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 | 9.080 | 18,600 | +0 | 0.00% | 168,888 |
| 2025-10-13 | 2025-10-09 | 9.180 | 18,600 | +0 | 0.00% | 170,748 |
| 2025-10-10 | 2025-10-08 | 9.470 | 18,600 | +0 | 0.00% | 176,142 |
| 2025-10-09 | 2025-10-06 | 9.570 | 18,600 | +0 | 0.00% | 178,002 |
| 2025-10-08 | 2025-10-03 | 9.770 | 18,600 | +0 | 0.00% | 181,722 |
| 2025-10-06 | 2025-10-02 | 9.660 | 18,600 | -6,000 | 0.00% | 179,676 |
| 2025-10-03 | 2025-09-30 | 9.580 | 24,600 | +6,000 | 0.00% | 235,668 |
| 2025-09-08 | 2025-09-04 | 8.990 | 18,600 | +18,600 | 0.00% | 167,214 |
| 2025-09-02 | 2025-08-29 | 9.600 | 0 | -10,200 | ||
| 2025-09-01 | 2025-08-28 | 9.110 | 10,200 | -18,000 | 0.00% | 92,922 |
| 2025-08-29 | 2025-08-27 | 7.940 | 28,200 | -4,800 | 0.00% | 223,908 |
| 2025-08-27 | 2025-08-25 | 7.760 | 33,000 | -60,000 | 0.00% | 256,080 |
| 2025-08-26 | 2025-08-22 | 7.660 | 93,000 | +60,000 | 0.00% | 712,380 |
| 2025-08-25 | 2025-08-21 | 7.310 | 33,000 | -183,000 | 0.00% | 241,230 |
| 2025-08-21 | 2025-08-19 | 7.410 | 216,000 | -63,000 | 0.00% | 1,600,560 |
| 2025-08-20 | 2025-08-18 | 7.260 | 279,000 | -63,000 | 0.00% | 2,025,540 |
| 2025-08-19 | 2025-08-15 | 7.360 | 342,000 | +159,000 | 0.00% | 2,517,120 |
| 2025-08-18 | 2025-08-14 | 7.550 | 183,000 | +90,000 | 0.00% | 1,381,650 |
| 2025-08-15 | 2025-08-13 | 7.370 | 93,000 | -85,200 | 0.00% | 685,410 |
| 2025-08-07 | 2025-08-05 | 7.240 | 178,200 | +150,000 | 0.00% | 1,290,168 |
| 2025-08-04 | 2025-07-31 | 6.930 | 28,200 | -3,600 | 0.00% | 195,426 |
| 2025-08-01 | 2025-07-30 | 6.970 | 31,800 | +3,600 | 0.00% | 221,646 |
| 2025-07-28 | 2025-07-24 | 7.300 | 28,200 | -39,000 | 0.00% | 205,860 |
| 2025-07-25 | 2025-07-23 | 6.930 | 67,200 | -6,000 | 0.00% | 465,696 |
| 2025-07-24 | 2025-07-22 | 6.760 | 73,200 | -21,600 | 0.00% | 494,832 |
| 2025-07-23 | 2025-07-21 | 6.980 | 94,800 | +1,800 | 0.00% | 661,704 |
| 2025-07-21 | 2025-07-17 | 7.070 | 93,000 | +45,000 | 0.00% | 657,510 |
| 2025-07-14 | 2025-07-10 | 6.370 | 48,000 | +18,000 | 0.00% | 305,760 |
| 2025-07-03 | 2025-06-30 | 6.490 | 30,000 | -21,000 | 0.00% | 194,700 |
| 2025-07-02 | 2025-06-27 | 6.600 | 51,000 | +21,000 | 0.00% | 336,600 |
| 2025-06-26 | 2025-06-24 | 6.580 | 30,000 | +7,800 | 0.00% | 197,400 |
| 2025-06-25 | 2025-06-23 | 6.370 | 22,200 | +9,600 | 0.00% | 141,414 |
| 2025-06-19 | 2025-06-17 | 6.450 | 12,600 | -57,600 | 0.00% | 81,270 |
| 2025-06-17 | 2025-06-13 | 6.880 | 70,200 | +35,400 | 0.00% | 482,976 |
| 2025-06-16 | 2025-06-12 | 7.150 | 34,800 | +14,400 | 0.00% | 248,820 |
| 2025-06-11 | 2025-06-09 | 7.370 | 20,400 | -9,600 | 0.00% | 150,348 |
| 2025-06-10 | 2025-06-06 | 7.130 | 30,000 | +9,600 | 0.00% | 213,900 |
| 2025-06-05 | 2025-06-03 | 7.310 | 20,400 | -9,600 | 0.00% | 149,124 |
| 2025-06-03 | 2025-05-30 | 7.120 | 30,000 | +9,600 | 0.00% | 213,600 |
| 2025-05-30 | 2025-05-28 | 7.470 | 20,400 | +10,200 | 0.00% | 152,388 |
