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 | 5.580 | 12,000 | +0 | 0.00% | 66,960 |
| 2025-10-13 | 2025-10-09 | 5.590 | 12,000 | +0 | 0.00% | 67,080 |
| 2025-10-10 | 2025-10-08 | 5.380 | 12,000 | +0 | 0.00% | 64,560 |
| 2025-10-09 | 2025-10-06 | 5.390 | 12,000 | +0 | 0.00% | 64,680 |
| 2025-10-08 | 2025-10-03 | 5.440 | 12,000 | +0 | 0.00% | 65,280 |
| 2025-10-06 | 2025-10-02 | 5.420 | 12,000 | +0 | 0.00% | 65,040 |
| 2025-10-03 | 2025-09-30 | 5.470 | 12,000 | +0 | 0.00% | 65,640 |
| 2025-10-02 | 2025-09-29 | 5.450 | 12,000 | +0 | 0.00% | 65,400 |
| 2025-09-30 | 2025-09-26 | 5.390 | 12,000 | +0 | 0.00% | 64,680 |
| 2025-09-29 | 2025-09-25 | 5.380 | 12,000 | +0 | 0.00% | 64,560 |
| 2025-09-26 | 2025-09-24 | 5.380 | 12,000 | +0 | 0.00% | 64,560 |
| 2025-09-25 | 2025-09-23 | 5.350 | 12,000 | +0 | 0.00% | 64,200 |
| 2025-09-24 | 2025-09-22 | 5.340 | 12,000 | +0 | 0.00% | 64,080 |
| 2025-09-23 | 2025-09-19 | 5.370 | 12,000 | +0 | 0.00% | 64,440 |
| 2025-09-22 | 2025-09-18 | 5.380 | 12,000 | +0 | 0.00% | 64,560 |
| 2025-09-19 | 2025-09-17 | 5.440 | 12,000 | +0 | 0.00% | 65,280 |
| 2025-09-18 | 2025-09-16 | 5.420 | 12,000 | +0 | 0.00% | 65,040 |
| 2025-09-17 | 2025-09-15 | 5.450 | 12,000 | +0 | 0.00% | 65,400 |
| 2025-09-16 | 2025-09-12 | 5.530 | 12,000 | +0 | 0.00% | 66,360 |
| 2025-09-15 | 2025-09-11 | 5.440 | 12,000 | +0 | 0.00% | 65,280 |
| 2025-09-12 | 2025-09-10 | 5.460 | 12,000 | +0 | 0.00% | 65,520 |
| 2025-09-11 | 2025-09-09 | 5.500 | 12,000 | +0 | 0.00% | 66,000 |
| 2025-09-10 | 2025-09-08 | 5.530 | 12,000 | +0 | 0.00% | 66,360 |
| 2025-09-09 | 2025-09-05 | 5.540 | 12,000 | +0 | 0.00% | 66,480 |
| 2025-09-08 | 2025-09-04 | 5.410 | 12,000 | +0 | 0.00% | 64,920 |
| 2025-09-05 | 2025-09-03 | 5.360 | 12,000 | +0 | 0.00% | 64,320 |
| 2025-09-04 | 2025-09-02 | 5.330 | 12,000 | +0 | 0.00% | 63,960 |
| 2025-09-03 | 2025-09-01 | 5.430 | 12,000 | +0 | 0.00% | 65,160 |
| 2025-09-02 | 2025-08-29 | 5.640 | 12,000 | +0 | 0.00% | 67,680 |
| 2025-09-01 | 2025-08-28 | 5.650 | 12,000 | +0 | 0.00% | 67,800 |
| 2025-08-29 | 2025-08-27 | 5.660 | 12,000 | +0 | 0.00% | 67,920 |
| 2025-08-28 | 2025-08-26 | 5.820 | 12,000 | +0 | 0.00% | 69,840 |
| 2025-08-27 | 2025-08-25 | 5.900 | 12,000 | +0 | 0.00% | 70,800 |
| 2025-08-26 | 2025-08-22 | 5.840 | 12,000 | +0 | 0.00% | 70,080 |
| 2025-08-25 | 2025-08-21 | 5.860 | 12,000 | +0 | 0.00% | 70,320 |
| 2025-08-22 | 2025-08-20 | 5.730 | 12,000 | +0 | 0.00% | 68,760 |
| 2025-08-21 | 2025-08-19 | 5.740 | 12,000 | +0 | 0.00% | 68,880 |
