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 | 6.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.500 | 0 | -10,000 | ||
| 2025-08-21 | 2025-08-19 | 7.690 | 10,000 | -10,000 | 0.00% | 76,900 |
| 2025-08-20 | 2025-08-18 | 7.800 | 20,000 | +10,000 | 0.00% | 156,000 |
| 2025-08-18 | 2025-08-14 | 8.800 | 10,000 | +10,000 | 0.00% | 88,000 |
| 2025-01-10 | 2025-01-08 | 4.796 | 0 | -9,841 | ||
| 2025-01-09 | 2025-01-07 | 5.264 | 9,841 | +9,841 | 0.00% | 51,800 |
| 2024-12-19 | 2024-12-17 | 5.762 | 0 | -9,841 | ||
| 2024-12-18 | 2024-12-16 | 5.823 | 9,841 | +9,841 | 0.00% | 57,300 |
| 2024-12-12 | 2024-12-10 | 5.396 | 0 | -27,555 | ||
| 2024-12-11 | 2024-12-09 | 5.802 | 27,555 | +984 | 0.00% | 159,882 |
| 2024-12-09 | 2024-12-05 | 6.199 | 26,571 | +6,889 | 0.00% | 164,703 |
| 2024-12-06 | 2024-12-04 | 5.060 | 19,682 | +19,682 | 0.00% | 99,600 |
| 2024-12-04 | 2024-12-02 | 5.213 | 0 | -9,841 | ||
| 2024-12-03 | 2024-11-29 | 4.989 | 9,841 | -13,777 | 0.00% | 49,100 |
| 2024-11-28 | 2024-11-26 | 4.491 | 23,618 | +10,825 | 0.00% | 106,079 |
| 2024-11-27 | 2024-11-25 | 5.274 | 12,793 | -10,825 | 0.00% | 67,469 |
| 2024-11-26 | 2024-11-22 | 4.268 | 23,618 | -7,873 | 0.00% | 100,799 |
| 2024-11-25 | 2024-11-21 | 4.390 | 31,491 | +21,650 | 0.00% | 138,240 |
| 2024-11-22 | 2024-11-20 | 3.760 | 9,841 | +9,841 | 0.00% | 37,000 |
| 2024-11-11 | 2024-11-07 | 2.185 | 0 | -29,523 | ||
| 2024-11-08 | 2024-11-06 | 2.164 | 29,523 | +29,523 | 0.00% | 63,900 |
| 2024-04-10 | 2024-04-08 | 2.422 | 0 | -43,477 | ||
| 2024-03-28 | 2024-03-26 | 2.588 | 43,477 | +4,831 | 0.01% | 112,501 |
| 2024-03-15 | 2024-03-13 | 2.494 | 38,646 | -9,662 | 0.01% | 96,400 |
| 2024-03-13 | 2024-03-11 | 2.339 | 48,308 | +48,308 | 0.01% | 113,001 |
| 2020-08-06 | 2020-08-04 | 0.735 | 0 | -483 | ||
| 2019-08-22 | 2019-08-20 | 1.273 | 483 | -9,662 | 0.00% | 615 |
| 2019-06-11 | 2019-06-06 | 2.190 | 10,145 | +1,565 | 0.00% | 22,222 |
| 2019-05-17 | 2019-05-15 | 2.337 | 8,580 | -16,344 | 0.00% | 20,054 |
| 2019-04-17 | 2019-04-15 | 2.802 | 24,924 | -1,634 | 0.00% | 69,845 |
| 2019-04-15 | 2019-04-11 | 2.778 | 26,558 | +1,634 | 0.00% | 73,774 |
| 2019-04-08 | 2019-04-03 | 2.325 | 24,924 | -32,687 | 0.00% | 57,950 |
| 2019-04-03 | 2019-04-01 | 2.325 | 57,611 | -16,344 | 0.01% | 133,950 |
| 2019-03-12 | 2019-03-08 | 2.190 | 73,955 | +10,624 | 0.01% | 161,996 |
| 2019-03-11 | 2019-03-07 | 2.288 | 63,331 | +22,063 | 0.01% | 144,924 |
| 2019-03-01 | 2019-02-27 | 2.215 | 41,268 | -61,288 | 0.01% | 91,406 |
| 2019-02-28 | 2019-02-26 | 2.093 | 102,556 | +13,892 | 0.02% | 214,605 |
| 2019-02-26 | 2019-02-22 | 1.982 | 88,664 | +47,396 | 0.01% | 175,770 |
| 2019-01-18 | 2019-01-16 | 1.713 | 41,268 | -32,687 | 0.01% | 70,701 |
| 2019-01-09 | 2019-01-07 | 1.322 | 73,955 | +32,687 | 0.01% | 97,740 |
| 2018-10-02 | 2018-09-27 | 2.374 | 41,268 | -8,171 | 0.01% | 97,971 |
| 2018-05-30 | 2018-05-28 | 3.524 | 49,439 | +32,687 | 0.01% | 174,239 |
| 2018-05-11 | 2018-05-09 | 3.683 | 16,752 | +16,343 | 0.00% | 61,704 |
| 2018-03-21 | 2018-03-19 | 3.830 | 409 | -16,343 | 0.00% | 1,567 |
| 2018-03-20 | 2018-03-16 | 3.842 | 16,752 | -8,172 | 0.00% | 64,369 |
| 2018-03-13 | 2018-03-09 | 3.647 | 24,924 | +24,515 | 0.00% | 90,890 |
| 2018-01-11 | 2018-01-09 | 4.161 | 409 | +409 | 0.00% | 1,702 |
| 2017-12-15 | 2017-12-13 | 3.989 | 0 | -16,344 | ||
| 2017-12-13 | 2017-12-11 | 3.855 | 16,344 | -8,171 | 0.00% | 63,002 |
| 2017-12-11 | 2017-12-07 | 3.683 | 24,515 | -5,721 | 0.00% | 90,299 |
| 2017-12-04 | 2017-11-30 | 3.818 | 30,236 | +8,172 | 0.00% | 115,441 |
| 2017-11-29 | 2017-11-27 | 3.891 | 22,064 | +8,172 | 0.00% | 85,861 |
| 2017-11-23 | 2017-11-21 | 3.916 | 13,892 | +8,172 | 0.00% | 54,400 |
| 2017-09-06 | 2017-09-04 | 4.295 | 5,720 | -8,172 | 0.00% | 24,569 |
| 2017-08-25 | 2017-08-22 | 3.720 | 13,892 | -8,172 | 0.00% | 51,680 |
| 2017-08-22 | 2017-08-18 | 3.561 | 22,064 | -40,859 | 0.00% | 78,571 |
| 2017-08-17 | 2017-08-15 | 3.598 | 62,923 | +57,203 | 0.01% | 226,381 |
| 2017-07-18 | 2017-07-14 | 4.173 | 5,720 | -8,172 | 0.00% | 23,869 |
| 2017-07-17 | 2017-07-13 | 4.259 | 13,892 | +8,172 | 0.00% | 59,160 |
| 2017-07-03 | 2017-06-29 | 4.185 | 5,720 | -8,172 | 0.00% | 23,939 |
| 2017-06-30 | 2017-06-28 | 4.038 | 13,892 | +8,172 | 0.00% | 56,100 |
| 2017-06-23 | 2017-06-21 | 4.405 | 5,720 | -4,086 | 0.00% | 25,199 |
| 2017-06-19 | 2017-06-15 | 4.356 | 9,806 | +4,086 | 0.00% | 42,719 |
| 2017-06-12 | 2017-06-08 | 4.626 | 5,720 | -8,172 | 0.00% | 26,459 |
| 2017-06-06 | 2017-06-02 | 4.479 | 13,892 | -2,452 | 0.00% | 62,220 |
| 2017-06-02 | 2017-05-31 | 4.552 | 16,344 | +8,172 | 0.00% | 74,402 |
| 2017-06-01 | 2017-05-29 | 4.589 | 8,172 | -8,172 | 0.00% | 37,501 |
| 2017-05-29 | 2017-05-25 | 4.503 | 16,344 | +8,172 | 0.00% | 73,602 |
| 2017-05-24 | 2017-05-22 | 4.577 | 8,172 | +8,172 | 0.00% | 37,401 |
| 2017-05-22 | 2017-05-18 | 4.797 | 0 | -8,172 | ||
| 2017-05-18 | 2017-05-16 | 4.479 | 8,172 | +8,172 | 0.00% | 36,601 |
| 2013-11-14 | 2013-11-12 | 7.682 | 0 |
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