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 | 15.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.730 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.295 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.468 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.346 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.397 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.183 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.122 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.682 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.957 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.814 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.998 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.977 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.886 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.947 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.008 | 0 | -12,766 | ||
| 2025-06-18 | 2025-06-16 | 14.562 | 12,766 | +2,946 | 0.00% | 185,895 |
| 2025-03-11 | 2025-03-07 | 13.075 | 9,820 | +4,910 | 0.00% | 128,397 |
| 2025-03-04 | 2025-02-28 | 14.503 | 4,910 | +4,910 | 0.00% | 71,209 |
| 2023-11-22 | 2023-11-20 | 18.148 | 0 | -93 | ||
| 2023-08-23 | 2023-08-21 | 19.896 | 93 | +2 | 0.00% | 1,850 |
| 2023-03-02 | 2023-02-28 | 31.370 | 91 | +4 | 0.00% | 2,855 |
| 2022-09-02 | 2022-08-31 | 28.305 | 87 | +1 | 0.00% | 2,463 |
| 2022-07-26 | 2022-07-22 | 29.775 | 86 | -9,391 | 0.00% | 2,561 |
| 2022-03-24 | 2022-03-22 | 30.478 | 9,477 | +3,913 | 0.00% | 288,838 |
| 2022-03-09 | 2022-03-07 | 30.779 | 5,564 | +286 | 0.00% | 171,256 |
| 2021-08-24 | 2021-08-20 | 38.218 | 5,278 | +50 | 0.00% | 201,717 |
| 2021-03-10 | 2021-03-08 | 46.633 | 5,228 | +181 | 0.00% | 243,798 |
| 2020-08-21 | 2020-08-19 | 35.114 | 5,047 | +56 | 0.00% | 177,219 |
| 2020-05-26 | 2020-05-22 | 30.627 | 4,991 | +1,404 | 0.00% | 152,857 |
| 2020-03-04 | 2020-03-02 | 41.890 | 3,587 | +147 | 0.00% | 150,260 |
| 2020-03-03 | 2020-02-28 | 41.742 | 3,440 | +3,366 | 0.00% | 143,592 |
| 2020-01-23 | 2020-01-21 | 45.010 | 74 | -10,771 | 0.00% | 3,331 |
| 2020-01-20 | 2020-01-16 | 46.792 | 10,845 | +10,771 | 0.00% | 507,463 |
| 2019-12-16 | 2019-12-12 | 45.010 | 74 | -505 | 0.00% | 3,331 |
| 2019-12-10 | 2019-12-06 | 44.564 | 579 | +202 | 0.00% | 25,803 |
| 2019-11-28 | 2019-11-26 | 43.227 | 377 | +337 | 0.00% | 16,297 |
| 2019-10-15 | 2019-10-11 | 44.416 | 40 | -674 | 0.00% | 1,777 |
| 2019-10-11 | 2019-10-09 | 43.376 | 714 | +167 | 0.00% | 30,970 |
| 2019-08-26 | 2019-08-22 | 50.170 | 547 | +4 | 0.00% | 27,443 |
| 2019-03-06 | 2019-03-04 | 65.316 | 543 | +15 | 0.00% | 35,467 |
| 2019-03-01 | 2019-02-27 | 66.395 | 528 | -165 | 0.00% | 35,056 |
| 2019-02-28 | 2019-02-26 | 64.084 | 693 | +649 | 0.00% | 44,410 |
| 2019-01-31 | 2019-01-29 | 63.314 | 44 | -73 | 0.00% | 2,786 |
| 2018-12-18 | 2018-12-14 | 59.462 | 117 | -649 | 0.00% | 6,957 |
| 2018-12-17 | 2018-12-13 | 59.693 | 766 | +242 | 0.00% | 45,725 |
| 2018-11-28 | 2018-11-26 | 61.619 | 524 | -13 | 0.00% | 32,288 |
| 2018-11-16 | 2018-11-14 | 59.231 | 537 | +16 | 0.00% | 31,807 |
| 2018-11-09 | 2018-11-07 | 59.770 | 521 | +195 | 0.00% | 31,140 |
| 2018-08-20 | 2018-08-16 | 61.882 | 326 | +2 | 0.00% | 20,173 |
| 2018-08-08 | 2018-08-06 | 63.277 | 324 | +65 | 0.00% | 20,502 |
| 2018-07-30 | 2018-07-26 | 65.681 | 259 | -645 | 0.00% | 17,011 |
| 2018-07-27 | 2018-07-25 | 66.612 | 904 | +517 | 0.00% | 60,217 |
| 2018-07-03 | 2018-06-28 | 69.171 | 387 | +387 | 0.00% | 26,769 |
| 2018-05-17 | 2018-05-15 | 70.722 | 0 | -64 | ||
| 2018-05-16 | 2018-05-14 | 71.187 | 64 | +64 | 0.00% | 4,556 |
| 2018-02-01 | 2018-01-30 | 70.486 | 0 | -347 | ||
| 2018-01-11 | 2018-01-09 | 70.327 | 347 | +339 | 0.00% | 24,403 |
| 2017-10-12 | 2017-10-10 | 59.985 | 8 | +8 | 0.00% | 480 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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