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 | 6.800 | 4,077,000 | +0 | 0.28% | 27,723,600 |
| 2025-10-13 | 2025-10-09 | 7.690 | 4,077,000 | +0 | 0.28% | 31,352,130 |
| 2025-10-10 | 2025-10-08 | 8.200 | 4,077,000 | +0 | 0.28% | 33,431,400 |
| 2025-10-09 | 2025-10-06 | 7.840 | 4,077,000 | +0 | 0.28% | 31,963,680 |
| 2025-10-08 | 2025-10-03 | 7.910 | 4,077,000 | +0 | 0.28% | 32,249,070 |
| 2025-10-06 | 2025-10-02 | 8.200 | 4,077,000 | +0 | 0.28% | 33,431,400 |
| 2025-10-03 | 2025-09-30 | 7.600 | 4,077,000 | +0 | 0.28% | 30,985,200 |
| 2025-10-02 | 2025-09-29 | 7.730 | 4,077,000 | -5,000 | 0.28% | 31,515,210 |
| 2025-09-29 | 2025-09-25 | 7.810 | 4,082,000 | +595,000 | 0.28% | 31,880,420 |
| 2025-09-26 | 2025-09-24 | 7.780 | 3,487,000 | +10,000 | 0.24% | 27,128,860 |
| 2025-09-25 | 2025-09-23 | 8.470 | 3,477,000 | -797,500 | 0.24% | 29,450,190 |
| 2025-09-24 | 2025-09-22 | 8.480 | 4,274,500 | -10,000 | 0.29% | 36,247,760 |
| 2025-09-22 | 2025-09-18 | 8.680 | 4,284,500 | +792,000 | 0.29% | 37,189,460 |
| 2025-09-19 | 2025-09-17 | 8.850 | 3,492,500 | +1,081,000 | 0.24% | 30,908,625 |
| 2025-09-18 | 2025-09-16 | 9.700 | 2,411,500 | +20,000 | 0.16% | 23,391,550 |
| 2025-09-17 | 2025-09-15 | 10.350 | 2,391,500 | +4,000 | 0.16% | 24,752,025 |
| 2025-09-16 | 2025-09-12 | 10.000 | 2,387,500 | +371,500 | 0.16% | 23,875,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 2,016,000 | +20,000 | 0.14% | 21,913,920 |
| 2025-09-12 | 2025-09-10 | 11.800 | 1,996,000 | +379,500 | 0.14% | 23,552,800 |
| 2025-09-11 | 2025-09-09 | 12.610 | 1,616,500 | +330,000 | 0.11% | 20,384,065 |
| 2025-09-08 | 2025-09-04 | 11.570 | 1,286,500 | +500 | 0.09% | 14,884,805 |
| 2025-09-04 | 2025-09-02 | 10.970 | 1,286,000 | +624,000 | 0.09% | 14,107,420 |
| 2025-09-01 | 2025-08-28 | 10.320 | 662,000 | +180,000 | 0.05% | 6,831,840 |
| 2025-08-29 | 2025-08-27 | 10.000 | 482,000 | +482,000 | 0.03% | 4,820,000 |
| 2023-06-27 | 2023-06-23 | 2.310 | 0 | -10,000 | ||
| 2023-06-23 | 2023-06-20 | 2.630 | 10,000 | +10,000 | 0.00% | 26,300 |
| 2022-01-25 | 2022-01-21 | 7.470 | 0 | -8,000 | ||
| 2022-01-17 | 2022-01-13 | 7.450 | 8,000 | -2,000 | 0.00% | 59,600 |
| 2022-01-03 | 2021-12-29 | 7.750 | 10,000 | +10,000 | 0.00% | 77,500 |
| 2020-11-20 | 2020-11-18 | 10.560 | 0 | -1,000 | ||
| 2020-11-18 | 2020-11-16 | 10.380 | 1,000 | -2,000 | 0.00% | 10,380 |
| 2020-11-13 | 2020-11-11 | 10.100 | 3,000 | +3,000 | 0.00% | 30,300 |
| 2020-11-12 | 2020-11-10 | 10.500 | 0 | -2,000 | ||
| 2020-11-09 | 2020-11-05 | 10.320 | 2,000 | +2,000 | 0.00% | 20,640 |
| 2020-10-07 | 2020-10-05 | 11.000 | 0 | -2,100 | ||
| 2020-10-06 | 2020-09-30 | 9.840 | 2,100 | -500 | 0.00% | 20,664 |
| 2020-08-26 | 2020-08-24 | 9.310 | 2,600 | +1,000 | 0.00% | 24,206 |
| 2020-08-20 | 2020-08-18 | 10.600 | 1,600 | +1,500 | 0.00% | 16,960 |
| 2020-08-06 | 2020-08-04 | 10.860 | 100 | -2,000 | 0.00% | 1,086 |
| 2020-07-28 | 2020-07-24 | 9.950 | 2,100 | +1,000 | 0.00% | 20,895 |
| 2020-07-24 | 2020-07-22 | 10.300 | 1,100 | -1,000 | 0.00% | 11,330 |
| 2020-07-21 | 2020-07-17 | 9.980 | 2,100 | +1,000 | 0.00% | 20,958 |
| 2020-07-15 | 2020-07-13 | 10.780 | 1,100 | +1,000 | 0.00% | 11,858 |
| 2019-04-24 | 2019-04-18 | 14.460 | 100 | +100 | 0.00% | 1,446 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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