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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.340 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.580 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.770 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.920 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.170 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.710 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.520 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.320 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.310 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.210 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.220 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.350 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.827 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.827 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.869 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.921 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.963 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.952 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.984 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.056 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.119 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.973 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.775 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.859 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.651 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.619 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.463 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.734 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.651 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.193 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.089 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.130 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.172 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.057 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.057 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.755 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.568 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.589 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.870 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.828 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.537 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.422 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.308 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.162 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.777 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.401 | 0 | -48,041 | ||
| 2025-04-07 | 2025-04-02 | 6.911 | 48,041 | +48,041 | 0.00% | 331,999 |
| 2025-03-10 | 2025-03-06 | 6.869 | 0 | -48,041 | ||
| 2025-03-06 | 2025-03-04 | 6.016 | 48,041 | +48,041 | 0.00% | 288,999 |
| 2020-12-23 | 2020-12-21 | 8.029 | 0 | -16,240 | ||
| 2020-12-22 | 2020-12-18 | 7.697 | 16,240 | -48,722 | 0.00% | 124,997 |
| 2020-12-14 | 2020-12-10 | 7.795 | 64,962 | -6,496 | 0.01% | 506,403 |
| 2020-12-09 | 2020-12-07 | 8.251 | 71,458 | +24,361 | 0.01% | 589,602 |
| 2020-11-27 | 2020-11-25 | 7.906 | 47,097 | +40,601 | 0.00% | 372,359 |
| 2020-11-16 | 2020-11-12 | 6.847 | 6,496 | +6,496 | 0.00% | 44,479 |
| 2020-09-28 | 2020-09-24 | 6.453 | 0 | -43,849 | ||
| 2020-09-16 | 2020-09-14 | 6.379 | 43,849 | +43,849 | 0.00% | 279,719 |
| 2020-08-13 | 2020-08-11 | 5.628 | 0 | -325 | ||
| 2020-07-07 | 2020-07-03 | 5.480 | 325 | -649 | 0.00% | 1,781 |
| 2020-06-01 | 2020-05-28 | 4.451 | 974 | +47 | 0.00% | 4,335 |
| 2019-06-03 | 2019-05-30 | 5.621 | 927 | +32 | 0.00% | 5,210 |
| 2018-06-04 | 2018-05-31 | 5.958 | 895 | +31 | 0.00% | 5,333 |
| 2018-05-07 | 2018-05-03 | 5.680 | 864 | +576 | 0.00% | 4,908 |
| 2018-03-26 | 2018-03-22 | 5.958 | 288 | -46,081 | 0.00% | 1,716 |
| 2018-03-23 | 2018-03-21 | 6.222 | 46,369 | -36,001 | 0.00% | 288,510 |
| 2018-03-21 | 2018-03-19 | 6.250 | 82,370 | +288 | 0.01% | 514,798 |
| 2018-03-20 | 2018-03-16 | 6.291 | 82,082 | +82,082 | 0.01% | 516,418 |
| 2017-12-22 | 2017-12-20 | 6.486 | 0 | -288 | ||
| 2017-12-01 | 2017-11-29 | 5.750 | 288 | -576 | 0.00% | 1,656 |
| 2017-11-06 | 2017-11-02 | 5.417 | 864 | -50,401 | 0.00% | 4,680 |
| 2017-11-02 | 2017-10-31 | 5.042 | 51,265 | -51,842 | 0.00% | 258,454 |
| 2017-10-26 | 2017-10-24 | 4.528 | 103,107 | +36,865 | 0.01% | 466,832 |
| 2017-10-24 | 2017-10-20 | 4.444 | 66,242 | +66,242 | 0.01% | 294,401 |
| 2011-10-06 | 2011-10-03 | 1.627 | 0 | -3,589 | ||
| 2011-08-11 | 2011-08-09 | 3.700 | 3,589 | +3,589 | 0.00% | 13,280 |
| 2011-03-31 | 2011-03-29 | 5.305 | 0 | -44,861 | ||
| 2011-03-25 | 2011-03-23 | 5.238 | 44,861 | +44,861 | 0.01% | 235,000 |
| 2010-11-11 | 2010-11-09 | 4.592 | 0 | -89,722 | ||
| 2010-11-03 | 2010-11-01 | 4.592 | 89,722 | +89,722 | 0.02% | 411,999 |
| 2010-10-25 | 2010-10-21 | 4.324 | 0 | -179,444 | ||
| 2010-10-21 | 2010-10-19 | 4.414 | 179,444 | -44,861 | 0.03% | 791,999 |
| 2010-10-15 | 2010-10-13 | 4.414 | 224,305 | -157,014 | 0.04% | 989,998 |
| 2010-10-14 | 2010-10-12 | 4.168 | 381,319 | +67,291 | 0.07% | 1,589,499 |
| 2010-10-13 | 2010-10-11 | 4.324 | 314,028 | +112,153 | 0.06% | 1,358,002 |
| 2010-10-08 | 2010-10-06 | 4.547 | 201,875 | +67,292 | 0.04% | 918,001 |
| 2010-10-07 | 2010-10-05 | 4.748 | 134,583 | +134,583 | 0.02% | 638,999 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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