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 | 0.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.530 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.495 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.520 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.495 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.530 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.530 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.510 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.490 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.475 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.560 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.560 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.510 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.475 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.500 | 0 | -300,000 | ||
| 2025-06-04 | 2025-06-02 | 0.450 | 300,000 | +300,000 | 0.01% | 135,000 |
| 2022-12-15 | 2022-12-13 | 0.830 | 0 | -6,000 | ||
| 2021-05-28 | 2021-05-26 | 1.570 | 6,000 | -6,000 | 0.00% | 9,420 |
| 2021-05-04 | 2021-04-30 | 1.470 | 12,000 | -3,000 | 0.00% | 17,640 |
| 2021-04-12 | 2021-04-08 | 1.410 | 15,000 | +3,000 | 0.00% | 21,150 |
| 2021-03-25 | 2021-03-23 | 1.570 | 12,000 | -12,000 | 0.00% | 18,840 |
| 2021-03-19 | 2021-03-17 | 1.630 | 24,000 | +12,000 | 0.00% | 39,120 |
| 2021-02-25 | 2021-02-23 | 2.060 | 12,000 | -21,000 | 0.00% | 24,720 |
| 2021-02-19 | 2021-02-17 | 2.440 | 33,000 | +12,000 | 0.00% | 80,520 |
| 2021-02-17 | 2021-02-11 | 2.700 | 21,000 | +21,000 | 0.00% | 56,700 |
| 2021-01-28 | 2021-01-26 | 1.310 | 0 | -120,000 | ||
| 2021-01-14 | 2021-01-12 | 1.200 | 120,000 | +90,000 | 0.00% | 144,000 |
| 2021-01-12 | 2021-01-08 | 1.150 | 30,000 | +30,000 | 0.00% | 34,500 |
| 2019-06-26 | 2019-06-24 | 1.160 | 0 | -12,000 | ||
| 2019-06-25 | 2019-06-21 | 1.150 | 12,000 | +12,000 | 0.00% | 13,800 |
| 2019-02-27 | 2019-02-25 | 1.250 | 0 | -90,000 | ||
| 2019-02-26 | 2019-02-22 | 1.220 | 90,000 | +90,000 | 0.00% | 109,800 |
| 2018-08-09 | 2018-08-07 | 0.900 | 0 | -99,000 | ||
| 2018-07-18 | 2018-07-16 | 1.030 | 99,000 | -15,000 | 0.00% | 101,970 |
| 2018-07-10 | 2018-07-06 | 0.990 | 114,000 | +15,000 | 0.00% | 112,860 |
| 2018-06-28 | 2018-06-26 | 1.150 | 99,000 | +99,000 | 0.00% | 113,850 |
| 2018-05-25 | 2018-05-23 | 1.310 | 0 | -90,000 | ||
| 2018-05-16 | 2018-05-14 | 1.240 | 90,000 | +90,000 | 0.00% | 111,600 |
| 2018-03-09 | 2018-03-07 | 1.610 | 0 | -15,000 | ||
| 2018-03-08 | 2018-03-06 | 1.650 | 15,000 | -6,000 | 0.00% | 24,750 |
| 2018-01-25 | 2018-01-23 | 1.600 | 21,000 | +9,000 | 0.00% | 33,600 |
| 2017-12-18 | 2017-12-14 | 1.460 | 12,000 | -6,000 | 0.00% | 17,520 |
| 2017-12-14 | 2017-12-12 | 1.460 | 18,000 | +6,000 | 0.00% | 26,280 |
| 2017-10-16 | 2017-10-12 | 1.920 | 12,000 | +12,000 | 0.00% | 23,040 |
| 2017-09-28 | 2017-09-26 | 1.720 | 0 | -30,000 | ||
| 2017-09-26 | 2017-09-22 | 1.770 | 30,000 | -27,000 | 0.00% | 53,100 |
| 2017-09-25 | 2017-09-21 | 1.850 | 57,000 | +24,000 | 0.00% | 105,450 |
| 2017-09-21 | 2017-09-19 | 1.830 | 33,000 | +33,000 | 0.00% | 60,390 |
| 2017-09-14 | 2017-09-12 | 1.950 | 0 | -30,000 | ||
| 2017-09-13 | 2017-09-11 | 1.830 | 30,000 | +30,000 | 0.00% | 54,900 |
| 2017-09-12 | 2017-09-08 | 1.870 | 0 | -39,000 | ||
| 2017-09-11 | 2017-09-07 | 1.940 | 39,000 | -18,000 | 0.00% | 75,660 |
| 2017-09-08 | 2017-09-06 | 1.960 | 57,000 | +48,000 | 0.00% | 111,720 |
| 2017-09-06 | 2017-09-04 | 1.950 | 9,000 | -21,000 | 0.00% | 17,550 |
| 2017-09-05 | 2017-09-01 | 1.750 | 30,000 | -93,000 | 0.00% | 52,500 |
| 2017-09-04 | 2017-08-31 | 1.810 | 123,000 | +123,000 | 0.00% | 222,630 |
| 2011-06-28 | 2011-06-24 | 2.020 | 0 | -384,000 | ||
| 2011-06-27 | 2011-06-23 | 1.950 | 384,000 | +3,000 | 0.01% | 748,800 |
| 2011-06-23 | 2011-06-21 | 2.000 | 381,000 | +18,000 | 0.01% | 762,000 |
| 2011-06-22 | 2011-06-20 | 1.980 | 363,000 | +33,000 | 0.01% | 718,740 |
| 2011-06-02 | 2011-05-31 | 1.930 | 330,000 | +30,000 | 0.01% | 636,900 |
| 2011-05-30 | 2011-05-26 | 2.000 | 300,000 | -30,000 | 0.01% | 600,000 |
| 2011-05-27 | 2011-05-25 | 2.200 | 330,000 | +99,000 | 0.01% | 726,000 |
| 2011-05-25 | 2011-05-23 | 2.200 | 231,000 | +231,000 | 0.01% | 508,200 |
| 2010-11-05 | 2010-11-03 | 3.150 | 0 | -30,000 | ||
| 2010-11-03 | 2010-11-01 | 3.120 | 30,000 | +30,000 | 0.00% | 93,600 |
| 2007-06-26 | 2007-06-22 | 2.450 | 0 |
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