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 | 2.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.730 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.770 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.690 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.670 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.710 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.830 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.830 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.810 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.820 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.830 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.810 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.770 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.840 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.890 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.890 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.840 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.930 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.920 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.020 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.960 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.910 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.990 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.010 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.990 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.030 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.050 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.040 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.120 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.110 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.190 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.090 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.080 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.030 | 0 | -20,000 | ||
| 2025-06-20 | 2025-06-18 | 3.020 | 20,000 | +20,000 | 0.00% | 60,400 |
| 2024-12-12 | 2024-12-10 | 3.130 | 0 | -40,000 | ||
| 2024-12-11 | 2024-12-09 | 3.320 | 40,000 | +40,000 | 0.00% | 132,800 |
| 2024-07-25 | 2024-07-23 | 2.400 | 0 | -11,000 | ||
| 2024-07-23 | 2024-07-19 | 2.510 | 11,000 | +11,000 | 0.00% | 27,610 |
| 2024-06-25 | 2024-06-21 | 2.800 | 0 | -11,000 | ||
| 2024-06-24 | 2024-06-20 | 2.760 | 11,000 | +6,000 | 0.00% | 30,360 |
| 2024-06-13 | 2024-06-11 | 3.080 | 5,000 | +5,000 | 0.00% | 15,400 |
| 2024-06-12 | 2024-06-07 | 3.150 | 0 | -7,000 | ||
| 2024-06-11 | 2024-06-06 | 2.950 | 7,000 | +7,000 | 0.00% | 20,650 |
| 2024-06-06 | 2024-06-04 | 3.290 | 0 | -8,000 | ||
| 2024-06-03 | 2024-05-30 | 3.010 | 8,000 | +8,000 | 0.00% | 24,080 |
| 2020-11-02 | 2020-10-29 | 4.877 | 0 |
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