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 | 0.184 | 193,500 | +0 | 0.03% | 35,604 |
| 2025-10-13 | 2025-10-09 | 0.185 | 193,500 | +0 | 0.03% | 35,798 |
| 2025-10-10 | 2025-10-08 | 0.191 | 193,500 | +0 | 0.03% | 36,958 |
| 2025-10-09 | 2025-10-06 | 0.190 | 193,500 | +0 | 0.03% | 36,765 |
| 2025-10-08 | 2025-10-03 | 0.185 | 193,500 | +0 | 0.03% | 35,798 |
| 2025-10-06 | 2025-10-02 | 0.188 | 193,500 | +0 | 0.03% | 36,378 |
| 2025-10-03 | 2025-09-30 | 0.189 | 193,500 | +0 | 0.03% | 36,572 |
| 2025-10-02 | 2025-09-29 | 0.160 | 193,500 | +0 | 0.03% | 30,960 |
| 2025-09-30 | 2025-09-26 | 0.160 | 193,500 | +0 | 0.03% | 30,960 |
| 2025-09-29 | 2025-09-25 | 0.164 | 193,500 | +0 | 0.03% | 31,734 |
| 2025-09-26 | 2025-09-24 | 0.176 | 193,500 | +0 | 0.03% | 34,056 |
| 2025-09-25 | 2025-09-23 | 0.195 | 193,500 | +0 | 0.03% | 37,732 |
| 2025-09-24 | 2025-09-22 | 0.152 | 193,500 | +0 | 0.03% | 29,412 |
| 2025-09-23 | 2025-09-19 | 0.127 | 193,500 | +0 | 0.03% | 24,574 |
| 2025-09-22 | 2025-09-18 | 0.130 | 193,500 | +0 | 0.03% | 25,155 |
| 2025-09-19 | 2025-09-17 | 0.129 | 193,500 | -3,000 | 0.03% | 24,962 |
| 2025-07-04 | 2025-07-02 | 0.124 | 196,500 | +30,000 | 0.03% | 24,366 |
| 2025-01-20 | 2025-01-16 | 0.240 | 166,500 | +30,000 | 0.03% | 39,960 |
| 2025-01-07 | 2025-01-03 | 0.210 | 136,500 | +60,000 | 0.03% | 28,665 |
| 2024-12-03 | 2024-11-29 | 0.260 | 76,500 | +60,000 | 0.01% | 19,890 |
| 2024-11-15 | 2024-11-13 | 0.240 | 16,500 | -90,000 | 0.00% | 3,960 |
| 2024-11-06 | 2024-11-04 | 0.220 | 106,500 | -45,000 | 0.02% | 23,430 |
| 2024-11-05 | 2024-11-01 | 0.210 | 151,500 | +45,000 | 0.03% | 31,815 |
| 2024-11-04 | 2024-10-31 | 0.210 | 106,500 | +30,000 | 0.02% | 22,365 |
| 2024-10-29 | 2024-10-25 | 0.210 | 76,500 | +60,000 | 0.01% | 16,065 |
| 2022-02-24 | 2022-02-22 | 0.400 | 16,500 | -9,000 | 0.00% | 6,600 |
| 2021-11-24 | 2021-11-22 | 0.200 | 25,500 | +9,000 | 0.00% | 5,100 |
| 2020-08-25 | 2020-08-21 | 0.380 | 16,500 | -1,500 | 0.00% | 6,270 |
| 2020-08-21 | 2020-08-19 | 0.380 | 18,000 | -1,500 | 0.00% | 6,840 |
| 2020-08-11 | 2020-08-07 | 0.410 | 19,500 | -2,680 | 0.00% | 7,995 |
| 2020-07-10 | 2020-07-08 | 0.400 | 22,180 | -4,500 | 0.00% | 8,872 |
| 2020-06-26 | 2020-06-23 | 0.370 | 26,680 | +7,500 | 0.01% | 9,872 |
| 2020-06-22 | 2020-06-18 | 0.390 | 19,180 | +20 | 0.00% | 7,480 |
