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 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-10-13 | 2025-10-09 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-10-10 | 2025-10-08 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-10-09 | 2025-10-06 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-10-08 | 2025-10-03 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-10-06 | 2025-10-02 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-10-03 | 2025-09-30 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-10-02 | 2025-09-29 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-09-30 | 2025-09-26 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-09-29 | 2025-09-25 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-09-26 | 2025-09-24 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-09-25 | 2025-09-23 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-09-24 | 2025-09-22 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-09-23 | 2025-09-19 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-09-22 | 2025-09-18 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-09-19 | 2025-09-17 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-09-18 | 2025-09-16 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-17 | 2025-09-15 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-09-16 | 2025-09-12 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-09-15 | 2025-09-11 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-09-12 | 2025-09-10 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-09-11 | 2025-09-09 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-09-10 | 2025-09-08 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-09-09 | 2025-09-05 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-09-08 | 2025-09-04 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-09-05 | 2025-09-03 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-09-04 | 2025-09-02 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-09-03 | 2025-09-01 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-09-02 | 2025-08-29 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-09-01 | 2025-08-28 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-08-29 | 2025-08-27 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-08-28 | 2025-08-26 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-08-27 | 2025-08-25 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-08-26 | 2025-08-22 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-08-25 | 2025-08-21 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-08-22 | 2025-08-20 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-08-21 | 2025-08-19 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-08-20 | 2025-08-18 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-08-19 | 2025-08-15 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-08-18 | 2025-08-14 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-08-15 | 2025-08-13 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-14 | 2025-08-12 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-13 | 2025-08-11 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-08-12 | 2025-08-08 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-08-11 | 2025-08-07 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-08-08 | 2025-08-06 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-08-07 | 2025-08-05 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-08-06 | 2025-08-04 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-08-05 | 2025-08-01 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-08-04 | 2025-07-31 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-08-01 | 2025-07-30 | 1.660 | 10,000 | +0 | 0.00% | 16,600 |
| 2025-07-31 | 2025-07-29 | 1.610 | 10,000 | -12,000 | 0.00% | 16,100 |
| 2025-07-25 | 2025-07-23 | 1.610 | 22,000 | +12,000 | 0.00% | 35,420 |
| 2022-04-08 | 2022-04-06 | 1.330 | 10,000 | -160,000 | 0.00% | 13,300 |
| 2022-04-06 | 2022-04-01 | 1.190 | 170,000 | +50,000 | 0.03% | 202,300 |
| 2022-04-04 | 2022-03-31 | 1.200 | 120,000 | +30,000 | 0.02% | 144,000 |
| 2022-04-01 | 2022-03-30 | 1.230 | 90,000 | -20,000 | 0.02% | 110,700 |
| 2022-03-08 | 2022-03-04 | 1.290 | 110,000 | +100,000 | 0.02% | 141,900 |
| 2022-03-07 | 2022-03-03 | 1.340 | 10,000 | -50,000 | 0.00% | 13,400 |
| 2022-03-03 | 2022-03-01 | 1.310 | 60,000 | -100,000 | 0.01% | 78,600 |
| 2022-03-02 | 2022-02-28 | 1.310 | 160,000 | +150,000 | 0.03% | 209,600 |
| 2021-09-28 | 2021-09-24 | 1.830 | 10,000 | -4,000 | 0.00% | 18,300 |
| 2021-09-20 | 2021-09-16 | 1.990 | 14,000 | -2,000 | 0.00% | 27,860 |
| 2021-09-14 | 2021-09-10 | 2.350 | 16,000 | +2,000 | 0.00% | 37,600 |
| 2021-09-13 | 2021-09-09 | 2.420 | 14,000 | +4,000 | 0.00% | 33,880 |
| 2021-09-09 | 2021-09-07 | 2.310 | 10,000 | -20,000 | 0.00% | 23,100 |
| 2021-08-31 | 2021-08-27 | 1.950 | 30,000 | -10,000 | 0.01% | 58,500 |
| 2021-08-30 | 2021-08-26 | 1.940 | 40,000 | -30,000 | 0.01% | 77,600 |
| 2021-08-24 | 2021-08-20 | 1.750 | 70,000 | +30,000 | 0.01% | 122,500 |
| 2021-08-17 | 2021-08-13 | 1.920 | 40,000 | -30,000 | 0.01% | 76,800 |
| 2021-08-06 | 2021-08-04 | 1.880 | 70,000 | +30,000 | 0.01% | 131,600 |
| 2021-08-04 | 2021-08-02 | 1.880 | 40,000 | +10,000 | 0.01% | 75,200 |
| 2021-07-19 | 2021-07-15 | 2.070 | 30,000 | -30,000 | 0.01% | 62,100 |
| 2021-07-14 | 2021-07-12 | 2.010 | 60,000 | -4,000 | 0.01% | 120,600 |
| 2021-07-13 | 2021-07-09 | 2.000 | 64,000 | +4,000 | 0.01% | 128,000 |
| 2021-07-02 | 2021-06-29 | 2.020 | 60,000 | +30,000 | 0.01% | 121,200 |
| 2021-06-17 | 2021-06-15 | 2.040 | 30,000 | -4,000 | 0.01% | 61,200 |
| 2021-06-16 | 2021-06-11 | 2.140 | 34,000 | +4,000 | 0.01% | 72,760 |
| 2021-06-11 | 2021-06-09 | 2.070 | 30,000 | -4,000 | 0.01% | 62,100 |
| 2021-06-10 | 2021-06-08 | 2.040 | 34,000 | +4,000 | 0.01% | 69,360 |
| 2021-06-08 | 2021-06-04 | 2.150 | 30,000 | -4,000 | 0.01% | 64,500 |
| 2021-06-07 | 2021-06-03 | 2.220 | 34,000 | +4,000 | 0.01% | 75,480 |
| 2021-06-04 | 2021-06-02 | 2.130 | 30,000 | -4,000 | 0.01% | 63,900 |
| 2021-06-03 | 2021-06-01 | 2.220 | 34,000 | +4,000 | 0.01% | 75,480 |
| 2021-05-27 | 2021-05-25 | 2.410 | 30,000 | -4,000 | 0.01% | 72,300 |
| 2021-05-26 | 2021-05-24 | 2.420 | 34,000 | +2,000 | 0.01% | 82,280 |
| 2021-05-25 | 2021-05-21 | 2.570 | 32,000 | +2,000 | 0.01% | 82,240 |
| 2021-05-24 | 2021-05-20 | 2.320 | 30,000 | -4,000 | 0.01% | 69,600 |
| 2021-05-21 | 2021-05-18 | 2.610 | 34,000 | +4,000 | 0.01% | 88,740 |
| 2021-05-13 | 2021-05-11 | 2.740 | 30,000 | -4,000 | 0.01% | 82,200 |
| 2021-05-10 | 2021-05-06 | 2.500 | 34,000 | -2,000 | 0.01% | 85,000 |
| 2021-05-07 | 2021-05-05 | 2.260 | 36,000 | +2,000 | 0.01% | 81,360 |
| 2021-05-06 | 2021-05-04 | 2.240 | 34,000 | -6,000 | 0.01% | 76,160 |
| 2021-05-05 | 2021-05-03 | 1.890 | 40,000 | +4,000 | 0.01% | 75,600 |
| 2021-05-04 | 2021-04-30 | 1.910 | 36,000 | +2,000 | 0.01% | 68,760 |
| 2021-04-29 | 2021-04-27 | 1.720 | 34,000 | -4,000 | 0.01% | 58,480 |
| 2021-04-28 | 2021-04-26 | 1.750 | 38,000 | +8,000 | 0.01% | 66,500 |
| 2021-04-27 | 2021-04-23 | 1.810 | 30,000 | -4,000 | 0.01% | 54,300 |
| 2021-04-26 | 2021-04-22 | 1.750 | 34,000 | -6,000 | 0.01% | 59,500 |
| 2021-04-21 | 2021-04-19 | 1.760 | 40,000 | +10,000 | 0.01% | 70,400 |
| 2021-04-19 | 2021-04-15 | 1.830 | 30,000 | +30,000 | 0.01% | 54,900 |
| 2020-08-10 | 2020-08-06 | 0.810 | 0 | -600 | ||
| 2020-07-22 | 2020-07-20 | 0.840 | 600 | -1,400 | 0.00% | 504 |
| 2020-07-10 | 2020-07-08 | 0.890 | 2,000 | -2,000 | 0.00% | 1,780 |
| 2020-04-15 | 2020-04-09 | 0.740 | 4,000 | +1,200 | 0.00% | 2,960 |
| 2020-03-05 | 2020-03-03 | 0.840 | 2,800 | -38,000 | 0.00% | 2,352 |
| 2019-10-18 | 2019-10-16 | 0.940 | 40,800 | +1,200 | 0.01% | 38,352 |
| 2019-09-09 | 2019-09-05 | 1.000 | 39,600 | -200 | 0.01% | 39,600 |
| 2019-08-09 | 2019-08-07 | 0.990 | 39,800 | +1,800 | 0.01% | 39,402 |
| 2019-07-05 | 2019-07-03 | 1.140 | 38,000 | -190,000 | 0.01% | 43,320 |
| 2019-05-30 | 2019-05-28 | 1.110 | 228,000 | -10,000 | 0.04% | 253,080 |
| 2019-04-24 | 2019-04-18 | 1.420 | 238,000 | -10,000 | 0.04% | 337,960 |
| 2019-01-31 | 2019-01-29 | 1.290 | 248,000 | -2,000 | 0.05% | 319,920 |
| 2019-01-22 | 2019-01-18 | 1.200 | 250,000 | +1,000 | 0.05% | 300,000 |
| 2018-08-20 | 2018-08-16 | 1.240 | 249,000 | +1,000 | 0.05% | 308,760 |
| 2018-03-22 | 2018-03-20 | 1.620 | 248,000 | -10,000 | 0.05% | 401,760 |
| 2018-02-05 | 2018-02-01 | 1.670 | 258,000 | +10,000 | 0.05% | 430,860 |
| 2018-02-02 | 2018-01-31 | 1.620 | 248,000 | +10,000 | 0.05% | 401,760 |
| 2018-02-01 | 2018-01-30 | 1.680 | 238,000 | +10,000 | 0.04% | 399,840 |
| 2018-01-31 | 2018-01-29 | 1.740 | 228,000 | +68,000 | 0.04% | 396,720 |
| 2018-01-12 | 2018-01-10 | 1.680 | 160,000 | +10,000 | 0.03% | 268,800 |
| 2018-01-11 | 2018-01-09 | 1.740 | 150,000 | +30,000 | 0.03% | 261,000 |
| 2018-01-10 | 2018-01-08 | 1.870 | 120,000 | +100,000 | 0.02% | 224,400 |
| 2018-01-09 | 2018-01-05 | 1.860 | 20,000 | +10,000 | 0.00% | 37,200 |
| 2017-12-27 | 2017-12-21 | 1.860 | 10,000 | -10,000 | 0.00% | 18,600 |
| 2017-12-14 | 2017-12-12 | 1.670 | 20,000 | +10,000 | 0.00% | 33,400 |
| 2017-09-22 | 2017-09-20 | 1.560 | 10,000 | -20,000 | 0.00% | 15,600 |
| 2017-09-21 | 2017-09-19 | 1.510 | 30,000 | +20,000 | 0.01% | 45,300 |
| 2017-09-11 | 2017-09-07 | 1.630 | 10,000 | -50,000 | 0.00% | 16,300 |
| 2017-09-08 | 2017-09-06 | 1.610 | 60,000 | +50,000 | 0.01% | 96,600 |
| 2017-09-06 | 2017-09-04 | 1.640 | 10,000 | -50,000 | 0.00% | 16,400 |
| 2017-09-05 | 2017-09-01 | 1.700 | 60,000 | +50,000 | 0.01% | 102,000 |
| 2017-08-21 | 2017-08-17 | 1.680 | 10,000 | -10,000 | 0.00% | 16,800 |
| 2017-08-15 | 2017-08-11 | 1.740 | 20,000 | +10,000 | 0.00% | 34,800 |
| 2017-08-08 | 2017-08-04 | 1.750 | 10,000 | -38,000 | 0.00% | 17,500 |
| 2017-08-07 | 2017-08-03 | 1.680 | 48,000 | -92,000 | 0.01% | 80,640 |
| 2017-08-04 | 2017-08-02 | 1.510 | 140,000 | +100,000 | 0.03% | 211,400 |
| 2017-08-03 | 2017-08-01 | 1.280 | 40,000 | -100,000 | 0.01% | 51,200 |
| 2017-08-02 | 2017-07-31 | 1.200 | 140,000 | +100,000 | 0.03% | 168,000 |
| 2017-07-25 | 2017-07-21 | 1.070 | 40,000 | +30,000 | 0.01% | 42,800 |
| 2017-07-13 | 2017-07-11 | 1.020 | 10,000 | -296,000 | 0.00% | 10,200 |
| 2017-07-05 | 2017-07-03 | 1.220 | 306,000 | +296,000 | 0.06% | 373,320 |
| 2017-06-06 | 2017-06-02 | 1.080 | 10,000 | +10,000 | 0.00% | 10,800 |
| 2017-05-08 | 2017-05-04 | 1.140 | 0 | -14,000 | ||
| 2017-04-28 | 2017-04-26 | 1.310 | 14,000 | +14,000 | 0.00% | 18,340 |
| 2007-06-26 | 2007-06-22 | 4.433 | 0 |
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