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 | 5.840 | 20,086 | +0 | 0.00% | 117,302 |
| 2025-10-13 | 2025-10-09 | 5.830 | 20,086 | +0 | 0.00% | 117,101 |
| 2025-10-10 | 2025-10-08 | 5.840 | 20,086 | +0 | 0.00% | 117,302 |
| 2025-10-09 | 2025-10-06 | 5.770 | 20,086 | +0 | 0.00% | 115,896 |
| 2025-10-08 | 2025-10-03 | 5.800 | 20,086 | +0 | 0.00% | 116,499 |
| 2025-10-06 | 2025-10-02 | 5.850 | 20,086 | +0 | 0.00% | 117,503 |
| 2025-10-03 | 2025-09-30 | 5.840 | 20,086 | +0 | 0.00% | 117,302 |
| 2025-10-02 | 2025-09-29 | 5.770 | 20,086 | +0 | 0.00% | 115,896 |
| 2025-09-30 | 2025-09-26 | 5.750 | 20,086 | +0 | 0.00% | 115,494 |
| 2025-09-29 | 2025-09-25 | 5.870 | 20,086 | +0 | 0.00% | 117,905 |
| 2025-09-26 | 2025-09-24 | 5.950 | 20,086 | +0 | 0.00% | 119,512 |
| 2025-09-25 | 2025-09-23 | 5.890 | 20,086 | +0 | 0.00% | 118,307 |
| 2025-09-24 | 2025-09-22 | 5.980 | 20,086 | +0 | 0.00% | 120,114 |
| 2025-09-23 | 2025-09-19 | 6.050 | 20,086 | +0 | 0.00% | 121,520 |
| 2025-09-22 | 2025-09-18 | 6.160 | 20,086 | +0 | 0.00% | 123,730 |
| 2025-09-19 | 2025-09-17 | 6.200 | 20,086 | +0 | 0.00% | 124,533 |
| 2025-09-18 | 2025-09-16 | 6.240 | 20,086 | +0 | 0.00% | 125,337 |
| 2025-09-17 | 2025-09-15 | 6.290 | 20,086 | +0 | 0.00% | 126,341 |
| 2025-09-16 | 2025-09-12 | 6.300 | 20,086 | +0 | 0.00% | 126,542 |
| 2025-09-15 | 2025-09-11 | 6.550 | 20,086 | +0 | 0.00% | 131,563 |
| 2025-09-12 | 2025-09-10 | 6.520 | 20,086 | +0 | 0.00% | 130,961 |
| 2025-09-11 | 2025-09-09 | 6.410 | 20,086 | +0 | 0.00% | 128,751 |
| 2025-09-10 | 2025-09-08 | 6.440 | 20,086 | +0 | 0.00% | 129,354 |
| 2025-09-09 | 2025-09-05 | 6.370 | 20,086 | +0 | 0.00% | 127,948 |
| 2025-09-08 | 2025-09-04 | 6.300 | 20,086 | +0 | 0.00% | 126,542 |
| 2025-09-05 | 2025-09-03 | 6.310 | 20,086 | +0 | 0.00% | 126,743 |
| 2025-09-04 | 2025-09-02 | 6.655 | 20,086 | +0 | 0.00% | 133,675 |
| 2025-09-03 | 2025-09-01 | 6.707 | 20,086 | +559 | 0.00% | 134,708 |
| 2025-09-02 | 2025-08-29 | 6.820 | 19,527 | +0 | 0.00% | 133,169 |
| 2025-09-01 | 2025-08-28 | 6.737 | 19,527 | +0 | 0.00% | 131,562 |
| 2025-08-29 | 2025-08-27 | 6.768 | 19,527 | +0 | 0.00% | 132,165 |
| 2025-08-28 | 2025-08-26 | 6.912 | 19,527 | +0 | 0.00% | 134,977 |
| 2025-08-27 | 2025-08-25 | 6.840 | 19,527 | +0 | 0.00% | 133,571 |
| 2025-08-26 | 2025-08-22 | 6.881 | 19,527 | +0 | 0.00% | 134,374 |
