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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.590 | 0 | -30,000 | ||
| 2025-08-18 | 2025-08-14 | 0.540 | 30,000 | +20,000 | 0.00% | 16,200 |
| 2025-07-16 | 2025-07-14 | 0.580 | 10,000 | -30,000 | 0.00% | 5,800 |
| 2025-07-04 | 2025-07-02 | 0.540 | 40,000 | -50,000 | 0.00% | 21,600 |
| 2025-06-30 | 2025-06-26 | 0.520 | 90,000 | -20,000 | 0.00% | 46,800 |
| 2025-06-27 | 2025-06-25 | 0.500 | 110,000 | +70,000 | 0.00% | 55,000 |
| 2025-06-26 | 2025-06-24 | 0.520 | 40,000 | +40,000 | 0.00% | 20,800 |
| 2025-06-25 | 2025-06-23 | 0.660 | 0 | -10,000 | ||
| 2025-06-24 | 2025-06-20 | 0.660 | 10,000 | +10,000 | 0.00% | 6,600 |
| 2025-01-03 | 2024-12-31 | 0.398 | 0 | -53,548 | ||
| 2025-01-02 | 2024-12-27 | 0.398 | 53,548 | +53,548 | 0.00% | 21,300 |
| 2024-12-16 | 2024-12-12 | 0.403 | 0 | -89,247 | ||
| 2024-12-13 | 2024-12-11 | 0.420 | 89,247 | +44,623 | 0.00% | 37,500 |
| 2024-12-11 | 2024-12-09 | 0.415 | 44,624 | +44,624 | 0.00% | 18,500 |
| 2024-12-10 | 2024-12-06 | 0.381 | 0 | -98,172 | ||
| 2024-12-06 | 2024-12-04 | 0.342 | 98,172 | +44,624 | 0.00% | 33,550 |
| 2024-12-05 | 2024-12-03 | 0.325 | 53,548 | +53,548 | 0.00% | 17,400 |
| 2024-10-04 | 2024-10-02 | 0.504 | 0 | -53,548 | ||
| 2024-10-02 | 2024-09-27 | 0.375 | 53,548 | +53,548 | 0.00% | 20,100 |
| 2024-09-30 | 2024-09-26 | 0.426 | 0 | -44,624 | ||
| 2024-09-27 | 2024-09-25 | 0.420 | 44,624 | +5,329 | 0.00% | 18,737 |
| 2024-09-25 | 2024-09-23 | 0.394 | 39,295 | +39,295 | 0.00% | 15,500 |
| 2024-09-24 | 2024-09-20 | 0.426 | 0 | -62,873 | ||
| 2024-09-19 | 2024-09-16 | 0.484 | 62,873 | +15,718 | 0.00% | 30,400 |
| 2024-09-13 | 2024-09-11 | 0.394 | 47,155 | +47,155 | 0.00% | 18,600 |
| 2024-08-13 | 2024-08-09 | 0.490 | 0 | -47,155 | ||
| 2024-08-08 | 2024-08-06 | 0.471 | 47,155 | +47,155 | 0.00% | 22,200 |
| 2024-08-07 | 2024-08-05 | 0.452 | 0 | -94,309 | ||
| 2024-08-01 | 2024-07-30 | 0.420 | 94,309 | +66,016 | 0.00% | 39,600 |
| 2024-07-31 | 2024-07-29 | 0.458 | 28,293 | +28,293 | 0.00% | 12,960 |
| 2024-07-30 | 2024-07-26 | 0.477 | 0 | -55,014 | ||
| 2024-07-26 | 2024-07-24 | 0.426 | 55,014 | -7,859 | 0.00% | 23,450 |
| 2024-07-19 | 2024-07-17 | 0.426 | 62,873 | -47,154 | 0.00% | 26,800 |
| 2024-07-16 | 2024-07-12 | 0.433 | 110,027 | +47,154 | 0.00% | 47,600 |
| 2024-07-15 | 2024-07-11 | 0.439 | 62,873 | -70,732 | 0.00% | 27,600 |
| 2024-07-12 | 2024-07-10 | 0.426 | 133,605 | +31,437 | 0.00% | 56,950 |
| 2024-07-11 | 2024-07-09 | 0.407 | 102,168 | -86,450 | 0.00% | 41,600 |
| 2024-07-10 | 2024-07-08 | 0.394 | 188,618 | +39,295 | 0.00% | 74,400 |
| 2024-07-03 | 2024-06-28 | 0.388 | 149,323 | -23,577 | 0.00% | 57,950 |
| 2024-07-02 | 2024-06-27 | 0.382 | 172,900 | +110,027 | 0.00% | 66,000 |
| 2024-06-27 | 2024-06-25 | 0.528 | 62,873 | -55,013 | 0.00% | 33,200 |
| 2024-06-26 | 2024-06-24 | 0.477 | 117,886 | +31,436 | 0.00% | 56,250 |
| 2024-06-25 | 2024-06-21 | 0.534 | 86,450 | +86,450 | 0.00% | 46,200 |
| 2024-04-08 | 2024-04-03 | 0.636 | 0 | -47,155 | ||
| 2024-04-05 | 2024-04-02 | 0.636 | 47,155 | +47,155 | 0.00% | 30,000 |
| 2024-03-07 | 2024-03-05 | 0.617 | 0 | -31,436 | ||
| 2024-03-05 | 2024-03-01 | 0.623 | 31,436 | -23,578 | 0.00% | 19,600 |
| 2024-03-04 | 2024-02-29 | 0.611 | 55,014 | +31,437 | 0.00% | 33,600 |
| 2024-03-01 | 2024-02-28 | 0.662 | 23,577 | -31,437 | 0.00% | 15,600 |
| 2024-02-29 | 2024-02-27 | 0.674 | 55,014 | -39,295 | 0.00% | 37,100 |
| 2024-02-28 | 2024-02-26 | 0.649 | 94,309 | +31,436 | 0.00% | 61,200 |
| 2024-02-26 | 2024-02-22 | 0.592 | 62,873 | -31,436 | 0.00% | 37,200 |
| 2024-02-21 | 2024-02-19 | 0.534 | 94,309 | +94,309 | 0.00% | 50,400 |
| 2020-07-08 | 2020-07-06 | 2.103 | 0 | -699 | ||
| 2020-06-03 | 2020-06-01 | 2.088 | 699 | +699 | 0.00% | 1,460 |
| 2019-06-21 | 2019-06-19 | 2.145 | 0 | -340 | ||
| 2019-05-23 | 2019-05-21 | 1.969 | 340 | -1,361 | 0.00% | 669 |
| 2019-05-15 | 2019-05-10 | 1.881 | 1,701 | +918 | 0.00% | 3,199 |
| 2019-05-07 | 2019-05-03 | 2.145 | 783 | +783 | 0.00% | 1,680 |
| 2018-03-09 | 2018-03-07 | 1.126 | 0 | -191,800 | ||
| 2018-03-01 | 2018-02-27 | 1.157 | 191,800 | +191,800 | 0.00% | 222,000 |
| 2018-02-22 | 2018-02-20 | 1.032 | 0 | -3,836 | ||
| 2018-01-25 | 2018-01-23 | 0.938 | 3,836 | -639 | 0.00% | 3,600 |
| 2018-01-04 | 2018-01-02 | 0.829 | 4,475 | +3,836 | 0.00% | 3,710 |
| 2017-12-08 | 2017-12-06 | 0.876 | 639 | -25,574 | 0.00% | 560 |
| 2017-11-29 | 2017-11-27 | 0.911 | 26,213 | +1,907 | 0.00% | 23,877 |
| 2017-09-12 | 2017-09-08 | 0.548 | 24,306 | +593 | 0.00% | 13,325 |
| 2017-04-11 | 2017-04-07 | 0.574 | 23,713 | +23,713 | 0.00% | 13,600 |
| 2016-12-21 | 2016-12-19 | 0.616 | 0 | -2,371 | ||
| 2016-12-20 | 2016-12-16 | 0.616 | 2,371 | +2,371 | 0.00% | 1,460 |
| 2016-10-17 | 2016-10-13 | 0.607 | 0 | -4,743 | ||
| 2016-10-14 | 2016-10-12 | 0.624 | 4,743 | +4,743 | 0.00% | 2,960 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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