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 | 0.400 | 15,300 | +0 | 0.01% | 6,120 |
| 2025-10-13 | 2025-10-09 | 0.400 | 15,300 | +0 | 0.01% | 6,120 |
| 2025-10-10 | 2025-10-08 | 0.405 | 15,300 | +0 | 0.01% | 6,196 |
| 2025-10-09 | 2025-10-06 | 0.440 | 15,300 | +0 | 0.01% | 6,732 |
| 2025-10-08 | 2025-10-03 | 0.440 | 15,300 | +0 | 0.01% | 6,732 |
| 2025-10-06 | 2025-10-02 | 0.440 | 15,300 | +0 | 0.01% | 6,732 |
| 2025-10-03 | 2025-09-30 | 0.430 | 15,300 | +0 | 0.01% | 6,579 |
| 2025-10-02 | 2025-09-29 | 0.415 | 15,300 | +0 | 0.01% | 6,350 |
| 2025-09-30 | 2025-09-26 | 0.420 | 15,300 | +0 | 0.01% | 6,426 |
| 2025-09-29 | 2025-09-25 | 0.390 | 15,300 | +0 | 0.01% | 5,967 |
| 2025-09-26 | 2025-09-24 | 0.410 | 15,300 | +0 | 0.01% | 6,273 |
| 2025-09-25 | 2025-09-23 | 0.410 | 15,300 | +0 | 0.01% | 6,273 |
| 2025-09-24 | 2025-09-22 | 0.400 | 15,300 | +0 | 0.01% | 6,120 |
| 2025-09-23 | 2025-09-19 | 0.405 | 15,300 | +0 | 0.01% | 6,196 |
| 2025-09-22 | 2025-09-18 | 0.425 | 15,300 | +0 | 0.01% | 6,502 |
| 2025-09-19 | 2025-09-17 | 0.425 | 15,300 | +0 | 0.01% | 6,502 |
| 2025-09-18 | 2025-09-16 | 0.430 | 15,300 | +0 | 0.01% | 6,579 |
| 2025-09-17 | 2025-09-15 | 0.420 | 15,300 | +0 | 0.01% | 6,426 |
| 2025-09-16 | 2025-09-12 | 0.400 | 15,300 | +0 | 0.01% | 6,120 |
| 2025-09-15 | 2025-09-11 | 0.420 | 15,300 | +0 | 0.01% | 6,426 |
| 2025-09-12 | 2025-09-10 | 0.410 | 15,300 | +0 | 0.01% | 6,273 |
| 2025-09-11 | 2025-09-09 | 0.395 | 15,300 | +0 | 0.01% | 6,044 |
| 2025-09-10 | 2025-09-08 | 0.400 | 15,300 | +0 | 0.01% | 6,120 |
| 2025-09-09 | 2025-09-05 | 0.400 | 15,300 | +0 | 0.01% | 6,120 |
| 2025-09-08 | 2025-09-04 | 0.390 | 15,300 | +0 | 0.01% | 5,967 |
| 2025-09-05 | 2025-09-03 | 0.415 | 15,300 | +0 | 0.01% | 6,350 |
| 2025-09-04 | 2025-09-02 | 0.415 | 15,300 | +0 | 0.01% | 6,350 |
| 2025-09-03 | 2025-09-01 | 0.415 | 15,300 | +0 | 0.01% | 6,350 |
| 2025-09-02 | 2025-08-29 | 0.435 | 15,300 | +0 | 0.01% | 6,656 |
| 2025-09-01 | 2025-08-28 | 0.460 | 15,300 | +0 | 0.01% | 7,038 |
| 2025-08-29 | 2025-08-27 | 0.475 | 15,300 | +0 | 0.01% | 7,268 |
| 2025-08-28 | 2025-08-26 | 0.450 | 15,300 | +0 | 0.01% | 6,885 |
| 2025-08-27 | 2025-08-25 | 0.450 | 15,300 | +0 | 0.01% | 6,885 |
| 2025-08-26 | 2025-08-22 | 0.465 | 15,300 | +0 | 0.01% | 7,114 |
| 2025-08-25 | 2025-08-21 | 0.465 | 15,300 | +0 | 0.01% | 7,114 |
| 2025-08-22 | 2025-08-20 | 0.465 | 15,300 | +0 | 0.01% | 7,114 |
| 2025-08-21 | 2025-08-19 | 0.465 | 15,300 | +0 | 0.01% | 7,114 |
| 2025-08-20 | 2025-08-18 | 0.445 | 15,300 | +0 | 0.01% | 6,808 |
| 2025-08-19 | 2025-08-15 | 0.445 | 15,300 | +0 | 0.01% | 6,808 |
| 2025-08-18 | 2025-08-14 | 0.445 | 15,300 | +0 | 0.01% | 6,808 |
| 2025-08-15 | 2025-08-13 | 0.445 | 15,300 | +0 | 0.01% | 6,808 |
| 2025-08-14 | 2025-08-12 | 0.460 | 15,300 | +0 | 0.01% | 7,038 |
| 2025-08-13 | 2025-08-11 | 0.445 | 15,300 | +0 | 0.01% | 6,808 |
| 2025-08-12 | 2025-08-08 | 0.475 | 15,300 | +0 | 0.01% | 7,268 |
| 2025-08-11 | 2025-08-07 | 0.465 | 15,300 | +0 | 0.01% | 7,114 |
| 2025-08-08 | 2025-08-06 | 0.450 | 15,300 | +0 | 0.01% | 6,885 |
| 2025-08-07 | 2025-08-05 | 0.470 | 15,300 | +0 | 0.01% | 7,191 |
| 2025-08-06 | 2025-08-04 | 0.470 | 15,300 | +0 | 0.01% | 7,191 |
| 2025-08-05 | 2025-08-01 | 0.470 | 15,300 | +0 | 0.01% | 7,191 |
| 2025-08-04 | 2025-07-31 | 0.460 | 15,300 | +0 | 0.01% | 7,038 |
| 2025-08-01 | 2025-07-30 | 0.480 | 15,300 | +0 | 0.01% | 7,344 |
| 2025-07-31 | 2025-07-29 | 0.500 | 15,300 | +0 | 0.01% | 7,650 |
| 2025-07-30 | 2025-07-28 | 0.480 | 15,300 | +0 | 0.01% | 7,344 |
| 2025-07-29 | 2025-07-25 | 0.495 | 15,300 | +0 | 0.01% | 7,574 |
| 2025-07-28 | 2025-07-24 | 0.495 | 15,300 | +0 | 0.01% | 7,574 |
| 2025-07-25 | 2025-07-23 | 0.495 | 15,300 | +0 | 0.01% | 7,574 |
| 2025-07-24 | 2025-07-22 | 0.495 | 15,300 | +0 | 0.01% | 7,574 |
| 2025-07-23 | 2025-07-21 | 0.540 | 15,300 | +0 | 0.01% | 8,262 |
| 2025-07-22 | 2025-07-18 | 0.560 | 15,300 | +0 | 0.01% | 8,568 |
| 2025-07-21 | 2025-07-17 | 0.540 | 15,300 | +0 | 0.01% | 8,262 |
| 2025-07-18 | 2025-07-16 | 0.540 | 15,300 | +0 | 0.01% | 8,262 |
| 2025-07-17 | 2025-07-15 | 0.485 | 15,300 | +0 | 0.01% | 7,420 |
| 2025-07-16 | 2025-07-14 | 0.510 | 15,300 | +0 | 0.01% | 7,803 |
| 2025-07-15 | 2025-07-11 | 0.580 | 15,300 | +0 | 0.01% | 8,874 |
| 2025-07-14 | 2025-07-10 | 0.570 | 15,300 | +0 | 0.01% | 8,721 |
| 2025-07-11 | 2025-07-09 | 0.430 | 15,300 | +0 | 0.01% | 6,579 |
| 2025-07-10 | 2025-07-08 | 0.450 | 15,300 | +0 | 0.01% | 6,885 |
| 2025-07-09 | 2025-07-07 | 0.460 | 15,300 | +0 | 0.01% | 7,038 |
| 2025-07-08 | 2025-07-04 | 0.465 | 15,300 | +0 | 0.01% | 7,114 |
| 2025-07-07 | 2025-07-03 | 0.465 | 15,300 | +0 | 0.01% | 7,114 |
| 2025-07-04 | 2025-07-02 | 0.440 | 15,300 | +0 | 0.01% | 6,732 |
| 2025-07-03 | 2025-06-30 | 0.440 | 15,300 | +0 | 0.01% | 6,732 |
| 2025-07-02 | 2025-06-27 | 0.470 | 15,300 | +0 | 0.01% | 7,191 |
| 2025-06-30 | 2025-06-26 | 0.435 | 15,300 | +0 | 0.01% | 6,656 |
| 2025-06-27 | 2025-06-25 | 0.450 | 15,300 | +0 | 0.01% | 6,885 |
| 2025-06-26 | 2025-06-24 | 0.450 | 15,300 | +0 | 0.01% | 6,885 |
| 2025-06-25 | 2025-06-23 | 0.425 | 15,300 | +0 | 0.01% | 6,502 |
| 2025-06-24 | 2025-06-20 | 0.405 | 15,300 | +0 | 0.01% | 6,196 |
| 2025-06-23 | 2025-06-19 | 0.420 | 15,300 | +0 | 0.01% | 6,426 |
| 2025-06-20 | 2025-06-18 | 0.420 | 15,300 | +0 | 0.01% | 6,426 |
| 2025-06-19 | 2025-06-17 | 0.430 | 15,300 | +0 | 0.01% | 6,579 |
| 2025-06-18 | 2025-06-16 | 0.430 | 15,300 | +0 | 0.01% | 6,579 |
| 2025-06-17 | 2025-06-13 | 0.435 | 15,300 | +0 | 0.01% | 6,656 |
| 2025-06-16 | 2025-06-12 | 0.425 | 15,300 | +0 | 0.01% | 6,502 |
| 2025-06-13 | 2025-06-11 | 0.455 | 15,300 | +0 | 0.01% | 6,962 |
| 2025-06-12 | 2025-06-10 | 0.450 | 15,300 | +0 | 0.01% | 6,885 |
| 2025-06-11 | 2025-06-09 | 0.445 | 15,300 | +0 | 0.01% | 6,808 |
| 2025-06-10 | 2025-06-06 | 0.445 | 15,300 | +0 | 0.01% | 6,808 |
| 2025-06-09 | 2025-06-05 | 0.480 | 15,300 | +0 | 0.01% | 7,344 |
| 2025-06-06 | 2025-06-04 | 0.455 | 15,300 | +0 | 0.01% | 6,962 |
| 2025-06-05 | 2025-06-03 | 0.460 | 15,300 | +0 | 0.01% | 7,038 |
| 2025-06-04 | 2025-06-02 | 0.510 | 15,300 | +0 | 0.01% | 7,803 |
| 2025-06-03 | 2025-05-30 | 0.510 | 15,300 | +0 | 0.01% | 7,803 |
| 2025-06-02 | 2025-05-29 | 0.510 | 15,300 | +0 | 0.01% | 7,803 |
| 2025-05-30 | 2025-05-28 | 0.570 | 15,300 | +0 | 0.01% | 8,721 |
| 2025-05-29 | 2025-05-27 | 0.460 | 15,300 | +0 | 0.01% | 7,038 |
| 2025-05-28 | 2025-05-26 | 0.500 | 15,300 | +0 | 0.01% | 7,650 |
| 2025-05-27 | 2025-05-23 | 0.500 | 15,300 | +0 | 0.01% | 7,650 |
| 2025-05-26 | 2025-05-22 | 0.520 | 15,300 | +0 | 0.01% | 7,956 |
| 2025-05-23 | 2025-05-21 | 0.550 | 15,300 | +0 | 0.01% | 8,415 |
| 2025-05-22 | 2025-05-20 | 0.530 | 15,300 | +0 | 0.01% | 8,109 |
| 2025-05-21 | 2025-05-19 | 0.570 | 15,300 | +0 | 0.01% | 8,721 |
| 2025-05-20 | 2025-05-16 | 0.560 | 15,300 | +0 | 0.01% | 8,568 |
