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 | 16.480 | 1,000 | +0 | 0.00% | 16,480 |
| 2025-10-13 | 2025-10-09 | 17.180 | 1,000 | +0 | 0.00% | 17,180 |
| 2025-10-10 | 2025-10-08 | 17.450 | 1,000 | +1,000 | 0.00% | 17,450 |
| 2020-08-11 | 2020-08-07 | 4.564 | 0 | -603 | ||
| 2020-06-05 | 2020-06-03 | 5.439 | 603 | +18 | 0.00% | 3,280 |
| 2019-09-02 | 2019-08-29 | 6.813 | 585 | +13 | 0.00% | 3,986 |
| 2019-06-06 | 2019-06-04 | 8.402 | 572 | +24 | 0.00% | 4,806 |
| 2019-01-15 | 2019-01-11 | 8.621 | 548 | -5,939 | 0.00% | 4,724 |
| 2018-12-18 | 2018-12-14 | 8.419 | 6,487 | +5,939 | 0.00% | 54,616 |
| 2018-09-28 | 2018-09-26 | 10.945 | 548 | -2,970 | 0.00% | 5,998 |
| 2018-06-13 | 2018-06-11 | 13.218 | 3,518 | +2,970 | 0.00% | 46,502 |
| 2018-06-04 | 2018-05-31 | 15.005 | 548 | -11,878 | 0.00% | 8,223 |
| 2018-06-01 | 2018-05-30 | 16.317 | 12,426 | -35,087 | 0.00% | 202,750 |
| 2018-05-31 | 2018-05-29 | 15.993 | 47,513 | +46,971 | 0.01% | 759,873 |
| 2018-05-21 | 2018-05-17 | 15.703 | 542 | +542 | 0.00% | 8,511 |
| 2018-01-29 | 2018-01-25 | 15.380 | 0 | -278 | ||
| 2017-12-13 | 2017-12-11 | 11.990 | 278 | -161 | 0.00% | 3,333 |
| 2017-12-07 | 2017-12-05 | 11.769 | 439 | +54 | 0.00% | 5,167 |
| 2017-12-04 | 2017-11-30 | 12.263 | 385 | +385 | 0.00% | 4,721 |
| 2017-06-14 | 2017-06-12 | 9.752 | 0 | -46,268 | ||
| 2017-06-07 | 2017-06-05 | 9.838 | 46,268 | +46,268 | 0.01% | 455,197 |
| 2013-12-23 | 2013-12-19 | 9.130 | 0 |
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