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 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-10-13 | 2025-10-09 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-10-10 | 2025-10-08 | 1.130 | 10,000 | -10,000 | 0.00% | 11,300 |
| 2025-10-09 | 2025-10-06 | 1.160 | 20,000 | +10,000 | 0.00% | 23,200 |
| 2025-09-29 | 2025-09-25 | 1.220 | 10,000 | -9,000 | 0.00% | 12,200 |
| 2025-09-02 | 2025-08-29 | 1.140 | 19,000 | +9,000 | 0.00% | 21,660 |
| 2025-08-20 | 2025-08-18 | 1.290 | 10,000 | -10,000 | 0.00% | 12,900 |
| 2025-08-18 | 2025-08-14 | 1.180 | 20,000 | +10,000 | 0.00% | 23,600 |
| 2025-08-07 | 2025-08-05 | 1.380 | 10,000 | +10,000 | 0.00% | 13,800 |
| 2025-07-21 | 2025-07-17 | 1.700 | 0 | -10,000 | ||
| 2025-07-17 | 2025-07-15 | 1.660 | 10,000 | +10,000 | 0.00% | 16,600 |
| 2025-05-21 | 2025-05-19 | 1.360 | 0 | -30,000 | ||
| 2025-05-20 | 2025-05-16 | 1.220 | 30,000 | +30,000 | 0.00% | 36,600 |
| 2024-07-31 | 2024-07-29 | 0.355 | 0 | -245,000 | ||
| 2024-07-30 | 2024-07-26 | 0.370 | 245,000 | -379,000 | 0.05% | 90,650 |
| 2023-11-09 | 2023-11-07 | 0.950 | 624,000 | -50,000 | 0.12% | 592,800 |
| 2023-11-07 | 2023-11-03 | 0.960 | 674,000 | +50,000 | 0.13% | 647,040 |
| 2021-12-13 | 2021-12-09 | 3.600 | 624,000 | -625,000 | 0.21% | 2,246,400 |
| 2021-12-10 | 2021-12-08 | 3.560 | 1,249,000 | -244,000 | 0.41% | 4,446,440 |
| 2021-07-09 | 2021-07-07 | 5.600 | 1,493,000 | -108,000 | 0.57% | 8,360,800 |
| 2021-03-01 | 2021-02-25 | 2.710 | 1,601,000 | -2,000 | 0.80% | 4,338,710 |
| 2021-02-24 | 2021-02-22 | 1.720 | 1,603,000 | -11,000 | 0.80% | 2,757,160 |
| 2020-10-21 | 2020-10-19 | 2.160 | 1,614,000 | +2,000 | 0.81% | 3,486,240 |
| 2020-09-24 | 2020-09-22 | 2.460 | 1,612,000 | +11,000 | 0.81% | 3,965,520 |
| 2020-09-23 | 2020-09-21 | 2.320 | 1,601,000 | -7,000 | 0.80% | 3,714,320 |
| 2020-09-18 | 2020-09-16 | 2.570 | 1,608,000 | +7,000 | 0.80% | 4,132,560 |
| 2020-09-16 | 2020-09-14 | 2.100 | 1,601,000 | -9,000 | 0.80% | 3,362,100 |
| 2020-09-15 | 2020-09-11 | 2.300 | 1,610,000 | -4,000 | 0.80% | 3,703,000 |
| 2020-09-09 | 2020-09-07 | 2.620 | 1,614,000 | +13,000 | 0.81% | 4,228,680 |
| 2020-08-24 | 2020-08-20 | 1.680 | 1,601,000 | -136,000 | 0.80% | 2,689,680 |
| 2020-08-19 | 2020-08-17 | 2.030 | 1,737,000 | -192,000 | 0.87% | 3,526,110 |
| 2020-07-29 | 2020-07-27 | 1.030 | 1,929,000 | -200,000 | 0.96% | 1,986,870 |
| 2020-07-23 | 2020-07-21 | 0.990 | 2,129,000 | -45,000 | 1.06% | 2,107,710 |
| 2020-07-22 | 2020-07-20 | 1.100 | 2,174,000 | -40,000 | 1.09% | 2,391,400 |
| 2020-06-26 | 2020-06-23 | 1.090 | 2,214,000 | +107,000 | 1.11% | 2,413,260 |
| 2020-05-05 | 2020-04-29 | 1.850 | 2,107,000 | -260,000 | 1.05% | 3,897,950 |
| 2020-01-02 | 2019-12-27 | 2.880 | 2,367,000 | +10,000 | 1.18% | 6,816,960 |
| 2019-12-30 | 2019-12-24 | 2.900 | 2,357,000 | +125,000 | 1.18% | 6,835,300 |
| 2019-12-27 | 2019-12-20 | 2.830 | 2,232,000 | -20,000 | 1.12% | 6,316,560 |
| 2019-12-23 | 2019-12-19 | 3.020 | 2,252,000 | +229,000 | 1.13% | 6,801,040 |
| 2019-12-19 | 2019-12-17 | 2.950 | 2,023,000 | +510,000 | 1.01% | 5,967,850 |
