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 | 5.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.410 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.120 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.990 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.930 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.690 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.820 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.840 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.780 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.610 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.580 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.540 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.690 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.660 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.440 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.550 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.880 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.640 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.470 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.310 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.410 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.550 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.620 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.022 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.920 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.737 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.605 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.615 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.605 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.442 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.340 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.350 | 0 | -1,244,031 | ||
| 2025-05-12 | 2025-05-08 | 6.106 | 1,244,031 | -3,215,220 | 0.05% | 7,596,002 |
| 2025-04-30 | 2025-04-28 | 6.096 | 4,459,251 | -1,330,503 | 0.18% | 27,182,623 |
| 2025-04-17 | 2025-04-15 | 5.811 | 5,789,754 | -3,950,240 | 0.23% | 33,643,319 |
| 2024-12-18 | 2024-12-16 | 4.715 | 9,739,994 | +468,719 | 0.39% | 45,921,822 |
| 2024-11-08 | 2024-11-06 | 4.565 | 9,271,275 | +9,354 | 0.39% | 42,324,240 |
| 2024-11-07 | 2024-11-05 | 4.629 | 9,261,921 | +9,353 | 0.39% | 42,875,658 |
| 2024-05-30 | 2024-05-28 | 4.482 | 9,252,568 | +777,609 | 0.39% | 41,470,569 |
| 2023-07-14 | 2023-07-12 | 3.163 | 8,474,959 | +8,474,959 | 0.39% | 26,807,319 |
| 2023-06-06 | 2023-06-02 | 3.186 | 0 | -1,192,594 | ||
| 2023-05-31 | 2023-05-29 | 4.349 | 1,192,594 | -2,141,872 | 0.06% | 5,186,282 |
| 2023-05-30 | 2023-05-25 | 4.363 | 3,334,466 | +676,400 | 0.15% | 14,549,553 |
| 2023-05-29 | 2023-05-24 | 4.451 | 2,658,066 | +2,658,066 | 0.15% | 11,831,680 |
| 2022-03-10 | 2022-03-08 | 5.151 | 0 | -50,544 | ||
| 2022-03-03 | 2022-03-01 | 5.260 | 50,544 | -2,087,683 | 0.00% | 265,880 |
| 2022-03-02 | 2022-02-28 | 5.242 | 2,138,227 | -3,296,342 | 0.15% | 11,208,960 |
| 2022-03-01 | 2022-02-25 | 5.260 | 5,434,569 | +5,434,569 | 0.39% | 28,587,881 |
| 2020-11-11 | 2020-11-09 | 6.505 | 0 | -64 | ||
| 2020-06-03 | 2020-06-01 | 6.012 | 64 | +64 | 0.00% | 385 |
| 2019-03-25 | 2019-03-21 | 11.422 | 0 | -363 | ||
| 2018-11-29 | 2018-11-27 | 10.252 | 363 | +120 | 0.00% | 3,722 |
| 2018-10-16 | 2018-10-12 | 9.106 | 243 | +243 | 0.00% | 2,213 |
| 2018-08-06 | 2018-08-02 | 10.432 | 0 | -890 | ||
| 2018-07-24 | 2018-07-20 | 10.118 | 890 | +890 | 0.00% | 9,005 |
| 2018-03-29 | 2018-03-27 | 14.607 | 0 | -8,530 | ||
| 2018-03-28 | 2018-03-26 | 14.396 | 8,530 | +8,530 | 0.00% | 122,795 |
| 2017-12-14 | 2017-12-12 | 12.567 | 0 | -311 | ||
| 2017-11-09 | 2017-11-07 | 12.801 | 311 | -21,326 | 0.00% | 3,981 |
| 2017-09-27 | 2017-09-25 | 11.817 | 21,637 | -65 | 0.00% | 255,676 |
| 2017-09-22 | 2017-09-20 | 11.981 | 21,702 | +376 | 0.00% | 260,006 |
| 2017-09-21 | 2017-09-19 | 11.957 | 21,326 | +21,326 | 0.00% | 255,001 |
| 2010-12-20 | 2010-12-16 | 16.699 | 0 |
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