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 | 5.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.579 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.631 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.756 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.069 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.152 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.162 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.121 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.121 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.142 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.058 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.235 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.277 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.287 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.058 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.006 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.965 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.923 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.944 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.767 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.486 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.704 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.621 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.559 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.548 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.517 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.694 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.777 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.829 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.267 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.361 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.465 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.382 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.382 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.382 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.298 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.184 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.163 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.298 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.038 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.049 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.080 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.913 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.767 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.809 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.819 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.851 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.882 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.851 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.674 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.861 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.601 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.653 | 0 | -96,057 | ||
| 2025-06-10 | 2025-06-06 | 5.580 | 96,057 | +48,029 | 0.01% | 536,001 |
| 2025-06-09 | 2025-06-05 | 5.601 | 48,028 | +48,028 | 0.00% | 268,998 |
| 2021-11-09 | 2021-11-05 | 7.973 | 0 | -14,826 | ||
| 2021-11-08 | 2021-11-04 | 8.364 | 14,826 | +14,826 | 0.00% | 124,003 |
| 2021-01-12 | 2021-01-08 | 10.413 | 0 | -1,448 | ||
| 2021-01-04 | 2020-12-29 | 9.557 | 1,448 | +21 | 0.00% | 13,839 |
| 2020-12-28 | 2020-12-22 | 8.969 | 1,427 | +1,427 | 0.00% | 12,798 |
| 2020-08-19 | 2020-08-17 | 7.350 | 0 | -21,103 | ||
| 2020-08-17 | 2020-08-13 | 5.260 | 21,103 | -70,344 | 0.00% | 110,999 |
| 2020-06-03 | 2020-06-01 | 4.479 | 91,447 | +1,769 | 0.01% | 409,626 |
| 2020-01-09 | 2020-01-07 | 5.654 | 89,678 | -3,449 | 0.01% | 507,003 |
| 2019-08-21 | 2019-08-19 | 4.780 | 93,127 | +1,053 | 0.01% | 445,131 |
| 2019-08-14 | 2019-08-12 | 4.223 | 92,074 | -3,411 | 0.01% | 388,798 |
| 2019-08-07 | 2019-08-05 | 4.487 | 95,485 | -6,820 | 0.01% | 428,402 |
| 2019-08-06 | 2019-08-02 | 4.663 | 102,305 | -6,820 | 0.01% | 477,001 |
| 2019-07-24 | 2019-07-22 | 4.619 | 109,125 | +6,820 | 0.01% | 503,999 |
| 2019-07-22 | 2019-07-18 | 4.457 | 102,305 | +6,820 | 0.01% | 456,001 |
| 2019-05-08 | 2019-05-06 | 5.148 | 95,485 | +1,127 | 0.01% | 491,603 |
| 2019-01-23 | 2019-01-21 | 4.867 | 94,358 | -6,740 | 0.01% | 459,201 |
| 2018-12-27 | 2018-12-20 | 4.214 | 101,098 | +6,740 | 0.01% | 426,001 |
| 2018-09-11 | 2018-09-07 | 5.950 | 94,358 | -3,370 | 0.01% | 561,401 |
| 2018-08-22 | 2018-08-20 | 5.816 | 97,728 | +997 | 0.01% | 568,401 |
| 2018-05-09 | 2018-05-07 | 5.533 | 96,731 | +1,069 | 0.01% | 535,166 |
| 2018-01-09 | 2018-01-05 | 5.563 | 95,662 | -121,391 | 0.01% | 532,152 |
| 2018-01-08 | 2018-01-04 | 5.578 | 217,053 | +121,391 | 0.03% | 1,210,719 |
| 2017-11-21 | 2017-11-17 | 5.457 | 95,662 | +9,896 | 0.01% | 522,002 |
| 2017-08-25 | 2017-08-22 | 6.427 | 85,766 | -3,298 | 0.01% | 551,202 |
| 2017-08-22 | 2017-08-18 | 6.519 | 89,064 | +850 | 0.01% | 580,641 |
| 2017-08-15 | 2017-08-11 | 6.672 | 88,214 | +6,534 | 0.01% | 588,599 |
| 2017-08-14 | 2017-08-10 | 7.208 | 81,680 | +71,878 | 0.01% | 588,752 |
| 2017-08-03 | 2017-08-01 | 7.805 | 9,802 | -653 | 0.00% | 76,503 |
| 2017-07-07 | 2017-07-05 | 7.805 | 10,455 | +3,267 | 0.00% | 81,600 |
| 2017-07-03 | 2017-06-29 | 7.621 | 7,188 | +654 | 0.00% | 54,781 |
| 2017-06-22 | 2017-06-20 | 7.453 | 6,534 | -6,535 | 0.00% | 48,697 |
| 2017-06-21 | 2017-06-19 | 7.422 | 13,069 | -1,307 | 0.00% | 97,002 |
| 2017-06-16 | 2017-06-14 | 7.453 | 14,376 | +1,307 | 0.00% | 107,143 |
| 2017-06-09 | 2017-06-07 | 6.994 | 13,069 | +6,535 | 0.00% | 91,402 |
| 2017-05-22 | 2017-05-18 | 7.193 | 6,534 | +6,534 | 0.00% | 46,997 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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