| 2019-12-18 | 2019-12-16 | 2.820 | 1,513,000 | +100,000 | 0.76% | 4,266,660 |
| 2019-12-17 | 2019-12-13 | 2.690 | 1,413,000 | +335,000 | 0.71% | 3,800,970 |
| 2019-12-16 | 2019-12-12 | 2.520 | 1,078,000 | +313,000 | 0.54% | 2,716,560 |
| 2019-12-12 | 2019-12-10 | 2.500 | 765,000 | +70,000 | 0.38% | 1,912,500 |
| 2019-12-09 | 2019-12-05 | 2.230 | 695,000 | +198,000 | 0.35% | 1,549,850 |
| 2019-11-20 | 2019-11-18 | 2.590 | 497,000 | +36,000 | 0.25% | 1,287,230 |
| 2019-11-19 | 2019-11-15 | 2.910 | 461,000 | +200,000 | 0.23% | 1,341,510 |
| 2019-10-28 | 2019-10-24 | 2.700 | 261,000 | +200,000 | 0.13% | 704,700 |
| 2019-10-15 | 2019-10-11 | 2.430 | 61,000 | -256,000 | 0.03% | 148,230 |
| 2019-10-14 | 2019-10-10 | 2.850 | 317,000 | -434,000 | 0.16% | 903,450 |
| 2019-10-11 | 2019-10-09 | 3.590 | 751,000 | -113,000 | 0.38% | 2,696,090 |
| 2019-10-09 | 2019-10-04 | 4.480 | 864,000 | -8,000 | 0.43% | 3,870,720 |
| 2019-10-04 | 2019-10-02 | 4.350 | 872,000 | +62,000 | 0.44% | 3,793,200 |
| 2019-10-03 | 2019-09-30 | 4.160 | 810,000 | -105,000 | 0.40% | 3,369,600 |
| 2019-10-02 | 2019-09-27 | 4.410 | 915,000 | +86,000 | 0.46% | 4,035,150 |
| 2019-09-30 | 2019-09-26 | 4.170 | 829,000 | +88,000 | 0.41% | 3,456,930 |
| 2019-09-27 | 2019-09-25 | 4.050 | 741,000 | +270,000 | 0.37% | 3,001,050 |
| 2019-09-26 | 2019-09-24 | 4.050 | 471,000 | -124,000 | 0.24% | 1,907,550 |
| 2019-09-25 | 2019-09-23 | 4.300 | 595,000 | -14,000 | 0.30% | 2,558,500 |
| 2019-09-24 | 2019-09-20 | 4.300 | 609,000 | +175,000 | 0.30% | 2,618,700 |
| 2019-09-23 | 2019-09-19 | 4.320 | 434,000 | +65,000 | 0.22% | 1,874,880 |
| 2019-09-19 | 2019-09-17 | 4.280 | 369,000 | -18,000 | 0.18% | 1,579,320 |
| 2019-09-18 | 2019-09-16 | 4.680 | 387,000 | +130,000 | 0.19% | 1,811,160 |
| 2019-09-17 | 2019-09-13 | 4.500 | 257,000 | +7,000 | 0.13% | 1,156,500 |
| 2019-09-16 | 2019-09-12 | 4.200 | 250,000 | +50,000 | 0.12% | 1,050,000 |
| 2019-08-26 | 2019-08-22 | 4.220 | 200,000 | -40,000 | 0.10% | 844,000 |
| 2019-08-23 | 2019-08-21 | 4.360 | 240,000 | -23,000 | 0.12% | 1,046,400 |
| 2019-08-22 | 2019-08-20 | 3.900 | 263,000 | -7,000 | 0.13% | 1,025,700 |
| 2019-08-21 | 2019-08-19 | 3.480 | 270,000 | +61,000 | 0.14% | 939,600 |
| 2019-08-20 | 2019-08-16 | 3.170 | 209,000 | +87,000 | 0.10% | 662,530 |
| 2019-08-19 | 2019-08-15 | 3.000 | 122,000 | +60,000 | 0.06% | 366,000 |
| 2019-08-16 | 2019-08-14 | 2.870 | 62,000 | +22,000 | 0.03% | 177,940 |
| 2019-08-14 | 2019-08-12 | 2.910 | 40,000 | +40,000 | 0.02% | 116,400 |
| 2019-08-13 | 2019-08-09 | 3.330 | 0 | -1,094,000 | ||
| 2019-08-09 | 2019-08-07 | 4.600 | 1,094,000 | -69,000 | 0.55% | 5,032,400 |
| 2019-08-07 | 2019-08-05 | 4.600 | 1,163,000 | +404,000 | 0.58% | 5,349,800 |
| 2019-08-06 | 2019-08-02 | 4.300 | 759,000 | +290,000 | 0.38% | 3,263,700 |
| 2019-08-05 | 2019-08-01 | 4.120 | 469,000 | +63,000 | 0.23% | 1,932,280 |
| 2019-08-02 | 2019-07-31 | 3.840 | 406,000 | +406,000 | 0.20% | 1,559,040 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy