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 | 1.300 | 1,700 | +0 | 0.00% | 2,210 |
| 2025-10-13 | 2025-10-09 | 1.260 | 1,700 | +0 | 0.00% | 2,142 |
| 2025-10-10 | 2025-10-08 | 1.320 | 1,700 | +0 | 0.00% | 2,244 |
| 2025-10-09 | 2025-10-06 | 1.240 | 1,700 | +0 | 0.00% | 2,108 |
| 2025-10-08 | 2025-10-03 | 1.260 | 1,700 | +0 | 0.00% | 2,142 |
| 2025-10-06 | 2025-10-02 | 1.270 | 1,700 | +0 | 0.00% | 2,159 |
| 2025-10-03 | 2025-09-30 | 1.280 | 1,700 | +0 | 0.00% | 2,176 |
| 2025-10-02 | 2025-09-29 | 1.290 | 1,700 | +0 | 0.00% | 2,193 |
| 2025-09-30 | 2025-09-26 | 1.280 | 1,700 | +0 | 0.00% | 2,176 |
| 2025-09-29 | 2025-09-25 | 1.270 | 1,700 | +0 | 0.00% | 2,159 |
| 2025-09-26 | 2025-09-24 | 1.250 | 1,700 | +0 | 0.00% | 2,125 |
| 2025-09-25 | 2025-09-23 | 1.280 | 1,700 | +0 | 0.00% | 2,176 |
| 2025-09-24 | 2025-09-22 | 1.270 | 1,700 | +0 | 0.00% | 2,159 |
| 2025-09-23 | 2025-09-19 | 1.260 | 1,700 | +0 | 0.00% | 2,142 |
| 2025-09-22 | 2025-09-18 | 1.280 | 1,700 | +0 | 0.00% | 2,176 |
| 2025-09-19 | 2025-09-17 | 1.320 | 1,700 | +0 | 0.00% | 2,244 |
| 2025-09-18 | 2025-09-16 | 1.340 | 1,700 | +0 | 0.00% | 2,278 |
| 2025-09-17 | 2025-09-15 | 1.330 | 1,700 | +0 | 0.00% | 2,261 |
| 2025-09-16 | 2025-09-12 | 1.240 | 1,700 | +0 | 0.00% | 2,108 |
| 2025-09-15 | 2025-09-11 | 1.310 | 1,700 | +0 | 0.00% | 2,227 |
| 2025-09-12 | 2025-09-10 | 1.310 | 1,700 | +0 | 0.00% | 2,227 |
| 2025-09-11 | 2025-09-09 | 1.260 | 1,700 | +0 | 0.00% | 2,142 |
| 2025-09-10 | 2025-09-08 | 1.240 | 1,700 | +0 | 0.00% | 2,108 |
| 2025-09-09 | 2025-09-05 | 1.230 | 1,700 | +0 | 0.00% | 2,091 |
| 2025-09-08 | 2025-09-04 | 1.230 | 1,700 | +0 | 0.00% | 2,091 |
| 2025-09-05 | 2025-09-03 | 1.140 | 1,700 | +0 | 0.00% | 1,938 |
| 2025-09-04 | 2025-09-02 | 1.150 | 1,700 | +0 | 0.00% | 1,955 |
| 2025-09-03 | 2025-09-01 | 1.140 | 1,700 | +0 | 0.00% | 1,938 |
| 2025-09-02 | 2025-08-29 | 1.000 | 1,700 | +0 | 0.00% | 1,700 |
| 2025-09-01 | 2025-08-28 | 1.010 | 1,700 | +0 | 0.00% | 1,717 |
| 2025-08-29 | 2025-08-27 | 1.090 | 1,700 | +0 | 0.00% | 1,853 |
| 2025-08-28 | 2025-08-26 | 1.110 | 1,700 | +0 | 0.00% | 1,887 |
| 2025-08-27 | 2025-08-25 | 1.150 | 1,700 | +0 | 0.00% | 1,955 |
| 2025-08-26 | 2025-08-22 | 1.150 | 1,700 | +0 | 0.00% | 1,955 |
| 2025-08-25 | 2025-08-21 | 1.220 | 1,700 | +0 | 0.00% | 2,074 |
| 2025-08-22 | 2025-08-20 | 1.270 | 1,700 | +0 | 0.00% | 2,159 |
| 2025-08-21 | 2025-08-19 | 1.250 | 1,700 | +0 | 0.00% | 2,125 |
| 2025-08-20 | 2025-08-18 | 1.300 | 1,700 | +0 | 0.00% | 2,210 |
| 2025-08-19 | 2025-08-15 | 1.280 | 1,700 | +0 | 0.00% | 2,176 |
| 2025-08-18 | 2025-08-14 | 1.200 | 1,700 | +0 | 0.00% | 2,040 |
| 2025-08-15 | 2025-08-13 | 1.180 | 1,700 | +0 | 0.00% | 2,006 |
| 2025-08-14 | 2025-08-12 | 1.190 | 1,700 | +0 | 0.00% | 2,023 |
| 2025-08-13 | 2025-08-11 | 1.190 | 1,700 | +0 | 0.00% | 2,023 |
| 2025-08-12 | 2025-08-08 | 1.190 | 1,700 | +0 | 0.00% | 2,023 |
| 2025-08-11 | 2025-08-07 | 1.200 | 1,700 | +0 | 0.00% | 2,040 |
| 2025-08-08 | 2025-08-06 | 1.200 | 1,700 | +0 | 0.00% | 2,040 |
| 2025-08-07 | 2025-08-05 | 1.250 | 1,700 | +0 | 0.00% | 2,125 |
| 2025-08-06 | 2025-08-04 | 1.270 | 1,700 | +0 | 0.00% | 2,159 |
| 2025-08-05 | 2025-08-01 | 1.280 | 1,700 | +0 | 0.00% | 2,176 |
| 2025-08-04 | 2025-07-31 | 1.300 | 1,700 | +0 | 0.00% | 2,210 |
| 2025-08-01 | 2025-07-30 | 1.380 | 1,700 | +0 | 0.00% | 2,346 |
| 2025-07-31 | 2025-07-29 | 1.450 | 1,700 | +0 | 0.00% | 2,465 |
| 2025-07-30 | 2025-07-28 | 1.460 | 1,700 | +0 | 0.00% | 2,482 |
| 2025-07-29 | 2025-07-25 | 1.480 | 1,700 | +0 | 0.00% | 2,516 |
| 2025-07-28 | 2025-07-24 | 1.480 | 1,700 | +0 | 0.00% | 2,516 |
| 2025-07-25 | 2025-07-23 | 1.480 | 1,700 | +0 | 0.00% | 2,516 |
| 2025-07-24 | 2025-07-22 | 1.500 | 1,700 | -28,000 | 0.00% | 2,550 |
| 2025-07-23 | 2025-07-21 | 1.620 | 29,700 | +28,000 | 0.01% | 48,114 |
| 2025-03-12 | 2025-03-10 | 1.320 | 1,700 | -25,000 | 0.00% | 2,244 |
| 2025-03-11 | 2025-03-07 | 1.400 | 26,700 | +25,000 | 0.01% | 37,380 |
| 2021-06-28 | 2021-06-24 | 13.800 | 1,700 | +200 | 0.00% | 23,460 |
| 2021-05-24 | 2021-05-20 | 14.519 | 1,500 | -132 | 0.00% | 21,778 |
| 2021-03-02 | 2021-02-26 | 18.746 | 1,632 | +544 | 0.00% | 30,593 |
| 2021-02-09 | 2021-02-05 | 14.703 | 1,088 | -8,162 | 0.00% | 15,997 |
| 2021-02-08 | 2021-02-04 | 14.886 | 9,250 | +8,162 | 0.01% | 137,700 |
| 2020-09-11 | 2020-09-09 | 5.550 | 1,088 | -2,721 | 0.00% | 6,039 |
| 2020-09-09 | 2020-09-07 | 5.955 | 3,809 | +2,721 | 0.00% | 22,681 |
| 2020-08-13 | 2020-08-11 | 8.160 | 1,088 | -5,441 | 0.00% | 8,878 |
| 2020-08-12 | 2020-08-10 | 8.454 | 6,529 | -2,800 | 0.00% | 55,197 |
| 2020-07-22 | 2020-07-20 | 6.432 | 9,329 | -109 | 0.01% | 60,008 |
| 2020-07-13 | 2020-07-09 | 7.278 | 9,438 | +2,522 | 0.01% | 68,688 |
| 2020-07-10 | 2020-07-08 | 6.800 | 6,916 | -131 | 0.00% | 47,029 |
| 2020-07-07 | 2020-07-03 | 6.726 | 7,047 | -2,720 | 0.00% | 47,402 |
| 2020-06-30 | 2020-06-26 | 6.175 | 9,767 | +5,441 | 0.01% | 60,313 |
| 2020-06-29 | 2020-06-24 | 5.256 | 4,326 | +54 | 0.00% | 22,738 |
| 2020-06-26 | 2020-06-23 | 5.219 | 4,272 | +109 | 0.00% | 22,298 |
| 2020-06-19 | 2020-06-17 | 5.330 | 4,163 | +2,721 | 0.00% | 22,188 |
| 2020-06-12 | 2020-06-10 | 5.661 | 1,442 | -8,380 | 0.00% | 8,162 |
| 2020-06-09 | 2020-06-05 | 5.808 | 9,822 | +8,380 | 0.01% | 57,042 |
| 2020-06-05 | 2020-06-03 | 5.366 | 1,442 | +87 | 0.00% | 7,738 |
| 2020-06-01 | 2020-05-28 | 5.697 | 1,355 | +13 | 0.00% | 7,720 |
| 2020-04-14 | 2020-04-08 | 6.543 | 1,342 | -2,720 | 0.00% | 8,780 |
| 2020-03-24 | 2020-03-20 | 6.690 | 4,062 | +2,720 | 0.00% | 27,174 |
| 2020-03-18 | 2020-03-16 | 6.984 | 1,342 | -2,176 | 0.00% | 9,372 |
| 2020-03-17 | 2020-03-13 | 7.572 | 3,518 | +22 | 0.00% | 26,638 |
| 2020-03-16 | 2020-03-12 | 8.381 | 3,496 | +2,176 | 0.00% | 29,298 |
| 2020-01-02 | 2019-12-27 | 11.211 | 1,320 | -22 | 0.00% | 14,798 |
| 2019-12-27 | 2019-12-20 | 9.373 | 1,342 | -2,720 | 0.00% | 12,579 |
| 2019-12-19 | 2019-12-17 | 9.079 | 4,062 | +81 | 0.00% | 36,879 |
| 2019-12-17 | 2019-12-13 | 8.491 | 3,981 | +66 | 0.00% | 33,802 |
| 2019-12-13 | 2019-12-11 | 9.116 | 3,915 | -109 | 0.00% | 35,688 |
| 2019-12-12 | 2019-12-10 | 7.645 | 4,024 | +2,721 | 0.00% | 30,765 |
| 2019-11-28 | 2019-11-26 | 6.579 | 1,303 | -2,128 | 0.00% | 8,573 |
| 2019-11-01 | 2019-10-30 | 8.564 | 3,431 | -109 | 0.00% | 29,384 |
| 2019-10-31 | 2019-10-29 | 8.123 | 3,540 | +55 | 0.00% | 28,756 |
| 2019-10-17 | 2019-10-15 | 9.189 | 3,485 | +2,176 | 0.00% | 32,024 |
| 2019-10-15 | 2019-10-11 | 9.373 | 1,309 | +82 | 0.00% | 12,269 |
| 2019-10-02 | 2019-09-27 | 9.741 | 1,227 | -1,089 | 0.00% | 11,952 |
| 2019-09-16 | 2019-09-12 | 11.578 | 2,316 | -870 | 0.00% | 26,816 |
| 2019-09-13 | 2019-09-11 | 12.130 | 3,186 | -4,571 | 0.00% | 38,645 |
| 2019-09-12 | 2019-09-10 | 9.373 | 7,757 | +5,441 | 0.01% | 72,706 |
| 2019-09-10 | 2019-09-06 | 9.557 | 2,316 | -1,414 | 0.00% | 22,133 |
| 2019-09-09 | 2019-09-05 | 9.189 | 3,730 | +1,414 | 0.00% | 34,276 |
| 2019-09-02 | 2019-08-29 | 9.557 | 2,316 | -8,161 | 0.00% | 22,133 |
| 2019-08-26 | 2019-08-22 | 10.292 | 10,477 | +8,161 | 0.01% | 107,828 |
| 2019-08-22 | 2019-08-20 | 10.659 | 2,316 | -1,088 | 0.00% | 24,687 |
| 2019-08-21 | 2019-08-19 | 10.843 | 3,404 | +544 | 0.00% | 36,910 |
| 2019-08-20 | 2019-08-16 | 10.659 | 2,860 | -1,088 | 0.00% | 30,486 |
