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 | 8.980 | 8,000 | +0 | 0.00% | 71,840 |
| 2025-10-13 | 2025-10-09 | 8.800 | 8,000 | +0 | 0.00% | 70,400 |
| 2025-10-10 | 2025-10-08 | 8.500 | 8,000 | +0 | 0.00% | 68,000 |
| 2025-10-09 | 2025-10-06 | 8.620 | 8,000 | +0 | 0.00% | 68,960 |
| 2025-10-08 | 2025-10-03 | 8.550 | 8,000 | +0 | 0.00% | 68,400 |
| 2025-10-06 | 2025-10-02 | 8.540 | 8,000 | +0 | 0.00% | 68,320 |
| 2025-10-03 | 2025-09-30 | 8.730 | 8,000 | +0 | 0.00% | 69,840 |
| 2025-10-02 | 2025-09-29 | 8.670 | 8,000 | +0 | 0.00% | 69,360 |
| 2025-09-30 | 2025-09-26 | 8.500 | 8,000 | +0 | 0.00% | 68,000 |
| 2025-09-29 | 2025-09-25 | 8.510 | 8,000 | +0 | 0.00% | 68,080 |
| 2025-09-26 | 2025-09-24 | 8.670 | 8,000 | +0 | 0.00% | 69,360 |
| 2025-09-25 | 2025-09-23 | 8.610 | 8,000 | +0 | 0.00% | 68,880 |
| 2025-09-24 | 2025-09-22 | 8.750 | 8,000 | +0 | 0.00% | 70,000 |
| 2025-09-23 | 2025-09-19 | 8.870 | 8,000 | +0 | 0.00% | 70,960 |
| 2025-09-22 | 2025-09-18 | 8.910 | 8,000 | +0 | 0.00% | 71,280 |
| 2025-09-19 | 2025-09-17 | 9.080 | 8,000 | +0 | 0.00% | 72,640 |
| 2025-09-18 | 2025-09-16 | 8.980 | 8,000 | +0 | 0.00% | 71,840 |
| 2025-09-17 | 2025-09-15 | 8.880 | 8,000 | +0 | 0.00% | 71,040 |
| 2025-09-16 | 2025-09-12 | 8.970 | 8,000 | +0 | 0.00% | 71,760 |
| 2025-09-15 | 2025-09-11 | 8.870 | 8,000 | -2,000 | 0.00% | 70,960 |
| 2025-09-09 | 2025-09-05 | 8.490 | 10,000 | -3,000 | 0.00% | 84,900 |
| 2025-08-13 | 2025-08-11 | 8.252 | 13,000 | +192 | 0.00% | 107,273 |
| 2025-05-07 | 2025-05-02 | 6.958 | 12,808 | +794 | 0.00% | 89,116 |
| 2024-11-18 | 2024-11-14 | 6.904 | 12,014 | -9,241 | 0.00% | 82,941 |
| 2024-10-08 | 2024-10-04 | 8.613 | 21,255 | +9,241 | 0.00% | 183,078 |
| 2024-10-04 | 2024-10-02 | 9.328 | 12,014 | -27,925 | 0.00% | 112,062 |
| 2024-10-03 | 2024-09-30 | 8.213 | 39,939 | +18,483 | 0.00% | 328,021 |
| 2024-09-27 | 2024-09-25 | 6.503 | 21,456 | +7,393 | 0.00% | 139,536 |
| 2024-09-25 | 2024-09-23 | 6.179 | 14,063 | +201 | 0.00% | 86,891 |
| 2024-08-14 | 2024-08-12 | 6.181 | 13,862 | +295 | 0.00% | 85,676 |
| 2024-08-01 | 2024-07-30 | 6.236 | 13,567 | +11,758 | 0.00% | 84,602 |
| 2024-05-08 | 2024-05-06 | 10.553 | 1,809 | +124 | 0.00% | 19,090 |
| 2023-09-12 | 2023-09-07 | 12.708 | 1,685 | +29 | 0.00% | 21,413 |
| 2023-05-16 | 2023-05-12 | 15.656 | 1,656 | +1,656 | 0.00% | 25,926 |
| 2023-01-09 | 2023-01-05 | 19.554 | 0 | -7,927 | ||
| 2022-12-15 | 2022-12-13 | 18.822 | 7,927 | +7,927 | 0.00% | 149,202 |
| 2022-07-26 | 2022-07-22 | 18.058 | 0 | -3,910 | ||
| 2022-04-29 | 2022-04-27 | 21.158 | 3,910 | +143 | 0.00% | 82,729 |
| 2021-12-14 | 2021-12-10 | 21.105 | 3,767 | -3,013 | 0.00% | 79,503 |
| 2021-12-01 | 2021-11-29 | 21.238 | 6,780 | +1,506 | 0.00% | 143,993 |
| 2021-11-23 | 2021-11-19 | 22.087 | 5,274 | +1,507 | 0.00% | 116,489 |
| 2021-09-10 | 2021-09-08 | 24.106 | 3,767 | +38 | 0.00% | 90,806 |
| 2021-05-04 | 2021-04-30 | 29.236 | 3,729 | +103 | 0.00% | 109,023 |
| 2020-09-11 | 2020-09-09 | 28.230 | 3,626 | +31 | 0.00% | 102,362 |
| 2020-08-13 | 2020-08-11 | 27.646 | 3,595 | -360 | 0.00% | 99,387 |
| 2020-07-09 | 2020-07-07 | 27.535 | 3,955 | +360 | 0.00% | 108,900 |
| 2020-05-05 | 2020-04-29 | 23.991 | 3,595 | +131 | 0.00% | 86,246 |
| 2019-09-10 | 2019-09-06 | 26.637 | 3,464 | +33 | 0.00% | 92,270 |
| 2019-07-19 | 2019-07-17 | 28.327 | 3,431 | -378 | 0.00% | 97,190 |
| 2019-05-03 | 2019-04-30 | 27.750 | 3,809 | +121 | 0.00% | 105,702 |
| 2019-04-26 | 2019-04-24 | 28.172 | 3,688 | +366 | 0.00% | 103,898 |
| 2019-02-19 | 2019-02-15 | 27.118 | 3,322 | -6,645 | 0.00% | 90,087 |
| 2019-02-18 | 2019-02-14 | 27.359 | 9,967 | -202 | 0.00% | 272,689 |
| 2019-02-15 | 2019-02-13 | 27.269 | 10,169 | +6,645 | 0.00% | 277,298 |
| 2019-02-01 | 2019-01-30 | 25.343 | 3,524 | -133 | 0.00% | 89,307 |
| 2019-01-21 | 2019-01-17 | 23.296 | 3,657 | -2,658 | 0.00% | 85,193 |
| 2019-01-18 | 2019-01-16 | 23.687 | 6,315 | -99 | 0.00% | 149,585 |
| 2019-01-07 | 2019-01-03 | 21.881 | 6,414 | +2,658 | 0.00% | 140,347 |
| 2018-12-18 | 2018-12-14 | 23.928 | 3,756 | +52 | 0.00% | 89,874 |
| 2018-09-14 | 2018-09-12 | 22.634 | 3,704 | -327 | 0.00% | 83,836 |
| 2018-09-10 | 2018-09-06 | 22.984 | 4,031 | +45 | 0.00% | 92,649 |
| 2018-07-03 | 2018-06-28 | 24.506 | 3,986 | -1,314 | 0.00% | 97,682 |
| 2018-06-12 | 2018-06-08 | 27.368 | 5,300 | +329 | 0.00% | 145,050 |
| 2018-06-04 | 2018-05-31 | 27.094 | 4,971 | +1,314 | 0.00% | 134,684 |
| 2018-04-30 | 2018-04-26 | 28.910 | 3,657 | +114 | 0.00% | 105,723 |
| 2018-03-12 | 2018-03-08 | 29.727 | 3,543 | +191 | 0.00% | 105,322 |
| 2018-01-15 | 2018-01-11 | 32.209 | 3,352 | -1,273 | 0.00% | 107,965 |
| 2018-01-03 | 2017-12-29 | 30.010 | 4,625 | -637 | 0.00% | 138,794 |
| 2017-12-28 | 2017-12-22 | 29.381 | 5,262 | +319 | 0.00% | 154,603 |
| 2017-12-15 | 2017-12-13 | 29.318 | 4,943 | -1,910 | 0.00% | 144,920 |
| 2017-11-07 | 2017-11-03 | 28.250 | 6,853 | +348 | 0.00% | 193,596 |
| 2017-09-22 | 2017-09-20 | 29.350 | 6,505 | +140 | 0.00% | 190,920 |
| 2017-09-18 | 2017-09-14 | 28.878 | 6,365 | +637 | 0.00% | 183,810 |
| 2017-09-15 | 2017-09-13 | 28.973 | 5,728 | +636 | 0.00% | 165,955 |
| 2017-09-12 | 2017-09-08 | 30.373 | 5,092 | +1,910 | 0.00% | 154,661 |
| 2017-09-11 | 2017-09-07 | 29.993 | 3,182 | +28 | 0.00% | 95,437 |
| 2017-05-02 | 2017-04-27 | 33.204 | 3,154 | +90 | 0.00% | 104,725 |
| 2017-04-11 | 2017-04-07 | 33.367 | 3,064 | +3,064 | 0.00% | 102,236 |
| 2007-06-26 | 2007-06-22 | 60.849 | 0 |
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