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 | 13.190 | 6,000 | +0 | 0.00% | 79,140 |
| 2025-10-13 | 2025-10-09 | 13.220 | 6,000 | +0 | 0.00% | 79,320 |
| 2025-10-10 | 2025-10-08 | 13.190 | 6,000 | +0 | 0.00% | 79,140 |
| 2025-10-09 | 2025-10-06 | 13.160 | 6,000 | +0 | 0.00% | 78,960 |
| 2025-10-08 | 2025-10-03 | 13.490 | 6,000 | +0 | 0.00% | 80,940 |
| 2025-10-06 | 2025-10-02 | 13.380 | 6,000 | +0 | 0.00% | 80,280 |
| 2025-10-03 | 2025-09-30 | 13.250 | 6,000 | +0 | 0.00% | 79,500 |
| 2025-10-02 | 2025-09-29 | 13.030 | 6,000 | +0 | 0.00% | 78,180 |
| 2025-09-30 | 2025-09-26 | 13.000 | 6,000 | +0 | 0.00% | 78,000 |
| 2025-09-29 | 2025-09-25 | 12.720 | 6,000 | +0 | 0.00% | 76,320 |
| 2025-09-26 | 2025-09-24 | 12.810 | 6,000 | +0 | 0.00% | 76,860 |
| 2025-09-25 | 2025-09-23 | 12.890 | 6,000 | +0 | 0.00% | 77,340 |
| 2025-09-24 | 2025-09-22 | 13.000 | 6,000 | +0 | 0.00% | 78,000 |
| 2025-09-23 | 2025-09-19 | 13.260 | 6,000 | +0 | 0.00% | 79,560 |
| 2025-09-22 | 2025-09-18 | 13.180 | 6,000 | +0 | 0.00% | 79,080 |
| 2025-09-19 | 2025-09-17 | 13.190 | 6,000 | +0 | 0.00% | 79,140 |
| 2025-09-18 | 2025-09-16 | 13.220 | 6,000 | +0 | 0.00% | 79,320 |
| 2025-09-17 | 2025-09-15 | 12.800 | 6,000 | +0 | 0.00% | 76,800 |
| 2025-09-16 | 2025-09-12 | 12.850 | 6,000 | +0 | 0.00% | 77,100 |
| 2025-09-15 | 2025-09-11 | 13.862 | 6,000 | +0 | 0.00% | 83,174 |
| 2025-09-12 | 2025-09-10 | 13.883 | 6,000 | +178 | 0.00% | 83,297 |
| 2025-09-11 | 2025-09-09 | 13.687 | 5,822 | +0 | 0.00% | 79,686 |
| 2025-09-10 | 2025-09-08 | 13.862 | 5,822 | +0 | 0.00% | 80,706 |
| 2025-09-09 | 2025-09-05 | 13.811 | 5,822 | +0 | 0.00% | 80,406 |
| 2025-09-08 | 2025-09-04 | 13.728 | 5,822 | +0 | 0.00% | 79,926 |
| 2025-09-05 | 2025-09-03 | 13.862 | 5,822 | +0 | 0.00% | 80,706 |
| 2025-09-04 | 2025-09-02 | 13.883 | 5,822 | +0 | 0.00% | 80,826 |
| 2025-09-03 | 2025-09-01 | 14.141 | 5,822 | +0 | 0.00% | 82,326 |
| 2025-09-02 | 2025-08-29 | 14.171 | 5,822 | +0 | 0.00% | 82,506 |
| 2025-09-01 | 2025-08-28 | 14.223 | 5,822 | +0 | 0.00% | 82,806 |
| 2025-08-29 | 2025-08-27 | 14.171 | 5,822 | +0 | 0.00% | 82,506 |
| 2025-08-28 | 2025-08-26 | 14.542 | 5,822 | +0 | 0.00% | 84,666 |
| 2025-08-27 | 2025-08-25 | 14.285 | 5,822 | +0 | 0.00% | 83,166 |
| 2025-08-26 | 2025-08-22 | 14.079 | 5,822 | +0 | 0.00% | 81,966 |
| 2025-08-25 | 2025-08-21 | 14.007 | 5,822 | +0 | 0.00% | 81,546 |
| 2025-08-22 | 2025-08-20 | 14.264 | 5,822 | +0 | 0.00% | 83,046 |
| 2025-08-21 | 2025-08-19 | 13.749 | 5,822 | +0 | 0.00% | 80,046 |
| 2025-08-20 | 2025-08-18 | 13.759 | 5,822 | +0 | 0.00% | 80,106 |
| 2025-08-19 | 2025-08-15 | 13.924 | 5,822 | +0 | 0.00% | 81,066 |
| 2025-08-18 | 2025-08-14 | 13.625 | 5,822 | +0 | 0.00% | 79,326 |
| 2025-08-15 | 2025-08-13 | 13.687 | 5,822 | +0 | 0.00% | 79,686 |
| 2025-08-14 | 2025-08-12 | 13.584 | 5,822 | +0 | 0.00% | 79,086 |
| 2025-08-13 | 2025-08-11 | 12.770 | 5,822 | +0 | 0.00% | 74,346 |
| 2025-08-12 | 2025-08-08 | 12.801 | 5,822 | +0 | 0.00% | 74,526 |
| 2025-08-11 | 2025-08-07 | 13.100 | 5,822 | +0 | 0.00% | 76,266 |
| 2025-08-08 | 2025-08-06 | 12.955 | 5,822 | +0 | 0.00% | 75,426 |
| 2025-08-07 | 2025-08-05 | 12.935 | 5,822 | +0 | 0.00% | 75,306 |
| 2025-08-06 | 2025-08-04 | 12.749 | 5,822 | +0 | 0.00% | 74,226 |
| 2025-08-05 | 2025-08-01 | 12.656 | 5,822 | +0 | 0.00% | 73,686 |
| 2025-08-04 | 2025-07-31 | 12.718 | 5,822 | +0 | 0.00% | 74,046 |
| 2025-08-01 | 2025-07-30 | 12.904 | 5,822 | +0 | 0.00% | 75,126 |
| 2025-07-31 | 2025-07-29 | 13.172 | 5,822 | +0 | 0.00% | 76,686 |
| 2025-07-30 | 2025-07-28 | 13.151 | 5,822 | +0 | 0.00% | 76,566 |
| 2025-07-29 | 2025-07-25 | 13.130 | 5,822 | +0 | 0.00% | 76,446 |
| 2025-07-28 | 2025-07-24 | 13.151 | 5,822 | +0 | 0.00% | 76,566 |
| 2025-07-25 | 2025-07-23 | 13.213 | 5,822 | +0 | 0.00% | 76,926 |
| 2025-07-24 | 2025-07-22 | 12.966 | 5,822 | +0 | 0.00% | 75,486 |
| 2025-07-23 | 2025-07-21 | 12.677 | 5,822 | +0 | 0.00% | 73,806 |
| 2025-07-22 | 2025-07-18 | 12.430 | 5,822 | +0 | 0.00% | 72,365 |
| 2025-07-21 | 2025-07-17 | 12.388 | 5,822 | +0 | 0.00% | 72,125 |
| 2025-07-18 | 2025-07-16 | 12.533 | 5,822 | +0 | 0.00% | 72,965 |
| 2025-07-17 | 2025-07-15 | 12.780 | 5,822 | +0 | 0.00% | 74,406 |
| 2025-07-16 | 2025-07-14 | 12.574 | 5,822 | +0 | 0.00% | 73,206 |
| 2025-07-15 | 2025-07-11 | 12.368 | 5,822 | +0 | 0.00% | 72,005 |
| 2025-07-14 | 2025-07-10 | 11.976 | 5,822 | +0 | 0.00% | 69,725 |
| 2025-07-11 | 2025-07-09 | 12.450 | 5,822 | +0 | 0.00% | 72,485 |
| 2025-07-10 | 2025-07-08 | 12.924 | 5,822 | +0 | 0.00% | 75,246 |
| 2025-07-09 | 2025-07-07 | 12.842 | 5,822 | +0 | 0.00% | 74,766 |
| 2025-07-08 | 2025-07-04 | 12.718 | 5,822 | +0 | 0.00% | 74,046 |
| 2025-07-07 | 2025-07-03 | 12.759 | 5,822 | +0 | 0.00% | 74,286 |
| 2025-07-04 | 2025-07-02 | 12.491 | 5,822 | +0 | 0.00% | 72,725 |
| 2025-07-03 | 2025-06-30 | 12.388 | 5,822 | +0 | 0.00% | 72,125 |
| 2025-07-02 | 2025-06-27 | 12.347 | 5,822 | +0 | 0.00% | 71,885 |
| 2025-06-30 | 2025-06-26 | 11.914 | 5,822 | +0 | 0.00% | 69,365 |
| 2025-06-27 | 2025-06-25 | 11.791 | 5,822 | +0 | 0.00% | 68,645 |
| 2025-06-26 | 2025-06-24 | 11.729 | 5,822 | +0 | 0.00% | 68,285 |
| 2025-06-25 | 2025-06-23 | 11.296 | 5,822 | +0 | 0.00% | 65,765 |
| 2025-06-24 | 2025-06-20 | 11.502 | 5,822 | +0 | 0.00% | 66,965 |
| 2025-06-23 | 2025-06-19 | 11.646 | 5,822 | +0 | 0.00% | 67,805 |
| 2025-06-20 | 2025-06-18 | 11.935 | 5,822 | +0 | 0.00% | 69,485 |
| 2025-06-19 | 2025-06-17 | 11.873 | 5,822 | +0 | 0.00% | 69,125 |
| 2025-06-18 | 2025-06-16 | 11.956 | 5,822 | +0 | 0.00% | 69,605 |
| 2025-06-17 | 2025-06-13 | 11.791 | 5,822 | +0 | 0.00% | 68,645 |
| 2025-06-16 | 2025-06-12 | 11.667 | 5,822 | +0 | 0.00% | 67,925 |
| 2025-06-13 | 2025-06-11 | 12.079 | 5,822 | +0 | 0.00% | 70,325 |
| 2025-06-12 | 2025-06-10 | 11.791 | 5,822 | +0 | 0.00% | 68,645 |
| 2025-06-11 | 2025-06-09 | 11.337 | 5,822 | +0 | 0.00% | 66,005 |
| 2025-06-10 | 2025-06-06 | 11.110 | 5,822 | +0 | 0.00% | 64,685 |
| 2025-06-09 | 2025-06-05 | 10.842 | 5,822 | +0 | 0.00% | 63,125 |
| 2025-06-06 | 2025-06-04 | 13.023 | 5,822 | +0 | 0.00% | 75,817 |
| 2025-06-05 | 2025-06-03 | 13.112 | 5,822 | +450 | 0.00% | 76,338 |
| 2025-06-04 | 2025-06-02 | 13.090 | 5,372 | +0 | 0.00% | 70,317 |
| 2025-06-03 | 2025-05-30 | 13.201 | 5,372 | +0 | 0.00% | 70,917 |
| 2025-06-02 | 2025-05-29 | 13.425 | 5,372 | +0 | 0.00% | 72,117 |
| 2025-05-30 | 2025-05-28 | 13.201 | 5,372 | +0 | 0.00% | 70,917 |
| 2025-05-29 | 2025-05-27 | 13.224 | 5,372 | +0 | 0.00% | 71,037 |
| 2025-05-28 | 2025-05-26 | 13.246 | 5,372 | +0 | 0.00% | 71,157 |
| 2025-05-27 | 2025-05-23 | 13.112 | 5,372 | +0 | 0.00% | 70,437 |
| 2025-05-26 | 2025-05-22 | 13.090 | 5,372 | +0 | 0.00% | 70,317 |
| 2025-05-23 | 2025-05-21 | 13.358 | 5,372 | +0 | 0.00% | 71,757 |
| 2025-05-22 | 2025-05-20 | 13.402 | 5,372 | +0 | 0.00% | 71,997 |
| 2025-05-21 | 2025-05-19 | 13.224 | 5,372 | +0 | 0.00% | 71,037 |
| 2025-05-20 | 2025-05-16 | 13.425 | 5,372 | +0 | 0.00% | 72,117 |
| 2025-05-19 | 2025-05-15 | 13.291 | 5,372 | +0 | 0.00% | 71,397 |
| 2025-05-16 | 2025-05-14 | 13.648 | 5,372 | +0 | 0.00% | 73,317 |
| 2025-05-15 | 2025-05-13 | 13.804 | 5,372 | +0 | 0.00% | 74,157 |
| 2025-05-14 | 2025-05-12 | 13.514 | 5,372 | -896 | 0.00% | 72,597 |
| 2025-04-25 | 2025-04-23 | 12.308 | 6,268 | -8,058 | 0.00% | 77,145 |
| 2025-04-24 | 2025-04-22 | 11.816 | 14,326 | +8,954 | 0.00% | 169,281 |
| 2025-04-03 | 2025-04-01 | 13.938 | 5,372 | -4,477 | 0.00% | 74,877 |
| 2025-03-21 | 2025-03-19 | 14.363 | 9,849 | +4,477 | 0.00% | 141,459 |
| 2025-03-14 | 2025-03-12 | 15.234 | 5,372 | +2,686 | 0.00% | 81,837 |
| 2025-02-11 | 2025-02-07 | 18.607 | 2,686 | +895 | 0.00% | 49,978 |
| 2024-12-23 | 2024-12-19 | 20.103 | 1,791 | -2,686 | 0.00% | 36,005 |
| 2024-12-11 | 2024-12-09 | 19.992 | 4,477 | +2,686 | 0.00% | 89,503 |
| 2024-09-09 | 2024-09-04 | 15.848 | 1,791 | +52 | 0.00% | 28,384 |
| 2024-05-30 | 2024-05-28 | 18.412 | 1,739 | +81 | 0.00% | 32,019 |
| 2023-09-12 | 2023-09-07 | 12.274 | 1,658 | +33 | 0.00% | 20,350 |
| 2023-05-31 | 2023-05-29 | 13.712 | 1,625 | +108 | 0.00% | 22,282 |
| 2022-09-13 | 2022-09-08 | 15.223 | 1,517 | +53 | 0.00% | 23,093 |
| 2022-06-01 | 2022-05-30 | 15.661 | 1,464 | +26 | 0.00% | 22,928 |
| 2021-03-09 | 2021-03-05 | 25.870 | 1,438 | -10,785 | 0.00% | 37,201 |
| 2021-02-24 | 2021-02-22 | 23.812 | 12,223 | +3,595 | 0.00% | 291,050 |
| 2021-02-22 | 2021-02-18 | 24.479 | 8,628 | +3,595 | 0.00% | 211,207 |
| 2021-02-19 | 2021-02-17 | 25.286 | 5,033 | +3,595 | 0.00% | 127,264 |
| 2021-02-18 | 2021-02-16 | 26.120 | 1,438 | -7,190 | 0.00% | 37,561 |
| 2021-01-26 | 2021-01-22 | 24.730 | 8,628 | +7,190 | 0.00% | 213,367 |
| 2021-01-20 | 2021-01-18 | 24.841 | 1,438 | -7,190 | 0.00% | 35,721 |
| 2020-12-30 | 2020-12-28 | 23.005 | 8,628 | +7,190 | 0.00% | 198,487 |
| 2020-12-01 | 2020-11-27 | 23.255 | 1,438 | -1,797 | 0.00% | 33,441 |
| 2020-11-27 | 2020-11-25 | 24.062 | 3,235 | -1,798 | 0.00% | 77,841 |
| 2020-11-11 | 2020-11-09 | 19.528 | 5,033 | -196 | 0.00% | 98,283 |
| 2020-11-09 | 2020-11-05 | 19.333 | 5,229 | -3,595 | 0.00% | 101,093 |
| 2020-11-06 | 2020-11-04 | 19.361 | 8,824 | +7,190 | 0.00% | 170,840 |
| 2020-10-08 | 2020-10-06 | 17.998 | 1,634 | -7,190 | 0.00% | 29,408 |
| 2020-09-14 | 2020-09-10 | 17.163 | 8,824 | +7,190 | 0.00% | 151,449 |
| 2020-08-21 | 2020-08-19 | 16.802 | 1,634 | -2,157 | 0.00% | 27,454 |
| 2020-08-20 | 2020-08-18 | 16.162 | 3,791 | +2,157 | 0.00% | 61,270 |
| 2020-07-09 | 2020-07-07 | 17.135 | 1,634 | -14,380 | 0.00% | 27,999 |
| 2020-07-08 | 2020-07-06 | 17.358 | 16,014 | +14,380 | 0.00% | 277,971 |
| 2020-06-17 | 2020-06-15 | 16.829 | 1,634 | -2,876 | 0.00% | 27,499 |
| 2020-06-05 | 2020-06-03 | 18.140 | 4,510 | +2,876 | 0.00% | 81,812 |
| 2020-06-04 | 2020-06-02 | 18.229 | 1,634 | +93 | 0.00% | 29,785 |
| 2020-05-07 | 2020-05-05 | 19.084 | 1,541 | +106 | 0.00% | 29,408 |
| 2020-05-05 | 2020-04-29 | 18.376 | 1,435 | -390 | 0.00% | 26,370 |
| 2020-04-17 | 2020-04-15 | 19.497 | 1,825 | -1,356 | 0.00% | 35,582 |
| 2020-04-15 | 2020-04-09 | 19.526 | 3,181 | +1,356 | 0.00% | 62,113 |
| 2019-09-12 | 2019-09-10 | 33.576 | 1,825 | +34 | 0.00% | 61,277 |
| 2019-07-16 | 2019-07-12 | 32.450 | 1,791 | -666 | 0.00% | 58,117 |
| 2019-07-08 | 2019-07-04 | 33.727 | 2,457 | -666 | 0.00% | 82,866 |
| 2019-06-12 | 2019-06-10 | 32.074 | 3,123 | +296 | 0.00% | 100,168 |
| 2019-06-05 | 2019-06-03 | 34.886 | 2,827 | +143 | 0.00% | 98,623 |
| 2019-05-17 | 2019-05-15 | 34.174 | 2,684 | +632 | 0.00% | 91,723 |
| 2019-04-12 | 2019-04-10 | 41.452 | 2,052 | +156 | 0.00% | 85,059 |
| 2018-09-13 | 2018-09-11 | 35.072 | 1,896 | +36 | 0.00% | 66,496 |
| 2018-07-18 | 2018-07-16 | 36.281 | 1,860 | -6,202 | 0.00% | 67,483 |
| 2018-07-17 | 2018-07-13 | 36.039 | 8,062 | +6,202 | 0.00% | 290,547 |
| 2018-07-12 | 2018-07-10 | 36.845 | 1,860 | -6,202 | 0.00% | 68,532 |
| 2018-07-11 | 2018-07-09 | 36.120 | 8,062 | +6,202 | 0.00% | 291,197 |
| 2018-06-26 | 2018-06-22 | 36.200 | 1,860 | -311 | 0.00% | 67,333 |
| 2018-06-21 | 2018-06-19 | 35.313 | 2,171 | +311 | 0.00% | 76,665 |
| 2018-06-20 | 2018-06-15 | 37.974 | 1,860 | -311 | 0.00% | 70,632 |
| 2018-06-07 | 2018-06-05 | 40.362 | 2,171 | +98 | 0.00% | 87,625 |
| 2018-05-21 | 2018-05-17 | 37.069 | 2,073 | -1,184 | 0.00% | 76,843 |
| 2018-05-14 | 2018-05-10 | 38.420 | 3,257 | +592 | 0.00% | 125,133 |
| 2018-04-17 | 2018-04-13 | 41.375 | 2,665 | +296 | 0.00% | 110,264 |
| 2018-03-28 | 2018-03-26 | 52.690 | 2,369 | +1,185 | 0.00% | 124,822 |
| 2018-03-27 | 2018-03-23 | 56.574 | 1,184 | +888 | 0.00% | 66,984 |
| 2018-03-19 | 2018-03-15 | 56.743 | 296 | -592 | 0.00% | 16,796 |
| 2018-03-09 | 2018-03-07 | 52.943 | 888 | +888 | 0.00% | 47,013 |
| 2018-02-06 | 2018-02-02 | 58.769 | 0 | -187 | ||
| 2017-09-15 | 2017-09-13 | 66.519 | 187 | +21 | 0.00% | 12,439 |
| 2017-09-13 | 2017-09-11 | 64.809 | 166 | +166 | 0.00% | 10,758 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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