| 2019-08-16 | 2019-08-14 | 9.924 | 3,948 | -8,162 | 0.00% | 39,181 |
| 2019-08-15 | 2019-08-13 | 9.741 | 12,110 | -13,603 | 0.01% | 117,958 |
| 2019-08-13 | 2019-08-09 | 10.108 | 25,713 | +1,850 | 0.02% | 259,910 |
| 2019-08-12 | 2019-08-08 | 10.108 | 23,863 | -2,720 | 0.02% | 241,210 |
| 2019-08-09 | 2019-08-07 | 10.292 | 26,583 | -1,415 | 0.02% | 273,589 |
| 2019-08-08 | 2019-08-06 | 9.741 | 27,998 | +2,394 | 0.02% | 272,716 |
| 2019-08-07 | 2019-08-05 | 10.108 | 25,604 | -1,632 | 0.02% | 258,808 |
| 2019-08-06 | 2019-08-02 | 11.211 | 27,236 | +9,250 | 0.02% | 305,338 |
| 2019-08-01 | 2019-07-30 | 12.865 | 17,986 | +1,850 | 0.01% | 231,387 |
| 2019-07-31 | 2019-07-29 | 13.416 | 16,136 | +870 | 0.01% | 216,484 |
| 2019-07-30 | 2019-07-26 | 14.151 | 15,266 | +1,954 | 0.01% | 216,035 |
| 2019-07-29 | 2019-07-25 | 15.622 | 13,312 | -2,830 | 0.01% | 207,955 |
| 2019-07-26 | 2019-07-24 | 12.314 | 16,142 | -2,611 | 0.01% | 198,765 |
| 2019-07-25 | 2019-07-23 | 11.578 | 18,753 | +7,231 | 0.01% | 217,129 |
| 2019-07-24 | 2019-07-22 | 12.497 | 11,522 | +2,612 | 0.01% | 143,994 |
| 2019-07-23 | 2019-07-19 | 14.151 | 8,910 | +4,570 | 0.01% | 126,089 |
| 2019-07-15 | 2019-07-11 | 26.465 | 4,340 | -544 | 0.00% | 114,858 |
| 2019-05-30 | 2019-05-28 | 26.465 | 4,884 | -5,104 | 0.00% | 129,254 |
| 2017-07-26 | 2017-07-24 | 26.465 | 9,988 | +653 | 0.01% | 264,331 |
| 2017-07-24 | 2017-07-20 | 26.465 | 9,335 | +1,089 | 0.01% | 247,050 |
| 2017-07-17 | 2017-07-13 | 26.465 | 8,246 | +544 | 0.01% | 218,229 |
| 2017-06-30 | 2017-06-28 | 26.465 | 7,702 | +876 | 0.01% | 203,832 |
| 2017-06-23 | 2017-06-21 | 26.465 | 6,826 | +544 | 0.00% | 180,649 |
| 2017-06-08 | 2017-06-06 | 26.465 | 6,282 | +743 | 0.00% | 166,252 |
| 2017-06-06 | 2017-06-02 | 26.465 | 5,539 | +4,353 | 0.00% | 146,589 |
| 2017-05-26 | 2017-05-24 | 26.465 | 1,186 | +751 | 0.00% | 31,387 |
| 2016-05-26 | 2016-05-24 | 53.665 | 435 | +435 | 0.00% | 23,344 |
| 2011-03-07 | 2011-03-03 | 56.512 | 0 | -11,644 | ||
| 2011-03-03 | 2011-03-01 | 50.500 | 11,644 | +5,822 | 0.01% | 588,019 |
| 2011-03-01 | 2011-02-25 | 52.217 | 5,822 | -4,657 | 0.00% | 304,010 |
| 2011-02-28 | 2011-02-24 | 53.248 | 10,479 | +10,479 | 0.01% | 557,987 |
| 2011-01-28 | 2011-01-26 | 75.921 | 0 | -4,657 | ||
| 2011-01-26 | 2011-01-24 | 74.204 | 4,657 | +4,657 | 0.00% | 345,567 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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