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 | 125.900 | 600 | +0 | 0.00% | 75,540 |
| 2025-10-13 | 2025-10-09 | 133.500 | 600 | +0 | 0.00% | 80,100 |
| 2025-10-10 | 2025-10-08 | 135.000 | 600 | +200 | 0.00% | 81,000 |
| 2025-10-09 | 2025-10-06 | 139.200 | 400 | -100 | 0.00% | 55,680 |
| 2025-10-08 | 2025-10-03 | 138.200 | 500 | +100 | 0.00% | 69,100 |
| 2025-07-24 | 2025-07-22 | 87.950 | 400 | -1,000 | 0.00% | 35,180 |
| 2025-07-22 | 2025-07-18 | 86.000 | 1,400 | +1,000 | 0.00% | 120,400 |
| 2025-06-12 | 2025-06-10 | 85.650 | 400 | -200 | 0.00% | 34,260 |
| 2025-06-09 | 2025-06-05 | 83.950 | 600 | -500 | 0.00% | 50,370 |
| 2025-06-04 | 2025-06-02 | 81.400 | 1,100 | +500 | 0.00% | 89,540 |
| 2025-05-09 | 2025-05-07 | 87.400 | 600 | -1,000 | 0.00% | 52,440 |
| 2025-04-17 | 2025-04-15 | 82.300 | 1,600 | -1,000 | 0.00% | 131,680 |
| 2025-04-14 | 2025-04-10 | 79.550 | 2,600 | -5,000 | 0.00% | 206,830 |
| 2025-04-10 | 2025-04-08 | 78.600 | 7,600 | -5,000 | 0.00% | 597,360 |
| 2025-04-09 | 2025-04-07 | 75.500 | 12,600 | +2,000 | 0.00% | 951,300 |
| 2025-03-26 | 2025-03-24 | 93.550 | 10,600 | -1,000 | 0.00% | 991,630 |
| 2025-03-25 | 2025-03-21 | 91.450 | 11,600 | +400 | 0.00% | 1,060,820 |
| 2025-03-24 | 2025-03-20 | 93.800 | 11,200 | +4,350 | 0.00% | 1,050,560 |
| 2025-03-21 | 2025-03-19 | 99.200 | 6,850 | +5,250 | 0.00% | 679,520 |
| 2025-03-20 | 2025-03-18 | 103.300 | 1,600 | -1,800 | 0.00% | 165,280 |
| 2025-03-12 | 2025-03-10 | 92.000 | 3,400 | +1,000 | 0.00% | 312,800 |
| 2025-03-10 | 2025-03-06 | 91.150 | 2,400 | +2,000 | 0.00% | 218,760 |
| 2025-02-26 | 2025-02-24 | 89.500 | 400 | -100 | 0.00% | 35,800 |
| 2025-02-25 | 2025-02-21 | 89.500 | 500 | -200 | 0.00% | 44,750 |
| 2025-02-19 | 2025-02-17 | 89.850 | 700 | +200 | 0.00% | 62,895 |
| 2024-11-27 | 2024-11-25 | 77.850 | 500 | -1,000 | 0.00% | 38,925 |
| 2024-11-26 | 2024-11-22 | 76.650 | 1,500 | +1,000 | 0.00% | 114,975 |
| 2024-10-22 | 2024-10-18 | 93.300 | 500 | -500 | 0.00% | 46,650 |
| 2024-10-17 | 2024-10-15 | 92.600 | 1,000 | +50 | 0.00% | 92,600 |
| 2024-10-03 | 2024-09-30 | 105.600 | 950 | +50 | 0.00% | 100,320 |
| 2024-05-28 | 2024-05-24 | 97.900 | 900 | -1,000 | 0.00% | 88,110 |
| 2024-05-22 | 2024-05-20 | 107.400 | 1,900 | +1,500 | 0.00% | 204,060 |
| 2024-05-21 | 2024-05-17 | 110.900 | 400 | -2,000 | 0.00% | 44,360 |
| 2024-05-20 | 2024-05-16 | 108.400 | 2,400 | +2,000 | 0.00% | 260,160 |
| 2024-03-11 | 2024-03-07 | 95.550 | 400 | -200 | 0.00% | 38,220 |
| 2024-03-04 | 2024-02-29 | 99.550 | 600 | +200 | 0.00% | 59,730 |
| 2023-06-06 | 2023-06-02 | 130.500 | 400 | -400 | 0.00% | 52,200 |
| 2023-05-24 | 2023-05-22 | 124.000 | 800 | -300 | 0.00% | 99,200 |
| 2023-05-23 | 2023-05-19 | 120.000 | 1,100 | +300 | 0.00% | 132,000 |
