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 | 94.750 | 1,000 | +0 | 0.00% | 94,750 |
| 2025-10-13 | 2025-10-09 | 94.900 | 1,000 | +0 | 0.00% | 94,900 |
| 2025-10-10 | 2025-10-08 | 94.750 | 1,000 | +0 | 0.00% | 94,750 |
| 2025-10-09 | 2025-10-06 | 94.150 | 1,000 | +0 | 0.00% | 94,150 |
| 2025-10-08 | 2025-10-03 | 96.950 | 1,000 | +0 | 0.00% | 96,950 |
| 2025-10-06 | 2025-10-02 | 97.400 | 1,000 | +0 | 0.00% | 97,400 |
| 2025-10-03 | 2025-09-30 | 99.550 | 1,000 | +0 | 0.00% | 99,550 |
| 2025-10-02 | 2025-09-29 | 98.300 | 1,000 | +0 | 0.00% | 98,300 |
| 2025-09-30 | 2025-09-26 | 96.100 | 1,000 | +0 | 0.00% | 96,100 |
| 2025-09-29 | 2025-09-25 | 97.950 | 1,000 | +0 | 0.00% | 97,950 |
| 2025-09-26 | 2025-09-24 | 99.200 | 1,000 | +0 | 0.00% | 99,200 |
| 2025-09-25 | 2025-09-23 | 99.500 | 1,000 | +0 | 0.00% | 99,500 |
| 2025-09-24 | 2025-09-22 | 100.100 | 1,000 | +0 | 0.00% | 100,100 |
| 2025-09-23 | 2025-09-19 | 104.300 | 1,000 | +0 | 0.00% | 104,300 |
| 2025-09-22 | 2025-09-18 | 101.500 | 1,000 | +0 | 0.00% | 101,500 |
| 2025-09-19 | 2025-09-17 | 100.800 | 1,000 | +0 | 0.00% | 100,800 |
| 2025-09-18 | 2025-09-16 | 98.400 | 1,000 | +0 | 0.00% | 98,400 |
| 2025-09-17 | 2025-09-15 | 97.700 | 1,000 | +0 | 0.00% | 97,700 |
| 2025-09-16 | 2025-09-12 | 99.150 | 1,000 | +0 | 0.00% | 99,150 |
| 2025-09-15 | 2025-09-11 | 98.450 | 1,000 | +0 | 0.00% | 98,450 |
| 2025-09-12 | 2025-09-10 | 96.600 | 1,000 | +0 | 0.00% | 96,600 |
| 2025-09-11 | 2025-09-09 | 96.650 | 1,000 | +0 | 0.00% | 96,650 |
| 2025-09-10 | 2025-09-08 | 96.600 | 1,000 | +0 | 0.00% | 96,600 |
| 2025-09-09 | 2025-09-05 | 96.700 | 1,000 | +0 | 0.00% | 96,700 |
| 2025-09-08 | 2025-09-04 | 95.300 | 1,000 | +0 | 0.00% | 95,300 |
| 2025-09-05 | 2025-09-03 | 95.700 | 1,000 | +0 | 0.00% | 95,700 |
| 2025-09-04 | 2025-09-02 | 96.350 | 1,000 | +0 | 0.00% | 96,350 |
| 2025-09-03 | 2025-09-01 | 101.016 | 1,000 | +0 | 0.00% | 101,016 |
| 2025-09-02 | 2025-08-29 | 101.674 | 1,000 | +13 | 0.00% | 101,674 |
| 2025-09-01 | 2025-08-28 | 101.218 | 987 | +0 | 0.00% | 99,903 |
| 2025-08-29 | 2025-08-27 | 102.282 | 987 | +0 | 0.00% | 100,952 |
| 2025-08-28 | 2025-08-26 | 104.206 | 987 | +0 | 0.00% | 102,851 |
| 2025-08-27 | 2025-08-25 | 105.117 | 987 | +0 | 0.00% | 103,751 |
| 2025-08-26 | 2025-08-22 | 100.813 | 987 | +0 | 0.00% | 99,503 |
| 2025-08-25 | 2025-08-21 | 101.573 | 987 | +0 | 0.00% | 100,252 |
| 2025-08-22 | 2025-08-20 | 101.877 | 987 | +0 | 0.00% | 100,552 |
| 2025-08-21 | 2025-08-19 | 101.877 | 987 | +0 | 0.00% | 100,552 |
| 2025-08-20 | 2025-08-18 | 102.889 | 987 | +0 | 0.00% | 101,552 |
| 2025-08-19 | 2025-08-15 | 104.307 | 987 | +0 | 0.00% | 102,951 |
| 2025-08-18 | 2025-08-14 | 103.699 | 987 | +0 | 0.00% | 102,351 |
| 2025-08-15 | 2025-08-13 | 104.510 | 987 | +0 | 0.00% | 103,151 |
| 2025-08-14 | 2025-08-12 | 100.003 | 987 | +0 | 0.00% | 98,703 |
| 2025-08-13 | 2025-08-11 | 99.547 | 987 | +0 | 0.00% | 98,253 |
| 2025-08-12 | 2025-08-08 | 95.395 | 987 | +0 | 0.00% | 94,155 |
| 2025-08-11 | 2025-08-07 | 96.054 | 987 | +0 | 0.00% | 94,805 |
| 2025-08-08 | 2025-08-06 | 96.408 | 987 | +0 | 0.00% | 95,155 |
| 2025-08-07 | 2025-08-05 | 95.699 | 987 | +0 | 0.00% | 94,455 |
| 2025-08-06 | 2025-08-04 | 96.054 | 987 | +0 | 0.00% | 94,805 |
| 2025-08-05 | 2025-08-01 | 95.902 | 987 | +0 | 0.00% | 94,655 |
| 2025-08-04 | 2025-07-31 | 95.497 | 987 | +0 | 0.00% | 94,255 |
| 2025-08-01 | 2025-07-30 | 96.408 | 987 | +0 | 0.00% | 95,155 |
| 2025-07-31 | 2025-07-29 | 100.560 | 987 | +0 | 0.00% | 99,253 |
| 2025-07-30 | 2025-07-28 | 96.763 | 987 | +0 | 0.00% | 95,505 |
| 2025-07-29 | 2025-07-25 | 96.914 | 987 | +0 | 0.00% | 95,655 |
| 2025-07-28 | 2025-07-24 | 97.826 | 987 | +0 | 0.00% | 96,554 |
| 2025-07-25 | 2025-07-23 | 96.256 | 987 | +0 | 0.00% | 95,005 |
| 2025-07-24 | 2025-07-22 | 95.395 | 987 | +0 | 0.00% | 94,155 |
| 2025-07-23 | 2025-07-21 | 92.762 | 987 | +0 | 0.00% | 91,557 |
| 2025-07-22 | 2025-07-18 | 93.066 | 987 | +0 | 0.00% | 91,856 |
| 2025-07-21 | 2025-07-17 | 92.104 | 987 | +0 | 0.00% | 90,907 |
| 2025-07-18 | 2025-07-16 | 91.497 | 987 | +0 | 0.00% | 90,307 |
| 2025-07-17 | 2025-07-15 | 91.547 | 987 | +0 | 0.00% | 90,357 |
| 2025-07-16 | 2025-07-14 | 88.104 | 987 | +0 | 0.00% | 86,959 |
| 2025-07-15 | 2025-07-11 | 89.269 | 987 | +0 | 0.00% | 88,108 |
| 2025-07-14 | 2025-07-10 | 88.053 | 987 | +0 | 0.00% | 86,909 |
| 2025-07-11 | 2025-07-09 | 86.636 | 987 | +0 | 0.00% | 85,509 |
| 2025-07-10 | 2025-07-08 | 87.598 | 987 | +0 | 0.00% | 86,459 |
| 2025-07-09 | 2025-07-07 | 86.281 | 987 | +0 | 0.00% | 85,160 |
| 2025-07-08 | 2025-07-04 | 86.889 | 987 | +0 | 0.00% | 85,759 |
| 2025-07-07 | 2025-07-03 | 89.674 | 987 | +0 | 0.00% | 88,508 |
