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 | 7.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.056 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.995 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.106 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.056 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.046 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.278 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.207 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.763 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.723 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.672 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.703 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.784 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.349 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.096 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.238 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.359 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.369 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.551 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.025 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.248 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.501 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.662 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.349 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.319 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.288 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.319 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.379 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.389 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.298 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.369 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.278 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.248 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.218 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.258 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.298 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.298 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.177 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.177 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.187 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.298 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.339 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.784 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.804 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.774 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.763 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.521 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.369 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.379 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.207 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.086 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.207 | 0 | -9,893 | ||
| 2025-06-12 | 2025-06-10 | 7.442 | 9,893 | +447 | 0.00% | 73,626 |
| 2025-03-24 | 2025-03-20 | 7.410 | 9,446 | +9,446 | 0.00% | 69,999 |
| 2024-07-16 | 2024-07-12 | 7.315 | 0 | -9,446 | ||
| 2024-07-08 | 2024-07-04 | 7.654 | 9,446 | -9,446 | 0.00% | 72,299 |
| 2024-06-24 | 2024-06-20 | 8.702 | 18,892 | -9,446 | 0.01% | 164,397 |
| 2024-05-31 | 2024-05-29 | 9.874 | 28,338 | +1,146 | 0.01% | 279,817 |
| 2024-02-15 | 2024-02-09 | 6.598 | 27,192 | -9,064 | 0.01% | 179,401 |
| 2024-02-01 | 2024-01-30 | 5.693 | 36,256 | -9,064 | 0.01% | 206,401 |
| 2024-01-17 | 2024-01-15 | 5.980 | 45,320 | -72,512 | 0.01% | 271,001 |
| 2024-01-12 | 2024-01-10 | 5.682 | 117,832 | +45,320 | 0.03% | 669,502 |
| 2024-01-11 | 2024-01-09 | 5.704 | 72,512 | +27,192 | 0.02% | 413,601 |
| 2023-12-05 | 2023-12-01 | 5.296 | 45,320 | +36,256 | 0.01% | 240,001 |
| 2023-06-08 | 2023-06-06 | 4.513 | 9,064 | +622 | 0.00% | 40,907 |
| 2022-05-17 | 2022-05-13 | 4.377 | 8,442 | +332 | 0.00% | 36,952 |
| 2021-06-25 | 2021-06-23 | 6.449 | 8,110 | +8,110 | 0.00% | 52,298 |
| 2021-06-23 | 2021-06-21 | 7.312 | 0 | -8,110 | ||
| 2021-06-21 | 2021-06-17 | 6.288 | 8,110 | +8,110 | 0.00% | 50,998 |
| 2021-06-17 | 2021-06-15 | 5.844 | 0 | -8,110 | ||
| 2021-06-15 | 2021-06-10 | 5.811 | 8,110 | +160 | 0.00% | 47,130 |
| 2021-04-28 | 2021-04-26 | 4.818 | 7,950 | +7,950 | 0.00% | 38,300 |
| 2021-01-04 | 2020-12-29 | 4.818 | 0 | -47,700 | ||
| 2020-12-30 | 2020-12-28 | 4.415 | 47,700 | -31,800 | 0.02% | 210,599 |
| 2020-12-29 | 2020-12-24 | 4.050 | 79,500 | -39,751 | 0.03% | 321,998 |
| 2020-11-03 | 2020-10-30 | 3.736 | 119,251 | -106,530 | 0.04% | 445,502 |
| 2020-11-02 | 2020-10-29 | 3.937 | 225,781 | +27,030 | 0.07% | 888,920 |
| 2020-10-28 | 2020-10-23 | 3.962 | 198,751 | +79,500 | 0.06% | 787,500 |
| 2020-10-23 | 2020-10-21 | 3.736 | 119,251 | -7,950 | 0.04% | 445,502 |
| 2020-10-21 | 2020-10-19 | 3.673 | 127,201 | +7,950 | 0.04% | 467,201 |
| 2020-08-20 | 2020-08-18 | 4.101 | 119,251 | -25,440 | 0.04% | 489,002 |
| 2020-07-28 | 2020-07-24 | 4.365 | 144,691 | -55,650 | 0.05% | 631,541 |
| 2019-10-14 | 2019-10-10 | 2.025 | 200,341 | -6,360 | 0.06% | 405,720 |
| 2019-06-24 | 2019-06-20 | 2.465 | 206,701 | -23,850 | 0.07% | 509,600 |
| 2019-04-25 | 2019-04-23 | 2.604 | 230,551 | -22,260 | 0.07% | 600,300 |
| 2019-03-14 | 2019-03-12 | 2.654 | 252,811 | +22,260 | 0.08% | 670,979 |
| 2019-03-05 | 2019-03-01 | 2.667 | 230,551 | -7,950 | 0.07% | 614,800 |
| 2019-03-04 | 2019-02-28 | 2.679 | 238,501 | -23,850 | 0.08% | 639,000 |
| 2019-03-01 | 2019-02-27 | 2.730 | 262,351 | -39,750 | 0.08% | 716,099 |
| 2019-02-26 | 2019-02-22 | 2.667 | 302,101 | -38,161 | 0.10% | 805,599 |
| 2019-02-20 | 2019-02-18 | 2.528 | 340,262 | +7,950 | 0.11% | 860,281 |
| 2019-02-15 | 2019-02-13 | 2.541 | 332,312 | +55,651 | 0.11% | 844,361 |
| 2019-02-14 | 2019-02-12 | 2.478 | 276,661 | +7,950 | 0.09% | 685,559 |
| 2019-02-12 | 2019-02-08 | 2.440 | 268,711 | +14,310 | 0.09% | 655,719 |
| 2019-02-11 | 2019-02-04 | 2.503 | 254,401 | +15,900 | 0.08% | 636,799 |
| 2019-01-31 | 2019-01-29 | 2.390 | 238,501 | +7,950 | 0.08% | 570,000 |
| 2018-06-06 | 2018-06-04 | 3.686 | 230,551 | -6,360 | 0.07% | 849,700 |
| 2018-06-05 | 2018-06-01 | 3.711 | 236,911 | +6,360 | 0.08% | 879,099 |
| 2018-05-08 | 2018-05-04 | 3.560 | 230,551 | -15,900 | 0.07% | 820,700 |
| 2018-04-26 | 2018-04-24 | 3.434 | 246,451 | +15,900 | 0.08% | 846,299 |
| 2018-04-04 | 2018-03-29 | 3.673 | 230,551 | +7,950 | 0.07% | 846,800 |
| 2018-03-22 | 2018-03-20 | 3.811 | 222,601 | +14,310 | 0.07% | 848,400 |
| 2018-02-22 | 2018-02-20 | 3.950 | 208,291 | -15,900 | 0.07% | 822,680 |
| 2018-02-08 | 2018-02-06 | 3.836 | 224,191 | +15,900 | 0.07% | 860,100 |
| 2018-02-02 | 2018-01-31 | 4.176 | 208,291 | -23,850 | 0.07% | 869,840 |
| 2018-01-25 | 2018-01-23 | 4.478 | 232,141 | -6,360 | 0.07% | 1,039,519 |
| 2018-01-23 | 2018-01-19 | 4.428 | 238,501 | -15,900 | 0.08% | 1,055,999 |
| 2018-01-17 | 2018-01-15 | 4.164 | 254,401 | +15,900 | 0.08% | 1,059,199 |
| 2017-08-03 | 2017-08-01 | 4.704 | 238,501 | -7,950 | 0.08% | 1,121,999 |
| 2017-08-02 | 2017-07-31 | 4.679 | 246,451 | +7,950 | 0.08% | 1,153,199 |
| 2017-06-23 | 2017-06-21 | 5.069 | 238,501 | +46,110 | 0.07% | 1,208,999 |
| 2017-06-19 | 2017-06-15 | 5.138 | 192,391 | +3,061 | 0.06% | 988,569 |
| 2017-06-12 | 2017-06-08 | 5.317 | 189,330 | +7,824 | 0.06% | 1,006,721 |
| 2017-05-31 | 2017-05-26 | 5.074 | 181,506 | +23,470 | 0.06% | 921,039 |
| 2017-05-24 | 2017-05-22 | 5.164 | 158,036 | +151,777 | 0.05% | 816,082 |
| 2017-05-12 | 2017-05-10 | 5.138 | 6,259 | +6,259 | 0.00% | 32,161 |
| 2007-06-26 | 2007-06-22 | 7.111 | 0 |
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