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 | 1.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.020 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.030 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.065 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.065 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.055 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.075 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.045 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.015 | 0 | -19,906 | ||
| 2025-07-31 | 2025-07-29 | 1.035 | 19,906 | +19,906 | 0.00% | 20,600 |
| 2020-07-30 | 2020-07-28 | 0.914 | 0 | -15,611 | ||
| 2020-06-23 | 2020-06-19 | 0.924 | 15,611 | +4,869 | 0.00% | 14,430 |
| 2020-06-16 | 2020-06-12 | 0.964 | 10,742 | +93 | 0.00% | 10,350 |
| 2020-06-11 | 2020-06-09 | 0.974 | 10,649 | +2,413 | 0.00% | 10,371 |
| 2020-02-19 | 2020-02-17 | 0.964 | 8,236 | +4,826 | 0.00% | 7,936 |
| 2019-11-27 | 2019-11-25 | 0.974 | 3,410 | -6,795 | 0.00% | 3,321 |
| 2019-08-02 | 2019-07-31 | 0.953 | 10,205 | -9,652 | 0.00% | 9,727 |
| 2019-07-29 | 2019-07-25 | 0.943 | 19,857 | -5,791 | 0.00% | 18,721 |
| 2019-07-18 | 2019-07-16 | 0.943 | 25,648 | +7,239 | 0.00% | 24,181 |
| 2019-07-03 | 2019-06-28 | 0.964 | 18,409 | +4,826 | 0.00% | 17,738 |
| 2019-06-18 | 2019-06-14 | 0.966 | 13,583 | +177 | 0.00% | 13,118 |
| 2018-08-08 | 2018-08-06 | 1.144 | 13,406 | -9,526 | 0.00% | 15,339 |
| 2018-08-01 | 2018-07-30 | 1.176 | 22,932 | +1,905 | 0.00% | 26,962 |
| 2018-07-24 | 2018-07-20 | 1.218 | 21,027 | +6,668 | 0.00% | 25,605 |
| 2018-06-25 | 2018-06-21 | 1.176 | 14,359 | +4,763 | 0.00% | 16,882 |
| 2018-06-13 | 2018-06-11 | 1.191 | 9,596 | +42 | 0.00% | 11,433 |
| 2018-06-12 | 2018-06-08 | 1.191 | 9,554 | +4,743 | 0.00% | 11,383 |
| 2018-03-28 | 2018-03-26 | 1.149 | 4,811 | +4,742 | 0.00% | 5,529 |
| 2018-03-12 | 2018-03-08 | 1.181 | 69 | -4,008 | 0.00% | 81 |
| 2018-03-01 | 2018-02-27 | 1.160 | 4,077 | -5,928 | 0.00% | 4,729 |
| 2018-02-26 | 2018-02-22 | 1.107 | 10,005 | +3,794 | 0.00% | 11,076 |
| 2018-02-23 | 2018-02-21 | 1.107 | 6,211 | -9,485 | 0.00% | 6,876 |
| 2018-02-20 | 2018-02-13 | 1.023 | 15,696 | +8,583 | 0.00% | 16,053 |
| 2018-01-22 | 2018-01-18 | 1.033 | 7,113 | +2,371 | 0.00% | 7,350 |
| 2017-12-04 | 2017-11-30 | 0.970 | 4,742 | +4,742 | 0.00% | 4,600 |
| 2017-11-24 | 2017-11-22 | 0.991 | 0 | -4,742 | ||
| 2017-11-16 | 2017-11-14 | 0.970 | 4,742 | +4,742 | 0.00% | 4,600 |
| 2007-06-26 | 2007-06-22 | 1.483 | 0 |
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