| 2025-08-25 | 2025-08-21 | 6.933 | 19,527 | +0 | 0.00% | 135,378 |
| 2025-08-22 | 2025-08-20 | 6.624 | 19,527 | +0 | 0.00% | 129,353 |
| 2025-08-21 | 2025-08-19 | 6.563 | 19,527 | +0 | 0.00% | 128,147 |
| 2025-08-20 | 2025-08-18 | 6.326 | 19,527 | +0 | 0.00% | 123,528 |
| 2025-08-19 | 2025-08-15 | 5.894 | 19,527 | +0 | 0.00% | 115,092 |
| 2025-08-18 | 2025-08-14 | 5.853 | 19,527 | +0 | 0.00% | 114,288 |
| 2025-08-15 | 2025-08-13 | 5.791 | 19,527 | +0 | 0.00% | 113,083 |
| 2025-08-14 | 2025-08-12 | 5.853 | 19,527 | +0 | 0.00% | 114,288 |
| 2025-08-13 | 2025-08-11 | 5.935 | 19,527 | +0 | 0.00% | 115,895 |
| 2025-08-12 | 2025-08-08 | 5.987 | 19,527 | +0 | 0.00% | 116,899 |
| 2025-08-11 | 2025-08-07 | 5.987 | 19,527 | +0 | 0.00% | 116,899 |
| 2025-08-08 | 2025-08-06 | 5.935 | 19,527 | +0 | 0.00% | 115,895 |
| 2025-08-07 | 2025-08-05 | 5.935 | 19,527 | +0 | 0.00% | 115,895 |
| 2025-08-06 | 2025-08-04 | 5.822 | 19,527 | +0 | 0.00% | 113,686 |
| 2025-08-05 | 2025-08-01 | 5.781 | 19,527 | +0 | 0.00% | 112,882 |
| 2025-08-04 | 2025-07-31 | 5.781 | 19,527 | +0 | 0.00% | 112,882 |
| 2025-08-01 | 2025-07-30 | 5.966 | 19,527 | +0 | 0.00% | 116,498 |
| 2025-07-31 | 2025-07-29 | 5.894 | 19,527 | +0 | 0.00% | 115,092 |
| 2025-07-30 | 2025-07-28 | 5.843 | 19,527 | +0 | 0.00% | 114,087 |
| 2025-07-29 | 2025-07-25 | 5.884 | 19,527 | +0 | 0.00% | 114,891 |
| 2025-07-28 | 2025-07-24 | 5.822 | 19,527 | +0 | 0.00% | 113,686 |
| 2025-07-25 | 2025-07-23 | 5.791 | 19,527 | +0 | 0.00% | 113,083 |
| 2025-07-24 | 2025-07-22 | 5.812 | 19,527 | +0 | 0.00% | 113,485 |
| 2025-07-23 | 2025-07-21 | 5.709 | 19,527 | +0 | 0.00% | 111,476 |
| 2025-07-22 | 2025-07-18 | 5.627 | 19,527 | +0 | 0.00% | 109,869 |
| 2025-07-21 | 2025-07-17 | 5.462 | 19,527 | +0 | 0.00% | 106,656 |
| 2025-07-18 | 2025-07-16 | 5.493 | 19,527 | +0 | 0.00% | 107,258 |
| 2025-07-17 | 2025-07-15 | 5.472 | 19,527 | +0 | 0.00% | 106,856 |
| 2025-07-16 | 2025-07-14 | 5.503 | 19,527 | +0 | 0.00% | 107,459 |
| 2025-07-15 | 2025-07-11 | 5.503 | 19,527 | +0 | 0.00% | 107,459 |
| 2025-07-14 | 2025-07-10 | 5.493 | 19,527 | +0 | 0.00% | 107,258 |
| 2025-07-11 | 2025-07-09 | 5.534 | 19,527 | +0 | 0.00% | 108,062 |
| 2025-07-10 | 2025-07-08 | 5.627 | 19,527 | +0 | 0.00% | 109,869 |
| 2025-07-09 | 2025-07-07 | 5.596 | 19,527 | +0 | 0.00% | 109,267 |
| 2025-07-08 | 2025-07-04 | 5.657 | 19,527 | +0 | 0.00% | 110,472 |
| 2025-07-07 | 2025-07-03 | 5.801 | 19,527 | +0 | 0.00% | 113,284 |
| 2025-07-04 | 2025-07-02 | 5.812 | 19,527 | +0 | 0.00% | 113,485 |
| 2025-07-03 | 2025-06-30 | 5.791 | 19,527 | +0 | 0.00% | 113,083 |
| 2025-07-02 | 2025-06-27 | 5.853 | 19,527 | +0 | 0.00% | 114,288 |
| 2025-06-30 | 2025-06-26 | 5.801 | 19,527 | +328 | 0.00% | 113,284 |
| 2025-05-07 | 2025-05-02 | 5.494 | 19,199 | +327 | 0.00% | 105,472 |
| 2024-09-03 | 2024-08-30 | 6.159 | 18,872 | +2,231 | 0.00% | 116,233 |
| 2024-05-07 | 2024-05-03 | 6.353 | 16,641 | +259 | 0.00% | 105,718 |
| 2024-02-22 | 2024-02-20 | 4.942 | 16,382 | -8,295 | 0.00% | 80,967 |
| 2024-02-20 | 2024-02-16 | 5.196 | 24,677 | +8,295 | 0.00% | 128,212 |
| 2023-11-16 | 2023-11-14 | 6.473 | 16,382 | +8,296 | 0.00% | 106,047 |
| 2023-10-30 | 2023-10-26 | 8.197 | 8,086 | +138 | 0.00% | 66,283 |
| 2023-09-05 | 2023-08-31 | 9.525 | 7,948 | +133 | 0.00% | 75,709 |
| 2023-07-21 | 2023-07-19 | 9.697 | 7,815 | +66 | 0.00% | 75,783 |
| 2023-06-06 | 2023-06-02 | 10.448 | 7,749 | +65 | 0.00% | 80,959 |
| 2023-04-25 | 2023-04-21 | 11.301 | 7,684 | -404 | 0.00% | 86,835 |
| 2023-01-11 | 2023-01-09 | 11.733 | 8,088 | -404 | 0.00% | 94,900 |
| 2022-10-19 | 2022-10-17 | 9.520 | 8,492 | -405 | 0.00% | 80,847 |
| 2022-10-18 | 2022-10-14 | 9.570 | 8,897 | +405 | 0.00% | 85,142 |
| 2022-10-14 | 2022-10-12 | 9.768 | 8,492 | -405 | 0.00% | 82,947 |
| 2022-10-13 | 2022-10-11 | 9.817 | 8,897 | +405 | 0.00% | 87,342 |
| 2022-10-12 | 2022-10-10 | 9.731 | 8,492 | -405 | 0.00% | 82,632 |
| 2022-10-07 | 2022-10-05 | 11.041 | 8,897 | +405 | 0.00% | 98,233 |
| 2022-09-14 | 2022-09-09 | 12.710 | 8,492 | +404 | 0.00% | 107,935 |
| 2022-09-07 | 2022-09-05 | 12.859 | 8,088 | +8,088 | 0.00% | 104,001 |
| 2022-08-30 | 2022-08-26 | 13.618 | 0 | -7,990 | ||
| 2022-08-29 | 2022-08-25 | 13.567 | 7,990 | +7,990 | 0.00% | 108,404 |
| 2022-06-14 | 2022-06-10 | 16.021 | 0 | -399 | ||
| 2022-06-13 | 2022-06-09 | 15.695 | 399 | +399 | 0.00% | 6,262 |
| 2022-06-10 | 2022-06-08 | 16.271 | 0 | -799 | ||
| 2022-06-09 | 2022-06-07 | 15.395 | 799 | +400 | 0.00% | 12,300 |
| 2022-06-08 | 2022-06-06 | 15.295 | 399 | +399 | 0.00% | 6,103 |
| 2022-06-02 | 2022-05-31 | 14.143 | 0 | -799 | ||
| 2022-06-01 | 2022-05-30 | 13.718 | 799 | +799 | 0.00% | 10,960 |
| 2022-05-24 | 2022-05-20 | 13.492 | 0 | -7,990 | ||
