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 | 13.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.960 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.940 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.670 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.720 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.250 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.880 | 0 | -6,000 | ||
| 2025-07-31 | 2025-07-29 | 8.300 | 6,000 | +2,000 | 0.01% | 49,800 |
| 2025-07-30 | 2025-07-28 | 7.900 | 4,000 | -3,000 | 0.00% | 31,600 |
| 2025-07-29 | 2025-07-25 | 8.210 | 7,000 | +5,500 | 0.01% | 57,470 |
| 2025-07-28 | 2025-07-24 | 7.160 | 1,500 | +1,500 | 0.00% | 10,740 |
| 2025-07-25 | 2025-07-23 | 6.180 | 0 | -5,000 | ||
| 2025-07-24 | 2025-07-22 | 6.130 | 5,000 | +5,000 | 0.00% | 30,650 |
| 2025-07-14 | 2025-07-10 | 5.600 | 0 | -2,000 | ||
| 2025-07-11 | 2025-07-09 | 5.820 | 2,000 | -7,500 | 0.00% | 11,640 |
| 2025-07-09 | 2025-07-07 | 5.770 | 9,500 | -1,000 | 0.01% | 54,815 |
| 2025-07-08 | 2025-07-04 | 6.270 | 10,500 | -30,000 | 0.01% | 65,835 |
| 2025-07-07 | 2025-07-03 | 5.170 | 40,500 | +10,000 | 0.04% | 209,385 |
| 2025-07-03 | 2025-06-30 | 4.530 | 30,500 | +10,000 | 0.03% | 138,165 |
| 2025-07-02 | 2025-06-27 | 4.600 | 20,500 | -9,500 | 0.02% | 94,300 |
| 2025-06-27 | 2025-06-25 | 4.650 | 30,000 | +20,000 | 0.03% | 139,500 |
| 2025-06-25 | 2025-06-23 | 4.520 | 10,000 | +10,000 | 0.01% | 45,200 |
| 2025-06-17 | 2025-06-13 | 4.310 | 0 | -10,000 | ||
| 2025-06-16 | 2025-06-12 | 4.420 | 10,000 | -10,000 | 0.01% | 44,200 |
| 2025-06-13 | 2025-06-11 | 4.140 | 20,000 | -10,000 | 0.02% | 82,800 |
| 2025-06-03 | 2025-05-30 | 3.840 | 30,000 | +10,000 | 0.03% | 115,200 |
| 2025-05-29 | 2025-05-27 | 3.410 | 20,000 | +20,000 | 0.02% | 68,200 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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