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 | 32.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 32.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 33.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 33.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 33.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.032 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 35.155 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 34.765 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 34.109 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 33.904 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.719 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 33.883 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 33.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 33.781 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.027 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 34.334 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.621 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 34.129 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.986 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.657 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 33.678 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 33.555 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.781 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 34.027 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 34.047 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 34.293 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.842 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 33.452 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 33.288 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 33.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 32.899 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 33.022 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 33.688 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.201 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.945 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.457 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 34.611 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 34.611 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.714 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 35.175 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.791 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 33.278 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 33.534 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 33.586 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 33.586 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 33.381 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 33.124 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 33.176 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 33.227 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 33.329 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 33.688 | 0 | -10,726 | ||
| 2025-06-11 | 2025-06-09 | 34.807 | 10,726 | +250 | 0.00% | 373,338 |
| 2024-09-11 | 2024-09-09 | 26.133 | 10,476 | +374 | 0.00% | 273,768 |
| 2024-06-11 | 2024-06-06 | 32.493 | 10,102 | +234 | 0.00% | 328,239 |
| 2023-11-22 | 2023-11-20 | 29.929 | 9,868 | -165 | 0.00% | 295,337 |
| 2023-09-22 | 2023-09-20 | 31.846 | 10,033 | +341 | 0.00% | 319,508 |
| 2023-06-30 | 2023-06-28 | 35.191 | 9,692 | +365 | 0.00% | 341,067 |
| 2022-09-22 | 2022-09-20 | 30.599 | 9,327 | +190 | 0.00% | 285,400 |
| 2022-07-08 | 2022-07-06 | 34.664 | 9,137 | +281 | 0.00% | 316,722 |
| 2021-09-21 | 2021-09-17 | 37.712 | 8,856 | +123 | 0.00% | 333,979 |
| 2021-07-08 | 2021-07-06 | 34.909 | 8,733 | +244 | 0.00% | 304,864 |
| 2020-09-22 | 2020-09-18 | 33.143 | 8,489 | +138 | 0.00% | 281,351 |
| 2020-09-02 | 2020-08-31 | 33.009 | 8,351 | +1,493 | 0.00% | 275,659 |
| 2020-09-01 | 2020-08-28 | 33.946 | 6,858 | +747 | 0.00% | 232,805 |
| 2020-08-24 | 2020-08-20 | 35.018 | 6,111 | +2,241 | 0.00% | 213,993 |
| 2020-08-20 | 2020-08-18 | 36.558 | 3,870 | +3,733 | 0.00% | 141,478 |
| 2020-08-17 | 2020-08-13 | 37.763 | 137 | -4,854 | 0.00% | 5,174 |
| 2020-08-11 | 2020-08-07 | 36.156 | 4,991 | +3,734 | 0.00% | 180,454 |
| 2020-08-04 | 2020-07-31 | 36.290 | 1,257 | +1,120 | 0.00% | 45,616 |
| 2020-07-07 | 2020-07-03 | 37.976 | 137 | +4 | 0.00% | 5,203 |
| 2019-10-28 | 2019-10-24 | 52.260 | 133 | +133 | 0.00% | 6,951 |
| 2019-08-06 | 2019-08-02 | 52.622 | 0 | -1,801 | ||
| 2019-07-30 | 2019-07-26 | 53.942 | 1,801 | -360 | 0.00% | 97,149 |
| 2019-07-19 | 2019-07-17 | 54.844 | 2,161 | -720 | 0.00% | 118,518 |
| 2019-06-25 | 2019-06-21 | 56.067 | 2,881 | +52 | 0.00% | 161,528 |
| 2019-04-10 | 2019-04-08 | 61.652 | 2,829 | +707 | 0.00% | 174,414 |
| 2019-04-03 | 2019-04-01 | 63.915 | 2,122 | -35 | 0.00% | 135,627 |
| 2019-03-22 | 2019-03-20 | 63.420 | 2,157 | +354 | 0.00% | 136,796 |
| 2019-03-08 | 2019-03-06 | 66.884 | 1,803 | -36 | 0.00% | 120,592 |
| 2019-03-06 | 2019-03-04 | 68.227 | 1,839 | -35 | 0.00% | 125,470 |
| 2019-03-05 | 2019-03-01 | 66.460 | 1,874 | -35 | 0.00% | 124,546 |
| 2019-02-27 | 2019-02-25 | 67.591 | 1,909 | -139 | 0.00% | 129,031 |
| 2018-11-29 | 2018-11-27 | 63.844 | 2,048 | +247 | 0.00% | 130,752 |
| 2018-11-20 | 2018-11-16 | 62.218 | 1,801 | -77 | 0.00% | 112,054 |
| 2018-09-17 | 2018-09-13 | 55.388 | 1,878 | +15 | 0.00% | 104,019 |
| 2018-07-26 | 2018-07-24 | 56.172 | 1,863 | +109 | 0.00% | 104,649 |
| 2018-06-25 | 2018-06-21 | 57.927 | 1,754 | +30 | 0.00% | 101,603 |
| 2018-02-08 | 2018-02-06 | 63.437 | 1,724 | -1,379 | 0.00% | 109,365 |
| 2018-02-02 | 2018-01-31 | 69.671 | 3,103 | +689 | 0.00% | 216,190 |
| 2018-01-30 | 2018-01-26 | 71.991 | 2,414 | -345 | 0.00% | 173,787 |
| 2018-01-26 | 2018-01-24 | 72.499 | 2,759 | -3,448 | 0.00% | 200,024 |
| 2017-12-22 | 2017-12-20 | 65.611 | 6,207 | -327 | 0.00% | 407,250 |
| 2017-12-21 | 2017-12-19 | 65.394 | 6,534 | +138 | 0.00% | 427,284 |
| 2017-12-06 | 2017-12-04 | 64.741 | 6,396 | +690 | 0.00% | 414,087 |
| 2017-11-07 | 2017-11-03 | 66.336 | 5,706 | -345 | 0.00% | 378,516 |
| 2017-11-06 | 2017-11-02 | 67.859 | 6,051 | +227 | 0.00% | 410,614 |
| 2017-10-23 | 2017-10-19 | 67.569 | 5,824 | +689 | 0.00% | 393,522 |
| 2017-10-17 | 2017-10-13 | 66.336 | 5,135 | +690 | 0.00% | 340,638 |
| 2017-10-12 | 2017-10-10 | 64.234 | 4,445 | +690 | 0.00% | 285,520 |
| 2017-10-11 | 2017-10-09 | 63.944 | 3,755 | +1,379 | 0.00% | 240,110 |
| 2017-09-22 | 2017-09-20 | 62.712 | 2,376 | +307 | 0.00% | 149,003 |
| 2017-09-19 | 2017-09-15 | 62.419 | 2,069 | +14 | 0.00% | 129,146 |
| 2017-08-08 | 2017-08-04 | 59.134 | 2,055 | -3,424 | 0.00% | 121,521 |
| 2017-07-28 | 2017-07-26 | 59.499 | 5,479 | +1,712 | 0.00% | 325,997 |
| 2017-07-19 | 2017-07-17 | 60.667 | 3,767 | +343 | 0.00% | 228,534 |
| 2017-07-10 | 2017-07-06 | 55.484 | 3,424 | +3,424 | 0.00% | 189,977 |
| 2011-03-24 | 2011-03-22 | 72.980 | 0 | -3,659 | ||
| 2011-03-23 | 2011-03-21 | 70.192 | 3,659 | +3,659 | 0.00% | 256,831 |
| 2011-03-14 | 2011-03-10 | 69.782 | 0 | -3,049 | ||
| 2011-03-11 | 2011-03-09 | 70.356 | 3,049 | +3,049 | 0.00% | 214,514 |
| 2011-03-09 | 2011-03-07 | 71.996 | 0 | -6,098 | ||
| 2011-03-07 | 2011-03-03 | 72.488 | 6,098 | +6,098 | 0.00% | 442,029 |
| 2011-02-15 | 2011-02-11 | 70.930 | 0 | -4,878 | ||
| 2011-02-10 | 2011-02-08 | 71.668 | 4,878 | +4,878 | 0.00% | 349,594 |
| 2007-06-26 | 2007-06-22 | 50.013 | 0 |
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