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 | 12.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.790 | 0 | -2,000 | ||
| 2025-09-09 | 2025-09-05 | 14.240 | 2,000 | -1,000 | 0.00% | 28,480 |
| 2025-09-04 | 2025-09-02 | 13.010 | 3,000 | +1,000 | 0.00% | 39,030 |
| 2025-09-02 | 2025-08-29 | 14.120 | 2,000 | +2,000 | 0.00% | 28,240 |
| 2025-08-27 | 2025-08-25 | 14.800 | 0 | -3,000 | ||
| 2025-08-26 | 2025-08-22 | 14.100 | 3,000 | -3,000 | 0.00% | 42,300 |
| 2025-08-20 | 2025-08-18 | 12.320 | 6,000 | +3,000 | 0.00% | 73,920 |
| 2025-08-18 | 2025-08-14 | 12.510 | 3,000 | -3,000 | 0.00% | 37,530 |
| 2025-08-04 | 2025-07-31 | 13.240 | 6,000 | +3,000 | 0.00% | 79,440 |
| 2025-08-01 | 2025-07-30 | 13.680 | 3,000 | +2,000 | 0.00% | 41,040 |
| 2025-07-31 | 2025-07-29 | 14.280 | 1,000 | -2,000 | 0.00% | 14,280 |
| 2025-07-25 | 2025-07-23 | 11.760 | 3,000 | -60,000 | 0.00% | 35,280 |
| 2025-07-21 | 2025-07-17 | 11.940 | 63,000 | +60,000 | 0.00% | 752,220 |
| 2025-06-18 | 2025-06-16 | 12.199 | 3,000 | +49 | 0.00% | 36,596 |
| 2025-06-17 | 2025-06-13 | 12.524 | 2,951 | +1,967 | 0.00% | 36,958 |
| 2025-06-16 | 2025-06-12 | 13.012 | 984 | -1,967 | 0.00% | 12,804 |
| 2025-06-02 | 2025-05-29 | 12.402 | 2,951 | -1,968 | 0.00% | 36,598 |
| 2025-05-23 | 2025-05-21 | 10.613 | 4,919 | -983 | 0.00% | 52,204 |
| 2024-06-18 | 2024-06-14 | 6.013 | 5,902 | +174 | 0.00% | 35,486 |
| 2023-06-19 | 2023-06-15 | 8.243 | 5,728 | +130 | 0.00% | 47,214 |
| 2023-01-19 | 2023-01-17 | 12.198 | 5,598 | +5,598 | 0.00% | 68,284 |
| 2023-01-13 | 2023-01-11 | 13.206 | 0 | -933 | ||
| 2023-01-06 | 2023-01-04 | 12.605 | 933 | -1,866 | 0.00% | 11,761 |
| 2023-01-05 | 2023-01-03 | 11.834 | 2,799 | +1,866 | 0.00% | 33,122 |
| 2023-01-03 | 2022-12-29 | 12.648 | 933 | +933 | 0.00% | 11,801 |
| 2022-12-30 | 2022-12-28 | 12.177 | 0 | -2,799 | ||
| 2022-12-22 | 2022-12-20 | 10.537 | 2,799 | -2,799 | 0.00% | 29,492 |
| 2022-12-21 | 2022-12-19 | 9.990 | 5,598 | +933 | 0.00% | 55,924 |
| 2022-12-20 | 2022-12-16 | 10.847 | 4,665 | -1,866 | 0.00% | 50,603 |
| 2022-12-19 | 2022-12-15 | 10.451 | 6,531 | +3,732 | 0.00% | 68,254 |
| 2022-12-13 | 2022-12-09 | 10.183 | 2,799 | +2,799 | 0.00% | 28,502 |
| 2022-11-22 | 2022-11-18 | 12.905 | 0 | -933 | ||
| 2022-11-16 | 2022-11-14 | 12.905 | 933 | -1,866 | 0.00% | 12,041 |
| 2022-11-15 | 2022-11-11 | 11.705 | 2,799 | +1,866 | 0.00% | 32,762 |
| 2022-11-04 | 2022-11-02 | 11.812 | 933 | -1,866 | 0.00% | 11,021 |
| 2022-10-24 | 2022-10-20 | 10.204 | 2,799 | -1,866 | 0.00% | 28,562 |
| 2022-08-25 | 2022-08-23 | 8.532 | 4,665 | +1,866 | 0.00% | 39,803 |
| 2022-06-28 | 2022-06-24 | 10.155 | 2,799 | +52 | 0.00% | 28,423 |
| 2022-05-18 | 2022-05-16 | 11.312 | 2,747 | -1,832 | 0.00% | 31,074 |
| 2022-04-12 | 2022-04-08 | 10.275 | 4,579 | +1,832 | 0.00% | 47,048 |
| 2022-03-03 | 2022-03-01 | 10.591 | 2,747 | -2,748 | 0.00% | 29,095 |
| 2022-01-25 | 2022-01-21 | 10.264 | 5,495 | +2,748 | 0.00% | 56,400 |
| 2022-01-19 | 2022-01-17 | 12.033 | 2,747 | -2,748 | 0.00% | 33,054 |
| 2021-11-23 | 2021-11-19 | 10.286 | 5,495 | -2,747 | 0.00% | 56,520 |
| 2021-08-04 | 2021-08-02 | 10.177 | 8,242 | +3,663 | 0.00% | 83,875 |
| 2021-08-02 | 2021-07-29 | 11.618 | 4,579 | -3,663 | 0.00% | 53,198 |
| 2021-07-29 | 2021-07-27 | 9.827 | 8,242 | +5,495 | 0.00% | 80,995 |
| 2021-07-28 | 2021-07-26 | 11.399 | 2,747 | +2,747 | 0.00% | 31,314 |
| 2021-07-27 | 2021-07-23 | 12.164 | 0 | -2,747 | ||
| 2021-06-29 | 2021-06-25 | 14.009 | 2,747 | +36 | 0.00% | 38,483 |
| 2021-06-01 | 2021-05-28 | 11.353 | 2,711 | -9,037 | 0.00% | 30,779 |
| 2021-05-31 | 2021-05-27 | 11.729 | 11,748 | +6,326 | 0.00% | 137,798 |
| 2021-01-08 | 2021-01-06 | 9.682 | 5,422 | -1,808 | 0.00% | 52,498 |
| 2020-11-30 | 2020-11-26 | 8.841 | 7,230 | +2,711 | 0.00% | 63,923 |
| 2020-11-16 | 2020-11-12 | 10.457 | 4,519 | +2,712 | 0.00% | 47,255 |
| 2020-11-13 | 2020-11-11 | 10.667 | 1,807 | -2,712 | 0.00% | 19,276 |
| 2020-11-11 | 2020-11-09 | 11.198 | 4,519 | +2,712 | 0.00% | 50,605 |
| 2020-11-06 | 2020-11-04 | 10.357 | 1,807 | +1,807 | 0.00% | 18,716 |
| 2020-11-03 | 2020-10-30 | 11.818 | 0 | -5,422 | ||
| 2020-11-02 | 2020-10-29 | 12.725 | 5,422 | +3,615 | 0.00% | 68,997 |
| 2020-10-30 | 2020-10-28 | 12.172 | 1,807 | +1,807 | 0.00% | 21,995 |
| 2020-10-29 | 2020-10-27 | 12.150 | 0 |
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