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 | 2.830 | 133,800 | +0 | 0.00% | 378,654 |
| 2025-10-13 | 2025-10-09 | 3.030 | 133,800 | +0 | 0.00% | 405,414 |
| 2025-10-10 | 2025-10-08 | 3.110 | 133,800 | +0 | 0.00% | 416,118 |
| 2025-10-09 | 2025-10-06 | 3.030 | 133,800 | +0 | 0.00% | 405,414 |
| 2025-10-08 | 2025-10-03 | 2.990 | 133,800 | +0 | 0.00% | 400,062 |
| 2025-10-06 | 2025-10-02 | 3.120 | 133,800 | +0 | 0.00% | 417,456 |
| 2025-10-03 | 2025-09-30 | 2.710 | 133,800 | +0 | 0.00% | 362,598 |
| 2025-10-02 | 2025-09-29 | 2.790 | 133,800 | +0 | 0.00% | 373,302 |
| 2025-09-30 | 2025-09-26 | 2.630 | 133,800 | +0 | 0.00% | 351,894 |
| 2025-09-29 | 2025-09-25 | 2.470 | 133,800 | +0 | 0.00% | 330,486 |
| 2025-09-26 | 2025-09-24 | 2.540 | 133,800 | +0 | 0.00% | 339,852 |
| 2025-09-25 | 2025-09-23 | 2.500 | 133,800 | +0 | 0.00% | 334,500 |
| 2025-09-24 | 2025-09-22 | 2.350 | 133,800 | +0 | 0.00% | 314,430 |
| 2025-09-23 | 2025-09-19 | 2.180 | 133,800 | +0 | 0.00% | 291,684 |
| 2025-09-22 | 2025-09-18 | 2.090 | 133,800 | +0 | 0.00% | 279,642 |
| 2025-09-19 | 2025-09-17 | 2.130 | 133,800 | +0 | 0.00% | 284,994 |
| 2025-09-18 | 2025-09-16 | 2.170 | 133,800 | +0 | 0.00% | 290,346 |
| 2025-09-17 | 2025-09-15 | 2.240 | 133,800 | +0 | 0.00% | 299,712 |
| 2025-09-16 | 2025-09-12 | 2.290 | 133,800 | +0 | 0.00% | 306,402 |
| 2025-09-15 | 2025-09-11 | 2.210 | 133,800 | +0 | 0.00% | 295,698 |
| 2025-09-12 | 2025-09-10 | 2.340 | 133,800 | +0 | 0.00% | 313,092 |
| 2025-09-11 | 2025-09-09 | 2.370 | 133,800 | +0 | 0.00% | 317,106 |
| 2025-09-10 | 2025-09-08 | 2.260 | 133,800 | +0 | 0.00% | 302,388 |
| 2025-09-09 | 2025-09-05 | 2.160 | 133,800 | +0 | 0.00% | 289,008 |
| 2025-09-08 | 2025-09-04 | 2.040 | 133,800 | +0 | 0.00% | 272,952 |
| 2025-09-05 | 2025-09-03 | 2.240 | 133,800 | +0 | 0.00% | 299,712 |
| 2025-09-04 | 2025-09-02 | 2.290 | 133,800 | +0 | 0.00% | 306,402 |
| 2025-09-03 | 2025-09-01 | 2.320 | 133,800 | +0 | 0.00% | 310,416 |
| 2025-09-02 | 2025-08-29 | 2.000 | 133,800 | +0 | 0.00% | 267,600 |
| 2025-09-01 | 2025-08-28 | 1.840 | 133,800 | +0 | 0.00% | 246,192 |
| 2025-08-29 | 2025-08-27 | 1.850 | 133,800 | +0 | 0.00% | 247,530 |
| 2025-08-28 | 2025-08-26 | 1.900 | 133,800 | +0 | 0.00% | 254,220 |
| 2025-08-27 | 2025-08-25 | 1.930 | 133,800 | +0 | 0.00% | 258,234 |
| 2025-08-26 | 2025-08-22 | 1.850 | 133,800 | +0 | 0.00% | 247,530 |
| 2025-08-25 | 2025-08-21 | 1.880 | 133,800 | +0 | 0.00% | 251,544 |
| 2025-08-22 | 2025-08-20 | 1.950 | 133,800 | +0 | 0.00% | 260,910 |
| 2025-08-21 | 2025-08-19 | 1.950 | 133,800 | +0 | 0.00% | 260,910 |
| 2025-08-20 | 2025-08-18 | 1.970 | 133,800 | +0 | 0.00% | 263,586 |
| 2025-08-19 | 2025-08-15 | 2.000 | 133,800 | +0 | 0.00% | 267,600 |
| 2025-08-18 | 2025-08-14 | 2.000 | 133,800 | +0 | 0.00% | 267,600 |
| 2025-08-15 | 2025-08-13 | 1.940 | 133,800 | +0 | 0.00% | 259,572 |
| 2025-08-14 | 2025-08-12 | 1.900 | 133,800 | +0 | 0.00% | 254,220 |
| 2025-08-13 | 2025-08-11 | 1.930 | 133,800 | +0 | 0.00% | 258,234 |
| 2025-08-12 | 2025-08-08 | 2.020 | 133,800 | +0 | 0.00% | 270,276 |
| 2025-08-11 | 2025-08-07 | 1.950 | 133,800 | +0 | 0.00% | 260,910 |
| 2025-08-08 | 2025-08-06 | 1.900 | 133,800 | +0 | 0.00% | 254,220 |
| 2025-08-07 | 2025-08-05 | 1.910 | 133,800 | +0 | 0.00% | 255,558 |
| 2025-08-06 | 2025-08-04 | 1.900 | 133,800 | +0 | 0.00% | 254,220 |
| 2025-08-05 | 2025-08-01 | 1.830 | 133,800 | +0 | 0.00% | 244,854 |
| 2025-08-04 | 2025-07-31 | 1.810 | 133,800 | +0 | 0.00% | 242,178 |
| 2025-08-01 | 2025-07-30 | 1.960 | 133,800 | +0 | 0.00% | 262,248 |
| 2025-07-31 | 2025-07-29 | 2.010 | 133,800 | +0 | 0.00% | 268,938 |
| 2025-07-30 | 2025-07-28 | 2.020 | 133,800 | +0 | 0.00% | 270,276 |
| 2025-07-29 | 2025-07-25 | 2.040 | 133,800 | +0 | 0.00% | 272,952 |
| 2025-07-28 | 2025-07-24 | 2.100 | 133,800 | +0 | 0.00% | 280,980 |
| 2025-07-25 | 2025-07-23 | 2.150 | 133,800 | +0 | 0.00% | 287,670 |
| 2025-07-24 | 2025-07-22 | 2.050 | 133,800 | +0 | 0.00% | 274,290 |
| 2025-07-23 | 2025-07-21 | 2.020 | 133,800 | +0 | 0.00% | 270,276 |
| 2025-07-22 | 2025-07-18 | 2.030 | 133,800 | +0 | 0.00% | 271,614 |
| 2025-07-21 | 2025-07-17 | 2.030 | 133,800 | +0 | 0.00% | 271,614 |
| 2025-07-18 | 2025-07-16 | 2.110 | 133,800 | +0 | 0.00% | 282,318 |
| 2025-07-17 | 2025-07-15 | 2.100 | 133,800 | +0 | 0.00% | 280,980 |
| 2025-07-16 | 2025-07-14 | 2.130 | 133,800 | +0 | 0.00% | 284,994 |
| 2025-07-15 | 2025-07-11 | 2.110 | 133,800 | +0 | 0.00% | 282,318 |
| 2025-07-14 | 2025-07-10 | 2.110 | 133,800 | +0 | 0.00% | 282,318 |
| 2025-07-11 | 2025-07-09 | 2.090 | 133,800 | +0 | 0.00% | 279,642 |
| 2025-07-10 | 2025-07-08 | 2.170 | 133,800 | +0 | 0.00% | 290,346 |
| 2025-07-09 | 2025-07-07 | 2.040 | 133,800 | +0 | 0.00% | 272,952 |
| 2025-07-08 | 2025-07-04 | 2.080 | 133,800 | +0 | 0.00% | 278,304 |
| 2025-07-07 | 2025-07-03 | 2.180 | 133,800 | +0 | 0.00% | 291,684 |
| 2025-07-04 | 2025-07-02 | 2.190 | 133,800 | +0 | 0.00% | 293,022 |
| 2025-07-03 | 2025-06-30 | 2.110 | 133,800 | +0 | 0.00% | 282,318 |
| 2025-07-02 | 2025-06-27 | 2.110 | 133,800 | +0 | 0.00% | 282,318 |
| 2025-06-30 | 2025-06-26 | 2.140 | 133,800 | +0 | 0.00% | 286,332 |
| 2025-06-27 | 2025-06-25 | 2.220 | 133,800 | +0 | 0.00% | 297,036 |
| 2025-06-26 | 2025-06-24 | 2.410 | 133,800 | +0 | 0.00% | 322,458 |
| 2025-06-25 | 2025-06-23 | 2.440 | 133,800 | +0 | 0.00% | 326,472 |
| 2025-06-24 | 2025-06-20 | 2.400 | 133,800 | +0 | 0.00% | 321,120 |
