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 | 8.720 | 650,000 | +0 | 0.04% | 5,668,000 |
| 2025-10-13 | 2025-10-09 | 9.040 | 650,000 | +0 | 0.04% | 5,876,000 |
| 2025-10-10 | 2025-10-08 | 8.940 | 650,000 | +0 | 0.04% | 5,811,000 |
| 2025-10-09 | 2025-10-06 | 9.110 | 650,000 | +32,000 | 0.04% | 5,921,500 |
| 2025-09-26 | 2025-09-24 | 10.030 | 618,000 | +10,000 | 0.04% | 6,198,540 |
| 2025-09-23 | 2025-09-19 | 10.040 | 608,000 | +6,000 | 0.04% | 6,104,320 |
| 2025-09-22 | 2025-09-18 | 9.400 | 602,000 | -6,000 | 0.04% | 5,658,800 |
| 2025-09-19 | 2025-09-17 | 10.330 | 608,000 | -16,000 | 0.04% | 6,280,640 |
| 2025-09-17 | 2025-09-15 | 11.220 | 624,000 | +2,000 | 0.04% | 7,001,280 |
| 2025-09-16 | 2025-09-12 | 11.670 | 622,000 | +4,000 | 0.04% | 7,258,740 |
| 2025-09-15 | 2025-09-11 | 11.950 | 618,000 | +62,000 | 0.04% | 7,385,100 |
| 2025-09-10 | 2025-09-08 | 11.370 | 556,000 | +22,000 | 0.03% | 6,321,720 |
| 2025-09-09 | 2025-09-05 | 11.500 | 534,000 | -2,000 | 0.03% | 6,141,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 536,000 | +22,000 | 0.03% | 5,997,840 |
| 2025-09-05 | 2025-09-03 | 11.500 | 514,000 | +2,000 | 0.03% | 5,911,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 512,000 | +16,000 | 0.03% | 5,893,120 |
| 2025-09-03 | 2025-09-01 | 12.210 | 496,000 | +26,000 | 0.03% | 6,056,160 |
| 2025-09-02 | 2025-08-29 | 11.640 | 470,000 | +2,000 | 0.03% | 5,470,800 |
| 2025-08-28 | 2025-08-26 | 11.680 | 468,000 | +16,000 | 0.03% | 5,466,240 |
| 2025-08-27 | 2025-08-25 | 11.560 | 452,000 | +6,000 | 0.03% | 5,225,120 |
| 2025-08-25 | 2025-08-21 | 11.950 | 446,000 | -10,000 | 0.03% | 5,329,700 |
| 2025-08-22 | 2025-08-20 | 11.300 | 456,000 | +2,000 | 0.03% | 5,152,800 |
| 2025-08-21 | 2025-08-19 | 11.690 | 454,000 | +50,000 | 0.03% | 5,307,260 |
| 2025-08-20 | 2025-08-18 | 12.060 | 404,000 | +4,000 | 0.02% | 4,872,240 |
| 2025-08-19 | 2025-08-15 | 12.800 | 400,000 | -58,000 | 0.02% | 5,120,000 |
| 2025-08-18 | 2025-08-14 | 13.900 | 458,000 | -12,000 | 0.03% | 6,366,200 |
| 2025-08-15 | 2025-08-13 | 13.200 | 470,000 | +48,000 | 0.03% | 6,204,000 |
| 2025-08-14 | 2025-08-12 | 12.360 | 422,000 | +100,000 | 0.02% | 5,215,920 |
| 2025-08-13 | 2025-08-11 | 12.150 | 322,000 | +2,000 | 0.02% | 3,912,300 |
| 2025-08-11 | 2025-08-07 | 12.470 | 320,000 | -40,000 | 0.02% | 3,990,400 |
| 2025-08-08 | 2025-08-06 | 12.460 | 360,000 | +162,000 | 0.02% | 4,485,600 |
| 2025-08-07 | 2025-08-05 | 12.800 | 198,000 | +76,000 | 0.01% | 2,534,400 |
| 2025-08-06 | 2025-08-04 | 11.450 | 122,000 | -8,000 | 0.01% | 1,396,900 |
