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 | 14.160 | 90,000 | +0 | 0.00% | 1,274,400 |
| 2025-10-13 | 2025-10-09 | 13.820 | 90,000 | +0 | 0.00% | 1,243,800 |
| 2025-10-10 | 2025-10-08 | 13.640 | 90,000 | +0 | 0.00% | 1,227,600 |
| 2025-10-09 | 2025-10-06 | 13.960 | 90,000 | +0 | 0.00% | 1,256,400 |
| 2025-10-08 | 2025-10-03 | 14.020 | 90,000 | +0 | 0.00% | 1,261,800 |
| 2025-10-06 | 2025-10-02 | 14.210 | 90,000 | +0 | 0.00% | 1,278,900 |
| 2025-10-03 | 2025-09-30 | 14.360 | 90,000 | +0 | 0.00% | 1,292,400 |
| 2025-10-02 | 2025-09-29 | 14.050 | 90,000 | +0 | 0.00% | 1,264,500 |
| 2025-09-30 | 2025-09-26 | 13.950 | 90,000 | +0 | 0.00% | 1,255,500 |
| 2025-09-29 | 2025-09-25 | 13.790 | 90,000 | +0 | 0.00% | 1,241,100 |
| 2025-09-26 | 2025-09-24 | 13.860 | 90,000 | +0 | 0.00% | 1,247,400 |
| 2025-09-25 | 2025-09-23 | 13.790 | 90,000 | +0 | 0.00% | 1,241,100 |
| 2025-09-24 | 2025-09-22 | 13.960 | 90,000 | +0 | 0.00% | 1,256,400 |
| 2025-09-23 | 2025-09-19 | 14.230 | 90,000 | +0 | 0.00% | 1,280,700 |
| 2025-09-22 | 2025-09-18 | 14.300 | 90,000 | +0 | 0.00% | 1,287,000 |
| 2025-09-19 | 2025-09-17 | 14.740 | 90,000 | +0 | 0.00% | 1,326,600 |
| 2025-09-18 | 2025-09-16 | 14.500 | 90,000 | +0 | 0.00% | 1,305,000 |
| 2025-09-17 | 2025-09-15 | 15.104 | 90,000 | +0 | 0.00% | 1,359,385 |
| 2025-09-16 | 2025-09-12 | 15.298 | 90,000 | +1,515 | 0.00% | 1,376,778 |
| 2025-09-15 | 2025-09-11 | 14.881 | 88,485 | +0 | 0.00% | 1,316,702 |
| 2025-09-12 | 2025-09-10 | 15.013 | 88,485 | +0 | 0.00% | 1,328,402 |
| 2025-09-11 | 2025-09-09 | 14.708 | 88,485 | +0 | 0.00% | 1,301,402 |
| 2025-09-10 | 2025-09-08 | 14.230 | 88,485 | +0 | 0.00% | 1,259,102 |
| 2025-09-09 | 2025-09-05 | 14.087 | 88,485 | +0 | 0.00% | 1,246,502 |
| 2025-09-08 | 2025-09-04 | 13.935 | 88,485 | +0 | 0.00% | 1,233,002 |
| 2025-09-05 | 2025-09-03 | 14.158 | 88,485 | +0 | 0.00% | 1,252,802 |
| 2025-09-04 | 2025-09-02 | 14.372 | 88,485 | +0 | 0.00% | 1,271,702 |
| 2025-09-03 | 2025-09-01 | 14.606 | 88,485 | +0 | 0.00% | 1,292,402 |
| 2025-09-02 | 2025-08-29 | 14.148 | 88,485 | +0 | 0.00% | 1,251,902 |
| 2025-09-01 | 2025-08-28 | 14.046 | 88,485 | +0 | 0.00% | 1,242,902 |
| 2025-08-29 | 2025-08-27 | 14.046 | 88,485 | +0 | 0.00% | 1,242,902 |
| 2025-08-28 | 2025-08-26 | 14.453 | 88,485 | +0 | 0.00% | 1,278,902 |
| 2025-08-27 | 2025-08-25 | 14.687 | 88,485 | +0 | 0.00% | 1,299,602 |
| 2025-08-26 | 2025-08-22 | 14.504 | 88,485 | +0 | 0.00% | 1,283,402 |
| 2025-08-25 | 2025-08-21 | 14.545 | 88,485 | +0 | 0.00% | 1,287,002 |
| 2025-08-22 | 2025-08-20 | 14.596 | 88,485 | +0 | 0.00% | 1,291,502 |
| 2025-08-21 | 2025-08-19 | 14.494 | 88,485 | +0 | 0.00% | 1,282,502 |
| 2025-08-20 | 2025-08-18 | 14.382 | 88,485 | +0 | 0.00% | 1,272,602 |
| 2025-08-19 | 2025-08-15 | 14.626 | 88,485 | +0 | 0.00% | 1,294,202 |
| 2025-08-18 | 2025-08-14 | 14.565 | 88,485 | +0 | 0.00% | 1,288,802 |
| 2025-08-15 | 2025-08-13 | 14.331 | 88,485 | +0 | 0.00% | 1,268,102 |
| 2025-08-14 | 2025-08-12 | 14.148 | 88,485 | +0 | 0.00% | 1,251,902 |
| 2025-08-13 | 2025-08-11 | 13.914 | 88,485 | +0 | 0.00% | 1,231,202 |
| 2025-08-12 | 2025-08-08 | 13.823 | 88,485 | +0 | 0.00% | 1,223,102 |
| 2025-08-11 | 2025-08-07 | 13.975 | 88,485 | +0 | 0.00% | 1,236,602 |
| 2025-08-08 | 2025-08-06 | 13.558 | 88,485 | +0 | 0.00% | 1,199,702 |
| 2025-08-07 | 2025-08-05 | 13.640 | 88,485 | +0 | 0.00% | 1,206,902 |
| 2025-08-06 | 2025-08-04 | 13.752 | 88,485 | +0 | 0.00% | 1,216,802 |
| 2025-08-05 | 2025-08-01 | 13.731 | 88,485 | +0 | 0.00% | 1,215,002 |
| 2025-08-04 | 2025-07-31 | 13.833 | 88,485 | +0 | 0.00% | 1,224,002 |
| 2025-08-01 | 2025-07-30 | 14.443 | 88,485 | +0 | 0.00% | 1,278,002 |
| 2025-07-31 | 2025-07-29 | 14.647 | 88,485 | +0 | 0.00% | 1,296,002 |
| 2025-07-30 | 2025-07-28 | 14.647 | 88,485 | +0 | 0.00% | 1,296,002 |
| 2025-07-29 | 2025-07-25 | 14.647 | 88,485 | +0 | 0.00% | 1,296,002 |
| 2025-07-28 | 2025-07-24 | 14.504 | 88,485 | +78,653 | 0.00% | 1,283,402 |
| 2025-06-27 | 2025-06-25 | 14.588 | 9,832 | +208 | 0.00% | 143,431 |
| 2025-06-17 | 2025-06-13 | 14.443 | 9,624 | -2,888 | 0.00% | 138,997 |
| 2025-05-21 | 2025-05-19 | 13.757 | 12,512 | +2,888 | 0.00% | 172,127 |
| 2025-03-26 | 2025-03-24 | 14.651 | 9,624 | +9,624 | 0.00% | 140,997 |
| 2025-02-26 | 2025-02-24 | 14.505 | 0 | -9,624 | ||
| 2025-02-19 | 2025-02-17 | 14.235 | 9,624 | -1,925 | 0.00% | 136,997 |
| 2024-12-17 | 2024-12-13 | 13.611 | 11,549 | +1,925 | 0.00% | 157,199 |
| 2024-10-31 | 2024-10-29 | 15.295 | 9,624 | -1,925 | 0.00% | 147,196 |
| 2024-10-30 | 2024-10-28 | 15.793 | 11,549 | -1,925 | 0.00% | 182,399 |
| 2024-10-28 | 2024-10-24 | 15.399 | 13,474 | +3,850 | 0.00% | 207,481 |
| 2024-09-16 | 2024-09-12 | 11.893 | 9,624 | +257 | 0.00% | 114,458 |
| 2024-06-25 | 2024-06-21 | 15.391 | 9,367 | +297 | 0.00% | 144,164 |
| 2024-04-11 | 2024-04-09 | 13.318 | 9,070 | -2,268 | 0.00% | 120,794 |
| 2024-03-07 | 2024-03-05 | 11.686 | 11,338 | +2,268 | 0.00% | 132,499 |
| 2024-01-30 | 2024-01-26 | 13.538 | 9,070 | -226,762 | 0.00% | 122,794 |
| 2024-01-29 | 2024-01-25 | 13.472 | 235,832 | +45,352 | 0.00% | 3,177,194 |
| 2024-01-26 | 2024-01-24 | 12.987 | 190,480 | +181,410 | 0.00% | 2,473,800 |
| 2023-09-18 | 2023-09-14 | 18.630 | 9,070 | +192 | 0.00% | 168,976 |
| 2023-08-14 | 2023-08-10 | 19.486 | 8,878 | -8,878 | 0.00% | 172,999 |
| 2023-08-04 | 2023-08-02 | 20.387 | 17,756 | -17,756 | 0.00% | 361,997 |
| 2023-06-30 | 2023-06-28 | 19.949 | 35,512 | -68,553 | 0.00% | 708,431 |
| 2023-05-17 | 2023-05-15 | 22.486 | 104,065 | +43,360 | 0.00% | 2,339,999 |
| 2023-05-12 | 2023-05-10 | 22.970 | 60,705 | +43,361 | 0.00% | 1,394,409 |
| 2023-01-13 | 2023-01-11 | 25.253 | 17,344 | +8,672 | 0.00% | 437,996 |
| 2022-09-16 | 2022-09-14 | 26.224 | 8,672 | +149 | 0.00% | 227,410 |
| 2022-08-24 | 2022-08-22 | 23.349 | 8,523 | -42,614 | 0.00% | 199,003 |
| 2022-08-23 | 2022-08-19 | 23.232 | 51,137 | -42,615 | 0.00% | 1,187,992 |
| 2022-08-22 | 2022-08-18 | 22.762 | 93,752 | +34,092 | 0.00% | 2,134,005 |
| 2022-08-15 | 2022-08-11 | 23.419 | 59,660 | +51,137 | 0.00% | 1,397,195 |
| 2022-06-23 | 2022-06-21 | 29.103 | 8,523 | +276 | 0.00% | 248,042 |
| 2022-01-25 | 2022-01-21 | 28.436 | 8,247 | -1,649 | 0.00% | 234,509 |
| 2022-01-20 | 2022-01-18 | 26.981 | 9,896 | -1,649 | 0.00% | 267,000 |
| 2022-01-10 | 2022-01-06 | 24.677 | 11,545 | -1,650 | 0.00% | 284,892 |
| 2021-12-13 | 2021-12-09 | 23.767 | 13,195 | -16,493 | 0.00% | 313,608 |
| 2021-12-10 | 2021-12-08 | 23.355 | 29,688 | +16,493 | 0.00% | 693,360 |
| 2021-09-17 | 2021-09-15 | 21.660 | 13,195 | -8,246 | 0.00% | 285,798 |
| 2021-09-16 | 2021-09-14 | 22.182 | 21,441 | +554 | 0.00% | 475,613 |
| 2021-08-20 | 2021-08-18 | 23.377 | 20,887 | +8,034 | 0.00% | 488,284 |
