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 | 0.056 | 102,092 | +0 | 0.00% | 5,717 |
| 2025-10-13 | 2025-10-09 | 0.058 | 102,092 | +0 | 0.00% | 5,921 |
| 2025-10-10 | 2025-10-08 | 0.058 | 102,092 | -1,200,000 | 0.00% | 5,921 |
| 2025-10-09 | 2025-10-06 | 0.050 | 1,302,092 | -700,000 | 0.06% | 65,105 |
| 2025-10-08 | 2025-10-03 | 0.047 | 2,002,092 | +1,900,000 | 0.09% | 94,098 |
| 2025-09-02 | 2025-08-29 | 0.057 | 102,092 | -100,000 | 0.00% | 5,819 |
| 2025-07-21 | 2025-07-17 | 0.070 | 202,092 | +100,000 | 0.01% | 14,146 |
| 2025-07-17 | 2025-07-15 | 0.071 | 102,092 | -100,000 | 0.00% | 7,249 |
| 2025-07-16 | 2025-07-14 | 0.072 | 202,092 | +100,000 | 0.01% | 14,551 |
| 2020-07-21 | 2020-07-17 | 0.082 | 102,092 | -6,250 | 0.00% | 8,372 |
| 2020-07-20 | 2020-07-16 | 0.080 | 108,342 | -2,000 | 0.00% | 8,667 |
| 2020-07-14 | 2020-07-10 | 0.088 | 110,342 | -14,500 | 0.00% | 9,710 |
| 2020-06-09 | 2020-06-05 | 0.079 | 124,842 | +250 | 0.00% | 9,863 |
| 2020-05-29 | 2020-05-27 | 0.086 | 124,592 | +2 | 0.00% | 10,715 |
| 2020-05-05 | 2020-04-29 | 0.098 | 124,590 | +3,750 | 0.00% | 12,210 |
| 2020-03-13 | 2020-03-11 | 0.096 | 120,840 | +7,500 | 0.00% | 11,601 |
| 2020-02-25 | 2020-02-21 | 0.103 | 113,340 | +7,375 | 0.00% | 11,674 |
| 2020-02-18 | 2020-02-14 | 0.118 | 105,965 | +4,000 | 0.00% | 12,504 |
| 2020-01-06 | 2020-01-02 | 0.090 | 101,965 | +7 | 0.00% | 9,177 |
| 2019-12-05 | 2019-12-03 | 0.087 | 101,958 | +5,000 | 0.00% | 8,870 |
| 2019-11-28 | 2019-11-26 | 0.089 | 96,958 | +5,000 | 0.00% | 8,629 |
| 2019-11-12 | 2019-11-08 | 0.100 | 91,958 | +5,000 | 0.00% | 9,196 |
| 2019-09-05 | 2019-09-03 | 0.082 | 86,958 | -100,000 | 0.00% | 7,131 |
| 2019-08-26 | 2019-08-22 | 0.088 | 186,958 | -40 | 0.01% | 16,452 |
| 2019-08-19 | 2019-08-15 | 0.090 | 186,998 | +2,500 | 0.01% | 16,830 |
| 2019-05-16 | 2019-05-14 | 0.087 | 184,498 | +6,000 | 0.01% | 16,051 |
| 2019-04-09 | 2019-04-04 | 0.108 | 178,498 | -6,000 | 0.01% | 19,278 |
| 2019-02-22 | 2019-02-20 | 0.102 | 184,498 | +5 | 0.01% | 18,819 |
| 2019-01-31 | 2019-01-29 | 0.090 | 184,493 | +1,000 | 0.01% | 16,604 |
| 2018-12-13 | 2018-12-11 | 0.104 | 183,493 | +375 | 0.01% | 19,083 |
| 2018-08-31 | 2018-08-29 | 0.124 | 183,118 | +30 | 0.01% | 22,707 |
| 2018-08-27 | 2018-08-23 | 0.137 | 183,088 | +250 | 0.01% | 25,083 |
| 2018-08-23 | 2018-08-21 | 0.146 | 182,838 | +50 | 0.01% | 26,694 |
| 2018-08-22 | 2018-08-20 | 0.148 | 182,788 | +6,000 | 0.01% | 27,053 |
| 2018-08-13 | 2018-08-09 | 0.154 | 176,788 | +5,000 | 0.01% | 27,225 |
| 2018-08-07 | 2018-08-03 | 0.152 | 171,788 | +6,000 | 0.01% | 26,112 |
| 2018-07-26 | 2018-07-24 | 0.172 | 165,788 | +6,000 | 0.01% | 28,516 |
| 2018-07-25 | 2018-07-23 | 0.170 | 159,788 | +1,000 | 0.01% | 27,164 |
| 2018-07-17 | 2018-07-13 | 0.170 | 158,788 | +6,000 | 0.01% | 26,994 |
| 2018-07-16 | 2018-07-12 | 0.170 | 152,788 | +12,000 | 0.00% | 25,974 |
| 2018-07-12 | 2018-07-10 | 0.170 | 140,788 | +2,000 | 0.00% | 23,934 |
| 2018-07-10 | 2018-07-06 | 0.171 | 138,788 | -20,000 | 0.00% | 23,733 |
| 2018-07-04 | 2018-06-29 | 0.180 | 158,788 | +4,000 | 0.01% | 28,582 |
| 2018-06-15 | 2018-06-13 | 0.181 | 154,788 | +50 | 0.01% | 28,017 |
| 2018-05-23 | 2018-05-18 | 0.185 | 154,738 | +8,000 | 0.01% | 28,627 |
| 2018-04-25 | 2018-04-23 | 0.206 | 146,738 | +1,000 | 0.00% | 30,228 |
| 2018-03-29 | 2018-03-27 | 0.220 | 145,738 | +4,010 | 0.00% | 32,062 |
| 2018-03-27 | 2018-03-23 | 0.224 | 141,728 | +5,500 | 0.00% | 31,747 |
| 2018-03-13 | 2018-03-09 | 0.220 | 136,228 | +2,000 | 0.00% | 29,970 |
| 2018-02-14 | 2018-02-12 | 0.219 | 134,228 | +4,000 | 0.00% | 29,396 |
| 2018-02-09 | 2018-02-07 | 0.241 | 130,228 | -4,991 | 0.00% | 31,385 |
| 2018-02-08 | 2018-02-06 | 0.235 | 135,219 | +25 | 0.00% | 31,776 |
| 2018-02-01 | 2018-01-30 | 0.250 | 135,194 | +3,750 | 0.00% | 33,798 |
| 2018-01-29 | 2018-01-25 | 0.255 | 131,444 | +4,000 | 0.00% | 33,518 |
| 2018-01-23 | 2018-01-19 | 0.275 | 127,444 | -10,000 | 0.00% | 35,047 |
| 2018-01-18 | 2018-01-16 | 0.260 | 137,444 | +5,250 | 0.00% | 35,735 |
| 2018-01-17 | 2018-01-15 | 0.275 | 132,194 | +30 | 0.00% | 36,353 |
| 2018-01-12 | 2018-01-10 | 0.270 | 132,164 | +10 | 0.00% | 35,684 |
| 2018-01-09 | 2018-01-05 | 0.360 | 132,154 | +4,000 | 0.00% | 47,575 |
| 2018-01-05 | 2018-01-03 | 0.360 | 128,154 | -4,375 | 0.00% | 46,135 |
| 2018-01-04 | 2018-01-02 | 0.355 | 132,529 | +1,500 | 0.00% | 47,048 |
| 2017-12-28 | 2017-12-22 | 0.385 | 131,029 | -8,000 | 0.00% | 50,446 |
| 2017-12-22 | 2017-12-20 | 0.405 | 139,029 | +6,437 | 0.00% | 56,307 |
| 2017-12-13 | 2017-12-11 | 0.400 | 132,592 | +4,000 | 0.00% | 53,037 |
| 2017-12-12 | 2017-12-08 | 0.425 | 128,592 | -13,990 | 0.00% | 54,652 |
| 2017-12-08 | 2017-12-06 | 0.380 | 142,582 | +13,000 | 0.00% | 54,181 |
| 2017-12-07 | 2017-12-05 | 0.375 | 129,582 | -35,000 | 0.00% | 48,593 |
| 2017-12-06 | 2017-12-04 | 0.305 | 164,582 | +10,250 | 0.01% | 50,198 |
| 2017-12-05 | 2017-12-01 | 0.375 | 154,332 | +402 | 0.01% | 57,874 |
| 2017-12-04 | 2017-11-30 | 0.395 | 153,930 | -94,550 | 0.01% | 60,802 |
| 2017-11-21 | 2017-11-17 | 0.226 | 248,480 | -3,500 | 0.01% | 56,156 |
| 2017-11-16 | 2017-11-14 | 0.151 | 251,980 | +75 | 0.01% | 38,049 |
| 2017-10-31 | 2017-10-27 | 0.131 | 251,905 | +3,000 | 0.01% | 33,000 |
| 2017-10-24 | 2017-10-20 | 0.138 | 248,905 | -150,000 | 0.01% | 34,349 |
| 2017-10-19 | 2017-10-17 | 0.144 | 398,905 | +150,000 | 0.01% | 57,442 |
| 2017-10-18 | 2017-10-16 | 0.139 | 248,905 | +20 | 0.01% | 34,598 |
| 2017-10-12 | 2017-10-10 | 0.132 | 248,885 | +5,000 | 0.01% | 32,853 |
| 2017-09-28 | 2017-09-26 | 0.120 | 243,885 | -10,000 | 0.01% | 29,266 |
| 2017-09-27 | 2017-09-25 | 0.119 | 253,885 | +3,000 | 0.01% | 30,212 |
| 2017-09-22 | 2017-09-20 | 0.123 | 250,885 | +4,000 | 0.01% | 30,859 |
| 2017-09-21 | 2017-09-19 | 0.127 | 246,885 | +4,010 | 0.01% | 31,354 |
| 2017-09-14 | 2017-09-12 | 0.132 | 242,875 | -10,000 | 0.01% | 32,060 |
| 2017-09-13 | 2017-09-11 | 0.126 | 252,875 | +8,750 | 0.01% | 31,862 |
| 2017-09-11 | 2017-09-07 | 0.145 | 244,125 | -4,000 | 0.01% | 35,398 |
| 2017-09-05 | 2017-09-01 | 0.123 | 248,125 | +6,000 | 0.01% | 30,519 |
| 2017-08-31 | 2017-08-29 | 0.121 | 242,125 | +25 | 0.01% | 29,297 |
| 2017-08-28 | 2017-08-24 | 0.123 | 242,100 | +50 | 0.01% | 29,778 |
| 2017-07-11 | 2017-07-07 | 0.104 | 242,050 | -380,000 | 0.01% | 25,173 |
| 2017-07-03 | 2017-06-29 | 0.090 | 622,050 | +400,000 | 0.02% | 55,984 |
| 2017-06-30 | 2017-06-28 | 0.090 | 222,050 | +40 | 0.01% | 19,984 |
| 2017-06-22 | 2017-06-20 | 0.119 | 222,010 | +130,000 | 0.01% | 26,419 |
| 2017-06-13 | 2017-06-09 | 0.121 | 92,010 | +6,000 | 0.00% | 11,133 |
| 2017-06-01 | 2017-05-29 | 0.119 | 86,010 | +20,000 | 0.00% | 10,235 |
| 2017-04-12 | 2017-04-10 | 0.142 | 66,010 | +66,000 | 0.00% | 9,373 |
| 2017-04-10 | 2017-04-06 | 0.126 | 10 | +10 | 0.00% | 1 |
| 2007-06-26 | 2007-06-22 | 594.791 | 0 |
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