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 | 14.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.790 | 0 | -400 | ||
| 2025-09-30 | 2025-09-26 | 12.530 | 400 | +400 | 0.00% | 5,012 |
| 2025-09-05 | 2025-09-03 | 14.710 | 0 | -2,000 | ||
| 2025-09-04 | 2025-09-02 | 14.810 | 2,000 | -1,000 | 0.00% | 29,620 |
| 2025-09-03 | 2025-09-01 | 14.770 | 3,000 | +3,000 | 0.00% | 44,310 |
| 2025-09-01 | 2025-08-28 | 11.780 | 0 | -400 | ||
| 2025-08-08 | 2025-08-06 | 13.760 | 400 | +400 | 0.00% | 5,504 |
| 2025-07-28 | 2025-07-24 | 10.460 | 0 | -500 | ||
| 2025-07-22 | 2025-07-18 | 8.490 | 500 | +500 | 0.00% | 4,245 |
| 2025-06-26 | 2025-06-24 | 8.540 | 0 | -500 | ||
| 2025-06-23 | 2025-06-19 | 7.830 | 500 | +500 | 0.00% | 3,915 |
| 2025-06-11 | 2025-06-09 | 8.220 | 0 | -500 | ||
| 2025-05-09 | 2025-05-07 | 7.200 | 500 | -10,000 | 0.00% | 3,600 |
| 2025-04-17 | 2025-04-15 | 6.890 | 10,500 | -30,000 | 0.00% | 72,345 |
| 2025-04-15 | 2025-04-11 | 6.860 | 40,500 | +20,000 | 0.00% | 277,830 |
| 2025-04-11 | 2025-04-09 | 6.600 | 20,500 | +20,000 | 0.00% | 135,300 |
| 2025-04-08 | 2025-04-03 | 7.730 | 500 | +500 | 0.00% | 3,865 |
| 2025-02-13 | 2025-02-11 | 7.230 | 0 | -80,000 | ||
| 2025-02-05 | 2025-02-03 | 6.440 | 80,000 | +30,000 | 0.00% | 515,200 |
| 2025-02-04 | 2025-01-28 | 6.470 | 50,000 | -50,000 | 0.00% | 323,500 |
| 2024-12-11 | 2024-12-09 | 6.240 | 100,000 | +30,000 | 0.01% | 624,000 |
| 2024-11-28 | 2024-11-26 | 5.750 | 70,000 | +32,000 | 0.00% | 402,500 |
| 2024-11-22 | 2024-11-20 | 6.260 | 38,000 | +38,000 | 0.00% | 237,880 |
| 2024-10-14 | 2024-10-09 | 7.330 | 0 | -17,000 | ||
| 2024-10-10 | 2024-10-08 | 7.780 | 17,000 | -83,000 | 0.00% | 132,260 |
| 2024-10-08 | 2024-10-04 | 8.980 | 100,000 | -120,000 | 0.01% | 898,000 |
| 2024-09-30 | 2024-09-26 | 5.600 | 220,000 | +20,000 | 0.01% | 1,232,000 |
| 2024-09-11 | 2024-09-09 | 4.700 | 200,000 | -9,800 | 0.01% | 940,000 |
| 2024-09-09 | 2024-09-04 | 4.600 | 209,800 | +4,000 | 0.01% | 965,080 |
| 2024-08-22 | 2024-08-20 | 4.740 | 205,800 | +5,800 | 0.01% | 975,492 |
| 2024-07-29 | 2024-07-25 | 5.090 | 200,000 | -4,500 | 0.01% | 1,018,000 |
| 2024-07-25 | 2024-07-23 | 5.080 | 204,500 | +4,500 | 0.01% | 1,038,860 |
| 2024-07-24 | 2024-07-22 | 5.360 | 200,000 | -4,000 | 0.01% | 1,072,000 |
| 2024-07-23 | 2024-07-19 | 5.200 | 204,000 | +4,000 | 0.01% | 1,060,800 |
