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 | 18.250 | 10,000 | +0 | 0.00% | 182,500 |
| 2025-10-13 | 2025-10-09 | 18.290 | 10,000 | +0 | 0.00% | 182,900 |
| 2025-10-10 | 2025-10-08 | 17.860 | 10,000 | +0 | 0.00% | 178,600 |
| 2025-10-09 | 2025-10-06 | 17.910 | 10,000 | +0 | 0.00% | 179,100 |
| 2025-10-08 | 2025-10-03 | 18.020 | 10,000 | +0 | 0.00% | 180,200 |
| 2025-10-06 | 2025-10-02 | 17.830 | 10,000 | +0 | 0.00% | 178,300 |
| 2025-10-03 | 2025-09-30 | 17.840 | 10,000 | +0 | 0.00% | 178,400 |
| 2025-10-02 | 2025-09-29 | 17.860 | 10,000 | +0 | 0.00% | 178,600 |
| 2025-09-30 | 2025-09-26 | 17.530 | 10,000 | +0 | 0.00% | 175,300 |
| 2025-09-29 | 2025-09-25 | 17.580 | 10,000 | +0 | 0.00% | 175,800 |
| 2025-09-26 | 2025-09-24 | 17.790 | 10,000 | +0 | 0.00% | 177,900 |
| 2025-09-25 | 2025-09-23 | 17.800 | 10,000 | +0 | 0.00% | 178,000 |
| 2025-09-24 | 2025-09-22 | 17.900 | 10,000 | +0 | 0.00% | 179,000 |
| 2025-09-23 | 2025-09-19 | 18.060 | 10,000 | +0 | 0.00% | 180,600 |
| 2025-09-22 | 2025-09-18 | 18.230 | 10,000 | +0 | 0.00% | 182,300 |
| 2025-09-19 | 2025-09-17 | 18.270 | 10,000 | +0 | 0.00% | 182,700 |
| 2025-09-18 | 2025-09-16 | 18.290 | 10,000 | +0 | 0.00% | 182,900 |
| 2025-09-17 | 2025-09-15 | 18.410 | 10,000 | +0 | 0.00% | 184,100 |
| 2025-09-16 | 2025-09-12 | 18.580 | 10,000 | +0 | 0.00% | 185,800 |
| 2025-09-15 | 2025-09-11 | 18.740 | 10,000 | +0 | 0.00% | 187,400 |
| 2025-09-12 | 2025-09-10 | 18.740 | 10,000 | +0 | 0.00% | 187,400 |
| 2025-09-11 | 2025-09-09 | 19.403 | 10,000 | +0 | 0.00% | 194,028 |
| 2025-09-10 | 2025-09-08 | 19.535 | 10,000 | +187 | 0.00% | 195,353 |
| 2025-09-09 | 2025-09-05 | 19.107 | 9,813 | +0 | 0.00% | 187,500 |
| 2025-09-08 | 2025-09-04 | 18.669 | 9,813 | +0 | 0.00% | 183,200 |
| 2025-09-05 | 2025-09-03 | 18.567 | 9,813 | +0 | 0.00% | 182,200 |
| 2025-09-04 | 2025-09-02 | 18.424 | 9,813 | +0 | 0.00% | 180,800 |
| 2025-09-03 | 2025-09-01 | 18.312 | 9,813 | +0 | 0.00% | 179,700 |
| 2025-09-02 | 2025-08-29 | 18.292 | 9,813 | +0 | 0.00% | 179,500 |
| 2025-09-01 | 2025-08-28 | 18.312 | 9,813 | +0 | 0.00% | 179,700 |
| 2025-08-29 | 2025-08-27 | 18.475 | 9,813 | +0 | 0.00% | 181,300 |
| 2025-08-28 | 2025-08-26 | 18.547 | 9,813 | +0 | 0.00% | 182,000 |
| 2025-08-27 | 2025-08-25 | 18.781 | 9,813 | +0 | 0.00% | 184,300 |
| 2025-08-26 | 2025-08-22 | 18.567 | 9,813 | +0 | 0.00% | 182,200 |
| 2025-08-25 | 2025-08-21 | 18.863 | 9,813 | +0 | 0.00% | 185,100 |
| 2025-08-22 | 2025-08-20 | 20.045 | 9,813 | +0 | 0.00% | 196,699 |
| 2025-08-21 | 2025-08-19 | 20.004 | 9,813 | +0 | 0.00% | 196,299 |
| 2025-08-20 | 2025-08-18 | 20.177 | 9,813 | +0 | 0.00% | 197,999 |
| 2025-08-19 | 2025-08-15 | 20.422 | 9,813 | +0 | 0.00% | 200,399 |
| 2025-08-18 | 2025-08-14 | 20.289 | 9,813 | -217,849 | 0.00% | 199,099 |
| 2025-06-11 | 2025-06-09 | 22.174 | 227,662 | +7,420 | 0.00% | 5,048,137 |
| 2025-05-27 | 2025-05-23 | 20.899 | 220,242 | +9,493 | 0.00% | 4,602,887 |
| 2025-03-21 | 2025-03-19 | 20.078 | 210,749 | -1,898 | 0.00% | 4,231,330 |
| 2025-03-20 | 2025-03-18 | 19.888 | 212,647 | +1,898 | 0.00% | 4,229,117 |
| 2024-12-20 | 2024-12-18 | 20.646 | 210,749 | -9,493 | 0.00% | 4,351,210 |
| 2024-10-31 | 2024-10-29 | 19.762 | 220,242 | +9,493 | 0.00% | 4,352,326 |
| 2024-10-24 | 2024-10-22 | 21.858 | 210,749 | -9,493 | 0.00% | 4,606,511 |
| 2024-10-23 | 2024-10-21 | 21.226 | 220,242 | +9,493 | 0.00% | 4,674,807 |
| 2024-10-02 | 2024-09-27 | 22.016 | 210,749 | -9,493 | 0.00% | 4,639,811 |
| 2024-09-10 | 2024-09-05 | 22.200 | 220,242 | +4,961 | 0.00% | 4,889,338 |
| 2024-09-09 | 2024-09-04 | 22.308 | 215,281 | +9,280 | 0.00% | 4,802,405 |
| 2024-08-23 | 2024-08-21 | 23.870 | 206,001 | +3,711 | 0.00% | 4,917,289 |
| 2024-08-22 | 2024-08-20 | 23.978 | 202,290 | +3,712 | 0.00% | 4,850,507 |
| 2024-08-20 | 2024-08-16 | 24.247 | 198,578 | +3,712 | 0.00% | 4,815,001 |
| 2024-06-07 | 2024-06-05 | 25.196 | 194,866 | +4,836 | 0.00% | 4,909,858 |
| 2024-02-05 | 2024-02-01 | 17.306 | 190,030 | +27,147 | 0.00% | 3,288,607 |
| 2023-11-29 | 2023-11-27 | 17.634 | 162,883 | +5,282 | 0.00% | 2,872,345 |
| 2023-11-17 | 2023-11-15 | 18.137 | 157,601 | +3,502 | 0.00% | 2,858,400 |
| 2023-09-05 | 2023-08-31 | 17.924 | 154,099 | +3,278 | 0.00% | 2,762,118 |
| 2023-06-13 | 2023-06-09 | 21.506 | 150,821 | +3,186 | 0.00% | 3,243,558 |
| 2023-02-09 | 2023-02-07 | 20.314 | 147,635 | -8,388 | 0.00% | 2,999,040 |
| 2023-01-20 | 2023-01-18 | 20.052 | 156,023 | -41,942 | 0.00% | 3,128,513 |
| 2023-01-13 | 2023-01-11 | 19.241 | 197,965 | +41,942 | 0.00% | 3,809,038 |
| 2023-01-06 | 2023-01-04 | 20.719 | 156,023 | -8,389 | 0.00% | 3,232,672 |
