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 | 24.460 | 2,000 | +0 | 0.00% | 48,920 |
| 2025-10-13 | 2025-10-09 | 24.200 | 2,000 | +0 | 0.00% | 48,400 |
| 2025-10-10 | 2025-10-08 | 24.160 | 2,000 | +0 | 0.00% | 48,320 |
| 2025-10-09 | 2025-10-06 | 24.040 | 2,000 | +0 | 0.00% | 48,080 |
| 2025-10-08 | 2025-10-03 | 24.320 | 2,000 | +0 | 0.00% | 48,640 |
| 2025-10-06 | 2025-10-02 | 24.540 | 2,000 | +0 | 0.00% | 49,080 |
| 2025-10-03 | 2025-09-30 | 24.280 | 2,000 | +0 | 0.00% | 48,560 |
| 2025-10-02 | 2025-09-29 | 24.580 | 2,000 | +0 | 0.00% | 49,160 |
| 2025-09-30 | 2025-09-26 | 25.080 | 2,000 | +0 | 0.00% | 50,160 |
| 2025-09-29 | 2025-09-25 | 25.200 | 2,000 | +0 | 0.00% | 50,400 |
| 2025-09-26 | 2025-09-24 | 26.900 | 2,000 | +0 | 0.00% | 53,800 |
| 2025-09-25 | 2025-09-23 | 23.520 | 2,000 | +0 | 0.00% | 47,040 |
| 2025-09-24 | 2025-09-22 | 23.860 | 2,000 | +0 | 0.00% | 47,720 |
| 2025-09-23 | 2025-09-19 | 23.620 | 2,000 | +0 | 0.00% | 47,240 |
| 2025-09-22 | 2025-09-18 | 23.560 | 2,000 | +0 | 0.00% | 47,120 |
| 2025-09-19 | 2025-09-17 | 23.440 | 2,000 | +0 | 0.00% | 46,880 |
| 2025-09-18 | 2025-09-16 | 22.160 | 2,000 | +0 | 0.00% | 44,320 |
| 2025-09-17 | 2025-09-15 | 21.820 | 2,000 | +0 | 0.00% | 43,640 |
| 2025-09-16 | 2025-09-12 | 22.160 | 2,000 | +0 | 0.00% | 44,320 |
| 2025-09-15 | 2025-09-11 | 22.740 | 2,000 | +0 | 0.00% | 45,480 |
| 2025-09-12 | 2025-09-10 | 22.680 | 2,000 | +0 | 0.00% | 45,360 |
| 2025-09-11 | 2025-09-09 | 22.800 | 2,000 | +0 | 0.00% | 45,600 |
| 2025-09-10 | 2025-09-08 | 22.860 | 2,000 | +0 | 0.00% | 45,720 |
| 2025-09-09 | 2025-09-05 | 22.720 | 2,000 | +0 | 0.00% | 45,440 |
| 2025-09-08 | 2025-09-04 | 22.660 | 2,000 | +0 | 0.00% | 45,320 |
| 2025-09-05 | 2025-09-03 | 22.480 | 2,000 | +0 | 0.00% | 44,960 |
| 2025-09-04 | 2025-09-02 | 23.680 | 2,000 | +0 | 0.00% | 47,360 |
| 2025-09-03 | 2025-09-01 | 23.840 | 2,000 | +0 | 0.00% | 47,680 |
| 2025-09-02 | 2025-08-29 | 24.100 | 2,000 | +2,000 | 0.00% | 48,200 |
| 2023-01-12 | 2023-01-10 | 13.010 | 0 | -8,516 | ||
| 2022-06-30 | 2022-06-28 | 10.637 | 8,516 | +243 | 0.00% | 90,587 |
| 2021-06-29 | 2021-06-25 | 14.087 | 8,273 | +308 | 0.00% | 116,546 |
| 2021-06-15 | 2021-06-10 | 14.163 | 7,965 | +7,965 | 0.00% | 112,807 |
| 2021-04-07 | 2021-03-31 | 16.322 | 0 | -31,858 | ||
| 2021-03-11 | 2021-03-09 | 15.192 | 31,858 | +31,858 | 0.01% | 483,999 |
| 2021-01-20 | 2021-01-18 | 19.060 | 0 | -11,947 | ||
| 2021-01-07 | 2021-01-05 | 13.987 | 11,947 | +3,982 | 0.00% | 167,103 |
| 2021-01-05 | 2020-12-31 | 14.991 | 7,965 | +7,965 | 0.00% | 119,407 |
| 2020-07-17 | 2020-07-15 | 11.288 | 0 | -34,247 | ||
| 2020-07-16 | 2020-07-14 | 11.162 | 34,247 | +18,318 | 0.01% | 382,265 |
| 2020-07-14 | 2020-07-10 | 11.677 | 15,929 | +15,929 | 0.00% | 185,999 |
| 2019-08-15 | 2019-08-13 | 10.099 | 0 | -3,788 | ||
| 2019-07-03 | 2019-06-28 | 12.964 | 3,788 | +132 | 0.00% | 49,106 |
| 2018-12-13 | 2018-12-11 | 8.000 | 3,656 | -2,194 | 0.00% | 29,247 |
| 2018-09-26 | 2018-09-21 | 9.764 | 5,850 | -1,463 | 0.00% | 57,118 |
| 2018-09-05 | 2018-09-03 | 8.875 | 7,313 | +1,463 | 0.00% | 64,902 |
| 2018-06-29 | 2018-06-27 | 11.908 | 5,850 | +388 | 0.00% | 69,662 |
| 2018-06-06 | 2018-06-04 | 13.592 | 5,462 | +2,048 | 0.00% | 74,241 |
| 2018-05-28 | 2018-05-24 | 12.391 | 3,414 | -68,273 | 0.00% | 42,304 |
| 2018-05-24 | 2018-05-21 | 12.567 | 71,687 | +68,273 | 0.02% | 900,895 |
| 2018-04-18 | 2018-04-16 | 12.054 | 3,414 | -27,309 | 0.00% | 41,154 |
| 2018-04-16 | 2018-04-12 | 12.406 | 30,723 | -27,310 | 0.01% | 381,148 |
| 2018-04-13 | 2018-04-11 | 12.904 | 58,033 | +54,619 | 0.02% | 748,854 |
| 2018-02-08 | 2018-02-06 | 13.973 | 3,414 | -27,309 | 0.00% | 47,704 |
| 2018-02-05 | 2018-02-01 | 15.291 | 30,723 | +27,309 | 0.01% | 469,797 |
| 2018-01-29 | 2018-01-25 | 15.994 | 3,414 | -6,827 | 0.00% | 54,605 |
| 2018-01-08 | 2018-01-04 | 14.017 | 10,241 | -54,619 | 0.00% | 143,549 |
| 2017-12-27 | 2017-12-21 | 13.797 | 64,860 | +54,619 | 0.02% | 894,900 |
| 2017-12-18 | 2017-12-14 | 13.373 | 10,241 | -27,310 | 0.00% | 136,949 |
| 2017-12-12 | 2017-12-08 | 12.318 | 37,551 | +27,310 | 0.01% | 462,556 |
| 2017-10-30 | 2017-10-26 | 15.174 | 10,241 | +6,827 | 0.00% | 155,399 |
| 2017-10-19 | 2017-10-17 | 15.789 | 3,414 | -20,482 | 0.00% | 53,905 |
| 2017-10-12 | 2017-10-10 | 14.281 | 23,896 | -4,779 | 0.01% | 341,253 |
| 2017-10-11 | 2017-10-09 | 14.574 | 28,675 | +25,261 | 0.01% | 417,901 |
| 2017-08-25 | 2017-08-22 | 13.753 | 3,414 | -6,827 | 0.00% | 46,954 |
| 2017-08-24 | 2017-08-21 | 13.871 | 10,241 | +6,827 | 0.00% | 142,049 |
| 2017-08-03 | 2017-08-01 | 16.141 | 3,414 | -34,137 | 0.00% | 55,105 |
| 2017-07-31 | 2017-07-27 | 16.112 | 37,551 | -20,482 | 0.01% | 605,007 |
| 2017-07-25 | 2017-07-21 | 17.283 | 58,033 | +34,137 | 0.02% | 1,003,006 |
| 2017-07-20 | 2017-07-18 | 18.104 | 23,896 | +20,482 | 0.01% | 432,604 |
| 2017-07-17 | 2017-07-13 | 19.187 | 3,414 | +3,414 | 0.00% | 65,506 |
| 2017-06-19 | 2017-06-15 | 18.113 | 0 | -13,294 | ||
| 2017-06-14 | 2017-06-12 | 19.106 | 13,294 | -19,942 | 0.00% | 253,994 |
| 2017-06-07 | 2017-06-05 | 17.993 | 33,236 | +19,942 | 0.01% | 598,005 |
| 2017-05-26 | 2017-05-24 | 16.579 | 13,294 | +13,294 | 0.00% | 220,395 |
| 2011-07-05 | 2011-06-30 | 4.737 | 0 | -92,455 | ||
| 2011-07-04 | 2011-06-29 | 4.611 | 92,455 | +92,455 | 0.03% | 426,320 |
| 2007-06-26 | 2007-06-22 | 0 |
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