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 | 10.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.740 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.720 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.480 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.220 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.048 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.130 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.478 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.089 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.191 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.089 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.765 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.765 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.601 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.396 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.396 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.314 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.437 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.724 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.519 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.498 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.539 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.539 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.539 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.888 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.703 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.601 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.539 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.539 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.601 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.560 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.806 | 0 | -6,830 | ||
| 2025-05-13 | 2025-05-09 | 11.580 | 6,830 | +1,951 | 0.00% | 79,094 |
| 2025-05-12 | 2025-05-08 | 11.519 | 4,879 | +4,879 | 0.00% | 56,201 |
| 2022-07-04 | 2022-06-29 | 16.113 | 0 | -48,679 | ||
| 2022-06-22 | 2022-06-20 | 13.937 | 48,679 | +230 | 0.01% | 678,446 |
| 2022-03-15 | 2022-03-11 | 13.790 | 48,449 | -28,499 | 0.01% | 668,100 |
| 2022-03-11 | 2022-03-09 | 13.558 | 76,948 | +23,749 | 0.01% | 1,043,275 |
| 2022-03-07 | 2022-03-03 | 15.285 | 53,199 | +52,249 | 0.01% | 813,122 |
| 2021-09-02 | 2021-08-31 | 15.348 | 950 | -3,800 | 0.00% | 14,580 |
| 2021-09-01 | 2021-08-30 | 14.590 | 4,750 | +3,800 | 0.00% | 69,301 |
| 2021-06-02 | 2021-05-31 | 17.705 | 950 | +1 | 0.00% | 16,819 |
| 2021-04-27 | 2021-04-23 | 18.716 | 949 | +949 | 0.00% | 17,762 |
| 2020-08-26 | 2020-08-24 | 16.651 | 0 | -664 | ||
| 2020-07-16 | 2020-07-14 | 15.470 | 664 | -1,898 | 0.00% | 10,272 |
| 2020-07-13 | 2020-07-09 | 16.061 | 2,562 | +1,898 | 0.00% | 41,147 |
| 2020-06-22 | 2020-06-18 | 16.369 | 664 | +14 | 0.00% | 10,869 |
| 2020-05-11 | 2020-05-07 | 14.646 | 650 | +446 | 0.00% | 9,520 |
| 2020-03-16 | 2020-03-12 | 15.615 | 204 | -223 | 0.00% | 3,186 |
| 2020-03-13 | 2020-03-11 | 16.757 | 427 | -223 | 0.00% | 7,155 |
| 2020-03-06 | 2020-03-04 | 17.468 | 650 | +93 | 0.00% | 11,354 |
| 2020-03-04 | 2020-03-02 | 17.015 | 557 | +186 | 0.00% | 9,478 |
| 2019-09-12 | 2019-09-10 | 17.640 | 371 | -929 | 0.00% | 6,544 |
| 2019-08-06 | 2019-08-02 | 16.132 | 1,300 | -9,286 | 0.00% | 20,972 |
| 2019-07-04 | 2019-07-02 | 17.868 | 10,586 | -37,142 | 0.00% | 189,156 |
| 2019-07-03 | 2019-06-28 | 17.232 | 47,728 | +897 | 0.01% | 822,443 |
| 2019-06-21 | 2019-06-19 | 16.881 | 46,831 | +36,444 | 0.01% | 790,538 |
| 2019-05-03 | 2019-04-30 | 22.116 | 10,387 | -4,555 | 0.00% | 229,720 |
| 2019-04-26 | 2019-04-24 | 21.534 | 14,942 | +182 | 0.00% | 321,766 |
| 2019-04-08 | 2019-04-03 | 21.798 | 14,760 | +13,667 | 0.00% | 321,735 |
| 2019-03-18 | 2019-03-14 | 24.147 | 1,093 | -183 | 0.00% | 26,392 |
| 2019-03-08 | 2019-03-06 | 25.354 | 1,276 | -91 | 0.00% | 32,352 |
| 2019-02-27 | 2019-02-25 | 26.067 | 1,367 | -89 | 0.00% | 35,634 |
| 2018-11-16 | 2018-11-14 | 21.271 | 1,456 | +545 | 0.00% | 30,970 |
| 2018-08-06 | 2018-08-02 | 24.037 | 911 | +911 | 0.00% | 21,898 |
| 2018-06-22 | 2018-06-20 | 25.308 | 0 | -4,495 | ||
| 2018-06-21 | 2018-06-19 | 25.030 | 4,495 | +4,495 | 0.00% | 112,509 |
| 2018-05-16 | 2018-05-14 | 27.255 | 0 | -449 | ||
| 2018-05-15 | 2018-05-11 | 26.698 | 449 | +449 | 0.00% | 11,988 |
| 2018-04-16 | 2018-04-12 | 25.642 | 0 | -207 | ||
| 2018-04-09 | 2018-04-04 | 23.917 | 207 | +207 | 0.00% | 4,951 |
| 2017-12-22 | 2017-12-20 | 25.697 | 0 | -503 | ||
| 2017-11-02 | 2017-10-31 | 22.471 | 503 | -4,495 | 0.00% | 11,303 |
| 2017-10-31 | 2017-10-27 | 21.915 | 4,998 | -13,484 | 0.00% | 109,531 |
| 2017-10-25 | 2017-10-23 | 21.470 | 18,482 | +13,484 | 0.00% | 396,808 |
| 2017-10-23 | 2017-10-19 | 20.803 | 4,998 | +4,495 | 0.00% | 103,971 |
| 2017-09-27 | 2017-09-25 | 22.805 | 503 | +503 | 0.00% | 11,471 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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