| 2025-08-05 | 2025-08-01 | 11.840 | 130,000 | +14,000 | 0.01% | 1,539,200 |
| 2025-08-04 | 2025-07-31 | 14.760 | 116,000 | -200,000 | 0.01% | 1,712,160 |
| 2025-07-31 | 2025-07-29 | 14.960 | 316,000 | -166,000 | 0.02% | 4,727,360 |
| 2025-07-29 | 2025-07-25 | 15.020 | 482,000 | +40,000 | 0.03% | 7,239,640 |
| 2025-07-25 | 2025-07-23 | 15.980 | 442,000 | +160,000 | 0.03% | 7,063,160 |
| 2025-07-24 | 2025-07-22 | 16.200 | 282,000 | -190,000 | 0.02% | 4,568,400 |
| 2025-07-23 | 2025-07-21 | 17.100 | 472,000 | -12,000 | 0.03% | 8,071,200 |
| 2025-07-22 | 2025-07-18 | 16.440 | 484,000 | -22,000 | 0.03% | 7,956,960 |
| 2025-07-18 | 2025-07-16 | 13.620 | 506,000 | +178,000 | 0.03% | 6,891,720 |
| 2025-07-17 | 2025-07-15 | 13.820 | 328,000 | -248,000 | 0.02% | 4,532,960 |
| 2025-07-15 | 2025-07-11 | 12.960 | 576,000 | -60,000 | 0.03% | 7,464,960 |
| 2025-07-14 | 2025-07-10 | 13.900 | 636,000 | -4,000 | 0.04% | 8,840,400 |
| 2025-07-11 | 2025-07-09 | 11.040 | 640,000 | -10,000 | 0.04% | 7,065,600 |
| 2025-07-10 | 2025-07-08 | 10.680 | 650,000 | -16,000 | 0.04% | 6,942,000 |
| 2025-07-07 | 2025-07-03 | 8.890 | 666,000 | +8,000 | 0.04% | 5,920,740 |
| 2025-06-30 | 2025-06-26 | 9.140 | 658,000 | -10,000 | 0.04% | 6,014,120 |
| 2025-06-27 | 2025-06-25 | 8.320 | 668,000 | -4,000 | 0.04% | 5,557,760 |
| 2025-06-26 | 2025-06-24 | 7.630 | 672,000 | +68,000 | 0.04% | 5,127,360 |
| 2025-06-25 | 2025-06-23 | 7.450 | 604,000 | +2,000 | 0.04% | 4,499,800 |
| 2025-06-24 | 2025-06-20 | 7.560 | 602,000 | +30,000 | 0.04% | 4,551,120 |
| 2025-06-23 | 2025-06-19 | 7.470 | 572,000 | +40,000 | 0.03% | 4,272,840 |
| 2025-06-20 | 2025-06-18 | 7.920 | 532,000 | +10,000 | 0.03% | 4,213,440 |
| 2025-06-19 | 2025-06-17 | 7.830 | 522,000 | +22,000 | 0.03% | 4,087,260 |
| 2025-06-17 | 2025-06-13 | 7.770 | 500,000 | -6,000 | 0.03% | 3,885,000 |
| 2025-06-16 | 2025-06-12 | 8.300 | 506,000 | -4,000 | 0.03% | 4,199,800 |
| 2025-06-12 | 2025-06-10 | 7.280 | 510,000 | +10,000 | 0.03% | 3,712,800 |
| 2025-06-11 | 2025-06-09 | 7.190 | 500,000 | +10,000 | 0.03% | 3,595,000 |
| 2025-06-10 | 2025-06-06 | 7.260 | 490,000 | +30,000 | 0.03% | 3,557,400 |
| 2025-06-06 | 2025-06-04 | 7.230 | 460,000 | -10,000 | 0.03% | 3,325,800 |
| 2025-06-05 | 2025-06-03 | 7.190 | 470,000 | +20,000 | 0.03% | 3,379,300 |
| 2025-06-04 | 2025-06-02 | 7.360 | 450,000 | +30,000 | 0.03% | 3,312,000 |
| 2025-06-02 | 2025-05-29 | 7.240 | 420,000 | -24,000 | 0.02% | 3,040,800 |
| 2025-05-29 | 2025-05-27 | 6.650 | 444,000 | +70,000 | 0.03% | 2,952,600 |
| 2025-05-28 | 2025-05-26 | 6.720 | 374,000 | +50,000 | 0.02% | 2,513,280 |
| 2025-05-27 | 2025-05-23 | 6.520 | 324,000 | -10,000 | 0.02% | 2,112,480 |
| 2025-05-23 | 2025-05-21 | 6.340 | 334,000 | +194,000 | 0.02% | 2,117,560 |
| 2025-05-22 | 2025-05-20 | 6.470 | 140,000 | +52,000 | 0.01% | 905,800 |
| 2025-05-21 | 2025-05-19 | 5.690 | 88,000 | +4,000 | 0.01% | 500,720 |
| 2025-05-20 | 2025-05-16 | 6.090 | 84,000 | -78,000 | 0.00% | 511,560 |
| 2025-05-19 | 2025-05-15 | 6.400 | 162,000 | -2,000 | 0.01% | 1,036,800 |
| 2025-05-16 | 2025-05-14 | 6.850 | 164,000 | -10,000 | 0.01% | 1,123,400 |
| 2025-05-15 | 2025-05-13 | 6.910 | 174,000 | +80,000 | 0.01% | 1,202,340 |
| 2025-05-14 | 2025-05-12 | 6.730 | 94,000 | +2,000 | 0.01% | 632,620 |
| 2025-05-12 | 2025-05-08 | 6.810 | 92,000 | -22,000 | 0.01% | 626,520 |
| 2025-05-09 | 2025-05-07 | 7.640 | 114,000 | +40,000 | 0.01% | 870,960 |
| 2025-05-08 | 2025-05-06 | 8.350 | 74,000 | +2,000 | 0.00% | 617,900 |
| 2025-05-06 | 2025-04-30 | 6.850 | 72,000 | +42,000 | 0.00% | 493,200 |
| 2025-05-02 | 2025-04-29 | 7.300 | 30,000 | -24,000 | 0.00% | 219,000 |
| 2025-04-30 | 2025-04-28 | 5.550 | 54,000 | +50,000 | 0.00% | 299,700 |
| 2024-08-21 | 2024-08-19 | 2.330 | 4,000 | +721 | 0.00% | 9,321 |
| 2023-08-23 | 2023-08-21 | 3.049 | 3,279 | +891 | 0.00% | 9,997 |
| 2023-02-10 | 2023-02-08 | 2.714 | 2,388 | -3,581 | 0.00% | 6,481 |
| 2023-01-10 | 2023-01-06 | 5.127 | 5,969 | +2,068 | 0.00% | 30,604 |
| 2023-01-03 | 2022-12-29 | 4.896 | 3,901 | +2,341 | 0.00% | 19,101 |
| 2022-08-23 | 2022-08-19 | 3.920 | 1,560 | +111 | 0.00% | 6,116 |
| 2021-08-20 | 2021-08-18 | 5.500 | 1,449 | +104 | 0.00% | 7,970 |
| 2021-08-04 | 2021-08-02 | 5.203 | 1,345 | +1,345 | 0.00% | 6,998 |
| 2020-08-07 | 2020-08-05 | 7.204 | 0 | -40 | ||
| 2020-06-24 | 2020-06-22 | 4.451 | 40 | -589 | 0.00% | 178 |
| 2020-06-23 | 2020-06-19 | 4.417 | 629 | -589 | 0.00% | 2,778 |
| 2020-06-10 | 2020-06-08 | 3.908 | 1,218 | +442 | 0.00% | 4,759 |
| 2020-02-26 | 2020-02-24 | 3.602 | 776 | -2,943 | 0.00% | 2,795 |
| 2020-02-14 | 2020-02-12 | 3.840 | 3,719 | +2,943 | 0.00% | 14,280 |
| 2020-02-07 | 2020-02-05 | 11.424 | 776 | +294 | 0.00% | 8,865 |
| 2020-02-06 | 2020-02-04 | 11.702 | 482 | +188 | 0.00% | 5,641 |
| 2019-11-06 | 2019-11-04 | 7.802 | 294 | -1,794 | 0.00% | 2,294 |
| 2019-10-14 | 2019-10-10 | 7.133 | 2,088 | -1,795 | 0.00% | 14,893 |
| 2019-08-22 | 2019-08-20 | 7.746 | 3,883 | -17,945 | 0.00% | 30,077 |
| 2019-08-12 | 2019-08-08 | 7.814 | 21,828 | +1,280 | 0.01% | 170,565 |
| 2019-08-09 | 2019-08-07 | 7.873 | 20,548 | -1,689 | 0.01% | 161,780 |
| 2019-05-14 | 2019-05-09 | 9.412 | 22,237 | -11 | 0.01% | 209,303 |
| 2019-04-10 | 2019-04-08 | 11.839 | 22,248 | -1,351 | 0.01% | 263,405 |
| 2019-04-09 | 2019-04-04 | 11.839 | 23,599 | +675 | 0.01% | 279,400 |
| 2019-04-08 | 2019-04-03 | 12.017 | 22,924 | +676 | 0.01% | 275,479 |
| 2018-10-23 | 2018-10-19 | 8.702 | 22,248 | -1,689 | 0.01% | 193,603 |
| 2018-07-05 | 2018-07-03 | 13.886 | 23,937 | +977 | 0.01% | 332,391 |
| 2018-05-14 | 2018-05-10 | 15.799 | 22,960 | +194 | 0.01% | 362,751 |
| 2018-05-07 | 2018-05-03 | 15.738 | 22,766 | -648 | 0.01% | 358,281 |
| 2018-05-03 | 2018-04-30 | 15.984 | 23,414 | +648 | 0.01% | 374,259 |
| 2018-05-02 | 2018-04-27 | 15.491 | 22,766 | -648 | 0.01% | 352,661 |
| 2018-04-27 | 2018-04-25 | 15.429 | 23,414 | +648 | 0.01% | 361,254 |
| 2018-04-25 | 2018-04-23 | 15.367 | 22,766 | -648 | 0.01% | 349,851 |
| 2018-04-13 | 2018-04-11 | 16.602 | 23,414 | +648 | 0.01% | 388,709 |
| 2018-03-09 | 2018-03-07 | 16.108 | 22,766 | -972 | 0.01% | 366,711 |
| 2018-03-08 | 2018-03-06 | 16.416 | 23,738 | +972 | 0.01% | 389,693 |
| 2018-02-23 | 2018-02-21 | 17.404 | 22,766 | -972 | 0.01% | 396,217 |
| 2018-02-22 | 2018-02-20 | 17.034 | 23,738 | +972 | 0.01% | 404,343 |
| 2018-02-21 | 2018-02-15 | 17.280 | 22,766 | -972 | 0.01% | 393,407 |
| 2018-02-20 | 2018-02-13 | 16.416 | 23,738 | +972 | 0.01% | 389,693 |
| 2018-02-12 | 2018-02-08 | 16.170 | 22,766 | -648 | 0.01% | 368,116 |
| 2018-02-05 | 2018-02-01 | 18.083 | 23,414 | +1,621 | 0.01% | 423,389 |
| 2018-02-02 | 2018-01-31 | 18.515 | 21,793 | +1,620 | 0.01% | 403,492 |
| 2018-01-31 | 2018-01-29 | 19.132 | 20,173 | +648 | 0.01% | 385,948 |
| 2018-01-30 | 2018-01-26 | 20.181 | 19,525 | -1,620 | 0.01% | 394,036 |
| 2018-01-29 | 2018-01-25 | 19.687 | 21,145 | -648 | 0.01% | 416,289 |
| 2018-01-26 | 2018-01-24 | 20.737 | 21,793 | +648 | 0.01% | 451,911 |
| 2018-01-25 | 2018-01-23 | 19.934 | 21,145 | -648 | 0.01% | 421,509 |
| 2018-01-24 | 2018-01-22 | 20.551 | 21,793 | -3,484 | 0.01% | 447,876 |
| 2018-01-23 | 2018-01-19 | 19.687 | 25,277 | -1,296 | 0.01% | 497,637 |
| 2018-01-22 | 2018-01-18 | 19.502 | 26,573 | -649 | 0.01% | 518,232 |
| 2018-01-19 | 2018-01-17 | 17.589 | 27,222 | +2,917 | 0.01% | 478,808 |
| 2018-01-16 | 2018-01-12 | 16.602 | 24,305 | -972 | 0.01% | 403,501 |
| 2018-01-15 | 2018-01-11 | 16.602 | 25,277 | -648 | 0.01% | 419,638 |
| 2018-01-12 | 2018-01-10 | 16.355 | 25,925 | +972 | 0.01% | 423,996 |
| 2018-01-11 | 2018-01-09 | 16.355 | 24,953 | -324 | 0.01% | 408,099 |
| 2018-01-08 | 2018-01-04 | 15.738 | 25,277 | +972 | 0.01% | 397,798 |
| 2018-01-05 | 2018-01-03 | 15.491 | 24,305 | -972 | 0.01% | 376,501 |
