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 | 0.790 | 70,000 | +0 | 0.00% | 55,300 |
| 2025-10-13 | 2025-10-09 | 0.790 | 70,000 | +0 | 0.00% | 55,300 |
| 2025-10-10 | 2025-10-08 | 0.760 | 70,000 | +0 | 0.00% | 53,200 |
| 2025-10-09 | 2025-10-06 | 0.770 | 70,000 | +0 | 0.00% | 53,900 |
| 2025-10-08 | 2025-10-03 | 0.760 | 70,000 | +0 | 0.00% | 53,200 |
| 2025-10-06 | 2025-10-02 | 0.770 | 70,000 | +0 | 0.00% | 53,900 |
| 2025-10-03 | 2025-09-30 | 0.780 | 70,000 | +0 | 0.00% | 54,600 |
| 2025-10-02 | 2025-09-29 | 0.780 | 70,000 | +0 | 0.00% | 54,600 |
| 2025-09-30 | 2025-09-26 | 0.760 | 70,000 | +0 | 0.00% | 53,200 |
| 2025-09-29 | 2025-09-25 | 0.760 | 70,000 | +0 | 0.00% | 53,200 |
| 2025-09-26 | 2025-09-24 | 0.780 | 70,000 | +0 | 0.00% | 54,600 |
| 2025-09-25 | 2025-09-23 | 0.770 | 70,000 | +0 | 0.00% | 53,900 |
| 2025-09-24 | 2025-09-22 | 0.770 | 70,000 | +0 | 0.00% | 53,900 |
| 2025-09-23 | 2025-09-19 | 0.790 | 70,000 | +0 | 0.00% | 55,300 |
| 2025-09-22 | 2025-09-18 | 0.790 | 70,000 | +0 | 0.00% | 55,300 |
| 2025-09-19 | 2025-09-17 | 0.810 | 70,000 | +0 | 0.00% | 56,700 |
| 2025-09-18 | 2025-09-16 | 0.800 | 70,000 | +0 | 0.00% | 56,000 |
| 2025-09-17 | 2025-09-15 | 0.800 | 70,000 | +0 | 0.00% | 56,000 |
| 2025-09-16 | 2025-09-12 | 0.790 | 70,000 | +0 | 0.00% | 55,300 |
| 2025-09-15 | 2025-09-11 | 0.800 | 70,000 | +0 | 0.00% | 56,000 |
| 2025-09-12 | 2025-09-10 | 0.800 | 70,000 | +0 | 0.00% | 56,000 |
| 2025-09-11 | 2025-09-09 | 0.780 | 70,000 | +0 | 0.00% | 54,600 |
| 2025-09-10 | 2025-09-08 | 0.790 | 70,000 | +0 | 0.00% | 55,300 |
| 2025-09-09 | 2025-09-05 | 0.770 | 70,000 | +0 | 0.00% | 53,900 |
| 2025-09-08 | 2025-09-04 | 0.750 | 70,000 | +0 | 0.00% | 52,500 |
| 2025-09-05 | 2025-09-03 | 0.770 | 70,000 | +0 | 0.00% | 53,900 |
| 2025-09-04 | 2025-09-02 | 0.770 | 70,000 | +0 | 0.00% | 53,900 |
| 2025-09-03 | 2025-09-01 | 0.780 | 70,000 | +0 | 0.00% | 54,600 |
| 2025-09-02 | 2025-08-29 | 0.770 | 70,000 | +0 | 0.00% | 53,900 |
| 2025-09-01 | 2025-08-28 | 0.790 | 70,000 | +0 | 0.00% | 55,300 |
| 2025-08-29 | 2025-08-27 | 0.780 | 70,000 | +0 | 0.00% | 54,600 |
| 2025-08-28 | 2025-08-26 | 0.820 | 70,000 | +0 | 0.00% | 57,400 |
| 2025-08-27 | 2025-08-25 | 0.810 | 70,000 | +0 | 0.00% | 56,700 |
| 2025-08-26 | 2025-08-22 | 0.810 | 70,000 | +0 | 0.00% | 56,700 |
| 2025-08-25 | 2025-08-21 | 0.810 | 70,000 | +0 | 0.00% | 56,700 |
| 2025-08-22 | 2025-08-20 | 0.800 | 70,000 | +0 | 0.00% | 56,000 |
| 2025-08-21 | 2025-08-19 | 0.800 | 70,000 | +0 | 0.00% | 56,000 |
| 2025-08-20 | 2025-08-18 | 0.810 | 70,000 | +0 | 0.00% | 56,700 |
| 2025-08-19 | 2025-08-15 | 0.820 | 70,000 | +0 | 0.00% | 57,400 |
| 2025-08-18 | 2025-08-14 | 0.810 | 70,000 | +0 | 0.00% | 56,700 |
| 2025-08-15 | 2025-08-13 | 0.820 | 70,000 | +0 | 0.00% | 57,400 |
| 2025-08-14 | 2025-08-12 | 0.800 | 70,000 | +0 | 0.00% | 56,000 |
| 2025-08-13 | 2025-08-11 | 0.790 | 70,000 | +0 | 0.00% | 55,300 |
| 2025-08-12 | 2025-08-08 | 0.800 | 70,000 | +0 | 0.00% | 56,000 |
| 2025-08-11 | 2025-08-07 | 0.800 | 70,000 | +0 | 0.00% | 56,000 |
| 2025-08-08 | 2025-08-06 | 0.810 | 70,000 | +0 | 0.00% | 56,700 |
| 2025-08-07 | 2025-08-05 | 0.770 | 70,000 | +0 | 0.00% | 53,900 |
| 2025-08-06 | 2025-08-04 | 0.760 | 70,000 | +0 | 0.00% | 53,200 |
| 2025-08-05 | 2025-08-01 | 0.760 | 70,000 | +0 | 0.00% | 53,200 |
| 2025-08-04 | 2025-07-31 | 0.790 | 70,000 | +0 | 0.00% | 55,300 |
| 2025-08-01 | 2025-07-30 | 0.830 | 70,000 | +0 | 0.00% | 58,100 |
| 2025-07-31 | 2025-07-29 | 0.810 | 70,000 | +0 | 0.00% | 56,700 |
| 2025-07-30 | 2025-07-28 | 0.820 | 70,000 | +0 | 0.00% | 57,400 |
| 2025-07-29 | 2025-07-25 | 0.830 | 70,000 | +0 | 0.00% | 58,100 |
| 2025-07-28 | 2025-07-24 | 0.850 | 70,000 | +0 | 0.00% | 59,500 |
| 2025-07-25 | 2025-07-23 | 0.830 | 70,000 | +0 | 0.00% | 58,100 |
| 2025-07-24 | 2025-07-22 | 0.840 | 70,000 | +0 | 0.00% | 58,800 |
| 2025-07-23 | 2025-07-21 | 0.850 | 70,000 | +0 | 0.00% | 59,500 |
| 2025-07-22 | 2025-07-18 | 0.820 | 70,000 | +0 | 0.00% | 57,400 |
| 2025-07-21 | 2025-07-17 | 0.800 | 70,000 | +0 | 0.00% | 56,000 |
| 2025-07-18 | 2025-07-16 | 0.810 | 70,000 | +0 | 0.00% | 56,700 |
| 2025-07-17 | 2025-07-15 | 0.800 | 70,000 | +0 | 0.00% | 56,000 |
| 2025-07-16 | 2025-07-14 | 0.820 | 70,000 | +0 | 0.00% | 57,400 |
| 2025-07-15 | 2025-07-11 | 0.780 | 70,000 | +0 | 0.00% | 54,600 |
| 2025-07-14 | 2025-07-10 | 0.750 | 70,000 | -10,000 | 0.00% | 52,500 |
| 2025-07-02 | 2025-06-27 | 0.680 | 80,000 | -500,000 | 0.00% | 54,400 |
| 2025-06-27 | 2025-06-25 | 0.670 | 580,000 | +500,000 | 0.01% | 388,600 |
| 2021-09-13 | 2021-09-09 | 0.790 | 80,000 | -50,000 | 0.00% | 63,200 |
| 2021-09-08 | 2021-09-06 | 0.750 | 130,000 | +50,000 | 0.00% | 97,500 |
| 2021-08-12 | 2021-08-10 | 0.630 | 80,000 | -100,000 | 0.00% | 50,400 |
| 2021-05-28 | 2021-05-26 | 0.760 | 180,000 | +100,000 | 0.00% | 136,800 |
| 2021-01-29 | 2021-01-27 | 0.650 | 80,000 | -22,000 | 0.00% | 52,000 |
| 2021-01-19 | 2021-01-15 | 0.650 | 102,000 | +22,000 | 0.00% | 66,300 |
| 2020-12-14 | 2020-12-10 | 0.710 | 80,000 | -20,000 | 0.00% | 56,800 |
| 2020-12-10 | 2020-12-08 | 0.590 | 100,000 | +20,000 | 0.00% | 59,000 |
| 2020-07-31 | 2020-07-29 | 0.570 | 80,000 | -3,669 | 0.00% | 45,600 |
| 2020-07-06 | 2020-07-02 | 0.530 | 83,669 | +1,000 | 0.00% | 44,345 |
| 2020-06-30 | 2020-06-26 | 0.520 | 82,669 | +1,000 | 0.00% | 42,988 |
| 2020-06-05 | 2020-06-03 | 0.530 | 81,669 | +1,000 | 0.00% | 43,285 |
| 2020-04-07 | 2020-04-03 | 0.630 | 80,669 | +20,000 | 0.00% | 50,821 |
| 2020-01-22 | 2020-01-20 | 0.940 | 60,669 | -2,000 | 0.00% | 57,029 |
| 2019-10-10 | 2019-10-08 | 0.810 | 62,669 | +1,000 | 0.00% | 50,762 |
| 2019-09-18 | 2019-09-16 | 0.900 | 61,669 | -2,000 | 0.00% | 55,502 |
| 2019-08-15 | 2019-08-13 | 0.780 | 63,669 | -2 | 0.00% | 49,662 |
| 2019-08-08 | 2019-08-06 | 0.860 | 63,671 | +1,000 | 0.00% | 54,757 |
| 2019-07-25 | 2019-07-23 | 0.940 | 62,671 | -64,000 | 0.00% | 58,911 |
| 2019-07-18 | 2019-07-16 | 0.950 | 126,671 | +1,000 | 0.00% | 120,337 |
| 2019-07-10 | 2019-07-08 | 0.920 | 125,671 | -20,000 | 0.00% | 115,617 |
| 2019-07-09 | 2019-07-05 | 0.930 | 145,671 | +20,000 | 0.00% | 135,474 |
| 2019-07-02 | 2019-06-27 | 0.990 | 125,671 | -20,000 | 0.00% | 124,414 |
| 2019-05-29 | 2019-05-27 | 0.970 | 145,671 | -20,000 | 0.00% | 141,301 |
| 2019-05-27 | 2019-05-23 | 0.920 | 165,671 | +20,000 | 0.00% | 152,417 |
| 2019-05-16 | 2019-05-14 | 0.900 | 145,671 | +1,000 | 0.00% | 131,104 |
| 2019-04-16 | 2019-04-12 | 1.200 | 144,671 | -27,000 | 0.00% | 173,605 |
| 2019-04-02 | 2019-03-29 | 0.900 | 171,671 | +1,000 | 0.00% | 154,504 |
| 2019-03-15 | 2019-03-13 | 0.830 | 170,671 | +1,000 | 0.00% | 141,657 |
| 2018-09-03 | 2018-08-30 | 1.020 | 169,671 | +1,000 | 0.00% | 173,064 |
| 2018-07-12 | 2018-07-10 | 1.120 | 168,671 | -1,000 | 0.00% | 188,912 |
| 2018-05-30 | 2018-05-28 | 1.260 | 169,671 | -10,000 | 0.00% | 213,785 |
| 2018-05-29 | 2018-05-25 | 1.290 | 179,671 | -10,000 | 0.00% | 231,776 |
| 2018-05-23 | 2018-05-18 | 1.370 | 189,671 | +20,000 | 0.00% | 259,849 |
| 2018-03-29 | 2018-03-27 | 1.210 | 169,671 | +1,000 | 0.00% | 205,302 |
| 2018-02-21 | 2018-02-15 | 1.260 | 168,671 | +20,000 | 0.00% | 212,525 |
| 2018-01-23 | 2018-01-19 | 1.510 | 148,671 | -7,000 | 0.01% | 224,493 |
| 2018-01-22 | 2018-01-18 | 1.530 | 155,671 | +70,000 | 0.01% | 238,177 |
| 2018-01-12 | 2018-01-10 | 1.370 | 85,671 | -20,000 | 0.00% | 117,369 |
| 2018-01-08 | 2018-01-04 | 1.380 | 105,671 | +20,000 | 0.01% | 145,826 |
| 2018-01-03 | 2017-12-29 | 1.300 | 85,671 | -2,000 | 0.00% | 111,372 |
| 2017-11-28 | 2017-11-24 | 1.250 | 87,671 | -20,000 | 0.00% | 109,589 |
| 2017-11-24 | 2017-11-22 | 1.230 | 107,671 | +20,000 | 0.01% | 132,435 |
| 2017-11-23 | 2017-11-21 | 1.240 | 87,671 | +1,000 | 0.00% | 108,712 |
| 2017-11-21 | 2017-11-17 | 1.260 | 86,671 | +1,000 | 0.00% | 109,205 |
| 2017-11-09 | 2017-11-07 | 1.390 | 85,671 | -50,000 | 0.00% | 119,083 |
| 2017-11-03 | 2017-11-01 | 1.340 | 135,671 | +1,000 | 0.01% | 181,799 |
| 2017-11-02 | 2017-10-31 | 1.340 | 134,671 | -329 | 0.01% | 180,459 |
| 2017-10-27 | 2017-10-25 | 1.360 | 135,000 | +1,000 | 0.01% | 183,600 |
| 2017-10-19 | 2017-10-17 | 1.360 | 134,000 | -1,000 | 0.01% | 182,240 |
| 2017-10-04 | 2017-09-29 | 1.360 | 135,000 | +1,000 | 0.01% | 183,600 |
| 2017-08-17 | 2017-08-15 | 1.280 | 134,000 | -12,000 | 0.01% | 171,520 |
| 2017-08-15 | 2017-08-11 | 1.320 | 146,000 | +12,000 | 0.01% | 192,720 |
| 2017-08-01 | 2017-07-28 | 1.210 | 134,000 | +24,000 | 0.01% | 162,140 |
| 2017-07-06 | 2017-07-04 | 1.260 | 110,000 | +50,000 | 0.01% | 138,600 |
| 2017-06-13 | 2017-06-09 | 1.270 | 60,000 | -20,000 | 0.00% | 76,200 |
| 2017-06-12 | 2017-06-08 | 1.280 | 80,000 | +20,000 | 0.00% | 102,400 |
| 2017-06-01 | 2017-05-29 | 1.330 | 60,000 | +36,000 | 0.00% | 79,800 |
| 2017-05-23 | 2017-05-19 | 1.380 | 24,000 | +14,000 | 0.00% | 33,120 |
| 2017-04-12 | 2017-04-10 | 1.570 | 10,000 | +10,000 | 0.00% | 15,700 |
| 2011-09-30 | 2011-09-27 | 2.517 | 0 | -19,548 | ||
| 2011-06-03 | 2011-06-01 | 4.404 | 19,548 | -19,548 | 0.00% | 86,099 |
| 2011-05-25 | 2011-05-23 | 4.328 | 39,096 | +19,548 | 0.00% | 169,198 |
| 2011-05-05 | 2011-05-03 | 4.968 | 19,548 | +225 | 0.00% | 97,119 |
| 2011-04-27 | 2011-04-21 | 5.294 | 19,323 | +19,323 | 0.00% | 102,301 |
| 2007-06-26 | 2007-06-22 | 6.148 | 0 |
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