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 | 3.910 | 250 | +0 | 0.00% | 978 |
| 2025-10-13 | 2025-10-09 | 3.880 | 250 | +0 | 0.00% | 970 |
| 2025-10-10 | 2025-10-08 | 3.700 | 250 | +0 | 0.00% | 925 |
| 2025-10-09 | 2025-10-06 | 3.570 | 250 | +0 | 0.00% | 892 |
| 2025-10-08 | 2025-10-03 | 2.960 | 250 | +0 | 0.00% | 740 |
| 2025-10-06 | 2025-10-02 | 2.930 | 250 | +0 | 0.00% | 732 |
| 2025-10-03 | 2025-09-30 | 2.800 | 250 | +0 | 0.00% | 700 |
| 2025-10-02 | 2025-09-29 | 2.970 | 250 | +0 | 0.00% | 742 |
| 2025-09-30 | 2025-09-26 | 2.300 | 250 | +0 | 0.00% | 575 |
| 2025-09-29 | 2025-09-25 | 2.120 | 250 | +0 | 0.00% | 530 |
| 2025-09-26 | 2025-09-24 | 1.500 | 250 | +0 | 0.00% | 375 |
| 2025-09-25 | 2025-09-23 | 1.350 | 250 | +0 | 0.00% | 338 |
| 2025-09-24 | 2025-09-22 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-09-23 | 2025-09-19 | 1.240 | 250 | +0 | 0.00% | 310 |
| 2025-09-22 | 2025-09-18 | 1.240 | 250 | +0 | 0.00% | 310 |
| 2025-09-19 | 2025-09-17 | 1.260 | 250 | +0 | 0.00% | 315 |
| 2025-09-18 | 2025-09-16 | 1.290 | 250 | +0 | 0.00% | 322 |
| 2025-09-17 | 2025-09-15 | 1.220 | 250 | +0 | 0.00% | 305 |
| 2025-09-16 | 2025-09-12 | 1.240 | 250 | +0 | 0.00% | 310 |
| 2025-09-15 | 2025-09-11 | 1.280 | 250 | +0 | 0.00% | 320 |
| 2025-09-12 | 2025-09-10 | 1.280 | 250 | +0 | 0.00% | 320 |
| 2025-09-11 | 2025-09-09 | 1.280 | 250 | +0 | 0.00% | 320 |
| 2025-09-10 | 2025-09-08 | 1.250 | 250 | +0 | 0.00% | 312 |
| 2025-09-09 | 2025-09-05 | 1.280 | 250 | +0 | 0.00% | 320 |
| 2025-09-08 | 2025-09-04 | 1.230 | 250 | +0 | 0.00% | 308 |
| 2025-09-05 | 2025-09-03 | 1.240 | 250 | +0 | 0.00% | 310 |
| 2025-09-04 | 2025-09-02 | 1.240 | 250 | +0 | 0.00% | 310 |
| 2025-09-03 | 2025-09-01 | 1.240 | 250 | +0 | 0.00% | 310 |
| 2025-09-02 | 2025-08-29 | 1.240 | 250 | +0 | 0.00% | 310 |
| 2025-09-01 | 2025-08-28 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-29 | 2025-08-27 | 1.230 | 250 | +0 | 0.00% | 308 |
| 2025-08-28 | 2025-08-26 | 1.280 | 250 | +0 | 0.00% | 320 |
| 2025-08-27 | 2025-08-25 | 1.300 | 250 | +0 | 0.00% | 325 |
| 2025-08-26 | 2025-08-22 | 1.260 | 250 | +0 | 0.00% | 315 |
| 2025-08-25 | 2025-08-21 | 1.260 | 250 | +0 | 0.00% | 315 |
| 2025-08-22 | 2025-08-20 | 1.250 | 250 | +0 | 0.00% | 312 |
| 2025-08-21 | 2025-08-19 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-20 | 2025-08-18 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-19 | 2025-08-15 | 1.250 | 250 | +0 | 0.00% | 312 |
| 2025-08-18 | 2025-08-14 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-15 | 2025-08-13 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-14 | 2025-08-12 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-13 | 2025-08-11 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-12 | 2025-08-08 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-11 | 2025-08-07 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-08 | 2025-08-06 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-07 | 2025-08-05 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-06 | 2025-08-04 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-05 | 2025-08-01 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-04 | 2025-07-31 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-08-01 | 2025-07-30 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-07-31 | 2025-07-29 | 1.280 | 250 | +0 | 0.00% | 320 |
