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 | 5.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.805 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.805 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.774 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.692 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.723 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.713 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.764 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.795 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.682 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.723 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.815 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.846 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.836 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.836 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.826 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.867 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.898 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.908 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.898 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.805 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.836 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.764 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.805 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.641 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.559 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.559 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.497 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.579 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.651 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.713 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.805 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.908 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.637 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.072 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.928 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.641 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.589 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.487 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.476 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.641 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.672 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.661 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.569 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.538 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.528 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.476 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.487 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.404 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.343 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.363 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.363 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.404 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.363 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.374 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.261 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.086 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.209 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.127 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.086 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.096 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.035 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.024 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.870 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.788 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.798 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.788 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.860 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.860 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.757 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.819 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.880 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.788 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.767 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.747 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.706 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.675 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.685 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.675 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.613 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.562 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.716 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.582 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.531 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.490 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.326 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.305 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.285 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.171 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.151 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.130 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.110 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.171 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.079 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.243 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.254 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.182 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.182 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.182 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.243 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.243 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.130 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.130 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.038 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.007 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.956 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.511 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.949 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.864 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.959 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.949 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.055 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.108 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.991 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.129 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.065 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.182 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.192 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.309 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.991 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.906 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.896 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.970 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.959 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.938 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.822 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.843 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.726 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.610 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.599 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.631 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.758 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.737 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.684 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.769 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.769 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.800 | 0 | -59 | ||
| 2024-11-21 | 2024-11-19 | 4.631 | 59 | +1 | 0.00% | 273 |
| 2024-09-11 | 2024-09-09 | 4.734 | 58 | +2 | 0.00% | 275 |
| 2024-06-19 | 2024-06-17 | 5.891 | 56 | +2 | 0.00% | 330 |
| 2024-04-15 | 2024-04-11 | 5.326 | 54 | +2 | 0.00% | 288 |
| 2023-11-23 | 2023-11-21 | 5.777 | 52 | +52 | 0.00% | 300 |
| 2023-11-22 | 2023-11-20 | 5.766 | 0 | -1,816 | ||
| 2023-09-11 | 2023-09-06 | 5.464 | 1,816 | +54 | 0.00% | 9,923 |
| 2023-06-21 | 2023-06-19 | 5.755 | 1,762 | +40 | 0.00% | 10,140 |
| 2023-04-14 | 2023-04-12 | 5.928 | 1,722 | +40 | 0.00% | 10,207 |
| 2022-11-17 | 2022-11-15 | 6.523 | 1,682 | +53 | 0.00% | 10,971 |
| 2022-09-13 | 2022-09-08 | 6.333 | 1,629 | +52 | 0.00% | 10,316 |
| 2022-05-31 | 2022-05-27 | 7.156 | 1,577 | +46 | 0.00% | 11,286 |
| 2022-04-13 | 2022-04-11 | 7.790 | 1,531 | +42 | 0.00% | 11,927 |
| 2021-09-08 | 2021-09-06 | 8.242 | 1,489 | +38 | 0.00% | 12,272 |
| 2021-04-15 | 2021-04-13 | 8.551 | 1,451 | +39 | 0.00% | 12,408 |
| 2020-11-03 | 2020-10-30 | 6.043 | 1,412 | -7,496 | 0.00% | 8,533 |
| 2020-10-27 | 2020-10-22 | 6.537 | 8,908 | +7,496 | 0.00% | 58,229 |
| 2020-09-10 | 2020-09-08 | 6.627 | 1,412 | +48 | 0.00% | 9,357 |
| 2020-07-17 | 2020-07-15 | 5.799 | 1,364 | +39 | 0.00% | 7,909 |
| 2020-06-17 | 2020-06-15 | 5.854 | 1,325 | +367 | 0.00% | 7,756 |
| 2020-05-25 | 2020-05-21 | 5.840 | 958 | +39 | 0.00% | 5,595 |
| 2019-10-28 | 2019-10-24 | 8.919 | 919 | +236 | 0.00% | 8,196 |
| 2019-09-12 | 2019-09-10 | 9.812 | 683 | +15 | 0.00% | 6,702 |
| 2019-08-22 | 2019-08-20 | 9.665 | 668 | -7,100 | 0.00% | 6,456 |
| 2019-07-19 | 2019-07-17 | 10.989 | 7,768 | +146 | 0.00% | 85,362 |
| 2019-06-26 | 2019-06-24 | 11.430 | 7,622 | +19 | 0.00% | 87,122 |
| 2019-06-24 | 2019-06-20 | 11.268 | 7,603 | -6,797 | 0.00% | 85,674 |
| 2019-05-27 | 2019-05-23 | 10.764 | 14,400 | +309 | 0.00% | 155,006 |
| 2019-05-20 | 2019-05-16 | 10.975 | 14,091 | +24 | 0.00% | 154,646 |
| 2019-05-14 | 2019-05-09 | 10.644 | 14,067 | +6,651 | 0.00% | 149,730 |
| 2019-05-02 | 2019-04-29 | 11.952 | 7,416 | +27 | 0.00% | 88,636 |
| 2019-04-02 | 2019-03-29 | 12.749 | 7,389 | +585 | 0.00% | 94,201 |
| 2019-02-15 | 2019-02-13 | 12.914 | 6,804 | -125 | 0.00% | 87,868 |
| 2019-01-03 | 2018-12-31 | 11.576 | 6,929 | +3 | 0.00% | 80,211 |
| 2018-12-03 | 2018-11-29 | 11.922 | 6,926 | -332 | 0.00% | 82,571 |
| 2018-11-29 | 2018-11-27 | 12.102 | 7,258 | -334 | 0.00% | 87,839 |
| 2018-10-26 | 2018-10-24 | 12.117 | 7,592 | +169 | 0.00% | 91,995 |
| 2018-10-15 | 2018-10-11 | 12.553 | 7,423 | -6,651 | 0.00% | 93,184 |
| 2018-09-11 | 2018-09-07 | 12.038 | 14,074 | +170 | 0.00% | 169,417 |
| 2018-09-10 | 2018-09-06 | 12.145 | 13,904 | +307 | 0.00% | 168,867 |
| 2018-09-07 | 2018-09-05 | 12.376 | 13,597 | -10,408 | 0.00% | 168,274 |
| 2018-09-06 | 2018-09-04 | 12.822 | 24,005 | +10,408 | 0.00% | 307,783 |
| 2018-08-30 | 2018-08-28 | 12.591 | 13,597 | -6,505 | 0.00% | 171,200 |
| 2018-08-08 | 2018-08-06 | 11.254 | 20,102 | -6,142 | 0.00% | 226,218 |
| 2018-08-01 | 2018-07-30 | 11.361 | 26,244 | +355 | 0.00% | 298,162 |
| 2018-07-27 | 2018-07-25 | 11.100 | 25,889 | +214 | 0.00% | 287,362 |
| 2018-07-13 | 2018-07-11 | 10.331 | 25,675 | +592 | 0.00% | 265,251 |
| 2018-05-21 | 2018-05-17 | 11.057 | 25,083 | +460 | 0.00% | 277,334 |
| 2018-03-29 | 2018-03-27 | 10.790 | 24,623 | +359 | 0.00% | 265,693 |
| 2018-03-12 | 2018-03-08 | 11.370 | 24,264 | +5,108 | 0.00% | 275,879 |
| 2018-02-12 | 2018-02-08 | 11.996 | 19,156 | +6,385 | 0.00% | 229,802 |
| 2018-02-09 | 2018-02-07 | 12.122 | 12,771 | -6,385 | 0.00% | 154,805 |
| 2018-02-08 | 2018-02-06 | 11.855 | 19,156 | +6,385 | 0.00% | 227,102 |
| 2017-09-11 | 2017-09-07 | 14.195 | 12,771 | -2,378 | 0.00% | 181,285 |
| 2017-09-04 | 2017-08-31 | 14.655 | 15,149 | +2,525 | 0.00% | 222,001 |
| 2017-07-06 | 2017-07-04 | 14.163 | 12,624 | +6,312 | 0.00% | 178,799 |
| 2017-06-29 | 2017-06-27 | 14.353 | 6,312 | +6,312 | 0.00% | 90,599 |
| 2011-08-10 | 2011-08-08 | 22.599 | 0 | -22,390 | ||
| 2011-08-09 | 2011-08-05 | 22.822 | 22,390 | +22,390 | 0.00% | 510,996 |
| 2010-10-20 | 2010-10-18 | 26.323 | 0 | -17,688 | ||
| 2010-10-18 | 2010-10-14 | 26.458 | 17,688 | +17,688 | 0.00% | 467,993 |
| 2007-06-26 | 2007-06-22 | 53.184 | 0 |
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