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 | 12.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.928 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.041 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.867 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.112 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.061 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.245 | 0 | -29,315 | ||
| 2025-08-27 | 2025-08-25 | 15.125 | 29,315 | +29,315 | 0.00% | 443,398 |
| 2023-10-18 | 2023-10-16 | 14.513 | 0 | -3,489 | ||
| 2023-05-22 | 2023-05-18 | 24.560 | 3,489 | +36 | 0.00% | 85,691 |
| 2022-12-15 | 2022-12-13 | 30.353 | 3,453 | +3,453 | 0.00% | 104,809 |
| 2022-09-15 | 2022-09-13 | 21.039 | 0 | -2,590 | ||
| 2022-09-13 | 2022-09-08 | 19.834 | 2,590 | +2,590 | 0.00% | 51,369 |
| 2022-03-30 | 2022-03-28 | 24.505 | 0 | -32,410 | ||
| 2022-03-29 | 2022-03-25 | 23.743 | 32,410 | +6,823 | 0.00% | 769,509 |
| 2022-03-28 | 2022-03-24 | 25.443 | 25,587 | +25,587 | 0.00% | 651,012 |
| 2022-01-07 | 2022-01-05 | 40.920 | 0 | -1,706 | ||
| 2022-01-06 | 2022-01-04 | 40.568 | 1,706 | +1,706 | 0.00% | 69,209 |
| 2021-07-14 | 2021-07-12 | 65.191 | 0 | -853 | ||
| 2021-07-13 | 2021-07-09 | 60.676 | 853 | -853 | 0.00% | 51,757 |
| 2021-07-12 | 2021-07-08 | 55.517 | 1,706 | +853 | 0.00% | 94,713 |
| 2021-07-07 | 2021-07-05 | 58.273 | 853 | +853 | 0.00% | 49,707 |
| 2020-08-07 | 2020-08-05 | 118.754 | 0 | -352 | ||
| 2020-06-30 | 2020-06-26 | 90.361 | 352 | -107 | 0.00% | 31,807 |
| 2020-05-26 | 2020-05-22 | 78.364 | 459 | +1 | 0.00% | 35,969 |
| 2020-05-15 | 2020-05-13 | 80.019 | 458 | -254 | 0.00% | 36,649 |
| 2020-04-02 | 2020-03-31 | 69.381 | 712 | +593 | 0.00% | 49,399 |
| 2020-03-31 | 2020-03-27 | 70.918 | 119 | -508 | 0.00% | 8,439 |
| 2020-03-23 | 2020-03-19 | 50.943 | 627 | +390 | 0.00% | 31,941 |
| 2020-03-20 | 2020-03-18 | 53.779 | 237 | -301 | 0.00% | 12,746 |
| 2020-03-10 | 2020-03-06 | 68.199 | 538 | +423 | 0.00% | 36,691 |
| 2020-02-13 | 2020-02-11 | 58.625 | 115 | +30 | 0.00% | 6,742 |
| 2020-02-12 | 2020-02-10 | 54.961 | 85 | +85 | 0.00% | 4,672 |
| 2019-03-04 | 2019-02-28 | 29.456 | 0 | -1,684 | ||
| 2019-03-01 | 2019-02-27 | 28.506 | 1,684 | +1,684 | 0.00% | 48,004 |
| 2019-02-20 | 2019-02-18 | 30.288 | 0 | -35 | ||
| 2019-01-15 | 2019-01-11 | 24.408 | 35 | -681 | 0.00% | 854 |
| 2018-09-11 | 2018-09-07 | 21.380 | 716 | +716 | 0.00% | 15,308 |
| 2018-03-23 | 2018-03-21 | 13.547 | 0 | -4,186 | ||
| 2018-03-15 | 2018-03-13 | 14.574 | 4,186 | +4,186 | 0.00% | 61,007 |
| 2018-01-29 | 2018-01-25 | 11.731 | 0 | -8,371 | ||
| 2018-01-26 | 2018-01-24 | 11.707 | 8,371 | -113,846 | 0.00% | 98,000 |
| 2018-01-25 | 2018-01-23 | 12.161 | 122,217 | -10,045 | 0.01% | 1,486,278 |
| 2018-01-24 | 2018-01-22 | 12.424 | 132,262 | -20,091 | 0.02% | 1,643,195 |
| 2018-01-23 | 2018-01-19 | 12.615 | 152,353 | -213,461 | 0.02% | 1,921,921 |
| 2018-01-22 | 2018-01-18 | 12.065 | 365,814 | -10,883 | 0.04% | 4,413,696 |
| 2018-01-18 | 2018-01-16 | 11.695 | 376,697 | -711 | 0.04% | 4,405,503 |
| 2017-12-29 | 2017-12-27 | 8.386 | 377,408 | +376,696 | 0.04% | 3,164,965 |
| 2017-10-30 | 2017-10-26 | 8.553 | 712 | +712 | 0.00% | 6,090 |
| 2016-07-15 | 2016-07-13 | 3.922 | 0 |
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