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 | 3.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.032 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.032 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.032 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.042 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.032 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.052 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.052 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.032 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.042 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.093 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.093 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.052 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.042 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.042 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.042 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.052 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.042 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.042 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.011 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.052 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.042 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.062 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.062 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.062 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.062 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.062 | 0 | -1,799 | ||
| 2024-12-12 | 2024-12-10 | 4.625 | 1,799 | +33 | 0.00% | 8,321 |
| 2024-09-09 | 2024-09-04 | 4.944 | 1,766 | +58 | 0.00% | 8,730 |
| 2024-02-01 | 2024-01-30 | 4.944 | 1,708 | -14,889 | 0.00% | 8,444 |
| 2023-12-13 | 2023-12-11 | 6.298 | 16,597 | +172 | 0.01% | 104,532 |
| 2023-09-07 | 2023-09-05 | 7.517 | 16,425 | +694 | 0.01% | 123,467 |
| 2022-12-12 | 2022-12-08 | 8.374 | 15,731 | +224 | 0.01% | 131,725 |
| 2022-09-08 | 2022-09-06 | 10.070 | 15,507 | +647 | 0.01% | 156,155 |
| 2021-12-13 | 2021-12-09 | 11.477 | 14,860 | +236 | 0.01% | 170,550 |
| 2021-09-02 | 2021-08-31 | 12.688 | 14,624 | +566 | 0.01% | 185,544 |
| 2020-12-11 | 2020-12-09 | 12.360 | 14,058 | +234 | 0.01% | 173,762 |
| 2020-09-03 | 2020-09-01 | 13.200 | 13,824 | +447 | 0.01% | 182,475 |
| 2020-07-08 | 2020-07-06 | 13.733 | 13,377 | +246 | 0.01% | 183,709 |
| 2020-02-13 | 2020-02-11 | 14.933 | 13,131 | +688 | 0.01% | 196,088 |
| 2019-12-11 | 2019-12-09 | 15.607 | 12,443 | +218 | 0.01% | 194,198 |
| 2019-09-03 | 2019-08-30 | 15.717 | 12,225 | +381 | 0.01% | 192,144 |
| 2019-08-06 | 2019-08-02 | 15.829 | 11,844 | -1,427 | 0.01% | 187,483 |
| 2019-07-18 | 2019-07-16 | 16.025 | 13,271 | +571 | 0.01% | 212,674 |
| 2019-03-26 | 2019-03-22 | 16.250 | 12,700 | +169 | 0.01% | 206,370 |
| 2019-03-13 | 2019-03-11 | 15.969 | 12,531 | +371 | 0.01% | 200,113 |
| 2018-12-13 | 2018-12-11 | 16.551 | 12,160 | +160 | 0.01% | 201,261 |
| 2018-09-04 | 2018-08-31 | 17.309 | 12,000 | +250 | 0.01% | 207,709 |
| 2018-06-26 | 2018-06-22 | 18.034 | 11,750 | +110 | 0.01% | 211,899 |
| 2017-12-12 | 2017-12-08 | 18.613 | 11,640 | +91 | 0.01% | 216,659 |
| 2017-10-27 | 2017-10-25 | 18.993 | 11,549 | +598 | 0.01% | 219,353 |
| 2017-09-15 | 2017-09-13 | 24.685 | 10,951 | +995 | 0.01% | 270,329 |
| 2017-09-04 | 2017-08-31 | 23.917 | 9,956 | +269 | 0.01% | 238,114 |
| 2017-06-27 | 2017-06-23 | 23.520 | 9,687 | +9,687 | 0.01% | 227,840 |
| 2007-06-26 | 2007-06-22 | 31.058 | 0 |
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