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 | 58.650 | 10,000 | +0 | 0.00% | 586,500 |
| 2025-10-13 | 2025-10-09 | 59.150 | 10,000 | +0 | 0.00% | 591,500 |
| 2025-10-10 | 2025-10-08 | 61.950 | 10,000 | +0 | 0.00% | 619,500 |
| 2025-10-09 | 2025-10-06 | 61.400 | 10,000 | +0 | 0.00% | 614,000 |
| 2025-10-08 | 2025-10-03 | 61.600 | 10,000 | +0 | 0.00% | 616,000 |
| 2025-10-06 | 2025-10-02 | 62.000 | 10,000 | +0 | 0.00% | 620,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 10,000 | +0 | 0.00% | 614,500 |
| 2025-10-02 | 2025-09-29 | 62.400 | 10,000 | +10,000 | 0.00% | 624,000 |
| 2025-09-10 | 2025-09-08 | 65.300 | 0 | -8,000 | ||
| 2025-09-05 | 2025-09-03 | 54.000 | 8,000 | +8,000 | 0.00% | 432,000 |
| 2025-05-16 | 2025-05-14 | 32.275 | 0 | -8,924 | ||
| 2025-05-15 | 2025-05-13 | 32.785 | 8,924 | -882 | 0.00% | 292,570 |
| 2025-05-07 | 2025-05-02 | 33.294 | 9,806 | +9,806 | 0.00% | 326,485 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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