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 | 18.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.600 | 0 | -1,800 | ||
| 2025-07-29 | 2025-07-25 | 19.520 | 1,800 | +600 | 0.00% | 35,136 |
| 2025-07-28 | 2025-07-24 | 20.950 | 1,200 | +600 | 0.00% | 25,140 |
| 2025-07-25 | 2025-07-23 | 21.450 | 600 | +600 | 0.00% | 12,870 |
| 2025-07-23 | 2025-07-21 | 24.650 | 0 | -12,600 | ||
| 2025-07-08 | 2025-07-04 | 13.820 | 12,600 | +401 | 0.00% | 174,128 |
| 2025-05-20 | 2025-05-16 | 12.745 | 12,199 | -1,937 | 0.00% | 155,482 |
| 2025-04-03 | 2025-04-01 | 10.866 | 14,136 | -11,618 | 0.00% | 153,597 |
| 2025-02-20 | 2025-02-18 | 10.143 | 25,754 | -15,491 | 0.01% | 261,214 |
| 2025-02-11 | 2025-02-07 | 9.626 | 41,245 | +27,109 | 0.01% | 397,034 |
| 2024-07-16 | 2024-07-12 | 11.217 | 14,136 | -7,745 | 0.00% | 158,561 |
| 2024-07-03 | 2024-06-28 | 13.441 | 21,881 | +965 | 0.01% | 294,110 |
| 2024-06-24 | 2024-06-20 | 14.003 | 20,916 | +7,404 | 0.01% | 292,891 |
| 2023-06-30 | 2023-06-28 | 11.520 | 13,512 | +483 | 0.00% | 155,652 |
| 2023-02-24 | 2023-02-22 | 14.792 | 13,029 | -2,677 | 0.00% | 192,720 |
| 2022-12-01 | 2022-11-29 | 16.136 | 15,706 | +7,139 | 0.01% | 253,437 |
| 2022-07-14 | 2022-07-12 | 10.965 | 8,567 | +215 | 0.00% | 93,940 |
| 2021-09-10 | 2021-09-08 | 15.540 | 8,352 | -8,700 | 0.00% | 129,789 |
| 2021-09-09 | 2021-09-07 | 15.034 | 17,052 | +8,700 | 0.01% | 256,363 |
| 2021-07-15 | 2021-07-13 | 7.307 | 8,352 | +298 | 0.00% | 61,027 |
| 2021-06-01 | 2021-05-28 | 8.403 | 8,054 | -8,389 | 0.00% | 67,681 |
| 2021-05-28 | 2021-05-26 | 8.153 | 16,443 | +8,389 | 0.01% | 134,062 |
| 2020-07-27 | 2020-07-23 | 5.149 | 8,054 | -11,745 | 0.00% | 41,473 |
| 2020-07-24 | 2020-07-22 | 5.233 | 19,799 | +11,745 | 0.01% | 103,604 |
| 2020-07-23 | 2020-07-21 | 5.304 | 8,054 | -10,067 | 0.00% | 42,721 |
| 2020-07-22 | 2020-07-20 | 5.280 | 18,121 | +10,067 | 0.01% | 95,687 |
| 2020-07-09 | 2020-07-07 | 5.629 | 8,054 | +379 | 0.00% | 45,332 |
| 2019-10-11 | 2019-10-09 | 5.478 | 7,675 | -3,998 | 0.00% | 42,047 |
| 2019-07-10 | 2019-07-08 | 6.391 | 11,673 | +296 | 0.00% | 74,601 |
| 2019-02-27 | 2019-02-25 | 7.918 | 11,377 | -3,896 | 0.00% | 90,084 |
| 2019-02-12 | 2019-02-08 | 8.149 | 15,273 | -7,013 | 0.01% | 124,461 |
| 2019-02-01 | 2019-01-30 | 7.495 | 22,286 | -7,792 | 0.01% | 167,025 |
| 2018-06-26 | 2018-06-22 | 6.814 | 30,078 | +7,792 | 0.01% | 204,965 |
| 2018-05-23 | 2018-05-18 | 7.623 | 22,286 | +7,013 | 0.01% | 169,885 |
| 2018-04-10 | 2018-04-06 | 8.034 | 15,273 | +3,896 | 0.01% | 122,697 |
| 2018-01-05 | 2018-01-03 | 8.534 | 11,377 | -7,792 | 0.00% | 97,092 |
| 2017-12-14 | 2017-12-12 | 7.931 | 19,169 | +7,792 | 0.01% | 152,028 |
| 2017-06-14 | 2017-06-12 | 9.035 | 11,377 | +1,559 | 0.00% | 102,786 |
| 2017-06-09 | 2017-06-07 | 8.714 | 9,818 | +5,922 | 0.00% | 85,552 |
| 2017-04-07 | 2017-04-05 | 9.458 | 3,896 | +3,896 | 0.00% | 36,849 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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