| 2025-05-19 | 2025-05-15 | 0.540 | 15,300 | +0 | 0.01% | 8,262 |
| 2025-05-16 | 2025-05-14 | 0.570 | 15,300 | +0 | 0.01% | 8,721 |
| 2025-05-15 | 2025-05-13 | 0.570 | 15,300 | +0 | 0.01% | 8,721 |
| 2025-05-14 | 2025-05-12 | 0.590 | 15,300 | +0 | 0.01% | 9,027 |
| 2025-05-13 | 2025-05-09 | 0.600 | 15,300 | +0 | 0.01% | 9,180 |
| 2025-05-12 | 2025-05-08 | 0.590 | 15,300 | +0 | 0.01% | 9,027 |
| 2025-05-09 | 2025-05-07 | 0.770 | 15,300 | +0 | 0.01% | 11,781 |
| 2025-05-08 | 2025-05-06 | 0.770 | 15,300 | +0 | 0.01% | 11,781 |
| 2025-05-07 | 2025-05-02 | 0.770 | 15,300 | +0 | 0.01% | 11,781 |
| 2025-05-06 | 2025-04-30 | 0.650 | 15,300 | +0 | 0.01% | 9,945 |
| 2025-05-02 | 2025-04-29 | 0.650 | 15,300 | +0 | 0.01% | 9,945 |
| 2025-04-30 | 2025-04-28 | 0.620 | 15,300 | +0 | 0.01% | 9,486 |
| 2025-04-29 | 2025-04-25 | 0.620 | 15,300 | +0 | 0.01% | 9,486 |
| 2025-04-28 | 2025-04-24 | 0.630 | 15,300 | +0 | 0.01% | 9,639 |
| 2025-04-25 | 2025-04-23 | 0.630 | 15,300 | +0 | 0.01% | 9,639 |
| 2025-04-24 | 2025-04-22 | 0.640 | 15,300 | +0 | 0.01% | 9,792 |
| 2025-04-23 | 2025-04-17 | 0.680 | 15,300 | +0 | 0.01% | 10,404 |
| 2025-04-22 | 2025-04-16 | 0.820 | 15,300 | +0 | 0.01% | 12,546 |
| 2025-04-17 | 2025-04-15 | 0.320 | 15,300 | +0 | 0.01% | 4,896 |
| 2025-04-16 | 2025-04-14 | 0.330 | 15,300 | +0 | 0.01% | 5,049 |
| 2025-04-15 | 2025-04-11 | 0.330 | 15,300 | +0 | 0.01% | 5,049 |
| 2025-04-14 | 2025-04-10 | 0.330 | 15,300 | +0 | 0.01% | 5,049 |
| 2025-04-11 | 2025-04-09 | 0.330 | 15,300 | +0 | 0.01% | 5,049 |
| 2025-04-10 | 2025-04-08 | 0.365 | 15,300 | +0 | 0.01% | 5,584 |
| 2025-04-09 | 2025-04-07 | 0.400 | 15,300 | +0 | 0.01% | 6,120 |
| 2025-04-08 | 2025-04-03 | 0.470 | 15,300 | +0 | 0.01% | 7,191 |
| 2025-04-07 | 2025-04-02 | 0.495 | 15,300 | +0 | 0.01% | 7,574 |
| 2025-04-03 | 2025-04-01 | 0.540 | 15,300 | +0 | 0.01% | 8,262 |
| 2025-04-02 | 2025-03-31 | 0.540 | 15,300 | +0 | 0.01% | 8,262 |
| 2025-04-01 | 2025-03-28 | 0.540 | 15,300 | +0 | 0.01% | 8,262 |
| 2025-03-31 | 2025-03-27 | 0.540 | 15,300 | +0 | 0.01% | 8,262 |
| 2025-03-28 | 2025-03-26 | 0.510 | 15,300 | +0 | 0.01% | 7,803 |
| 2025-03-27 | 2025-03-25 | 0.540 | 15,300 | +0 | 0.01% | 8,262 |
| 2025-03-26 | 2025-03-24 | 0.570 | 15,300 | +0 | 0.01% | 8,721 |
| 2025-03-25 | 2025-03-21 | 0.550 | 15,300 | +0 | 0.01% | 8,415 |
| 2025-03-24 | 2025-03-20 | 0.540 | 15,300 | +0 | 0.01% | 8,262 |
| 2025-03-21 | 2025-03-19 | 0.550 | 15,300 | +0 | 0.01% | 8,415 |
| 2025-03-20 | 2025-03-18 | 0.600 | 15,300 | +0 | 0.01% | 9,180 |
| 2025-03-19 | 2025-03-17 | 0.590 | 15,300 | +0 | 0.01% | 9,027 |
| 2025-03-18 | 2025-03-14 | 0.560 | 15,300 | +0 | 0.01% | 8,568 |
| 2025-03-17 | 2025-03-13 | 0.580 | 15,300 | +0 | 0.01% | 8,874 |
| 2025-03-14 | 2025-03-12 | 0.590 | 15,300 | +0 | 0.01% | 9,027 |
| 2025-03-13 | 2025-03-11 | 0.670 | 15,300 | +0 | 0.01% | 10,251 |
| 2023-06-16 | 2023-06-14 | 1.600 | 15,300 | -300 | 0.01% | 24,480 |
| 2021-03-26 | 2021-03-24 | 8.000 | 15,600 | -10,000 | 0.01% | 124,800 |
| 2021-03-09 | 2021-03-05 | 8.800 | 25,600 | -50 | 0.02% | 225,280 |
| 2021-03-05 | 2021-03-03 | 8.800 | 25,650 | -8,500 | 0.02% | 225,720 |
| 2021-02-18 | 2021-02-16 | 8.500 | 34,150 | -20,000 | 0.02% | 290,275 |
| 2021-02-03 | 2021-02-01 | 8.700 | 54,150 | -100 | 0.04% | 471,105 |
| 2020-09-01 | 2020-08-28 | 3.200 | 54,250 | -150 | 0.04% | 173,600 |
| 2020-06-26 | 2020-06-23 | 3.000 | 54,400 | +150 | 0.04% | 163,200 |
| 2019-07-12 | 2019-07-10 | 10.900 | 54,250 | -800 | 0.04% | 591,325 |
| 2019-06-03 | 2019-05-30 | 11.300 | 55,050 | +100 | 0.04% | 622,065 |
| 2018-10-16 | 2018-10-12 | 13.000 | 54,950 | +9,100 | 0.04% | 714,350 |
| 2018-10-15 | 2018-10-11 | 12.500 | 45,850 | +7,000 | 0.03% | 573,125 |
| 2018-10-12 | 2018-10-10 | 12.700 | 38,850 | +11,000 | 0.03% | 493,395 |
| 2018-10-11 | 2018-10-09 | 13.000 | 27,850 | +8,700 | 0.02% | 362,050 |
| 2018-10-10 | 2018-10-08 | 12.900 | 19,150 | +8,000 | 0.01% | 247,035 |
| 2018-10-09 | 2018-10-05 | 13.100 | 11,150 | +50 | 0.01% | 146,065 |
| 2018-10-08 | 2018-10-04 | 13.100 | 11,100 | +8,000 | 0.01% | 145,410 |
| 2018-10-05 | 2018-10-03 | 13.600 | 3,100 | +2,000 | 0.00% | 42,160 |
| 2018-08-09 | 2018-08-07 | 16.800 | 1,100 | -4,300 | 0.00% | 18,480 |
| 2018-08-07 | 2018-08-03 | 16.000 | 5,400 | -3,200 | 0.00% | 86,400 |
| 2018-06-20 | 2018-06-15 | 18.100 | 8,600 | -45,000 | 0.01% | 155,660 |
| 2018-06-19 | 2018-06-14 | 18.400 | 53,600 | -15,000 | 0.04% | 986,240 |
| 2018-06-15 | 2018-06-13 | 18.800 | 68,600 | -30,000 | 0.05% | 1,289,680 |
| 2018-06-11 | 2018-06-07 | 18.800 | 98,600 | -80,000 | 0.07% | 1,853,680 |
