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 | 0.325 | 7,384,000 | +0 | 0.76% | 2,399,800 |
| 2025-10-13 | 2025-10-09 | 0.330 | 7,384,000 | +0 | 0.76% | 2,436,720 |
| 2025-10-10 | 2025-10-08 | 0.330 | 7,384,000 | +0 | 0.76% | 2,436,720 |
| 2025-10-09 | 2025-10-06 | 0.345 | 7,384,000 | +0 | 0.76% | 2,547,480 |
| 2025-10-08 | 2025-10-03 | 0.330 | 7,384,000 | +0 | 0.76% | 2,436,720 |
| 2025-10-06 | 2025-10-02 | 0.335 | 7,384,000 | +20,000 | 0.76% | 2,473,640 |
| 2025-09-30 | 2025-09-26 | 0.375 | 7,364,000 | +30,000 | 0.76% | 2,761,500 |
| 2025-09-29 | 2025-09-25 | 0.385 | 7,334,000 | +30,000 | 0.76% | 2,823,590 |
| 2025-09-24 | 2025-09-22 | 0.350 | 7,304,000 | +110,000 | 0.75% | 2,556,400 |
| 2025-09-22 | 2025-09-18 | 0.425 | 7,194,000 | +160,000 | 0.74% | 3,057,450 |
| 2025-09-09 | 2025-09-05 | 0.310 | 7,034,000 | +30,000 | 0.73% | 2,180,540 |
| 2025-08-25 | 2025-08-21 | 0.350 | 7,004,000 | +110,000 | 0.72% | 2,451,400 |
| 2025-08-21 | 2025-08-19 | 0.310 | 6,894,000 | +40,000 | 0.71% | 2,137,140 |
| 2025-08-19 | 2025-08-15 | 0.320 | 6,854,000 | +30,000 | 0.71% | 2,193,280 |
| 2025-08-18 | 2025-08-14 | 0.330 | 6,824,000 | +40,000 | 0.71% | 2,251,920 |
| 2025-08-15 | 2025-08-13 | 0.325 | 6,784,000 | +30,000 | 0.70% | 2,204,800 |
| 2025-08-07 | 2025-08-05 | 0.280 | 6,754,000 | +30,000 | 0.70% | 1,891,120 |
| 2025-07-31 | 2025-07-29 | 0.295 | 6,724,000 | +60,000 | 0.69% | 1,983,580 |
| 2025-07-25 | 2025-07-23 | 0.300 | 6,664,000 | +20,000 | 0.69% | 1,999,200 |
| 2025-07-24 | 2025-07-22 | 0.320 | 6,644,000 | +60,000 | 0.69% | 2,126,080 |
| 2025-07-23 | 2025-07-21 | 0.320 | 6,584,000 | +30,000 | 0.68% | 2,106,880 |
| 2025-07-18 | 2025-07-16 | 0.335 | 6,554,000 | +50,000 | 0.68% | 2,195,590 |
| 2025-07-17 | 2025-07-15 | 0.300 | 6,504,000 | +140,000 | 0.67% | 1,951,200 |
| 2025-07-16 | 2025-07-14 | 0.300 | 6,364,000 | +60,000 | 0.66% | 1,909,200 |
| 2025-07-15 | 2025-07-11 | 0.285 | 6,304,000 | +30,000 | 0.65% | 1,796,640 |
| 2025-07-14 | 2025-07-10 | 0.260 | 6,274,000 | +170,000 | 0.65% | 1,631,240 |
| 2025-07-10 | 2025-07-08 | 0.245 | 6,104,000 | +100,000 | 0.63% | 1,495,480 |
| 2025-07-07 | 2025-07-03 | 0.195 | 6,004,000 | +180,000 | 0.62% | 1,170,780 |
| 2025-07-04 | 2025-07-02 | 0.220 | 5,824,000 | +70,000 | 0.60% | 1,281,280 |
| 2025-07-03 | 2025-06-30 | 0.270 | 5,754,000 | +1,450,000 | 0.59% | 1,553,580 |
| 2023-08-10 | 2023-08-08 | 0.058 | 4,304,000 | +40,000 | 0.44% | 249,632 |
| 2022-03-07 | 2022-03-03 | 0.390 | 4,264,000 | +4,264,000 | 0.88% | 1,662,960 |
| 2020-07-27 | 2020-07-23 | 0.670 | 0 | -1,008 | ||
| 2020-07-09 | 2020-07-07 | 0.585 | 1,008 | +24 | 0.00% | 590 |
| 2020-05-07 | 2020-05-05 | 0.485 | 984 | -800 | 0.00% | 477 |
| 2019-11-07 | 2019-11-05 | 0.520 | 1,784 | +1,420 | 0.00% | 928 |
| 2019-10-25 | 2019-10-23 | 0.550 | 364 | -2,000 | 0.00% | 200 |
| 2019-10-16 | 2019-10-14 | 0.440 | 2,364 | +976 | 0.00% | 1,040 |
| 2019-08-21 | 2019-08-19 | 0.380 | 1,388 | -10,000 | 0.00% | 527 |
| 2019-06-26 | 2019-06-24 | 0.430 | 11,388 | +4 | 0.00% | 4,897 |
| 2019-05-24 | 2019-05-22 | 0.505 | 11,384 | +80 | 0.00% | 5,749 |
| 2019-03-14 | 2019-03-12 | 0.445 | 11,304 | -20,000 | 0.00% | 5,030 |
| 2019-02-27 | 2019-02-25 | 0.425 | 31,304 | -2,000 | 0.01% | 13,304 |
| 2018-12-11 | 2018-12-07 | 0.405 | 33,304 | +600 | 0.01% | 13,488 |
| 2018-08-01 | 2018-07-30 | 0.360 | 32,704 | +1,000 | 0.01% | 11,773 |
| 2018-06-19 | 2018-06-14 | 0.490 | 31,704 | +200 | 0.01% | 15,535 |
| 2018-06-11 | 2018-06-07 | 0.490 | 31,504 | +64 | 0.01% | 15,437 |
| 2018-05-29 | 2018-05-25 | 0.530 | 31,440 | -6,000 | 0.01% | 16,663 |
| 2018-05-14 | 2018-05-10 | 0.545 | 37,440 | +1,200 | 0.01% | 20,405 |
| 2018-04-23 | 2018-04-19 | 0.510 | 36,240 | +232 | 0.01% | 18,482 |
| 2018-03-15 | 2018-03-13 | 0.600 | 36,008 | +6,000 | 0.01% | 21,605 |
| 2018-03-14 | 2018-03-12 | 0.700 | 30,008 | -8,000 | 0.01% | 21,006 |
| 2018-03-02 | 2018-02-28 | 0.515 | 38,008 | +8,000 | 0.01% | 19,574 |
| 2018-02-12 | 2018-02-08 | 0.565 | 30,008 | +8 | 0.01% | 16,955 |
| 2018-02-06 | 2018-02-02 | 0.555 | 30,000 | +6,000 | 0.01% | 16,650 |
| 2018-01-30 | 2018-01-26 | 0.395 | 24,000 | -24,000 | 0.01% | 9,480 |
| 2018-01-29 | 2018-01-25 | 0.390 | 48,000 | +24,000 | 0.01% | 18,720 |
| 2017-11-20 | 2017-11-16 | 0.835 | 24,000 | -20,000 | 0.01% | 20,040 |
| 2017-11-17 | 2017-11-15 | 0.850 | 44,000 | +20,000 | 0.01% | 37,400 |
| 2017-10-20 | 2017-10-18 | 0.800 | 24,000 | -12,000 | 0.01% | 19,200 |
| 2017-10-13 | 2017-10-11 | 0.855 | 36,000 | -20,000 | 0.01% | 30,780 |
| 2017-10-12 | 2017-10-10 | 0.885 | 56,000 | +32,000 | 0.02% | 49,560 |
| 2017-10-06 | 2017-10-03 | 0.875 | 24,000 | -40,000 | 0.01% | 21,000 |
| 2017-10-03 | 2017-09-28 | 0.890 | 64,000 | +40,000 | 0.02% | 56,960 |
| 2017-09-22 | 2017-09-20 | 0.950 | 24,000 | +10,000 | 0.01% | 22,800 |
| 2017-09-19 | 2017-09-15 | 1.005 | 14,000 | -20,000 | 0.00% | 14,070 |
| 2017-09-18 | 2017-09-14 | 1.030 | 34,000 | +20,000 | 0.01% | 35,020 |
| 2017-09-12 | 2017-09-08 | 1.040 | 14,000 | +8,000 | 0.00% | 14,560 |
| 2017-09-08 | 2017-09-06 | 1.060 | 6,000 | -10,000 | 0.00% | 6,360 |
| 2017-08-22 | 2017-08-18 | 0.990 | 16,000 | -10,000 | 0.00% | 15,840 |
| 2017-08-11 | 2017-08-09 | 1.020 | 26,000 | +10,000 | 0.01% | 26,520 |
| 2017-08-10 | 2017-08-08 | 1.095 | 16,000 | +6,000 | 0.00% | 17,520 |
| 2017-08-08 | 2017-08-04 | 1.130 | 10,000 | -4,000 | 0.00% | 11,300 |
| 2017-08-07 | 2017-08-03 | 1.220 | 14,000 | +14,000 | 0.00% | 17,080 |
| 2017-07-31 | 2017-07-27 | 0.860 | 0 | -40,000 | ||
| 2017-07-28 | 2017-07-26 | 0.615 | 40,000 | +40,000 | 0.01% | 24,600 |
| 2016-02-25 | 2016-02-23 | 1.950 | 0 | -2,000 | ||
| 2016-02-24 | 2016-02-22 | 1.700 | 2,000 | +2,000 | 0.00% | 3,400 |
| 2007-06-26 | 2007-06-22 | 119.289 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy