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 | 123.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 122.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 123.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 122.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 125.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 127.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 127.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 127.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 128.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 126.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 126.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 133.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 130.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 132.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 132.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 132.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 132.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 131.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 132.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 130.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 130.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 127.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 126.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 142.756 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 143.695 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 142.756 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 142.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 147.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 146.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 149.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 152.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 153.705 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 153.184 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 153.601 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 150.786 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 149.117 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 150.994 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 153.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 151.411 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 150.994 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 146.406 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 149.639 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 148.074 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 145.885 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 144.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 145.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 146.197 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 147.553 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 149.847 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 149.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 150.994 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 152.871 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 150.994 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 148.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 146.927 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 142.965 | 0 | -959 | ||
| 2025-06-27 | 2025-06-25 | 139.002 | 959 | +480 | 0.00% | 133,303 |
| 2025-05-30 | 2025-05-28 | 163.675 | 479 | +34 | 0.00% | 78,400 |
| 2025-05-28 | 2025-05-26 | 164.012 | 445 | +445 | 0.00% | 72,985 |
| 2025-03-13 | 2025-03-11 | 128.874 | 0 | -445 | ||
| 2025-03-10 | 2025-03-06 | 119.894 | 445 | -446 | 0.00% | 53,353 |
| 2025-02-27 | 2025-02-25 | 116.750 | 891 | +891 | 0.00% | 104,025 |
| 2024-08-19 | 2024-08-15 | 126.946 | 0 | -425 | ||
| 2024-08-08 | 2024-08-06 | 122.353 | 425 | -424 | 0.00% | 52,000 |
| 2024-08-07 | 2024-08-05 | 122.824 | 849 | +849 | 0.00% | 104,278 |
| 2024-08-06 | 2024-08-02 | 129.301 | 0 | -425 | ||
| 2024-08-02 | 2024-07-31 | 129.890 | 425 | -424 | 0.00% | 55,203 |
| 2024-07-18 | 2024-07-16 | 128.477 | 849 | +424 | 0.00% | 109,077 |
| 2024-07-15 | 2024-07-11 | 136.956 | 425 | +425 | 0.00% | 58,206 |
| 2024-04-05 | 2024-04-02 | 117.120 | 0 | -420 | ||
| 2024-03-28 | 2024-03-26 | 111.764 | 420 | +420 | 0.00% | 46,941 |
| 2024-03-27 | 2024-03-25 | 114.442 | 0 | -840 | ||
| 2024-03-26 | 2024-03-22 | 118.667 | 840 | +840 | 0.00% | 99,681 |
| 2023-12-20 | 2023-12-18 | 128.070 | 0 | -840 | ||
| 2023-11-28 | 2023-11-24 | 112.716 | 840 | -420 | 0.00% | 94,681 |
| 2023-11-27 | 2023-11-23 | 112.895 | 1,260 | +420 | 0.00% | 142,247 |
| 2023-10-30 | 2023-10-26 | 117.418 | 840 | -420 | 0.00% | 98,631 |
| 2023-10-27 | 2023-10-25 | 116.346 | 1,260 | +420 | 0.00% | 146,596 |
| 2023-08-31 | 2023-08-29 | 147.239 | 840 | +48 | 0.00% | 123,680 |
| 2023-08-21 | 2023-08-17 | 151.279 | 792 | +396 | 0.00% | 119,813 |
| 2023-08-11 | 2023-08-09 | 167.695 | 396 | -396 | 0.00% | 66,407 |
| 2023-06-19 | 2023-06-15 | 131.075 | 792 | -1,188 | 0.00% | 103,811 |
| 2023-05-30 | 2023-05-25 | 128.802 | 1,980 | +396 | 0.00% | 255,028 |
| 2023-05-29 | 2023-05-24 | 138.147 | 1,584 | +792 | 0.00% | 218,824 |
| 2023-05-24 | 2023-05-22 | 252.394 | 792 | +187 | 0.00% | 199,896 |
| 2023-05-19 | 2023-05-17 | 248.427 | 605 | +302 | 0.00% | 150,298 |
| 2023-03-28 | 2023-03-24 | 248.758 | 303 | +303 | 0.00% | 75,374 |
| 2022-09-21 | 2022-09-19 | 233.717 | 0 | -303 | ||
| 2022-09-06 | 2022-09-02 | 247.931 | 303 | +303 | 0.00% | 75,123 |
| 2022-08-23 | 2022-08-19 | 493.503 | 0 | -714 | ||
| 2022-08-22 | 2022-08-18 | 463.263 | 714 | +238 | 0.00% | 330,769 |
| 2022-08-18 | 2022-08-16 | 494.763 | 476 | -238 | 0.00% | 235,507 |
| 2022-08-17 | 2022-08-15 | 474.603 | 714 | +714 | 0.00% | 338,866 |
| 2022-07-13 | 2022-07-11 | 457.382 | 0 | -238 | ||
| 2022-06-21 | 2022-06-17 | 482.583 | 238 | -476 | 0.00% | 114,855 |
| 2022-06-20 | 2022-06-16 | 478.803 | 714 | +476 | 0.00% | 341,865 |
| 2022-06-17 | 2022-06-15 | 514.083 | 238 | -238 | 0.00% | 122,352 |
| 2022-06-13 | 2022-06-09 | 510.723 | 476 | +476 | 0.00% | 243,104 |
| 2022-04-21 | 2022-04-19 | 475.820 | 0 | -215 | ||
| 2022-04-08 | 2022-04-06 | 463.936 | 215 | +215 | 0.00% | 99,746 |
| 2021-11-05 | 2021-11-03 | 330.884 | 0 | -215 | ||
| 2021-11-04 | 2021-11-02 | 316.903 | 215 | +215 | 0.00% | 68,134 |
| 2021-10-21 | 2021-10-19 | 307.582 | 0 | -215 | ||
| 2021-10-20 | 2021-10-18 | 286.144 | 215 | -643 | 0.00% | 61,521 |
| 2021-10-19 | 2021-10-15 | 262.144 | 858 | +214 | 0.00% | 224,919 |
| 2021-10-15 | 2021-10-11 | 285.212 | 644 | -429 | 0.00% | 183,677 |
| 2021-10-12 | 2021-10-08 | 283.814 | 1,073 | +429 | 0.00% | 304,533 |
| 2021-10-07 | 2021-10-05 | 284.280 | 644 | -214 | 0.00% | 183,077 |
| 2021-10-06 | 2021-10-04 | 282.649 | 858 | +214 | 0.00% | 242,513 |
| 2021-10-04 | 2021-09-29 | 312.475 | 644 | +215 | 0.00% | 201,234 |
| 2021-09-29 | 2021-09-27 | 331.816 | 429 | +429 | 0.00% | 142,349 |
| 2021-09-01 | 2021-08-30 | 551.622 | 0 | -177 | ||
| 2021-06-10 | 2021-06-08 | 375.272 | 177 | -177 | 0.00% | 66,423 |
| 2021-05-31 | 2021-05-27 | 269.603 | 354 | -532 | 0.00% | 95,440 |
| 2021-05-28 | 2021-05-26 | 259.587 | 886 | +354 | 0.00% | 229,994 |
| 2021-05-26 | 2021-05-24 | 338.435 | 532 | +213 | 0.00% | 180,048 |
| 2021-05-25 | 2021-05-21 | 341.253 | 319 | -160 | 0.00% | 108,860 |
| 2021-05-24 | 2021-05-20 | 334.679 | 479 | +160 | 0.00% | 160,311 |
| 2021-01-06 | 2021-01-04 | 255.627 | 319 | -320 | 0.00% | 81,545 |
| 2020-09-16 | 2020-09-14 | 111.880 | 639 | +7 | 0.00% | 71,491 |
| 2020-08-13 | 2020-08-11 | 110.772 | 632 | -61 | 0.00% | 70,008 |
| 2020-07-15 | 2020-07-13 | 107.291 | 693 | +61 | 0.00% | 74,353 |
| 2020-05-20 | 2020-05-18 | 119.112 | 632 | +36 | 0.00% | 75,279 |
| 2019-12-19 | 2019-12-17 | 241.055 | 596 | +131 | 0.00% | 143,669 |
| 2019-09-18 | 2019-09-16 | 156.066 | 465 | +6 | 0.00% | 72,571 |
| 2019-05-22 | 2019-05-20 | 220.492 | 459 | +6 | 0.00% | 101,206 |
| 2018-08-22 | 2018-08-20 | 250.288 | 453 | +340 | 0.00% | 113,381 |
| 2018-08-21 | 2018-08-17 | 303.701 | 113 | +113 | 0.00% | 34,318 |
| 2018-07-26 | 2018-07-24 | 346.519 | 0 | -45 | ||
| 2018-07-18 | 2018-07-16 | 346.519 | 45 | +45 | 0.00% | 15,593 |
| 2018-07-04 | 2018-06-29 | 337.249 | 0 | -340 | ||
| 2018-04-10 | 2018-04-06 | 311.867 | 340 | +340 | 0.00% | 106,035 |
| 2017-10-31 | 2017-10-27 | 330.848 | 0 | -91 | ||
| 2017-10-18 | 2017-10-16 | 324.668 | 91 | +91 | 0.00% | 29,545 |
| 2017-07-19 | 2017-07-17 | 321.881 | 0 | -113 | ||
| 2017-07-14 | 2017-07-12 | 316.571 | 113 | +113 | 0.00% | 35,773 |
| 2017-07-13 | 2017-07-11 | 317.014 | 0 | -226 | ||
| 2017-07-11 | 2017-07-07 | 265.469 | 226 | +113 | 0.00% | 59,996 |
| 2017-07-07 | 2017-07-05 | 251.974 | 113 | +113 | 0.00% | 28,473 |
| 2017-06-22 | 2017-06-20 | 232.949 | 0 | -113 | ||
| 2017-05-05 | 2017-05-02 | 185.828 | 113 | +113 | 0.00% | 20,999 |
| 2011-05-05 | 2011-05-03 | 277.078 | 0 | -625 | ||
| 2011-05-03 | 2011-04-28 | 285.241 | 625 | +625 | 0.00% | 178,276 |
| 2011-03-03 | 2011-03-01 | 406.209 | 0 | -1,632 | ||
| 2011-02-28 | 2011-02-24 | 389.667 | 1,632 | +1,632 | 0.00% | 635,936 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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