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 | 96.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 96.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 93.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 93.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 93.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 93.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 91.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 91.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 92.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 92.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 93.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 94.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 95.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 96.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 96.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 95.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 97.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 93.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 92.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 91.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 92.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 93.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 93.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 91.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 92.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 91.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 91.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 93.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 93.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 93.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 92.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 90.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 89.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 97.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 95.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 93.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 94.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 94.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.250 | 0 | -500 | ||
| 2025-03-12 | 2025-03-10 | 77.356 | 500 | +6 | 0.00% | 38,678 |
| 2025-03-10 | 2025-03-06 | 77.761 | 494 | -1,975 | 0.00% | 38,414 |
| 2025-03-03 | 2025-02-27 | 75.887 | 2,469 | +1,975 | 0.00% | 187,366 |
| 2024-12-30 | 2024-12-24 | 75.432 | 494 | -494 | 0.00% | 37,263 |
| 2024-12-23 | 2024-12-19 | 73.204 | 988 | +494 | 0.00% | 72,326 |
| 2024-11-11 | 2024-11-07 | 86.911 | 494 | +17 | 0.00% | 42,934 |
| 2024-10-03 | 2024-09-30 | 89.635 | 477 | -477 | 0.00% | 42,756 |
| 2024-10-02 | 2024-09-27 | 90.683 | 954 | -955 | 0.00% | 86,511 |
| 2024-09-23 | 2024-09-19 | 84.448 | 1,909 | -477 | 0.00% | 161,212 |
| 2024-03-12 | 2024-03-08 | 82.882 | 2,386 | +29 | 0.00% | 197,756 |
| 2023-11-06 | 2023-11-02 | 91.598 | 2,357 | +103 | 0.00% | 215,897 |
| 2023-03-08 | 2023-03-06 | 122.263 | 2,254 | +25 | 0.00% | 275,581 |
| 2022-12-08 | 2022-12-06 | 106.952 | 2,229 | -4,457 | 0.00% | 238,397 |
| 2022-12-07 | 2022-12-05 | 104.877 | 6,686 | +4,457 | 0.00% | 701,209 |
| 2022-11-07 | 2022-11-03 | 101.213 | 2,229 | +94 | 0.00% | 225,603 |
| 2022-08-11 | 2022-08-09 | 112.042 | 2,135 | -854 | 0.00% | 239,211 |
| 2022-07-25 | 2022-07-21 | 106.715 | 2,989 | +854 | 0.00% | 318,972 |
| 2022-05-03 | 2022-04-28 | 107.535 | 2,135 | +854 | 0.00% | 229,587 |
| 2022-03-09 | 2022-03-07 | 106.182 | 1,281 | +17 | 0.00% | 136,019 |
| 2021-11-08 | 2021-11-04 | 126.686 | 1,264 | +46 | 0.00% | 160,131 |
| 2021-09-23 | 2021-09-20 | 116.344 | 1,218 | +406 | 0.00% | 141,707 |
| 2021-08-24 | 2021-08-20 | 139.120 | 812 | -812 | 0.00% | 112,966 |
| 2021-08-04 | 2021-08-02 | 138.874 | 1,624 | +812 | 0.00% | 225,531 |
| 2021-07-29 | 2021-07-27 | 139.120 | 812 | +406 | 0.00% | 112,966 |
| 2021-07-21 | 2021-07-19 | 141.706 | 406 | +406 | 0.00% | 57,532 |
| 2021-07-12 | 2021-07-08 | 139.490 | 0 | -8,122 | ||
| 2021-07-06 | 2021-07-02 | 141.583 | 8,122 | +8,122 | 0.00% | 1,149,933 |
| 2021-05-07 | 2021-05-05 | 143.922 | 0 | -81 | ||
| 2021-03-10 | 2021-03-08 | 147.921 | 81 | +1 | 0.00% | 11,982 |
| 2020-11-12 | 2020-11-10 | 129.384 | 80 | -804 | 0.00% | 10,351 |
| 2020-11-10 | 2020-11-06 | 134.033 | 884 | -55 | 0.00% | 118,485 |
| 2020-11-09 | 2020-11-05 | 131.453 | 939 | +34 | 0.00% | 123,434 |
| 2020-09-29 | 2020-09-25 | 126.486 | 905 | +77 | 0.00% | 114,470 |
| 2020-09-25 | 2020-09-23 | 126.486 | 828 | -77 | 0.00% | 104,731 |
| 2020-08-03 | 2020-07-30 | 121.133 | 905 | -388 | 0.00% | 109,625 |
| 2020-07-31 | 2020-07-29 | 119.262 | 1,293 | +309 | 0.00% | 154,206 |
| 2020-07-10 | 2020-07-08 | 129.002 | 984 | +775 | 0.00% | 126,938 |
| 2020-07-08 | 2020-07-06 | 134.420 | 209 | +66 | 0.00% | 28,094 |
| 2020-06-23 | 2020-06-19 | 133.130 | 143 | -77 | 0.00% | 19,038 |
| 2020-06-12 | 2020-06-10 | 132.227 | 220 | +86 | 0.00% | 29,090 |
| 2020-05-28 | 2020-05-26 | 119.456 | 134 | -388 | 0.00% | 16,007 |
| 2020-05-26 | 2020-05-22 | 117.069 | 522 | +388 | 0.00% | 61,110 |
| 2020-04-15 | 2020-04-09 | 139.580 | 134 | -78 | 0.00% | 18,704 |
| 2020-04-02 | 2020-03-31 | 131.840 | 212 | +134 | 0.00% | 27,950 |
| 2020-03-13 | 2020-03-11 | 138.290 | 78 | -22 | 0.00% | 10,787 |
| 2020-03-11 | 2020-03-09 | 139.515 | 100 | +1 | 0.00% | 13,951 |
| 2020-03-03 | 2020-02-28 | 144.605 | 99 | -133 | 0.00% | 14,316 |
| 2020-01-17 | 2020-01-15 | 159.091 | 232 | +76 | 0.00% | 36,909 |
| 2020-01-15 | 2020-01-13 | 158.308 | 156 | +72 | 0.00% | 24,696 |
| 2019-11-28 | 2019-11-26 | 150.086 | 84 | -47 | 0.00% | 12,607 |
| 2019-11-15 | 2019-11-13 | 142.777 | 131 | -383 | 0.00% | 18,704 |
| 2019-11-14 | 2019-11-12 | 146.301 | 514 | +57 | 0.00% | 75,199 |
| 2019-11-13 | 2019-11-11 | 146.171 | 457 | +341 | 0.00% | 66,800 |
| 2019-11-12 | 2019-11-08 | 162.507 | 116 | -384 | 0.00% | 18,851 |
| 2019-11-11 | 2019-11-07 | 164.661 | 500 | +16 | 0.00% | 82,330 |
| 2019-11-08 | 2019-11-06 | 163.314 | 484 | -58 | 0.00% | 79,044 |
| 2019-11-07 | 2019-11-05 | 162.237 | 542 | -32 | 0.00% | 87,933 |
| 2019-10-18 | 2019-10-16 | 155.102 | 574 | +371 | 0.00% | 89,028 |
| 2019-09-19 | 2019-09-17 | 154.025 | 203 | +60 | 0.00% | 31,267 |
| 2019-09-11 | 2019-09-09 | 153.755 | 143 | -743 | 0.00% | 21,987 |
| 2019-09-10 | 2019-09-06 | 154.967 | 886 | +743 | 0.00% | 137,301 |
| 2019-08-21 | 2019-08-19 | 160.487 | 143 | -743 | 0.00% | 22,950 |
| 2019-08-19 | 2019-08-15 | 151.736 | 886 | +62 | 0.00% | 134,438 |
| 2019-07-23 | 2019-07-19 | 182.837 | 824 | -38 | 0.00% | 150,658 |
| 2019-07-19 | 2019-07-17 | 183.106 | 862 | -14 | 0.00% | 157,837 |
| 2019-06-25 | 2019-06-21 | 179.067 | 876 | -15 | 0.00% | 156,863 |
| 2019-06-17 | 2019-06-13 | 168.700 | 891 | +74 | 0.00% | 150,312 |
| 2019-05-22 | 2019-05-20 | 181.760 | 817 | -815 | 0.00% | 148,498 |
| 2019-05-21 | 2019-05-17 | 180.413 | 1,632 | +743 | 0.00% | 294,435 |
| 2019-05-16 | 2019-05-14 | 178.932 | 889 | +122 | 0.00% | 159,071 |
| 2019-05-14 | 2019-05-09 | 178.798 | 767 | -743 | 0.00% | 137,138 |
| 2019-05-10 | 2019-05-08 | 181.087 | 1,510 | +743 | 0.00% | 273,441 |
| 2019-05-02 | 2019-04-29 | 183.375 | 767 | -85 | 0.00% | 140,649 |
| 2019-04-24 | 2019-04-18 | 179.740 | 852 | -99 | 0.00% | 153,139 |
| 2019-04-18 | 2019-04-16 | 180.144 | 951 | +160 | 0.00% | 171,317 |
| 2019-04-15 | 2019-04-11 | 184.183 | 791 | -74 | 0.00% | 145,689 |
| 2019-04-10 | 2019-04-08 | 190.242 | 865 | +122 | 0.00% | 164,559 |
| 2019-04-03 | 2019-04-01 | 190.376 | 743 | -74 | 0.00% | 141,450 |
| 2019-03-19 | 2019-03-15 | 174.085 | 817 | +15 | 0.00% | 142,228 |
| 2019-03-12 | 2019-03-08 | 176.194 | 802 | +8 | 0.00% | 141,308 |
| 2019-02-20 | 2019-02-18 | 181.496 | 794 | -37 | 0.00% | 144,108 |
| 2019-02-19 | 2019-02-15 | 180.001 | 831 | +95 | 0.00% | 149,581 |
| 2019-02-18 | 2019-02-14 | 182.040 | 736 | -73 | 0.00% | 133,981 |
| 2019-02-15 | 2019-02-13 | 180.816 | 809 | -37 | 0.00% | 146,280 |
| 2019-02-08 | 2019-01-31 | 178.369 | 846 | -37 | 0.00% | 150,900 |
| 2019-02-01 | 2019-01-30 | 177.825 | 883 | -109 | 0.00% | 157,020 |
| 2019-01-29 | 2019-01-25 | 175.378 | 992 | +186 | 0.00% | 173,975 |
| 2019-01-28 | 2019-01-24 | 171.708 | 806 | +65 | 0.00% | 138,396 |
| 2019-01-15 | 2019-01-11 | 165.862 | 741 | -7,356 | 0.00% | 122,903 |
| 2018-12-05 | 2018-12-03 | 155.257 | 8,097 | +5 | 0.00% | 1,257,119 |
| 2018-11-19 | 2018-11-15 | 143.158 | 8,092 | -123 | 0.00% | 1,158,431 |
| 2018-11-12 | 2018-11-08 | 151.206 | 8,215 | +268 | 0.00% | 1,242,156 |
| 2018-11-02 | 2018-10-31 | 143.196 | 7,947 | +99 | 0.00% | 1,137,977 |
| 2018-10-16 | 2018-10-12 | 147.131 | 7,848 | -227 | 0.00% | 1,154,681 |
| 2018-09-07 | 2018-09-05 | 156.405 | 8,075 | +7,116 | 0.00% | 1,262,973 |
| 2018-08-30 | 2018-08-28 | 168.069 | 959 | -355 | 0.00% | 161,178 |
| 2018-08-29 | 2018-08-27 | 167.507 | 1,314 | +388 | 0.00% | 220,104 |
| 2018-08-17 | 2018-08-15 | 167.928 | 926 | -6 | 0.00% | 155,502 |
