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 | 5.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.406 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.437 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.385 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.478 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.447 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.613 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.427 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.437 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.447 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.406 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.261 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.179 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.199 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.189 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.168 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.323 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.251 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.251 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.199 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.044 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.910 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.910 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.931 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.931 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.951 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.879 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.889 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.879 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.796 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.734 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.703 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.683 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.683 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.714 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.734 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.776 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.765 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.765 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.786 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.817 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.807 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.838 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.786 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.786 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.776 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.869 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.951 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.941 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.910 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.972 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.993 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.972 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.951 | 0 | -9,679 | ||
| 2025-06-09 | 2025-06-05 | 5.879 | 9,679 | +9,679 | 0.00% | 56,902 |
| 2025-04-07 | 2025-04-02 | 6.243 | 0 | -9,515 | ||
| 2025-03-24 | 2025-03-20 | 6.232 | 9,515 | +9,515 | 0.00% | 59,301 |
| 2023-05-22 | 2023-05-18 | 4.924 | 0 | -8,408 | ||
| 2023-01-27 | 2023-01-20 | 4.436 | 8,408 | -25,222 | 0.00% | 37,302 |
| 2023-01-17 | 2023-01-13 | 4.127 | 33,630 | -16,815 | 0.00% | 138,800 |
| 2022-08-31 | 2022-08-29 | 3.566 | 50,445 | +2,496 | 0.00% | 179,900 |
| 2022-07-15 | 2022-07-13 | 3.416 | 47,949 | -7,992 | 0.00% | 163,799 |
| 2022-07-14 | 2022-07-12 | 3.429 | 55,941 | +7,992 | 0.00% | 191,800 |
| 2022-05-31 | 2022-05-27 | 4.030 | 47,949 | +3,131 | 0.00% | 193,216 |
| 2022-05-17 | 2022-05-13 | 3.708 | 44,818 | +37,348 | 0.00% | 166,199 |
| 2021-07-23 | 2021-07-21 | 4.177 | 7,470 | -4,482 | 0.00% | 31,201 |
| 2021-07-21 | 2021-07-19 | 4.230 | 11,952 | -5,975 | 0.00% | 50,562 |
| 2021-06-08 | 2021-06-04 | 3.293 | 17,927 | -8,964 | 0.00% | 59,039 |
| 2021-06-07 | 2021-06-03 | 3.267 | 26,891 | +8,964 | 0.00% | 87,840 |
| 2021-05-11 | 2021-05-07 | 4.008 | 17,927 | +803 | 0.00% | 71,858 |
| 2021-02-22 | 2021-02-18 | 3.294 | 17,124 | -4,281 | 0.00% | 56,400 |
| 2021-02-17 | 2021-02-11 | 3.111 | 21,405 | +4,281 | 0.00% | 66,600 |
| 2021-02-09 | 2021-02-05 | 3.139 | 17,124 | +7,135 | 0.00% | 53,760 |
| 2021-01-18 | 2021-01-14 | 3.224 | 9,989 | -14,270 | 0.00% | 32,200 |
| 2021-01-15 | 2021-01-13 | 3.125 | 24,259 | +14,270 | 0.00% | 75,820 |
| 2021-01-13 | 2021-01-11 | 2.789 | 9,989 | -21,405 | 0.00% | 27,860 |
| 2021-01-12 | 2021-01-08 | 2.747 | 31,394 | +21,405 | 0.00% | 86,240 |
| 2020-10-28 | 2020-10-23 | 3.574 | 9,989 | -1,427 | 0.00% | 35,700 |
| 2020-08-20 | 2020-08-18 | 3.938 | 11,416 | -377 | 0.00% | 44,960 |
| 2020-08-17 | 2020-08-13 | 3.644 | 11,793 | -27,113 | 0.00% | 42,974 |
| 2020-08-07 | 2020-08-05 | 3.336 | 38,906 | +14,270 | 0.00% | 129,777 |
| 2020-07-27 | 2020-07-23 | 3.153 | 24,636 | -64 | 0.00% | 77,689 |
| 2020-06-12 | 2020-06-10 | 3.434 | 24,700 | +14,270 | 0.00% | 84,814 |
| 2020-06-01 | 2020-05-28 | 3.801 | 10,430 | +507 | 0.00% | 39,643 |
| 2020-04-27 | 2020-04-23 | 3.816 | 9,923 | -1,357 | 0.00% | 37,862 |
| 2020-04-22 | 2020-04-20 | 3.786 | 11,280 | +1,607 | 0.00% | 42,707 |
| 2020-02-25 | 2020-02-21 | 4.670 | 9,673 | -1,357 | 0.00% | 45,173 |
| 2020-02-13 | 2020-02-11 | 4.596 | 11,030 | +1,321 | 0.00% | 50,698 |
| 2020-02-03 | 2020-01-30 | 4.464 | 9,709 | -1,028 | 0.00% | 43,339 |
| 2020-01-02 | 2019-12-27 | 4.744 | 10,737 | +1,141 | 0.00% | 50,933 |
| 2019-09-13 | 2019-09-11 | 5.480 | 9,596 | -8,146 | 0.00% | 52,589 |
| 2019-09-12 | 2019-09-10 | 5.539 | 17,742 | +6,788 | 0.00% | 98,276 |
| 2019-09-02 | 2019-08-29 | 5.156 | 10,954 | -4,073 | 0.00% | 56,481 |
| 2019-08-30 | 2019-08-28 | 5.156 | 15,027 | -6,788 | 0.00% | 77,482 |
| 2019-08-21 | 2019-08-19 | 5.215 | 21,815 | -5,980 | 0.00% | 113,767 |
| 2019-08-16 | 2019-08-14 | 5.009 | 27,795 | -6,788 | 0.00% | 139,221 |
| 2019-07-04 | 2019-07-02 | 5.804 | 34,583 | -1,357 | 0.00% | 200,732 |
| 2019-06-26 | 2019-06-24 | 5.716 | 35,940 | +1,086 | 0.00% | 205,432 |
| 2019-06-05 | 2019-06-03 | 5.804 | 34,854 | +746 | 0.00% | 202,305 |
| 2019-06-03 | 2019-05-30 | 5.934 | 34,108 | +1,082 | 0.00% | 202,386 |
| 2019-05-20 | 2019-05-16 | 5.873 | 33,026 | -3,943 | 0.00% | 193,956 |
| 2019-04-11 | 2019-04-09 | 6.512 | 36,969 | -1,315 | 0.00% | 240,736 |
| 2019-04-10 | 2019-04-08 | 6.451 | 38,284 | +658 | 0.00% | 246,969 |
| 2019-04-03 | 2019-04-01 | 6.694 | 37,626 | +3,943 | 0.00% | 251,884 |
| 2019-03-11 | 2019-03-07 | 6.284 | 33,683 | -7,887 | 0.00% | 211,651 |
| 2019-03-07 | 2019-03-05 | 6.649 | 41,570 | -296 | 0.00% | 276,390 |
| 2019-01-30 | 2019-01-28 | 6.649 | 41,866 | -6,572 | 0.00% | 278,358 |
| 2018-12-14 | 2018-12-12 | 6.055 | 48,438 | +329 | 0.00% | 293,312 |
| 2018-08-02 | 2018-07-31 | 5.645 | 48,109 | -6,573 | 0.00% | 271,557 |
| 2018-06-28 | 2018-06-26 | 5.477 | 54,682 | +263 | 0.00% | 299,507 |
| 2018-06-27 | 2018-06-25 | 5.386 | 54,419 | -5,258 | 0.00% | 293,099 |
| 2018-05-31 | 2018-05-29 | 5.858 | 59,677 | +1,860 | 0.00% | 349,564 |
| 2018-02-23 | 2018-02-21 | 5.496 | 57,817 | -6,368 | 0.00% | 317,785 |
| 2018-02-20 | 2018-02-13 | 5.355 | 64,185 | +6,368 | 0.00% | 343,715 |
| 2018-01-29 | 2018-01-25 | 6.156 | 57,817 | -2,547 | 0.00% | 355,920 |
| 2018-01-22 | 2018-01-18 | 5.999 | 60,364 | +6,368 | 0.00% | 362,119 |
| 2018-01-15 | 2018-01-11 | 5.873 | 53,996 | +254 | 0.00% | 317,135 |
| 2017-11-15 | 2017-11-13 | 6.093 | 53,742 | -3,820 | 0.00% | 327,458 |
| 2017-11-13 | 2017-11-09 | 6.093 | 57,562 | +3,820 | 0.00% | 350,734 |
| 2017-11-08 | 2017-11-06 | 6.062 | 53,742 | +608 | 0.00% | 325,770 |
| 2017-10-26 | 2017-10-24 | 6.234 | 53,134 | +964 | 0.00% | 331,263 |
| 2017-09-04 | 2017-08-31 | 6.313 | 52,170 | +1,228 | 0.00% | 329,350 |
| 2017-07-27 | 2017-07-25 | 5.826 | 50,942 | +6,367 | 0.00% | 296,798 |
| 2017-07-20 | 2017-07-18 | 5.858 | 44,575 | +6,368 | 0.00% | 261,102 |
| 2017-07-17 | 2017-07-13 | 5.795 | 38,207 | +3,821 | 0.00% | 221,401 |
| 2017-06-27 | 2017-06-23 | 5.920 | 34,386 | +6,368 | 0.00% | 203,579 |
| 2017-06-02 | 2017-05-31 | 6.077 | 28,018 | +7,641 | 0.00% | 170,278 |
| 2017-05-26 | 2017-05-24 | 6.229 | 20,377 | +549 | 0.00% | 126,938 |
| 2017-05-17 | 2017-05-15 | 6.181 | 19,828 | +8,675 | 0.00% | 122,558 |
| 2017-05-10 | 2017-05-08 | 6.004 | 11,153 | +6,196 | 0.00% | 66,957 |
| 2017-04-12 | 2017-04-10 | 6.246 | 4,957 | +4,957 | 0.00% | 30,959 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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