| 2021-06-24 | 2021-06-22 | 24.290 | 12,853 | +496 | 0.00% | 312,196 |
| 2021-02-18 | 2021-02-16 | 23.979 | 12,357 | -773 | 0.00% | 296,308 |
| 2021-02-10 | 2021-02-08 | 23.772 | 13,130 | +773 | 0.00% | 312,124 |
| 2021-01-26 | 2021-01-22 | 24.186 | 12,357 | -5,793 | 0.00% | 298,868 |
| 2021-01-19 | 2021-01-15 | 22.063 | 18,150 | +1,545 | 0.00% | 400,438 |
| 2021-01-18 | 2021-01-14 | 21.778 | 16,605 | +4,248 | 0.00% | 361,622 |
| 2021-01-15 | 2021-01-13 | 21.856 | 12,357 | -773 | 0.00% | 270,069 |
| 2021-01-13 | 2021-01-11 | 21.312 | 13,130 | +773 | 0.00% | 279,823 |
| 2020-12-21 | 2020-12-17 | 23.124 | 12,357 | -20,081 | 0.00% | 285,749 |
| 2020-12-01 | 2020-11-27 | 25.118 | 32,438 | +20,081 | 0.00% | 814,789 |
| 2020-11-24 | 2020-11-20 | 23.668 | 12,357 | +1,544 | 0.00% | 292,468 |
| 2020-11-23 | 2020-11-19 | 24.600 | 10,813 | +1,545 | 0.00% | 266,005 |
| 2020-09-18 | 2020-09-16 | 28.054 | 9,268 | -1,311 | 0.00% | 260,008 |
| 2020-09-03 | 2020-09-01 | 28.848 | 10,579 | +1,511 | 0.00% | 305,187 |
| 2020-08-27 | 2020-08-25 | 30.370 | 9,068 | +7,557 | 0.00% | 275,397 |
| 2020-07-08 | 2020-07-06 | 35.664 | 1,511 | -378 | 0.00% | 53,888 |
| 2020-07-07 | 2020-07-03 | 33.811 | 1,889 | +350 | 0.00% | 63,869 |
| 2020-06-30 | 2020-06-26 | 33.136 | 1,539 | +37 | 0.00% | 50,996 |
| 2020-05-04 | 2020-04-28 | 37.811 | 1,502 | -738 | 0.00% | 56,793 |
| 2020-04-29 | 2020-04-27 | 36.524 | 2,240 | -590 | 0.00% | 81,813 |
| 2020-03-23 | 2020-03-19 | 29.815 | 2,830 | +1,180 | 0.00% | 84,377 |
| 2020-03-17 | 2020-03-13 | 34.220 | 1,650 | +148 | 0.00% | 56,463 |
| 2020-02-13 | 2020-02-11 | 38.150 | 1,502 | -287 | 0.00% | 57,301 |
| 2020-01-23 | 2020-01-21 | 37.744 | 1,789 | +123 | 0.00% | 67,523 |
| 2020-01-13 | 2020-01-09 | 40.590 | 1,666 | -737 | 0.00% | 67,622 |
| 2020-01-08 | 2020-01-06 | 39.980 | 2,403 | -58 | 0.00% | 96,071 |
| 2019-12-02 | 2019-11-28 | 36.321 | 2,461 | +369 | 0.00% | 89,385 |
| 2019-11-25 | 2019-11-21 | 35.507 | 2,092 | +177 | 0.00% | 74,281 |
| 2019-10-10 | 2019-10-08 | 34.152 | 1,915 | -955 | 0.00% | 65,401 |
| 2019-09-17 | 2019-09-13 | 36.471 | 2,870 | +49 | 0.00% | 104,673 |
| 2019-09-12 | 2019-09-10 | 35.230 | 2,821 | +8 | 0.00% | 99,385 |
| 2019-09-03 | 2019-08-30 | 34.196 | 2,813 | +290 | 0.00% | 96,194 |
| 2019-08-08 | 2019-08-06 | 34.127 | 2,523 | +782 | 0.00% | 86,103 |
| 2019-07-24 | 2019-07-22 | 38.471 | 1,741 | +291 | 0.00% | 66,978 |
| 2019-07-04 | 2019-07-02 | 40.056 | 1,450 | -145 | 0.00% | 58,082 |
| 2019-06-18 | 2019-06-14 | 38.967 | 1,595 | +28 | 0.00% | 62,153 |
| 2019-05-17 | 2019-05-15 | 39.880 | 1,567 | -671 | 0.00% | 62,492 |
| 2019-05-10 | 2019-05-08 | 40.723 | 2,238 | -1,425 | 0.00% | 91,137 |
| 2019-04-30 | 2019-04-26 | 41.003 | 3,663 | +1,425 | 0.00% | 150,196 |
| 2019-04-25 | 2019-04-23 | 39.669 | 2,238 | +712 | 0.00% | 88,780 |
| 2019-04-11 | 2019-04-09 | 42.618 | 1,526 | +102 | 0.00% | 65,036 |
| 2019-04-03 | 2019-04-01 | 43.461 | 1,424 | -143 | 0.00% | 61,888 |
| 2019-03-29 | 2019-03-27 | 40.301 | 1,567 | -71 | 0.00% | 63,152 |
| 2019-03-20 | 2019-03-18 | 42.759 | 1,638 | -356 | 0.00% | 70,039 |
| 2019-02-28 | 2019-02-26 | 40.723 | 1,994 | -121 | 0.00% | 81,201 |
| 2018-12-17 | 2018-12-13 | 39.178 | 2,115 | +308 | 0.00% | 82,861 |
| 2018-10-23 | 2018-10-19 | 32.929 | 1,807 | -35 | 0.00% | 59,503 |
| 2018-09-21 | 2018-09-19 | 35.176 | 1,842 | -481 | 0.00% | 64,794 |
| 2018-09-18 | 2018-09-14 | 34.493 | 2,323 | +39 | 0.00% | 80,127 |
| 2018-09-10 | 2018-09-06 | 34.279 | 2,284 | -101 | 0.00% | 78,293 |
| 2018-08-31 | 2018-08-29 | 35.850 | 2,385 | +962 | 0.00% | 85,502 |
| 2018-08-29 | 2018-08-27 | 36.207 | 1,423 | -102 | 0.00% | 51,523 |
| 2018-06-13 | 2018-06-11 | 41.634 | 1,525 | +24 | 0.00% | 63,493 |
| 2018-06-11 | 2018-06-07 | 42.070 | 1,501 | -828 | 0.00% | 63,147 |
| 2018-04-30 | 2018-04-26 | 37.282 | 2,329 | +690 | 0.00% | 86,831 |
| 2018-04-27 | 2018-04-25 | 38.008 | 1,639 | -345 | 0.00% | 62,295 |
| 2018-04-04 | 2018-03-29 | 39.531 | 1,984 | -1,379 | 0.00% | 78,429 |
| 2018-02-07 | 2018-02-05 | 44.826 | 3,363 | +466 | 0.00% | 150,750 |
| 2018-02-01 | 2018-01-30 | 44.753 | 2,897 | -759 | 0.00% | 129,651 |
| 2018-01-30 | 2018-01-26 | 44.898 | 3,656 | -2,757 | 0.00% | 164,149 |
| 2018-01-24 | 2018-01-22 | 44.101 | 6,413 | +1,379 | 0.00% | 282,817 |
| 2018-01-19 | 2018-01-17 | 41.417 | 5,034 | -1,379 | 0.00% | 208,492 |
| 2018-01-18 | 2018-01-16 | 42.360 | 6,413 | +1,379 | 0.00% | 271,653 |
| 2018-01-10 | 2018-01-08 | 42.650 | 5,034 | -5,515 | 0.00% | 214,700 |