| 2022-05-19 | 2022-05-17 | 13.292 | 7,990 | -799 | 0.00% | 106,204 |
| 2022-05-13 | 2022-05-11 | 12.641 | 8,789 | -399 | 0.00% | 111,104 |
| 2022-05-11 | 2022-05-06 | 13.044 | 9,188 | +8,400 | 0.00% | 119,851 |
| 2022-05-10 | 2022-05-05 | 14.161 | 788 | +788 | 0.00% | 11,159 |
| 2022-05-04 | 2022-04-29 | 14.770 | 0 | -788 | ||
| 2022-04-29 | 2022-04-27 | 13.907 | 788 | +788 | 0.00% | 10,959 |
| 2021-12-14 | 2021-12-10 | 13.349 | 0 | -5,517 | ||
| 2021-12-08 | 2021-12-06 | 12.372 | 5,517 | -1,182 | 0.00% | 68,255 |
| 2021-10-27 | 2021-10-25 | 13.628 | 6,699 | -1,182 | 0.00% | 91,294 |
| 2021-10-22 | 2021-10-20 | 13.729 | 7,881 | +788 | 0.00% | 108,202 |
| 2021-10-21 | 2021-10-19 | 13.095 | 7,093 | +1,576 | 0.00% | 92,883 |
| 2021-10-18 | 2021-10-12 | 12.511 | 5,517 | -3,152 | 0.00% | 69,025 |
| 2021-10-15 | 2021-10-11 | 13.019 | 8,669 | -788 | 0.00% | 112,861 |
| 2021-10-12 | 2021-10-08 | 12.410 | 9,457 | +4,728 | 0.00% | 117,360 |
| 2021-10-11 | 2021-10-07 | 13.197 | 4,729 | +1,577 | 0.00% | 62,406 |
| 2021-10-08 | 2021-10-06 | 12.676 | 3,152 | -394 | 0.00% | 39,956 |
| 2021-10-07 | 2021-10-05 | 13.526 | 3,546 | +394 | 0.00% | 47,965 |
| 2021-10-06 | 2021-10-04 | 13.400 | 3,152 | -394 | 0.00% | 42,235 |
| 2021-10-04 | 2021-09-29 | 13.679 | 3,546 | +394 | 0.00% | 48,505 |
| 2021-09-30 | 2021-09-28 | 13.628 | 3,152 | -1,182 | 0.00% | 42,955 |
| 2021-09-29 | 2021-09-27 | 13.450 | 4,334 | +1,182 | 0.00% | 58,294 |
| 2021-09-28 | 2021-09-24 | 14.516 | 3,152 | -788 | 0.00% | 45,755 |
| 2021-09-27 | 2021-09-23 | 15.709 | 3,940 | -789 | 0.00% | 61,893 |
| 2021-09-21 | 2021-09-17 | 17.511 | 4,729 | +395 | 0.00% | 82,809 |
| 2021-09-20 | 2021-09-16 | 16.775 | 4,334 | -789 | 0.00% | 72,702 |
| 2021-09-17 | 2021-09-15 | 17.536 | 5,123 | +789 | 0.00% | 89,838 |
| 2021-09-16 | 2021-09-14 | 17.130 | 4,334 | +1,576 | 0.00% | 74,242 |
| 2021-09-15 | 2021-09-13 | 17.181 | 2,758 | +788 | 0.00% | 47,385 |
| 2021-09-14 | 2021-09-10 | 18.323 | 1,970 | -394 | 0.00% | 36,096 |
| 2021-09-10 | 2021-09-08 | 17.587 | 2,364 | -1,576 | 0.00% | 41,576 |
| 2021-09-09 | 2021-09-07 | 17.359 | 3,940 | +3,152 | 0.00% | 68,393 |
| 2021-09-03 | 2021-09-01 | 17.813 | 788 | -3,901 | 0.00% | 14,037 |
| 2021-08-27 | 2021-08-25 | 16.892 | 4,689 | -1,563 | 0.00% | 79,205 |
| 2021-08-26 | 2021-08-24 | 17.583 | 6,252 | -7,423 | 0.00% | 109,927 |
