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 | 4.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.780 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.770 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.840 | 0 | -8,000 | ||
| 2025-07-21 | 2025-07-17 | 4.770 | 8,000 | +8,000 | 0.00% | 38,160 |
| 2025-07-08 | 2025-07-04 | 4.490 | 0 | -8,000 | ||
| 2025-07-07 | 2025-07-03 | 4.430 | 8,000 | +8,000 | 0.00% | 35,440 |
| 2025-06-19 | 2025-06-17 | 5.300 | 0 | -4,000 | ||
| 2025-05-23 | 2025-05-21 | 3.740 | 4,000 | -10,000 | 0.00% | 14,960 |
| 2025-05-20 | 2025-05-16 | 3.570 | 14,000 | +10,000 | 0.01% | 49,980 |
| 2024-10-09 | 2024-10-07 | 3.880 | 4,000 | +4,000 | 0.00% | 15,520 |
| 2024-10-03 | 2024-09-30 | 2.760 | 0 | -6,000 | ||
| 2024-08-09 | 2024-08-07 | 2.550 | 6,000 | -10,000 | 0.00% | 15,300 |
| 2024-05-29 | 2024-05-27 | 2.590 | 16,000 | +16,000 | 0.01% | 41,440 |
| 2024-05-09 | 2024-05-07 | 2.860 | 0 | -10,000 | ||
| 2024-03-28 | 2024-03-26 | 2.650 | 10,000 | +10,000 | 0.00% | 26,500 |
| 2024-02-27 | 2024-02-23 | 2.940 | 0 | -6,000 | ||
| 2024-02-26 | 2024-02-22 | 2.950 | 6,000 | -10,000 | 0.00% | 17,700 |
| 2024-01-22 | 2024-01-18 | 2.900 | 16,000 | +16,000 | 0.01% | 46,400 |
| 2024-01-15 | 2024-01-11 | 3.010 | 0 | -10,000 | ||
| 2024-01-11 | 2024-01-09 | 2.760 | 10,000 | +10,000 | 0.00% | 27,600 |
| 2024-01-10 | 2024-01-08 | 2.890 | 0 | -10,000 | ||
| 2024-01-04 | 2024-01-02 | 2.850 | 10,000 | +10,000 | 0.00% | 28,500 |
| 2024-01-02 | 2023-12-28 | 2.830 | 0 | -10,000 | ||
| 2023-12-11 | 2023-12-07 | 2.890 | 10,000 | +10,000 | 0.00% | 28,900 |
| 2021-06-01 | 2021-05-28 | 4.168 | 0 | -5,902 | ||
| 2021-05-21 | 2021-05-18 | 4.524 | 5,902 | +5,902 | 0.00% | 26,701 |
| 2017-09-22 | 2017-09-20 | 5.927 | 0 | -53,238 | ||
| 2017-09-20 | 2017-09-18 | 5.251 | 53,238 | +53,238 | 0.02% | 279,560 |
| 2017-07-21 | 2017-07-19 | 4.685 | 0 | -1,836 | ||
| 2017-07-20 | 2017-07-18 | 4.717 | 1,836 | -1,836 | 0.00% | 8,661 |
| 2017-07-06 | 2017-07-04 | 4.970 | 3,672 | +66 | 0.00% | 18,248 |
| 2017-07-03 | 2017-06-29 | 4.737 | 3,606 | +1,803 | 0.00% | 17,080 |
| 2017-06-30 | 2017-06-28 | 4.770 | 1,803 | +1,803 | 0.00% | 8,600 |
| 2007-06-26 | 2007-06-22 | 5.337 | 0 |
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