| 2025-07-04 | 2025-07-02 | 88.610 | 987 | +0 | 0.00% | 87,458 |
| 2025-07-03 | 2025-06-30 | 87.395 | 987 | +0 | 0.00% | 86,259 |
| 2025-07-02 | 2025-06-27 | 88.104 | 987 | +0 | 0.00% | 86,959 |
| 2025-06-30 | 2025-06-26 | 87.648 | 987 | +0 | 0.00% | 86,509 |
| 2025-06-27 | 2025-06-25 | 88.003 | 987 | +0 | 0.00% | 86,859 |
| 2025-06-26 | 2025-06-24 | 88.155 | 987 | +0 | 0.00% | 87,009 |
| 2025-06-25 | 2025-06-23 | 84.914 | 987 | +0 | 0.00% | 83,810 |
| 2025-06-24 | 2025-06-20 | 85.775 | 987 | +0 | 0.00% | 84,660 |
| 2025-06-23 | 2025-06-19 | 86.433 | 987 | +0 | 0.00% | 85,309 |
| 2025-06-20 | 2025-06-18 | 87.851 | 987 | +0 | 0.00% | 86,709 |
| 2025-06-19 | 2025-06-17 | 89.775 | 987 | +0 | 0.00% | 88,608 |
| 2025-06-18 | 2025-06-16 | 90.129 | 987 | +0 | 0.00% | 88,958 |
| 2025-06-17 | 2025-06-13 | 90.737 | 987 | +0 | 0.00% | 89,557 |
| 2025-06-16 | 2025-06-12 | 92.054 | 987 | +0 | 0.00% | 90,857 |
| 2025-06-13 | 2025-06-11 | 92.661 | 987 | +0 | 0.00% | 91,457 |
| 2025-06-12 | 2025-06-10 | 92.813 | 987 | +0 | 0.00% | 91,607 |
| 2025-06-11 | 2025-06-09 | 93.066 | 987 | +0 | 0.00% | 91,856 |
| 2025-06-10 | 2025-06-06 | 93.269 | 987 | +0 | 0.00% | 92,056 |
| 2025-06-09 | 2025-06-05 | 92.813 | 987 | +0 | 0.00% | 91,607 |
| 2025-06-06 | 2025-06-04 | 93.978 | 987 | +0 | 0.00% | 92,756 |
| 2025-06-05 | 2025-06-03 | 91.952 | 987 | +0 | 0.00% | 90,757 |
| 2025-06-04 | 2025-06-02 | 89.674 | 987 | +0 | 0.00% | 88,508 |
| 2025-06-03 | 2025-05-30 | 88.965 | 987 | +0 | 0.00% | 87,808 |
| 2025-06-02 | 2025-05-29 | 92.256 | 987 | +0 | 0.00% | 91,057 |
| 2025-05-30 | 2025-05-28 | 90.636 | 987 | +0 | 0.00% | 89,458 |
| 2025-05-29 | 2025-05-27 | 89.978 | 987 | +0 | 0.00% | 88,808 |
| 2025-05-28 | 2025-05-26 | 91.547 | 987 | +0 | 0.00% | 90,357 |
| 2025-05-27 | 2025-05-23 | 91.750 | 987 | +0 | 0.00% | 90,557 |
| 2025-05-26 | 2025-05-22 | 91.142 | 987 | +0 | 0.00% | 89,957 |
| 2025-05-23 | 2025-05-21 | 92.813 | 987 | +0 | 0.00% | 91,607 |
| 2025-05-22 | 2025-05-20 | 94.180 | 987 | +0 | 0.00% | 92,956 |
| 2025-05-21 | 2025-05-19 | 92.661 | 987 | +0 | 0.00% | 91,457 |
| 2025-05-20 | 2025-05-16 | 93.066 | 987 | +0 | 0.00% | 91,856 |
| 2025-05-19 | 2025-05-15 | 92.762 | 987 | +0 | 0.00% | 91,557 |
| 2025-05-16 | 2025-05-14 | 96.049 | 987 | +0 | 0.00% | 94,800 |
