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 | 26.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.780 | 0 | -20,000 | ||
| 2025-09-10 | 2025-09-08 | 24.160 | 20,000 | +20,000 | 0.01% | 483,200 |
| 2025-09-03 | 2025-09-01 | 22.360 | 0 | -2,500 | ||
| 2025-09-01 | 2025-08-28 | 20.460 | 2,500 | +500 | 0.00% | 51,150 |
| 2025-08-29 | 2025-08-27 | 20.780 | 2,000 | +1,000 | 0.00% | 41,560 |
| 2025-08-27 | 2025-08-25 | 22.980 | 1,000 | -1,500 | 0.00% | 22,980 |
| 2025-08-22 | 2025-08-20 | 21.060 | 2,500 | +500 | 0.00% | 52,650 |
| 2025-08-21 | 2025-08-19 | 21.480 | 2,000 | +1,000 | 0.00% | 42,960 |
| 2025-08-20 | 2025-08-18 | 22.840 | 1,000 | -500 | 0.00% | 22,840 |
| 2025-08-12 | 2025-08-08 | 20.400 | 1,500 | +1,000 | 0.00% | 30,600 |
| 2025-08-11 | 2025-08-07 | 21.200 | 500 | +500 | 0.00% | 10,600 |
| 2025-07-18 | 2025-07-16 | 17.740 | 0 | -225 | ||
| 2025-07-04 | 2025-07-02 | 16.901 | 225 | +3 | 0.00% | 3,803 |
| 2025-05-22 | 2025-05-20 | 13.557 | 222 | -987 | 0.00% | 3,010 |
| 2025-05-14 | 2025-05-12 | 14.003 | 1,209 | +987 | 0.00% | 16,930 |
| 2025-04-28 | 2025-04-24 | 13.902 | 222 | -1,777 | 0.00% | 3,086 |
| 2025-04-09 | 2025-04-07 | 11.936 | 1,999 | +987 | 0.00% | 23,860 |
| 2025-04-03 | 2025-04-01 | 17.124 | 1,012 | -987 | 0.00% | 17,330 |
| 2025-04-01 | 2025-03-28 | 16.435 | 1,999 | -16,086 | 0.00% | 32,854 |
| 2025-03-31 | 2025-03-27 | 16.962 | 18,085 | +16,086 | 0.01% | 306,757 |
| 2025-03-17 | 2025-03-13 | 15.381 | 1,999 | -9,869 | 0.00% | 30,747 |
| 2025-03-13 | 2025-03-11 | 16.111 | 11,868 | +9,869 | 0.00% | 191,203 |
| 2025-02-25 | 2025-02-21 | 19.475 | 1,999 | -19,738 | 0.00% | 38,930 |
| 2025-02-24 | 2025-02-20 | 17.631 | 21,737 | +19,738 | 0.01% | 383,238 |
| 2024-12-27 | 2024-12-20 | 13.902 | 1,999 | +790 | 0.00% | 27,790 |
| 2024-10-17 | 2024-10-15 | 14.469 | 1,209 | +493 | 0.00% | 17,493 |
| 2024-10-10 | 2024-10-08 | 18.360 | 716 | +494 | 0.00% | 13,146 |
| 2024-06-27 | 2024-06-25 | 9.404 | 222 | +5 | 0.00% | 2,088 |
| 2023-07-27 | 2023-07-25 | 18.891 | 217 | +72 | 0.00% | 4,099 |
| 2023-07-18 | 2023-07-13 | 41.853 | 145 | +50 | 0.00% | 6,069 |
| 2022-07-05 | 2022-06-30 | 123.824 | 95 | +32 | 0.00% | 11,763 |
| 2022-06-06 | 2022-06-01 | 223.678 | 63 | +21 | 0.00% | 14,092 |
| 2022-03-28 | 2022-03-24 | 232.835 | 42 | -210 | 0.00% | 9,779 |
| 2022-03-25 | 2022-03-23 | 219.279 | 252 | -211 | 0.00% | 55,258 |
| 2022-03-22 | 2022-03-18 | 198.231 | 463 | -210 | 0.00% | 91,781 |
| 2022-03-10 | 2022-03-08 | 200.014 | 673 | +210 | 0.00% | 134,610 |
| 2022-02-23 | 2022-02-21 | 220.706 | 463 | +211 | 0.00% | 102,187 |
| 2022-02-18 | 2022-02-16 | 220.230 | 252 | -211 | 0.00% | 55,498 |
| 2022-02-15 | 2022-02-11 | 205.366 | 463 | +211 | 0.00% | 95,084 |
| 2022-02-04 | 2022-01-27 | 234.856 | 252 | +210 | 0.00% | 59,184 |
| 2021-05-11 | 2021-05-07 | 360.545 | 42 | -210 | 0.00% | 15,143 |
| 2021-02-24 | 2021-02-22 | 329.804 | 252 | +210 | 0.00% | 83,111 |
| 2021-01-28 | 2021-01-26 | 391.524 | 42 | +42 | 0.00% | 16,444 |
| 2021-01-20 | 2021-01-18 | 340.766 | 0 | -210 | ||
| 2021-01-11 | 2021-01-07 | 315.506 | 210 | +210 | 0.00% | 66,256 |
| 2021-01-07 | 2021-01-05 | 331.711 | 0 | -210 | ||
| 2020-12-07 | 2020-12-03 | 236.987 | 210 | +210 | 0.00% | 49,767 |
| 2020-08-07 | 2020-08-05 | 207.677 | 0 | -36 | ||
| 2020-07-20 | 2020-07-16 | 196.477 | 36 | +36 | 0.00% | 7,073 |
| 2020-02-24 | 2020-02-20 | 133.556 | 0 | -419 | ||
| 2020-02-19 | 2020-02-17 | 136.423 | 419 | +419 | 0.00% | 57,161 |
| 2020-02-14 | 2020-02-12 | 130.569 | 0 | -419 | ||
| 2020-02-11 | 2020-02-07 | 133.436 | 419 | +419 | 0.00% | 55,910 |
| 2019-12-06 | 2019-12-04 | 97.957 | 0 | -1,256 | ||
| 2019-12-05 | 2019-12-03 | 98.674 | 1,256 | +1,256 | 0.00% | 123,934 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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