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 | 1.000 | 258,000 | +0 | 0.00% | 258,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 258,000 | +0 | 0.00% | 265,740 |
| 2025-10-10 | 2025-10-08 | 1.000 | 258,000 | +0 | 0.00% | 258,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 258,000 | +0 | 0.00% | 263,160 |
| 2025-10-08 | 2025-10-03 | 1.030 | 258,000 | +0 | 0.00% | 265,740 |
| 2025-10-06 | 2025-10-02 | 1.020 | 258,000 | +0 | 0.00% | 263,160 |
| 2025-10-03 | 2025-09-30 | 1.040 | 258,000 | +0 | 0.00% | 268,320 |
| 2025-10-02 | 2025-09-29 | 1.050 | 258,000 | +0 | 0.00% | 270,900 |
| 2025-09-30 | 2025-09-26 | 0.960 | 258,000 | +0 | 0.00% | 247,680 |
| 2025-09-29 | 2025-09-25 | 0.980 | 258,000 | +0 | 0.00% | 252,840 |
| 2025-09-26 | 2025-09-24 | 0.990 | 258,000 | -50,000 | 0.00% | 255,420 |
| 2025-09-25 | 2025-09-23 | 1.000 | 308,000 | -140,000 | 0.00% | 308,000 |
| 2025-09-19 | 2025-09-17 | 1.060 | 448,000 | +20,000 | 0.00% | 474,880 |
| 2025-09-18 | 2025-09-16 | 1.040 | 428,000 | +40,000 | 0.00% | 445,120 |
| 2025-09-17 | 2025-09-15 | 1.050 | 388,000 | +40,000 | 0.00% | 407,400 |
| 2025-09-16 | 2025-09-12 | 1.090 | 348,000 | +40,000 | 0.00% | 379,320 |
| 2025-09-12 | 2025-09-10 | 1.080 | 308,000 | +60,000 | 0.00% | 332,640 |
| 2025-09-11 | 2025-09-09 | 1.070 | 248,000 | +40,000 | 0.00% | 265,360 |
| 2025-09-04 | 2025-09-02 | 1.070 | 208,000 | -545,000 | 0.00% | 222,560 |
| 2025-09-03 | 2025-09-01 | 1.100 | 753,000 | -230,000 | 0.00% | 828,300 |
| 2025-09-02 | 2025-08-29 | 1.150 | 983,000 | +100,000 | 0.00% | 1,130,450 |
| 2025-09-01 | 2025-08-28 | 1.140 | 883,000 | -70,000 | 0.00% | 1,006,620 |
| 2025-08-28 | 2025-08-26 | 1.140 | 953,000 | -40,000 | 0.00% | 1,086,420 |
| 2025-08-19 | 2025-08-15 | 1.210 | 993,000 | -70,000 | 0.00% | 1,201,530 |
| 2025-08-05 | 2025-08-01 | 1.190 | 1,063,000 | +70,000 | 0.00% | 1,264,970 |
| 2025-08-04 | 2025-07-31 | 1.220 | 993,000 | +50,000 | 0.00% | 1,211,460 |
| 2025-07-31 | 2025-07-29 | 1.270 | 943,000 | +190,000 | 0.00% | 1,197,610 |
| 2025-07-28 | 2025-07-24 | 1.320 | 753,000 | -100,000 | 0.00% | 993,960 |
| 2025-07-22 | 2025-07-18 | 1.240 | 853,000 | +120,000 | 0.00% | 1,057,720 |
| 2025-07-18 | 2025-07-16 | 1.270 | 733,000 | +50,000 | 0.00% | 930,910 |
| 2025-07-15 | 2025-07-11 | 1.280 | 683,000 | +50,000 | 0.00% | 874,240 |
| 2025-05-12 | 2025-05-08 | 0.800 | 633,000 | -22,000 | 0.00% | 506,400 |
| 2025-05-09 | 2025-05-07 | 0.790 | 655,000 | -78,000 | 0.00% | 517,450 |
| 2025-04-14 | 2025-04-10 | 0.690 | 733,000 | -50,000 | 0.00% | 505,770 |
| 2025-04-01 | 2025-03-28 | 0.810 | 783,000 | -50,000 | 0.00% | 634,230 |
| 2025-03-21 | 2025-03-19 | 0.850 | 833,000 | +150,000 | 0.00% | 708,050 |
| 2025-03-20 | 2025-03-18 | 0.870 | 683,000 | +200,000 | 0.00% | 594,210 |
| 2025-03-19 | 2025-03-17 | 0.850 | 483,000 | -50,000 | 0.00% | 410,550 |
| 2025-03-18 | 2025-03-14 | 0.820 | 533,000 | -100,000 | 0.00% | 437,060 |
| 2025-03-17 | 2025-03-13 | 0.780 | 633,000 | +100,000 | 0.00% | 493,740 |
| 2025-03-13 | 2025-03-11 | 0.800 | 533,000 | -100,000 | 0.00% | 426,400 |
| 2025-03-12 | 2025-03-10 | 0.800 | 633,000 | -275,000 | 0.00% | 506,400 |
| 2025-03-11 | 2025-03-07 | 0.810 | 908,000 | -100,000 | 0.00% | 735,480 |
| 2025-02-24 | 2025-02-20 | 0.720 | 1,008,000 | -30,000 | 0.00% | 725,760 |
| 2025-02-18 | 2025-02-14 | 0.720 | 1,038,000 | -200,000 | 0.00% | 747,360 |
| 2025-02-17 | 2025-02-13 | 0.690 | 1,238,000 | -200,000 | 0.00% | 854,220 |
| 2025-02-07 | 2025-02-05 | 0.680 | 1,438,000 | +200,000 | 0.00% | 977,840 |
| 2025-02-06 | 2025-02-04 | 0.700 | 1,238,000 | +600,000 | 0.00% | 866,600 |
| 2025-01-22 | 2025-01-20 | 0.660 | 638,000 | -100,000 | 0.00% | 421,080 |
| 2025-01-21 | 2025-01-17 | 0.630 | 738,000 | +100,000 | 0.00% | 464,940 |
| 2025-01-10 | 2025-01-08 | 0.560 | 638,000 | -650,000 | 0.00% | 357,280 |
| 2025-01-09 | 2025-01-07 | 0.590 | 1,288,000 | -200,000 | 0.00% | 759,920 |
| 2024-11-18 | 2024-11-14 | 0.660 | 1,488,000 | +200,000 | 0.00% | 982,080 |
| 2024-11-14 | 2024-11-12 | 0.690 | 1,288,000 | +100,000 | 0.00% | 888,720 |
| 2024-11-07 | 2024-11-05 | 0.720 | 1,188,000 | -200,000 | 0.00% | 855,360 |
| 2024-11-04 | 2024-10-31 | 0.670 | 1,388,000 | -100,000 | 0.00% | 929,960 |
| 2024-10-30 | 2024-10-28 | 0.650 | 1,488,000 | +100,000 | 0.00% | 967,200 |
| 2024-10-24 | 2024-10-22 | 0.620 | 1,388,000 | -200,000 | 0.00% | 860,560 |
| 2024-10-17 | 2024-10-15 | 0.630 | 1,588,000 | +200,000 | 0.00% | 1,000,440 |
| 2024-10-15 | 2024-10-10 | 0.650 | 1,388,000 | +30,000 | 0.00% | 902,200 |
| 2024-10-14 | 2024-10-09 | 0.610 | 1,358,000 | +100,000 | 0.00% | 828,380 |
| 2024-10-10 | 2024-10-08 | 0.670 | 1,258,000 | +500,000 | 0.00% | 842,860 |
| 2024-10-09 | 2024-10-07 | 0.950 | 758,000 | -700,000 | 0.00% | 720,100 |