| 2025-05-15 | 2025-05-13 | 95.331 | 987 | +12 | 0.00% | 94,091 |
| 2025-05-14 | 2025-05-12 | 94.459 | 975 | +0 | 0.00% | 92,098 |
| 2025-05-13 | 2025-05-09 | 88.562 | 975 | +0 | 0.00% | 86,348 |
| 2025-05-12 | 2025-05-08 | 86.818 | 975 | +0 | 0.00% | 84,648 |
| 2025-05-09 | 2025-05-07 | 85.639 | 975 | +0 | 0.00% | 83,498 |
| 2025-05-08 | 2025-05-06 | 85.587 | 975 | +0 | 0.00% | 83,448 |
| 2025-05-07 | 2025-05-02 | 83.639 | 975 | +0 | 0.00% | 81,548 |
| 2025-05-06 | 2025-04-30 | 80.408 | 975 | +0 | 0.00% | 78,398 |
| 2025-05-02 | 2025-04-29 | 78.921 | 975 | +0 | 0.00% | 76,948 |
| 2025-04-30 | 2025-04-28 | 80.818 | 975 | +0 | 0.00% | 78,798 |
| 2025-04-29 | 2025-04-25 | 80.818 | 975 | +0 | 0.00% | 78,798 |
| 2025-04-28 | 2025-04-24 | 80.049 | 975 | +0 | 0.00% | 78,048 |
| 2025-04-25 | 2025-04-23 | 81.229 | 975 | +0 | 0.00% | 79,198 |
| 2025-04-24 | 2025-04-22 | 78.306 | 975 | +0 | 0.00% | 76,348 |
| 2025-04-23 | 2025-04-17 | 77.998 | 975 | +0 | 0.00% | 76,048 |
| 2025-04-22 | 2025-04-16 | 76.767 | 975 | +0 | 0.00% | 74,848 |
| 2025-04-17 | 2025-04-15 | 77.434 | 975 | +0 | 0.00% | 75,498 |
| 2025-04-16 | 2025-04-14 | 77.998 | 975 | +0 | 0.00% | 76,048 |
| 2025-04-15 | 2025-04-11 | 75.639 | 975 | +0 | 0.00% | 73,748 |
| 2025-04-14 | 2025-04-10 | 78.152 | 975 | +0 | 0.00% | 76,198 |
| 2025-04-11 | 2025-04-09 | 74.870 | 975 | +0 | 0.00% | 72,998 |
| 2025-04-10 | 2025-04-08 | 73.895 | 975 | +0 | 0.00% | 72,048 |
| 2025-04-09 | 2025-04-07 | 75.793 | 975 | +0 | 0.00% | 73,898 |
| 2025-04-08 | 2025-04-03 | 84.305 | 975 | +0 | 0.00% | 82,198 |
| 2025-04-07 | 2025-04-02 | 96.203 | 975 | +0 | 0.00% | 93,797 |
| 2025-04-03 | 2025-04-01 | 96.972 | 975 | +0 | 0.00% | 94,547 |
| 2025-04-02 | 2025-03-31 | 95.638 | 975 | +0 | 0.00% | 93,247 |
| 2025-04-01 | 2025-03-28 | 97.382 | 975 | +0 | 0.00% | 94,947 |
| 2025-03-31 | 2025-03-27 | 98.459 | 975 | +0 | 0.00% | 95,997 |
| 2025-03-28 | 2025-03-26 | 98.561 | 975 | +0 | 0.00% | 96,097 |
| 2025-03-27 | 2025-03-25 | 99.126 | 975 | +0 | 0.00% | 96,647 |
| 2025-03-26 | 2025-03-24 | 97.536 | 975 | +0 | 0.00% | 95,097 |
| 2025-03-25 | 2025-03-21 | 97.587 | 975 | +0 | 0.00% | 95,147 |
| 2025-03-24 | 2025-03-20 | 97.228 | 975 | +0 | 0.00% | 94,797 |
| 2025-03-21 | 2025-03-19 | 100.869 | 975 | +487 | 0.00% | 98,347 |
| 2024-09-03 | 2024-08-30 | 108.912 | 488 | +6 | 0.00% | 53,149 |
| 2024-05-16 | 2024-05-13 | 119.377 | 482 | +4 | 0.00% | 57,540 |
| 2024-03-13 | 2024-03-11 | 104.063 | 478 | -2,870 | 0.00% | 49,742 |
| 2023-08-29 | 2023-08-25 | 81.487 | 3,348 | +41 | 0.00% | 272,817 |
| 2023-05-17 | 2023-05-15 | 88.522 | 3,307 | +35 | 0.00% | 292,744 |
| 2023-03-03 | 2023-03-01 | 85.848 | 3,272 | +935 | 0.00% | 280,895 |
| 2022-09-16 | 2022-09-14 | 95.315 | 2,337 | +467 | 0.00% | 222,752 |
| 2022-08-30 | 2022-08-26 | 106.725 | 1,870 | +19 | 0.00% | 199,576 |
| 2022-05-18 | 2022-05-16 | 110.240 | 1,851 | +19 | 0.00% | 204,054 |
| 2022-05-13 | 2022-05-11 | 107.620 | 1,832 | +1,832 | 0.00% | 197,160 |
| 2020-07-09 | 2020-07-07 | 86.651 | 0 | -901 | ||
| 2020-06-19 | 2020-06-17 | 84.376 | 901 | -2,704 | 0.00% | 76,023 |
| 2020-06-18 | 2020-06-16 | 82.379 | 3,605 | +2,704 | 0.00% | 296,978 |
| 2020-06-17 | 2020-06-15 | 78.052 | 901 | -3,155 | 0.00% | 70,325 |
| 2020-06-11 | 2020-06-09 | 83.212 | 4,056 | +901 | 0.00% | 337,506 |
| 2020-06-08 | 2020-06-04 | 79.051 | 3,155 | +3,155 | 0.00% | 249,406 |
| 2020-06-01 | 2020-05-28 | 75.223 | 0 | -90 | ||
| 2020-05-20 | 2020-05-18 | 73.073 | 90 | +1 | 0.00% | 6,577 |
| 2019-07-19 | 2019-07-17 | 67.978 | 89 | -88 | 0.00% | 6,050 |
| 2019-06-14 | 2019-06-12 | 61.491 | 177 | -89 | 0.00% | 10,884 |
| 2019-06-13 | 2019-06-11 | 61.152 | 266 | -22 | 0.00% | 16,267 |
| 2019-06-12 | 2019-06-10 | 59.911 | 288 | +177 | 0.00% | 17,254 |
| 2019-05-22 | 2019-05-20 | 57.218 | 111 | +1 | 0.00% | 6,351 |
| 2019-05-15 | 2019-05-10 | 59.612 | 110 | +110 | 0.00% | 6,557 |
| 2019-04-03 | 2019-04-01 | 61.721 | 0 | -70 | ||
| 2019-03-08 | 2019-03-06 | 60.809 | 70 | -18 | 0.00% | 4,257 |
| 2019-02-27 | 2019-02-25 | 57.845 | 88 | -20 | 0.00% | 5,090 |
| 2019-01-11 | 2019-01-09 | 50.493 | 108 | -439 | 0.00% | 5,453 |
| 2018-12-14 | 2018-12-12 | 48.670 | 547 | +387 | 0.00% | 26,622 |
| 2018-10-16 | 2018-10-12 | 50.721 | 160 | +160 | 0.00% | 8,115 |
| 2018-01-26 | 2018-01-24 | 57.335 | 0 | -432 | ||
| 2018-01-11 | 2018-01-09 | 59.594 | 432 | +432 | 0.00% | 25,745 |
| 2017-12-12 | 2017-12-08 | 53.166 | 0 | -396 | ||
| 2017-09-22 | 2017-09-20 | 48.243 | 396 | +144 | 0.00% | 19,104 |
| 2017-09-13 | 2017-09-11 | 47.200 | 252 | +252 | 0.00% | 11,894 |
| 2007-06-26 | 2007-06-22 | 13.800 | 0 |
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