| 2025-05-29 | 2025-05-27 | 7.920 | 10,200 | -9,600 | 0.00% | 80,784 |
| 2025-05-28 | 2025-05-26 | 7.110 | 19,800 | +9,600 | 0.00% | 140,778 |
| 2025-05-22 | 2025-05-20 | 7.570 | 10,200 | +10,200 | 0.00% | 77,214 |
| 2025-05-12 | 2025-05-08 | 7.000 | 0 | -120,000 | ||
| 2025-05-09 | 2025-05-07 | 7.280 | 120,000 | -270,000 | 0.00% | 873,600 |
| 2025-05-06 | 2025-04-30 | 6.550 | 390,000 | -30,000 | 0.00% | 2,554,500 |
| 2025-04-29 | 2025-04-25 | 5.810 | 420,000 | +240,000 | 0.00% | 2,440,200 |
| 2025-04-28 | 2025-04-24 | 5.600 | 180,000 | +180,000 | 0.00% | 1,008,000 |
| 2025-03-27 | 2025-03-25 | 7.240 | 0 | -165,000 | ||
| 2025-03-26 | 2025-03-24 | 7.390 | 165,000 | +105,000 | 0.00% | 1,219,350 |
| 2025-03-24 | 2025-03-20 | 7.530 | 60,000 | -295,800 | 0.00% | 451,800 |
| 2025-03-21 | 2025-03-19 | 8.010 | 355,800 | -15,000 | 0.00% | 2,849,958 |
| 2025-03-20 | 2025-03-18 | 7.680 | 370,800 | +370,800 | 0.00% | 2,847,744 |
| 2025-02-25 | 2025-02-21 | 8.120 | 0 | -12,000 | ||
| 2025-02-24 | 2025-02-20 | 7.290 | 12,000 | +12,000 | 0.00% | 87,480 |
| 2025-02-14 | 2025-02-12 | 5.870 | 0 | -132,000 | ||
| 2025-02-13 | 2025-02-11 | 5.490 | 132,000 | -78,000 | 0.00% | 724,680 |
| 2025-02-11 | 2025-02-07 | 6.040 | 210,000 | -60,000 | 0.00% | 1,268,400 |
| 2025-02-10 | 2025-02-06 | 5.470 | 270,000 | -18,000 | 0.00% | 1,476,900 |
| 2025-01-16 | 2025-01-14 | 3.720 | 288,000 | +76,200 | 0.00% | 1,071,360 |
| 2025-01-03 | 2024-12-31 | 3.600 | 211,800 | +12,000 | 0.00% | 762,480 |
| 2025-01-02 | 2024-12-27 | 3.810 | 199,800 | +19,800 | 0.00% | 761,238 |
| 2024-12-30 | 2024-12-24 | 3.600 | 180,000 | +60,000 | 0.00% | 648,000 |
| 2024-12-20 | 2024-12-18 | 3.440 | 120,000 | -6,000 | 0.00% | 412,800 |
| 2024-12-18 | 2024-12-16 | 3.660 | 126,000 | -104,400 | 0.00% | 461,160 |
| 2024-12-17 | 2024-12-13 | 3.770 | 230,400 | +6,000 | 0.00% | 868,608 |
| 2024-12-16 | 2024-12-12 | 3.840 | 224,400 | +120,000 | 0.00% | 861,696 |
| 2024-11-28 | 2024-11-26 | 4.190 | 104,400 | -6,000 | 0.00% | 437,436 |
| 2024-11-27 | 2024-11-25 | 4.190 | 110,400 | +6,000 | 0.00% | 462,576 |
| 2024-11-22 | 2024-11-20 | 4.120 | 104,400 | -9,600 | 0.00% | 430,128 |
| 2024-11-21 | 2024-11-19 | 4.130 | 114,000 | +3,600 | 0.00% | 470,820 |
| 2024-11-20 | 2024-11-18 | 4.080 | 110,400 | +6,000 | 0.00% | 450,432 |
| 2024-11-13 | 2024-11-11 | 4.200 | 104,400 | +54,000 | 0.00% | 438,480 |
| 2024-11-11 | 2024-11-07 | 4.830 | 50,400 | -7,200 | 0.00% | 243,432 |
| 2024-11-08 | 2024-11-06 | 4.940 | 57,600 | +45,600 | 0.00% | 284,544 |
| 2024-11-07 | 2024-11-05 | 5.090 | 12,000 | -38,400 | 0.00% | 61,080 |
| 2024-11-06 | 2024-11-04 | 4.850 | 50,400 | +50,400 | 0.00% | 244,440 |
| 2024-11-05 | 2024-11-01 | 5.080 | 0 | -50,400 | ||
| 2024-11-04 | 2024-10-31 | 4.770 | 50,400 | +40,200 | 0.00% | 240,408 |
| 2024-10-31 | 2024-10-29 | 4.120 | 10,200 | +10,200 | 0.00% | 42,024 |
| 2024-10-28 | 2024-10-24 | 4.100 | 0 |
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