| 2020-05-12 | 2020-05-08 | 0.350 | 19,160 | +1,260 | 0.00% | 6,706 |
| 2020-05-05 | 2020-04-29 | 0.330 | 17,900 | +5 | 0.00% | 5,907 |
| 2020-04-16 | 2020-04-14 | 0.580 | 17,895 | +40 | 0.00% | 10,379 |
| 2020-02-25 | 2020-02-21 | 0.790 | 17,855 | +1 | 0.00% | 14,105 |
| 2020-01-14 | 2020-01-10 | 0.800 | 17,854 | +500 | 0.00% | 14,283 |
| 2020-01-08 | 2020-01-06 | 0.790 | 17,354 | +150 | 0.00% | 13,710 |
| 2020-01-06 | 2020-01-02 | 0.860 | 17,204 | +90 | 0.00% | 14,795 |
| 2019-12-20 | 2019-12-18 | 1.020 | 17,114 | +60 | 0.00% | 17,456 |
| 2019-11-27 | 2019-11-25 | 0.780 | 17,054 | +280 | 0.00% | 13,302 |
| 2019-11-07 | 2019-11-05 | 0.990 | 16,774 | +1 | 0.00% | 16,606 |
| 2019-11-06 | 2019-11-04 | 1.030 | 16,773 | +20 | 0.00% | 17,276 |
| 2019-10-09 | 2019-10-04 | 1.200 | 16,753 | +100 | 0.00% | 20,104 |
| 2019-09-24 | 2019-09-20 | 1.140 | 16,653 | -100 | 0.00% | 18,984 |
| 2019-08-19 | 2019-08-15 | 1.240 | 16,753 | -140 | 0.00% | 20,774 |
| 2019-08-13 | 2019-08-09 | 1.500 | 16,893 | +1,500 | 0.00% | 25,340 |
| 2019-08-02 | 2019-07-31 | 1.750 | 15,393 | -2,100 | 0.00% | 26,938 |
| 2019-04-08 | 2019-04-03 | 1.210 | 17,493 | +20 | 0.00% | 21,167 |
| 2019-04-03 | 2019-04-01 | 1.190 | 17,473 | +3 | 0.00% | 20,793 |
| 2019-04-02 | 2019-03-29 | 1.240 | 17,470 | -6,000 | 0.00% | 21,663 |
| 2019-04-01 | 2019-03-28 | 1.190 | 23,470 | +6,000 | 0.00% | 27,929 |
| 2019-03-27 | 2019-03-25 | 1.210 | 17,470 | +100 | 0.00% | 21,139 |
| 2019-02-25 | 2019-02-21 | 1.660 | 17,370 | -10,500 | 0.00% | 28,834 |
| 2019-02-19 | 2019-02-15 | 1.810 | 27,870 | +10,500 | 0.01% | 50,445 |
| 2019-02-13 | 2019-02-11 | 1.310 | 17,370 | +5 | 0.00% | 22,755 |
| 2018-12-19 | 2018-12-17 | 4.400 | 17,365 | +100 | 0.00% | 76,406 |
| 2018-12-07 | 2018-12-05 | 4.100 | 17,265 | +80 | 0.00% | 70,786 |
| 2018-11-22 | 2018-11-20 | 4.700 | 17,185 | +200 | 0.00% | 80,769 |
| 2018-11-12 | 2018-11-08 | 4.900 | 16,985 | +1,350 | 0.00% | 83,226 |
| 2018-10-29 | 2018-10-25 | 5.300 | 15,635 | +480 | 0.00% | 82,866 |
| 2018-10-18 | 2018-10-15 | 5.600 | 15,155 | +2 | 0.00% | 84,868 |
| 2018-09-13 | 2018-09-11 | 6.100 | 15,153 | +200 | 0.00% | 92,433 |
| 2018-08-17 | 2018-08-15 | 6.500 | 14,953 | +20 | 0.00% | 97,194 |
| 2018-08-14 | 2018-08-10 | 6.400 | 14,933 | -1,500 | 0.00% | 95,571 |
| 2018-08-07 | 2018-08-03 | 6.000 | 16,433 | +720 | 0.00% | 98,598 |
| 2018-08-06 | 2018-08-02 | 6.100 | 15,713 | +100 | 0.00% | 95,849 |
| 2018-07-31 | 2018-07-27 | 6.600 | 15,613 | +7,500 | 0.00% | 103,046 |
| 2018-07-19 | 2018-07-17 | 7.200 | 8,113 | +500 | 0.00% | 58,414 |
| 2018-07-16 | 2018-07-12 | 7.000 | 7,613 | +240 | 0.00% | 53,291 |
| 2018-07-13 | 2018-07-11 | 7.000 | 7,373 | +540 | 0.00% | 51,611 |
| 2018-06-20 | 2018-06-15 | 7.500 | 6,833 | +60 | 0.00% | 51,248 |
| 2018-06-01 | 2018-05-30 | 7.300 | 6,773 | +20 | 0.00% | 49,443 |
| 2018-05-18 | 2018-05-16 | 7.800 | 6,753 | +80 | 0.00% | 52,673 |
| 2018-04-30 | 2018-04-26 | 8.000 | 6,673 | -6,000 | 0.00% | 53,384 |
| 2018-04-20 | 2018-04-18 | 7.200 | 12,673 | +6,000 | 0.00% | 91,246 |
| 2018-04-09 | 2018-04-04 | 9.200 | 6,673 | -1,200 | 0.00% | 61,392 |
| 2018-04-03 | 2018-03-28 | 9.200 | 7,873 | +90 | 0.00% | 72,432 |
| 2018-03-21 | 2018-03-19 | 10.400 | 7,783 | -1,110 | 0.00% | 80,943 |
| 2018-03-08 | 2018-03-06 | 9.400 | 8,893 | +140 | 0.00% | 83,594 |
| 2018-03-01 | 2018-02-27 | 9.400 | 8,753 | -6,000 | 0.00% | 82,278 |
| 2018-02-28 | 2018-02-26 | 9.600 | 14,753 | +3,000 | 0.00% | 141,629 |
| 2018-02-27 | 2018-02-23 | 9.900 | 11,753 | -2,000 | 0.00% | 116,355 |
| 2018-02-26 | 2018-02-22 | 9.800 | 13,753 | -24,000 | 0.00% | 134,779 |
| 2018-02-23 | 2018-02-21 | 10.000 | 37,753 | +24,500 | 0.01% | 377,530 |
| 2018-02-22 | 2018-02-20 | 10.100 | 13,253 | +20 | 0.00% | 133,855 |
| 2018-02-21 | 2018-02-15 | 10.200 | 13,233 | +3,120 | 0.00% | 134,977 |
| 2018-02-13 | 2018-02-09 | 9.700 | 10,113 | +520 | 0.00% | 98,096 |
| 2018-02-12 | 2018-02-08 | 9.600 | 9,593 | -67,740 | 0.00% | 92,093 |
| 2018-02-09 | 2018-02-07 | 10.200 | 77,333 | +320 | 0.02% | 788,797 |
| 2018-02-07 | 2018-02-05 | 9.000 | 77,013 | -23,700 | 0.02% | 693,117 |
| 2018-02-06 | 2018-02-02 | 8.700 | 100,713 | +85,050 | 0.02% | 876,203 |
| 2018-02-05 | 2018-02-01 | 8.200 | 15,663 | -2,900 | 0.00% | 128,437 |
| 2018-02-01 | 2018-01-30 | 7.500 | 18,563 | -140 | 0.00% | 139,222 |
| 2018-01-31 | 2018-01-29 | 7.300 | 18,703 | +1,500 | 0.00% | 136,532 |
| 2018-01-30 | 2018-01-26 | 7.100 | 17,203 | +300 | 0.00% | 122,141 |
| 2018-01-25 | 2018-01-23 | 7.000 | 16,903 | +150 | 0.00% | 118,321 |
| 2018-01-23 | 2018-01-19 | 6.300 | 16,753 | -360 | 0.00% | 105,544 |
| 2018-01-22 | 2018-01-18 | 5.400 | 17,113 | +360 | 0.00% | 92,410 |
| 2018-01-19 | 2018-01-17 | 5.400 | 16,753 | +100 | 0.00% | 90,466 |
| 2018-01-03 | 2017-12-29 | 5.400 | 16,653 | -1,499 | 0.00% | 89,926 |
| 2017-12-22 | 2017-12-20 | 5.400 | 18,152 | +100 | 0.00% | 98,021 |
| 2017-12-18 | 2017-12-14 | 5.500 | 18,052 | +20 | 0.00% | 99,286 |
| 2017-12-01 | 2017-11-29 | 5.300 | 18,032 | +750 | 0.00% | 95,570 |
| 2017-11-14 | 2017-11-10 | 6.000 | 17,282 | +100 | 0.00% | 103,692 |
| 2017-11-13 | 2017-11-09 | 6.100 | 17,182 | -600 | 0.00% | 104,810 |
| 2017-11-10 | 2017-11-08 | 5.700 | 17,782 | +400 | 0.00% | 101,357 |
| 2017-11-06 | 2017-11-02 | 5.000 | 17,382 | -3,000 | 0.00% | 86,910 |
| 2017-11-03 | 2017-11-01 | 5.100 | 20,382 | +3,000 | 0.00% | 103,948 |
| 2017-10-27 | 2017-10-25 | 4.350 | 17,382 | +100 | 0.00% | 75,612 |
| 2017-10-26 | 2017-10-24 | 4.300 | 17,282 | -1,500 | 0.00% | 74,313 |
| 2017-10-25 | 2017-10-23 | 4.350 | 18,782 | +1,500 | 0.00% | 81,702 |
| 2017-10-16 | 2017-10-12 | 3.450 | 17,282 | +100 | 0.00% | 59,623 |
| 2017-10-13 | 2017-10-11 | 3.450 | 17,182 | +500 | 0.00% | 59,278 |
| 2017-09-28 | 2017-09-26 | 3.600 | 16,682 | -9,000 | 0.00% | 60,055 |
| 2017-09-22 | 2017-09-20 | 3.500 | 25,682 | +9,001 | 0.01% | 89,887 |
| 2017-09-21 | 2017-09-19 | 3.550 | 16,681 | -9,000 | 0.00% | 59,218 |
| 2017-09-20 | 2017-09-18 | 3.600 | 25,681 | +20 | 0.01% | 92,452 |
| 2017-09-18 | 2017-09-14 | 3.550 | 25,661 | +9,000 | 0.01% | 91,097 |
| 2017-09-13 | 2017-09-11 | 3.600 | 16,661 | -1,400 | 0.00% | 59,980 |
| 2017-09-07 | 2017-09-05 | 3.700 | 18,061 | +320 | 0.00% | 66,826 |
| 2017-08-29 | 2017-08-25 | 3.600 | 17,741 | +900 | 0.00% | 63,868 |
| 2017-08-25 | 2017-08-22 | 3.550 | 16,841 | +200 | 0.00% | 59,786 |
| 2017-07-07 | 2017-07-05 | 3.550 | 16,641 | +100 | 0.00% | 59,076 |
| 2017-07-06 | 2017-07-04 | 3.150 | 16,541 | +1 | 0.00% | 52,104 |
| 2017-07-05 | 2017-07-03 | 3.200 | 16,540 | +140 | 0.00% | 52,928 |
| 2017-06-20 | 2017-06-16 | 3.800 | 16,400 | -118,500 | 0.00% | 62,320 |
| 2017-06-07 | 2017-06-05 | 2.800 | 134,900 | +118,500 | 0.03% | 377,720 |
| 2017-05-31 | 2017-05-26 | 6.800 | 16,400 | +14,500 | 0.00% | 111,520 |
| 2017-04-12 | 2017-04-10 | 3.500 | 1,900 | +900 | 0.00% | 6,650 |
| 2017-04-11 | 2017-04-07 | 3.050 | 1,000 | +1,000 | 0.00% | 3,050 |
| 2007-06-26 | 2007-06-22 | 496.741 | 0 |
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