| 2025-07-30 | 2025-07-28 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-07-29 | 2025-07-25 | 1.270 | 250 | +0 | 0.00% | 318 |
| 2025-07-28 | 2025-07-24 | 1.290 | 250 | +0 | 0.00% | 322 |
| 2025-07-25 | 2025-07-23 | 1.160 | 250 | +0 | 0.00% | 290 |
| 2025-07-24 | 2025-07-22 | 1.120 | 250 | +0 | 0.00% | 280 |
| 2025-07-23 | 2025-07-21 | 1.120 | 250 | +0 | 0.00% | 280 |
| 2025-07-22 | 2025-07-18 | 1.100 | 250 | +0 | 0.00% | 275 |
| 2025-07-21 | 2025-07-17 | 1.060 | 250 | +0 | 0.00% | 265 |
| 2025-07-18 | 2025-07-16 | 1.060 | 250 | +0 | 0.00% | 265 |
| 2025-07-17 | 2025-07-15 | 1.060 | 250 | +0 | 0.00% | 265 |
| 2025-07-16 | 2025-07-14 | 1.060 | 250 | +0 | 0.00% | 265 |
| 2025-07-15 | 2025-07-11 | 1.040 | 250 | +0 | 0.00% | 260 |
| 2025-07-14 | 2025-07-10 | 1.080 | 250 | -500 | 0.00% | 270 |
| 2021-02-10 | 2021-02-08 | 0.710 | 750 | -40,000 | 0.00% | 532 |
| 2021-02-09 | 2021-02-05 | 0.750 | 40,750 | +40,000 | 0.01% | 30,562 |
| 2021-02-08 | 2021-02-04 | 0.720 | 750 | -100,000 | 0.00% | 540 |
| 2021-02-04 | 2021-02-02 | 0.600 | 100,750 | +50,000 | 0.03% | 60,450 |
| 2021-02-03 | 2021-02-01 | 0.445 | 50,750 | +50,000 | 0.02% | 22,584 |
| 2020-07-31 | 2020-07-29 | 0.320 | 750 | -10,823 | 0.00% | 240 |
| 2020-07-30 | 2020-07-28 | 0.355 | 11,573 | +7,500 | 0.01% | 4,108 |
| 2020-07-08 | 2020-07-06 | 0.320 | 4,073 | +250 | 0.00% | 1,303 |
| 2020-07-07 | 2020-07-03 | 0.320 | 3,823 | -1 | 0.00% | 1,223 |
| 2020-06-09 | 2020-06-05 | 0.300 | 3,824 | +100 | 0.00% | 1,147 |
| 2020-01-08 | 2020-01-06 | 0.680 | 3,724 | +250 | 0.00% | 2,532 |
| 2019-10-02 | 2019-09-27 | 0.700 | 3,474 | +125 | 0.00% | 2,432 |
| 2019-09-26 | 2019-09-24 | 0.720 | 3,349 | -6,500 | 0.00% | 2,411 |
| 2019-09-12 | 2019-09-10 | 0.640 | 9,849 | -18,500 | 0.01% | 6,303 |
| 2019-05-15 | 2019-05-10 | 0.780 | 28,349 | +225 | 0.01% | 22,112 |
| 2019-04-03 | 2019-04-01 | 0.920 | 28,124 | +250 | 0.01% | 25,874 |
| 2019-02-11 | 2019-02-04 | 0.860 | 27,874 | +250 | 0.01% | 23,972 |
| 2018-10-15 | 2018-10-11 | 0.840 | 27,624 | +400 | 0.01% | 23,204 |
| 2018-09-10 | 2018-09-06 | 1.120 | 27,224 | +5,000 | 0.01% | 30,491 |
| 2018-09-06 | 2018-09-04 | 1.160 | 22,224 | -525 | 0.01% | 25,780 |
| 2018-08-16 | 2018-08-14 | 1.260 | 22,749 | -500 | 0.01% | 28,664 |
| 2018-08-09 | 2018-08-07 | 1.300 | 23,249 | +25 | 0.01% | 30,224 |
| 2018-07-16 | 2018-07-12 | 1.100 | 23,224 | +275 | 0.01% | 25,546 |
| 2018-06-27 | 2018-06-25 | 1.220 | 22,949 | +250 | 0.01% | 27,998 |
| 2018-06-15 | 2018-06-13 | 1.360 | 22,699 | +200 | 0.01% | 30,871 |
| 2018-05-14 | 2018-05-10 | 1.540 | 22,499 | +250 | 0.01% | 34,648 |
| 2018-05-04 | 2018-05-02 | 1.440 | 22,249 | +125 | 0.01% | 32,039 |
| 2018-04-17 | 2018-04-13 | 1.540 | 22,124 | +6,000 | 0.01% | 34,071 |
| 2018-03-14 | 2018-03-12 | 1.800 | 16,124 | +300 | 0.01% | 29,023 |
| 2018-02-02 | 2018-01-31 | 1.900 | 15,824 | +250 | 0.01% | 30,066 |
| 2018-01-22 | 2018-01-18 | 2.200 | 15,574 | +500 | 0.01% | 34,263 |
| 2018-01-19 | 2018-01-17 | 2.200 | 15,074 | +7,500 | 0.01% | 33,163 |
| 2018-01-17 | 2018-01-15 | 2.240 | 7,574 | -7,500 | 0.00% | 16,966 |
| 2018-01-16 | 2018-01-12 | 2.320 | 15,074 | +6,500 | 0.01% | 34,972 |
| 2018-01-11 | 2018-01-09 | 2.180 | 8,574 | +7,500 | 0.00% | 18,691 |
| 2017-12-14 | 2017-12-12 | 2.240 | 1,074 | -5,000 | 0.00% | 2,406 |
| 2017-12-12 | 2017-12-08 | 2.400 | 6,074 | +249 | 0.00% | 14,578 |
| 2017-12-07 | 2017-12-05 | 2.700 | 5,825 | -250 | 0.00% | 15,728 |
| 2017-12-06 | 2017-12-04 | 2.720 | 6,075 | +275 | 0.00% | 16,524 |
| 2017-12-04 | 2017-11-30 | 3.260 | 5,800 | -190,475 | 0.00% | 18,908 |
| 2017-12-01 | 2017-11-29 | 2.600 | 196,275 | -7,500 | 0.10% | 510,315 |
| 2017-11-21 | 2017-11-17 | 3.420 | 203,775 | +12,500 | 0.11% | 696,911 |
| 2017-11-20 | 2017-11-16 | 3.280 | 191,275 | +175 | 0.10% | 627,382 |
| 2017-11-17 | 2017-11-15 | 2.920 | 191,100 | -17,800 | 0.10% | 558,012 |
| 2017-11-16 | 2017-11-14 | 2.360 | 208,900 | -7,000 | 0.11% | 493,004 |
| 2017-11-15 | 2017-11-13 | 2.200 | 215,900 | -5,500 | 0.12% | 474,980 |
| 2017-11-14 | 2017-11-10 | 1.860 | 221,400 | +375 | 0.12% | 411,804 |
| 2017-11-10 | 2017-11-08 | 1.780 | 221,025 | +5,250 | 0.12% | 393,424 |
| 2017-11-03 | 2017-11-01 | 1.900 | 215,775 | -10,000 | 0.12% | 409,972 |
| 2017-11-02 | 2017-10-31 | 1.980 | 225,775 | +9,775 | 0.12% | 447,034 |
| 2017-10-27 | 2017-10-25 | 1.940 | 216,000 | +3,100 | 0.12% | 419,040 |
| 2017-10-26 | 2017-10-24 | 2.000 | 212,900 | -4,000 | 0.11% | 425,800 |
| 2017-10-24 | 2017-10-20 | 2.120 | 216,900 | -10,000 | 0.12% | 459,828 |
| 2017-10-23 | 2017-10-19 | 2.080 | 226,900 | +9,000 | 0.12% | 471,952 |
| 2017-10-19 | 2017-10-17 | 2.120 | 217,900 | +33,750 | 0.12% | 461,948 |
| 2017-10-17 | 2017-10-13 | 2.340 | 184,150 | +11,950 | 0.10% | 430,911 |
| 2017-10-16 | 2017-10-12 | 2.320 | 172,200 | +10,550 | 0.09% | 399,504 |
| 2017-10-13 | 2017-10-11 | 2.300 | 161,650 | +41,525 | 0.09% | 371,795 |
| 2017-10-12 | 2017-10-10 | 2.360 | 120,125 | +107,500 | 0.06% | 283,495 |
| 2017-07-12 | 2017-07-10 | 4.000 | 12,625 | +6,350 | 0.01% | 50,500 |
| 2017-07-07 | 2017-07-05 | 4.000 | 6,275 | +2,500 | 0.00% | 25,100 |
| 2017-07-06 | 2017-07-04 | 4.000 | 3,775 | +1,250 | 0.00% | 15,100 |
| 2017-07-05 | 2017-07-03 | 4.000 | 2,525 | -11,750 | 0.00% | 10,100 |
| 2017-07-04 | 2017-06-30 | 5.200 | 14,275 | +7,500 | 0.01% | 74,230 |
| 2017-07-03 | 2017-06-29 | 6.400 | 6,775 | -25,250 | 0.00% | 43,360 |
| 2017-06-30 | 2017-06-28 | 6.800 | 32,025 | +25,900 | 0.02% | 217,770 |
| 2017-06-29 | 2017-06-27 | 6.400 | 6,125 | +6,125 | 0.00% | 39,200 |
| 2015-02-17 | 2015-02-13 | 5.504 | 0 |
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