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 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-10-13 | 2025-10-09 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-10-10 | 2025-10-08 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-10-09 | 2025-10-06 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-10-08 | 2025-10-03 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-10-06 | 2025-10-02 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-10-03 | 2025-09-30 | 0.285 | 50,000 | +50,000 | 0.00% | 14,250 |
| 2022-08-19 | 2022-08-17 | 0.682 | 0 | -8,947 | ||
| 2022-05-30 | 2022-05-26 | 0.899 | 8,947 | +716 | 0.00% | 8,043 |
| 2021-05-28 | 2021-05-26 | 1.486 | 8,231 | +492 | 0.00% | 12,231 |
| 2021-03-26 | 2021-03-24 | 1.473 | 7,739 | +7,739 | 0.00% | 11,400 |
| 2020-08-04 | 2020-07-31 | 1.667 | 0 | -1,625 | ||
| 2020-05-22 | 2020-05-20 | 1.859 | 1,625 | +179 | 0.00% | 3,021 |
| 2019-12-17 | 2019-12-13 | 1.714 | 1,446 | +689 | 0.00% | 2,478 |
| 2019-08-15 | 2019-08-13 | 1.467 | 757 | -34,429 | 0.00% | 1,110 |
| 2019-08-13 | 2019-08-09 | 1.467 | 35,186 | -6,886 | 0.00% | 51,611 |
| 2019-08-08 | 2019-08-06 | 1.481 | 42,072 | +6,886 | 0.00% | 62,322 |
| 2019-08-07 | 2019-08-05 | 1.510 | 35,186 | +69 | 0.00% | 53,144 |
| 2019-05-16 | 2019-05-14 | 1.743 | 35,117 | -6,886 | 0.00% | 61,199 |
| 2019-05-07 | 2019-05-03 | 2.146 | 42,003 | +2,489 | 0.00% | 90,131 |
| 2019-05-06 | 2019-05-02 | 2.115 | 39,514 | -19,433 | 0.00% | 83,570 |
| 2019-04-12 | 2019-04-10 | 2.223 | 58,947 | +19,433 | 0.00% | 131,039 |
| 2019-04-04 | 2019-04-02 | 2.146 | 39,514 | +6,478 | 0.00% | 84,790 |
| 2019-02-19 | 2019-02-15 | 1.822 | 33,036 | -12,956 | 0.00% | 60,179 |
| 2019-01-03 | 2018-12-31 | 1.698 | 45,992 | +12,956 | 0.00% | 78,100 |
| 2018-12-03 | 2018-11-29 | 1.760 | 33,036 | -6,478 | 0.00% | 58,139 |
| 2018-11-15 | 2018-11-13 | 1.667 | 39,514 | +6,478 | 0.00% | 65,880 |
| 2018-11-09 | 2018-11-07 | 1.714 | 33,036 | -12,956 | 0.00% | 56,609 |
| 2018-09-21 | 2018-09-19 | 1.806 | 45,992 | +12,956 | 0.00% | 83,070 |
| 2018-08-21 | 2018-08-17 | 1.868 | 33,036 | -12,956 | 0.00% | 61,709 |
| 2018-07-17 | 2018-07-13 | 2.007 | 45,992 | +12,956 | 0.00% | 92,300 |
| 2018-07-13 | 2018-07-11 | 2.022 | 33,036 | -11,660 | 0.00% | 66,809 |
| 2018-07-11 | 2018-07-09 | 2.038 | 44,696 | +5,182 | 0.00% | 91,079 |
| 2018-05-08 | 2018-05-04 | 2.681 | 39,514 | +2,424 | 0.00% | 105,928 |
| 2018-04-11 | 2018-04-09 | 2.697 | 37,090 | -29,794 | 0.00% | 100,040 |
| 2018-04-10 | 2018-04-06 | 2.697 | 66,884 | +30,402 | 0.00% | 180,401 |
| 2018-03-29 | 2018-03-27 | 2.714 | 36,482 | -24,321 | 0.00% | 99,000 |
| 2018-03-23 | 2018-03-21 | 2.697 | 60,803 | +24,321 | 0.00% | 163,999 |
| 2018-01-30 | 2018-01-26 | 2.697 | 36,482 | -12,161 | 0.00% | 98,400 |
| 2018-01-29 | 2018-01-25 | 2.664 | 48,643 | +12,161 | 0.00% | 129,601 |
| 2018-01-16 | 2018-01-12 | 2.599 | 36,482 | -24,321 | 0.00% | 94,800 |
| 2018-01-04 | 2018-01-02 | 2.500 | 60,803 | -63,236 | 0.00% | 151,999 |
| 2017-12-01 | 2017-11-29 | 2.368 | 124,039 | +2,433 | 0.00% | 293,761 |
