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 | 12.220 | 2,300 | +0 | 0.00% | 28,106 |
| 2025-10-13 | 2025-10-09 | 12.450 | 2,300 | +0 | 0.00% | 28,635 |
| 2025-10-10 | 2025-10-08 | 12.090 | 2,300 | +0 | 0.00% | 27,807 |
| 2025-10-09 | 2025-10-06 | 12.120 | 2,300 | +0 | 0.00% | 27,876 |
| 2025-10-08 | 2025-10-03 | 12.250 | 2,300 | +0 | 0.00% | 28,175 |
| 2025-10-06 | 2025-10-02 | 12.170 | 2,300 | +0 | 0.00% | 27,991 |
| 2025-10-03 | 2025-09-30 | 12.280 | 2,300 | +0 | 0.00% | 28,244 |
| 2025-10-02 | 2025-09-29 | 12.130 | 2,300 | +0 | 0.00% | 27,899 |
| 2025-09-30 | 2025-09-26 | 12.010 | 2,300 | +0 | 0.00% | 27,623 |
| 2025-09-29 | 2025-09-25 | 12.130 | 2,300 | +0 | 0.00% | 27,899 |
| 2025-09-26 | 2025-09-24 | 12.260 | 2,300 | +0 | 0.00% | 28,198 |
| 2025-09-25 | 2025-09-23 | 12.160 | 2,300 | +0 | 0.00% | 27,968 |
| 2025-09-24 | 2025-09-22 | 12.200 | 2,300 | +0 | 0.00% | 28,060 |
| 2025-09-23 | 2025-09-19 | 12.330 | 2,300 | +0 | 0.00% | 28,359 |
| 2025-09-22 | 2025-09-18 | 12.480 | 2,300 | +0 | 0.00% | 28,704 |
| 2025-09-19 | 2025-09-17 | 12.450 | 2,300 | +0 | 0.00% | 28,635 |
| 2025-09-18 | 2025-09-16 | 12.360 | 2,300 | +0 | 0.00% | 28,428 |
| 2025-09-17 | 2025-09-15 | 12.230 | 2,300 | +0 | 0.00% | 28,129 |
| 2025-09-16 | 2025-09-12 | 12.200 | 2,300 | +0 | 0.00% | 28,060 |
| 2025-09-15 | 2025-09-11 | 12.290 | 2,300 | +0 | 0.00% | 28,267 |
| 2025-09-12 | 2025-09-10 | 12.130 | 2,300 | +0 | 0.00% | 27,899 |
| 2025-09-11 | 2025-09-09 | 12.140 | 2,300 | +0 | 0.00% | 27,922 |
| 2025-09-10 | 2025-09-08 | 12.190 | 2,300 | +0 | 0.00% | 28,037 |
| 2025-09-09 | 2025-09-05 | 12.070 | 2,300 | +0 | 0.00% | 27,761 |
| 2025-09-08 | 2025-09-04 | 11.910 | 2,300 | +0 | 0.00% | 27,393 |
| 2025-09-05 | 2025-09-03 | 12.000 | 2,300 | +0 | 0.00% | 27,600 |
| 2025-09-04 | 2025-09-02 | 12.150 | 2,300 | +0 | 0.00% | 27,945 |
| 2025-09-03 | 2025-09-01 | 12.280 | 2,300 | +0 | 0.00% | 28,244 |
| 2025-09-02 | 2025-08-29 | 12.350 | 2,300 | +0 | 0.00% | 28,405 |
| 2025-09-01 | 2025-08-28 | 12.320 | 2,300 | +0 | 0.00% | 28,336 |
| 2025-08-29 | 2025-08-27 | 12.420 | 2,300 | +0 | 0.00% | 28,566 |
| 2025-08-28 | 2025-08-26 | 12.720 | 2,300 | +0 | 0.00% | 29,256 |
| 2025-08-27 | 2025-08-25 | 12.790 | 2,300 | +0 | 0.00% | 29,417 |
| 2025-08-26 | 2025-08-22 | 12.590 | 2,300 | +0 | 0.00% | 28,957 |
| 2025-08-25 | 2025-08-21 | 12.600 | 2,300 | +0 | 0.00% | 28,980 |
| 2025-08-22 | 2025-08-20 | 12.610 | 2,300 | +0 | 0.00% | 29,003 |
| 2025-08-21 | 2025-08-19 | 12.660 | 2,300 | +0 | 0.00% | 29,118 |
| 2025-08-20 | 2025-08-18 | 12.670 | 2,300 | +0 | 0.00% | 29,141 |
| 2025-08-19 | 2025-08-15 | 12.720 | 2,300 | -20,000 | 0.00% | 29,256 |
| 2025-07-24 | 2025-07-22 | 12.660 | 22,300 | +10,000 | 0.00% | 282,318 |
| 2025-07-22 | 2025-07-18 | 12.500 | 12,300 | +10,000 | 0.00% | 153,750 |
| 2025-07-16 | 2025-07-14 | 12.688 | 2,300 | +59 | 0.00% | 29,182 |
| 2024-09-17 | 2024-09-13 | 10.644 | 2,241 | +20 | 0.00% | 23,853 |
| 2024-07-18 | 2024-07-16 | 12.538 | 2,221 | +82 | 0.00% | 27,846 |
| 2023-07-18 | 2023-07-13 | 16.729 | 2,139 | +96 | 0.00% | 35,783 |
| 2022-07-20 | 2022-07-18 | 14.653 | 2,043 | +81 | 0.00% | 29,935 |
| 2021-07-15 | 2021-07-13 | 18.891 | 1,962 | +70 | 0.00% | 37,065 |
| 2020-08-17 | 2020-08-13 | 17.579 | 1,892 | -82 | 0.00% | 33,259 |
| 2020-07-30 | 2020-07-28 | 16.533 | 1,974 | -82 | 0.00% | 32,636 |
| 2020-07-16 | 2020-07-14 | 18.120 | 2,056 | +69 | 0.00% | 37,254 |
| 2020-06-09 | 2020-06-05 | 15.880 | 1,987 | +80 | 0.00% | 31,553 |
| 2020-04-01 | 2020-03-30 | 16.534 | 1,907 | -99,340 | 0.00% | 31,531 |
| 2020-03-31 | 2020-03-27 | 15.930 | 101,247 | +40,531 | 0.01% | 1,612,888 |
| 2020-03-30 | 2020-03-26 | 16.106 | 60,716 | +58,809 | 0.01% | 977,916 |
| 2019-09-23 | 2019-09-19 | 18.799 | 1,907 | +79 | 0.00% | 35,850 |
| 2019-08-15 | 2019-08-13 | 17.012 | 1,828 | -1,589 | 0.00% | 31,099 |
| 2019-07-12 | 2019-07-10 | 19.799 | 3,417 | +103 | 0.00% | 67,653 |
| 2018-07-12 | 2018-07-10 | 28.184 | 3,314 | +72 | 0.00% | 93,401 |
| 2018-04-13 | 2018-04-11 | 29.444 | 3,242 | -22,620 | 0.00% | 95,456 |
| 2018-04-09 | 2018-04-04 | 30.505 | 25,862 | +22,620 | 0.00% | 788,912 |
| 2017-12-22 | 2017-12-20 | 26.857 | 3,242 | -25 | 0.00% | 87,072 |
| 2017-11-02 | 2017-10-31 | 26.725 | 3,267 | -10,179 | 0.00% | 87,310 |
| 2017-11-01 | 2017-10-30 | 27.255 | 13,446 | +10,179 | 0.00% | 366,475 |
| 2017-09-22 | 2017-09-20 | 26.314 | 3,267 | +25 | 0.00% | 85,967 |
| 2017-08-01 | 2017-07-28 | 27.388 | 3,242 | -3,770 | 0.00% | 88,792 |
| 2017-07-28 | 2017-07-26 | 28.250 | 7,012 | +3,770 | 0.00% | 198,089 |
| 2017-07-21 | 2017-07-19 | 29.444 | 3,242 | -3,770 | 0.00% | 95,456 |
| 2017-07-20 | 2017-07-18 | 29.178 | 7,012 | +3,770 | 0.00% | 204,599 |
| 2017-07-17 | 2017-07-13 | 29.377 | 3,242 | +1,508 | 0.00% | 95,241 |
| 2017-07-12 | 2017-07-10 | 30.395 | 1,734 | +31 | 0.00% | 52,705 |
| 2017-06-28 | 2017-06-26 | 31.341 | 1,703 | -7,402 | 0.00% | 53,373 |
| 2017-06-27 | 2017-06-23 | 31.138 | 9,105 | +7,402 | 0.00% | 283,511 |
| 2017-06-21 | 2017-06-19 | 30.260 | 1,703 | -7,402 | 0.00% | 51,533 |
| 2017-06-20 | 2017-06-16 | 29.044 | 9,105 | +7,402 | 0.00% | 264,446 |
| 2017-06-02 | 2017-05-31 | 30.463 | 1,703 | +222 | 0.00% | 51,878 |
| 2017-05-31 | 2017-05-26 | 30.057 | 1,481 | +1,481 | 0.00% | 44,515 |
| 2011-05-24 | 2011-05-20 | 35.208 | 0 |
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