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 | 7.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.742 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.579 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.458 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.508 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.579 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.752 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.127 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.152 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.426 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.609 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.284 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.355 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.426 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.446 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.939 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.817 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.746 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.010 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.797 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.634 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.563 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.624 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.634 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.513 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.381 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.401 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.411 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.371 | 0 | -49,279 | ||
| 2025-07-28 | 2025-07-24 | 8.848 | 49,279 | +49,279 | 0.00% | 435,999 |
| 2025-05-28 | 2025-05-26 | 7.947 | 0 | -3,866 | ||
| 2025-04-01 | 2025-03-28 | 7.274 | 3,866 | +3,866 | 0.00% | 28,123 |
| 2023-06-29 | 2023-06-27 | 11.301 | 0 | -868 | ||
| 2023-05-24 | 2023-05-22 | 12.277 | 868 | +32 | 0.00% | 10,656 |
| 2023-04-04 | 2023-03-31 | 14.598 | 836 | +836 | 0.00% | 12,204 |
| 2021-11-22 | 2021-11-18 | 26.381 | 0 | -1,596 | ||
| 2021-09-14 | 2021-09-10 | 45.877 | 1,596 | +432 | 0.00% | 73,220 |
| 2021-09-10 | 2021-09-08 | 45.986 | 1,164 | +9 | 0.00% | 53,527 |
| 2021-08-10 | 2021-08-06 | 40.703 | 1,155 | -577 | 0.00% | 47,012 |
| 2021-06-07 | 2021-06-03 | 40.443 | 1,732 | -577 | 0.00% | 70,047 |
| 2021-05-28 | 2021-05-26 | 41.380 | 2,309 | +23 | 0.00% | 95,546 |
| 2021-04-22 | 2021-04-20 | 40.680 | 2,286 | -572 | 0.00% | 92,995 |
| 2021-04-08 | 2021-04-01 | 41.467 | 2,858 | -571 | 0.00% | 118,514 |
| 2021-03-29 | 2021-03-25 | 40.243 | 3,429 | +286 | 0.00% | 137,992 |
| 2021-03-24 | 2021-03-22 | 41.205 | 3,143 | -286 | 0.00% | 129,507 |
| 2021-03-09 | 2021-03-05 | 39.805 | 3,429 | -572 | 0.00% | 136,492 |
| 2021-02-24 | 2021-02-22 | 39.718 | 4,001 | +572 | 0.00% | 158,911 |
| 2021-02-23 | 2021-02-19 | 40.505 | 3,429 | +571 | 0.00% | 138,892 |
| 2021-02-18 | 2021-02-16 | 41.642 | 2,858 | +1,143 | 0.00% | 119,014 |
| 2021-02-17 | 2021-02-11 | 42.517 | 1,715 | +1,715 | 0.00% | 72,917 |
| 2019-10-22 | 2019-10-18 | 22.877 | 0 | -553 | ||
| 2019-09-30 | 2019-09-26 | 21.610 | 553 | -552 | 0.00% | 11,950 |
| 2019-09-11 | 2019-09-09 | 22.534 | 1,105 | +8 | 0.00% | 24,900 |
| 2019-08-02 | 2019-07-31 | 24.539 | 1,097 | +548 | 0.00% | 26,919 |
| 2019-07-30 | 2019-07-26 | 25.305 | 549 | -7,130 | 0.00% | 13,892 |
| 2019-07-15 | 2019-07-11 | 26.867 | 7,679 | +186 | 0.00% | 206,308 |
| 2019-06-04 | 2019-05-31 | 24.101 | 7,493 | +92 | 0.00% | 180,585 |
| 2019-03-27 | 2019-03-25 | 24.971 | 7,401 | +5,287 | 0.00% | 184,808 |
| 2019-03-22 | 2019-03-20 | 26.598 | 2,114 | +528 | 0.00% | 56,227 |
| 2019-03-12 | 2019-03-08 | 24.668 | 1,586 | +1,057 | 0.00% | 39,124 |
| 2019-02-27 | 2019-02-25 | 24.214 | 529 | -264 | 0.00% | 12,809 |
| 2018-11-15 | 2018-11-13 | 23.571 | 793 | +132 | 0.00% | 18,692 |
| 2018-10-31 | 2018-10-29 | 23.722 | 661 | +132 | 0.00% | 15,680 |
| 2018-09-17 | 2018-09-13 | 23.329 | 529 | +9 | 0.00% | 12,341 |
| 2018-05-31 | 2018-05-29 | 22.331 | 520 | +7 | 0.00% | 11,612 |
| 2017-12-22 | 2017-12-20 | 20.889 | 513 | -257 | 0.00% | 10,716 |
| 2017-10-06 | 2017-10-03 | 21.239 | 770 | +129 | 0.00% | 16,354 |
| 2017-09-15 | 2017-09-13 | 21.593 | 641 | +132 | 0.00% | 13,841 |
| 2017-06-01 | 2017-05-29 | 22.377 | 509 | +5 | 0.00% | 11,390 |
| 2017-05-04 | 2017-04-28 | 21.742 | 504 | +504 | 0.00% | 10,958 |
| 2013-12-23 | 2013-12-19 | 21.140 | 0 |
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