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 | 0.870 | 46,812 | +0 | 0.00% | 40,726 |
| 2025-10-13 | 2025-10-09 | 0.860 | 46,812 | +0 | 0.00% | 40,258 |
| 2025-10-10 | 2025-10-08 | 0.940 | 46,812 | +0 | 0.00% | 44,003 |
| 2025-10-09 | 2025-10-06 | 0.920 | 46,812 | +0 | 0.00% | 43,067 |
| 2025-10-08 | 2025-10-03 | 0.910 | 46,812 | +0 | 0.00% | 42,599 |
| 2025-10-06 | 2025-10-02 | 0.860 | 46,812 | +0 | 0.00% | 40,258 |
| 2025-10-03 | 2025-09-30 | 0.840 | 46,812 | +0 | 0.00% | 39,322 |
| 2025-10-02 | 2025-09-29 | 0.760 | 46,812 | +0 | 0.00% | 35,577 |
| 2025-09-30 | 2025-09-26 | 0.760 | 46,812 | +0 | 0.00% | 35,577 |
| 2025-09-29 | 2025-09-25 | 0.790 | 46,812 | +0 | 0.00% | 36,981 |
| 2025-09-26 | 2025-09-24 | 0.830 | 46,812 | +0 | 0.00% | 38,854 |
| 2025-09-25 | 2025-09-23 | 0.860 | 46,812 | +0 | 0.00% | 40,258 |
| 2025-09-24 | 2025-09-22 | 0.870 | 46,812 | +0 | 0.00% | 40,726 |
| 2025-09-23 | 2025-09-19 | 0.880 | 46,812 | +0 | 0.00% | 41,195 |
| 2025-09-22 | 2025-09-18 | 0.940 | 46,812 | +0 | 0.00% | 44,003 |
| 2025-09-19 | 2025-09-17 | 0.920 | 46,812 | +0 | 0.00% | 43,067 |
| 2025-09-18 | 2025-09-16 | 0.890 | 46,812 | +0 | 0.00% | 41,663 |
| 2025-09-17 | 2025-09-15 | 0.870 | 46,812 | +0 | 0.00% | 40,726 |
| 2025-09-16 | 2025-09-12 | 0.890 | 46,812 | +0 | 0.00% | 41,663 |
| 2025-09-15 | 2025-09-11 | 1.010 | 46,812 | +0 | 0.00% | 47,280 |
| 2025-09-12 | 2025-09-10 | 1.030 | 46,812 | +0 | 0.00% | 48,216 |
| 2025-09-11 | 2025-09-09 | 0.990 | 46,812 | +0 | 0.00% | 46,344 |
| 2025-09-10 | 2025-09-08 | 1.130 | 46,812 | +0 | 0.00% | 52,898 |
| 2025-09-09 | 2025-09-05 | 1.140 | 46,812 | -1,017 | 0.00% | 53,366 |
| 2025-05-26 | 2025-05-22 | 0.330 | 47,829 | +159 | 0.00% | 15,784 |
| 2023-11-07 | 2023-11-03 | 0.430 | 47,670 | -13,992 | 0.00% | 20,498 |
| 2023-06-16 | 2023-06-14 | 0.480 | 61,662 | -2,500 | 0.01% | 29,598 |
| 2022-11-18 | 2022-11-16 | 1.220 | 64,162 | -1,000 | 0.01% | 78,278 |
| 2022-11-01 | 2022-10-28 | 0.680 | 65,162 | -1 | 0.01% | 44,310 |
| 2022-10-11 | 2022-10-07 | 1.540 | 65,163 | +16,663 | 0.01% | 100,351 |
| 2022-03-24 | 2022-03-22 | 3.420 | 48,500 | -4,500 | 0.00% | 165,870 |
| 2022-03-23 | 2022-03-21 | 3.440 | 53,000 | +10,000 | 0.01% | 182,320 |
| 2022-03-21 | 2022-03-17 | 3.360 | 43,000 | +4,500 | 0.00% | 144,480 |
| 2022-02-24 | 2022-02-22 | 3.320 | 38,500 | -4,000 | 0.00% | 127,820 |
| 2022-02-10 | 2022-02-08 | 3.620 | 42,500 | +4,000 | 0.00% | 153,850 |
| 2021-12-30 | 2021-12-28 | 4.860 | 38,500 | +1,000 | 0.00% | 187,110 |
| 2021-11-19 | 2021-11-17 | 6.200 | 37,500 | -2,500 | 0.00% | 232,500 |
| 2021-11-09 | 2021-11-05 | 6.400 | 40,000 | -2,000 | 0.00% | 256,000 |
| 2021-11-03 | 2021-11-01 | 7.200 | 42,000 | +4,500 | 0.00% | 302,400 |
| 2021-08-19 | 2021-08-17 | 6.800 | 37,500 | -2,000 | 0.00% | 255,000 |
| 2021-08-16 | 2021-08-12 | 7.100 | 39,500 | +2,000 | 0.00% | 280,450 |
| 2021-08-04 | 2021-08-02 | 8.300 | 37,500 | -3,000 | 0.00% | 311,250 |
| 2021-07-29 | 2021-07-27 | 6.600 | 40,500 | -1,500 | 0.00% | 267,300 |
| 2021-07-26 | 2021-07-22 | 7.600 | 42,000 | +1,500 | 0.00% | 319,200 |
| 2021-07-22 | 2021-07-20 | 6.500 | 40,500 | -2,000 | 0.00% | 263,250 |
| 2021-07-02 | 2021-06-29 | 5.800 | 42,500 | -7,500 | 0.00% | 246,500 |
| 2021-06-22 | 2021-06-18 | 4.700 | 50,000 | +3,000 | 0.00% | 235,000 |
| 2021-06-21 | 2021-06-17 | 4.400 | 47,000 | +4,500 | 0.00% | 206,800 |
| 2021-05-27 | 2021-05-25 | 4.600 | 42,500 | -3,000 | 0.00% | 195,500 |
| 2021-05-24 | 2021-05-20 | 4.760 | 45,500 | -2,000 | 0.00% | 216,580 |
| 2021-05-20 | 2021-05-17 | 4.780 | 47,500 | +1,500 | 0.00% | 227,050 |
| 2021-05-18 | 2021-05-14 | 4.400 | 46,000 | +1,500 | 0.00% | 202,400 |
| 2021-05-03 | 2021-04-29 | 4.660 | 44,500 | -4,500 | 0.00% | 207,370 |
| 2021-04-27 | 2021-04-23 | 5.100 | 49,000 | +2,000 | 0.00% | 249,900 |
| 2021-04-21 | 2021-04-19 | 5.100 | 47,000 | -2,000 | 0.00% | 239,700 |
| 2021-04-20 | 2021-04-16 | 4.880 | 49,000 | +2,000 | 0.00% | 239,120 |
| 2021-04-16 | 2021-04-14 | 4.980 | 47,000 | +4,500 | 0.00% | 234,060 |
| 2021-03-23 | 2021-03-19 | 6.800 | 42,500 | +1,000 | 0.00% | 289,000 |
| 2021-03-16 | 2021-03-12 | 5.800 | 41,500 | -2,000 | 0.00% | 240,700 |
| 2021-03-15 | 2021-03-11 | 5.800 | 43,500 | +500 | 0.00% | 252,300 |
| 2021-03-12 | 2021-03-10 | 5.300 | 43,000 | +1,500 | 0.00% | 227,900 |
| 2021-03-04 | 2021-03-02 | 7.000 | 41,500 | +2,500 | 0.00% | 290,500 |
| 2021-02-24 | 2021-02-22 | 7.900 | 39,000 | +500 | 0.00% | 308,100 |
| 2021-02-22 | 2021-02-18 | 8.500 | 38,500 | +29,500 | 0.00% | 327,250 |
| 2021-02-19 | 2021-02-17 | 9.500 | 9,000 | +2,500 | 0.00% | 85,500 |
| 2021-02-17 | 2021-02-11 | 9.400 | 6,500 | +2,500 | 0.00% | 61,100 |
| 2021-02-10 | 2021-02-08 | 10.000 | 4,000 | -4,500 | 0.00% | 40,000 |
| 2021-02-09 | 2021-02-05 | 7.700 | 8,500 | +4,500 | 0.00% | 65,450 |
| 2021-02-01 | 2021-01-28 | 7.500 | 4,000 | +1,500 | 0.00% | 30,000 |
| 2021-01-29 | 2021-01-27 | 8.200 | 2,500 | -1,500 | 0.00% | 20,500 |
| 2021-01-27 | 2021-01-25 | 8.800 | 4,000 | -5,500 | 0.00% | 35,200 |
| 2021-01-26 | 2021-01-22 | 7.300 | 9,500 | -2,000 | 0.00% | 69,350 |
| 2021-01-25 | 2021-01-21 | 6.300 | 11,500 | -2,500 | 0.00% | 72,450 |
| 2021-01-20 | 2021-01-18 | 6.200 | 14,000 | +10,000 | 0.00% | 86,800 |
| 2021-01-18 | 2021-01-14 | 5.900 | 4,000 | -10,000 | 0.00% | 23,600 |
| 2021-01-15 | 2021-01-13 | 5.600 | 14,000 | +10,000 | 0.00% | 78,400 |
| 2021-01-11 | 2021-01-07 | 6.500 | 4,000 | -20,000 | 0.00% | 26,000 |
| 2021-01-07 | 2021-01-05 | 6.100 | 24,000 | +21,500 | 0.00% | 146,400 |
| 2021-01-04 | 2020-12-29 | 7.000 | 2,500 | -1,500 | 0.00% | 17,500 |
| 2020-12-29 | 2020-12-24 | 5.500 | 4,000 | +1,500 | 0.00% | 22,000 |
| 2020-08-06 | 2020-08-04 | 2.540 | 2,500 | -87 | 0.00% | 6,350 |
| 2019-09-26 | 2019-09-24 | 5.800 | 2,587 | -500 | 0.00% | 15,005 |
| 2019-08-23 | 2019-08-21 | 5.700 | 3,087 | -5,500 | 0.00% | 17,596 |
| 2019-07-17 | 2019-07-15 | 6.500 | 8,587 | -5,001 | 0.00% | 55,816 |
| 2019-07-16 | 2019-07-12 | 6.600 | 13,588 | -7,499 | 0.00% | 89,681 |
| 2019-06-11 | 2019-06-06 | 6.100 | 21,087 | -1,000 | 0.00% | 128,631 |
| 2019-06-10 | 2019-06-05 | 5.900 | 22,087 | +1,000 | 0.00% | 130,313 |
| 2019-04-29 | 2019-04-25 | 5.800 | 21,087 | -1,500 | 0.00% | 122,305 |
| 2019-04-09 | 2019-04-04 | 6.600 | 22,587 | -500 | 0.00% | 149,074 |
| 2019-04-04 | 2019-04-02 | 6.900 | 23,087 | +1,500 | 0.00% | 159,300 |
| 2019-02-18 | 2019-02-14 | 7.300 | 21,587 | -1,500 | 0.00% | 157,585 |
| 2019-02-08 | 2019-01-31 | 6.500 | 23,087 | +1,500 | 0.00% | 150,066 |
| 2018-08-20 | 2018-08-16 | 5.600 | 21,587 | +2,500 | 0.00% | 120,887 |
| 2018-07-05 | 2018-07-03 | 6.300 | 19,087 | +2,500 | 0.00% | 120,248 |
| 2018-06-08 | 2018-06-06 | 7.500 | 16,587 | -2,000 | 0.00% | 124,403 |
| 2018-06-07 | 2018-06-05 | 7.100 | 18,587 | +4,500 | 0.00% | 131,968 |
| 2018-05-25 | 2018-05-23 | 8.800 | 14,087 | -5,000 | 0.00% | 123,966 |
| 2018-04-03 | 2018-03-28 | 9.300 | 19,087 | +5,000 | 0.00% | 177,509 |
| 2018-03-01 | 2018-02-27 | 9.700 | 14,087 | +5,000 | 0.00% | 136,644 |
| 2018-01-12 | 2018-01-10 | 12.600 | 9,087 | -1,501 | 0.00% | 114,496 |
| 2018-01-11 | 2018-01-09 | 12.600 | 10,588 | +1,501 | 0.00% | 133,409 |
| 2018-01-05 | 2018-01-03 | 12.000 | 9,087 | -6,000 | 0.00% | 109,044 |
| 2017-12-21 | 2017-12-19 | 10.400 | 15,087 | -1,500 | 0.00% | 156,905 |
| 2017-12-20 | 2017-12-18 | 10.600 | 16,587 | +1,500 | 0.00% | 175,822 |
| 2017-12-18 | 2017-12-14 | 11.000 | 15,087 | +3,999 | 0.00% | 165,957 |
| 2017-12-15 | 2017-12-13 | 11.200 | 11,088 | +1,000 | 0.00% | 124,186 |
| 2017-12-13 | 2017-12-11 | 11.200 | 10,088 | -1,500 | 0.00% | 112,986 |
| 2017-12-12 | 2017-12-08 | 11.000 | 11,588 | +1,500 | 0.00% | 127,468 |
| 2017-12-06 | 2017-12-04 | 12.200 | 10,088 | -3,999 | 0.00% | 123,074 |
| 2017-11-30 | 2017-11-28 | 13.800 | 14,087 | -500 | 0.00% | 194,401 |
| 2017-11-29 | 2017-11-27 | 14.000 | 14,587 | +3,999 | 0.00% | 204,218 |
| 2017-11-28 | 2017-11-24 | 14.800 | 10,588 | +500 | 0.00% | 156,702 |
| 2017-11-27 | 2017-11-23 | 13.800 | 10,088 | -4,937 | 0.00% | 139,214 |
| 2017-11-16 | 2017-11-14 | 12.800 | 15,025 | +25 | 0.00% | 192,320 |
| 2017-10-25 | 2017-10-23 | 11.000 | 15,000 | -1,500 | 0.00% | 165,000 |
| 2017-10-24 | 2017-10-20 | 10.600 | 16,500 | +1,500 | 0.00% | 174,900 |
| 2017-10-18 | 2017-10-16 | 11.400 | 15,000 | -6,000 | 0.00% | 171,000 |
| 2017-10-17 | 2017-10-13 | 11.600 | 21,000 | +1,000 | 0.00% | 243,600 |
| 2017-10-16 | 2017-10-12 | 11.600 | 20,000 | +10,000 | 0.00% | 232,000 |
| 2017-10-13 | 2017-10-11 | 10.800 | 10,000 | -1,000 | 0.00% | 108,000 |
| 2017-10-12 | 2017-10-10 | 11.000 | 11,000 | +1,000 | 0.00% | 121,000 |
| 2017-10-03 | 2017-09-28 | 10.200 | 10,000 | -21,500 | 0.00% | 102,000 |
| 2017-09-29 | 2017-09-27 | 10.800 | 31,500 | +21,500 | 0.00% | 340,200 |
| 2017-09-28 | 2017-09-26 | 10.200 | 10,000 | -2,000 | 0.00% | 102,000 |
| 2017-09-26 | 2017-09-22 | 11.200 | 12,000 | +2,000 | 0.00% | 134,400 |
| 2017-07-27 | 2017-07-25 | 7.500 | 10,000 | +2,500 | 0.00% | 75,000 |
| 2017-07-07 | 2017-07-05 | 7.500 | 7,500 | +500 | 0.00% | 56,250 |
| 2017-06-28 | 2017-06-26 | 7.800 | 7,000 | +1,000 | 0.00% | 54,600 |
| 2017-06-26 | 2017-06-22 | 7.400 | 6,000 | +5,500 | 0.00% | 44,400 |
| 2017-05-11 | 2017-05-09 | 8.000 | 500 | +500 | 0.00% | 4,000 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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