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 | 4.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.380 | 0 | -10,000 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 10,000 | -3,000 | 0.00% | 42,700 |
| 2025-09-25 | 2025-09-23 | 4.510 | 13,000 | +13,000 | 0.00% | 58,630 |
| 2025-09-12 | 2025-09-10 | 5.620 | 0 | -2,000 | ||
| 2025-09-11 | 2025-09-09 | 5.459 | 2,000 | -9,892 | 0.00% | 10,918 |
| 2025-09-09 | 2025-09-05 | 5.419 | 11,892 | +5,946 | 0.00% | 64,438 |
| 2025-09-08 | 2025-09-04 | 5.388 | 5,946 | +5,946 | 0.00% | 32,039 |
| 2025-09-04 | 2025-09-02 | 5.832 | 0 | -991 | ||
| 2025-09-02 | 2025-08-29 | 5.953 | 991 | -15,856 | 0.00% | 5,900 |
| 2025-08-25 | 2025-08-21 | 5.378 | 16,847 | -3,964 | 0.00% | 90,608 |
| 2025-08-20 | 2025-08-18 | 5.338 | 20,811 | +2,973 | 0.00% | 111,087 |
| 2025-08-19 | 2025-08-15 | 5.469 | 17,838 | -5,947 | 0.00% | 97,558 |
| 2025-08-18 | 2025-08-14 | 5.479 | 23,785 | +5,947 | 0.00% | 130,322 |
| 2025-08-14 | 2025-08-12 | 5.499 | 17,838 | -9,911 | 0.00% | 98,098 |
| 2025-08-13 | 2025-08-11 | 5.096 | 27,749 | +3,964 | 0.00% | 141,402 |
| 2025-08-07 | 2025-08-05 | 5.338 | 23,785 | -10,901 | 0.00% | 126,962 |
| 2025-08-06 | 2025-08-04 | 5.388 | 34,686 | -12,883 | 0.00% | 186,901 |
| 2025-08-05 | 2025-08-01 | 5.762 | 47,569 | +17,838 | 0.00% | 274,079 |
| 2025-08-04 | 2025-07-31 | 6.458 | 29,731 | +9,911 | 0.00% | 192,002 |
| 2025-08-01 | 2025-07-30 | 6.529 | 19,820 | +9,910 | 0.00% | 129,397 |
| 2025-07-28 | 2025-07-24 | 6.034 | 9,910 | -19,821 | 0.00% | 59,799 |
| 2025-07-25 | 2025-07-23 | 5.994 | 29,731 | -9,910 | 0.00% | 178,202 |
| 2025-07-24 | 2025-07-22 | 5.883 | 39,641 | +9,910 | 0.00% | 233,200 |
| 2025-07-23 | 2025-07-21 | 6.085 | 29,731 | +9,911 | 0.00% | 180,902 |
| 2025-07-18 | 2025-07-16 | 6.438 | 19,820 | -25,767 | 0.00% | 127,597 |
| 2025-07-16 | 2025-07-14 | 6.478 | 45,587 | +5,946 | 0.00% | 295,320 |
| 2025-07-15 | 2025-07-11 | 6.488 | 39,641 | +14,865 | 0.00% | 257,200 |
| 2025-07-14 | 2025-07-10 | 6.408 | 24,776 | -23,784 | 0.00% | 158,753 |
| 2025-07-11 | 2025-07-09 | 5.812 | 48,560 | +8,919 | 0.00% | 282,239 |
| 2025-07-10 | 2025-07-08 | 6.135 | 39,641 | +13,874 | 0.00% | 243,200 |
| 2025-07-09 | 2025-07-07 | 4.773 | 25,767 | +5,947 | 0.00% | 122,982 |
| 2025-07-08 | 2025-07-04 | 4.309 | 19,820 | +7,928 | 0.00% | 85,398 |
| 2025-07-03 | 2025-06-30 | 3.461 | 11,892 | -25,767 | 0.00% | 41,159 |
| 2025-07-02 | 2025-06-27 | 3.047 | 37,659 | +31,713 | 0.00% | 114,760 |
| 2025-06-30 | 2025-06-26 | 3.572 | 5,946 | +5,946 | 0.00% | 21,239 |
| 2024-11-11 | 2024-11-07 | 1.367 | 0 | -19,463 | ||
| 2024-11-06 | 2024-11-04 | 1.233 | 19,463 | +19,463 | 0.00% | 24,000 |
| 2020-09-18 | 2020-09-16 | 1.384 | 0 | -31,787 | ||
| 2020-08-21 | 2020-08-19 | 1.605 | 31,787 | +878 | 0.00% | 51,010 |
| 2020-08-06 | 2020-08-04 | 1.462 | 30,909 | -2,312 | 0.00% | 45,201 |
| 2020-07-22 | 2020-07-20 | 1.462 | 33,221 | -16,227 | 0.00% | 48,582 |
| 2020-07-10 | 2020-07-08 | 1.618 | 49,448 | +15,455 | 0.00% | 79,991 |
| 2020-06-26 | 2020-06-23 | 1.359 | 33,993 | +772 | 0.00% | 46,191 |
| 2020-05-27 | 2020-05-25 | 1.243 | 33,221 | +700 | 0.00% | 41,282 |
| 2020-03-05 | 2020-03-03 | 1.745 | 32,521 | -27,232 | 0.00% | 56,749 |
| 2020-02-25 | 2020-02-21 | 1.771 | 59,753 | -275,347 | 0.00% | 105,849 |
| 2020-02-21 | 2020-02-19 | 1.758 | 335,100 | +275,347 | 0.01% | 589,179 |
| 2020-02-14 | 2020-02-12 | 1.758 | 59,753 | +28,745 | 0.00% | 105,059 |
| 2019-09-02 | 2019-08-29 | 1.802 | 31,008 | +979 | 0.00% | 55,873 |
| 2019-08-22 | 2019-08-20 | 1.734 | 30,029 | -11,721 | 0.00% | 52,060 |
| 2019-08-13 | 2019-08-09 | 1.638 | 41,750 | -14,651 | 0.00% | 68,390 |
| 2019-07-30 | 2019-07-26 | 1.775 | 56,401 | -7,326 | 0.00% | 100,089 |
| 2019-06-03 | 2019-05-30 | 1.831 | 63,727 | +996 | 0.00% | 116,652 |
| 2019-03-14 | 2019-03-12 | 2.316 | 62,731 | -3,606 | 0.00% | 145,276 |
| 2019-03-12 | 2019-03-08 | 2.191 | 66,337 | +3,606 | 0.00% | 145,348 |
| 2019-02-27 | 2019-02-25 | 2.579 | 62,731 | -14,422 | 0.00% | 161,805 |
| 2019-02-26 | 2019-02-22 | 2.427 | 77,153 | +14,422 | 0.00% | 187,235 |
| 2019-01-18 | 2019-01-16 | 1.858 | 62,731 | -72,112 | 0.00% | 116,569 |
| 2018-11-21 | 2018-11-19 | 2.052 | 134,843 | +72,112 | 0.00% | 276,749 |
| 2018-10-25 | 2018-10-23 | 1.969 | 62,731 | -21,634 | 0.00% | 123,528 |
| 2018-09-28 | 2018-09-26 | 1.914 | 84,365 | +572 | 0.00% | 161,450 |
| 2018-09-04 | 2018-08-31 | 2.072 | 83,793 | +1,907 | 0.00% | 173,602 |
| 2018-08-23 | 2018-08-21 | 2.398 | 81,886 | +141 | 0.00% | 196,377 |
| 2018-07-03 | 2018-06-28 | 2.341 | 81,745 | -3,524 | 0.00% | 191,399 |
| 2018-05-30 | 2018-05-28 | 3.287 | 85,269 | +1,713 | 0.00% | 280,301 |
| 2018-04-24 | 2018-04-20 | 3.287 | 83,556 | +13,811 | 0.00% | 274,670 |
| 2018-04-16 | 2018-04-12 | 3.403 | 69,745 | +6,905 | 0.00% | 237,350 |
| 2018-04-06 | 2018-04-03 | 3.273 | 62,840 | +6,906 | 0.00% | 205,661 |
| 2018-02-09 | 2018-02-07 | 3.504 | 55,934 | -63,530 | 0.00% | 196,019 |
| 2018-02-08 | 2018-02-06 | 3.620 | 119,464 | +6,905 | 0.00% | 432,499 |
| 2018-02-05 | 2018-02-01 | 4.011 | 112,559 | -3,453 | 0.00% | 451,511 |
| 2018-02-02 | 2018-01-31 | 4.127 | 116,012 | +3,453 | 0.00% | 478,802 |
| 2018-01-30 | 2018-01-26 | 4.388 | 112,559 | -11,049 | 0.00% | 493,891 |
| 2018-01-29 | 2018-01-25 | 4.344 | 123,608 | +13,121 | 0.00% | 537,002 |
| 2018-01-25 | 2018-01-23 | 4.475 | 110,487 | +4,687 | 0.00% | 494,399 |
| 2018-01-24 | 2018-01-22 | 4.692 | 105,800 | -9,667 | 0.00% | 496,408 |
| 2018-01-23 | 2018-01-19 | 4.663 | 115,467 | +24,859 | 0.00% | 538,421 |
| 2018-01-19 | 2018-01-17 | 4.301 | 90,608 | +20,578 | 0.00% | 389,700 |
| 2018-01-18 | 2018-01-16 | 4.055 | 70,030 | +6,906 | 0.00% | 283,955 |
| 2018-01-17 | 2018-01-15 | 3.939 | 63,124 | -48,338 | 0.00% | 248,640 |
| 2018-01-16 | 2018-01-12 | 4.026 | 111,462 | +6,905 | 0.00% | 448,724 |
| 2018-01-15 | 2018-01-11 | 3.997 | 104,557 | +285 | 0.00% | 417,898 |
| 2018-01-12 | 2018-01-10 | 3.881 | 104,272 | +5,524 | 0.00% | 404,679 |
| 2018-01-11 | 2018-01-09 | 3.780 | 98,748 | -12,430 | 0.00% | 373,230 |
| 2018-01-10 | 2018-01-08 | 3.794 | 111,178 | +40,052 | 0.00% | 421,821 |
| 2018-01-02 | 2017-12-28 | 3.577 | 71,126 | -6,906 | 0.00% | 254,409 |
| 2017-12-20 | 2017-12-18 | 3.490 | 78,032 | -27,621 | 0.00% | 272,331 |
| 2017-12-14 | 2017-12-12 | 3.432 | 105,653 | -22,098 | 0.00% | 362,609 |
| 2017-12-12 | 2017-12-08 | 3.490 | 127,751 | -591,107 | 0.00% | 445,850 |
| 2017-12-11 | 2017-12-07 | 3.461 | 718,858 | -624,252 | 0.01% | 2,487,991 |
| 2017-12-08 | 2017-12-06 | 3.461 | 1,343,110 | -21,407 | 0.03% | 4,648,548 |
| 2017-12-06 | 2017-12-04 | 3.678 | 1,364,517 | +1,381 | 0.03% | 5,019,039 |
| 2017-12-05 | 2017-12-01 | 3.664 | 1,363,136 | +31,074 | 0.03% | 4,994,219 |
| 2017-12-04 | 2017-11-30 | 3.649 | 1,332,062 | +8,287 | 0.03% | 4,861,081 |
| 2017-11-30 | 2017-11-28 | 3.707 | 1,323,775 | -5,525 | 0.03% | 4,907,519 |
| 2017-11-28 | 2017-11-24 | 3.765 | 1,329,300 | +35,909 | 0.03% | 5,005,002 |
| 2017-11-27 | 2017-11-23 | 3.707 | 1,293,391 | +701,594 | 0.03% | 4,794,879 |
| 2017-11-22 | 2017-11-20 | 3.562 | 591,797 | -6,906 | 0.01% | 2,108,219 |
| 2017-11-16 | 2017-11-14 | 3.678 | 598,703 | +522,052 | 0.01% | 2,202,181 |
| 2017-11-02 | 2017-10-31 | 3.606 | 76,651 | -20,716 | 0.00% | 276,392 |
| 2017-10-18 | 2017-10-16 | 3.838 | 97,367 | -6,905 | 0.00% | 373,650 |
| 2017-10-12 | 2017-10-10 | 3.765 | 104,272 | +6,905 | 0.00% | 392,599 |
| 2017-09-26 | 2017-09-22 | 3.765 | 97,367 | -5,524 | 0.00% | 366,600 |
| 2017-09-25 | 2017-09-21 | 3.881 | 102,891 | +5,524 | 0.00% | 399,319 |
| 2017-09-22 | 2017-09-20 | 3.823 | 97,367 | -3,453 | 0.00% | 372,240 |
| 2017-09-05 | 2017-09-01 | 3.818 | 100,820 | +1,787 | 0.00% | 384,962 |
| 2017-08-29 | 2017-08-25 | 3.863 | 99,033 | -6,784 | 0.00% | 382,518 |
| 2017-08-24 | 2017-08-21 | 3.553 | 105,817 | +6,784 | 0.00% | 375,962 |
| 2017-07-26 | 2017-07-24 | 3.656 | 99,033 | +20,349 | 0.00% | 362,078 |
| 2017-07-25 | 2017-07-21 | 3.700 | 78,684 | +6,783 | 0.00% | 291,160 |
| 2017-07-24 | 2017-07-20 | 3.671 | 71,901 | +14,245 | 0.00% | 263,940 |
| 2017-07-18 | 2017-07-14 | 3.597 | 57,656 | +13,566 | 0.00% | 207,398 |
| 2017-07-17 | 2017-07-13 | 3.597 | 44,090 | -6,783 | 0.00% | 158,599 |
| 2017-07-13 | 2017-07-11 | 3.494 | 50,873 | +6,783 | 0.00% | 177,749 |
| 2017-06-29 | 2017-06-27 | 3.627 | 44,090 | +6,783 | 0.00% | 159,899 |
| 2017-06-27 | 2017-06-23 | 3.656 | 37,307 | +13,566 | 0.00% | 136,400 |
| 2017-06-01 | 2017-05-29 | 3.858 | 23,741 | +7,087 | 0.00% | 91,593 |
| 2017-04-19 | 2017-04-13 | 3.663 | 16,654 | +3,331 | 0.00% | 61,001 |
| 2017-04-11 | 2017-04-07 | 3.708 | 13,323 | +13,323 | 0.00% | 49,400 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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