| 2022-12-30 | 2022-12-28 | 18.287 | 164,412 | -8,388 | 0.00% | 3,006,645 |
| 2022-11-14 | 2022-11-10 | 15.140 | 172,800 | +8,388 | 0.00% | 2,616,199 |
| 2022-09-20 | 2022-09-16 | 17.405 | 164,412 | +8,389 | 0.00% | 2,861,605 |
| 2022-09-13 | 2022-09-08 | 20.147 | 156,023 | -8,389 | 0.00% | 3,143,393 |
| 2022-09-02 | 2022-08-31 | 18.926 | 164,412 | +2,239 | 0.00% | 3,111,743 |
| 2022-08-26 | 2022-08-24 | 19.410 | 162,173 | +8,274 | 0.00% | 3,147,767 |
| 2022-08-22 | 2022-08-18 | 18.685 | 153,899 | +6,620 | 0.00% | 2,875,569 |
| 2022-08-19 | 2022-08-17 | 18.395 | 147,279 | +61,228 | 0.00% | 2,709,156 |
| 2022-08-08 | 2022-08-04 | 16.485 | 86,051 | +9,929 | 0.00% | 1,418,563 |
| 2022-07-18 | 2022-07-14 | 18.806 | 76,122 | +26,477 | 0.00% | 1,431,523 |
| 2022-07-14 | 2022-07-12 | 19.869 | 49,645 | +39,716 | 0.00% | 986,406 |
| 2022-07-08 | 2022-07-06 | 20.473 | 9,929 | +9,929 | 0.00% | 203,281 |
| 2022-02-28 | 2022-02-24 | 19.564 | 0 | -1,650 | ||
| 2022-02-24 | 2022-02-22 | 19.783 | 1,650 | -4,950 | 0.00% | 32,641 |
| 2022-02-23 | 2022-02-21 | 19.758 | 6,600 | +4,950 | 0.00% | 130,406 |
| 2022-02-22 | 2022-02-18 | 20.655 | 1,650 | -1,650 | 0.00% | 34,081 |
| 2022-02-21 | 2022-02-17 | 20.680 | 3,300 | -3,300 | 0.00% | 68,243 |
| 2022-02-18 | 2022-02-16 | 19.589 | 6,600 | +4,950 | 0.00% | 129,285 |
| 2022-02-17 | 2022-02-15 | 21.577 | 1,650 | +1,650 | 0.00% | 35,602 |
| 2022-01-27 | 2022-01-25 | 24.304 | 0 | -1,650 | ||
| 2022-01-21 | 2022-01-19 | 26.728 | 1,650 | -8,250 | 0.00% | 44,102 |
| 2022-01-20 | 2022-01-18 | 25.759 | 9,900 | -1,650 | 0.00% | 255,011 |
| 2022-01-17 | 2022-01-13 | 25.153 | 11,550 | -1,649 | 0.00% | 290,512 |
| 2022-01-14 | 2022-01-12 | 25.456 | 13,199 | +8,249 | 0.00% | 335,989 |
| 2022-01-13 | 2022-01-11 | 25.456 | 4,950 | -1,650 | 0.00% | 126,005 |
| 2022-01-12 | 2022-01-10 | 24.243 | 6,600 | +1,650 | 0.00% | 160,007 |
| 2022-01-11 | 2022-01-07 | 24.607 | 4,950 | +1,650 | 0.00% | 121,805 |
| 2022-01-10 | 2022-01-06 | 26.183 | 3,300 | +1,650 | 0.00% | 86,404 |
| 2022-01-06 | 2022-01-04 | 29.395 | 1,650 | +1,650 | 0.00% | 48,502 |
| 2021-12-10 | 2021-12-08 | 28.547 | 0 | -8,250 | ||
| 2021-11-26 | 2021-11-24 | 22.789 | 8,250 | -3,300 | 0.00% | 188,008 |