| 2024-05-10 | 2024-05-08 | 6.530 | 200,000 | +50,000 | 0.01% | 1,306,000 |
| 2024-05-09 | 2024-05-07 | 6.680 | 150,000 | +40,000 | 0.01% | 1,002,000 |
| 2024-05-07 | 2024-05-03 | 6.650 | 110,000 | +50,000 | 0.01% | 731,500 |
| 2024-04-24 | 2024-04-22 | 5.400 | 60,000 | -4,000 | 0.00% | 324,000 |
| 2024-04-18 | 2024-04-16 | 5.400 | 64,000 | +4,000 | 0.00% | 345,600 |
| 2024-04-15 | 2024-04-11 | 6.090 | 60,000 | -5,000 | 0.00% | 365,400 |
| 2024-04-12 | 2024-04-10 | 6.370 | 65,000 | +3,000 | 0.00% | 414,050 |
| 2024-04-10 | 2024-04-08 | 6.580 | 62,000 | +2,000 | 0.00% | 407,960 |
| 2024-04-08 | 2024-04-03 | 5.960 | 60,000 | -7,500 | 0.00% | 357,600 |
| 2024-04-05 | 2024-04-02 | 5.860 | 67,500 | +7,500 | 0.00% | 395,550 |
| 2024-03-21 | 2024-03-19 | 6.940 | 60,000 | +40,000 | 0.00% | 416,400 |
| 2024-02-23 | 2024-02-21 | 7.720 | 20,000 | -60,000 | 0.00% | 154,400 |
| 2024-01-24 | 2024-01-22 | 5.940 | 80,000 | -3,000 | 0.00% | 475,200 |
| 2024-01-23 | 2024-01-19 | 6.220 | 83,000 | +3,000 | 0.00% | 516,260 |
| 2024-01-19 | 2024-01-17 | 6.410 | 80,000 | -6,000 | 0.00% | 512,800 |
| 2024-01-18 | 2024-01-16 | 6.930 | 86,000 | +3,000 | 0.00% | 595,980 |
| 2024-01-16 | 2024-01-12 | 7.320 | 83,000 | +3,000 | 0.00% | 607,560 |
| 2024-01-15 | 2024-01-11 | 7.530 | 80,000 | -4,000 | 0.00% | 602,400 |
| 2024-01-09 | 2024-01-05 | 7.570 | 84,000 | +4,000 | 0.00% | 635,880 |
| 2023-12-29 | 2023-12-27 | 7.960 | 80,000 | -2,200 | 0.00% | 636,800 |
| 2023-12-28 | 2023-12-22 | 7.860 | 82,200 | +2,200 | 0.00% | 646,092 |
| 2023-12-27 | 2023-12-21 | 7.920 | 80,000 | -4,000 | 0.00% | 633,600 |
| 2023-12-22 | 2023-12-20 | 7.700 | 84,000 | +4,000 | 0.00% | 646,800 |
| 2023-12-19 | 2023-12-15 | 8.280 | 80,000 | +80,000 | 0.00% | 662,400 |
| 2023-12-18 | 2023-12-14 | 8.340 | 0 | -5,000 | ||
| 2023-12-14 | 2023-12-12 | 8.060 | 5,000 | +2,000 | 0.00% | 40,300 |
| 2023-12-13 | 2023-12-11 | 7.980 | 3,000 | -1,000 | 0.00% | 23,940 |
| 2023-12-12 | 2023-12-08 | 8.020 | 4,000 | +4,000 | 0.00% | 32,080 |
| 2023-08-04 | 2023-08-02 | 14.460 | 0 | -4,000 | ||
| 2023-08-02 | 2023-07-31 | 15.580 | 4,000 | +4,000 | 0.00% | 62,320 |
| 2023-05-18 | 2023-05-16 | 16.300 | 0 | -900 | ||
| 2023-05-17 | 2023-05-15 | 16.000 | 900 | +400 | 0.00% | 14,400 |
| 2023-05-16 | 2023-05-12 | 15.700 | 500 | +500 | 0.00% | 7,850 |
| 2022-07-06 | 2022-07-04 | 24.700 | 0 | -12,000 | ||
