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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 31.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 30.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 30.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 26.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 25.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 26.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 26.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 21.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 21.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 21.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 21.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.880 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 19.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 20.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.394 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.701 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.518 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.007 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 21.803 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.956 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 22.313 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 22.058 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 21.547 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.833 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.424 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 21.037 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.159 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.833 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.199 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.424 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 18.586 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 18.831 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 18.565 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 18.811 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 18.851 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 18.994 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 18.361 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 18.382 | 0 | -21,543 | ||
| 2025-04-25 | 2025-04-23 | 18.116 | 21,543 | +21,543 | 0.00% | 390,276 |
| 2025-04-08 | 2025-04-03 | 20.679 | 0 | -19,585 | ||
| 2025-04-03 | 2025-04-01 | 21.598 | 19,585 | +19,585 | 0.00% | 423,006 |
| 2025-03-18 | 2025-03-14 | 23.947 | 0 | -19,585 | ||
| 2025-03-13 | 2025-03-11 | 22.824 | 19,585 | +19,585 | 0.00% | 447,006 |
| 2025-03-10 | 2025-03-06 | 23.283 | 0 | -13,709 | ||
| 2025-03-07 | 2025-03-05 | 21.752 | 13,709 | +13,709 | 0.00% | 298,193 |
| 2021-01-29 | 2021-01-27 | 40.851 | 0 | -18,115 | ||
| 2021-01-27 | 2021-01-25 | 44.770 | 18,115 | +18,115 | 0.00% | 811,014 |
| 2021-01-11 | 2021-01-07 | 45.157 | 0 | -9,057 | ||
| 2021-01-08 | 2021-01-06 | 45.985 | 9,057 | +9,057 | 0.00% | 416,484 |
| 2020-12-28 | 2020-12-22 | 40.520 | 0 | -10,869 | ||
| 2020-12-17 | 2020-12-15 | 41.403 | 10,869 | +1,812 | 0.00% | 450,008 |
| 2020-12-15 | 2020-12-11 | 39.747 | 9,057 | +9,057 | 0.00% | 359,986 |
| 2020-08-11 | 2020-08-07 | 25.615 | 0 | -680 | ||
| 2020-07-07 | 2020-07-03 | 25.283 | 680 | +572 | 0.00% | 17,193 |
| 2020-06-05 | 2020-06-03 | 25.339 | 108 | -347 | 0.00% | 2,737 |
| 2020-06-01 | 2020-05-28 | 23.817 | 455 | +14 | 0.00% | 10,837 |
| 2020-05-21 | 2020-05-19 | 24.672 | 441 | -4,387 | 0.00% | 10,880 |
| 2020-05-14 | 2020-05-12 | 22.564 | 4,828 | +3,510 | 0.00% | 108,938 |
| 2019-11-22 | 2019-11-20 | 32.136 | 1,318 | +1,318 | 0.00% | 42,356 |
| 2019-11-12 | 2019-11-08 | 33.162 | 0 | -53 | ||
| 2019-08-26 | 2019-08-22 | 25.869 | 53 | -1,755 | 0.00% | 1,371 |
| 2019-06-26 | 2019-06-24 | 23.760 | 1,808 | +955 | 0.00% | 42,959 |
| 2019-06-04 | 2019-05-31 | 26.685 | 853 | +26 | 0.00% | 22,763 |
| 2019-03-07 | 2019-03-05 | 36.207 | 827 | -850 | 0.00% | 29,944 |
| 2019-01-11 | 2019-01-09 | 29.801 | 1,677 | +850 | 0.00% | 49,976 |
| 2018-12-14 | 2018-12-12 | 31.152 | 827 | +152 | 0.00% | 25,763 |
| 2018-11-09 | 2018-11-07 | 32.446 | 675 | +672 | 0.00% | 21,901 |
| 2018-04-26 | 2018-04-24 | 46.110 | 3 | +3 | 0.00% | 138 |
| 2018-01-31 | 2018-01-29 | 52.491 | 0 | -304 | ||
| 2018-01-29 | 2018-01-25 | 54.597 | 304 | +304 | 0.00% | 16,598 |
| 2018-01-12 | 2018-01-10 | 58.691 | 0 | -37 | ||
| 2018-01-11 | 2018-01-09 | 58.149 | 37 | +37 | 0.00% | 2,152 |
| 2017-10-31 | 2017-10-27 | 50.564 | 0 | -228 | ||
| 2017-09-27 | 2017-09-25 | 48.819 | 228 | -1,123 | 0.00% | 11,131 |
| 2017-09-22 | 2017-09-20 | 51.166 | 1,351 | +1,351 | 0.00% | 69,126 |
| 2017-09-21 | 2017-09-19 | 50.023 | 0 | -831 | ||
| 2017-09-12 | 2017-09-08 | 45.929 | 831 | +831 | 0.00% | 38,167 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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