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 | 4.410 | 154,000 | +0 | 0.00% | 679,140 |
| 2025-10-13 | 2025-10-09 | 4.400 | 154,000 | +0 | 0.00% | 677,600 |
| 2025-10-10 | 2025-10-08 | 4.440 | 154,000 | +0 | 0.00% | 683,760 |
| 2025-10-09 | 2025-10-06 | 4.370 | 154,000 | +0 | 0.00% | 672,980 |
| 2025-10-08 | 2025-10-03 | 4.320 | 154,000 | +0 | 0.00% | 665,280 |
| 2025-10-06 | 2025-10-02 | 4.300 | 154,000 | +0 | 0.00% | 662,200 |
| 2025-10-03 | 2025-09-30 | 4.360 | 154,000 | +0 | 0.00% | 671,440 |
| 2025-10-02 | 2025-09-29 | 4.150 | 154,000 | +0 | 0.00% | 639,100 |
| 2025-09-30 | 2025-09-26 | 4.100 | 154,000 | +0 | 0.00% | 631,400 |
| 2025-09-29 | 2025-09-25 | 4.040 | 154,000 | +0 | 0.00% | 622,160 |
| 2025-09-26 | 2025-09-24 | 4.090 | 154,000 | +0 | 0.00% | 629,860 |
| 2025-09-25 | 2025-09-23 | 4.020 | 154,000 | +0 | 0.00% | 619,080 |
| 2025-09-24 | 2025-09-22 | 4.100 | 154,000 | +0 | 0.00% | 631,400 |
| 2025-09-23 | 2025-09-19 | 4.110 | 154,000 | +0 | 0.00% | 632,940 |
| 2025-09-22 | 2025-09-18 | 3.950 | 154,000 | +0 | 0.00% | 608,300 |
| 2025-09-19 | 2025-09-17 | 3.980 | 154,000 | +0 | 0.00% | 612,920 |
| 2025-09-18 | 2025-09-16 | 3.940 | 154,000 | +0 | 0.00% | 606,760 |
| 2025-09-17 | 2025-09-15 | 3.950 | 154,000 | +0 | 0.00% | 608,300 |
| 2025-09-16 | 2025-09-12 | 4.010 | 154,000 | +0 | 0.00% | 617,540 |
| 2025-09-15 | 2025-09-11 | 4.030 | 154,000 | +0 | 0.00% | 620,620 |
| 2025-09-12 | 2025-09-10 | 3.980 | 154,000 | +0 | 0.00% | 612,920 |
| 2025-09-11 | 2025-09-09 | 3.970 | 154,000 | +0 | 0.00% | 611,380 |
| 2025-09-10 | 2025-09-08 | 4.050 | 154,000 | +0 | 0.00% | 623,700 |
| 2025-09-09 | 2025-09-05 | 4.080 | 154,000 | +0 | 0.00% | 628,320 |
| 2025-09-08 | 2025-09-04 | 4.050 | 154,000 | +0 | 0.00% | 623,700 |
| 2025-09-05 | 2025-09-03 | 4.180 | 154,000 | +0 | 0.00% | 643,720 |
| 2025-09-04 | 2025-09-02 | 4.360 | 154,000 | +0 | 0.00% | 671,440 |
| 2025-09-03 | 2025-09-01 | 4.360 | 154,000 | +0 | 0.00% | 671,440 |
| 2025-09-02 | 2025-08-29 | 4.420 | 154,000 | +0 | 0.00% | 680,680 |
| 2025-09-01 | 2025-08-28 | 4.540 | 154,000 | +0 | 0.00% | 699,160 |
| 2025-08-29 | 2025-08-27 | 4.510 | 154,000 | +0 | 0.00% | 694,540 |
| 2025-08-28 | 2025-08-26 | 4.720 | 154,000 | +50,000 | 0.00% | 726,880 |
| 2025-08-25 | 2025-08-21 | 4.520 | 104,000 | +100,000 | 0.00% | 470,080 |
| 2025-05-22 | 2025-05-20 | 3.968 | 4,000 | +89 | 0.00% | 15,874 |
| 2024-05-29 | 2024-05-27 | 3.906 | 3,911 | +102 | 0.00% | 15,277 |
| 2023-05-24 | 2023-05-22 | 4.552 | 3,809 | +83 | 0.00% | 17,340 |
| 2022-06-01 | 2022-05-30 | 4.835 | 3,726 | +78 | 0.00% | 18,016 |
| 2022-01-25 | 2022-01-21 | 5.285 | 3,648 | -5,472 | 0.00% | 19,279 |
| 2022-01-24 | 2022-01-20 | 5.669 | 9,120 | +5,472 | 0.00% | 51,698 |
| 2021-11-16 | 2021-11-12 | 6.118 | 3,648 | -36,482 | 0.00% | 22,319 |
| 2021-11-12 | 2021-11-10 | 5.910 | 40,130 | +9,121 | 0.00% | 237,162 |
| 2021-11-11 | 2021-11-09 | 5.910 | 31,009 | +27,361 | 0.00% | 183,258 |
| 2021-07-28 | 2021-07-26 | 5.998 | 3,648 | -13,681 | 0.00% | 21,879 |
| 2021-07-27 | 2021-07-23 | 5.976 | 17,329 | +13,681 | 0.00% | 103,552 |
| 2021-06-02 | 2021-05-31 | 5.978 | 3,648 | +42 | 0.00% | 21,808 |
| 2020-12-03 | 2020-12-01 | 5.446 | 3,606 | -9,017 | 0.00% | 19,637 |
| 2020-11-26 | 2020-11-24 | 5.224 | 12,623 | +9,017 | 0.00% | 65,942 |
| 2020-08-25 | 2020-08-21 | 5.501 | 3,606 | -19,836 | 0.00% | 19,837 |
| 2020-08-20 | 2020-08-18 | 5.900 | 23,442 | -18,934 | 0.00% | 138,319 |
| 2020-08-17 | 2020-08-13 | 5.701 | 42,376 | +3,606 | 0.00% | 241,580 |
| 2020-08-13 | 2020-08-11 | 6.034 | 38,770 | +38,770 | 0.00% | 233,922 |
| 2020-08-07 | 2020-08-05 | 5.568 | 0 | -218 | ||
| 2020-08-05 | 2020-08-03 | 5.745 | 218 | -283 | 0.00% | 1,252 |
| 2020-06-11 | 2020-06-09 | 4.425 | 501 | -87 | 0.00% | 2,217 |
| 2020-05-28 | 2020-05-26 | 3.808 | 588 | -9,016 | 0.00% | 2,239 |
| 2020-05-27 | 2020-05-25 | 3.685 | 9,604 | +93 | 0.00% | 35,386 |
| 2020-05-25 | 2020-05-21 | 3.662 | 9,511 | +8,929 | 0.00% | 34,830 |
| 2020-05-20 | 2020-05-18 | 3.528 | 582 | -8,929 | 0.00% | 2,053 |
| 2020-05-14 | 2020-05-12 | 3.472 | 9,511 | +8,929 | 0.00% | 33,020 |
| 2020-04-01 | 2020-03-30 | 3.315 | 582 | -8,929 | 0.00% | 1,929 |
| 2020-03-31 | 2020-03-27 | 3.248 | 9,511 | +8,929 | 0.00% | 30,889 |
| 2020-03-19 | 2020-03-17 | 3.371 | 582 | -47,325 | 0.00% | 1,962 |
| 2019-09-09 | 2019-09-05 | 4.681 | 47,907 | -893 | 0.00% | 224,264 |
| 2019-09-04 | 2019-09-02 | 4.670 | 48,800 | +444 | 0.00% | 227,898 |
| 2019-07-23 | 2019-07-19 | 4.748 | 48,356 | -13,393 | 0.00% | 229,615 |
| 2019-07-22 | 2019-07-18 | 4.704 | 61,749 | +13,393 | 0.00% | 290,445 |
| 2019-07-08 | 2019-07-04 | 5.152 | 48,356 | +584 | 0.00% | 249,111 |
| 2019-07-05 | 2019-07-03 | 4.816 | 47,772 | -8,929 | 0.00% | 230,052 |
| 2019-06-21 | 2019-06-19 | 4.760 | 56,701 | +8,929 | 0.00% | 269,876 |
| 2019-06-17 | 2019-06-13 | 4.939 | 47,772 | +893 | 0.00% | 235,937 |
| 2019-05-22 | 2019-05-20 | 5.032 | 46,879 | +351 | 0.00% | 235,916 |
| 2019-05-02 | 2019-04-29 | 5.258 | 46,528 | +19,497 | 0.00% | 244,649 |
| 2019-04-12 | 2019-04-10 | 5.416 | 27,031 | +13,294 | 0.00% | 146,402 |
| 2019-04-10 | 2019-04-08 | 5.890 | 13,737 | +10,635 | 0.00% | 80,911 |
| 2019-04-08 | 2019-04-03 | 5.958 | 3,102 | +2,659 | 0.00% | 18,481 |
| 2019-04-03 | 2019-04-01 | 5.653 | 443 | -99 | 0.00% | 2,504 |
| 2019-03-27 | 2019-03-25 | 5.518 | 542 | +301 | 0.00% | 2,991 |
| 2019-03-21 | 2019-03-19 | 5.834 | 241 | -207 | 0.00% | 1,406 |
| 2019-03-19 | 2019-03-15 | 5.845 | 448 | +182 | 0.00% | 2,618 |
| 2019-02-20 | 2019-02-18 | 5.935 | 266 | -161 | 0.00% | 1,579 |
| 2019-01-15 | 2019-01-11 | 5.427 | 427 | -8,863 | 0.00% | 2,317 |
| 2019-01-14 | 2019-01-10 | 5.360 | 9,290 | +8,863 | 0.00% | 49,791 |
| 2019-01-11 | 2019-01-09 | 5.472 | 427 | -8,863 | 0.00% | 2,337 |
| 2019-01-10 | 2019-01-08 | 5.506 | 9,290 | +8,863 | 0.00% | 51,154 |
| 2018-10-16 | 2018-10-12 | 5.190 | 427 | +427 | 0.00% | 2,216 |
| 2018-10-02 | 2018-09-27 | 5.811 | 0 | -8,863 | ||
| 2018-09-17 | 2018-09-13 | 5.360 | 8,863 | -17,725 | 0.00% | 47,503 |
| 2018-07-04 | 2018-06-29 | 5.311 | 26,588 | +210 | 0.00% | 141,214 |
| 2018-06-12 | 2018-06-08 | 5.778 | 26,378 | +8,793 | 0.00% | 152,399 |
| 2018-04-23 | 2018-04-19 | 6.198 | 17,585 | -8,793 | 0.00% | 108,997 |
| 2018-04-20 | 2018-04-18 | 5.812 | 26,378 | +8,793 | 0.00% | 153,299 |
| 2018-04-13 | 2018-04-11 | 6.221 | 17,585 | -13,190 | 0.00% | 109,397 |
| 2018-04-12 | 2018-04-10 | 6.164 | 30,775 | +8,793 | 0.00% | 189,703 |
| 2018-03-23 | 2018-03-21 | 5.971 | 21,982 | -8,793 | 0.00% | 131,251 |
| 2018-03-21 | 2018-03-19 | 5.823 | 30,775 | -79 | 0.00% | 179,203 |
| 2018-03-08 | 2018-03-06 | 5.755 | 30,854 | -97,321 | 0.00% | 177,557 |
| 2018-03-02 | 2018-02-28 | 4.959 | 128,175 | -79,135 | 0.01% | 635,575 |
| 2018-03-01 | 2018-02-27 | 4.890 | 207,310 | -26,378 | 0.01% | 1,013,831 |
| 2018-02-27 | 2018-02-23 | 4.777 | 233,688 | -17,585 | 0.01% | 1,116,252 |
| 2018-01-05 | 2018-01-03 | 4.902 | 251,273 | -17,586 | 0.01% | 1,231,685 |
| 2018-01-04 | 2018-01-02 | 4.845 | 268,859 | -4,396 | 0.01% | 1,302,599 |
| 2018-01-03 | 2017-12-29 | 4.731 | 273,255 | -8,793 | 0.01% | 1,292,820 |
| 2018-01-02 | 2017-12-28 | 4.822 | 282,048 | -4,396 | 0.01% | 1,360,083 |
| 2017-10-30 | 2017-10-26 | 5.186 | 286,444 | -17,585 | 0.01% | 1,485,529 |
| 2017-10-23 | 2017-10-19 | 5.163 | 304,029 | +17,585 | 0.01% | 1,569,812 |
| 2017-09-20 | 2017-09-18 | 5.163 | 286,444 | +681 | 0.01% | 1,479,014 |
| 2017-07-31 | 2017-07-27 | 5.550 | 285,763 | -8,793 | 0.01% | 1,585,997 |
| 2017-07-07 | 2017-07-05 | 5.186 | 294,556 | +43,963 | 0.01% | 1,527,599 |
| 2017-07-05 | 2017-07-03 | 5.175 | 250,593 | +8,793 | 0.01% | 1,296,752 |
| 2017-06-21 | 2017-06-19 | 5.357 | 241,800 | +175,855 | 0.01% | 1,295,251 |
| 2017-06-14 | 2017-06-12 | 5.300 | 65,945 | +4,396 | 0.00% | 349,498 |
| 2017-06-09 | 2017-06-07 | 5.470 | 61,549 | +8,793 | 0.00% | 336,700 |
| 2017-06-08 | 2017-06-06 | 5.436 | 52,756 | +43,963 | 0.00% | 286,798 |
| 2017-06-05 | 2017-06-01 | 5.448 | 8,793 | +8,793 | 0.00% | 47,902 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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