| 2024-10-04 | 2024-10-02 | 0.650 | 1,458,000 | -100,000 | 0.00% | 947,700 |
| 2024-08-22 | 2024-08-20 | 0.355 | 1,558,000 | -30,000 | 0.00% | 553,090 |
| 2024-04-02 | 2024-03-27 | 0.290 | 1,588,000 | +300,000 | 0.00% | 460,520 |
| 2023-06-02 | 2023-05-31 | 0.380 | 1,288,000 | +200,000 | 0.00% | 489,440 |
| 2023-05-18 | 2023-05-16 | 0.410 | 1,088,000 | +100,000 | 0.00% | 446,080 |
| 2023-05-17 | 2023-05-15 | 0.420 | 988,000 | +229,000 | 0.00% | 414,960 |
| 2023-05-16 | 2023-05-12 | 0.425 | 759,000 | +379,000 | 0.00% | 322,575 |
| 2023-05-15 | 2023-05-11 | 0.440 | 380,000 | +50,000 | 0.00% | 167,200 |
| 2023-05-11 | 2023-05-09 | 0.435 | 330,000 | -50,000 | 0.00% | 143,550 |
| 2023-05-09 | 2023-05-05 | 0.425 | 380,000 | +100,000 | 0.00% | 161,500 |
| 2023-05-08 | 2023-05-04 | 0.420 | 280,000 | +50,000 | 0.00% | 117,600 |
| 2023-05-05 | 2023-05-03 | 0.410 | 230,000 | +100,000 | 0.00% | 94,300 |
| 2023-04-28 | 2023-04-26 | 0.405 | 130,000 | +100,000 | 0.00% | 52,650 |
| 2023-02-07 | 2023-02-03 | 0.485 | 30,000 | -50,000 | 0.00% | 14,550 |
| 2023-02-03 | 2023-02-01 | 0.500 | 80,000 | +50,000 | 0.00% | 40,000 |
| 2023-01-11 | 2023-01-09 | 0.445 | 30,000 | -40,000 | 0.00% | 13,350 |
| 2023-01-06 | 2023-01-04 | 0.435 | 70,000 | +40,000 | 0.00% | 30,450 |
| 2022-11-14 | 2022-11-10 | 0.250 | 30,000 | -70,000 | 0.00% | 7,500 |
| 2022-11-09 | 2022-11-07 | 0.249 | 100,000 | +70,000 | 0.00% | 24,900 |
| 2022-10-26 | 2022-10-24 | 0.235 | 30,000 | -80,000 | 0.00% | 7,050 |
| 2022-10-24 | 2022-10-20 | 0.250 | 110,000 | +80,000 | 0.00% | 27,500 |
| 2022-09-13 | 2022-09-08 | 0.305 | 30,000 | -60,000 | 0.00% | 9,150 |
| 2022-09-07 | 2022-09-05 | 0.305 | 90,000 | +60,000 | 0.00% | 27,450 |
| 2022-04-25 | 2022-04-21 | 0.360 | 30,000 | -400,000 | 0.00% | 10,800 |
| 2022-04-14 | 2022-04-12 | 0.405 | 430,000 | -60,000 | 0.00% | 174,150 |
| 2022-04-12 | 2022-04-08 | 0.425 | 490,000 | +60,000 | 0.00% | 208,250 |
| 2022-04-07 | 2022-04-04 | 0.440 | 430,000 | -10,000 | 0.00% | 189,200 |
| 2022-02-07 | 2022-01-31 | 0.415 | 440,000 | +400,000 | 0.00% | 182,600 |
| 2022-01-18 | 2022-01-14 | 0.440 | 40,000 | -200,000 | 0.00% | 17,600 |
| 2022-01-11 | 2022-01-07 | 0.415 | 240,000 | +200,000 | 0.00% | 99,600 |
| 2022-01-10 | 2022-01-06 | 0.410 | 40,000 | -400,000 | 0.00% | 16,400 |
| 2022-01-07 | 2022-01-05 | 0.510 | 440,000 | +410,000 | 0.00% | 224,400 |
| 2020-11-30 | 2020-11-26 | 0.890 | 30,000 | -100,000 | 0.00% | 26,700 |
| 2020-09-04 | 2020-09-02 | 0.880 | 130,000 | -100,000 | 0.00% | 114,400 |
| 2020-09-02 | 2020-08-31 | 0.890 | 230,000 | -50,000 | 0.00% | 204,700 |
| 2020-08-17 | 2020-08-13 | 0.920 | 280,000 | +50,000 | 0.00% | 257,600 |
| 2020-08-06 | 2020-08-04 | 1.000 | 230,000 | +28,886 | 0.00% | 230,000 |
| 2020-07-15 | 2020-07-13 | 1.030 | 201,114 | +200,000 | 0.00% | 207,147 |
| 2020-07-03 | 2020-06-30 | 0.791 | 1,114 | +16 | 0.00% | 882 |
| 2020-03-03 | 2020-02-28 | 1.076 | 1,098 | -589,316 | 0.00% | 1,181 |
| 2020-03-02 | 2020-02-27 | 1.126 | 590,414 | +96,577 | 0.00% | 665,016 |
| 2020-02-28 | 2020-02-26 | 1.126 | 493,837 | +197,096 | 0.00% | 556,236 |
| 2020-02-26 | 2020-02-24 | 1.147 | 296,741 | -305,499 | 0.00% | 340,258 |
| 2020-02-19 | 2020-02-17 | 1.157 | 602,240 | +601,142 | 0.00% | 696,670 |
| 2019-08-29 | 2019-08-27 | 1.137 | 1,098 | -4,927 | 0.00% | 1,248 |
| 2019-08-28 | 2019-08-26 | 1.126 | 6,025 | -4,928 | 0.00% | 6,786 |
| 2019-07-08 | 2019-07-04 | 1.390 | 10,953 | -19,709 | 0.00% | 15,227 |
| 2019-06-25 | 2019-06-21 | 1.384 | 30,662 | +310 | 0.00% | 42,433 |
| 2018-11-05 | 2018-11-01 | 1.466 | 30,352 | -68,286 | 0.00% | 44,493 |
| 2018-10-08 | 2018-10-04 | 1.415 | 98,638 | +19,510 | 0.00% | 139,537 |
| 2018-09-26 | 2018-09-21 | 1.589 | 79,128 | +39,021 | 0.00% | 125,727 |
| 2018-09-19 | 2018-09-17 | 1.445 | 40,107 | +9,755 | 0.00% | 57,970 |
| 2018-07-30 | 2018-07-26 | 1.989 | 30,352 | +488 | 0.00% | 60,361 |
| 2018-07-24 | 2018-07-20 | 1.958 | 29,864 | -21,462 | 0.00% | 58,472 |
| 2018-07-05 | 2018-07-03 | 2.235 | 51,326 | +21,462 | 0.00% | 114,699 |
| 2018-04-25 | 2018-04-23 | 2.758 | 29,864 | +19,510 | 0.00% | 82,351 |
| 2018-04-11 | 2018-04-09 | 3.699 | 10,354 | +627 | 0.00% | 38,299 |
| 2018-04-04 | 2018-03-29 | 3.601 | 9,727 | -27,494 | 0.00% | 35,025 |
| 2018-04-03 | 2018-03-28 | 3.666 | 37,221 | +27,494 | 0.00% | 136,462 |
| 2018-02-05 | 2018-02-01 | 4.234 | 9,727 | +562 | 0.00% | 41,181 |
| 2017-09-27 | 2017-09-25 | 3.830 | 9,165 | -18,329 | 0.00% | 35,101 |
| 2017-09-13 | 2017-09-11 | 4.005 | 27,494 | +18,329 | 0.00% | 110,100 |
| 2017-07-25 | 2017-07-21 | 3.383 | 9,165 | +9,165 | 0.00% | 31,001 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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