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 | 1.100 | 10,666,000 | +0 | 0.51% | 11,732,600 |
| 2025-10-13 | 2025-10-09 | 1.190 | 10,666,000 | +0 | 0.51% | 12,692,540 |
| 2025-10-10 | 2025-10-08 | 1.210 | 10,666,000 | +0 | 0.51% | 12,905,860 |
| 2025-10-09 | 2025-10-06 | 1.210 | 10,666,000 | +0 | 0.51% | 12,905,860 |
| 2025-10-08 | 2025-10-03 | 1.250 | 10,666,000 | +0 | 0.51% | 13,332,500 |
| 2025-10-06 | 2025-10-02 | 1.270 | 10,666,000 | +0 | 0.51% | 13,545,820 |
| 2025-10-03 | 2025-09-30 | 1.290 | 10,666,000 | +0 | 0.51% | 13,759,140 |
| 2025-10-02 | 2025-09-29 | 1.310 | 10,666,000 | +0 | 0.51% | 13,972,460 |
| 2025-09-30 | 2025-09-26 | 1.300 | 10,666,000 | +0 | 0.51% | 13,865,800 |
| 2025-09-29 | 2025-09-25 | 1.320 | 10,666,000 | +0 | 0.51% | 14,079,120 |
| 2025-09-26 | 2025-09-24 | 1.380 | 10,666,000 | +0 | 0.51% | 14,719,080 |
| 2025-09-25 | 2025-09-23 | 1.410 | 10,666,000 | +0 | 0.51% | 15,039,060 |
| 2025-09-24 | 2025-09-22 | 1.390 | 10,666,000 | +0 | 0.51% | 14,825,740 |
| 2025-09-23 | 2025-09-19 | 1.450 | 10,666,000 | +0 | 0.51% | 15,465,700 |
| 2025-09-22 | 2025-09-18 | 1.390 | 10,666,000 | +0 | 0.51% | 14,825,740 |
| 2025-09-19 | 2025-09-17 | 1.360 | 10,666,000 | +0 | 0.51% | 14,505,760 |
| 2025-09-18 | 2025-09-16 | 1.290 | 10,666,000 | +0 | 0.51% | 13,759,140 |
| 2025-09-17 | 2025-09-15 | 1.300 | 10,666,000 | +0 | 0.51% | 13,865,800 |
| 2025-09-16 | 2025-09-12 | 1.400 | 10,666,000 | +306,000 | 0.51% | 14,932,400 |
| 2025-09-08 | 2025-09-04 | 1.430 | 10,360,000 | +330,000 | 0.50% | 14,814,800 |
| 2025-08-27 | 2025-08-25 | 1.580 | 10,030,000 | +30,000 | 0.48% | 15,847,400 |
| 2025-08-21 | 2025-08-19 | 1.300 | 10,000,000 | +10,000,000 | 0.48% | 13,000,000 |
| 2025-06-23 | 2025-06-19 | 1.520 | 0 | -6,000 | ||
| 2025-06-10 | 2025-06-06 | 1.840 | 6,000 | +6,000 | 0.00% | 11,040 |
| 2021-07-13 | 2021-07-09 | 0.367 | 0 | -53,962 | ||
| 2021-07-12 | 2021-07-08 | 0.328 | 53,962 | -91,735 | 0.01% | 17,700 |
| 2021-06-25 | 2021-06-23 | 0.261 | 145,697 | +145,697 | 0.02% | 38,070 |
| 2020-08-10 | 2020-08-06 | 0.455 | 0 | -485 | ||
| 2020-01-06 | 2020-01-02 | 0.706 | 485 | -2,550 | 0.00% | 342 |
| 2019-10-25 | 2019-10-23 | 0.764 | 3,035 | +1,275 | 0.00% | 2,320 |
| 2019-09-18 | 2019-09-16 | 0.568 | 1,760 | +1,275 | 0.00% | 1,000 |
| 2019-09-04 | 2019-09-02 | 0.596 | 485 | -1,275 | 0.00% | 289 |
| 2019-02-22 | 2019-02-20 | 0.776 | 1,760 | -2,551 | 0.00% | 1,366 |
| 2019-01-18 | 2019-01-16 | 0.780 | 4,311 | +1,913 | 0.00% | 3,363 |
| 2019-01-03 | 2018-12-31 | 0.772 | 2,398 | +306 | 0.00% | 1,852 |
| 2018-10-19 | 2018-10-16 | 0.627 | 2,092 | +1,531 | 0.00% | 1,312 |
| 2018-08-28 | 2018-08-24 | 0.941 | 561 | -25,508 | 0.00% | 528 |
| 2018-06-04 | 2018-05-31 | 0.643 | 26,069 | -2,551 | 0.00% | 16,761 |
| 2018-05-24 | 2018-05-21 | 0.612 | 28,620 | +255 | 0.00% | 17,503 |
| 2018-03-19 | 2018-03-15 | 0.698 | 28,365 | +561 | 0.00% | 19,793 |
| 2018-02-21 | 2018-02-15 | 0.761 | 27,804 | -2,551 | 0.00% | 21,146 |
| 2018-02-02 | 2018-01-31 | 0.761 | 30,355 | +2,296 | 0.00% | 23,086 |
| 2018-01-22 | 2018-01-18 | 0.792 | 28,059 | +1,275 | 0.00% | 22,220 |
| 2017-12-13 | 2017-12-11 | 0.823 | 26,784 | +1,276 | 0.00% | 22,050 |
| 2017-07-04 | 2017-06-30 | 1.043 | 25,508 | -204,066 | 0.00% | 26,600 |
| 2017-05-24 | 2017-05-22 | 1.145 | 229,574 | +25,508 | 0.02% | 262,800 |
| 2017-05-11 | 2017-05-09 | 1.160 | 204,066 | +204,066 | 0.02% | 236,800 |
| 2007-06-26 | 2007-06-22 | 5.881 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy