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 | 40.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 41.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 43.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 44.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 42.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 40.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 43.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 45.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 44.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 44.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 45.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 44.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 43.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 43.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 43.366 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 43.466 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.771 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 46.277 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 44.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.618 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 45.895 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 48.505 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.425 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 48.927 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 48.465 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 52.199 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.091 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 47.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 47.742 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 45.012 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 42.261 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 42.101 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 42.422 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 40.655 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 42.161 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 40.956 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 44.771 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 44.751 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 44.671 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 43.948 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 44.831 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 44.249 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 44.068 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 43.968 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 44.018 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 43.868 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 43.115 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 40.404 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 41.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 43.215 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 43.064 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 43.416 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 43.918 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 46.979 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 45.474 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 43.918 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 42.663 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 41.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 41.810 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 40.053 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 39.651 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 39.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 37.292 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 36.941 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 37.292 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 37.543 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 36.188 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 35.736 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 36.088 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 35.987 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 34.532 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 35.987 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 36.264 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 37.374 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 35.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 37.021 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 37.878 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 38.231 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 35.861 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 35.155 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 35.155 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 33.742 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 35.155 | 0 | -1,487 | ||
| 2025-06-06 | 2025-06-04 | 35.508 | 1,487 | +991 | 0.00% | 52,800 |
| 2025-06-05 | 2025-06-03 | 31.826 | 496 | +496 | 0.00% | 15,786 |
| 2023-01-26 | 2023-01-19 | 4.933 | 0 | -28,971 | ||
| 2022-12-21 | 2022-12-19 | 5.158 | 28,971 | +28,971 | 0.01% | 149,420 |
| 2022-12-20 | 2022-12-16 | 5.222 | 0 | -15,887 | ||
| 2022-12-19 | 2022-12-15 | 5.222 | 15,887 | +15,887 | 0.00% | 82,958 |
| 2022-12-16 | 2022-12-14 | 5.265 | 0 | -6,542 | ||
| 2022-12-15 | 2022-12-13 | 5.446 | 6,542 | +6,542 | 0.00% | 35,631 |
| 2022-12-09 | 2022-12-07 | 5.200 | 0 | -48,597 | ||
| 2022-12-08 | 2022-12-06 | 5.286 | 48,597 | +48,597 | 0.01% | 256,882 |
| 2022-12-07 | 2022-12-05 | 5.158 | 0 | -28,036 | ||
| 2022-12-06 | 2022-12-02 | 5.457 | 28,036 | +27,569 | 0.01% | 152,997 |
| 2022-12-05 | 2022-12-01 | 5.500 | 467 | -10,748 | 0.00% | 2,568 |
| 2022-12-02 | 2022-11-30 | 5.457 | 11,215 | -22,896 | 0.00% | 61,202 |
| 2022-12-01 | 2022-11-29 | 5.650 | 34,111 | -5,140 | 0.01% | 192,720 |
| 2022-11-29 | 2022-11-25 | 5.532 | 39,251 | +39,251 | 0.01% | 217,140 |
| 2022-11-28 | 2022-11-24 | 5.553 | 0 | -24,298 | ||
| 2022-11-25 | 2022-11-23 | 5.725 | 24,298 | +3,271 | 0.01% | 139,098 |
| 2022-11-24 | 2022-11-22 | 5.767 | 21,027 | +21,027 | 0.01% | 121,273 |
| 2022-11-22 | 2022-11-18 | 5.885 | 0 | -30,373 | ||
| 2022-11-21 | 2022-11-17 | 5.971 | 30,373 | +30,373 | 0.01% | 181,351 |
| 2022-11-18 | 2022-11-16 | 5.853 | 0 | -30,373 | ||
| 2022-11-17 | 2022-11-15 | 5.842 | 30,373 | +30,373 | 0.01% | 177,451 |
| 2022-11-15 | 2022-11-11 | 5.949 | 0 | -22,429 | ||
| 2022-11-14 | 2022-11-10 | 5.939 | 22,429 | +16,822 | 0.01% | 133,199 |
| 2022-11-11 | 2022-11-09 | 5.874 | 5,607 | -6,542 | 0.00% | 32,938 |
| 2022-11-10 | 2022-11-08 | 6.003 | 12,149 | +12,149 | 0.00% | 72,929 |
| 2022-11-09 | 2022-11-07 | 6.099 | 0 | -35,980 | ||
| 2022-11-08 | 2022-11-04 | 5.949 | 35,980 | +35,980 | 0.01% | 214,059 |
| 2022-11-07 | 2022-11-03 | 5.907 | 0 | -26,635 | ||
| 2022-11-04 | 2022-11-02 | 5.896 | 26,635 | +26,635 | 0.01% | 157,037 |
| 2022-11-03 | 2022-11-01 | 5.992 | 0 | -40,186 | ||
| 2022-11-02 | 2022-10-31 | 5.810 | 40,186 | +40,186 | 0.01% | 233,492 |
| 2022-11-01 | 2022-10-28 | 5.907 | 0 | -26,167 | ||
| 2022-10-31 | 2022-10-27 | 5.917 | 26,167 | -23,831 | 0.01% | 154,838 |
| 2022-10-28 | 2022-10-26 | 5.907 | 49,998 | +49,998 | 0.01% | 295,318 |
| 2022-10-27 | 2022-10-25 | 5.885 | 0 | -1,869 | ||
| 2022-10-26 | 2022-10-24 | 5.981 | 1,869 | +1,402 | 0.00% | 11,179 |
| 2022-10-25 | 2022-10-21 | 6.238 | 467 | +467 | 0.00% | 2,913 |
| 2022-10-24 | 2022-10-20 | 6.206 | 0 | -24,298 | ||
| 2022-10-21 | 2022-10-19 | 6.303 | 24,298 | -935 | 0.01% | 153,138 |
| 2022-10-20 | 2022-10-18 | 6.281 | 25,233 | +25,233 | 0.01% | 158,491 |
| 2022-10-19 | 2022-10-17 | 6.131 | 0 | -28,036 | ||
| 2022-10-18 | 2022-10-14 | 6.195 | 28,036 | +2,336 | 0.01% | 173,697 |
| 2022-10-17 | 2022-10-13 | 6.217 | 25,700 | +17,289 | 0.01% | 159,774 |
| 2022-10-14 | 2022-10-12 | 6.206 | 8,411 | -18,224 | 0.00% | 52,200 |
| 2022-10-13 | 2022-10-11 | 6.303 | 26,635 | +15,420 | 0.01% | 167,867 |
| 2022-10-12 | 2022-10-10 | 6.303 | 11,215 | -9,812 | 0.00% | 70,683 |
| 2022-10-11 | 2022-10-07 | 6.174 | 21,027 | +13,551 | 0.01% | 129,823 |