| 2022-05-24 | 2022-05-20 | 15.600 | 12,000 | -3,000 | 0.00% | 187,200 |
| 2022-05-20 | 2022-05-18 | 15.180 | 15,000 | +3,000 | 0.00% | 227,700 |
| 2022-01-12 | 2022-01-10 | 26.600 | 12,000 | -5,000 | 0.00% | 319,200 |
| 2022-01-11 | 2022-01-07 | 25.100 | 17,000 | -5,000 | 0.00% | 426,700 |
| 2022-01-06 | 2022-01-04 | 26.100 | 22,000 | +5,000 | 0.00% | 574,200 |
| 2022-01-05 | 2022-01-03 | 27.400 | 17,000 | +5,000 | 0.00% | 465,800 |
| 2021-07-08 | 2021-07-06 | 66.500 | 12,000 | -5,000 | 0.00% | 798,000 |
| 2021-07-06 | 2021-07-02 | 66.900 | 17,000 | +7,000 | 0.00% | 1,137,300 |
| 2021-07-05 | 2021-06-30 | 69.650 | 10,000 | +10,000 | 0.00% | 696,500 |
| 2021-06-28 | 2021-06-24 | 71.243 | 0 | -16,990 | ||
| 2021-05-04 | 2021-04-30 | 56.134 | 16,990 | +16,990 | 0.00% | 953,719 |
| 2021-01-07 | 2021-01-05 | 48.780 | 0 | -14,991 | ||
| 2021-01-05 | 2020-12-31 | 41.976 | 14,991 | +14,991 | 0.00% | 629,255 |
| 2020-09-03 | 2020-09-01 | 36.572 | 0 | -4,997 | ||
| 2020-08-26 | 2020-08-24 | 33.971 | 4,997 | +1,999 | 0.00% | 169,751 |
| 2020-08-18 | 2020-08-14 | 35.321 | 2,998 | +2,998 | 0.00% | 105,894 |
| 2020-08-11 | 2020-08-07 | 39.124 | 0 | -1,999 | ||
| 2020-08-07 | 2020-08-05 | 40.074 | 1,999 | -1,999 | 0.00% | 80,109 |
| 2020-08-04 | 2020-07-31 | 37.623 | 3,998 | -2,998 | 0.00% | 150,416 |
| 2020-07-28 | 2020-07-24 | 39.474 | 6,996 | +1,999 | 0.00% | 276,160 |
| 2020-07-24 | 2020-07-22 | 40.224 | 4,997 | -251 | 0.00% | 201,002 |
| 2020-07-20 | 2020-07-16 | 36.472 | 5,248 | -1,999 | 0.00% | 191,406 |
| 2020-07-17 | 2020-07-15 | 42.026 | 7,247 | -2,998 | 0.00% | 304,559 |
| 2020-07-15 | 2020-07-13 | 41.575 | 10,245 | +1,000 | 0.00% | 425,939 |
| 2020-07-14 | 2020-07-10 | 41.775 | 9,245 | -1,000 | 0.00% | 386,214 |
| 2020-07-10 | 2020-07-08 | 39.424 | 10,245 | -1,999 | 0.00% | 403,899 |
| 2020-07-08 | 2020-07-06 | 33.520 | 12,244 | +5,997 | 0.00% | 410,424 |
| 2020-07-06 | 2020-07-02 | 33.020 | 6,247 | +90 | 0.00% | 206,277 |
| 2020-06-23 | 2020-06-19 | 25.419 | 6,157 | +2,998 | 0.00% | 156,502 |
| 2020-06-22 | 2020-06-18 | 25.469 | 3,159 | +2,998 | 0.00% | 80,456 |
| 2020-06-17 | 2020-06-15 | 24.867 | 161 | -3,989 | 0.00% | 4,004 |
| 2020-06-09 | 2020-06-05 | 21.859 | 4,150 | +3,989 | 0.00% | 90,715 |
| 2020-06-08 | 2020-06-04 | 21.709 | 161 | -4,986 | 0.00% | 3,495 |
| 2020-06-05 | 2020-06-03 | 22.661 | 5,147 | -2,992 | 0.00% | 116,637 |
