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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | -20,000 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 20,000 | -28,000 | 0.00% | 10,600 |
| 2025-09-02 | 2025-08-29 | 0.470 | 48,000 | +28,000 | 0.00% | 22,560 |
| 2025-08-26 | 2025-08-22 | 0.420 | 20,000 | -20,000 | 0.00% | 8,400 |
| 2025-08-22 | 2025-08-20 | 0.425 | 40,000 | +20,000 | 0.00% | 17,000 |
| 2025-06-24 | 2025-06-20 | 0.415 | 20,000 | -500,000 | 0.00% | 8,300 |
| 2025-06-16 | 2025-06-12 | 0.470 | 520,000 | +500,000 | 0.02% | 244,400 |
| 2025-06-13 | 2025-06-11 | 0.495 | 20,000 | -150,000 | 0.00% | 9,900 |
| 2025-06-12 | 2025-06-10 | 0.600 | 170,000 | +70,000 | 0.01% | 102,000 |
| 2025-06-11 | 2025-06-09 | 0.510 | 100,000 | -200,000 | 0.00% | 51,000 |
| 2025-06-10 | 2025-06-06 | 0.460 | 300,000 | +270,000 | 0.01% | 138,000 |
| 2025-06-03 | 2025-05-30 | 0.305 | 30,000 | -40,000 | 0.00% | 9,150 |
| 2025-05-28 | 2025-05-26 | 0.270 | 70,000 | +38,000 | 0.00% | 18,900 |
| 2024-10-31 | 2024-10-29 | 0.325 | 32,000 | +32,000 | 0.00% | 10,400 |
| 2024-10-25 | 2024-10-23 | 0.350 | 0 | -70,000 | ||
| 2024-05-10 | 2024-05-08 | 0.285 | 70,000 | -50,000 | 0.00% | 19,950 |
| 2024-05-08 | 2024-05-06 | 0.305 | 120,000 | +50,000 | 0.01% | 36,600 |
| 2024-04-29 | 2024-04-25 | 0.325 | 70,000 | -50,000 | 0.00% | 22,750 |
| 2024-04-25 | 2024-04-23 | 0.270 | 120,000 | +50,000 | 0.01% | 32,400 |
| 2024-04-18 | 2024-04-16 | 0.345 | 70,000 | -50,000 | 0.00% | 24,150 |
| 2024-04-17 | 2024-04-15 | 0.360 | 120,000 | +50,000 | 0.01% | 43,200 |
| 2024-04-16 | 2024-04-12 | 0.380 | 70,000 | -50,000 | 0.00% | 26,600 |
| 2024-04-15 | 2024-04-11 | 0.345 | 120,000 | +50,000 | 0.01% | 41,400 |
| 2024-04-12 | 2024-04-10 | 0.390 | 70,000 | -50,000 | 0.00% | 27,300 |
| 2024-04-11 | 2024-04-09 | 0.350 | 120,000 | +50,000 | 0.01% | 42,000 |
| 2022-12-12 | 2022-12-08 | 0.345 | 70,000 | -20,000 | 0.00% | 24,150 |
| 2022-12-09 | 2022-12-07 | 0.335 | 90,000 | +20,000 | 0.00% | 30,150 |
| 2022-09-02 | 2022-08-31 | 0.370 | 70,000 | +70,000 | 0.00% | 25,900 |
| 2022-08-30 | 2022-08-26 | 0.370 | 0 | -60,000 | ||
| 2022-07-20 | 2022-07-18 | 0.385 | 60,000 | -20,000 | 0.00% | 23,100 |
| 2022-06-14 | 2022-06-10 | 0.460 | 80,000 | +60,000 | 0.00% | 36,800 |
| 2022-03-17 | 2022-03-15 | 0.530 | 20,000 | -60,000 | 0.00% | 10,600 |
| 2022-03-14 | 2022-03-10 | 0.620 | 80,000 | +30,000 | 0.00% | 49,600 |
| 2022-03-11 | 2022-03-09 | 0.650 | 50,000 | -20,000 | 0.00% | 32,500 |
| 2022-03-07 | 2022-03-03 | 0.600 | 70,000 | +20,000 | 0.00% | 42,000 |
| 2022-03-04 | 2022-03-02 | 0.600 | 50,000 | -40,000 | 0.00% | 30,000 |
| 2022-01-19 | 2022-01-17 | 0.590 | 90,000 | +20,000 | 0.01% | 53,100 |
| 2021-12-01 | 2021-11-29 | 0.600 | 70,000 | -40,000 | 0.00% | 42,000 |
| 2021-11-23 | 2021-11-19 | 0.710 | 110,000 | +90,000 | 0.01% | 78,100 |
| 2021-10-04 | 2021-09-29 | 0.550 | 20,000 | -50,000 | 0.00% | 11,000 |
| 2021-09-07 | 2021-09-03 | 0.590 | 70,000 | +50,000 | 0.00% | 41,300 |
| 2021-08-17 | 2021-08-13 | 0.650 | 20,000 | -40,000 | 0.00% | 13,000 |
| 2021-08-06 | 2021-08-04 | 0.630 | 60,000 | +40,000 | 0.00% | 37,800 |
| 2021-07-28 | 2021-07-26 | 0.630 | 20,000 | -30,000 | 0.00% | 12,600 |
| 2021-07-26 | 2021-07-22 | 0.680 | 50,000 | +30,000 | 0.00% | 34,000 |
| 2021-06-25 | 2021-06-23 | 0.710 | 20,000 | -30,000 | 0.00% | 14,200 |
| 2021-06-10 | 2021-06-08 | 0.730 | 50,000 | +30,000 | 0.00% | 36,500 |
| 2021-05-21 | 2021-05-18 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2021-04-23 | 2021-04-21 | 0.930 | 0 | -50,000 | ||
| 2021-03-04 | 2021-03-02 | 0.990 | 50,000 | +50,000 | 0.00% | 49,500 |
| 2021-02-09 | 2021-02-05 | 0.890 | 0 | -12,000 | ||
| 2021-02-05 | 2021-02-03 | 0.930 | 12,000 | +12,000 | 0.00% | 11,160 |
| 2021-02-04 | 2021-02-02 | 1.030 | 0 | -20,000 | ||
| 2021-02-03 | 2021-02-01 | 1.350 | 20,000 | +20,000 | 0.00% | 27,000 |
| 2020-12-09 | 2020-12-07 | 0.770 | 0 | -20,000 | ||
| 2020-11-10 | 2020-11-06 | 0.840 | 20,000 | -30,000 | 0.00% | 16,800 |
| 2020-10-05 | 2020-09-29 | 0.750 | 50,000 | -30,000 | 0.00% | 37,500 |
| 2020-09-25 | 2020-09-23 | 0.740 | 80,000 | +30,000 | 0.00% | 59,200 |
| 2020-09-03 | 2020-09-01 | 0.990 | 50,000 | -10,000 | 0.00% | 49,500 |
| 2020-08-20 | 2020-08-18 | 1.040 | 60,000 | -26,000 | 0.00% | 62,400 |
| 2020-08-17 | 2020-08-13 | 0.920 | 86,000 | +26,000 | 0.01% | 79,120 |
| 2020-08-13 | 2020-08-11 | 0.980 | 60,000 | +10,000 | 0.00% | 58,800 |
| 2020-08-07 | 2020-08-05 | 1.030 | 50,000 | -1,504 | 0.00% | 51,500 |
| 2020-07-30 | 2020-07-28 | 1.010 | 51,504 | +50,000 | 0.00% | 52,019 |
| 2020-07-29 | 2020-07-27 | 1.120 | 1,504 | -20,000 | 0.00% | 1,684 |
| 2020-07-24 | 2020-07-22 | 0.930 | 21,504 | +20,000 | 0.00% | 19,999 |
| 2020-07-23 | 2020-07-21 | 0.770 | 1,504 | -48,000 | 0.00% | 1,158 |
| 2020-07-15 | 2020-07-13 | 0.690 | 49,504 | +48,000 | 0.00% | 34,158 |
| 2020-07-14 | 2020-07-10 | 0.640 | 1,504 | -50,000 | 0.00% | 963 |
| 2020-06-08 | 2020-06-04 | 0.600 | 51,504 | +30,000 | 0.00% | 30,902 |
| 2020-06-01 | 2020-05-28 | 0.600 | 21,504 | -30,000 | 0.00% | 12,902 |
| 2020-05-20 | 2020-05-18 | 0.650 | 51,504 | -50,000 | 0.00% | 33,478 |
| 2020-05-13 | 2020-05-11 | 0.600 | 101,504 | +50,000 | 0.01% | 60,902 |
| 2020-04-28 | 2020-04-24 | 0.620 | 51,504 | -50,000 | 0.00% | 31,932 |
| 2020-03-26 | 2020-03-24 | 0.570 | 101,504 | -30,000 | 0.01% | 57,857 |
| 2020-03-16 | 2020-03-12 | 0.640 | 131,504 | +50,000 | 0.01% | 84,163 |
| 2020-03-03 | 2020-02-28 | 0.750 | 81,504 | +30,000 | 0.01% | 61,128 |
| 2020-02-20 | 2020-02-18 | 0.780 | 51,504 | +30,000 | 0.00% | 40,173 |
| 2020-01-21 | 2020-01-17 | 0.840 | 21,504 | -30,000 | 0.00% | 18,063 |
| 2020-01-10 | 2020-01-08 | 0.950 | 51,504 | -20,000 | 0.00% | 48,929 |
| 2019-11-25 | 2019-11-21 | 0.780 | 71,504 | +20,000 | 0.00% | 55,773 |
| 2019-11-04 | 2019-10-31 | 0.880 | 51,504 | +20,000 | 0.00% | 45,324 |
| 2019-10-15 | 2019-10-11 | 1.040 | 31,504 | -30,000 | 0.00% | 32,764 |
| 2019-09-24 | 2019-09-20 | 1.050 | 61,504 | +30,000 | 0.00% | 64,579 |
| 2019-09-10 | 2019-09-06 | 1.050 | 31,504 | -12,000 | 0.00% | 33,079 |
| 2019-09-09 | 2019-09-05 | 1.130 | 43,504 | +12,000 | 0.00% | 49,160 |
| 2019-08-30 | 2019-08-28 | 1.180 | 31,504 | -20,000 | 0.00% | 37,175 |
| 2019-08-22 | 2019-08-20 | 1.130 | 51,504 | +20,000 | 0.00% | 58,200 |
| 2019-08-19 | 2019-08-15 | 1.160 | 31,504 | +900 | 0.00% | 36,545 |
| 2019-08-16 | 2019-08-14 | 1.150 | 30,604 | -20,000 | 0.00% | 35,195 |
| 2019-08-15 | 2019-08-13 | 1.280 | 50,604 | -50,000 | 0.00% | 64,773 |
| 2019-08-14 | 2019-08-12 | 0.950 | 100,604 | +40,000 | 0.01% | 95,574 |
| 2019-08-13 | 2019-08-09 | 0.970 | 60,604 | -16,000 | 0.00% | 58,786 |
| 2019-08-12 | 2019-08-08 | 0.850 | 76,604 | -20,000 | 0.00% | 65,113 |
| 2019-07-24 | 2019-07-22 | 0.760 | 96,604 | +20,000 | 0.01% | 73,419 |
| 2019-03-08 | 2019-03-06 | 0.820 | 76,604 | -20,000 | 0.00% | 62,815 |
| 2019-02-25 | 2019-02-21 | 0.870 | 96,604 | +20,000 | 0.01% | 84,045 |
| 2018-02-21 | 2018-02-15 | 2.139 | 76,604 | +1,406 | 0.00% | 163,877 |
| 2018-02-08 | 2018-02-06 | 2.180 | 75,198 | +593 | 0.00% | 163,933 |
| 2018-01-18 | 2018-01-16 | 2.445 | 74,605 | -15,706 | 0.00% | 182,400 |
| 2018-01-12 | 2018-01-10 | 2.506 | 90,311 | -19,633 | 0.01% | 226,319 |
| 2018-01-10 | 2018-01-08 | 2.547 | 109,944 | +35,339 | 0.01% | 280,000 |
| 2017-09-22 | 2017-09-20 | 2.323 | 74,605 | -9,816 | 0.00% | 173,280 |
| 2017-09-14 | 2017-09-12 | 2.007 | 84,421 | +9,816 | 0.01% | 169,419 |
| 2017-07-18 | 2017-07-14 | 1.447 | 74,605 | +15,706 | 0.00% | 107,920 |
| 2017-06-28 | 2017-06-26 | 1.467 | 58,899 | +58,899 | 0.00% | 86,401 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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