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 | 10.410 | 10,000 | +0 | 0.00% | 104,100 |
| 2025-10-13 | 2025-10-09 | 10.790 | 10,000 | +0 | 0.00% | 107,900 |
| 2025-10-10 | 2025-10-08 | 10.660 | 10,000 | +0 | 0.00% | 106,600 |
| 2025-10-09 | 2025-10-06 | 10.790 | 10,000 | +0 | 0.00% | 107,900 |
| 2025-10-08 | 2025-10-03 | 11.280 | 10,000 | +0 | 0.00% | 112,800 |
| 2025-10-06 | 2025-10-02 | 10.650 | 10,000 | +0 | 0.00% | 106,500 |
| 2025-10-03 | 2025-09-30 | 10.500 | 10,000 | +0 | 0.00% | 105,000 |
| 2025-10-02 | 2025-09-29 | 10.430 | 10,000 | +0 | 0.00% | 104,300 |
| 2025-09-30 | 2025-09-26 | 10.450 | 10,000 | +0 | 0.00% | 104,500 |
| 2025-09-29 | 2025-09-25 | 10.500 | 10,000 | +0 | 0.00% | 105,000 |
| 2025-09-26 | 2025-09-24 | 10.740 | 10,000 | +0 | 0.00% | 107,400 |
| 2025-09-25 | 2025-09-23 | 10.050 | 10,000 | +0 | 0.00% | 100,500 |
| 2025-09-24 | 2025-09-22 | 10.040 | 10,000 | +0 | 0.00% | 100,400 |
| 2025-09-23 | 2025-09-19 | 10.160 | 10,000 | +0 | 0.00% | 101,600 |
| 2025-09-22 | 2025-09-18 | 10.200 | 10,000 | +0 | 0.00% | 102,000 |
| 2025-09-19 | 2025-09-17 | 9.970 | 10,000 | +0 | 0.00% | 99,700 |
| 2025-09-18 | 2025-09-16 | 9.840 | 10,000 | +0 | 0.00% | 98,400 |
| 2025-09-17 | 2025-09-15 | 9.940 | 10,000 | +0 | 0.00% | 99,400 |
| 2025-09-16 | 2025-09-12 | 10.060 | 10,000 | +0 | 0.00% | 100,600 |
| 2025-09-15 | 2025-09-11 | 10.380 | 10,000 | +0 | 0.00% | 103,800 |
| 2025-09-12 | 2025-09-10 | 10.370 | 10,000 | +0 | 0.00% | 103,700 |
| 2025-09-11 | 2025-09-09 | 10.320 | 10,000 | +0 | 0.00% | 103,200 |
| 2025-09-10 | 2025-09-08 | 10.420 | 10,000 | +0 | 0.00% | 104,200 |
| 2025-09-09 | 2025-09-05 | 10.540 | 10,000 | +0 | 0.00% | 105,400 |
| 2025-09-08 | 2025-09-04 | 10.150 | 10,000 | +0 | 0.00% | 101,500 |
| 2025-09-05 | 2025-09-03 | 10.080 | 10,000 | +0 | 0.00% | 100,800 |
| 2025-09-04 | 2025-09-02 | 9.990 | 10,000 | +0 | 0.00% | 99,900 |
| 2025-09-03 | 2025-09-01 | 10.060 | 10,000 | +0 | 0.00% | 100,600 |
| 2025-09-02 | 2025-08-29 | 10.720 | 10,000 | +0 | 0.00% | 107,200 |
| 2025-09-01 | 2025-08-28 | 10.500 | 10,000 | +0 | 0.00% | 105,000 |
| 2025-08-29 | 2025-08-27 | 10.880 | 10,000 | -7,000 | 0.00% | 108,800 |
| 2025-07-28 | 2025-07-24 | 9.690 | 17,000 | +7,000 | 0.00% | 164,730 |
| 2025-07-11 | 2025-07-09 | 10.232 | 10,000 | +315 | 0.00% | 102,322 |
| 2024-07-05 | 2024-07-03 | 6.364 | 9,685 | +256 | 0.00% | 61,632 |
| 2023-08-31 | 2023-08-29 | 3.341 | 9,429 | -4,714 | 0.00% | 31,501 |
| 2023-08-30 | 2023-08-28 | 3.256 | 14,143 | +4,714 | 0.00% | 46,050 |
| 2023-07-18 | 2023-07-13 | 4.350 | 9,429 | +302 | 0.00% | 41,014 |
| 2023-01-11 | 2023-01-09 | 4.196 | 9,127 | -13,690 | 0.00% | 38,300 |
| 2022-12-23 | 2022-12-21 | 3.320 | 22,817 | +4,563 | 0.00% | 75,749 |
| 2022-12-21 | 2022-12-19 | 3.342 | 18,254 | +9,127 | 0.00% | 61,000 |
| 2022-09-22 | 2022-09-20 | 3.331 | 9,127 | -4,563 | 0.00% | 30,400 |
| 2022-09-07 | 2022-09-05 | 3.725 | 13,690 | -7,302 | 0.00% | 50,998 |
| 2022-09-01 | 2022-08-30 | 4.032 | 20,992 | -1,825 | 0.00% | 84,640 |
| 2022-08-29 | 2022-08-25 | 4.273 | 22,817 | -7,302 | 0.00% | 97,498 |
| 2022-08-25 | 2022-08-23 | 4.459 | 30,119 | +4,563 | 0.00% | 134,310 |
| 2022-08-24 | 2022-08-22 | 4.558 | 25,556 | +11,866 | 0.00% | 116,482 |
| 2022-07-06 | 2022-07-04 | 4.324 | 13,690 | +612 | 0.00% | 59,199 |
| 2021-08-16 | 2021-08-12 | 4.944 | 13,078 | -8,718 | 0.00% | 64,652 |
| 2021-08-12 | 2021-08-10 | 5.047 | 21,796 | +8,718 | 0.00% | 110,001 |
| 2021-07-21 | 2021-07-19 | 4.967 | 13,078 | +13,078 | 0.00% | 64,952 |
| 2020-07-31 | 2020-07-29 | 5.651 | 0 | -601 | ||
| 2020-06-05 | 2020-06-03 | 4.241 | 601 | +18 | 0.00% | 2,549 |
| 2020-05-19 | 2020-05-15 | 4.290 | 583 | +542 | 0.00% | 2,501 |
| 2020-05-08 | 2020-05-06 | 3.921 | 41 | -813 | 0.00% | 161 |
| 2020-05-05 | 2020-04-29 | 3.884 | 854 | +488 | 0.00% | 3,317 |
| 2020-04-09 | 2020-04-07 | 4.081 | 366 | -272 | 0.00% | 1,494 |
| 2020-03-12 | 2020-03-10 | 4.929 | 638 | +543 | 0.00% | 3,145 |
| 2020-02-11 | 2020-02-07 | 5.040 | 95 | -407 | 0.00% | 479 |
| 2020-01-13 | 2020-01-09 | 4.609 | 502 | -41,491 | 0.00% | 2,314 |
| 2020-01-10 | 2020-01-08 | 4.511 | 41,993 | +41,491 | 0.00% | 189,434 |
| 2019-11-28 | 2019-11-26 | 4.759 | 502 | +15 | 0.00% | 2,389 |
| 2019-11-13 | 2019-11-11 | 4.670 | 487 | +158 | 0.00% | 2,275 |
| 2019-08-29 | 2019-08-27 | 4.405 | 329 | -264 | 0.00% | 1,449 |
| 2019-08-14 | 2019-08-12 | 4.265 | 593 | +526 | 0.00% | 2,529 |
| 2019-05-30 | 2019-05-28 | 4.474 | 67 | +2 | 0.00% | 300 |
| 2019-05-29 | 2019-05-27 | 4.500 | 65 | -632 | 0.00% | 292 |
| 2019-05-16 | 2019-05-14 | 4.955 | 697 | +308 | 0.00% | 3,453 |
| 2019-04-26 | 2019-04-24 | 5.943 | 389 | -256 | 0.00% | 2,312 |
| 2019-04-03 | 2019-04-01 | 5.800 | 645 | +256 | 0.00% | 3,741 |
| 2019-03-18 | 2019-03-14 | 5.657 | 389 | -72 | 0.00% | 2,201 |
| 2019-03-15 | 2019-03-13 | 5.592 | 461 | -180 | 0.00% | 2,578 |
| 2019-03-07 | 2019-03-05 | 5.722 | 641 | +641 | 0.00% | 3,668 |
| 2019-02-22 | 2019-02-20 | 4.955 | 0 | -154 | ||
| 2018-10-05 | 2018-10-03 | 4.926 | 154 | +4 | 0.00% | 759 |
| 2018-08-29 | 2018-08-27 | 4.819 | 150 | +150 | 0.00% | 723 |
| 2018-07-17 | 2018-07-13 | 5.273 | 0 | -38 | ||
| 2018-05-25 | 2018-05-23 | 5.553 | 38 | +1 | 0.00% | 211 |
| 2018-05-18 | 2018-05-16 | 5.401 | 37 | -361 | 0.00% | 200 |
| 2018-05-08 | 2018-05-04 | 5.249 | 398 | -144 | 0.00% | 2,089 |
| 2018-04-04 | 2018-03-29 | 5.069 | 542 | +481 | 0.00% | 2,747 |
| 2018-03-14 | 2018-03-12 | 5.138 | 61 | -1,684 | 0.00% | 313 |
| 2018-03-12 | 2018-03-08 | 5.096 | 1,745 | +78 | 0.00% | 8,893 |
| 2018-02-28 | 2018-02-26 | 5.138 | 1,667 | +909 | 0.00% | 8,565 |
| 2018-02-27 | 2018-02-23 | 5.110 | 758 | -1,444 | 0.00% | 3,874 |
| 2018-02-23 | 2018-02-21 | 4.958 | 2,202 | -21,663 | 0.00% | 10,917 |
| 2018-02-09 | 2018-02-07 | 4.889 | 23,865 | -641 | 0.00% | 116,669 |
| 2018-02-02 | 2018-01-31 | 5.152 | 24,506 | -1,012 | 0.00% | 126,251 |
| 2018-02-01 | 2018-01-30 | 5.152 | 25,518 | -72 | 0.00% | 131,464 |
| 2018-01-31 | 2018-01-29 | 5.207 | 25,590 | -1,703 | 0.00% | 133,253 |
| 2018-01-26 | 2018-01-24 | 5.664 | 27,293 | +4,711 | 0.00% | 154,594 |
| 2018-01-23 | 2018-01-19 | 5.540 | 22,582 | +270 | 0.00% | 125,095 |
| 2018-01-22 | 2018-01-18 | 5.706 | 22,312 | +21,662 | 0.00% | 127,308 |
| 2018-01-18 | 2018-01-16 | 6.010 | 650 | -14,441 | 0.00% | 3,907 |
| 2018-01-15 | 2018-01-11 | 5.540 | 15,091 | +14,441 | 0.00% | 83,598 |
| 2017-12-18 | 2017-12-14 | 5.755 | 650 | +17 | 0.00% | 3,740 |
| 2017-12-05 | 2017-12-01 | 5.968 | 633 | +281 | 0.00% | 3,778 |
| 2017-12-04 | 2017-11-30 | 5.769 | 352 | -281 | 0.00% | 2,031 |
| 2017-10-30 | 2017-10-26 | 5.925 | 633 | +211 | 0.00% | 3,751 |
| 2017-10-17 | 2017-10-13 | 5.229 | 422 | +70 | 0.00% | 2,207 |
| 2017-10-13 | 2017-10-11 | 5.229 | 352 | +352 | 0.00% | 1,841 |
| 2007-06-26 | 2007-06-22 | 4.091 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy