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 | 1.100 | 37 | +0 | 0.00% | 41 |
| 2025-10-13 | 2025-10-09 | 1.160 | 37 | +0 | 0.00% | 43 |
| 2025-10-10 | 2025-10-08 | 1.150 | 37 | +0 | 0.00% | 43 |
| 2025-10-09 | 2025-10-06 | 1.150 | 37 | +0 | 0.00% | 43 |
| 2025-10-08 | 2025-10-03 | 1.160 | 37 | +0 | 0.00% | 43 |
| 2025-10-06 | 2025-10-02 | 1.160 | 37 | +0 | 0.00% | 43 |
| 2025-10-03 | 2025-09-30 | 1.160 | 37 | +0 | 0.00% | 43 |
| 2025-10-02 | 2025-09-29 | 1.190 | 37 | +0 | 0.00% | 44 |
| 2025-09-30 | 2025-09-26 | 1.180 | 37 | +0 | 0.00% | 44 |
| 2025-09-29 | 2025-09-25 | 1.170 | 37 | +0 | 0.00% | 43 |
| 2025-09-26 | 2025-09-24 | 1.180 | 37 | +0 | 0.00% | 44 |
| 2025-09-25 | 2025-09-23 | 1.180 | 37 | +0 | 0.00% | 44 |
| 2025-09-24 | 2025-09-22 | 1.180 | 37 | +0 | 0.00% | 44 |
| 2025-09-23 | 2025-09-19 | 1.180 | 37 | +0 | 0.00% | 44 |
| 2025-09-22 | 2025-09-18 | 1.180 | 37 | +0 | 0.00% | 44 |
| 2025-09-19 | 2025-09-17 | 1.170 | 37 | +0 | 0.00% | 43 |
| 2025-09-18 | 2025-09-16 | 1.200 | 37 | +0 | 0.00% | 44 |
| 2025-09-17 | 2025-09-15 | 1.180 | 37 | +0 | 0.00% | 44 |
| 2025-09-16 | 2025-09-12 | 1.160 | 37 | +0 | 0.00% | 43 |
| 2025-09-15 | 2025-09-11 | 1.170 | 37 | +0 | 0.00% | 43 |
| 2025-09-12 | 2025-09-10 | 1.150 | 37 | +0 | 0.00% | 43 |
| 2025-09-11 | 2025-09-09 | 1.170 | 37 | +0 | 0.00% | 43 |
| 2025-09-10 | 2025-09-08 | 1.160 | 37 | +0 | 0.00% | 43 |
| 2025-09-09 | 2025-09-05 | 1.150 | 37 | +0 | 0.00% | 43 |
| 2025-09-08 | 2025-09-04 | 1.150 | 37 | +0 | 0.00% | 43 |
| 2025-09-05 | 2025-09-03 | 1.140 | 37 | +0 | 0.00% | 42 |
| 2025-09-04 | 2025-09-02 | 1.080 | 37 | +0 | 0.00% | 40 |
| 2025-09-03 | 2025-09-01 | 1.020 | 37 | +0 | 0.00% | 38 |
| 2025-09-02 | 2025-08-29 | 0.980 | 37 | +0 | 0.00% | 36 |
| 2025-09-01 | 2025-08-28 | 0.980 | 37 | +0 | 0.00% | 36 |
| 2025-08-29 | 2025-08-27 | 0.990 | 37 | +0 | 0.00% | 37 |
| 2025-08-28 | 2025-08-26 | 0.980 | 37 | +0 | 0.00% | 36 |
| 2025-08-27 | 2025-08-25 | 0.980 | 37 | +0 | 0.00% | 36 |
| 2025-08-26 | 2025-08-22 | 0.970 | 37 | +0 | 0.00% | 36 |
| 2025-08-25 | 2025-08-21 | 1.010 | 37 | +0 | 0.00% | 37 |
| 2025-08-22 | 2025-08-20 | 1.010 | 37 | +0 | 0.00% | 37 |
| 2025-08-21 | 2025-08-19 | 1.020 | 37 | +0 | 0.00% | 38 |
| 2025-08-20 | 2025-08-18 | 1.050 | 37 | +0 | 0.00% | 39 |
| 2025-08-19 | 2025-08-15 | 1.020 | 37 | +0 | 0.00% | 38 |
| 2025-08-18 | 2025-08-14 | 1.030 | 37 | +0 | 0.00% | 38 |
| 2025-08-15 | 2025-08-13 | 1.050 | 37 | +0 | 0.00% | 39 |
| 2025-08-14 | 2025-08-12 | 1.020 | 37 | +0 | 0.00% | 38 |
| 2025-08-13 | 2025-08-11 | 1.030 | 37 | +0 | 0.00% | 38 |
| 2025-08-12 | 2025-08-08 | 1.100 | 37 | +0 | 0.00% | 41 |
| 2025-08-11 | 2025-08-07 | 1.040 | 37 | +0 | 0.00% | 38 |
| 2025-08-08 | 2025-08-06 | 1.070 | 37 | +0 | 0.00% | 40 |
| 2025-08-07 | 2025-08-05 | 1.010 | 37 | +0 | 0.00% | 37 |
| 2025-08-06 | 2025-08-04 | 1.010 | 37 | +0 | 0.00% | 37 |
| 2025-08-05 | 2025-08-01 | 1.030 | 37 | +0 | 0.00% | 38 |
| 2025-08-04 | 2025-07-31 | 1.040 | 37 | +0 | 0.00% | 38 |
| 2025-08-01 | 2025-07-30 | 1.040 | 37 | +0 | 0.00% | 38 |
| 2025-07-31 | 2025-07-29 | 1.060 | 37 | +0 | 0.00% | 39 |
| 2025-07-30 | 2025-07-28 | 1.060 | 37 | +0 | 0.00% | 39 |
| 2025-07-29 | 2025-07-25 | 1.070 | 37 | +0 | 0.00% | 40 |
| 2025-07-28 | 2025-07-24 | 1.070 | 37 | +0 | 0.00% | 40 |
| 2025-07-25 | 2025-07-23 | 1.050 | 37 | +0 | 0.00% | 39 |
| 2025-07-24 | 2025-07-22 | 1.100 | 37 | +0 | 0.00% | 41 |
| 2025-07-23 | 2025-07-21 | 1.060 | 37 | +0 | 0.00% | 39 |
| 2025-07-22 | 2025-07-18 | 1.090 | 37 | +0 | 0.00% | 40 |
| 2025-07-21 | 2025-07-17 | 1.040 | 37 | +0 | 0.00% | 38 |
| 2025-07-18 | 2025-07-16 | 1.030 | 37 | +0 | 0.00% | 38 |
| 2025-07-17 | 2025-07-15 | 1.020 | 37 | +0 | 0.00% | 38 |
| 2025-07-16 | 2025-07-14 | 1.030 | 37 | +0 | 0.00% | 38 |
| 2025-07-15 | 2025-07-11 | 1.010 | 37 | +0 | 0.00% | 37 |
| 2025-07-14 | 2025-07-10 | 1.020 | 37 | +0 | 0.00% | 38 |
| 2025-07-11 | 2025-07-09 | 1.050 | 37 | +0 | 0.00% | 39 |
| 2025-07-10 | 2025-07-08 | 1.000 | 37 | +0 | 0.00% | 37 |
| 2025-07-09 | 2025-07-07 | 1.020 | 37 | +0 | 0.00% | 38 |
| 2025-07-08 | 2025-07-04 | 1.020 | 37 | +0 | 0.00% | 38 |
| 2025-07-07 | 2025-07-03 | 1.040 | 37 | +0 | 0.00% | 38 |
| 2025-07-04 | 2025-07-02 | 1.090 | 37 | +0 | 0.00% | 40 |
| 2024-04-22 | 2024-04-18 | 1.520 | 37 | -1,000 | 0.00% | 56 |
| 2024-04-17 | 2024-04-15 | 1.240 | 1,037 | +1,000 | 0.00% | 1,286 |
| 2020-08-20 | 2020-08-18 | 2.160 | 37 | -926 | 0.00% | 80 |
| 2020-07-28 | 2020-07-24 | 2.000 | 963 | -400 | 0.00% | 1,926 |
| 2020-07-23 | 2020-07-21 | 1.940 | 1,363 | -400 | 0.00% | 2,644 |
| 2020-07-20 | 2020-07-16 | 1.740 | 1,763 | -25,000 | 0.00% | 3,068 |
| 2020-07-16 | 2020-07-14 | 1.800 | 26,763 | +20 | 0.00% | 48,173 |
| 2020-07-06 | 2020-07-02 | 1.800 | 26,743 | +10 | 0.00% | 48,137 |
| 2020-06-11 | 2020-06-09 | 1.980 | 26,733 | +200 | 0.00% | 52,931 |
| 2020-04-16 | 2020-04-14 | 1.980 | 26,533 | +30 | 0.00% | 52,535 |
| 2020-01-16 | 2020-01-14 | 1.900 | 26,503 | +460 | 0.00% | 50,356 |
| 2019-12-03 | 2019-11-29 | 1.860 | 26,043 | +100 | 0.00% | 48,440 |
| 2019-11-26 | 2019-11-22 | 1.840 | 25,943 | +149 | 0.00% | 47,735 |
| 2019-11-19 | 2019-11-15 | 1.840 | 25,794 | +200 | 0.00% | 47,461 |
| 2019-11-13 | 2019-11-11 | 1.880 | 25,594 | +2 | 0.00% | 48,117 |
| 2019-10-23 | 2019-10-21 | 2.000 | 25,592 | +100 | 0.00% | 51,184 |
| 2019-09-06 | 2019-09-04 | 2.280 | 25,492 | -300 | 0.00% | 58,122 |
| 2019-09-05 | 2019-09-03 | 2.300 | 25,792 | -500 | 0.00% | 59,322 |
| 2019-09-04 | 2019-09-02 | 2.160 | 26,292 | +300 | 0.00% | 56,791 |
| 2019-09-02 | 2019-08-29 | 2.220 | 25,992 | -1,000 | 0.00% | 57,702 |
| 2019-08-19 | 2019-08-15 | 2.140 | 26,992 | -20 | 0.00% | 57,763 |
| 2019-08-13 | 2019-08-09 | 2.640 | 27,012 | -20 | 0.00% | 71,312 |
| 2019-08-07 | 2019-08-05 | 2.580 | 27,032 | -300 | 0.00% | 69,743 |
| 2019-07-25 | 2019-07-23 | 2.760 | 27,332 | +100 | 0.00% | 75,436 |
| 2019-06-26 | 2019-06-24 | 1.980 | 27,232 | +20 | 0.00% | 53,919 |
| 2019-06-19 | 2019-06-17 | 2.120 | 27,212 | +200 | 0.00% | 57,689 |
| 2019-04-30 | 2019-04-26 | 2.800 | 27,012 | +20 | 0.00% | 75,634 |
| 2019-04-08 | 2019-04-03 | 3.440 | 26,992 | +200 | 0.00% | 92,852 |
| 2019-03-04 | 2019-02-28 | 3.960 | 26,792 | +30 | 0.00% | 106,096 |
| 2019-02-27 | 2019-02-25 | 4.240 | 26,762 | -5,000 | 0.00% | 113,471 |
| 2019-02-25 | 2019-02-21 | 4.280 | 31,762 | +40 | 0.00% | 135,941 |
| 2019-02-13 | 2019-02-11 | 4.300 | 31,722 | +5,060 | 0.00% | 136,405 |
| 2019-01-30 | 2019-01-28 | 3.880 | 26,662 | +40 | 0.00% | 103,449 |
| 2019-01-17 | 2019-01-15 | 3.840 | 26,622 | +5 | 0.00% | 102,228 |
| 2019-01-14 | 2019-01-10 | 3.880 | 26,617 | +200 | 0.00% | 103,274 |
| 2018-12-17 | 2018-12-13 | 4.600 | 26,417 | +100 | 0.00% | 121,518 |
| 2018-12-11 | 2018-12-07 | 4.560 | 26,317 | +140 | 0.00% | 120,006 |
| 2018-12-10 | 2018-12-06 | 4.580 | 26,177 | +50 | 0.00% | 119,891 |
| 2018-12-07 | 2018-12-05 | 4.640 | 26,127 | +1,000 | 0.00% | 121,229 |
| 2018-08-23 | 2018-08-21 | 8.900 | 25,127 | +50 | 0.00% | 223,630 |
| 2018-08-16 | 2018-08-14 | 8.100 | 25,077 | -146 | 0.00% | 203,124 |
| 2018-07-23 | 2018-07-19 | 5.100 | 25,223 | -500 | 0.00% | 128,637 |
| 2018-07-17 | 2018-07-13 | 4.860 | 25,723 | +10 | 0.00% | 125,014 |
| 2018-07-12 | 2018-07-10 | 4.880 | 25,713 | +100 | 0.00% | 125,479 |
| 2018-06-25 | 2018-06-21 | 4.980 | 25,613 | +300 | 0.00% | 127,553 |
| 2018-06-15 | 2018-06-13 | 4.840 | 25,313 | +110 | 0.00% | 122,515 |
| 2018-06-11 | 2018-06-07 | 5.900 | 25,203 | -500 | 0.00% | 148,698 |
| 2018-06-07 | 2018-06-05 | 5.400 | 25,703 | -500 | 0.00% | 138,796 |
| 2018-06-06 | 2018-06-04 | 4.800 | 26,203 | -4,970 | 0.00% | 125,774 |
| 2018-06-05 | 2018-06-01 | 4.220 | 31,173 | +5,000 | 0.00% | 131,550 |
| 2018-05-10 | 2018-05-08 | 4.820 | 26,173 | +90 | 0.00% | 126,154 |
| 2018-04-19 | 2018-04-17 | 4.700 | 26,083 | +5,000 | 0.00% | 122,590 |
| 2018-04-17 | 2018-04-13 | 4.880 | 21,083 | +300 | 0.00% | 102,885 |
| 2018-03-29 | 2018-03-27 | 5.300 | 20,783 | -10,000 | 0.00% | 110,150 |
| 2018-03-13 | 2018-03-09 | 5.300 | 30,783 | +30 | 0.00% | 163,150 |
| 2018-03-05 | 2018-03-01 | 4.840 | 30,753 | -5,000 | 0.00% | 148,845 |
| 2018-02-28 | 2018-02-26 | 4.600 | 35,753 | +5,000 | 0.00% | 164,464 |
| 2018-02-27 | 2018-02-23 | 4.640 | 30,753 | +100 | 0.00% | 142,694 |
| 2018-02-09 | 2018-02-07 | 5.200 | 30,653 | +30 | 0.00% | 159,396 |
| 2018-02-08 | 2018-02-06 | 5.300 | 30,623 | -2,490 | 0.00% | 162,302 |
| 2018-02-07 | 2018-02-05 | 5.500 | 33,113 | +10 | 0.00% | 182,122 |
| 2018-02-05 | 2018-02-01 | 5.500 | 33,103 | +50 | 0.00% | 182,066 |
| 2018-02-02 | 2018-01-31 | 5.600 | 33,053 | +30 | 0.00% | 185,097 |
| 2018-02-01 | 2018-01-30 | 5.600 | 33,023 | +20 | 0.00% | 184,929 |
| 2018-01-19 | 2018-01-17 | 6.100 | 33,003 | +30 | 0.00% | 201,318 |
| 2018-01-17 | 2018-01-15 | 6.800 | 32,973 | -3,000 | 0.00% | 224,216 |
| 2018-01-15 | 2018-01-11 | 6.800 | 35,973 | +3,000 | 0.00% | 244,616 |
| 2018-01-10 | 2018-01-08 | 7.000 | 32,973 | -3,300 | 0.00% | 230,811 |
| 2018-01-09 | 2018-01-05 | 6.800 | 36,273 | +3,500 | 0.00% | 246,656 |
| 2018-01-08 | 2018-01-04 | 6.600 | 32,773 | +2,500 | 0.00% | 216,302 |
| 2018-01-05 | 2018-01-03 | 6.500 | 30,273 | +2,500 | 0.00% | 196,774 |
| 2018-01-04 | 2018-01-02 | 6.600 | 27,773 | +30 | 0.00% | 183,302 |
| 2018-01-03 | 2017-12-29 | 6.800 | 27,743 | +66 | 0.00% | 188,652 |
| 2017-12-12 | 2017-12-08 | 6.500 | 27,677 | +10 | 0.00% | 179,900 |
| 2017-12-07 | 2017-12-05 | 7.200 | 27,667 | +20 | 0.00% | 199,202 |
| 2017-11-29 | 2017-11-27 | 7.400 | 27,647 | -5,000 | 0.00% | 204,588 |
| 2017-11-27 | 2017-11-23 | 7.600 | 32,647 | -440 | 0.00% | 248,117 |
| 2017-11-21 | 2017-11-17 | 7.600 | 33,087 | +2,600 | 0.00% | 251,461 |
| 2017-11-13 | 2017-11-09 | 8.700 | 30,487 | +5,000 | 0.00% | 265,237 |
| 2017-11-08 | 2017-11-06 | 8.100 | 25,487 | +11,500 | 0.00% | 206,445 |
| 2017-11-06 | 2017-11-02 | 8.500 | 13,987 | +30 | 0.00% | 118,890 |
| 2017-11-02 | 2017-10-31 | 8.500 | 13,957 | -2,500 | 0.00% | 118,634 |
| 2017-10-24 | 2017-10-20 | 8.500 | 16,457 | +80 | 0.00% | 139,884 |
| 2017-10-23 | 2017-10-19 | 8.400 | 16,377 | +2,500 | 0.00% | 137,567 |
| 2017-10-16 | 2017-10-12 | 8.600 | 13,877 | +3,600 | 0.00% | 119,342 |
| 2017-10-12 | 2017-10-10 | 8.500 | 10,277 | -18,000 | 0.00% | 87,354 |
| 2017-10-10 | 2017-10-06 | 8.800 | 28,277 | +2,500 | 0.00% | 248,838 |
| 2017-10-09 | 2017-10-04 | 8.700 | 25,777 | +18,000 | 0.00% | 224,260 |
| 2017-10-06 | 2017-10-03 | 9.400 | 7,777 | +5,050 | 0.00% | 73,104 |
| 2017-10-04 | 2017-09-29 | 9.400 | 2,727 | -500 | 0.00% | 25,634 |
| 2017-09-26 | 2017-09-22 | 8.400 | 3,227 | +10 | 0.00% | 27,107 |
| 2017-09-19 | 2017-09-15 | 8.700 | 3,217 | +2,800 | 0.00% | 27,988 |
| 2017-09-18 | 2017-09-14 | 9.300 | 417 | -3,000 | 0.00% | 3,878 |
| 2017-09-15 | 2017-09-13 | 9.600 | 3,417 | +200 | 0.00% | 32,803 |
| 2017-09-14 | 2017-09-12 | 9.400 | 3,217 | +3,000 | 0.00% | 30,240 |
| 2017-09-08 | 2017-09-06 | 9.400 | 217 | +50 | 0.00% | 2,040 |
| 2017-09-01 | 2017-08-30 | 10.200 | 167 | -1,980 | 0.00% | 1,703 |
| 2017-08-31 | 2017-08-29 | 9.600 | 2,147 | +2,000 | 0.00% | 20,611 |
| 2017-08-30 | 2017-08-28 | 9.700 | 147 | -2,000 | 0.00% | 1,426 |
| 2017-08-28 | 2017-08-24 | 8.400 | 2,147 | +2,000 | 0.00% | 18,035 |
| 2017-08-24 | 2017-08-21 | 8.100 | 147 | +100 | 0.00% | 1,191 |
| 2017-07-12 | 2017-07-10 | 9.500 | 47 | +20 | 0.00% | 446 |
| 2017-07-05 | 2017-07-03 | 9.900 | 27 | +20 | 0.00% | 267 |
| 2017-04-10 | 2017-04-06 | 10.600 | 7 | +7 | 0.00% | 74 |
| 2007-06-26 | 2007-06-22 | 97.731 | 0 |
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