| 2020-06-04 | 2020-06-02 | 23.062 | 8,139 | +1,995 | 0.00% | 187,703 |
| 2020-06-03 | 2020-06-01 | 22.561 | 6,144 | +2,992 | 0.00% | 138,614 |
| 2020-05-28 | 2020-05-26 | 25.519 | 3,152 | +3,152 | 0.00% | 80,435 |
| 2020-05-22 | 2020-05-20 | 25.870 | 0 | -23 | ||
| 2020-05-19 | 2020-05-15 | 23.112 | 23 | -90,754 | 0.00% | 532 |
| 2020-05-18 | 2020-05-14 | 22.862 | 90,777 | -44,856 | 0.01% | 2,075,315 |
| 2020-05-15 | 2020-05-13 | 21.608 | 135,633 | -7,576 | 0.01% | 2,930,799 |
| 2020-05-14 | 2020-05-12 | 20.555 | 143,209 | +583 | 0.01% | 2,943,727 |
| 2020-05-12 | 2020-05-08 | 18.891 | 142,626 | -99,718 | 0.01% | 2,694,343 |
| 2020-05-04 | 2020-04-28 | 17.447 | 242,344 | +115,687 | 0.01% | 4,228,194 |
| 2020-04-29 | 2020-04-27 | 17.628 | 126,657 | -96,739 | 0.01% | 2,232,654 |
| 2020-04-28 | 2020-04-24 | 17.267 | 223,396 | +10,971 | 0.01% | 3,857,286 |
| 2020-04-27 | 2020-04-23 | 18.650 | 212,425 | -998 | 0.01% | 3,961,794 |
| 2020-04-22 | 2020-04-20 | 18.149 | 213,423 | -3,989 | 0.01% | 3,873,407 |
| 2020-04-20 | 2020-04-16 | 18.169 | 217,412 | -1,994 | 0.01% | 3,950,163 |
| 2020-04-16 | 2020-04-14 | 17.267 | 219,406 | -7,979 | 0.01% | 3,788,393 |
| 2020-04-15 | 2020-04-09 | 15.582 | 227,385 | +11,968 | 0.01% | 3,543,123 |
| 2020-04-09 | 2020-04-07 | 14.399 | 215,417 | +49,865 | 0.01% | 3,101,757 |
| 2020-04-08 | 2020-04-06 | 14.639 | 165,552 | +2,992 | 0.01% | 2,423,598 |
| 2020-04-06 | 2020-04-02 | 14.960 | 162,560 | +4,986 | 0.01% | 2,431,957 |
| 2020-04-03 | 2020-04-01 | 15.041 | 157,574 | +3,990 | 0.01% | 2,370,004 |
| 2020-04-02 | 2020-03-31 | 17.587 | 153,584 | +46,873 | 0.01% | 2,701,151 |
| 2020-04-01 | 2020-03-30 | 18.249 | 106,711 | +36,900 | 0.01% | 1,947,394 |
| 2020-03-31 | 2020-03-27 | 17.728 | 69,811 | +69,811 | 0.00% | 1,237,598 |
| 2020-03-13 | 2020-03-11 | 16.043 | 0 | -641 | ||
| 2020-03-11 | 2020-03-09 | 13.737 | 641 | +641 | 0.00% | 8,805 |
| 2020-03-04 | 2020-03-02 | 13.737 | 0 | -723 | ||
| 2020-01-21 | 2020-01-17 | 9.686 | 723 | +556 | 0.00% | 7,003 |
| 2020-01-16 | 2020-01-14 | 9.536 | 167 | -528 | 0.00% | 1,592 |
| 2019-12-30 | 2019-12-24 | 8.272 | 695 | -10,970 | 0.00% | 5,749 |
| 2019-12-27 | 2019-12-20 | 8.102 | 11,665 | +10,970 | 0.00% | 94,508 |
| 2019-10-31 | 2019-10-29 | 8.142 | 695 | +428 | 0.00% | 5,659 |
| 2019-09-10 | 2019-09-06 | 8.503 | 267 | -36 | 0.00% | 2,270 |
