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 | 8.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.120 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.270 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.720 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.790 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.570 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.910 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.960 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.690 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.660 | 0 | -50,000 | ||
| 2025-06-16 | 2025-06-12 | 9.820 | 50,000 | +50,000 | 0.00% | 491,000 |
| 2021-03-31 | 2021-03-29 | 7.285 | 0 | -33,766 | ||
| 2021-03-18 | 2021-03-16 | 8.032 | 33,766 | +8,441 | 0.00% | 271,197 |
| 2021-03-01 | 2021-02-25 | 7.439 | 25,325 | -92,857 | 0.00% | 188,401 |
| 2021-02-26 | 2021-02-24 | 7.309 | 118,182 | +31,656 | 0.00% | 863,797 |
| 2021-02-23 | 2021-02-19 | 7.996 | 86,526 | +86,526 | 0.00% | 691,872 |
| 2021-02-22 | 2021-02-18 | 7.688 | 0 | -232,988 | ||
| 2021-01-29 | 2021-01-27 | 7.641 | 232,988 | +60,779 | 0.01% | 1,780,199 |
| 2021-01-28 | 2021-01-26 | 7.878 | 172,209 | +121,559 | 0.01% | 1,356,603 |
| 2021-01-26 | 2021-01-22 | 8.162 | 50,650 | +33,767 | 0.00% | 413,403 |
| 2021-01-25 | 2021-01-21 | 8.505 | 16,883 | +16,883 | 0.00% | 143,598 |
| 2020-09-09 | 2020-09-07 | 8.269 | 0 | -3,377 | ||
| 2020-09-02 | 2020-08-31 | 8.375 | 3,377 | -67,532 | 0.00% | 28,283 |
| 2020-09-01 | 2020-08-28 | 8.577 | 70,909 | +70,909 | 0.00% | 608,156 |
| 2020-08-04 | 2020-07-31 | 8.695 | 0 | -10,130 | ||
| 2020-07-22 | 2020-07-20 | 7.688 | 10,130 | -281 | 0.00% | 77,881 |
| 2020-07-21 | 2020-07-17 | 7.096 | 10,411 | -57,403 | 0.00% | 73,874 |
| 2020-07-20 | 2020-07-16 | 6.906 | 67,814 | -16,883 | 0.00% | 468,342 |
| 2020-07-17 | 2020-07-15 | 7.226 | 84,697 | +84,416 | 0.00% | 612,030 |
| 2020-06-26 | 2020-06-23 | 6.883 | 281 | +5 | 0.00% | 1,934 |
| 2020-04-15 | 2020-04-09 | 5.906 | 276 | -1,660 | 0.00% | 1,630 |
| 2020-01-03 | 2019-12-31 | 5.111 | 1,936 | -3,318 | 0.00% | 9,894 |
| 2019-06-12 | 2019-06-10 | 5.347 | 5,254 | +101 | 0.00% | 28,091 |
| 2019-02-13 | 2019-02-11 | 5.396 | 5,153 | +407 | 0.00% | 27,804 |
| 2018-08-28 | 2018-08-24 | 6.379 | 4,746 | +3,255 | 0.00% | 30,275 |
| 2018-07-13 | 2018-07-11 | 6.451 | 1,491 | +8 | 0.00% | 9,618 |
| 2018-06-11 | 2018-06-07 | 7.180 | 1,483 | -38,841 | 0.00% | 10,648 |
| 2018-06-07 | 2018-06-05 | 7.143 | 40,324 | +38,841 | 0.00% | 288,033 |
| 2018-05-31 | 2018-05-29 | 8.057 | 1,483 | +1,078 | 0.00% | 11,949 |
| 2018-05-30 | 2018-05-28 | 8.453 | 405 | -19,420 | 0.00% | 3,423 |
| 2018-05-29 | 2018-05-25 | 7.847 | 19,825 | -16,184 | 0.00% | 155,574 |
| 2018-05-28 | 2018-05-24 | 7.835 | 36,009 | +9,710 | 0.00% | 282,131 |
| 2018-05-21 | 2018-05-17 | 7.724 | 26,299 | -3,236 | 0.00% | 203,128 |
| 2018-04-20 | 2018-04-18 | 5.882 | 29,535 | +404 | 0.00% | 173,738 |
| 2018-03-28 | 2018-03-26 | 6.204 | 29,131 | +29,131 | 0.00% | 180,721 |
| 2018-03-12 | 2018-03-08 | 7.328 | 0 | -243 | ||
| 2018-03-07 | 2018-03-05 | 7.019 | 243 | -2,023 | 0.00% | 1,706 |
| 2018-02-13 | 2018-02-09 | 5.326 | 2,266 | -25,894 | 0.00% | 12,069 |
| 2018-02-06 | 2018-02-02 | 5.920 | 28,160 | +2,266 | 0.00% | 166,693 |
| 2018-02-02 | 2018-01-31 | 6.043 | 25,894 | -71,209 | 0.00% | 156,480 |
| 2018-02-01 | 2018-01-30 | 6.018 | 97,103 | -2,427 | 0.01% | 584,402 |
| 2018-01-30 | 2018-01-26 | 5.833 | 99,530 | +1,699 | 0.01% | 580,559 |
| 2018-01-25 | 2018-01-23 | 5.746 | 97,831 | +25,894 | 0.01% | 562,186 |
| 2018-01-24 | 2018-01-22 | 5.438 | 71,937 | +71,209 | 0.00% | 391,161 |
| 2018-01-12 | 2018-01-10 | 5.240 | 728 | -1,214 | 0.00% | 3,815 |
| 2017-12-01 | 2017-11-29 | 3.992 | 1,942 | -81 | 0.00% | 7,752 |
| 2017-11-29 | 2017-11-27 | 3.955 | 2,023 | -80,919 | 0.00% | 8,000 |
| 2017-11-17 | 2017-11-15 | 4.115 | 82,942 | +1,214 | 0.00% | 341,326 |
| 2017-11-14 | 2017-11-10 | 4.029 | 81,728 | +80,919 | 0.00% | 329,260 |
| 2017-11-06 | 2017-11-02 | 3.584 | 809 | +809 | 0.00% | 2,899 |
| 2017-09-18 | 2017-09-14 | 3.596 | 0 | -64,735 | ||
| 2017-09-14 | 2017-09-12 | 3.621 | 64,735 | +6,473 | 0.00% | 234,400 |
| 2017-09-13 | 2017-09-11 | 3.609 | 58,262 | +58,262 | 0.00% | 210,242 |
| 2016-04-13 | 2016-04-11 | 1.928 | 0 | -3,237 | ||
| 2016-04-12 | 2016-04-08 | 1.866 | 3,237 | +3,237 | 0.00% | 6,040 |
| 2007-06-26 | 2007-06-22 | 0.475 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy