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 | 29.180 | 4,000 | +0 | 0.00% | 116,720 |
| 2025-10-13 | 2025-10-09 | 31.280 | 4,000 | +0 | 0.00% | 125,120 |
| 2025-10-10 | 2025-10-08 | 32.140 | 4,000 | +0 | 0.00% | 128,560 |
| 2025-10-09 | 2025-10-06 | 33.500 | 4,000 | +0 | 0.00% | 134,000 |
| 2025-10-08 | 2025-10-03 | 32.620 | 4,000 | +0 | 0.00% | 130,480 |
| 2025-10-06 | 2025-10-02 | 33.520 | 4,000 | -1,400 | 0.00% | 134,080 |
| 2025-09-30 | 2025-09-26 | 28.700 | 5,400 | +200 | 0.00% | 154,980 |
| 2025-09-29 | 2025-09-25 | 30.740 | 5,200 | -200 | 0.00% | 159,848 |
| 2025-09-26 | 2025-09-24 | 31.000 | 5,400 | -2,400 | 0.00% | 167,400 |
| 2025-09-25 | 2025-09-23 | 29.140 | 7,800 | -12,400 | 0.00% | 227,292 |
| 2025-09-24 | 2025-09-22 | 31.380 | 20,200 | -5,200 | 0.01% | 633,876 |
| 2025-09-19 | 2025-09-17 | 28.100 | 25,400 | -11,000 | 0.01% | 713,740 |
| 2025-09-17 | 2025-09-15 | 26.370 | 36,400 | +1,200 | 0.01% | 959,869 |
| 2025-09-16 | 2025-09-12 | 26.430 | 35,200 | +147 | 0.01% | 930,346 |
| 2025-09-12 | 2025-09-10 | 26.792 | 35,053 | +1,195 | 0.01% | 939,132 |
| 2025-09-11 | 2025-09-09 | 26.691 | 33,858 | -996 | 0.01% | 903,716 |
| 2025-09-10 | 2025-09-08 | 27.655 | 34,854 | +996 | 0.01% | 963,901 |
| 2025-09-08 | 2025-09-04 | 25.988 | 33,858 | -19,917 | 0.01% | 879,916 |
| 2025-09-04 | 2025-09-02 | 26.310 | 53,775 | -16,530 | 0.02% | 1,414,808 |
| 2025-08-29 | 2025-08-27 | 28.097 | 70,305 | -3,984 | 0.02% | 1,975,375 |
| 2025-08-28 | 2025-08-26 | 26.069 | 74,289 | -16,929 | 0.02% | 1,936,622 |
| 2025-08-27 | 2025-08-25 | 24.743 | 91,218 | -2,987 | 0.03% | 2,257,028 |
| 2025-08-25 | 2025-08-21 | 23.739 | 94,205 | +3,983 | 0.03% | 2,236,336 |
| 2025-08-22 | 2025-08-20 | 23.819 | 90,222 | +15,933 | 0.03% | 2,149,032 |
| 2025-08-20 | 2025-08-18 | 23.317 | 74,289 | +67,318 | 0.02% | 1,732,218 |
| 2025-08-13 | 2025-08-11 | 21.530 | 6,971 | -9,958 | 0.00% | 150,084 |
| 2025-08-11 | 2025-08-07 | 21.188 | 16,929 | -199 | 0.01% | 358,698 |
| 2025-07-29 | 2025-07-25 | 19.783 | 17,128 | -19,917 | 0.01% | 338,835 |
| 2025-07-23 | 2025-07-21 | 21.038 | 37,045 | +9,958 | 0.01% | 779,344 |
| 2025-07-22 | 2025-07-18 | 20.887 | 27,087 | +996 | 0.01% | 565,770 |
| 2025-07-21 | 2025-07-17 | 20.988 | 26,091 | +19,917 | 0.01% | 547,586 |
| 2025-07-16 | 2025-07-14 | 19.080 | 6,174 | -996 | 0.00% | 117,797 |
| 2025-07-15 | 2025-07-11 | 18.698 | 7,170 | +6,971 | 0.00% | 134,065 |
| 2025-07-11 | 2025-07-09 | 19.923 | 199 | 0.00% | 3,965 |
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