| 2019-08-29 | 2019-08-27 | 6.508 | 303 | -997 | 0.00% | 1,972 |
| 2019-08-05 | 2019-08-01 | 6.457 | 1,300 | +613 | 0.00% | 8,395 |
| 2019-07-10 | 2019-07-08 | 5.986 | 687 | -9,973 | 0.00% | 4,112 |
| 2019-07-05 | 2019-07-03 | 6.367 | 10,660 | -310 | 0.00% | 67,874 |
| 2019-07-02 | 2019-06-27 | 5.936 | 10,970 | +943 | 0.00% | 65,118 |
| 2019-06-17 | 2019-06-13 | 5.524 | 10,027 | +54 | 0.00% | 55,394 |
| 2019-06-12 | 2019-06-10 | 5.393 | 9,973 | +54 | 0.00% | 53,789 |
| 2019-04-25 | 2019-04-23 | 7.460 | 9,919 | +9,919 | 0.00% | 73,997 |
| 2018-11-05 | 2018-11-01 | 9.859 | 0 | -496 | ||
| 2018-10-24 | 2018-10-22 | 9.597 | 496 | -203 | 0.00% | 4,760 |
| 2018-10-19 | 2018-10-16 | 9.436 | 699 | +699 | 0.00% | 6,596 |
| 2018-07-11 | 2018-07-09 | 8.992 | 0 | -49,597 | ||
| 2018-05-16 | 2018-05-14 | 11.055 | 49,597 | +117 | 0.00% | 548,297 |
| 2018-05-03 | 2018-04-30 | 9.277 | 49,480 | -15 | 0.00% | 459,003 |
| 2018-04-30 | 2018-04-26 | 9.287 | 49,495 | -634 | 0.00% | 459,642 |
| 2018-04-23 | 2018-04-19 | 8.903 | 50,129 | +198 | 0.00% | 446,281 |
| 2018-04-04 | 2018-03-29 | 8.599 | 49,931 | -1,979 | 0.00% | 429,381 |
| 2018-03-16 | 2018-03-14 | 7.912 | 51,910 | -9,896 | 0.00% | 410,730 |
| 2018-03-06 | 2018-03-02 | 7.053 | 61,806 | +9,896 | 0.00% | 435,943 |
| 2018-02-08 | 2018-02-06 | 7.953 | 51,910 | -19,792 | 0.00% | 412,828 |
| 2018-01-26 | 2018-01-24 | 8.731 | 71,702 | +451 | 0.00% | 626,020 |
| 2018-01-19 | 2018-01-17 | 9.034 | 71,251 | +19,792 | 0.00% | 643,683 |
| 2017-12-22 | 2017-12-20 | 7.761 | 51,459 | -560 | 0.00% | 399,361 |
| 2017-12-18 | 2017-12-14 | 7.801 | 52,019 | +120 | 0.00% | 405,810 |
| 2017-12-11 | 2017-12-07 | 7.448 | 51,899 | +40 | 0.00% | 386,518 |
| 2017-11-10 | 2017-11-08 | 8.428 | 51,859 | -4,948 | 0.00% | 437,052 |
| 2017-11-09 | 2017-11-07 | 8.317 | 56,807 | +15 | 0.00% | 472,438 |
| 2017-10-31 | 2017-10-27 | 8.034 | 56,792 | +1,979 | 0.00% | 456,244 |
| 2017-10-17 | 2017-10-13 | 8.175 | 54,813 | -4,948 | 0.00% | 448,100 |
| 2017-09-08 | 2017-09-06 | 7.397 | 59,761 | +385 | 0.00% | 442,051 |
| 2017-07-25 | 2017-07-21 | 6.285 | 59,376 | +4,948 | 0.00% | 373,203 |
| 2017-07-18 | 2017-07-14 | 6.932 | 54,428 | +4,948 | 0.00% | 377,303 |
| 2017-07-12 | 2017-07-10 | 6.275 | 49,480 | +49,480 | 0.00% | 310,502 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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