| 2021-11-22 | 2021-11-18 | 22.110 | 11,550 | +1,650 | 0.00% | 255,371 |
| 2021-11-19 | 2021-11-17 | 22.498 | 9,900 | -1,650 | 0.00% | 222,729 |
| 2021-11-12 | 2021-11-10 | 22.280 | 11,550 | +3,300 | 0.00% | 257,331 |
| 2021-11-11 | 2021-11-09 | 23.565 | 8,250 | -1,650 | 0.00% | 194,408 |
| 2021-11-10 | 2021-11-08 | 23.322 | 9,900 | +1,650 | 0.00% | 230,890 |
| 2021-10-27 | 2021-10-25 | 23.007 | 8,250 | -1,650 | 0.00% | 189,808 |
| 2021-10-26 | 2021-10-22 | 21.940 | 9,900 | +1,650 | 0.00% | 217,209 |
| 2021-10-04 | 2021-09-29 | 27.031 | 8,250 | +8,250 | 0.00% | 223,009 |
| 2021-09-27 | 2021-09-23 | 27.638 | 0 | -8,250 | ||
| 2021-09-23 | 2021-09-20 | 23.249 | 8,250 | +8,250 | 0.00% | 191,808 |
| 2021-09-16 | 2021-09-14 | 24.607 | 0 | -8,250 | ||
| 2021-09-14 | 2021-09-10 | 24.486 | 8,250 | +8,250 | 0.00% | 202,009 |
| 2021-09-10 | 2021-09-08 | 25.092 | 0 | -8,250 | ||
| 2021-09-08 | 2021-09-06 | 23.783 | 8,250 | +8,250 | 0.00% | 196,208 |
| 2021-08-23 | 2021-08-19 | 18.309 | 0 | -3,255 | ||
| 2021-08-20 | 2021-08-18 | 18.383 | 3,255 | +3,255 | 0.00% | 59,835 |
| 2021-08-19 | 2021-08-17 | 18.505 | 0 | -1,628 | ||
| 2021-08-18 | 2021-08-16 | 18.579 | 1,628 | +1,628 | 0.00% | 30,247 |
| 2021-08-03 | 2021-07-30 | 16.441 | 0 | -636 | ||
| 2021-06-16 | 2021-06-11 | 13.149 | 636 | +25 | 0.00% | 8,363 |
| 2020-10-08 | 2020-10-06 | 11.394 | 611 | +16 | 0.00% | 6,961 |
| 2020-06-17 | 2020-06-15 | 12.608 | 595 | +22 | 0.00% | 7,502 |
| 2020-05-05 | 2020-04-29 | 12.526 | 573 | -375 | 0.00% | 7,178 |
| 2020-02-11 | 2020-02-07 | 14.448 | 948 | +62 | 0.00% | 13,697 |
| 2019-11-18 | 2019-11-14 | 13.521 | 886 | -19 | 0.00% | 11,980 |
| 2019-10-04 | 2019-10-02 | 13.285 | 905 | +19 | 0.00% | 12,023 |
| 2019-09-19 | 2019-09-17 | 14.900 | 886 | -1,436 | 0.00% | 13,201 |
| 2019-07-03 | 2019-06-28 | 16.162 | 2,322 | +41 | 0.00% | 37,527 |
| 2019-05-30 | 2019-05-28 | 16.020 | 2,281 | -1,411 | 0.00% | 36,541 |
| 2019-05-29 | 2019-05-27 | 16.020 | 3,692 | +446 | 0.00% | 59,145 |
| 2019-05-14 | 2019-05-09 | 14.999 | 3,246 | -1,411 | 0.00% | 48,687 |
| 2019-05-10 | 2019-05-08 | 15.339 | 4,657 | +1,411 | 0.00% | 71,436 |
| 2019-05-03 | 2019-04-30 | 15.566 | 3,246 | +142 | 0.00% | 50,528 |
| 2019-04-23 | 2019-04-17 | 16.077 | 3,104 | -1,410 | 0.00% | 49,902 |
| 2019-04-15 | 2019-04-11 | 16.445 | 4,514 | -7,054 | 0.00% | 74,234 |
| 2019-04-10 | 2019-04-08 | 16.644 | 11,568 | -1,411 | 0.00% | 192,534 |
| 2019-03-29 | 2019-03-27 | 16.530 | 12,979 | +2,822 | 0.00% | 214,546 |
| 2019-03-26 | 2019-03-22 | 17.097 | 10,157 | +8,464 | 0.00% | 173,658 |
| 2019-03-21 | 2019-03-19 | 20.443 | 1,693 | +282 | 0.00% | 34,610 |
| 2019-03-18 | 2019-03-14 | 20.755 | 1,411 | -659 | 0.00% | 29,285 |
| 2019-03-11 | 2019-03-07 | 20.443 | 2,070 | -282 | 0.00% | 42,317 |
| 2018-11-14 | 2018-11-12 | 20.755 | 2,352 | +883 | 0.00% | 48,816 |
| 2018-10-23 | 2018-10-19 | 18.203 | 1,469 | -35 | 0.00% | 26,740 |
| 2018-10-08 | 2018-10-04 | 19.289 | 1,504 | +54 | 0.00% | 29,011 |
| 2018-10-05 | 2018-10-03 | 19.661 | 1,450 | +14 | 0.00% | 28,509 |
| 2018-07-24 | 2018-07-20 | 21.808 | 1,436 | +38 | 0.00% | 31,316 |
| 2018-06-15 | 2018-06-13 | 24.056 | 1,398 | +66 | 0.00% | 33,630 |
| 2018-04-04 | 2018-03-29 | 21.503 | 1,332 | -804 | 0.00% | 28,642 |
| 2018-02-01 | 2018-01-30 | 22.044 | 2,136 | -3,996 | 0.00% | 47,085 |
| 2018-01-29 | 2018-01-25 | 21.924 | 6,132 | +3,996 | 0.00% | 134,435 |
| 2017-12-21 | 2017-12-19 | 21.233 | 2,136 | -124 | 0.00% | 45,353 |
| 2017-11-06 | 2017-11-02 | 22.224 | 2,260 | +808 | 0.00% | 50,226 |
| 2017-11-03 | 2017-11-01 | 22.314 | 1,452 | -1,210 | 0.00% | 32,400 |
| 2017-10-13 | 2017-10-11 | 21.692 | 2,662 | +23 | 0.00% | 57,744 |
| 2017-10-12 | 2017-10-10 | 21.722 | 2,639 | +203 | 0.00% | 57,325 |
| 2017-09-27 | 2017-09-25 | 21.025 | 2,436 | +1,116 | 0.00% | 51,218 |
| 2017-06-29 | 2017-06-27 | 22.873 | 1,320 | +1,320 | 0.00% | 30,193 |
| 2010-12-01 | 2010-11-29 | 26.129 | 0 | -15,270 | ||
| 2010-11-29 | 2010-11-25 | 26.208 | 15,270 | +15,270 | 0.00% | 400,197 |
| 2010-11-18 | 2010-11-16 | 29.155 | 0 | -5,090 | ||
| 2010-11-09 | 2010-11-05 | 29.823 | 5,090 | +5,090 | 0.00% | 151,799 |
| 2010-10-14 | 2010-10-12 | 31.473 | 0 | -10,180 | ||
| 2010-10-13 | 2010-10-11 | 32.023 | 10,180 | +10,180 | 0.00% | 325,998 |
| 2010-10-05 | 2010-09-30 | 32.770 | 0 | -5,090 | ||
| 2010-10-04 | 2010-09-29 | 33.241 | 5,090 | +5,090 | 0.00% | 169,199 |
| 2010-09-30 | 2010-09-28 | 33.320 | 0 | -10,180 | ||
| 2010-09-27 | 2010-09-22 | 33.241 | 10,180 | +10,180 | 0.00% | 338,398 |
| 2007-06-26 | 2007-06-22 | 36.117 | 0 |
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