| 2025-06-23 | 2025-06-19 | 2.430 | 133,800 | -16,000 | 0.00% | 325,134 |
| 2025-06-12 | 2025-06-10 | 2.733 | 149,800 | +100,235 | 0.00% | 409,390 |
| 2025-06-09 | 2025-06-05 | 2.371 | 49,565 | -49,764 | 0.00% | 117,529 |
| 2025-06-06 | 2025-06-04 | 2.371 | 99,329 | +15,925 | 0.00% | 235,529 |
| 2025-06-04 | 2025-06-02 | 2.281 | 83,404 | -2,955,969 | 0.00% | 190,226 |
| 2025-06-03 | 2025-05-30 | 1.929 | 3,039,373 | -1,970,645 | 0.07% | 5,863,297 |
| 2025-05-29 | 2025-05-27 | 1.688 | 5,010,018 | -3,379,956 | 0.11% | 8,456,784 |
| 2025-05-28 | 2025-05-26 | 1.638 | 8,389,974 | -1,596,422 | 0.19% | 13,740,574 |
| 2025-04-28 | 2025-04-24 | 1.166 | 9,986,396 | +2,438,425 | 0.23% | 11,639,208 |
| 2025-04-25 | 2025-04-23 | 1.216 | 7,547,971 | +2,537,953 | 0.17% | 9,176,398 |
| 2025-04-24 | 2025-04-22 | 1.336 | 5,010,018 | +4,976,378 | 0.11% | 6,694,954 |
| 2025-04-23 | 2025-04-17 | 1.276 | 33,640 | -85,594 | 0.00% | 42,926 |
| 2025-04-22 | 2025-04-16 | 1.407 | 119,234 | +29,858 | 0.00% | 167,720 |
| 2025-04-17 | 2025-04-15 | 1.447 | 89,376 | -79,622 | 0.00% | 129,312 |
| 2025-04-16 | 2025-04-14 | 1.437 | 168,998 | +79,622 | 0.00% | 242,814 |
| 2025-04-15 | 2025-04-11 | 1.206 | 89,376 | +85,594 | 0.00% | 107,760 |
| 2021-03-03 | 2021-03-01 | 0.301 | 3,782 | +796 | 0.00% | 1,140 |
| 2020-08-11 | 2020-08-07 | 0.382 | 2,986 | -3,185 | 0.00% | 1,140 |
| 2020-07-15 | 2020-07-13 | 0.402 | 6,171 | +996 | 0.00% | 2,480 |
| 2020-06-26 | 2020-06-23 | 0.457 | 5,175 | -996 | 0.00% | 2,366 |
| 2020-06-23 | 2020-06-19 | 0.502 | 6,171 | -1,990 | 0.00% | 3,100 |
| 2020-06-17 | 2020-06-15 | 0.482 | 8,161 | -1,991 | 0.00% | 3,936 |
| 2020-06-09 | 2020-06-05 | 0.392 | 10,152 | +995 | 0.00% | 3,978 |
| 2020-06-01 | 2020-05-28 | 0.387 | 9,157 | +399 | 0.00% | 3,542 |
| 2020-05-04 | 2020-04-28 | 0.402 | 8,758 | -1,991 | 0.00% | 3,520 |
| 2020-04-29 | 2020-04-27 | 0.402 | 10,749 | +995 | 0.00% | 4,320 |
| 2020-03-25 | 2020-03-23 | 0.372 | 9,754 | +797 | 0.00% | 3,626 |
| 2020-03-16 | 2020-03-12 | 0.402 | 8,957 | +796 | 0.00% | 3,600 |
| 2020-01-17 | 2020-01-15 | 0.472 | 8,161 | +199 | 0.00% | 3,854 |
| 2020-01-06 | 2020-01-02 | 0.502 | 7,962 | +2,986 | 0.00% | 4,000 |
| 2019-12-27 | 2019-12-20 | 0.533 | 4,976 | -996 | 0.00% | 2,650 |
| 2019-12-23 | 2019-12-19 | 0.543 | 5,972 | +996 | 0.00% | 3,240 |
| 2019-12-09 | 2019-12-05 | 0.543 | 4,976 | +1,791 | 0.00% | 2,700 |
| 2019-12-04 | 2019-12-02 | 0.573 | 3,185 | +995 | 0.00% | 1,824 |
| 2019-12-03 | 2019-11-29 | 0.563 | 2,190 | -995 | 0.00% | 1,232 |
| 2019-11-28 | 2019-11-26 | 0.553 | 3,185 | -1,990 | 0.00% | 1,760 |
| 2019-11-27 | 2019-11-25 | 0.553 | 5,175 | +1,990 | 0.00% | 2,860 |
| 2019-11-25 | 2019-11-21 | 0.563 | 3,185 | +995 | 0.00% | 1,792 |
| 2019-11-11 | 2019-11-07 | 0.593 | 2,190 | -199 | 0.00% | 1,298 |
| 2019-10-21 | 2019-10-17 | 0.553 | 2,389 | -4,379 | 0.00% | 1,320 |
| 2019-10-18 | 2019-10-16 | 0.502 | 6,768 | -2,986 | 0.00% | 3,400 |
| 2019-10-17 | 2019-10-15 | 0.502 | 9,754 | -1,990 | 0.00% | 4,900 |
| 2019-10-11 | 2019-10-09 | 0.492 | 11,744 | -1,991 | 0.00% | 5,782 |
| 2019-09-25 | 2019-09-23 | 0.437 | 13,735 | +995 | 0.00% | 6,003 |
| 2019-08-30 | 2019-08-28 | 0.462 | 12,740 | +996 | 0.00% | 5,888 |
| 2019-08-23 | 2019-08-21 | 0.447 | 11,744 | +995 | 0.00% | 5,251 |
| 2019-08-01 | 2019-07-30 | 0.472 | 10,749 | +995 | 0.00% | 5,076 |
| 2019-06-27 | 2019-06-25 | 0.487 | 9,754 | +996 | 0.00% | 4,753 |
| 2019-06-18 | 2019-06-14 | 0.487 | 8,758 | +995 | 0.00% | 4,268 |
| 2019-05-03 | 2019-04-30 | 0.502 | 7,763 | -1,991 | 0.00% | 3,900 |
| 2019-04-16 | 2019-04-12 | 0.533 | 9,754 | +996 | 0.00% | 5,194 |
| 2019-03-18 | 2019-03-14 | 0.522 | 8,758 | +1,094 | 0.00% | 4,576 |
| 2019-02-25 | 2019-02-21 | 0.553 | 7,664 | -796 | 0.00% | 4,235 |
| 2019-01-24 | 2019-01-22 | 0.533 | 8,460 | +995 | 0.00% | 4,505 |
| 2018-11-14 | 2018-11-12 | 0.502 | 7,465 | -995 | 0.00% | 3,750 |
| 2018-10-31 | 2018-10-29 | 0.583 | 8,460 | -995 | 0.00% | 4,930 |
| 2018-10-03 | 2018-09-28 | 0.653 | 9,455 | +995 | 0.00% | 6,175 |
| 2018-08-28 | 2018-08-24 | 0.703 | 8,460 | -49,764 | 0.00% | 5,950 |
| 2018-08-03 | 2018-08-01 | 0.703 | 58,224 | -995 | 0.00% | 40,950 |
| 2018-07-17 | 2018-07-13 | 0.653 | 59,219 | +995 | 0.00% | 38,675 |
| 2018-07-13 | 2018-07-11 | 0.673 | 58,224 | +598 | 0.00% | 39,195 |
| 2018-07-09 | 2018-07-05 | 0.764 | 57,626 | +995 | 0.00% | 44,004 |
| 2018-06-26 | 2018-06-22 | 0.804 | 56,631 | -995 | 0.00% | 45,520 |
| 2018-05-25 | 2018-05-23 | 0.804 | 57,626 | +995 | 0.00% | 46,320 |
| 2018-04-30 | 2018-04-26 | 0.826 | 56,631 | -539 | 0.00% | 46,782 |
| 2018-04-25 | 2018-04-23 | 0.846 | 57,170 | +100 | 0.00% | 48,365 |
| 2018-02-27 | 2018-02-23 | 0.876 | 57,070 | -19 | 0.00% | 49,984 |
| 2018-01-15 | 2018-01-11 | 0.737 | 57,089 | -50,237 | 0.00% | 42,046 |
| 2018-01-09 | 2018-01-05 | 0.697 | 107,326 | +50,237 | 0.00% | 74,773 |
| 2017-12-27 | 2017-12-21 | 0.697 | 57,089 | +19 | 0.00% | 39,774 |
| 2017-08-07 | 2017-08-03 | 0.766 | 57,070 | -100,474 | 0.00% | 43,736 |
| 2017-07-20 | 2017-07-18 | 0.697 | 157,544 | +100,474 | 0.01% | 109,760 |
| 2017-05-24 | 2017-05-22 | 0.916 | 57,070 | +50,238 | 0.00% | 52,256 |
| 2017-04-11 | 2017-04-07 | 0.995 | 6,832 | +1,808 | 0.00% | 6,800 |
| 2017-04-10 | 2017-04-06 | 0.995 | 5,024 | +2,010 | 0.00% | 5,000 |
| 2017-04-06 | 2017-04-03 | 0.975 | 3,014 | +3,014 | 0.00% | 2,940 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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