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 | 4.450 | 100 | +0 | 0.00% | 445 |
| 2025-10-13 | 2025-10-09 | 4.350 | 100 | +0 | 0.00% | 435 |
| 2025-10-10 | 2025-10-08 | 4.350 | 100 | +0 | 0.00% | 435 |
| 2025-10-09 | 2025-10-06 | 4.350 | 100 | +0 | 0.00% | 435 |
| 2025-10-08 | 2025-10-03 | 4.300 | 100 | +0 | 0.00% | 430 |
| 2025-10-06 | 2025-10-02 | 4.300 | 100 | +0 | 0.00% | 430 |
| 2025-10-03 | 2025-09-30 | 4.300 | 100 | +0 | 0.00% | 430 |
| 2025-10-02 | 2025-09-29 | 4.260 | 100 | +0 | 0.00% | 426 |
| 2025-09-30 | 2025-09-26 | 4.200 | 100 | +0 | 0.00% | 420 |
| 2025-09-29 | 2025-09-25 | 4.200 | 100 | +0 | 0.00% | 420 |
| 2025-09-26 | 2025-09-24 | 4.250 | 100 | +0 | 0.00% | 425 |
| 2025-09-25 | 2025-09-23 | 4.380 | 100 | +0 | 0.00% | 438 |
| 2025-09-24 | 2025-09-22 | 4.380 | 100 | +0 | 0.00% | 438 |
| 2025-09-23 | 2025-09-19 | 4.380 | 100 | +0 | 0.00% | 438 |
| 2025-09-22 | 2025-09-18 | 4.380 | 100 | +0 | 0.00% | 438 |
| 2025-09-19 | 2025-09-17 | 4.380 | 100 | -500 | 0.00% | 438 |
| 2025-04-02 | 2025-03-31 | 4.631 | 600 | +7 | 0.00% | 2,779 |
| 2021-03-23 | 2021-03-19 | 8.159 | 593 | +5 | 0.00% | 4,839 |
| 2020-08-14 | 2020-08-12 | 7.884 | 588 | +5 | 0.00% | 4,636 |
| 2020-04-01 | 2020-03-30 | 8.598 | 583 | +11 | 0.00% | 5,012 |
| 2019-08-16 | 2019-08-14 | 13.725 | 572 | +3 | 0.00% | 7,851 |
| 2019-04-01 | 2019-03-28 | 15.911 | 569 | +9 | 0.00% | 9,053 |
| 2019-03-01 | 2019-02-27 | 16.682 | 560 | -139 | 0.00% | 9,342 |
| 2018-11-02 | 2018-10-31 | 15.269 | 699 | -934 | 0.00% | 10,673 |
| 2018-11-01 | 2018-10-30 | 15.290 | 1,633 | +701 | 0.00% | 24,969 |
| 2018-10-10 | 2018-10-08 | 15.718 | 932 | +932 | 0.00% | 14,650 |
| 2018-01-25 | 2018-01-23 | 16.981 | 0 | -214 | ||
| 2017-11-23 | 2017-11-21 | 16.400 | 214 | +27 | 0.00% | 3,510 |
| 2017-10-23 | 2017-10-19 | 16.534 | 187 | +187 | 0.00% | 3,092 |
| 2011-10-06 | 2011-10-03 | 11.911 | 0 | -1,343 | ||
| 2011-09-16 | 2011-09-14 | 13.489 | 1,343 | +9 | 0.00% | 18,116 |
| 2011-05-19 | 2011-05-17 | 18.031 | 1,334 | +16 | 0.00% | 24,054 |
| 2011-04-01 | 2011-03-30 | 17.151 | 1,318 | -3,953 | 0.00% | 22,605 |
| 2011-03-31 | 2011-03-29 | 16.696 | 5,271 | -12,518 | 0.00% | 88,003 |
| 2011-03-24 | 2011-03-22 | 17.060 | 17,789 | +1,318 | 0.00% | 303,481 |
| 2011-03-23 | 2011-03-21 | 16.999 | 16,471 | +15,153 | 0.00% | 279,996 |
| 2010-09-22 | 2010-09-20 | 13.888 | 1,318 | +1,318 | 0.00% | 18,304 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy