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 | 37.040 | 17,223 | +0 | 0.00% | 637,940 |
| 2025-10-13 | 2025-10-09 | 37.800 | 17,223 | +0 | 0.00% | 651,029 |
| 2025-10-10 | 2025-10-08 | 41.220 | 17,223 | +0 | 0.00% | 709,932 |
| 2025-10-09 | 2025-10-06 | 41.060 | 17,223 | +0 | 0.00% | 707,176 |
| 2025-10-08 | 2025-10-03 | 41.980 | 17,223 | +0 | 0.00% | 723,022 |
| 2025-10-06 | 2025-10-02 | 42.600 | 17,223 | +0 | 0.00% | 733,700 |
| 2025-10-03 | 2025-09-30 | 40.700 | 17,223 | +0 | 0.00% | 700,976 |
| 2025-10-02 | 2025-09-29 | 43.780 | 17,223 | +0 | 0.00% | 754,023 |
| 2025-09-30 | 2025-09-26 | 41.660 | 17,223 | +0 | 0.00% | 717,510 |
| 2025-09-29 | 2025-09-25 | 42.280 | 17,223 | +0 | 0.00% | 728,188 |
| 2025-09-26 | 2025-09-24 | 44.000 | 17,223 | +0 | 0.00% | 757,812 |
| 2025-09-25 | 2025-09-23 | 44.500 | 17,223 | +0 | 0.00% | 766,424 |
| 2025-09-24 | 2025-09-22 | 42.400 | 17,223 | +0 | 0.00% | 730,255 |
| 2025-09-23 | 2025-09-19 | 41.760 | 17,223 | +0 | 0.00% | 719,232 |
| 2025-09-22 | 2025-09-18 | 39.480 | 17,223 | +0 | 0.00% | 679,964 |
| 2025-09-19 | 2025-09-17 | 38.100 | 17,223 | +0 | 0.00% | 656,196 |
| 2025-09-18 | 2025-09-16 | 36.120 | 17,223 | -1,000 | 0.00% | 622,095 |
| 2025-09-11 | 2025-09-09 | 30.600 | 18,223 | -1,500 | 0.00% | 557,624 |
| 2025-09-09 | 2025-09-05 | 27.860 | 19,723 | -1,000 | 0.00% | 549,483 |
| 2025-09-08 | 2025-09-04 | 26.800 | 20,723 | +1,000 | 0.00% | 555,376 |
| 2025-07-21 | 2025-07-17 | 26.457 | 19,723 | -2,117 | 0.00% | 521,802 |
| 2025-06-26 | 2025-06-24 | 20.656 | 21,840 | -1,474 | 0.00% | 451,136 |
| 2025-06-24 | 2025-06-20 | 19.903 | 23,314 | -982 | 0.00% | 464,029 |
| 2025-06-23 | 2025-06-19 | 19.680 | 24,296 | +7,370 | 0.00% | 478,135 |
| 2025-05-26 | 2025-05-22 | 16.891 | 16,926 | -2,948 | 0.00% | 285,905 |
| 2025-05-23 | 2025-05-21 | 16.098 | 19,874 | -983 | 0.00% | 319,927 |
| 2025-05-14 | 2025-05-12 | 15.162 | 20,857 | -1,965 | 0.00% | 316,226 |
| 2025-04-25 | 2025-04-23 | 13.900 | 22,822 | -2,949 | 0.00% | 317,222 |
| 2025-04-24 | 2025-04-22 | 13.289 | 25,771 | -1,474 | 0.00% | 342,479 |
| 2025-04-17 | 2025-04-15 | 13.208 | 27,245 | +1,474 | 0.00% | 359,849 |
| 2025-04-14 | 2025-04-10 | 13.086 | 25,771 | -1,474 | 0.00% | 337,234 |
| 2025-04-09 | 2025-04-07 | 11.905 | 27,245 | +983 | 0.00% | 324,363 |
| 2025-04-08 | 2025-04-03 | 14.836 | 26,262 | +2,948 | 0.00% | 389,623 |
| 2025-04-07 | 2025-04-02 | 16.281 | 23,314 | -491 | 0.00% | 379,574 |
| 2025-04-01 | 2025-03-28 | 16.322 | 23,805 | +983 | 0.00% | 388,536 |
| 2025-03-27 | 2025-03-25 | 16.749 | 22,822 | +2,457 | 0.00% | 382,246 |
| 2025-03-26 | 2025-03-24 | 17.502 | 20,365 | -983 | 0.00% | 356,428 |
| 2025-03-25 | 2025-03-21 | 16.810 | 21,348 | +4,422 | 0.00% | 358,861 |
| 2025-03-20 | 2025-03-18 | 17.563 | 16,926 | -1,965 | 0.00% | 297,272 |
| 2025-03-18 | 2025-03-14 | 16.220 | 18,891 | +491 | 0.00% | 306,410 |
| 2025-03-17 | 2025-03-13 | 15.955 | 18,400 | -1,474 | 0.00% | 293,578 |
| 2025-03-14 | 2025-03-12 | 16.077 | 19,874 | +1,474 | 0.00% | 319,523 |
| 2025-03-13 | 2025-03-11 | 16.322 | 18,400 | -1,474 | 0.00% | 300,318 |
| 2025-03-12 | 2025-03-10 | 16.200 | 19,874 | +2,948 | 0.00% | 321,949 |
| 2025-03-07 | 2025-03-05 | 16.505 | 16,926 | -5,896 | 0.00% | 279,360 |
| 2025-03-06 | 2025-03-04 | 14.551 | 22,822 | -492 | 0.00% | 332,085 |
| 2025-03-05 | 2025-03-03 | 14.571 | 23,314 | +2,457 | 0.00% | 339,718 |
| 2025-03-04 | 2025-02-28 | 14.856 | 20,857 | +3,931 | 0.00% | 309,859 |
| 2024-12-11 | 2024-12-09 | 11.372 | 16,926 | +267 | 0.00% | 192,485 |
| 2024-07-17 | 2024-07-15 | 12.298 | 16,659 | +637 | 0.00% | 204,865 |
| 2024-01-17 | 2024-01-15 | 12.040 | 16,022 | +234 | 0.00% | 192,898 |
| 2023-11-29 | 2023-11-27 | 13.320 | 15,788 | +217 | 0.00% | 210,293 |
| 2023-09-06 | 2023-09-04 | 11.467 | 15,571 | +490 | 0.00% | 178,550 |
| 2023-07-18 | 2023-07-13 | 13.103 | 15,081 | +453 | 0.00% | 197,606 |
| 2023-01-18 | 2023-01-16 | 11.934 | 14,628 | +265 | 0.00% | 174,574 |
| 2022-11-30 | 2022-11-28 | 10.523 | 14,363 | +252 | 0.00% | 151,147 |
| 2022-09-07 | 2022-09-05 | 10.203 | 14,111 | +246 | 0.00% | 143,975 |
| 2022-07-29 | 2022-07-27 | 12.422 | 13,865 | -19,233 | 0.00% | 172,233 |
| 2022-07-19 | 2022-07-15 | 10.981 | 33,098 | +586 | 0.00% | 363,445 |
| 2022-04-28 | 2022-04-26 | 10.515 | 32,512 | +6,870 | 0.00% | 341,867 |
| 2022-04-22 | 2022-04-20 | 11.214 | 25,642 | +8,588 | 0.00% | 287,543 |
| 2022-04-21 | 2022-04-19 | 11.947 | 17,054 | -9,447 | 0.00% | 203,751 |
| 2022-04-13 | 2022-04-11 | 11.784 | 26,501 | +8,588 | 0.00% | 312,297 |
| 2022-04-12 | 2022-04-08 | 12.134 | 17,913 | +4,294 | 0.00% | 217,351 |
| 2022-01-12 | 2022-01-10 | 19.377 | 13,619 | +136 | 0.00% | 263,891 |
| 2021-11-26 | 2021-11-24 | 22.091 | 13,483 | +122 | 0.00% | 297,853 |
| 2021-09-02 | 2021-08-31 | 20.963 | 13,361 | +245 | 0.00% | 280,086 |
| 2021-07-19 | 2021-07-15 | 23.461 | 13,116 | +227 | 0.00% | 307,710 |
| 2021-05-28 | 2021-05-26 | 24.334 | 12,889 | -1,673 | 0.00% | 313,636 |
| 2021-05-25 | 2021-05-21 | 23.772 | 14,562 | +837 | 0.00% | 346,162 |
| 2021-05-24 | 2021-05-20 | 23.509 | 13,725 | +836 | 0.00% | 322,654 |
| 2021-04-15 | 2021-04-13 | 23.975 | 12,889 | -1,254 | 0.00% | 309,012 |
| 2021-04-12 | 2021-04-08 | 25.171 | 14,143 | +1,254 | 0.00% | 355,988 |
| 2021-01-12 | 2021-01-08 | 22.265 | 12,889 | +118 | 0.00% | 286,973 |
| 2020-11-26 | 2020-11-24 | 24.000 | 12,771 | +109 | 0.00% | 306,500 |
| 2020-10-28 | 2020-10-23 | 20.140 | 12,662 | -1,659 | 0.00% | 255,018 |
| 2020-10-22 | 2020-10-20 | 21.009 | 14,321 | -2,487 | 0.00% | 300,867 |
| 2020-10-14 | 2020-10-09 | 20.406 | 16,808 | +4,146 | 0.00% | 342,980 |
| 2020-08-14 | 2020-08-12 | 17.632 | 12,662 | -320 | 0.00% | 223,256 |
| 2020-07-31 | 2020-07-29 | 17.246 | 12,982 | -415 | 0.00% | 223,888 |
| 2020-07-30 | 2020-07-28 | 16.402 | 13,397 | +207 | 0.00% | 219,735 |
| 2020-06-04 | 2020-06-02 | 16.112 | 13,190 | -414 | 0.00% | 212,522 |
