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 | 2.790 | 52,000 | +0 | 0.00% | 145,080 |
| 2025-10-13 | 2025-10-09 | 2.870 | 52,000 | +0 | 0.00% | 149,240 |
| 2025-10-10 | 2025-10-08 | 2.870 | 52,000 | +20,000 | 0.00% | 149,240 |
| 2025-10-09 | 2025-10-06 | 2.900 | 32,000 | +20,000 | 0.00% | 92,800 |
| 2025-07-09 | 2025-07-07 | 3.891 | 12,000 | +342 | 0.00% | 46,689 |
| 2025-06-11 | 2025-06-09 | 3.971 | 11,658 | +295 | 0.00% | 46,293 |
| 2025-04-07 | 2025-04-02 | 4.247 | 11,363 | +513 | 0.00% | 48,260 |
| 2024-10-14 | 2024-10-09 | 4.952 | 10,850 | +696 | 0.00% | 53,727 |
| 2024-06-12 | 2024-06-07 | 6.253 | 10,154 | +136 | 0.00% | 63,493 |
| 2023-09-21 | 2023-09-19 | 6.855 | 10,018 | +163 | 0.00% | 68,676 |
| 2023-06-15 | 2023-06-13 | 7.216 | 9,855 | +127 | 0.00% | 71,117 |
| 2022-09-21 | 2022-09-19 | 5.992 | 9,728 | +115 | 0.00% | 58,286 |
| 2022-06-15 | 2022-06-13 | 7.149 | 9,613 | +96 | 0.00% | 68,728 |
| 2021-10-15 | 2021-10-11 | 8.209 | 9,517 | -7,930 | 0.00% | 78,122 |
| 2021-10-07 | 2021-10-05 | 8.183 | 17,447 | +7,930 | 0.00% | 142,776 |
| 2021-09-20 | 2021-09-16 | 8.179 | 9,517 | +869 | 0.00% | 77,838 |
| 2021-06-15 | 2021-06-10 | 10.120 | 8,648 | +61 | 0.00% | 87,517 |
| 2020-09-21 | 2020-09-17 | 10.316 | 8,587 | +36 | 0.00% | 88,587 |
| 2020-08-05 | 2020-08-03 | 10.111 | 8,551 | -465 | 0.00% | 86,456 |
| 2020-07-13 | 2020-07-09 | 10.188 | 9,016 | -7,774 | 0.00% | 91,853 |
| 2020-07-09 | 2020-07-07 | 10.098 | 16,790 | +339 | 0.00% | 169,541 |
| 2020-07-08 | 2020-07-06 | 9.943 | 16,451 | -7,774 | 0.00% | 163,578 |
| 2020-06-26 | 2020-06-23 | 9.403 | 24,225 | -25,655 | 0.00% | 227,790 |
| 2020-06-24 | 2020-06-22 | 9.429 | 49,880 | +25,655 | 0.00% | 470,310 |
| 2020-06-15 | 2020-06-11 | 9.573 | 24,225 | +136 | 0.00% | 231,903 |
| 2020-05-20 | 2020-05-18 | 10.504 | 24,089 | +15,461 | 0.00% | 253,038 |
| 2020-05-19 | 2020-05-15 | 10.064 | 8,628 | -15,461 | 0.00% | 86,836 |
| 2020-05-18 | 2020-05-14 | 9.715 | 24,089 | +15,461 | 0.00% | 234,029 |
| 2020-03-17 | 2020-03-13 | 8.266 | 8,628 | +125 | 0.00% | 71,322 |
| 2019-09-03 | 2019-08-30 | 9.887 | 8,503 | +48 | 0.00% | 84,070 |
| 2019-05-24 | 2019-05-22 | 8.571 | 8,455 | +48 | 0.00% | 72,465 |
| 2018-09-10 | 2018-09-06 | 8.697 | 8,407 | +47 | 0.00% | 73,119 |
| 2018-08-15 | 2018-08-13 | 8.474 | 8,360 | -12,160 | 0.00% | 70,840 |
| 2018-08-13 | 2018-08-09 | 8.947 | 20,520 | +12,160 | 0.00% | 183,600 |
| 2018-07-13 | 2018-07-11 | 11.145 | 8,360 | -7,600 | 0.00% | 93,170 |
| 2018-07-12 | 2018-07-10 | 11.079 | 15,960 | +7,600 | 0.00% | 176,820 |
| 2018-07-05 | 2018-07-03 | 11.145 | 8,360 | -22,800 | 0.00% | 93,170 |
| 2018-06-28 | 2018-06-26 | 12.000 | 31,160 | -7,600 | 0.00% | 373,920 |
| 2018-06-22 | 2018-06-20 | 12.079 | 38,760 | +15,200 | 0.00% | 468,181 |
| 2018-06-21 | 2018-06-19 | 11.566 | 23,560 | -22,800 | 0.00% | 272,490 |
| 2018-06-14 | 2018-06-12 | 12.184 | 46,360 | +7,600 | 0.00% | 564,861 |
| 2018-06-13 | 2018-06-11 | 12.184 | 38,760 | +7,600 | 0.00% | 472,261 |
| 2018-06-12 | 2018-06-08 | 11.961 | 31,160 | +22,800 | 0.00% | 372,690 |
| 2018-05-23 | 2018-05-18 | 11.490 | 8,360 | +31 | 0.00% | 96,059 |
| 2017-11-27 | 2017-11-23 | 8.307 | 8,329 | -1,514 | 0.00% | 69,192 |
| 2017-11-09 | 2017-11-07 | 7.858 | 9,843 | -1,514 | 0.00% | 77,349 |
| 2017-08-29 | 2017-08-25 | 7.096 | 11,357 | +69 | 0.00% | 80,589 |
| 2017-06-22 | 2017-06-20 | 6.418 | 11,288 | +7,525 | 0.00% | 72,449 |
| 2017-06-21 | 2017-06-19 | 6.378 | 3,763 | +753 | 0.00% | 24,002 |
| 2017-05-29 | 2017-05-25 | 6.618 | 3,010 | +752 | 0.00% | 19,919 |
| 2017-05-23 | 2017-05-19 | 6.671 | 2,258 | +753 | 0.00% | 15,062 |
| 2017-05-18 | 2017-05-16 | 6.546 | 1,505 | +8 | 0.00% | 9,852 |
| 2017-04-12 | 2017-04-10 | 6.399 | 1,497 | +1,497 | 0.00% | 9,580 |
| 2013-12-23 | 2013-12-19 | 6.595 | 0 |
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