| 2023-05-22 | 2023-05-18 | 125.600 | 800 | -1,000 | 0.00% | 100,480 |
| 2023-05-19 | 2023-05-17 | 123.800 | 1,800 | +200 | 0.00% | 222,840 |
| 2023-05-18 | 2023-05-16 | 124.300 | 1,600 | -200 | 0.00% | 198,880 |
| 2023-05-12 | 2023-05-10 | 114.500 | 1,800 | +1,000 | 0.00% | 206,100 |
| 2023-05-10 | 2023-05-08 | 121.000 | 800 | -1,000 | 0.00% | 96,800 |
| 2023-05-09 | 2023-05-05 | 119.700 | 1,800 | -1,350 | 0.00% | 215,460 |
| 2023-05-05 | 2023-05-03 | 114.300 | 3,150 | +2,000 | 0.00% | 360,045 |
| 2023-05-02 | 2023-04-27 | 115.500 | 1,150 | +350 | 0.00% | 132,825 |
| 2023-04-26 | 2023-04-24 | 121.900 | 800 | +400 | 0.00% | 97,520 |
| 2023-03-03 | 2023-03-01 | 145.000 | 400 | -600 | 0.00% | 58,000 |
| 2023-02-17 | 2023-02-15 | 149.100 | 1,000 | -500 | 0.00% | 149,100 |
| 2023-02-14 | 2023-02-10 | 140.400 | 1,500 | +500 | 0.00% | 210,600 |
| 2023-02-07 | 2023-02-03 | 144.800 | 1,000 | +300 | 0.00% | 144,800 |
| 2023-02-06 | 2023-02-02 | 151.500 | 700 | -300 | 0.00% | 106,050 |
| 2023-01-27 | 2023-01-20 | 131.200 | 1,000 | -700 | 0.00% | 131,200 |
| 2023-01-20 | 2023-01-18 | 128.600 | 1,700 | +700 | 0.00% | 218,620 |
| 2022-12-23 | 2022-12-21 | 106.700 | 1,000 | -600 | 0.00% | 106,700 |
| 2022-12-22 | 2022-12-20 | 106.500 | 1,600 | +600 | 0.00% | 170,400 |
| 2022-12-07 | 2022-12-05 | 117.900 | 1,000 | -400 | 0.00% | 117,900 |
| 2022-11-07 | 2022-11-03 | 75.850 | 1,400 | +400 | 0.00% | 106,190 |
| 2022-10-21 | 2022-10-19 | 99.550 | 1,000 | -300 | 0.00% | 99,550 |
| 2022-10-19 | 2022-10-17 | 98.850 | 1,300 | +400 | 0.00% | 128,505 |
| 2022-10-07 | 2022-10-05 | 123.100 | 900 | -600 | 0.00% | 110,790 |
| 2022-09-20 | 2022-09-16 | 122.500 | 1,500 | +600 | 0.00% | 183,750 |
| 2022-09-15 | 2022-09-13 | 136.100 | 900 | -500 | 0.00% | 122,490 |
| 2022-09-08 | 2022-09-06 | 137.500 | 1,400 | -200 | 0.00% | 192,500 |
| 2022-08-25 | 2022-08-23 | 130.800 | 1,600 | -600 | 0.00% | 209,280 |
| 2022-08-23 | 2022-08-19 | 127.700 | 2,200 | -300 | 0.00% | 280,940 |
| 2022-08-22 | 2022-08-18 | 128.300 | 2,500 | +600 | 0.00% | 320,750 |
| 2022-08-08 | 2022-08-04 | 135.800 | 1,900 | -600 | 0.00% | 258,020 |
| 2022-08-02 | 2022-07-29 | 132.500 | 2,500 | +600 | 0.00% | 331,250 |
| 2022-07-20 | 2022-07-18 | 141.400 | 1,900 | -600 | 0.00% | 268,660 |
| 2022-07-19 | 2022-07-15 | 137.300 | 2,500 | +1,100 | 0.00% | 343,250 |
| 2022-07-15 | 2022-07-13 | 141.700 | 1,400 | -300 | 0.00% | 198,380 |
| 2022-07-07 | 2022-07-05 | 152.000 | 1,700 | -50 | 0.00% | 258,400 |
| 2022-06-20 | 2022-06-16 | 138.200 | 1,750 | +500 | 0.00% | 241,850 |
| 2022-06-06 | 2022-06-01 | 140.200 | 1,250 | +300 | 0.00% | 175,250 |
| 2022-06-02 | 2022-05-31 | 147.500 | 950 | +500 | 0.00% | 140,125 |
| 2022-05-31 | 2022-05-27 | 132.200 | 450 | -600 | 0.00% | 59,490 |
| 2022-05-26 | 2022-05-24 | 117.300 | 1,050 | +600 | 0.00% | 123,165 |
| 2022-04-07 | 2022-04-04 | 145.700 | 450 | -50 | 0.00% | 65,565 |
| 2022-04-04 | 2022-03-31 | 141.500 | 500 | -1,000 | 0.00% | 70,750 |
| 2022-02-15 | 2022-02-11 | 158.900 | 1,500 | -500 | 0.00% | 238,350 |
| 2022-01-25 | 2022-01-21 | 159.700 | 2,000 | +500 | 0.00% | 319,400 |
| 2021-11-26 | 2021-11-24 | 145.900 | 1,500 | -100 | 0.00% | 218,850 |
| 2021-11-23 | 2021-11-19 | 151.300 | 1,600 | +100 | 0.00% | 242,080 |
| 2021-11-11 | 2021-11-09 | 157.500 | 1,500 | -200 | 0.00% | 236,250 |
| 2021-11-10 | 2021-11-08 | 155.900 | 1,700 | +100 | 0.00% | 265,030 |
| 2021-11-05 | 2021-11-03 | 158.100 | 1,600 | +100 | 0.00% | 252,960 |
| 2021-11-04 | 2021-11-02 | 161.900 | 1,500 | -100 | 0.00% | 242,850 |
| 2021-10-25 | 2021-10-21 | 175.500 | 1,600 | -100 | 0.00% | 280,800 |
| 2021-10-22 | 2021-10-20 | 177.100 | 1,700 | +200 | 0.00% | 301,070 |
| 2021-08-30 | 2021-08-26 | 148.900 | 1,500 | -800 | 0.00% | 223,350 |
| 2021-08-26 | 2021-08-24 | 146.200 | 2,300 | +800 | 0.00% | 336,260 |
| 2021-08-02 | 2021-07-29 | 164.800 | 1,500 | -100 | 0.00% | 247,200 |
| 2021-07-28 | 2021-07-26 | 160.000 | 1,600 | +100 | 0.00% | 256,000 |
| 2021-07-23 | 2021-07-21 | 172.100 | 1,500 | -350 | 0.00% | 258,150 |
| 2021-07-22 | 2021-07-20 | 171.900 | 1,850 | -400 | 0.00% | 318,015 |
| 2021-07-21 | 2021-07-19 | 172.500 | 2,250 | +350 | 0.00% | 388,125 |
| 2021-07-20 | 2021-07-16 | 179.300 | 1,900 | -200 | 0.00% | 340,670 |
| 2021-07-19 | 2021-07-15 | 178.600 | 2,100 | +100 | 0.00% | 375,060 |
| 2021-07-16 | 2021-07-14 | 179.500 | 2,000 | +100 | 0.00% | 359,000 |
| 2021-07-15 | 2021-07-13 | 180.800 | 1,900 | +200 | 0.00% | 343,520 |
| 2021-07-14 | 2021-07-12 | 175.000 | 1,700 | +200 | 0.00% | 297,500 |
| 2021-07-06 | 2021-07-02 | 193.300 | 1,500 | +100 | 0.00% | 289,950 |
| 2021-06-10 | 2021-06-08 | 184.200 | 1,400 | -2,000 | 0.00% | 257,880 |
| 2021-05-20 | 2021-05-17 | 183.000 | 3,400 | -250 | 0.00% | 622,200 |
| 2021-05-17 | 2021-05-13 | 178.800 | 3,650 | +100 | 0.00% | 652,620 |
| 2021-05-14 | 2021-05-12 | 184.000 | 3,550 | -200 | 0.00% | 653,200 |
| 2021-05-13 | 2021-05-11 | 176.600 | 3,750 | +100 | 0.00% | 662,250 |
| 2021-05-10 | 2021-05-06 | 189.700 | 3,650 | -2,800 | 0.00% | 692,405 |
| 2021-05-07 | 2021-05-05 | 194.300 | 6,450 | +100 | 0.00% | 1,253,235 |
| 2021-05-06 | 2021-05-04 | 201.400 | 6,350 | +2,000 | 0.00% | 1,278,890 |
| 2021-04-12 | 2021-04-08 | 218.600 | 4,350 | -100 | 0.00% | 950,910 |
| 2021-04-07 | 2021-03-31 | 213.000 | 4,450 | +1,450 | 0.00% | 947,850 |
| 2021-03-31 | 2021-03-29 | 203.400 | 3,000 | +50 | 0.00% | 610,200 |
| 2021-03-29 | 2021-03-25 | 226.600 | 2,950 | +200 | 0.00% | 668,470 |
| 2021-03-25 | 2021-03-23 | 252.000 | 2,750 | 0.00% | 693,000 |
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