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 | 39.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 37.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 38.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 37.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 37.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 38.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 37.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 37.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 36.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 35.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 35.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 35.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 35.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 35.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 36.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 35.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 37.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 38.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 37.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 36.640 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 36.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 34.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 33.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 34.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 35.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 35.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 34.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 32.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 31.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 32.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 32.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 32.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 31.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 30.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 30.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 30.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 31.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 31.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 31.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 30.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 30.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 30.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 36.837 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 36.837 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 37.376 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 36.999 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 36.407 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 37.591 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 37.807 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 37.915 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 37.268 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 36.784 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 37.268 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 36.676 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 36.191 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 36.407 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 35.814 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 35.922 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 35.276 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 34.845 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 35.706 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 35.814 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 36.245 | 0 | -9,284 | ||
| 2025-01-09 | 2025-01-07 | 34.845 | 9,284 | +9,284 | 0.00% | 323,499 |
| 2025-01-03 | 2024-12-31 | 36.191 | 0 | -9,284 | ||
| 2024-12-27 | 2024-12-20 | 34.522 | 9,284 | +9,284 | 0.00% | 320,499 |
| 2024-10-08 | 2024-10-04 | 39.315 | 0 | -928 | ||
| 2024-10-07 | 2024-10-03 | 38.130 | 928 | +928 | 0.00% | 35,385 |
| 2023-04-18 | 2023-04-14 | 32.045 | 0 | -2,322 | ||
| 2023-04-13 | 2023-04-11 | 31.270 | 2,322 | +2,322 | 0.00% | 72,609 |
| 2022-07-07 | 2022-07-05 | 29.526 | 0 | -2,322 | ||
| 2022-06-30 | 2022-06-28 | 38.503 | 2,322 | -3,095 | 0.00% | 89,403 |
| 2022-06-29 | 2022-06-27 | 37.476 | 5,417 | +645 | 0.00% | 203,007 |
| 2022-05-20 | 2022-05-18 | 36.816 | 4,772 | -6,818 | 0.00% | 175,685 |
| 2022-05-12 | 2022-05-10 | 34.616 | 11,590 | +6,818 | 0.00% | 401,195 |
| 2021-12-23 | 2021-12-21 | 26.636 | 4,772 | -1,023 | 0.00% | 127,109 |
| 2021-12-21 | 2021-12-17 | 27.164 | 5,795 | +1,023 | 0.00% | 157,418 |
| 2021-08-27 | 2021-08-25 | 23.380 | 4,772 | -13,636 | 0.00% | 111,570 |
| 2021-08-24 | 2021-08-20 | 21.737 | 18,408 | +13,636 | 0.00% | 400,143 |
| 2021-08-16 | 2021-08-12 | 22.706 | 4,772 | -20,454 | 0.00% | 108,351 |
| 2021-08-13 | 2021-08-11 | 22.588 | 25,226 | +20,454 | 0.00% | 569,809 |
| 2021-06-30 | 2021-06-28 | 29.034 | 4,772 | +601 | 0.00% | 138,548 |
| 2021-06-24 | 2021-06-22 | 28.429 | 4,171 | -5,959 | 0.00% | 118,579 |
| 2021-05-24 | 2021-05-20 | 28.262 | 10,130 | +5,959 | 0.00% | 286,289 |
| 2021-04-01 | 2021-03-30 | 26.751 | 4,171 | -11,917 | 0.00% | 111,579 |
| 2021-03-11 | 2021-03-09 | 24.334 | 16,088 | -11,918 | 0.00% | 391,493 |
| 2021-02-25 | 2021-02-23 | 25.442 | 28,006 | +11,918 | 0.00% | 712,531 |
| 2021-02-24 | 2021-02-22 | 26.080 | 16,088 | -1,192 | 0.00% | 419,572 |
| 2021-02-19 | 2021-02-17 | 24.502 | 17,280 | +11,917 | 0.00% | 423,399 |
| 2021-02-04 | 2021-02-02 | 23.663 | 5,363 | +1,192 | 0.00% | 126,905 |
| 2020-12-22 | 2020-12-18 | 25.308 | 4,171 | -596 | 0.00% | 105,559 |
| 2020-12-10 | 2020-12-08 | 23.999 | 4,767 | +596 | 0.00% | 114,402 |
| 2020-11-27 | 2020-11-25 | 25.375 | 4,171 | -1,788 | 0.00% | 105,839 |
| 2020-11-17 | 2020-11-13 | 24.032 | 5,959 | +1,788 | 0.00% | 143,209 |
| 2020-11-13 | 2020-11-11 | 25.006 | 4,171 | -477 | 0.00% | 104,299 |
| 2020-11-11 | 2020-11-09 | 23.294 | 4,648 | -27 | 0.00% | 108,270 |
| 2020-06-04 | 2020-06-02 | 26.938 | 4,675 | +474 | 0.00% | 125,937 |
| 2020-06-03 | 2020-06-01 | 26.531 | 4,201 | -270 | 0.00% | 111,456 |
| 2020-06-01 | 2020-05-28 | 26.197 | 4,471 | -540 | 0.00% | 117,129 |
| 2020-05-26 | 2020-05-22 | 24.641 | 5,011 | +810 | 0.00% | 123,477 |
| 2020-05-05 | 2020-04-29 | 25.679 | 4,201 | +247 | 0.00% | 107,876 |
| 2020-04-24 | 2020-04-22 | 25.308 | 3,954 | +81 | 0.00% | 100,068 |
| 2019-12-11 | 2019-12-09 | 28.272 | 3,873 | -270 | 0.00% | 109,499 |
| 2019-12-06 | 2019-12-04 | 28.013 | 4,143 | +108 | 0.00% | 116,058 |
| 2019-11-07 | 2019-11-05 | 30.162 | 4,035 | -11,335 | 0.00% | 121,704 |
| 2019-10-16 | 2019-10-14 | 29.495 | 15,370 | -2,159 | 0.00% | 453,342 |