| 2018-01-04 | 2018-01-02 | 38.153 | 10,549 | -11,029 | 0.00% | 402,474 |
| 2018-01-03 | 2017-12-29 | 36.485 | 21,578 | +551 | 0.00% | 787,263 |
| 2017-12-18 | 2017-12-14 | 35.179 | 21,027 | -4,136 | 0.00% | 739,707 |
| 2017-12-15 | 2017-12-13 | 34.744 | 25,163 | +4,136 | 0.00% | 874,256 |
| 2017-12-13 | 2017-12-11 | 34.961 | 21,027 | -2,757 | 0.00% | 735,132 |
| 2017-12-08 | 2017-12-06 | 35.034 | 23,784 | +186 | 0.00% | 833,245 |
| 2017-12-06 | 2017-12-04 | 35.977 | 23,598 | +6,893 | 0.00% | 848,981 |
| 2017-11-27 | 2017-11-23 | 35.542 | 16,705 | -4,136 | 0.00% | 593,722 |
| 2017-11-23 | 2017-11-21 | 35.034 | 20,841 | +8,272 | 0.00% | 730,141 |
| 2017-11-21 | 2017-11-17 | 34.599 | 12,569 | -1,378 | 0.00% | 434,871 |
| 2017-11-14 | 2017-11-10 | 35.614 | 13,947 | +2,757 | 0.00% | 496,710 |
| 2017-11-09 | 2017-11-07 | 36.267 | 11,190 | +6,893 | 0.00% | 405,827 |
| 2017-10-27 | 2017-10-25 | 37.935 | 4,297 | -448 | 0.00% | 163,008 |
| 2017-10-18 | 2017-10-16 | 37.500 | 4,745 | +896 | 0.00% | 177,938 |
| 2017-10-13 | 2017-10-11 | 37.210 | 3,849 | +29 | 0.00% | 143,221 |
| 2017-09-26 | 2017-09-22 | 39.603 | 3,820 | +757 | 0.00% | 151,285 |
| 2017-09-13 | 2017-09-11 | 40.189 | 3,063 | +39 | 0.00% | 123,100 |
| 2017-09-11 | 2017-09-07 | 40.410 | 3,024 | -1,361 | 0.00% | 122,199 |
| 2017-09-05 | 2017-09-01 | 39.749 | 4,385 | +558 | 0.00% | 174,297 |
| 2017-08-28 | 2017-08-24 | 40.851 | 3,827 | +1,105 | 0.00% | 156,335 |
| 2017-07-19 | 2017-07-17 | 37.618 | 2,722 | +1,361 | 0.00% | 102,396 |
| 2017-07-18 | 2017-07-14 | 37.324 | 1,361 | -6,805 | 0.00% | 50,798 |
| 2017-07-12 | 2017-07-10 | 34.312 | 8,166 | +6,805 | 0.00% | 280,189 |
| 2017-06-27 | 2017-06-23 | 33.430 | 1,361 | +1,361 | 0.00% | 45,498 |
| 2017-06-08 | 2017-06-06 | 35.917 | 0 | -1,336 | ||
| 2017-06-06 | 2017-06-02 | 35.019 | 1,336 | +1,336 | 0.00% | 46,785 |
| 2017-05-24 | 2017-05-22 | 33.747 | 0 | -2,673 | ||
| 2017-05-12 | 2017-05-10 | 32.999 | 2,673 | +2,673 | 0.00% | 88,206 |
| 2010-10-04 | 2010-09-29 | 29.301 | 0 | -17,221 | ||
| 2010-09-30 | 2010-09-28 | 29.580 | 17,221 | +5,740 | 0.00% | 509,393 |
| 2010-09-27 | 2010-09-22 | 30.137 | 11,481 | +11,481 | 0.00% | 346,005 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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