| 2020-06-03 | 2020-06-01 | 15.919 | 13,604 | +207 | 0.00% | 216,568 |
| 2020-05-21 | 2020-05-19 | 15.919 | 13,397 | -6,633 | 0.00% | 213,272 |
| 2020-05-20 | 2020-05-18 | 14.882 | 20,030 | +207 | 0.00% | 298,091 |
| 2020-05-08 | 2020-05-06 | 14.520 | 19,823 | +6,219 | 0.00% | 287,838 |
| 2020-04-21 | 2020-04-17 | 16.112 | 13,604 | +229 | 0.00% | 219,193 |
| 2020-03-31 | 2020-03-27 | 15.123 | 13,375 | -18 | 0.00% | 202,276 |
| 2020-03-16 | 2020-03-12 | 17.318 | 13,393 | +93 | 0.00% | 231,945 |
| 2020-01-20 | 2020-01-16 | 22.577 | 13,300 | +61 | 0.00% | 300,269 |
| 2020-01-16 | 2020-01-14 | 21.081 | 13,239 | -414 | 0.00% | 279,093 |
| 2020-01-15 | 2020-01-13 | 21.105 | 13,653 | +311 | 0.00% | 288,150 |
| 2020-01-03 | 2019-12-31 | 21.371 | 13,342 | +124 | 0.00% | 285,126 |
| 2019-11-21 | 2019-11-19 | 21.598 | 13,218 | +125 | 0.00% | 285,489 |
| 2019-11-12 | 2019-11-08 | 21.428 | 13,093 | +263 | 0.00% | 280,557 |
| 2019-09-04 | 2019-09-02 | 16.485 | 12,830 | +300 | 0.00% | 211,502 |
| 2019-07-16 | 2019-07-12 | 18.560 | 12,530 | +283 | 0.00% | 232,561 |
| 2019-04-17 | 2019-04-15 | 23.767 | 12,247 | +101 | 0.00% | 291,077 |
| 2019-03-15 | 2019-03-13 | 23.418 | 12,146 | +100 | 0.00% | 284,440 |
| 2019-01-07 | 2019-01-03 | 19.806 | 12,046 | +118 | 0.00% | 238,583 |
| 2018-11-22 | 2018-11-20 | 22.433 | 11,928 | +112 | 0.00% | 267,576 |
| 2018-07-27 | 2018-07-25 | 30.049 | 11,816 | +172 | 0.00% | 355,061 |
| 2018-06-15 | 2018-06-13 | 32.729 | 11,644 | +195 | 0.00% | 381,093 |
| 2018-03-14 | 2018-03-12 | 41.852 | 11,449 | -97 | 0.00% | 479,162 |
| 2018-03-13 | 2018-03-09 | 41.150 | 11,546 | -98 | 0.00% | 475,119 |
| 2018-02-23 | 2018-02-21 | 40.385 | 11,644 | +195 | 0.00% | 470,237 |
| 2018-02-07 | 2018-02-05 | 41.405 | 11,449 | -195 | 0.00% | 474,049 |
| 2018-01-24 | 2018-01-22 | 41.086 | 11,644 | +195 | 0.00% | 478,409 |
| 2018-01-18 | 2018-01-16 | 41.597 | 11,449 | -391 | 0.00% | 476,240 |
| 2017-12-18 | 2017-12-14 | 39.198 | 11,840 | +65 | 0.00% | 464,100 |
| 2017-11-27 | 2017-11-23 | 41.379 | 11,775 | +195 | 0.00% | 487,236 |
| 2017-11-22 | 2017-11-20 | 41.828 | 11,580 | +97 | 0.00% | 484,367 |
| 2017-11-17 | 2017-11-15 | 42.149 | 11,483 | -97 | 0.00% | 483,993 |
| 2017-11-09 | 2017-11-07 | 43.175 | 11,580 | +195 | 0.00% | 499,968 |
| 2017-11-07 | 2017-11-03 | 42.919 | 11,385 | -195 | 0.00% | 488,627 |
| 2017-11-03 | 2017-11-01 | 41.443 | 11,580 | +195 | 0.00% | 479,910 |
| 2017-10-18 | 2017-10-16 | 39.775 | 11,385 | -195 | 0.00% | 452,839 |
| 2017-10-11 | 2017-10-09 | 38.877 | 11,580 | +195 | 0.00% | 450,194 |
| 2017-10-09 | 2017-10-04 | 38.299 | 11,385 | -195 | 0.00% | 436,040 |
| 2017-09-26 | 2017-09-22 | 37.658 | 11,580 | +195 | 0.00% | 436,079 |
| 2017-07-27 | 2017-07-25 | 37.208 | 11,385 | +137 | 0.00% | 423,618 |
| 2017-04-19 | 2017-04-13 | 31.624 | 11,248 | +11,248 | 0.00% | 355,706 |
| 2007-06-26 | 2007-06-22 | 11.253 | 0 |
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