| 2025-08-20 | 2025-08-18 | 5.810 | 12,000 | +0 | 0.00% | 69,720 |
| 2025-08-19 | 2025-08-15 | 5.770 | 12,000 | +0 | 0.00% | 69,240 |
| 2025-08-18 | 2025-08-14 | 5.750 | 12,000 | +0 | 0.00% | 69,000 |
| 2025-08-15 | 2025-08-13 | 5.740 | 12,000 | +0 | 0.00% | 68,880 |
| 2025-08-14 | 2025-08-12 | 5.730 | 12,000 | +0 | 0.00% | 68,760 |
| 2025-08-13 | 2025-08-11 | 5.710 | 12,000 | +0 | 0.00% | 68,520 |
| 2025-08-12 | 2025-08-08 | 5.710 | 12,000 | +0 | 0.00% | 68,520 |
| 2025-08-11 | 2025-08-07 | 5.590 | 12,000 | +0 | 0.00% | 67,080 |
| 2025-08-08 | 2025-08-06 | 5.590 | 12,000 | +0 | 0.00% | 67,080 |
| 2025-08-07 | 2025-08-05 | 5.590 | 12,000 | +0 | 0.00% | 67,080 |
| 2025-08-06 | 2025-08-04 | 5.540 | 12,000 | +0 | 0.00% | 66,480 |
| 2025-08-05 | 2025-08-01 | 5.560 | 12,000 | +0 | 0.00% | 66,720 |
| 2025-08-04 | 2025-07-31 | 5.590 | 12,000 | +0 | 0.00% | 67,080 |
| 2025-08-01 | 2025-07-30 | 5.680 | 12,000 | +0 | 0.00% | 68,160 |
| 2025-07-31 | 2025-07-29 | 5.700 | 12,000 | +0 | 0.00% | 68,400 |
| 2025-07-30 | 2025-07-28 | 5.730 | 12,000 | +0 | 0.00% | 68,760 |
| 2025-07-29 | 2025-07-25 | 5.780 | 12,000 | +10,000 | 0.00% | 69,360 |
| 2025-07-14 | 2025-07-10 | 6.099 | 2,000 | +114 | 0.00% | 12,197 |
| 2024-07-15 | 2024-07-11 | 6.125 | 1,886 | +133 | 0.00% | 11,552 |
| 2024-05-08 | 2024-05-06 | 5.943 | 1,753 | -1,754 | 0.00% | 10,417 |
| 2024-04-22 | 2024-04-18 | 5.669 | 3,507 | -1,315 | 0.00% | 19,881 |
| 2024-04-11 | 2024-04-09 | 5.532 | 4,822 | +1,315 | 0.00% | 26,675 |
| 2023-07-25 | 2023-07-21 | 6.864 | 3,507 | +191 | 0.00% | 24,074 |
| 2022-07-18 | 2022-07-14 | 6.361 | 3,316 | +197 | 0.00% | 21,093 |
| 2021-08-27 | 2021-08-25 | 6.245 | 3,119 | -77,977 | 0.00% | 19,479 |
| 2021-07-27 | 2021-07-23 | 6.868 | 81,096 | +4,469 | 0.01% | 556,931 |
| 2021-05-11 | 2021-05-07 | 7.125 | 76,627 | -1,474 | 0.01% | 546,000 |
| 2020-11-24 | 2020-11-20 | 7.207 | 78,101 | -3,684 | 0.01% | 562,863 |
| 2020-11-19 | 2020-11-17 | 7.492 | 81,785 | +737 | 0.01% | 612,723 |
| 2020-11-18 | 2020-11-16 | 7.370 | 81,048 | -1,473 | 0.01% | 597,301 |
| 2020-11-17 | 2020-11-13 | 7.573 | 82,521 | +736 | 0.01% | 624,957 |
| 2020-11-16 | 2020-11-12 | 7.899 | 81,785 | +3,684 | 0.01% | 646,023 |
| 2020-08-25 | 2020-08-21 | 8.822 | 78,101 | -230 | 0.01% | 689,003 |
| 2020-07-16 | 2020-07-14 | 9.623 | 78,331 | +2,657 | 0.01% | 753,818 |
| 2020-03-13 | 2020-03-11 | 12.504 | 75,674 | -355 | 0.01% | 946,192 |
| 2020-03-12 | 2020-03-10 | 12.813 | 76,029 | +142 | 0.01% | 974,129 |
| 2019-09-16 | 2019-09-12 | 13.051 | 75,887 | -356 | 0.01% | 990,434 |
| 2019-09-13 | 2019-09-11 | 12.897 | 76,243 | +356 | 0.01% | 983,298 |
| 2019-09-05 | 2019-09-03 | 12.026 | 75,887 | -7,118 | 0.01% | 912,606 |
| 2019-07-18 | 2019-07-16 | 13.536 | 83,005 | -1,424 | 0.01% | 1,123,545 |
| 2019-07-17 | 2019-07-15 | 13.204 | 84,429 | +1,799 | 0.01% | 1,114,827 |
| 2019-07-12 | 2019-07-10 | 13.089 | 82,630 | +347 | 0.01% | 1,081,544 |
| 2019-06-25 | 2019-06-21 | 14.372 | 82,283 | +292 | 0.01% | 1,182,567 |
| 2019-05-06 | 2019-05-02 | 13.075 | 81,991 | -1,388 | 0.01% | 1,071,998 |
| 2019-05-02 | 2019-04-29 | 13.550 | 83,379 | +1,388 | 0.01% | 1,129,809 |
| 2019-04-04 | 2019-04-02 | 14.098 | 81,991 | +6,937 | 0.01% | 1,155,914 |
| 2019-02-26 | 2019-02-22 | 16.087 | 75,054 | +1,387 | 0.01% | 1,207,420 |
| 2019-01-10 | 2019-01-08 | 16.203 | 73,667 | -3,468 | 0.01% | 1,193,603 |
| 2019-01-09 | 2019-01-07 | 16.001 | 77,135 | -3,469 | 0.01% | 1,234,227 |
| 2018-12-28 | 2018-12-24 | 15.165 | 80,604 | +6,937 | 0.01% | 1,222,342 |
| 2018-12-06 | 2018-12-04 | 15.021 | 73,667 | -116 | 0.01% | 1,106,525 |
| 2018-09-28 | 2018-09-26 | 14.790 | 73,783 | +249 | 0.01% | 1,091,250 |
| 2018-09-18 | 2018-09-14 | 13.925 | 73,534 | -6,937 | 0.01% | 1,023,967 |
| 2018-08-20 | 2018-08-16 | 13.406 | 80,471 | -9,018 | 0.01% | 1,078,805 |
| 2018-08-15 | 2018-08-13 | 13.911 | 89,489 | +6,937 | 0.01% | 1,244,851 |
| 2018-08-13 | 2018-08-09 | 14.141 | 82,552 | -6,937 | 0.01% | 1,167,393 |
| 2018-08-06 | 2018-08-02 | 13.493 | 89,489 | -347 | 0.01% | 1,207,441 |
| 2018-07-24 | 2018-07-20 | 11.157 | 89,836 | +347 | 0.01% | 1,002,333 |
| 2018-07-10 | 2018-07-06 | 11.494 | 89,489 | +2,511 | 0.01% | 1,028,607 |
| 2018-02-28 | 2018-02-26 | 12.710 | 86,978 | -675 | 0.01% | 1,105,524 |
| 2018-02-27 | 2018-02-23 | 12.621 | 87,653 | +675 | 0.01% | 1,106,304 |
| 2018-02-02 | 2018-01-31 | 14.105 | 86,978 | +674 | 0.01% | 1,226,784 |
| 2018-01-22 | 2018-01-18 | 14.208 | 86,304 | -6,743 | 0.01% | 1,226,237 |
| 2018-01-17 | 2018-01-15 | 13.511 | 93,047 | +6,743 | 0.01% | 1,257,184 |
| 2017-12-08 | 2017-12-06 | 13.378 | 86,304 | -1,349 | 0.01% | 1,154,557 |
| 2017-09-15 | 2017-09-13 | 14.816 | 87,653 | +6,743 | 0.01% | 1,298,704 |
| 2017-09-01 | 2017-08-30 | 14.980 | 80,910 | +1,348 | 0.01% | 1,211,997 |
| 2017-08-03 | 2017-08-01 | 15.425 | 79,562 | -674 | 0.01% | 1,227,205 |
| 2017-08-01 | 2017-07-28 | 15.484 | 80,236 | +674 | 0.01% | 1,242,361 |
| 2017-07-19 | 2017-07-17 | 15.662 | 79,562 | +8,766 | 0.01% | 1,246,085 |
| 2017-07-13 | 2017-07-11 | 15.009 | 70,796 | -6,743 | 0.01% | 1,062,594 |
| 2017-07-11 | 2017-07-07 | 15.465 | 77,539 | +1,393 | 0.01% | 1,199,143 |
| 2017-07-04 | 2017-06-30 | 15.374 | 76,146 | +6,621 | 0.01% | 1,170,701 |
| 2017-06-23 | 2017-06-21 | 15.193 | 69,525 | +332 | 0.01% | 1,056,307 |
| 2017-06-12 | 2017-06-08 | 15.797 | 69,193 | +1,324 | 0.01% | 1,093,062 |
| 2017-06-09 | 2017-06-07 | 15.858 | 67,869 | +662 | 0.00% | 1,076,246 |
| 2017-04-11 | 2017-04-07 | 17.489 | 67,207 | +662 | 0.00% | 1,175,369 |
| 2017-04-10 | 2017-04-06 | 17.338 | 66,545 | +331 | 0.00% | 1,153,741 |
| 2017-03-27 | 2017-03-23 | 17.851 | 66,214 | +66,214 | 0.00% | 1,182,002 |
| 2011-09-30 | 2011-09-27 | 5.377 | 0 | -30,035 | ||
| 2011-08-01 | 2011-07-28 | 8.157 | 30,035 | +6,007 | 0.00% | 245,001 |
| 2011-07-07 | 2011-07-05 | 11.108 | 24,028 | +225 | 0.00% | 266,903 |
| 2011-04-11 | 2011-04-07 | 12.452 | 23,803 | +5,951 | 0.00% | 296,404 |
| 2011-04-07 | 2011-04-04 | 12.704 | 17,852 | -148,767 | 0.00% | 226,800 |
| 2011-03-31 | 2011-03-29 | 13.780 | 166,619 | +29,754 | 0.01% | 2,296,005 |
| 2011-03-30 | 2011-03-28 | 13.763 | 136,865 | +59,506 | 0.01% | 1,883,696 |
| 2011-01-31 | 2011-01-27 | 16.587 | 77,359 | +472 | 0.01% | 1,283,132 |
| 2011-01-13 | 2011-01-11 | 16.198 | 76,887 | -47,315 | 0.01% | 1,245,403 |
| 2011-01-12 | 2011-01-10 | 16.164 | 124,202 | -11,829 | 0.01% | 2,007,603 |
| 2011-01-07 | 2011-01-05 | 16.215 | 136,031 | +59,144 | 0.01% | 2,205,707 |
| 2010-12-09 | 2010-12-07 | 16.316 | 76,887 | -29,572 | 0.01% | 1,254,503 |
| 2010-12-08 | 2010-12-06 | 15.657 | 106,459 | +29,572 | 0.01% | 1,666,805 |
| 2010-12-01 | 2010-11-29 | 15.978 | 76,887 | +11,829 | 0.01% | 1,228,503 |
| 2010-11-03 | 2010-11-01 | 16.587 | 65,058 | -17,743 | 0.01% | 1,079,099 |
| 2010-11-01 | 2010-10-28 | 16.502 | 82,801 | -29,572 | 0.01% | 1,366,397 |
| 2010-10-29 | 2010-10-27 | 16.147 | 112,373 | -5,914 | 0.01% | 1,814,499 |
| 2010-10-28 | 2010-10-26 | 16.282 | 118,287 | +59,143 | 0.01% | 1,925,993 |
| 2010-10-05 | 2010-09-30 | 17.652 | 59,144 | +5,915 | 0.00% | 1,044,005 |
| 2010-10-04 | 2010-09-29 | 17.922 | 53,229 | +5,914 | 0.00% | 953,994 |
| 2010-09-29 | 2010-09-27 | 18.565 | 47,315 | +17,743 | 0.00% | 878,401 |
| 2010-09-28 | 2010-09-24 | 18.497 | 29,572 | +29,572 | 0.00% | 547,003 |
| 2008-03-17 | 2008-03-13 | 20.846 | 0 |
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