| 2021-08-25 | 2021-08-23 | 16.380 | 13,675 | +781 | 0.00% | 223,994 |
| 2021-08-20 | 2021-08-18 | 15.177 | 12,894 | +391 | 0.00% | 195,691 |
| 2021-08-16 | 2021-08-12 | 15.279 | 12,503 | -1,563 | 0.00% | 191,037 |
| 2021-08-13 | 2021-08-11 | 15.458 | 14,066 | +1,563 | 0.00% | 217,438 |
| 2021-08-12 | 2021-08-10 | 15.433 | 12,503 | -391 | 0.00% | 192,957 |
| 2021-08-11 | 2021-08-09 | 15.586 | 12,894 | +391 | 0.00% | 200,971 |
| 2021-08-09 | 2021-08-05 | 16.610 | 12,503 | -782 | 0.00% | 207,677 |
| 2021-08-06 | 2021-08-04 | 16.252 | 13,285 | +782 | 0.00% | 215,906 |
| 2021-08-05 | 2021-08-03 | 14.486 | 12,503 | +781 | 0.00% | 181,117 |
| 2021-08-03 | 2021-07-30 | 13.795 | 11,722 | -781 | 0.00% | 161,703 |
| 2021-07-30 | 2021-07-28 | 14.460 | 12,503 | +781 | 0.00% | 180,797 |
| 2021-07-27 | 2021-07-23 | 15.202 | 11,722 | +3,907 | 0.00% | 178,204 |
| 2021-07-23 | 2021-07-21 | 16.380 | 7,815 | +7,424 | 0.00% | 128,008 |
| 2021-07-22 | 2021-07-20 | 17.455 | 391 | +391 | 0.00% | 6,825 |
| 2021-07-20 | 2021-07-16 | 18.658 | 0 | -391 | ||
| 2021-07-19 | 2021-07-15 | 18.709 | 391 | -7,814 | 0.00% | 7,315 |
| 2021-07-16 | 2021-07-14 | 17.506 | 8,205 | +7,424 | 0.00% | 143,636 |
| 2021-07-15 | 2021-07-13 | 18.453 | 781 | -391 | 0.00% | 14,412 |
| 2021-07-14 | 2021-07-12 | 19.144 | 1,172 | +391 | 0.00% | 22,437 |
| 2021-07-12 | 2021-07-08 | 20.014 | 781 | -391 | 0.00% | 15,631 |
| 2021-07-09 | 2021-07-07 | 20.372 | 1,172 | +781 | 0.00% | 23,876 |
| 2021-07-07 | 2021-07-05 | 18.274 | 391 | +391 | 0.00% | 7,145 |
| 2021-07-05 | 2021-06-30 | 18.734 | 0 | -781 | ||
| 2021-07-02 | 2021-06-29 | 18.350 | 781 | +390 | 0.00% | 14,332 |
| 2021-06-28 | 2021-06-24 | 17.327 | 391 | -19,145 | 0.00% | 6,775 |
| 2021-06-25 | 2021-06-23 | 17.736 | 19,536 | -4,298 | 0.00% | 346,495 |
| 2021-06-24 | 2021-06-22 | 17.020 | 23,834 | +23,053 | 0.00% | 405,646 |
| 2021-06-23 | 2021-06-21 | 16.892 | 781 | -38,682 | 0.00% | 13,192 |
| 2021-06-22 | 2021-06-18 | 16.840 | 39,463 | -391 | 0.00% | 664,576 |
| 2021-06-18 | 2021-06-16 | 13.769 | 39,854 | +23,444 | 0.00% | 548,760 |
| 2021-06-17 | 2021-06-15 | 13.718 | 16,410 | +15,238 | 0.00% | 225,114 |
| 2021-06-16 | 2021-06-11 | 11.363 | 1,172 | +391 | 0.00% | 13,318 |
| 2021-06-15 | 2021-06-10 | 11.683 | 781 | -391 | 0.00% | 9,125 |
| 2021-06-11 | 2021-06-09 | 11.863 | 1,172 | +781 | 0.00% | 13,903 |
| 2021-06-10 | 2021-06-08 | 11.991 | 391 | -39,463 | 0.00% | 4,688 |
| 2021-06-09 | 2021-06-07 | 12.643 | 39,854 | +15,629 | 0.00% | 503,880 |
| 2021-06-08 | 2021-06-04 | 12.310 | 24,225 | -14,848 | 0.00% | 298,220 |
| 2021-06-07 | 2021-06-03 | 12.157 | 39,073 | +39,073 | 0.00% | 475,006 |
| 2021-05-05 | 2021-05-03 | 8.676 | 0 | -772 | ||
| 2021-04-29 | 2021-04-27 | 9.194 | 772 | +772 | 0.00% | 7,098 |
| 2020-08-26 | 2020-08-24 | 3.395 | 0 | -296 | ||
| 2020-05-13 | 2020-05-11 | 4.098 | 296 | +8 | 0.00% | 1,213 |
| 2020-02-21 | 2020-02-19 | 4.808 | 288 | -5 | 0.00% | 1,385 |
| 2019-12-10 | 2019-12-06 | 5.382 | 293 | +293 | 0.00% | 1,577 |
| 2019-05-21 | 2019-05-17 | 6.299 | 0 | -7,113 | ||
| 2019-05-09 | 2019-05-07 | 7.380 | 7,113 | +135 | 0.00% | 52,495 |
| 2019-05-07 | 2019-05-03 | 7.265 | 6,978 | +6,978 | 0.00% | 50,698 |
| 2019-04-18 | 2019-04-16 | 7.093 | 0 | -3,489 | ||
| 2019-04-17 | 2019-04-15 | 7.007 | 3,489 | +3,489 | 0.00% | 24,449 |
| 2018-06-19 | 2018-06-14 | 8.270 | 0 | -34,159 | ||
| 2018-06-11 | 2018-06-07 | 7.934 | 34,159 | +34,159 | 0.00% | 271,004 |
| 2018-05-31 | 2018-05-29 | 7.026 | 0 | -20,495 | ||
| 2018-05-30 | 2018-05-28 | 7.231 | 20,495 | -13,664 | 0.00% | 148,199 |
| 2018-05-24 | 2018-05-21 | 7.377 | 34,159 | +34,159 | 0.00% | 252,004 |
| 2017-12-12 | 2017-12-08 | 4.449 | 0 | -66,304 | ||
| 2017-10-06 | 2017-10-03 | 4.133 | 66,304 | -66,303 | 0.00% | 274,002 |
| 2017-09-05 | 2017-09-01 | 4.310 | 132,607 | +4,054 | 0.01% | 571,472 |
| 2017-08-31 | 2017-08-29 | 4.294 | 128,553 | +38,566 | 0.01% | 552,001 |
| 2017-08-28 | 2017-08-24 | 4.310 | 89,987 | +25,711 | 0.01% | 387,801 |
| 2017-08-15 | 2017-08-11 | 4.776 | 64,276 | -6,428 | 0.00% | 306,998 |
| 2017-07-28 | 2017-07-26 | 4.605 | 70,704 | -9,641 | 0.00% | 325,600 |
| 2017-05-22 | 2017-05-18 | 4.527 | 80,345 | +64,276 | 0.01% | 363,748 |
| 2017-05-11 | 2017-05-09 | 4.870 | 16,069 | +310 | 0.00% | 78,259 |
| 2017-05-08 | 2017-05-04 | 4.902 | 15,759 | -9,456 | 0.00% | 77,250 |
| 2017-04-12 | 2017-04-10 | 5.061 | 25,215 | +25,215 | 0.00% | 127,602 |
| 2011-02-10 | 2011-02-08 | 12.465 | 0 | -43,803 | ||
| 2011-02-08 | 2011-02-02 | 11.506 | 43,803 | +21,901 | 0.00% | 503,995 |
| 2011-01-31 | 2011-01-27 | 12.419 | 21,902 | +21,902 | 0.00% | 272,004 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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