| 2018-06-08 | 2018-06-06 | 18.700 | 178,600 | -30,000 | 0.12% | 3,339,820 |
| 2018-06-07 | 2018-06-05 | 19.100 | 208,600 | -36,700 | 0.14% | 3,984,260 |
| 2018-04-27 | 2018-04-25 | 19.500 | 245,300 | +102,700 | 0.16% | 4,783,350 |
| 2018-04-24 | 2018-04-20 | 17.900 | 142,600 | +500 | 0.10% | 2,552,540 |
| 2018-04-12 | 2018-04-10 | 17.200 | 142,100 | +22,000 | 0.10% | 2,444,120 |
| 2018-04-11 | 2018-04-09 | 17.500 | 120,100 | +19,500 | 0.08% | 2,101,750 |
| 2018-04-10 | 2018-04-06 | 18.000 | 100,600 | +35,000 | 0.07% | 1,810,800 |
| 2018-04-09 | 2018-04-04 | 18.000 | 65,600 | +32,000 | 0.04% | 1,180,800 |
| 2018-04-06 | 2018-04-03 | 17.600 | 33,600 | +32,500 | 0.02% | 591,360 |
| 2018-02-23 | 2018-02-21 | 15.200 | 1,100 | -2,000 | 0.00% | 16,720 |
| 2018-02-22 | 2018-02-20 | 15.000 | 3,100 | +2,000 | 0.00% | 46,500 |
| 2018-02-06 | 2018-02-02 | 16.100 | 1,100 | -1,000 | 0.00% | 17,710 |
| 2018-02-01 | 2018-01-30 | 17.800 | 2,100 | -500 | 0.00% | 37,380 |
| 2018-01-31 | 2018-01-29 | 18.100 | 2,600 | -800 | 0.00% | 47,060 |
| 2018-01-30 | 2018-01-26 | 17.700 | 3,400 | -2,000 | 0.00% | 60,180 |
| 2018-01-26 | 2018-01-24 | 16.000 | 5,400 | +2,300 | 0.00% | 86,400 |
| 2018-01-19 | 2018-01-17 | 14.500 | 3,100 | +1,000 | 0.00% | 44,950 |
| 2017-11-20 | 2017-11-16 | 13.000 | 2,100 | -1,500 | 0.00% | 27,300 |
| 2017-11-17 | 2017-11-15 | 13.600 | 3,600 | -12,000 | 0.00% | 48,960 |
| 2017-11-16 | 2017-11-14 | 14.300 | 15,600 | +1,500 | 0.01% | 223,080 |
| 2017-11-10 | 2017-11-08 | 14.000 | 14,100 | +12,000 | 0.01% | 197,400 |
| 2017-11-09 | 2017-11-07 | 15.300 | 2,100 | +1,000 | 0.00% | 32,130 |
| 2017-07-27 | 2017-07-25 | 12.800 | 1,100 | +300 | 0.00% | 14,080 |
| 2017-07-26 | 2017-07-24 | 12.700 | 800 | +500 | 0.00% | 10,160 |
| 2017-07-19 | 2017-07-17 | 12.400 | 300 | -150 | 0.00% | 3,720 |
| 2017-07-18 | 2017-07-14 | 12.800 | 450 | +150 | 0.00% | 5,760 |
| 2017-07-10 | 2017-07-06 | 11.800 | 300 | +300 | 0.00% | 3,540 |
| 2017-06-13 | 2017-06-09 | 13.400 | 0 | -2,250 | ||
| 2017-05-24 | 2017-05-22 | 11.700 | 2,250 | -50 | 0.00% | 26,325 |
| 2017-05-23 | 2017-05-19 | 11.500 | 2,300 | +50 | 0.00% | 26,450 |
| 2017-04-12 | 2017-04-10 | 12.200 | 2,250 | +2,250 | 0.00% | 27,450 |
| 2007-06-26 | 2007-06-22 | 49.514 | 0 |
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