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 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-10-10 | 2025-10-08 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-10-09 | 2025-10-06 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-10-08 | 2025-10-03 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-10-06 | 2025-10-02 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-10-03 | 2025-09-30 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-10-02 | 2025-09-29 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-09-30 | 2025-09-26 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-09-29 | 2025-09-25 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-09-26 | 2025-09-24 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-09-25 | 2025-09-23 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-09-24 | 2025-09-22 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-23 | 2025-09-19 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-22 | 2025-09-18 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-18 | 2025-09-16 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-09-17 | 2025-09-15 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-09-16 | 2025-09-12 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-09-15 | 2025-09-11 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-09-12 | 2025-09-10 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-09-11 | 2025-09-09 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-09-10 | 2025-09-08 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-09-09 | 2025-09-05 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-09-08 | 2025-09-04 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-09-05 | 2025-09-03 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-04 | 2025-09-02 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-03 | 2025-09-01 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-02 | 2025-08-29 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-09-01 | 2025-08-28 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-29 | 2025-08-27 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-08-28 | 2025-08-26 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-08-27 | 2025-08-25 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-08-26 | 2025-08-22 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-08-25 | 2025-08-21 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-08-22 | 2025-08-20 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-08-21 | 2025-08-19 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-08-20 | 2025-08-18 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-08-19 | 2025-08-15 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-08-18 | 2025-08-14 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-08-15 | 2025-08-13 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-14 | 2025-08-12 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-13 | 2025-08-11 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-12 | 2025-08-08 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-08-11 | 2025-08-07 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-08-08 | 2025-08-06 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-07 | 2025-08-05 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-08-06 | 2025-08-04 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-08-05 | 2025-08-01 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2024-10-21 | 2024-10-17 | 1.500 | 1,000 | -50,000 | 0.00% | 1,500 |
| 2024-10-15 | 2024-10-10 | 1.600 | 51,000 | +50,000 | 0.01% | 81,600 |
| 2021-03-11 | 2021-03-09 | 11.600 | 1,000 | -1,000 | 0.00% | 11,600 |
| 2021-03-10 | 2021-03-08 | 11.700 | 2,000 | +1,000 | 0.00% | 23,400 |
| 2021-03-09 | 2021-03-05 | 12.300 | 1,000 | -20,000 | 0.00% | 12,300 |
| 2021-03-08 | 2021-03-04 | 12.600 | 21,000 | -500 | 0.00% | 264,600 |
| 2021-03-05 | 2021-03-03 | 12.700 | 21,500 | +20,500 | 0.00% | 273,050 |
| 2019-09-13 | 2019-09-11 | 8.900 | 1,000 | -3,000 | 0.00% | 8,900 |
| 2019-09-11 | 2019-09-09 | 8.900 | 4,000 | -4,000 | 0.00% | 35,600 |
| 2019-08-27 | 2019-08-23 | 10.300 | 8,000 | -600 | 0.00% | 82,400 |
| 2019-08-07 | 2019-08-05 | 10.600 | 8,600 | +3,000 | 0.00% | 91,160 |
| 2018-06-27 | 2018-06-25 | 13.506 | 5,600 | -329 | 0.00% | 75,631 |
| 2018-06-14 | 2018-06-12 | 13.978 | 5,929 | +3,176 | 0.00% | 82,874 |
| 2018-01-18 | 2018-01-16 | 12.089 | 2,753 | -1,059 | 0.00% | 33,281 |
| 2018-01-17 | 2018-01-15 | 11.711 | 3,812 | +1,059 | 0.00% | 44,643 |
| 2017-11-20 | 2017-11-16 | 11.994 | 2,753 | -953 | 0.00% | 33,021 |
| 2017-11-17 | 2017-11-15 | 11.994 | 3,706 | -106 | 0.00% | 44,451 |
| 2017-11-14 | 2017-11-10 | 12.183 | 3,812 | +1,059 | 0.00% | 46,443 |
| 2017-09-13 | 2017-09-11 | 12.089 | 2,753 | -2,118 | 0.00% | 33,281 |
| 2017-07-18 | 2017-07-14 | 13.222 | 4,871 | +636 | 0.00% | 64,405 |
| 2017-07-07 | 2017-07-05 | 13.317 | 4,235 | +1,059 | 0.00% | 56,396 |
| 2017-06-08 | 2017-06-06 | 12.939 | 3,176 | +1,058 | 0.00% | 41,094 |
| 2017-06-06 | 2017-06-02 | 13.128 | 2,118 | +2,118 | 0.00% | 27,805 |
| 2013-07-09 | 2013-07-05 | 22.667 | 0 |
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