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 | 13.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.430 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 15.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.220 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.520 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.460 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.520 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.900 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.720 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.020 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.320 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.240 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.760 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 14.920 | 0 | -20,000 | ||
| 2025-05-27 | 2025-05-23 | 15.720 | 20,000 | +20,000 | 0.00% | 314,400 |
| 2022-11-16 | 2022-11-14 | 46.027 | 0 | -398 | ||
| 2021-12-02 | 2021-11-30 | 60.884 | 398 | -598 | 0.00% | 24,232 |
| 2021-12-01 | 2021-11-29 | 66.205 | 996 | +996 | 0.00% | 65,940 |
| 2021-11-17 | 2021-11-15 | 71.475 | 0 | -996 | ||
| 2021-11-16 | 2021-11-12 | 67.058 | 996 | -1,992 | 0.00% | 66,790 |
| 2021-11-02 | 2021-10-29 | 68.865 | 2,988 | -997 | 0.00% | 205,768 |
| 2021-11-01 | 2021-10-28 | 66.957 | 3,985 | +997 | 0.00% | 266,825 |
| 2021-10-28 | 2021-10-26 | 70.120 | 2,988 | +2,988 | 0.00% | 209,517 |
| 2021-10-26 | 2021-10-22 | 71.123 | 0 | -1,992 | ||
| 2021-10-25 | 2021-10-21 | 68.815 | 1,992 | +1,992 | 0.00% | 137,079 |
| 2021-10-18 | 2021-10-12 | 68.162 | 0 | -996 | ||
| 2021-10-15 | 2021-10-11 | 68.413 | 996 | +996 | 0.00% | 68,139 |
| 2021-10-05 | 2021-09-30 | 58.324 | 0 | -996 | ||
| 2021-10-04 | 2021-09-29 | 55.313 | 996 | +996 | 0.00% | 55,091 |
| 2020-09-28 | 2020-09-24 | 50.364 | 0 | -4,775 | ||
| 2020-08-20 | 2020-08-18 | 44.131 | 4,775 | -9,947 | 0.00% | 210,727 |
| 2020-08-18 | 2020-08-14 | 38.954 | 14,722 | +4,973 | 0.00% | 573,482 |
| 2020-08-17 | 2020-08-13 | 38.451 | 9,749 | +1,990 | 0.00% | 374,863 |
| 2020-08-14 | 2020-08-12 | 37.195 | 7,759 | +2,984 | 0.00% | 288,595 |
| 2020-08-13 | 2020-08-11 | 40.060 | 4,775 | -4,974 | 0.00% | 191,286 |
| 2020-08-12 | 2020-08-10 | 34.883 | 9,749 | +4,974 | 0.00% | 340,072 |
| 2020-08-07 | 2020-08-05 | 36.592 | 4,775 | -9,947 | 0.00% | 174,725 |
| 2020-08-06 | 2020-08-04 | 35.184 | 14,722 | -4,974 | 0.00% | 517,984 |
| 2020-08-05 | 2020-08-03 | 34.983 | 19,696 | +14,921 | 0.00% | 689,031 |
| 2020-07-10 | 2020-07-08 | 31.867 | 4,775 | +4,775 | 0.00% | 152,165 |
| 2020-07-09 | 2020-07-07 | 30.912 | 0 | -398 | ||
| 2020-07-06 | 2020-07-02 | 27.846 | 398 | +398 | 0.00% | 11,083 |
| 2020-07-02 | 2020-06-29 | 26.137 | 0 |
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