| 2017-11-30 | 2017-11-28 | 2.319 | 121,606 | +60,803 | 0.00% | 281,999 |
| 2017-11-24 | 2017-11-22 | 2.434 | 60,803 | -63,236 | 0.00% | 147,999 |
| 2017-11-22 | 2017-11-20 | 2.418 | 124,039 | -3,648 | 0.00% | 299,881 |
| 2017-11-13 | 2017-11-09 | 2.352 | 127,687 | -12,160 | 0.00% | 300,300 |
| 2017-11-02 | 2017-10-31 | 2.418 | 139,847 | +36,481 | 0.00% | 338,099 |
| 2017-10-26 | 2017-10-24 | 2.434 | 103,366 | +30,402 | 0.00% | 251,601 |
| 2017-10-13 | 2017-10-11 | 2.516 | 72,964 | +12,161 | 0.00% | 183,600 |
| 2017-10-11 | 2017-10-09 | 2.631 | 60,803 | -3,648 | 0.00% | 159,999 |
| 2017-10-06 | 2017-10-03 | 2.599 | 64,451 | +6,080 | 0.00% | 167,479 |
| 2017-10-03 | 2017-09-28 | 2.533 | 58,371 | +24,321 | 0.00% | 147,840 |
| 2017-09-29 | 2017-09-27 | 2.664 | 34,050 | +3,648 | 0.00% | 90,720 |
| 2017-09-25 | 2017-09-21 | 3.075 | 30,402 | -6,080 | 0.00% | 93,501 |
| 2017-09-22 | 2017-09-20 | 3.059 | 36,482 | +6,080 | 0.00% | 111,600 |
| 2017-09-19 | 2017-09-15 | 2.779 | 30,402 | -12,160 | 0.00% | 84,501 |
| 2017-09-18 | 2017-09-14 | 2.730 | 42,562 | +12,160 | 0.00% | 116,199 |
| 2017-09-15 | 2017-09-13 | 2.730 | 30,402 | -6,080 | 0.00% | 83,001 |
| 2017-09-14 | 2017-09-12 | 2.796 | 36,482 | -115,526 | 0.00% | 102,000 |
| 2017-09-13 | 2017-09-11 | 2.763 | 152,008 | -3,648 | 0.01% | 420,000 |
| 2017-09-12 | 2017-09-08 | 2.714 | 155,656 | +3,648 | 0.01% | 422,399 |
| 2017-09-11 | 2017-09-07 | 2.796 | 152,008 | +121,606 | 0.01% | 425,000 |
| 2017-09-06 | 2017-09-04 | 2.549 | 30,402 | -6,080 | 0.00% | 77,501 |
| 2017-09-01 | 2017-08-30 | 2.599 | 36,482 | -12,161 | 0.00% | 94,800 |
| 2017-08-29 | 2017-08-25 | 2.483 | 48,643 | -6,080 | 0.00% | 120,801 |
| 2017-08-28 | 2017-08-24 | 2.516 | 54,723 | +12,161 | 0.00% | 137,700 |
| 2017-08-25 | 2017-08-22 | 2.582 | 42,562 | +6,080 | 0.00% | 109,899 |
| 2017-08-24 | 2017-08-21 | 2.467 | 36,482 | -6,080 | 0.00% | 90,000 |
| 2017-08-22 | 2017-08-18 | 2.451 | 42,562 | -14,593 | 0.00% | 104,299 |
| 2017-08-15 | 2017-08-11 | 2.451 | 57,155 | +14,593 | 0.00% | 140,060 |
| 2017-08-11 | 2017-08-09 | 2.599 | 42,562 | -44,995 | 0.00% | 110,599 |
| 2017-08-10 | 2017-08-08 | 2.615 | 87,557 | +44,995 | 0.00% | 228,961 |
| 2017-07-26 | 2017-07-24 | 2.763 | 42,562 | -6,081 | 0.00% | 117,599 |
| 2017-07-24 | 2017-07-20 | 2.862 | 48,643 | +6,081 | 0.00% | 139,201 |
| 2017-07-21 | 2017-07-19 | 2.763 | 42,562 | +6,080 | 0.00% | 117,599 |
| 2017-07-17 | 2017-07-13 | 2.681 | 36,482 | -6,080 | 0.00% | 97,800 |
| 2017-07-12 | 2017-07-10 | 2.796 | 42,562 | +3,648 | 0.00% | 118,999 |
| 2017-07-05 | 2017-07-03 | 2.714 | 38,914 | -30,402 | 0.00% | 105,600 |
| 2017-07-04 | 2017-06-30 | 2.615 | 69,316 | +2,432 | 0.00% | 181,261 |
| 2017-07-03 | 2017-06-29 | 2.582 | 66,884 | +30,402 | 0.00% | 172,701 |
| 2017-06-28 | 2017-06-26 | 2.533 | 36,482 | +36,482 | 0.00% | 92,400 |
| 2017-06-13 | 2017-06-09 | 2.549 | 0 | -6,080 | ||
| 2017-06-08 | 2017-06-06 | 2.664 | 6,080 | +6,080 | 0.00% | 16,199 |
| 2007-06-26 | 2007-06-22 | 1.973 | 0 |
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