200,633 |
| 2022-11-16 | 2022-11-14 | 14.623 | 9,040 | +1,808 | 0.00% | 132,196 |
| 2022-11-04 | 2022-11-02 | 14.823 | 7,232 | -3,616 | 0.00% | 107,197 |
| 2022-11-01 | 2022-10-28 | 13.340 | 10,848 | +7,232 | 0.00% | 144,715 |
| 2022-10-27 | 2022-10-25 | 13.871 | 3,616 | +3,616 | 0.00% | 50,158 |
| 2020-09-22 | 2020-09-18 | 13.265 | 0 | -1,740 | ||
| 2020-09-18 | 2020-09-16 | 12.759 | 1,740 | +1,740 | 0.00% | 22,201 |
| 2020-08-27 | 2020-08-25 | 9.495 | 0 | -5,220 | ||
| 2020-08-26 | 2020-08-24 | 9.449 | 5,220 | -92,216 | 0.00% | 49,322 |
| 2020-08-25 | 2020-08-21 | 8.564 | 97,436 | +10,440 | 0.00% | 834,401 |
| 2020-08-20 | 2020-08-18 | 8.035 | 86,996 | +86,996 | 0.00% | 698,997 |
| 2020-07-22 | 2020-07-20 | 7.138 | 0 | -1,479 | ||
| 2020-05-13 | 2020-05-11 | 4.402 | 1,479 | +1,479 | 0.00% | 6,511 |
| 2019-09-20 | 2019-09-18 | 2.023 | 0 | -173,993 | ||
| 2019-09-18 | 2019-09-16 | 2.035 | 173,993 | +173,993 | 0.01% | 354,001 |
| 2018-02-08 | 2018-02-06 | 2.863 | 0 | -8,452 | ||
| 2018-01-05 | 2018-01-03 | 3.218 | 8,452 | -49,024 | 0.00% | 27,199 |
| 2018-01-04 | 2018-01-02 | 3.242 | 57,476 | -120,023 | 0.00% | 186,321 |
| 2017-12-19 | 2017-12-15 | 3.135 | 177,499 | +177,499 | 0.01% | 556,501 |
| 2017-10-16 | 2017-10-12 | 3.289 | 0 | -179,189 | ||
| 2017-10-13 | 2017-10-11 | 3.336 | 179,189 | -84,523 | 0.01% | 597,840 |
| 2017-10-12 | 2017-10-10 | 3.419 | 263,712 | -40,571 | 0.01% | 901,679 |
| 2017-10-11 | 2017-10-09 | 3.336 | 304,283 | +42,261 | 0.01% | 1,015,199 |
| 2017-10-03 | 2017-09-28 | 3.183 | 262,022 | +84,523 | 0.01% | 833,901 |
| 2017-09-22 | 2017-09-20 | 2.958 | 177,499 | -84,523 | 0.01% | 525,001 |
| 2017-09-20 | 2017-09-18 | 2.863 | 262,022 | +84,523 | 0.01% | 750,200 |
| 2017-09-15 | 2017-09-13 | 2.792 | 177,499 | +177,499 | 0.01% | 495,601 |
| 2016-05-23 | 2016-05-19 | 1.598 | 0 |
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