| 2018-07-19 | 2018-07-17 | 163.010 | 932 | -77 | 0.00% | 151,925 |
| 2018-07-17 | 2018-07-13 | 165.821 | 1,009 | -6 | 0.00% | 167,313 |
| 2018-07-10 | 2018-07-06 | 167.928 | 1,015 | +291 | 0.00% | 170,447 |
| 2018-06-19 | 2018-06-14 | 173.128 | 724 | -5 | 0.00% | 125,345 |
| 2018-05-17 | 2018-05-15 | 181.278 | 729 | -387 | 0.00% | 132,152 |
| 2018-05-10 | 2018-05-08 | 175.657 | 1,116 | -193 | 0.00% | 196,034 |
| 2018-03-23 | 2018-03-21 | 182.403 | 1,309 | -257 | 0.00% | 238,765 |
| 2018-03-12 | 2018-03-08 | 181.265 | 1,566 | +14 | 0.00% | 283,861 |
| 2018-02-28 | 2018-02-26 | 185.237 | 1,552 | -705 | 0.00% | 287,487 |
| 2018-02-22 | 2018-02-20 | 179.847 | 2,257 | -705 | 0.00% | 405,914 |
| 2018-02-21 | 2018-02-15 | 178.003 | 2,962 | +705 | 0.00% | 527,245 |
| 2018-02-13 | 2018-02-09 | 174.032 | 2,257 | +142 | 0.00% | 392,789 |
| 2018-02-08 | 2018-02-06 | 178.996 | 2,115 | +705 | 0.00% | 378,576 |
| 2018-02-07 | 2018-02-05 | 184.811 | 1,410 | +39 | 0.00% | 260,584 |
| 2018-02-06 | 2018-02-02 | 189.066 | 1,371 | +614 | 0.00% | 259,210 |
| 2018-01-29 | 2018-01-25 | 193.179 | 757 | +52 | 0.00% | 146,237 |
| 2018-01-08 | 2018-01-04 | 187.932 | 705 | -53 | 0.00% | 132,492 |
| 2018-01-02 | 2017-12-28 | 184.244 | 758 | -705 | 0.00% | 139,657 |
| 2017-12-06 | 2017-12-04 | 177.152 | 1,463 | +705 | 0.00% | 259,173 |
| 2017-11-28 | 2017-11-24 | 184.386 | 758 | -705 | 0.00% | 139,764 |
| 2017-11-27 | 2017-11-23 | 182.967 | 1,463 | +35 | 0.00% | 267,681 |
| 2017-11-20 | 2017-11-16 | 178.145 | 1,428 | +18 | 0.00% | 254,391 |
| 2017-11-13 | 2017-11-09 | 187.725 | 1,410 | +32 | 0.00% | 264,692 |
| 2017-11-08 | 2017-11-06 | 184.821 | 1,378 | +689 | 0.00% | 254,684 |
| 2017-10-31 | 2017-10-27 | 186.709 | 689 | -651 | 0.00% | 128,642 |
| 2017-10-30 | 2017-10-26 | 187.580 | 1,340 | +479 | 0.00% | 251,357 |
| 2017-10-10 | 2017-10-06 | 188.596 | 861 | -1,378 | 0.00% | 162,381 |
| 2017-10-06 | 2017-10-03 | 185.547 | 2,239 | -688 | 0.00% | 415,440 |
| 2017-10-04 | 2017-09-29 | 184.240 | 2,927 | +1,377 | 0.00% | 539,272 |
| 2017-09-27 | 2017-09-25 | 183.224 | 1,550 | +396 | 0.00% | 283,997 |
| 2017-09-22 | 2017-09-20 | 192.952 | 1,154 | +3 | 0.00% | 222,666 |
| 2017-09-15 | 2017-09-13 | 198.614 | 1,151 | +57 | 0.00% | 228,605 |
| 2017-09-14 | 2017-09-12 | 195.710 | 1,094 | +184 | 0.00% | 214,107 |
| 2017-09-12 | 2017-09-08 | 194.113 | 910 | +207 | 0.00% | 176,643 |
| 2017-09-04 | 2017-08-31 | 189.612 | 703 | +14 | 0.00% | 133,297 |
| 2017-08-01 | 2017-07-28 | 176.255 | 689 | -1,377 | 0.00% | 121,440 |
| 2017-07-27 | 2017-07-25 | 170.883 | 2,066 | +2,066 | 0.00% | 353,045 |
| 2017-07-19 | 2017-07-17 | 172.771 | 0 | -689 | ||
| 2017-06-06 | 2017-06-02 | 171.754 | 689 | +689 | 0.00% | 118,339 |
| 2011-04-07 | 2011-04-04 | 226.116 | 0 | -562 | ||
| 2011-03-11 | 2011-03-09 | 229.787 | 562 | +4 | 0.00% | 129,140 |
| 2011-02-24 | 2011-02-22 | 218.315 | 558 | +558 | 0.00% | 121,820 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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