| 2018-01-04 | 2018-01-02 | 15.676 | 25,277 | -648 | 0.01% | 396,238 |
| 2017-12-18 | 2017-12-14 | 14.750 | 25,925 | -3,241 | 0.01% | 382,396 |
| 2017-12-15 | 2017-12-13 | 14.688 | 29,166 | +4,861 | 0.01% | 428,401 |
| 2017-11-10 | 2017-11-08 | 16.046 | 24,305 | -1,620 | 0.01% | 390,001 |
| 2017-11-09 | 2017-11-07 | 16.046 | 25,925 | +1,620 | 0.01% | 415,996 |
| 2017-10-20 | 2017-10-18 | 16.478 | 24,305 | -972 | 0.01% | 400,501 |
| 2017-10-18 | 2017-10-16 | 16.663 | 25,277 | +972 | 0.01% | 421,198 |
| 2017-10-13 | 2017-10-11 | 15.738 | 24,305 | -972 | 0.01% | 382,501 |
| 2017-10-12 | 2017-10-10 | 16.108 | 25,277 | +14,583 | 0.01% | 407,158 |
| 2017-10-09 | 2017-10-04 | 15.244 | 10,694 | -648 | 0.00% | 163,017 |
| 2017-10-06 | 2017-10-03 | 15.367 | 11,342 | +648 | 0.00% | 174,295 |
| 2017-09-21 | 2017-09-19 | 15.244 | 10,694 | -648 | 0.00% | 163,017 |
| 2017-09-20 | 2017-09-18 | 15.552 | 11,342 | +648 | 0.00% | 176,395 |
| 2017-09-05 | 2017-09-01 | 15.182 | 10,694 | -648 | 0.00% | 162,357 |
| 2017-09-01 | 2017-08-30 | 15.306 | 11,342 | +1,620 | 0.00% | 173,595 |
| 2017-08-30 | 2017-08-28 | 15.491 | 9,722 | -324 | 0.00% | 150,600 |
| 2017-08-29 | 2017-08-25 | 15.552 | 10,046 | -2,268 | 0.00% | 156,239 |
| 2017-08-17 | 2017-08-15 | 14.812 | 12,314 | +3,240 | 0.00% | 182,393 |
| 2017-08-16 | 2017-08-14 | 15.059 | 9,074 | -648 | 0.00% | 136,642 |
| 2017-08-14 | 2017-08-10 | 15.992 | 9,722 | +192 | 0.00% | 155,471 |
| 2017-08-10 | 2017-08-08 | 16.999 | 9,530 | +635 | 0.00% | 162,001 |
| 2017-08-08 | 2017-08-04 | 16.307 | 8,895 | -635 | 0.00% | 145,046 |
| 2017-08-07 | 2017-08-03 | 16.558 | 9,530 | +635 | 0.00% | 157,801 |
| 2017-08-04 | 2017-08-02 | 16.432 | 8,895 | -3,176 | 0.00% | 146,166 |
| 2017-07-24 | 2017-07-20 | 15.110 | 12,071 | +1,588 | 0.00% | 182,396 |
| 2017-07-19 | 2017-07-17 | 14.984 | 10,483 | +2,541 | 0.00% | 157,081 |
| 2017-07-17 | 2017-07-13 | 15.173 | 7,942 | +636 | 0.00% | 120,506 |
| 2017-07-04 | 2017-06-30 | 14.481 | 7,306 | +953 | 0.00% | 105,796 |
| 2017-06-09 | 2017-06-07 | 15.488 | 6,353 | -31,767 | 0.00% | 98,396 |
| 2017-06-08 | 2017-06-06 | 15.803 | 38,120 | -1,588 | 0.01% | 602,404 |
| 2017-06-07 | 2017-06-05 | 15.992 | 39,708 | +30,178 | 0.01% | 634,999 |
| 2017-06-01 | 2017-05-29 | 15.614 | 9,530 | +3,177 | 0.00% | 148,801 |
| 2017-05-24 | 2017-05-22 | 14.607 | 6,353 | +3,176 | 0.00% | 92,796 |
| 2017-05-12 | 2017-05-10 | 14.795 | 3,177 | +1,589 | 0.00% | 47,005 |
| 2017-04-11 | 2017-04-07 | 15.866 | 1,588 | +1,588 | 0.00% | 25,195 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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