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 | 2.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.710 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.610 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.670 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.670 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.770 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.690 | 0 | -152,000 | ||
| 2025-07-10 | 2025-07-08 | 1.690 | 152,000 | +152,000 | 0.00% | 256,880 |
| 2020-07-22 | 2020-07-20 | 0.280 | 0 | -393 | ||
| 2020-06-26 | 2020-06-23 | 0.259 | 393 | +393 | 0.00% | 102 |
| 2019-08-20 | 2019-08-16 | 0.331 | 0 | -12,583 | ||
| 2019-04-12 | 2019-04-10 | 0.356 | 12,583 | -491,525 | 0.00% | 4,480 |
| 2019-04-01 | 2019-03-28 | 0.341 | 504,108 | +98,305 | 0.03% | 171,788 |
| 2019-03-27 | 2019-03-25 | 0.346 | 405,803 | +62,915 | 0.02% | 140,352 |
| 2019-03-22 | 2019-03-20 | 0.381 | 342,888 | +133,695 | 0.02% | 130,800 |
| 2019-03-20 | 2019-03-18 | 0.407 | 209,193 | +196,610 | 0.01% | 85,120 |
| 2019-03-19 | 2019-03-15 | 0.402 | 12,583 | +12,583 | 0.00% | 5,056 |
| 2017-10-23 | 2017-10-19 | 1.119 | 0 | -15,729 | ||
| 2017-10-19 | 2017-10-17 | 1.211 | 15,729 | +15,729 | 0.00% | 19,040 |
| 2017-06-22 | 2017-06-20 | 1.119 | 0 | -15,729 | ||
| 2017-06-09 | 2017-06-07 | 1.205 | 15,729 | +15,729 | 0.00% | 18,960 |
| 2007-06-26 | 2007-06-22 | 0 |
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