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 | 0.220 | 400 | +0 | 0.00% | 88 |
| 2025-10-13 | 2025-10-09 | 0.220 | 400 | +0 | 0.00% | 88 |
| 2025-10-10 | 2025-10-08 | 0.220 | 400 | +0 | 0.00% | 88 |
| 2025-10-09 | 2025-10-06 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-10-08 | 2025-10-03 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-10-06 | 2025-10-02 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-10-03 | 2025-09-30 | 0.198 | 400 | +0 | 0.00% | 79 |
| 2025-10-02 | 2025-09-29 | 0.214 | 400 | +0 | 0.00% | 86 |
| 2025-09-30 | 2025-09-26 | 0.221 | 400 | +0 | 0.00% | 88 |
| 2025-09-29 | 2025-09-25 | 0.222 | 400 | +0 | 0.00% | 89 |
| 2025-09-26 | 2025-09-24 | 0.222 | 400 | +0 | 0.00% | 89 |
| 2025-09-25 | 2025-09-23 | 0.222 | 400 | +0 | 0.00% | 89 |
| 2025-09-24 | 2025-09-22 | 0.222 | 400 | +0 | 0.00% | 89 |
| 2025-09-23 | 2025-09-19 | 0.222 | 400 | +0 | 0.00% | 89 |
| 2025-09-22 | 2025-09-18 | 0.222 | 400 | +0 | 0.00% | 89 |
| 2025-09-19 | 2025-09-17 | 0.222 | 400 | +0 | 0.00% | 89 |
| 2025-09-18 | 2025-09-16 | 0.222 | 400 | +0 | 0.00% | 89 |
| 2025-09-17 | 2025-09-15 | 0.265 | 400 | +0 | 0.00% | 106 |
| 2025-09-16 | 2025-09-12 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-09-15 | 2025-09-11 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-09-12 | 2025-09-10 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-09-11 | 2025-09-09 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-09-10 | 2025-09-08 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-09-09 | 2025-09-05 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-09-08 | 2025-09-04 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-09-05 | 2025-09-03 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-09-04 | 2025-09-02 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-09-03 | 2025-09-01 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-09-02 | 2025-08-29 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-09-01 | 2025-08-28 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-08-29 | 2025-08-27 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-08-28 | 2025-08-26 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-08-27 | 2025-08-25 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-08-26 | 2025-08-22 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-08-25 | 2025-08-21 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-08-22 | 2025-08-20 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-08-21 | 2025-08-19 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-08-20 | 2025-08-18 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-08-19 | 2025-08-15 | 0.350 | 400 | +0 | 0.00% | 140 |
| 2025-08-18 | 2025-08-14 | 0.350 | 400 | +0 | 0.00% | 140 |
| 2025-08-15 | 2025-08-13 | 0.350 | 400 | +0 | 0.00% | 140 |
| 2025-08-14 | 2025-08-12 | 0.350 | 400 | +0 | 0.00% | 140 |
| 2025-08-13 | 2025-08-11 | 0.330 | 400 | +0 | 0.00% | 132 |
| 2025-08-12 | 2025-08-08 | 0.330 | 400 | +0 | 0.00% | 132 |
| 2025-08-11 | 2025-08-07 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-08-08 | 2025-08-06 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-08-07 | 2025-08-05 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-08-06 | 2025-08-04 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-08-05 | 2025-08-01 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-08-04 | 2025-07-31 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-08-01 | 2025-07-30 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-07-31 | 2025-07-29 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-07-30 | 2025-07-28 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-07-29 | 2025-07-25 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-07-28 | 2025-07-24 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-07-25 | 2025-07-23 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-07-24 | 2025-07-22 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-07-23 | 2025-07-21 | 0.240 | 400 | +0 | 0.00% | 96 |
| 2025-07-22 | 2025-07-18 | 0.240 | 400 | +0 | 0.00% | 96 |
| 2025-07-21 | 2025-07-17 | 0.240 | 400 | +0 | 0.00% | 96 |
| 2025-07-18 | 2025-07-16 | 0.240 | 400 | +0 | 0.00% | 96 |
| 2025-07-17 | 2025-07-15 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-07-16 | 2025-07-14 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-07-15 | 2025-07-11 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-07-14 | 2025-07-10 | 0.205 | 400 | +0 | 0.00% | 82 |
| 2025-07-11 | 2025-07-09 | 0.186 | 400 | +0 | 0.00% | 74 |
| 2025-07-10 | 2025-07-08 | 0.186 | 400 | +0 | 0.00% | 74 |
| 2025-07-09 | 2025-07-07 | 0.186 | 400 | +0 | 0.00% | 74 |
| 2025-07-08 | 2025-07-04 | 0.186 | 400 | +0 | 0.00% | 74 |
| 2025-07-07 | 2025-07-03 | 0.186 | 400 | +0 | 0.00% | 74 |
| 2025-07-04 | 2025-07-02 | 0.186 | 400 | +0 | 0.00% | 74 |
| 2025-07-03 | 2025-06-30 | 0.186 | 400 | +0 | 0.00% | 74 |
| 2025-07-02 | 2025-06-27 | 0.186 | 400 | +0 | 0.00% | 74 |
| 2025-06-30 | 2025-06-26 | 0.186 | 400 | +0 | 0.00% | 74 |
| 2025-06-27 | 2025-06-25 | 0.186 | 400 | +0 | 0.00% | 74 |
| 2025-06-26 | 2025-06-24 | 0.186 | 400 | +0 | 0.00% | 74 |
| 2025-06-25 | 2025-06-23 | 0.186 | 400 | +0 | 0.00% | 74 |
| 2025-06-24 | 2025-06-20 | 0.185 | 400 | +0 | 0.00% | 74 |
| 2025-06-23 | 2025-06-19 | 0.185 | 400 | +0 | 0.00% | 74 |
| 2025-06-20 | 2025-06-18 | 0.185 | 400 | +0 | 0.00% | 74 |
| 2025-06-19 | 2025-06-17 | 0.185 | 400 | +0 | 0.00% | 74 |
| 2025-06-18 | 2025-06-16 | 0.185 | 400 | +0 | 0.00% | 74 |
| 2025-06-17 | 2025-06-13 | 0.185 | 400 | +0 | 0.00% | 74 |
| 2025-06-16 | 2025-06-12 | 0.185 | 400 | +0 | 0.00% | 74 |
| 2025-06-13 | 2025-06-11 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-06-12 | 2025-06-10 | 0.207 | 400 | +0 | 0.00% | 83 |
| 2025-06-11 | 2025-06-09 | 0.210 | 400 | +0 | 0.00% | 84 |
| 2025-06-10 | 2025-06-06 | 0.210 | 400 | +0 | 0.00% | 84 |
| 2025-06-09 | 2025-06-05 | 0.210 | 400 | +0 | 0.00% | 84 |
| 2025-06-06 | 2025-06-04 | 0.210 | 400 | +0 | 0.00% | 84 |
| 2025-06-05 | 2025-06-03 | 0.220 | 400 | +0 | 0.00% | 88 |
| 2025-06-04 | 2025-06-02 | 0.220 | 400 | +0 | 0.00% | 88 |
| 2025-06-03 | 2025-05-30 | 0.220 | 400 | +0 | 0.00% | 88 |
| 2025-06-02 | 2025-05-29 | 0.220 | 400 | +0 | 0.00% | 88 |
| 2025-05-30 | 2025-05-28 | 0.220 | 400 | +0 | 0.00% | 88 |
| 2025-05-29 | 2025-05-27 | 0.220 | 400 | +0 | 0.00% | 88 |
| 2025-05-28 | 2025-05-26 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-05-27 | 2025-05-23 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-05-26 | 2025-05-22 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-05-23 | 2025-05-21 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-05-22 | 2025-05-20 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-05-21 | 2025-05-19 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-05-20 | 2025-05-16 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-05-19 | 2025-05-15 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-05-16 | 2025-05-14 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-05-15 | 2025-05-13 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-05-14 | 2025-05-12 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-05-13 | 2025-05-09 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-05-12 | 2025-05-08 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-05-09 | 2025-05-07 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-05-08 | 2025-05-06 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-05-07 | 2025-05-02 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-05-06 | 2025-04-30 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-05-02 | 2025-04-29 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-04-30 | 2025-04-28 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-04-29 | 2025-04-25 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-04-28 | 2025-04-24 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-04-25 | 2025-04-23 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-04-24 | 2025-04-22 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-04-23 | 2025-04-17 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-04-22 | 2025-04-16 | 0.160 | 400 | +0 | 0.00% | 64 |
| 2025-04-17 | 2025-04-15 | 0.160 | 400 | +0 | 0.00% | 64 |
| 2025-04-16 | 2025-04-14 | 0.160 | 400 | +0 | 0.00% | 64 |
| 2025-04-15 | 2025-04-11 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-04-14 | 2025-04-10 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-04-11 | 2025-04-09 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-04-10 | 2025-04-08 | 0.210 | 400 | +0 | 0.00% | 84 |
| 2025-04-09 | 2025-04-07 | 0.210 | 400 | +0 | 0.00% | 84 |
| 2025-04-08 | 2025-04-03 | 0.210 | 400 | +0 | 0.00% | 84 |
| 2025-04-07 | 2025-04-02 | 0.210 | 400 | +0 | 0.00% | 84 |
| 2025-04-03 | 2025-04-01 | 0.210 | 400 | +0 | 0.00% | 84 |
| 2025-04-02 | 2025-03-31 | 0.210 | 400 | +0 | 0.00% | 84 |
| 2025-04-01 | 2025-03-28 | 0.210 | 400 | +0 | 0.00% | 84 |
| 2025-03-31 | 2025-03-27 | 0.210 | 400 | +0 | 0.00% | 84 |
| 2025-03-28 | 2025-03-26 | 0.210 | 400 | +0 | 0.00% | 84 |
| 2025-03-27 | 2025-03-25 | 0.210 | 400 | +0 | 0.00% | 84 |
| 2025-03-26 | 2025-03-24 | 0.210 | 400 | +0 | 0.00% | 84 |
| 2025-03-25 | 2025-03-21 | 0.210 | 400 | +0 | 0.00% | 84 |
| 2025-03-24 | 2025-03-20 | 0.220 | 400 | +0 | 0.00% | 88 |
| 2025-03-21 | 2025-03-19 | 0.220 | 400 | +0 | 0.00% | 88 |
| 2025-03-20 | 2025-03-18 | 0.220 | 400 | +0 | 0.00% | 88 |
| 2025-03-19 | 2025-03-17 | 0.220 | 400 | +0 | 0.00% | 88 |
| 2025-03-18 | 2025-03-14 | 0.220 | 400 | +0 | 0.00% | 88 |
| 2025-03-17 | 2025-03-13 | 0.220 | 400 | +0 | 0.00% | 88 |
| 2025-03-14 | 2025-03-12 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-03-13 | 2025-03-11 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-03-12 | 2025-03-10 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-03-11 | 2025-03-07 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-03-10 | 2025-03-06 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-03-07 | 2025-03-05 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-03-06 | 2025-03-04 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-03-05 | 2025-03-03 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-03-04 | 2025-02-28 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-03-03 | 2025-02-27 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-02-28 | 2025-02-26 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-02-27 | 2025-02-25 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-02-26 | 2025-02-24 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-02-25 | 2025-02-21 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-02-24 | 2025-02-20 | 0.201 | 400 | +0 | 0.00% | 80 |
| 2025-02-21 | 2025-02-19 | 0.201 | 400 | +0 | 0.00% | 80 |
| 2025-02-20 | 2025-02-18 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-02-19 | 2025-02-17 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-02-18 | 2025-02-14 | 0.183 | 400 | +0 | 0.00% | 73 |
| 2025-02-17 | 2025-02-13 | 0.206 | 400 | +0 | 0.00% | 82 |
| 2025-02-14 | 2025-02-12 | 0.206 | 400 | +0 | 0.00% | 82 |
| 2025-02-13 | 2025-02-11 | 0.185 | 400 | +0 | 0.00% | 74 |
| 2025-02-12 | 2025-02-10 | 0.240 | 400 | +0 | 0.00% | 96 |
| 2025-02-11 | 2025-02-07 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-02-10 | 2025-02-06 | 0.260 | 400 | +0 | 0.00% | 104 |
| 2025-02-07 | 2025-02-05 | 0.260 | 400 | +0 | 0.00% | 104 |
| 2025-02-06 | 2025-02-04 | 0.260 | 400 | +0 | 0.00% | 104 |
| 2025-02-05 | 2025-02-03 | 0.260 | 400 | +0 | 0.00% | 104 |
| 2025-02-04 | 2025-01-28 | 0.260 | 400 | +0 | 0.00% | 104 |
| 2025-02-03 | 2025-01-24 | 0.234 | 400 | +0 | 0.00% | 94 |
| 2025-01-27 | 2025-01-23 | 0.234 | 400 | +0 | 0.00% | 94 |
| 2025-01-24 | 2025-01-22 | 0.234 | 400 | +0 | 0.00% | 94 |
| 2025-01-23 | 2025-01-21 | 0.234 | 400 | +0 | 0.00% | 94 |
| 2025-01-22 | 2025-01-20 | 0.234 | 400 | +0 | 0.00% | 94 |
| 2025-01-21 | 2025-01-17 | 0.234 | 400 | +0 | 0.00% | 94 |
| 2025-01-20 | 2025-01-16 | 0.234 | 400 | +0 | 0.00% | 94 |
| 2025-01-17 | 2025-01-15 | 0.234 | 400 | +0 | 0.00% | 94 |
| 2025-01-16 | 2025-01-14 | 0.234 | 400 | +0 | 0.00% | 94 |
| 2025-01-15 | 2025-01-13 | 0.234 | 400 | +0 | 0.00% | 94 |
| 2025-01-14 | 2025-01-10 | 0.234 | 400 | +0 | 0.00% | 94 |
| 2025-01-13 | 2025-01-09 | 0.234 | 400 | +0 | 0.00% | 94 |
| 2025-01-10 | 2025-01-08 | 0.234 | 400 | +0 | 0.00% | 94 |
| 2025-01-09 | 2025-01-07 | 0.234 | 400 | +0 | 0.00% | 94 |
| 2025-01-08 | 2025-01-06 | 0.234 | 400 | +0 | 0.00% | 94 |
| 2025-01-07 | 2025-01-03 | 0.234 | 400 | +0 | 0.00% | 94 |
| 2025-01-06 | 2025-01-02 | 0.234 | 400 | +0 | 0.00% | 94 |
| 2025-01-03 | 2024-12-31 | 0.234 | 400 | +0 | 0.00% | 94 |
| 2025-01-02 | 2024-12-27 | 0.234 | 400 | +0 | 0.00% | 94 |
| 2024-12-30 | 2024-12-24 | 0.234 | 400 | +0 | 0.00% | 94 |
| 2024-12-27 | 2024-12-20 | 0.234 | 400 | +200 | 0.00% | 94 |
| 2021-02-26 | 2021-02-24 | 0.270 | 200 | +200 | 0.00% | 54 |
| 2020-08-06 | 2020-08-04 | 0.260 | 0 | -27 | ||
| 2019-05-27 | 2019-05-23 | 1.630 | 27 | -200 | 0.00% | 44 |
| 2018-05-16 | 2018-05-14 | 2.700 | 227 | +160 | 0.00% | 613 |
| 2017-11-20 | 2017-11-16 | 2.750 | 67 | +67 | 0.00% | 184 |
| 2017-07-10 | 2017-07-06 | 2.500 | 0 | -1,000 | ||
| 2017-07-07 | 2017-07-05 | 2.340 | 1,000 | +1,000 | 0.00% | 2,340 |
| 2016-10-20 | 2016-10-18 | 2.270 | 0 | -1,000 | ||
| 2016-10-19 | 2016-10-17 | 2.210 | 1,000 | +1,000 | 0.00% | 2,210 |
| 2016-07-12 | 2016-07-08 | 2.400 | 0 | -1,000 | ||
| 2016-07-11 | 2016-07-07 | 2.300 | 1,000 | +1,000 | 0.00% | 2,300 |
| 2007-06-26 | 2007-06-22 | 4.470 | 0 |
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