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 | 15.160 | 8,000 | +0 | 0.00% | 121,280 |
| 2025-10-13 | 2025-10-09 | 15.320 | 8,000 | +0 | 0.00% | 122,560 |
| 2025-10-10 | 2025-10-08 | 15.390 | 8,000 | +0 | 0.00% | 123,120 |
| 2025-10-09 | 2025-10-06 | 15.420 | 8,000 | -2,000 | 0.00% | 123,360 |
| 2025-09-18 | 2025-09-16 | 15.298 | 10,000 | +57 | 0.00% | 152,979 |
| 2025-09-05 | 2025-09-03 | 14.775 | 9,943 | +3,977 | 0.00% | 146,907 |
| 2025-08-22 | 2025-08-20 | 16.002 | 5,966 | +1,989 | 0.00% | 95,468 |
| 2025-08-18 | 2025-08-14 | 16.203 | 3,977 | +1,988 | 0.00% | 64,440 |
| 2025-08-13 | 2025-08-11 | 16.535 | 1,989 | +1,989 | 0.00% | 32,888 |
| 2025-08-08 | 2025-08-06 | 17.903 | 0 | -3,977 | ||
| 2025-08-07 | 2025-08-05 | 16.615 | 3,977 | -1,989 | 0.00% | 66,080 |
| 2025-07-25 | 2025-07-23 | 14.523 | 5,966 | +3,977 | 0.00% | 86,647 |
| 2025-07-24 | 2025-07-22 | 15.167 | 1,989 | +1,989 | 0.00% | 30,168 |
| 2025-07-15 | 2025-07-11 | 14.926 | 0 | -1,989 | ||
| 2025-07-10 | 2025-07-08 | 13.357 | 1,989 | +1,989 | 0.00% | 26,567 |
| 2021-07-20 | 2021-07-16 | 7.325 | 0 | -5,725 | ||
| 2021-07-15 | 2021-07-13 | 7.409 | 5,725 | +5,725 | 0.00% | 42,417 |
| 2021-01-22 | 2021-01-20 | 10.938 | 0 | -3,715 | ||
| 2021-01-15 | 2021-01-13 | 10.464 | 3,715 | -5,574 | 0.00% | 38,875 |
| 2021-01-04 | 2020-12-29 | 7.913 | 9,289 | -3,715 | 0.00% | 73,503 |
| 2020-12-30 | 2020-12-28 | 7.870 | 13,004 | +3,715 | 0.00% | 102,340 |
| 2020-09-02 | 2020-08-31 | 9.452 | 9,289 | -3,715 | 0.00% | 87,804 |
| 2020-09-01 | 2020-08-28 | 9.872 | 13,004 | +13,004 | 0.00% | 128,379 |
| 2020-08-31 | 2020-08-27 | 9.560 | 0 | -5,573 | ||
| 2020-08-28 | 2020-08-26 | 9.237 | 5,573 | -3,716 | 0.00% | 51,478 |
| 2020-08-17 | 2020-08-13 | 10.454 | 9,289 | +9,289 | 0.00% | 97,104 |
| 2020-07-24 | 2020-07-22 | 12.165 | 0 | -557 | ||
| 2020-07-16 | 2020-07-14 | 11.283 | 557 | +557 | 0.00% | 6,284 |
| 2020-07-13 | 2020-07-09 | 11.799 | 0 | -464 | ||
| 2020-07-10 | 2020-07-08 | 10.012 | 464 | -2,973 | 0.00% | 4,646 |
| 2020-07-08 | 2020-07-06 | 6.675 | 3,437 | -1,858 | 0.00% | 22,941 |
| 2020-06-10 | 2020-06-08 | 5.738 | 5,295 | +929 | 0.00% | 30,384 |
| 2020-05-20 | 2020-05-18 | 6.341 | 4,366 | -18,577 | 0.00% | 27,685 |
| 2020-05-19 | 2020-05-15 | 5.954 | 22,943 | -13,004 | 0.00% | 136,592 |
| 2020-05-18 | 2020-05-14 | 5.771 | 35,947 | -9,289 | 0.01% | 207,432 |
| 2020-05-15 | 2020-05-13 | 5.663 | 45,236 | +14,862 | 0.01% | 256,165 |
| 2020-05-13 | 2020-05-11 | 5.803 | 30,374 | -11,146 | 0.01% | 176,254 |
| 2020-05-08 | 2020-05-06 | 5.727 | 41,520 | +37,154 | 0.01% | 237,803 |
| 2020-01-22 | 2020-01-20 | 6.406 | 4,366 | +929 | 0.00% | 27,967 |
| 2019-10-14 | 2019-10-10 | 6.309 | 3,437 | -5,573 | 0.00% | 21,683 |
| 2019-10-09 | 2019-10-04 | 6.341 | 9,010 | +929 | 0.00% | 57,133 |
| 2019-09-20 | 2019-09-18 | 7.299 | 8,081 | +1,115 | 0.00% | 58,985 |
| 2019-09-04 | 2019-09-02 | 7.827 | 6,966 | -11,147 | 0.00% | 54,521 |
| 2019-08-22 | 2019-08-20 | 7.396 | 18,113 | -1,858 | 0.00% | 133,967 |
| 2019-08-21 | 2019-08-19 | 7.396 | 19,971 | +1,115 | 0.00% | 147,709 |
| 2019-08-08 | 2019-08-06 | 7.202 | 18,856 | +11,146 | 0.00% | 135,808 |
| 2019-08-06 | 2019-08-02 | 7.181 | 7,710 | -7,430 | 0.00% | 55,364 |
| 2019-07-25 | 2019-07-23 | 8.128 | 15,140 | +557 | 0.00% | 123,061 |
| 2019-06-24 | 2019-06-20 | 7.019 | 14,583 | -5,573 | 0.00% | 102,363 |
| 2019-06-06 | 2019-06-04 | 6.341 | 20,156 | +5,573 | 0.00% | 127,811 |
| 2019-05-27 | 2019-05-23 | 6.524 | 14,583 | +5,573 | 0.00% | 95,141 |
| 2019-05-15 | 2019-05-10 | 7.396 | 9,010 | -3,715 | 0.00% | 66,639 |
| 2019-05-08 | 2019-05-06 | 7.407 | 12,725 | -18,578 | 0.00% | 94,253 |
| 2019-05-07 | 2019-05-03 | 8.107 | 31,303 | +3,716 | 0.01% | 253,764 |
| 2019-04-17 | 2019-04-15 | 9.431 | 27,587 | +464 | 0.01% | 260,170 |
| 2019-04-04 | 2019-04-02 | 9.872 | 27,123 | -3,529 | 0.00% | 267,766 |
| 2019-03-28 | 2019-03-26 | 8.527 | 30,652 | -3,716 | 0.01% | 261,356 |
| 2019-03-08 | 2019-03-06 | 9.399 | 34,368 | -3,715 | 0.01% | 323,011 |
| 2019-02-26 | 2019-02-22 | 8.236 | 38,083 | -9,289 | 0.01% | 313,647 |
| 2019-02-19 | 2019-02-15 | 7.235 | 47,372 | +3,716 | 0.01% | 342,721 |
| 2019-02-01 | 2019-01-30 | 6.664 | 43,656 | -744 | 0.01% | 290,927 |
| 2019-01-29 | 2019-01-25 | 5.997 | 44,400 | +9,289 | 0.01% | 266,249 |
| 2018-10-24 | 2018-10-22 | 5.997 | 35,111 | +1,115 | 0.01% | 210,546 |
| 2018-08-10 | 2018-08-08 | 8.300 | 33,996 | +9,288 | 0.01% | 282,183 |
| 2018-07-03 | 2018-06-28 | 8.333 | 24,708 | +1,672 | 0.00% | 205,886 |
| 2018-05-07 | 2018-05-03 | 10.960 | 23,036 | +3,716 | 0.00% | 252,467 |
| 2018-01-19 | 2018-01-17 | 13.457 | 19,320 | +929 | 0.00% | 259,996 |
| 2018-01-10 | 2018-01-08 | 13.457 | 18,391 | -3,716 | 0.00% | 247,494 |
| 2017-12-08 | 2017-12-06 | 11.950 | 22,107 | +3,716 | 0.00% | 264,181 |
| 2017-11-29 | 2017-11-27 | 13.048 | 18,391 | -1,858 | 0.00% | 239,970 |
| 2017-11-28 | 2017-11-24 | 13.005 | 20,249 | +1,858 | 0.00% | 263,342 |
| 2017-11-23 | 2017-11-21 | 13.091 | 18,391 | -5,574 | 0.00% | 240,762 |
| 2017-11-16 | 2017-11-14 | 13.716 | 23,965 | +5,574 | 0.00% | 328,697 |
| 2017-11-08 | 2017-11-06 | 14.276 | 18,391 | -3,716 | 0.00% | 262,542 |
| 2017-11-01 | 2017-10-30 | 14.211 | 22,107 | +1,115 | 0.00% | 314,161 |
| 2017-10-06 | 2017-10-03 | 14.965 | 20,992 | +557 | 0.00% | 314,136 |
| 2017-08-16 | 2017-08-14 | 14.362 | 20,435 | -27,866 | 0.00% | 293,481 |
| 2017-08-14 | 2017-08-10 | 14.814 | 48,301 | +27,866 | 0.01% | 715,523 |
| 2017-08-08 | 2017-08-04 | 14.728 | 20,435 | -1,858 | 0.00% | 300,961 |
| 2017-08-07 | 2017-08-03 | 13.996 | 22,293 | +1,858 | 0.00% | 312,005 |
| 2017-07-28 | 2017-07-26 | 14.749 | 20,435 | +7,431 | 0.00% | 301,401 |
| 2017-07-19 | 2017-07-17 | 15.008 | 13,004 | -1,858 | 0.00% | 195,159 |
| 2017-07-17 | 2017-07-13 | 15.417 | 14,862 | -1,858 | 0.00% | 229,123 |
| 2017-07-11 | 2017-07-07 | 15.395 | 16,720 | +3,716 | 0.00% | 257,408 |
| 2017-07-05 | 2017-07-03 | 14.857 | 13,004 | +9,289 | 0.00% | 193,199 |
| 2017-06-29 | 2017-06-27 | 15.072 | 3,715 | +3,715 | 0.00% | 55,993 |
| 2017-06-22 | 2017-06-20 | 15.266 | 0 | -1,858 | ||
| 2017-06-21 | 2017-06-19 | 15.438 | 1,858 | +1,858 | 0.00% | 28,684 |
| 2007-06-26 | 2007-06-22 | 65.316 | 0 |
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