| 2022-10-10 | 2022-10-06 | 6.388 | 7,476 | -11,215 | 0.00% | 47,757 |
| 2022-10-07 | 2022-10-05 | 6.313 | 18,691 | +18,691 | 0.00% | 118,000 |
| 2022-10-06 | 2022-10-03 | 6.153 | 0 | -42,055 | ||
| 2022-10-05 | 2022-09-30 | 6.163 | 42,055 | +20,560 | 0.01% | 259,202 |
| 2022-10-03 | 2022-09-29 | 6.153 | 21,495 | +21,495 | 0.01% | 132,252 |
| 2022-09-29 | 2022-09-27 | 6.206 | 0 | -55,606 | ||
| 2022-09-28 | 2022-09-26 | 6.174 | 55,606 | +34,579 | 0.01% | 343,317 |
| 2022-09-27 | 2022-09-23 | 6.281 | 21,027 | +20,560 | 0.01% | 132,073 |
| 2022-09-26 | 2022-09-22 | 6.024 | 467 | +467 | 0.00% | 2,813 |
| 2022-09-23 | 2022-09-21 | 5.767 | 0 | -18,691 | ||
| 2022-09-22 | 2022-09-20 | 5.725 | 18,691 | +13,084 | 0.00% | 107,000 |
| 2022-09-21 | 2022-09-19 | 6.014 | 5,607 | -4,673 | 0.00% | 33,718 |
| 2022-09-20 | 2022-09-16 | 5.992 | 10,280 | +10,280 | 0.00% | 61,600 |
| 2022-09-16 | 2022-09-14 | 6.014 | 0 | -4,673 | ||
| 2022-09-15 | 2022-09-13 | 5.874 | 4,673 | -25,700 | 0.00% | 27,451 |
| 2022-09-14 | 2022-09-09 | 5.853 | 30,373 | +30,373 | 0.01% | 177,776 |
| 2022-09-06 | 2022-09-02 | 5.949 | 0 | -13,084 | ||
| 2022-09-05 | 2022-09-01 | 6.035 | 13,084 | +12,149 | 0.00% | 78,962 |
| 2022-09-02 | 2022-08-31 | 6.110 | 935 | -1,869 | 0.00% | 5,713 |
| 2022-09-01 | 2022-08-30 | 6.153 | 2,804 | -21,027 | 0.00% | 17,252 |
| 2022-08-31 | 2022-08-29 | 6.249 | 23,831 | +23,831 | 0.01% | 148,920 |
| 2022-08-30 | 2022-08-26 | 6.217 | 0 | -14,953 | ||
| 2022-08-26 | 2022-08-24 | 5.917 | 14,953 | +14,953 | 0.00% | 88,481 |
| 2022-08-23 | 2022-08-19 | 6.431 | 0 | -22,896 | ||
| 2022-08-22 | 2022-08-18 | 6.517 | 22,896 | -2,337 | 0.01% | 149,202 |
| 2022-08-19 | 2022-08-17 | 6.613 | 25,233 | +5,607 | 0.01% | 166,861 |
| 2022-08-18 | 2022-08-16 | 6.474 | 19,626 | +19,626 | 0.00% | 127,053 |
| 2022-08-17 | 2022-08-15 | 6.303 | 0 | -29,906 | ||
| 2022-08-16 | 2022-08-12 | 6.249 | 29,906 | +7,944 | 0.01% | 186,883 |
| 2022-08-15 | 2022-08-11 | 6.292 | 21,962 | +9,813 | 0.01% | 138,181 |
| 2022-08-11 | 2022-08-09 | 6.078 | 12,149 | -14,018 | 0.00% | 73,839 |
| 2022-08-09 | 2022-08-05 | 5.981 | 26,167 | +26,167 | 0.01% | 156,518 |
| 2022-08-08 | 2022-08-04 | 5.596 | 0 | -9,345 | ||
| 2022-08-05 | 2022-08-03 | 5.564 | 9,345 | -10,281 | 0.00% | 51,997 |
| 2022-08-04 | 2022-08-02 | 5.767 | 19,626 | -1,869 | 0.00% | 113,193 |
| 2022-08-03 | 2022-08-01 | 6.046 | 21,495 | +21,495 | 0.01% | 129,952 |
| 2022-08-02 | 2022-07-29 | 6.153 | 0 | -30,840 | ||
| 2022-08-01 | 2022-07-28 | 5.693 | 30,840 | +8,411 | 0.01% | 175,559 |
| 2022-07-29 | 2022-07-27 | 5.147 | 22,429 | +10,280 | 0.01% | 115,439 |
| 2022-07-28 | 2022-07-26 | 5.211 | 12,149 | -17,757 | 0.00% | 63,309 |
| 2022-07-27 | 2022-07-25 | 5.158 | 29,906 | +20,561 | 0.01% | 154,242 |
| 2022-07-26 | 2022-07-22 | 5.211 | 9,345 | +2,803 | 0.00% | 48,697 |
| 2022-07-25 | 2022-07-21 | 5.136 | 6,542 | +6,542 | 0.00% | 33,601 |
| 2022-07-22 | 2022-07-20 | 5.083 | 0 | -6,542 | ||
| 2022-07-21 | 2022-07-19 | 5.158 | 6,542 | +6,542 | 0.00% | 33,741 |
| 2022-07-20 | 2022-07-18 | 4.944 | 0 | -18,691 | ||
| 2022-07-19 | 2022-07-15 | 4.954 | 18,691 | +18,691 | 0.00% | 92,600 |
| 2022-07-15 | 2022-07-13 | 4.976 | 0 | -5,140 | ||
| 2022-07-13 | 2022-07-11 | 4.976 | 5,140 | +2,336 | 0.00% | 25,575 |
| 2022-07-12 | 2022-07-08 | 5.083 | 2,804 | -17,289 | 0.00% | 14,252 |
| 2022-07-11 | 2022-07-07 | 4.954 | 20,093 | +20,093 | 0.01% | 99,546 |
| 2022-07-08 | 2022-07-06 | 5.093 | 0 | -1,869 | ||
| 2022-07-07 | 2022-07-05 | 4.986 | 1,869 | +1,869 | 0.00% | 9,320 |
| 2022-07-05 | 2022-06-30 | 4.762 | 0 | -1,869 | ||
| 2022-07-04 | 2022-06-29 | 4.751 | 1,869 | +1,869 | 0.00% | 8,880 |
| 2022-06-24 | 2022-06-22 | 4.933 | 0 | -16,822 | ||
| 2022-06-23 | 2022-06-21 | 5.072 | 16,822 | +16,822 | 0.00% | 85,321 |
| 2022-06-20 | 2022-06-16 | 5.083 | 0 | -1,402 | ||
| 2022-06-17 | 2022-06-15 | 5.053 | 1,402 | -9,813 | 0.00% | 7,084 |
| 2022-06-16 | 2022-06-14 | 5.107 | 11,215 | +11,215 | 0.00% | 57,279 |
| 2021-12-20 | 2021-12-16 | 4.976 | 0 |
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