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 | 8.780 | 7,666,800 | +0 | 0.23% | 67,314,504 |
| 2025-10-13 | 2025-10-09 | 8.610 | 7,666,800 | +0 | 0.23% | 66,011,148 |
| 2025-10-10 | 2025-10-08 | 9.040 | 7,666,800 | +345,200 | 0.23% | 69,307,872 |
| 2025-10-09 | 2025-10-06 | 8.860 | 7,321,600 | +177,600 | 0.22% | 64,869,376 |
| 2025-10-08 | 2025-10-03 | 8.930 | 7,144,000 | +1,005,000 | 0.21% | 63,795,920 |
| 2025-10-06 | 2025-10-02 | 8.870 | 6,139,000 | +553,200 | 0.18% | 54,452,930 |
| 2025-10-03 | 2025-09-30 | 9.000 | 5,585,800 | -443,800 | 0.16% | 50,272,200 |
| 2025-10-02 | 2025-09-29 | 9.210 | 6,029,600 | +1,168,200 | 0.18% | 55,532,616 |
| 2025-09-30 | 2025-09-26 | 9.200 | 4,861,400 | +1,140,200 | 0.14% | 44,724,880 |
| 2025-09-29 | 2025-09-25 | 8.810 | 3,721,200 | -251,000 | 0.11% | 32,783,772 |
| 2025-09-26 | 2025-09-24 | 9.190 | 3,972,200 | +451,000 | 0.12% | 36,504,518 |
| 2025-09-25 | 2025-09-23 | 9.230 | 3,521,200 | -426,400 | 0.10% | 32,500,676 |
| 2025-09-24 | 2025-09-22 | 9.560 | 3,947,600 | +426,400 | 0.12% | 37,739,056 |
| 2025-09-22 | 2025-09-18 | 9.350 | 3,521,200 | -467,800 | 0.10% | 32,923,220 |
| 2025-09-19 | 2025-09-17 | 9.660 | 3,989,000 | -87,000 | 0.12% | 38,533,740 |
| 2025-09-18 | 2025-09-16 | 9.660 | 4,076,000 | +444,800 | 0.12% | 39,374,160 |
| 2025-09-17 | 2025-09-15 | 9.680 | 3,631,200 | +110,000 | 0.11% | 35,150,016 |
| 2025-09-15 | 2025-09-11 | 9.670 | 3,521,200 | -51,600 | 0.10% | 34,050,004 |
| 2025-09-11 | 2025-09-09 | 9.470 | 3,572,800 | +49,600 | 0.11% | 33,834,416 |
| 2025-09-10 | 2025-09-08 | 9.790 | 3,523,200 | +2,000 | 0.10% | 34,492,128 |
| 2025-09-09 | 2025-09-05 | 9.640 | 3,521,200 | -855,600 | 0.10% | 33,944,368 |
| 2025-09-08 | 2025-09-04 | 9.890 | 4,376,800 | -532,000 | 0.13% | 43,286,552 |
| 2025-09-05 | 2025-09-03 | 9.900 | 4,908,800 | -28,000 | 0.14% | 48,597,120 |
| 2025-09-04 | 2025-09-02 | 10.080 | 4,936,800 | +479,600 | 0.15% | 49,762,944 |
| 2025-09-03 | 2025-09-01 | 10.040 | 4,457,200 | +2,726,800 | 0.13% | 44,750,288 |
| 2025-09-02 | 2025-08-29 | 10.150 | 1,730,400 | +406,800 | 0.05% | 17,563,560 |
| 2025-09-01 | 2025-08-28 | 9.550 | 1,323,600 | +1,005,000 | 0.04% | 12,640,380 |
| 2025-08-29 | 2025-08-27 | 9.590 | 318,600 | +318,600 | 0.01% | 3,055,374 |
| 2025-08-26 | 2025-08-22 | 9.860 | 0 | -520,000 | ||
| 2025-08-25 | 2025-08-21 | 10.070 | 520,000 | +120,000 | 0.02% | 5,236,400 |
| 2025-08-22 | 2025-08-20 | 10.150 | 400,000 | +300,000 | 0.01% | 4,060,000 |
| 2025-08-21 | 2025-08-19 | 9.760 | 100,000 | +50,000 | 0.00% | 976,000 |
| 2025-08-20 | 2025-08-18 | 9.130 | 50,000 | +50,000 | 0.00% | 456,500 |
| 2025-08-19 | 2025-08-15 | 8.930 | 0 | -50,000 | ||
| 2025-08-18 | 2025-08-14 | 8.630 | 50,000 | -140,000 | 0.00% | 431,500 |
| 2025-08-14 | 2025-08-12 | 7.930 | 190,000 | +189,600 | 0.01% | 1,506,700 |
| 2025-08-11 | 2025-08-07 | 7.240 | 400 | -345,000 | 0.00% | 2,896 |
| 2025-08-08 | 2025-08-06 | 7.380 | 345,400 | -138,000 | 0.01% | 2,549,052 |
| 2025-08-07 | 2025-08-05 | 6.840 | 483,400 | +130,000 | 0.01% | 3,306,456 |
| 2025-08-06 | 2025-08-04 | 6.670 | 353,400 | +338,000 | 0.01% | 2,357,178 |
| 2025-08-04 | 2025-07-31 | 6.690 | 15,400 | -255,800 | 0.00% | 103,026 |
| 2025-07-31 | 2025-07-29 | 6.970 | 271,200 | +255,800 | 0.01% | 1,890,264 |
| 2025-07-25 | 2025-07-23 | 7.250 | 15,400 | -10,000 | 0.00% | 111,650 |
| 2025-07-22 | 2025-07-18 | 6.580 | 25,400 | -383,000 | 0.00% | 167,132 |
| 2025-07-21 | 2025-07-17 | 6.550 | 408,400 | +299,400 | 0.01% | 2,675,020 |
| 2025-07-18 | 2025-07-16 | 6.510 | 109,000 | +84,000 | 0.00% | 709,590 |
| 2025-07-15 | 2025-07-11 | 6.470 | 25,000 | -527,000 | 0.00% | 161,750 |
| 2025-07-14 | 2025-07-10 | 6.450 | 552,000 | -65,000 | 0.02% | 3,560,400 |
| 2025-07-11 | 2025-07-09 | 6.390 | 617,000 | +35,000 | 0.02% | 3,942,630 |
| 2025-07-10 | 2025-07-08 | 6.340 | 582,000 | +21,000 | 0.02% | 3,689,880 |
| 2025-07-09 | 2025-07-07 | 6.350 | 561,000 | +7,000 | 0.02% | 3,562,350 |
| 2025-07-08 | 2025-07-04 | 6.400 | 554,000 | -187,000 | 0.02% | 3,545,600 |
| 2025-07-07 | 2025-07-03 | 6.340 | 741,000 | +716,000 | 0.02% | 4,697,940 |
| 2025-07-04 | 2025-07-02 | 6.280 | 25,000 | -11,000 | 0.00% | 157,000 |
| 2025-07-03 | 2025-06-30 | 6.170 | 36,000 | +11,000 | 0.00% | 222,120 |
| 2025-06-24 | 2025-06-20 | 6.160 | 25,000 | -10,000 | 0.00% | 154,000 |
| 2025-06-23 | 2025-06-19 | 5.890 | 35,000 | +10,000 | 0.00% | 206,150 |
| 2025-06-20 | 2025-06-18 | 6.050 | 25,000 | +10,000 | 0.00% | 151,250 |
| 2025-05-13 | 2025-05-09 | 7.014 | 15,000 | +457 | 0.00% | 105,207 |
| 2024-08-22 | 2024-08-20 | 7.787 | 14,543 | -21,329 | 0.00% | 113,251 |
| 2024-08-20 | 2024-08-16 | 7.385 | 35,872 | -19,391 | 0.00% | 264,918 |
| 2024-08-13 | 2024-08-09 | 7.488 | 55,263 | +19,391 | 0.00% | 413,822 |
| 2024-08-01 | 2024-07-30 | 7.117 | 35,872 | +1,939 | 0.00% | 255,298 |
| 2024-07-29 | 2024-07-25 | 7.334 | 33,933 | -19,391 | 0.00% | 248,848 |
| 2024-07-26 | 2024-07-24 | 7.364 | 53,324 | +38,781 | 0.00% | 392,703 |
| 2024-07-05 | 2024-07-03 | 8.200 | 14,543 | -9,695 | 0.00% | 119,252 |
| 2024-07-02 | 2024-06-27 | 8.520 | 24,238 | +9,695 | 0.00% | 206,500 |
| 2024-06-28 | 2024-06-26 | 8.633 | 14,543 | +4,848 | 0.00% | 125,552 |
| 2024-06-27 | 2024-06-25 | 8.751 | 9,695 | +9,695 | 0.00% | 84,838 |
| 2023-09-29 | 2023-09-27 | 12.082 | 0 | -9,485 | ||
| 2023-09-25 | 2023-09-21 | 11.745 | 9,485 | +9,485 | 0.00% | 111,401 |
| 2023-08-02 | 2023-07-31 | 9.995 | 0 | -26,558 | ||
| 2023-07-24 | 2023-07-20 | 8.266 | 26,558 | -18,970 | 0.00% | 219,521 |
| 2023-07-07 | 2023-07-05 | 8.455 | 45,528 | -14,986 | 0.00% | 384,962 |
| 2023-06-30 | 2023-06-28 | 8.181 | 60,514 | -13,279 | 0.00% | 495,088 |
| 2023-06-28 | 2023-06-26 | 7.696 | 73,793 | -85,554 | 0.00% | 567,941 |
| 2023-05-16 | 2023-05-12 | 8.993 | 159,347 | +43,820 | 0.01% | 1,433,038 |
| 2023-05-15 | 2023-05-11 | 9.141 | 115,527 | +58,617 | 0.00% | 1,056,009 |
| 2023-05-12 | 2023-05-10 | 8.571 | 56,910 | +4,743 | 0.00% | 487,802 |
| 2023-05-10 | 2023-05-08 | 8.540 | 52,167 | +23,712 | 0.00% | 445,498 |
| 2023-05-08 | 2023-05-04 | 9.594 | 28,455 | -9,485 | 0.00% | 273,001 |
| 2023-05-05 | 2023-05-03 | 9.910 | 37,940 | +37,940 | 0.00% | 376,002 |
| 2023-05-02 | 2023-04-27 | 9.362 | 0 |
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