| 2019-09-19 | 2019-09-17 | 31.237 | 17,529 | +11 | 0.00% | 547,549 |
| 2019-09-11 | 2019-09-09 | 30.459 | 17,518 | -540 | 0.00% | 533,574 |
| 2019-07-15 | 2019-07-11 | 30.199 | 18,058 | -270 | 0.00% | 545,338 |
| 2019-07-10 | 2019-07-08 | 29.977 | 18,328 | -5,397 | 0.00% | 549,417 |
| 2019-07-09 | 2019-07-05 | 30.533 | 23,725 | +112 | 0.00% | 724,389 |
| 2019-06-27 | 2019-06-25 | 33.791 | 23,613 | +1,396 | 0.00% | 797,904 |
| 2019-05-31 | 2019-05-29 | 31.979 | 22,217 | -1,015 | 0.00% | 710,483 |
| 2019-05-27 | 2019-05-23 | 31.861 | 23,232 | -1,016 | 0.00% | 740,197 |
| 2019-05-08 | 2019-05-06 | 33.909 | 24,248 | -15,235 | 0.00% | 822,226 |
| 2019-05-06 | 2019-05-02 | 34.460 | 39,483 | -5,078 | 0.00% | 1,360,599 |
| 2019-05-03 | 2019-04-30 | 34.145 | 44,561 | +5,078 | 0.00% | 1,521,549 |
| 2019-05-02 | 2019-04-29 | 34.697 | 39,483 | -5,078 | 0.00% | 1,369,929 |
| 2019-04-25 | 2019-04-23 | 34.815 | 44,561 | +5,078 | 0.00% | 1,551,383 |
| 2019-04-17 | 2019-04-15 | 35.051 | 39,483 | +5,079 | 0.00% | 1,383,924 |
| 2019-04-15 | 2019-04-11 | 35.051 | 34,404 | -5,333 | 0.00% | 1,205,899 |
| 2019-04-09 | 2019-04-04 | 35.563 | 39,737 | -507 | 0.00% | 1,413,171 |
| 2019-04-08 | 2019-04-03 | 35.721 | 40,244 | +5,078 | 0.00% | 1,437,541 |
| 2019-04-03 | 2019-04-01 | 35.563 | 35,166 | +7,109 | 0.00% | 1,250,612 |
| 2019-04-01 | 2019-03-28 | 34.894 | 28,057 | +5,333 | 0.00% | 979,009 |
| 2019-03-29 | 2019-03-27 | 34.854 | 22,724 | +245 | 0.00% | 792,027 |
| 2019-03-15 | 2019-03-13 | 37.060 | 22,479 | +5,587 | 0.00% | 833,064 |
| 2019-03-13 | 2019-03-11 | 36.902 | 16,892 | -14,728 | 0.00% | 623,351 |
| 2019-03-12 | 2019-03-08 | 36.508 | 31,620 | +14,728 | 0.00% | 1,154,393 |
| 2019-02-25 | 2019-02-21 | 38.635 | 16,892 | -2,540 | 0.00% | 652,622 |
| 2019-02-22 | 2019-02-20 | 37.808 | 19,432 | +2,540 | 0.00% | 734,684 |
| 2019-02-21 | 2019-02-19 | 38.320 | 16,892 | +5,078 | 0.00% | 647,300 |
| 2019-02-20 | 2019-02-18 | 38.281 | 11,814 | -2,793 | 0.00% | 452,246 |
| 2019-02-18 | 2019-02-14 | 38.438 | 14,607 | +2,793 | 0.00% | 561,465 |
| 2019-01-31 | 2019-01-29 | 39.383 | 11,814 | -5,078 | 0.00% | 465,274 |
| 2019-01-24 | 2019-01-22 | 37.257 | 16,892 | +60 | 0.00% | 629,338 |
| 2019-01-23 | 2019-01-21 | 38.359 | 16,832 | -1,015 | 0.00% | 645,664 |
| 2018-12-10 | 2018-12-06 | 34.421 | 17,847 | +5,078 | 0.00% | 614,311 |
| 2018-11-23 | 2018-11-21 | 36.902 | 12,769 | +5,078 | 0.00% | 471,203 |
| 2018-10-23 | 2018-10-19 | 35.563 | 7,691 | -88 | 0.00% | 273,516 |
| 2018-09-28 | 2018-09-26 | 36.193 | 7,779 | -508 | 0.00% | 281,547 |
| 2018-07-05 | 2018-07-03 | 35.602 | 8,287 | +508 | 0.00% | 295,038 |
| 2018-06-28 | 2018-06-26 | 42.409 | 7,779 | +446 | 0.00% | 329,901 |
| 2018-06-19 | 2018-06-14 | 44.185 | 7,333 | +24 | 0.00% | 324,008 |
| 2018-06-06 | 2018-06-04 | 44.707 | 7,309 | -1,436 | 0.00% | 326,765 |
| 2018-05-31 | 2018-05-29 | 42.096 | 8,745 | -4,787 | 0.00% | 368,128 |
| 2018-05-28 | 2018-05-24 | 42.200 | 13,532 | +1,436 | 0.00% | 571,054 |
| 2018-05-24 | 2018-05-21 | 44.081 | 12,096 | -957 | 0.00% | 533,198 |
| 2018-05-23 | 2018-05-18 | 45.961 | 13,053 | +4,787 | 0.00% | 599,925 |
| 2018-05-07 | 2018-05-03 | 39.693 | 8,266 | +957 | 0.00% | 328,105 |
| 2018-03-16 | 2018-03-14 | 46.692 | 7,309 | -2,632 | 0.00% | 341,271 |
| 2018-03-14 | 2018-03-12 | 46.483 | 9,941 | -3,112 | 0.00% | 462,087 |
| 2018-03-13 | 2018-03-09 | 45.125 | 13,053 | +957 | 0.00% | 589,018 |
| 2018-03-05 | 2018-03-01 | 46.274 | 12,096 | +4,787 | 0.00% | 559,731 |
| 2018-02-21 | 2018-02-15 | 46.483 | 7,309 | +129 | 0.00% | 339,744 |
| 2018-02-08 | 2018-02-06 | 48.572 | 7,180 | +957 | 0.00% | 348,748 |
| 2018-02-01 | 2018-01-30 | 50.348 | 6,223 | +958 | 0.00% | 313,315 |
| 2018-01-23 | 2018-01-19 | 47.005 | 5,265 | -158 | 0.00% | 247,483 |
| 2018-01-19 | 2018-01-17 | 45.961 | 5,423 | +1,915 | 0.00% | 249,245 |
| 2018-01-17 | 2018-01-15 | 45.647 | 3,508 | +157 | 0.00% | 160,131 |
| 2018-01-16 | 2018-01-12 | 47.423 | 3,351 | -9,573 | 0.00% | 158,915 |
| 2018-01-15 | 2018-01-11 | 46.170 | 12,924 | +9,573 | 0.00% | 596,696 |
| 2018-01-10 | 2018-01-08 | 47.423 | 3,351 | -59 | 0.00% | 158,915 |
| 2017-12-21 | 2017-12-19 | 40.863 | 3,410 | +59 | 0.00% | 139,344 |
| 2017-12-20 | 2017-12-18 | 40.905 | 3,351 | -208 | 0.00% | 137,073 |
| 2017-11-16 | 2017-11-14 | 41.574 | 3,559 | +172 | 0.00% | 147,960 |
| 2017-10-27 | 2017-10-25 | 39.443 | 3,387 | -1,436 | 0.00% | 133,592 |
| 2017-10-26 | 2017-10-24 | 38.732 | 4,823 | +1,436 | 0.00% | 186,806 |
| 2017-09-27 | 2017-09-25 | 38.189 | 3,387 | +36 | 0.00% | 129,347 |
| 2017-09-22 | 2017-09-20 | 40.069 | 3,351 | -18 | 0.00% | 134,273 |
| 2017-09-20 | 2017-09-18 | 39.359 | 3,369 | +10 | 0.00% | 132,601 |
| 2017-09-04 | 2017-08-31 | 42.096 | 3,359 | -479 | 0.00% | 141,400 |
| 2017-08-31 | 2017-08-29 | 40.320 | 3,838 | -718 | 0.00% | 154,748 |
| 2017-08-30 | 2017-08-28 | 40.947 | 4,556 | +718 | 0.00% | 186,554 |
| 2017-08-24 | 2017-08-21 | 39.401 | 3,838 | +9 | 0.00% | 151,221 |
| 2017-08-16 | 2017-08-14 | 40.111 | 3,829 | -479 | 0.00% | 153,586 |
| 2017-08-11 | 2017-08-09 | 41.782 | 4,308 | -4,308 | 0.00% | 179,999 |
| 2017-08-07 | 2017-08-03 | 41.991 | 8,616 | +4,308 | 0.00% | 361,798 |
| 2017-07-25 | 2017-07-21 | 39.652 | 4,308 | -2,393 | 0.00% | 170,819 |
| 2017-07-24 | 2017-07-20 | 39.192 | 6,701 | -479 | 0.00% | 262,625 |
| 2017-07-17 | 2017-07-13 | 36.936 | 7,180 | +479 | 0.00% | 265,198 |
| 2017-07-14 | 2017-07-12 | 35.849 | 6,701 | -479 | 0.00% | 240,227 |
| 2017-07-07 | 2017-07-05 | 35.724 | 7,180 | +479 | 0.00% | 256,498 |
| 2017-07-04 | 2017-06-30 | 36.309 | 6,701 | -4,787 | 0.00% | 243,306 |
| 2017-07-03 | 2017-06-29 | 35.682 | 11,488 | +479 | 0.00% | 409,917 |
| 2017-06-30 | 2017-06-28 | 49.867 | 11,009 | +4,786 | 0.00% | 548,989 |
| 2017-06-29 | 2017-06-27 | 51.356 | 6,223 | +1,072 | 0.00% | 319,590 |
| 2017-06-22 | 2017-06-20 | 49.514 | 5,151 | +792 | 0.00% | 255,046 |
| 2017-06-08 | 2017-06-06 | 49.665 | 4,359 | +396 | 0.00% | 216,491 |
| 2017-05-26 | 2017-05-24 | 48.757 | 3,963 | +1,982 | 0.00% | 193,223 |
| 2017-05-15 | 2017-05-11 | 45.628 | 1,981 | +396 | 0.00% | 90,388 |
| 2017-05-11 | 2017-05-09 | 45.930 | 1,585 | +396 | 0.00% | 72,800 |
| 2017-04-05 | 2017-03-31 | 45.527 | 1,189 | +1,189 | 0.00% | 54,131 |
| 2011-04-12 | 2011-04-08 | 118.416 | 0 | -619 | ||
| 2011-03-21 | 2011-03-17 | 110.016 | 619 | -310 | 0.00% | 68,100 |
| 2011-02-15 | 2011-02-11 | 95.638 | 929 | +929 | 0.00% | 88,848 |
| 2010-12-08 | 2010-12-06 | 100.807 | 0 | -1,548 | ||
| 2010-12-07 | 2010-12-03 | 99.030 | 1,548 | +1,548 | 0.00% | 153,299 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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