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 | 14.640 | 80,000 | +0 | 0.00% | 1,171,200 |
| 2025-10-13 | 2025-10-09 | 14.600 | 80,000 | +0 | 0.00% | 1,168,000 |
| 2025-10-10 | 2025-10-08 | 15.470 | 80,000 | +0 | 0.00% | 1,237,600 |
| 2025-10-09 | 2025-10-06 | 15.070 | 80,000 | +0 | 0.00% | 1,205,600 |
| 2025-10-08 | 2025-10-03 | 15.100 | 80,000 | +0 | 0.00% | 1,208,000 |
| 2025-10-06 | 2025-10-02 | 15.360 | 80,000 | +0 | 0.00% | 1,228,800 |
| 2025-10-03 | 2025-09-30 | 15.610 | 80,000 | +0 | 0.00% | 1,248,800 |
| 2025-10-02 | 2025-09-29 | 15.200 | 80,000 | +0 | 0.00% | 1,216,000 |
| 2025-09-30 | 2025-09-26 | 15.550 | 80,000 | +0 | 0.00% | 1,244,000 |
| 2025-09-29 | 2025-09-25 | 16.410 | 80,000 | +0 | 0.00% | 1,312,800 |
| 2025-09-26 | 2025-09-24 | 17.020 | 80,000 | +0 | 0.00% | 1,361,600 |
| 2025-09-25 | 2025-09-23 | 17.090 | 80,000 | +0 | 0.00% | 1,367,200 |
| 2025-09-24 | 2025-09-22 | 17.960 | 80,000 | +0 | 0.00% | 1,436,800 |
| 2025-09-23 | 2025-09-19 | 16.010 | 80,000 | +0 | 0.00% | 1,280,800 |
| 2025-09-22 | 2025-09-18 | 15.890 | 80,000 | +0 | 0.00% | 1,271,200 |
| 2025-09-19 | 2025-09-17 | 16.170 | 80,000 | +0 | 0.00% | 1,293,600 |
| 2025-09-18 | 2025-09-16 | 16.550 | 80,000 | +0 | 0.00% | 1,324,000 |
| 2025-09-17 | 2025-09-15 | 16.810 | 80,000 | +0 | 0.00% | 1,344,800 |
| 2025-09-16 | 2025-09-12 | 17.480 | 80,000 | +0 | 0.00% | 1,398,400 |
| 2025-09-15 | 2025-09-11 | 17.580 | 80,000 | +0 | 0.00% | 1,406,400 |
| 2025-09-12 | 2025-09-10 | 14.800 | 80,000 | +0 | 0.00% | 1,184,000 |
| 2025-09-11 | 2025-09-09 | 15.436 | 80,000 | +0 | 0.00% | 1,234,881 |
| 2025-09-10 | 2025-09-08 | 15.406 | 80,000 | +83 | 0.00% | 1,232,479 |
| 2025-09-09 | 2025-09-05 | 15.907 | 79,917 | +0 | 0.00% | 1,271,200 |
| 2025-09-08 | 2025-09-04 | 14.405 | 79,917 | +0 | 0.00% | 1,151,200 |
| 2025-09-05 | 2025-09-03 | 14.495 | 79,917 | +0 | 0.00% | 1,158,400 |
| 2025-09-04 | 2025-09-02 | 14.015 | 79,917 | +0 | 0.00% | 1,120,000 |
| 2025-09-03 | 2025-09-01 | 14.365 | 79,917 | -199,792 | 0.00% | 1,148,000 |
| 2025-09-02 | 2025-08-29 | 13.284 | 279,709 | -49,949 | 0.01% | 3,715,594 |
| 2025-09-01 | 2025-08-28 | 12.693 | 329,658 | +199,793 | 0.02% | 4,184,405 |
| 2025-08-20 | 2025-08-18 | 13.204 | 129,865 | -19,979 | 0.01% | 1,714,699 |
| 2025-08-15 | 2025-08-13 | 12.303 | 149,844 | -29,969 | 0.01% | 1,843,496 |
| 2025-08-13 | 2025-08-11 | 10.881 | 179,813 | +69,927 | 0.01% | 1,956,598 |
| 2025-07-22 | 2025-07-18 | 10.000 | 109,886 | -29,969 | 0.01% | 1,098,901 |
| 2025-07-18 | 2025-07-16 | 9.810 | 139,855 | +29,969 | 0.01% | 1,372,003 |
| 2025-07-11 | 2025-07-09 | 8.148 | 109,886 | -9,989 | 0.01% | 895,401 |
| 2025-07-08 | 2025-07-04 | 7.838 | 119,875 | +19,979 | 0.01% | 939,596 |
| 2025-06-23 | 2025-06-19 | 6.947 | 99,896 | +19,979 | 0.01% | 693,998 |
| 2025-06-20 | 2025-06-18 | 7.167 | 79,917 | -9,990 | 0.00% | 572,800 |
| 2025-06-06 | 2025-06-04 | 5.906 | 89,907 | -9,989 | 0.00% | 531,002 |
| 2025-06-05 | 2025-06-03 | 5.446 | 99,896 | +59,938 | 0.01% | 543,999 |
| 2025-05-27 | 2025-05-23 | 4.487 | 39,958 | +107 | 0.00% | 179,278 |
| 2025-03-18 | 2025-03-14 | 5.410 | 39,851 | -79,703 | 0.00% | 215,598 |
| 2025-03-12 | 2025-03-10 | 5.270 | 119,554 | +79,703 | 0.01% | 629,999 |
| 2025-01-27 | 2025-01-23 | 4.467 | 39,851 | +39,851 | 0.00% | 177,998 |
| 2024-10-10 | 2024-10-08 | 4.637 | 0 | -7,970 | ||
| 2024-09-10 | 2024-09-05 | 3.573 | 7,970 | +22 | 0.00% | 28,479 |
| 2024-07-12 | 2024-07-10 | 3.875 | 7,948 | -15,895 | 0.00% | 30,801 |
| 2024-07-11 | 2024-07-09 | 3.825 | 23,843 | +15,895 | 0.00% | 91,198 |
| 2024-06-25 | 2024-06-21 | 3.553 | 7,948 | -23,843 | 0.00% | 28,241 |
| 2024-06-24 | 2024-06-20 | 3.825 | 31,791 | +23,843 | 0.00% | 121,599 |
| 2024-06-19 | 2024-06-17 | 3.060 | 7,948 | -7,948 | 0.00% | 24,321 |
| 2024-05-31 | 2024-05-29 | 2.292 | 15,896 | +50 | 0.00% | 36,435 |
| 2024-03-27 | 2024-03-25 | 1.797 | 15,846 | -15,846 | 0.00% | 28,480 |
| 2024-03-13 | 2024-03-11 | 1.535 | 31,692 | +15,846 | 0.00% | 48,640 |
| 2024-02-26 | 2024-02-22 | 1.504 | 15,846 | -15,846 | 0.00% | 23,840 |
| 2024-02-20 | 2024-02-16 | 1.424 | 31,692 | +15,846 | 0.00% | 45,120 |
| 2023-12-08 | 2023-12-06 | 1.378 | 15,846 | +176 | 0.00% | 21,843 |
| 2023-08-30 | 2023-08-28 | 1.332 | 15,670 | +59 | 0.00% | 20,879 |
| 2022-12-12 | 2022-12-08 | 1.584 | 15,611 | +51 | 0.00% | 24,721 |
| 2022-10-14 | 2022-10-12 | 1.460 | 15,560 | -15,560 | 0.00% | 22,720 |
| 2022-09-29 | 2022-09-27 | 1.779 | 31,120 | -31,120 | 0.00% | 55,360 |
| 2022-09-28 | 2022-09-26 | 1.738 | 62,240 | +15,560 | 0.00% | 108,160 |
| 2022-09-09 | 2022-09-07 | 2.077 | 46,680 | +15,560 | 0.00% | 96,960 |
| 2022-09-06 | 2022-09-02 | 2.129 | 31,120 | +15,560 | 0.00% | 66,240 |
| 2022-08-25 | 2022-08-23 | 2.346 | 15,560 | +78 | 0.00% | 36,503 |
| 2022-08-19 | 2022-08-17 | 2.170 | 15,482 | +15,482 | 0.00% | 33,600 |
| 2022-08-08 | 2022-08-04 | 1.840 | 0 | -85,152 | ||
| 2022-07-08 | 2022-07-06 | 1.654 | 85,152 | -23,223 | 0.00% | 140,800 |
| 2022-07-04 | 2022-06-29 | 1.654 | 108,375 | -23,224 | 0.01% | 179,199 |
| 2022-06-30 | 2022-06-28 | 1.561 | 131,599 | -23,223 | 0.01% | 205,361 |
| 2022-06-27 | 2022-06-23 | 1.447 | 154,822 | +15,482 | 0.01% | 224,000 |
| 2022-06-17 | 2022-06-15 | 1.571 | 139,340 | -23,223 | 0.01% | 218,880 |
| 2022-06-16 | 2022-06-14 | 1.540 | 162,563 | +30,964 | 0.01% | 250,320 |
| 2022-06-10 | 2022-06-08 | 1.685 | 131,599 | -92,893 | 0.01% | 221,681 |
| 2022-06-08 | 2022-06-06 | 1.757 | 224,492 | -23,223 | 0.01% | 394,401 |
| 2022-06-06 | 2022-06-01 | 1.561 | 247,715 | -23,223 | 0.01% | 386,560 |
| 2022-06-02 | 2022-05-31 | 1.467 | 270,938 | +23,223 | 0.01% | 397,600 |
| 2022-05-27 | 2022-05-25 | 1.447 | 247,715 | +23,223 | 0.01% | 358,400 |
| 2022-05-24 | 2022-05-20 | 1.550 | 224,492 | +23,224 | 0.01% | 348,000 |
| 2022-05-19 | 2022-05-17 | 1.602 | 201,268 | -54,188 | 0.01% | 322,399 |
| 2022-05-16 | 2022-05-12 | 1.726 | 255,456 | -38,706 | 0.01% | 440,880 |
| 2022-05-11 | 2022-05-06 | 1.809 | 294,162 | +7,742 | 0.02% | 532,001 |
| 2022-05-10 | 2022-05-05 | 1.871 | 286,420 | +85,152 | 0.02% | 535,759 |
| 2022-05-06 | 2022-05-04 | 1.747 | 201,268 | +139,339 | 0.01% | 351,519 |
| 2022-03-17 | 2022-03-15 | 1.261 | 61,929 | -348,349 | 0.00% | 78,080 |
| 2022-03-14 | 2022-03-10 | 1.354 | 410,278 | +92,893 | 0.02% | 555,440 |
| 2022-03-11 | 2022-03-09 | 1.292 | 317,385 | +193,528 | 0.02% | 410,000 |
| 2022-03-10 | 2022-03-08 | 1.075 | 123,857 | -363,832 | 0.01% | 133,119 |
| 2022-03-09 | 2022-03-07 | 1.209 | 487,689 | +54,188 | 0.03% | 589,680 |
| 2022-03-08 | 2022-03-04 | 1.157 | 433,501 | +123,857 | 0.02% | 501,760 |
| 2022-03-07 | 2022-03-03 | 1.106 | 309,644 | +23,224 | 0.02% | 342,400 |
| 2022-03-04 | 2022-03-02 | 1.033 | 286,420 | +170,304 | 0.02% | 296,000 |
| 2022-02-22 | 2022-02-18 | 0.940 | 116,116 | +54,187 | 0.01% | 109,200 |
| 2022-02-21 | 2022-02-17 | 0.940 | 61,929 | -332,867 | 0.00% | 58,240 |
| 2022-02-17 | 2022-02-15 | 1.075 | 394,796 | +38,706 | 0.02% | 424,320 |
| 2022-02-16 | 2022-02-14 | 1.054 | 356,090 | +294,161 | 0.02% | 375,360 |
| 2022-02-15 | 2022-02-11 | 0.837 | 61,929 | -4,605,950 | 0.00% | 51,840 |
| 2022-02-14 | 2022-02-10 | 0.961 | 4,667,879 | -38,706 | 0.26% | 4,486,320 |
| 2022-02-11 | 2022-02-09 | 0.982 | 4,706,585 | -1,045,047 | 0.26% | 4,620,800 |
| 2022-02-10 | 2022-02-08 | 0.868 | 5,751,632 | +38,705 | 0.32% | 4,992,960 |
| 2022-02-09 | 2022-02-07 | 0.837 | 5,712,927 | +38,705 | 0.32% | 4,782,240 |
| 2022-02-07 | 2022-01-31 | 1.002 | 5,674,222 | +5,650,999 | 0.32% | 5,688,080 |
| 2021-12-10 | 2021-12-08 | 0.621 | 23,223 | +407 | 0.00% | 14,413 |
| 2021-12-02 | 2021-11-30 | 0.652 | 22,816 | +22,816 | 0.00% | 14,880 |
| 2021-09-17 | 2021-09-15 | 0.521 | 0 | -76,053 | ||
| 2021-09-16 | 2021-09-14 | 0.536 | 76,053 | +76,053 | 0.00% | 40,800 |
| 2021-07-02 | 2021-06-29 | 0.490 | 0 | -73,400 | ||
| 2021-06-29 | 2021-06-25 | 0.512 | 73,400 | +73,400 | 0.00% | 37,600 |
| 2021-02-23 | 2021-02-19 | 0.529 | 0 | -3,670 | ||
| 2020-12-10 | 2020-12-08 | 0.420 | 3,670 | +145 | 0.00% | 1,541 |
| 2020-10-22 | 2020-10-20 | 0.454 | 3,525 | -2,644 | 0.00% | 1,600 |
| 2020-09-01 | 2020-08-28 | 0.409 | 6,169 | +264 | 0.00% | 2,523 |
| 2019-12-06 | 2019-12-04 | 0.552 | 5,905 | +130 | 0.00% | 3,257 |
| 2019-08-30 | 2019-08-28 | 0.583 | 5,775 | +249 | 0.00% | 3,365 |
| 2019-05-14 | 2019-05-09 | 0.899 | 5,526 | -31,580 | 0.00% | 4,970 |
| 2019-04-25 | 2019-04-23 | 1.229 | 37,106 | +5,526 | 0.00% | 45,590 |
| 2019-02-11 | 2019-02-04 | 0.684 | 31,580 | -31,579 | 0.00% | 21,600 |
| 2018-12-06 | 2018-12-04 | 0.685 | 63,159 | +1,238 | 0.00% | 43,248 |
| 2018-11-30 | 2018-11-28 | 0.620 | 61,921 | -61,921 | 0.00% | 38,400 |
| 2018-09-12 | 2018-09-10 | 0.491 | 123,842 | +3,347 | 0.01% | 60,845 |
| 2018-08-08 | 2018-08-06 | 0.471 | 120,495 | -24,098 | 0.01% | 56,800 |
| 2018-05-29 | 2018-05-25 | 0.591 | 144,593 | +24,098 | 0.01% | 85,440 |
| 2018-05-28 | 2018-05-24 | 0.611 | 120,495 | +60,248 | 0.01% | 73,600 |
| 2018-05-11 | 2018-05-09 | 0.584 | 60,247 | +60,247 | 0.00% | 35,200 |
| 2018-05-10 | 2018-05-08 | 0.564 | 0 | -150,618 | ||
| 2018-05-07 | 2018-05-03 | 0.571 | 150,618 | +78,321 | 0.01% | 86,000 |
| 2018-05-04 | 2018-05-02 | 0.564 | 72,297 | +72,297 | 0.01% | 40,800 |
| 2018-02-21 | 2018-02-15 | 0.770 | 0 | -42,173 | ||
| 2018-02-20 | 2018-02-13 | 0.564 | 42,173 | 0.00% | 23,800 |
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