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 | 4.180 | 200,000 | +0 | 0.01% | 836,000 |
| 2025-10-13 | 2025-10-09 | 4.370 | 200,000 | +0 | 0.01% | 874,000 |
| 2025-10-10 | 2025-10-08 | 4.190 | 200,000 | +0 | 0.01% | 838,000 |
| 2025-10-09 | 2025-10-06 | 4.260 | 200,000 | +0 | 0.01% | 852,000 |
| 2025-10-08 | 2025-10-03 | 4.280 | 200,000 | +0 | 0.01% | 856,000 |
| 2025-10-06 | 2025-10-02 | 4.320 | 200,000 | +0 | 0.01% | 864,000 |
| 2025-10-03 | 2025-09-30 | 4.400 | 200,000 | +0 | 0.01% | 880,000 |
| 2025-10-02 | 2025-09-29 | 4.610 | 200,000 | -116,000 | 0.01% | 922,000 |
| 2025-09-03 | 2025-09-01 | 4.361 | 316,000 | +7,315 | 0.01% | 1,378,060 |
| 2025-07-23 | 2025-07-21 | 4.535 | 308,685 | +308,685 | 0.01% | 1,399,879 |
| 2025-03-27 | 2025-03-25 | 4.575 | 0 | -298,418 | ||
| 2024-09-04 | 2024-09-02 | 4.769 | 298,418 | +6,876 | 0.01% | 1,423,190 |
| 2024-06-12 | 2024-06-07 | 4.443 | 291,542 | +11,300 | 0.01% | 1,295,241 |
| 2023-09-14 | 2023-09-12 | 3.645 | 280,242 | +8,925 | 0.01% | 1,021,614 |
| 2023-07-06 | 2023-07-04 | 3.679 | 271,317 | +11,036 | 0.01% | 998,078 |
| 2022-09-15 | 2022-09-13 | 3.064 | 260,281 | +8,604 | 0.01% | 797,401 |
| 2022-07-07 | 2022-07-05 | 3.487 | 251,677 | +11,528 | 0.01% | 877,597 |
| 2021-09-16 | 2021-09-14 | 4.320 | 240,149 | +6,060 | 0.01% | 1,037,378 |
| 2021-07-14 | 2021-07-12 | 3.861 | 234,089 | +234,089 | 0.01% | 903,761 |
| 2021-07-02 | 2021-06-29 | 4.286 | 0 | -234,089 | ||
| 2021-06-30 | 2021-06-28 | 4.342 | 234,089 | +9,210 | 0.01% | 1,016,432 |
| 2021-05-27 | 2021-05-25 | 4.258 | 224,879 | +213,493 | 0.01% | 957,481 |
| 2021-02-10 | 2021-02-08 | 3.963 | 11,386 | -202,106 | 0.00% | 45,119 |
| 2020-09-17 | 2020-09-15 | 4.388 | 213,492 | +5,674 | 0.01% | 936,899 |
| 2020-08-17 | 2020-08-13 | 4.966 | 207,818 | -81 | 0.01% | 1,031,999 |
| 2020-07-02 | 2020-06-29 | 4.378 | 207,899 | +8,400 | 0.01% | 910,111 |
| 2020-03-19 | 2020-03-17 | 4.197 | 199,499 | +132,948 | 0.01% | 837,325 |
| 2019-09-12 | 2019-09-10 | 4.863 | 66,551 | +1,701 | 0.00% | 323,637 |
| 2019-09-02 | 2019-08-29 | 4.709 | 64,850 | -3,886 | 0.00% | 305,354 |
| 2019-07-04 | 2019-07-02 | 5.333 | 68,736 | +2,082 | 0.00% | 366,595 |
| 2019-05-30 | 2019-05-28 | 4.999 | 66,654 | +73 | 0.00% | 333,207 |
| 2018-09-13 | 2018-09-11 | 5.496 | 66,581 | +1,006 | 0.00% | 365,929 |
| 2018-07-05 | 2018-07-03 | 5.970 | 65,575 | +1,304 | 0.00% | 391,506 |
| 2018-05-30 | 2018-05-28 | 7.042 | 64,271 | -55,782 | 0.00% | 452,621 |
| 2018-05-29 | 2018-05-25 | 7.125 | 120,053 | -4,851 | 0.01% | 855,359 |
| 2018-05-24 | 2018-05-21 | 7.306 | 124,904 | +60,633 | 0.01% | 912,581 |
| 2018-03-29 | 2018-03-27 | 6.234 | 64,271 | +30,317 | 0.00% | 400,681 |
| 2018-03-28 | 2018-03-26 | 6.449 | 33,954 | +29,103 | 0.00% | 218,957 |
| 2018-03-05 | 2018-03-01 | 7.851 | 4,851 | +1,213 | 0.00% | 38,083 |
| 2018-01-25 | 2018-01-23 | 8.213 | 3,638 | -680 | 0.00% | 29,880 |
| 2017-11-23 | 2017-11-21 | 7.735 | 4,318 | +489 | 0.00% | 33,400 |
| 2017-11-20 | 2017-11-16 | 7.900 | 3,829 | +191 | 0.00% | 30,249 |
| 2017-10-25 | 2017-10-23 | 8.659 | 3,638 | -8,489 | 0.00% | 31,500 |
| 2017-10-23 | 2017-10-19 | 8.593 | 12,127 | +8,489 | 0.00% | 104,204 |
| 2017-09-07 | 2017-09-05 | 8.396 | 3,638 | +36 | 0.00% | 30,546 |
| 2017-07-19 | 2017-07-17 | 8.047 | 3,602 | +3,602 | 0.00% | 28,984 |
| 2007-06-26 | 2007-06-22 | 6.653 | 0 |
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