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 | 3.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.370 | 0 | -107,000 | ||
| 2024-09-02 | 2024-08-29 | 3.030 | 107,000 | -5,000 | 0.00% | 324,210 |
| 2023-11-23 | 2023-11-21 | 3.930 | 112,000 | -100,000 | 0.00% | 440,160 |
| 2023-11-22 | 2023-11-20 | 3.900 | 212,000 | +100,000 | 0.01% | 826,800 |
| 2023-08-18 | 2023-08-16 | 3.090 | 112,000 | -100,000 | 0.00% | 346,080 |
| 2023-05-04 | 2023-05-02 | 3.810 | 212,000 | -5,000 | 0.01% | 807,720 |
| 2023-01-17 | 2023-01-13 | 4.090 | 217,000 | -10,000 | 0.01% | 887,530 |
| 2023-01-16 | 2023-01-12 | 4.050 | 227,000 | -50,000 | 0.01% | 919,350 |
| 2022-12-23 | 2022-12-21 | 3.830 | 277,000 | -100,000 | 0.01% | 1,060,910 |
| 2022-07-07 | 2022-07-05 | 2.520 | 377,000 | -20,000 | 0.01% | 950,040 |
| 2022-06-27 | 2022-06-23 | 2.600 | 397,000 | +200,000 | 0.01% | 1,032,200 |
| 2022-03-16 | 2022-03-14 | 2.850 | 197,000 | -200,000 | 0.01% | 561,450 |
| 2021-08-10 | 2021-08-06 | 4.240 | 397,000 | +200,000 | 0.01% | 1,683,280 |
| 2021-08-06 | 2021-08-04 | 4.220 | 197,000 | -200,000 | 0.01% | 831,340 |
| 2021-08-02 | 2021-07-29 | 4.180 | 397,000 | +200,000 | 0.01% | 1,659,460 |
| 2021-07-06 | 2021-07-02 | 5.210 | 197,000 | -200,000 | 0.01% | 1,026,370 |
| 2021-06-28 | 2021-06-24 | 5.200 | 397,000 | +200,000 | 0.01% | 2,064,400 |
| 2021-06-24 | 2021-06-22 | 5.220 | 197,000 | -5,000 | 0.01% | 1,028,340 |
| 2021-06-18 | 2021-06-16 | 5.160 | 202,000 | -100,000 | 0.01% | 1,042,320 |
| 2021-04-26 | 2021-04-22 | 4.790 | 302,000 | -6,000 | 0.01% | 1,446,580 |
| 2021-04-22 | 2021-04-20 | 4.620 | 308,000 | +4,000 | 0.01% | 1,422,960 |
| 2021-03-24 | 2021-03-22 | 5.010 | 304,000 | +2,000 | 0.01% | 1,523,040 |
| 2021-03-02 | 2021-02-26 | 5.240 | 302,000 | +10,000 | 0.01% | 1,582,480 |
| 2021-02-22 | 2021-02-18 | 5.960 | 292,000 | +5,000 | 0.01% | 1,740,320 |
| 2021-02-19 | 2021-02-17 | 5.920 | 287,000 | +15,000 | 0.01% | 1,699,040 |
| 2021-02-17 | 2021-02-11 | 5.590 | 272,000 | +100,000 | 0.01% | 1,520,480 |
| 2021-02-08 | 2021-02-04 | 6.240 | 172,000 | +5,000 | 0.00% | 1,073,280 |
| 2021-02-05 | 2021-02-03 | 6.500 | 167,000 | -3,000 | 0.01% | 1,085,500 |
| 2021-02-04 | 2021-02-02 | 5.840 | 170,000 | -1,000 | 0.01% | 992,800 |
| 2021-02-03 | 2021-02-01 | 5.900 | 171,000 | -52,000 | 0.01% | 1,008,900 |
| 2021-01-27 | 2021-01-25 | 3.920 | 223,000 | -100,000 | 0.01% | 874,160 |
| 2021-01-19 | 2021-01-15 | 3.790 | 323,000 | +30,000 | 0.01% | 1,224,170 |
| 2021-01-18 | 2021-01-14 | 3.890 | 293,000 | +20,000 | 0.01% | 1,139,770 |
| 2021-01-06 | 2021-01-04 | 3.660 | 273,000 | +100,000 | 0.01% | 999,180 |
| 2020-11-02 | 2020-10-29 | 4.620 | 173,000 | -10,000 | 0.01% | 799,260 |
| 2020-10-23 | 2020-10-21 | 4.760 | 183,000 | +10,000 | 0.01% | 871,080 |
| 2020-08-25 | 2020-08-21 | 4.750 | 173,000 | -126 | 0.01% | 821,750 |
| 2020-07-13 | 2020-07-09 | 4.880 | 173,126 | +126 | 0.01% | 844,855 |
| 2020-06-29 | 2020-06-24 | 5.111 | 173,000 | +2,072 | 0.01% | 884,240 |
| 2020-05-22 | 2020-05-20 | 4.160 | 170,928 | -39,521 | 0.01% | 711,029 |
| 2020-05-20 | 2020-05-18 | 3.998 | 210,449 | +24,700 | 0.01% | 841,350 |
| 2020-05-19 | 2020-05-15 | 4.008 | 185,749 | +14,821 | 0.01% | 744,482 |
| 2020-05-13 | 2020-05-11 | 3.887 | 170,928 | -12,350 | 0.01% | 664,319 |
| 2020-05-05 | 2020-04-29 | 3.826 | 183,278 | +12,350 | 0.01% | 701,188 |
| 2020-04-23 | 2020-04-21 | 4.008 | 170,928 | -14,821 | 0.01% | 685,079 |
| 2020-04-22 | 2020-04-20 | 4.129 | 185,749 | -31,122 | 0.01% | 767,042 |
| 2020-04-21 | 2020-04-17 | 3.887 | 216,871 | +45,943 | 0.01% | 842,879 |
| 2020-01-13 | 2020-01-09 | 6.032 | 170,928 | -19,761 | 0.01% | 1,031,079 |
| 2020-01-02 | 2019-12-27 | 5.972 | 190,689 | +19,761 | 0.01% | 1,138,702 |
| 2019-12-03 | 2019-11-29 | 5.820 | 170,928 | +9,880 | 0.01% | 994,749 |
| 2019-10-02 | 2019-09-27 | 5.708 | 161,048 | -177,844 | 0.00% | 919,321 |
| 2019-09-10 | 2019-09-06 | 6.384 | 338,892 | -1,976 | 0.01% | 2,163,549 |
| 2019-09-09 | 2019-09-05 | 6.415 | 340,868 | +3,660 | 0.01% | 2,186,627 |
| 2019-09-06 | 2019-09-04 | 6.323 | 337,208 | -9,774 | 0.01% | 2,132,098 |
| 2019-09-04 | 2019-09-02 | 6.446 | 346,982 | -14,662 | 0.01% | 2,236,497 |
| 2019-09-02 | 2019-08-29 | 6.435 | 361,644 | +1,955 | 0.01% | 2,327,302 |
| 2019-08-22 | 2019-08-20 | 6.026 | 359,689 | +175,935 | 0.01% | 2,167,521 |
| 2019-06-14 | 2019-06-12 | 5.662 | 183,754 | +6,974 | 0.01% | 1,040,502 |
| 2019-05-17 | 2019-05-15 | 7.070 | 176,780 | -9,660 | 0.01% | 1,249,892 |
| 2019-05-16 | 2019-05-14 | 6.946 | 186,440 | +9,660 | 0.01% | 1,295,031 |
| 2019-02-26 | 2019-02-22 | 6.045 | 176,780 | -4,830 | 0.01% | 1,068,722 |
| 2018-11-13 | 2018-11-09 | 6.304 | 181,610 | -8,694 | 0.01% | 1,144,922 |
| 2018-11-09 | 2018-11-07 | 6.491 | 190,304 | +8,694 | 0.01% | 1,235,191 |
| 2018-10-12 | 2018-10-10 | 6.284 | 181,610 | -2,898 | 0.01% | 1,141,162 |
| 2018-10-03 | 2018-09-28 | 7.267 | 184,508 | +151,664 | 0.01% | 1,340,822 |
| 2018-09-21 | 2018-09-19 | 7.008 | 32,844 | -151,664 | 0.00% | 230,178 |
| 2018-09-13 | 2018-09-11 | 7.019 | 184,508 | -28,980 | 0.01% | 1,294,982 |
| 2018-09-07 | 2018-09-05 | 7.092 | 213,488 | +16,422 | 0.01% | 1,514,156 |
| 2018-09-06 | 2018-09-04 | 7.197 | 197,066 | +4,354 | 0.01% | 1,418,238 |
| 2018-08-14 | 2018-08-10 | 7.687 | 192,712 | -1,917 | 0.01% | 1,481,373 |
| 2018-08-13 | 2018-08-09 | 7.823 | 194,629 | +1,917 | 0.01% | 1,522,499 |
| 2018-08-02 | 2018-07-31 | 7.958 | 192,712 | +9,588 | 0.01% | 1,533,633 |
| 2018-07-17 | 2018-07-13 | 9.178 | 183,124 | -4,794 | 0.01% | 1,680,800 |
| 2018-07-10 | 2018-07-06 | 8.417 | 187,918 | -43,144 | 0.01% | 1,581,722 |
| 2018-07-06 | 2018-07-04 | 7.979 | 231,062 | +19,175 | 0.01% | 1,843,649 |
| 2018-07-05 | 2018-07-03 | 8.261 | 211,887 | +9,588 | 0.01% | 1,750,321 |
| 2018-07-04 | 2018-06-29 | 8.396 | 202,299 | +9,587 | 0.01% | 1,698,548 |
| 2018-06-29 | 2018-06-27 | 8.261 | 192,712 | +121,763 | 0.01% | 1,591,923 |
| 2018-06-25 | 2018-06-21 | 8.636 | 70,949 | +9,588 | 0.00% | 612,724 |
| 2018-06-21 | 2018-06-19 | 8.563 | 61,361 | -21,093 | 0.00% | 525,441 |
| 2018-06-20 | 2018-06-15 | 9.189 | 82,454 | -19,175 | 0.00% | 757,663 |
| 2018-06-19 | 2018-06-14 | 8.928 | 101,629 | -19,175 | 0.00% | 907,360 |
| 2018-06-14 | 2018-06-12 | 9.236 | 120,804 | +5,516 | 0.00% | 1,115,747 |
| 2018-06-13 | 2018-06-11 | 9.005 | 115,288 | +19,056 | 0.00% | 1,038,181 |
| 2018-06-11 | 2018-06-07 | 8.543 | 96,232 | +4,764 | 0.00% | 822,140 |
| 2018-06-08 | 2018-06-06 | 8.795 | 91,468 | +9,528 | 0.00% | 804,479 |
| 2018-06-06 | 2018-06-04 | 8.974 | 81,940 | -116,241 | 0.00% | 735,298 |
| 2018-06-05 | 2018-06-01 | 8.764 | 198,181 | +125,769 | 0.01% | 1,736,801 |
| 2018-06-01 | 2018-05-30 | 9.079 | 72,412 | +4,764 | 0.00% | 657,398 |
| 2018-05-31 | 2018-05-29 | 9.121 | 67,648 | +33,347 | 0.00% | 616,987 |
| 2018-05-30 | 2018-05-28 | 9.498 | 34,301 | -5,716 | 0.00% | 325,804 |
| 2018-05-29 | 2018-05-25 | 9.561 | 40,017 | +8,575 | 0.00% | 382,617 |
| 2018-05-24 | 2018-05-21 | 10.034 | 31,442 | -953 | 0.00% | 315,478 |
| 2018-05-23 | 2018-05-18 | 10.170 | 32,395 | -953 | 0.00% | 329,461 |
| 2018-05-18 | 2018-05-16 | 9.971 | 33,348 | +953 | 0.00% | 332,503 |
| 2018-05-17 | 2018-05-15 | 9.929 | 32,395 | -12,615 | 0.00% | 321,640 |
| 2018-05-15 | 2018-05-11 | 9.278 | 45,010 | +10,481 | 0.00% | 417,602 |
| 2018-05-14 | 2018-05-10 | 9.393 | 34,529 | +4,764 | 0.00% | 324,346 |
| 2018-05-09 | 2018-05-07 | 9.477 | 29,765 | -4,764 | 0.00% | 282,095 |
| 2018-05-08 | 2018-05-04 | 9.299 | 34,529 | +4,764 | 0.00% | 321,084 |
| 2018-04-27 | 2018-04-25 | 8.932 | 29,765 | -14,292 | 0.00% | 265,850 |
| 2018-04-26 | 2018-04-24 | 8.816 | 44,057 | -116,241 | 0.00% | 388,415 |
| 2018-04-25 | 2018-04-23 | 8.491 | 160,298 | +14,292 | 0.01% | 1,361,063 |
| 2018-04-20 | 2018-04-18 | 8.648 | 146,006 | +4,764 | 0.00% | 1,262,698 |
| 2018-04-19 | 2018-04-17 | 8.764 | 141,242 | +9,528 | 0.00% | 1,237,804 |
| 2018-04-18 | 2018-04-16 | 9.079 | 131,714 | -9,528 | 0.00% | 1,195,775 |
| 2018-04-12 | 2018-04-10 | 9.624 | 141,242 | +22,867 | 0.00% | 1,359,361 |
| 2018-04-11 | 2018-04-09 | 9.666 | 118,375 | -1,906 | 0.00% | 1,144,251 |
| 2018-04-10 | 2018-04-06 | 9.184 | 120,281 | +229 | 0.00% | 1,104,604 |
| 2018-04-06 | 2018-04-03 | 8.501 | 120,052 | -7,622 | 0.00% | 1,020,601 |
| 2018-04-04 | 2018-03-29 | 7.882 | 127,674 | +106,713 | 0.00% | 1,006,338 |
| 2018-04-03 | 2018-03-28 | 8.040 | 20,961 | -106,713 | 0.00% | 168,516 |
| 2018-03-29 | 2018-03-27 | 8.102 | 127,674 | -2,859 | 0.00% | 1,034,478 |
| 2018-03-27 | 2018-03-23 | 7.483 | 130,533 | +3,812 | 0.00% | 976,813 |
| 2018-03-26 | 2018-03-22 | 7.914 | 126,721 | -1,430 | 0.00% | 1,002,817 |
| 2018-03-23 | 2018-03-21 | 7.882 | 128,151 | -4,764 | 0.00% | 1,010,098 |
| 2018-03-22 | 2018-03-20 | 8.333 | 132,915 | -4,764 | 0.00% | 1,107,634 |
| 2018-03-14 | 2018-03-12 | 7.452 | 137,679 | +4,764 | 0.00% | 1,025,953 |
| 2018-03-05 | 2018-03-01 | 7.158 | 132,915 | +9,528 | 0.00% | 951,393 |
| 2018-02-27 | 2018-02-23 | 7.231 | 123,387 | +9,528 | 0.00% | 892,258 |
| 2018-02-26 | 2018-02-22 | 7.326 | 113,859 | +88,610 | 0.00% | 834,112 |
| 2018-02-14 | 2018-02-12 | 6.833 | 25,249 | +1,429 | 0.00% | 172,515 |
| 2018-02-06 | 2018-02-02 | 6.917 | 23,820 | +14,292 | 0.00% | 164,751 |
| 2018-01-31 | 2018-01-29 | 7.420 | 9,528 | +9,528 | 0.00% | 70,701 |
| 2018-01-30 | 2018-01-26 | 7.483 | 0 | -4,764 | ||
| 2018-01-19 | 2018-01-17 | 7.095 | 4,764 | +4,764 | 0.00% | 33,800 |
| 2018-01-16 | 2018-01-12 | 7.557 | 0 | -4,764 | ||
| 2018-01-08 | 2018-01-04 | 6.770 | 4,764 | -1,906 | 0.00% | 32,250 |
| 2018-01-05 | 2018-01-03 | 6.654 | 6,670 | +1,906 | 0.00% | 44,383 |
| 2017-12-29 | 2017-12-27 | 6.434 | 4,764 | +4,764 | 0.00% | 30,650 |
| 2017-11-29 | 2017-11-27 | 5.321 | 0 | -89,563 | ||
| 2017-11-16 | 2017-11-14 | 5.783 | 89,563 | +89,563 | 0.00% | 517,943 |
| 2017-10-23 | 2017-10-19 | 5.195 | 0 | -9,528 | ||
| 2017-10-20 | 2017-10-18 | 5.216 | 9,528 | +9,528 | 0.00% | 49,700 |
| 2017-07-04 | 2017-06-30 | 4.525 | 0 | -11,351 | ||
| 2017-06-15 | 2017-06-13 | 4.799 | 11,351 | +98 | 0.00% | 54,473 |
| 2017-05-11 | 2017-05-09 | 5.066 | 11,253 | +11,253 | 0.00% | 57,002 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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