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 | 0.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.209 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.221 | 0 | -80,000 | ||
| 2025-10-03 | 2025-09-30 | 0.211 | 80,000 | +80,000 | 0.00% | 16,880 |
| 2025-09-19 | 2025-09-17 | 0.228 | 0 | -70,000 | ||
| 2025-09-17 | 2025-09-15 | 0.239 | 70,000 | +70,000 | 0.00% | 16,730 |
| 2025-09-11 | 2025-09-09 | 0.260 | 0 | -80,000 | ||
| 2025-09-10 | 2025-09-08 | 0.255 | 80,000 | +80,000 | 0.00% | 20,400 |
| 2025-09-05 | 2025-09-03 | 0.310 | 0 | -50,000 | ||
| 2025-09-02 | 2025-08-29 | 0.325 | 50,000 | +50,000 | 0.00% | 16,250 |
| 2023-07-12 | 2023-07-10 | 1.100 | 0 | -30,000 | ||
| 2023-06-15 | 2023-06-13 | 1.110 | 30,000 | +30,000 | 0.00% | 33,300 |
| 2021-12-13 | 2021-12-09 | 1.320 | 0 | -42,000 | ||
| 2021-12-07 | 2021-12-03 | 1.280 | 42,000 | +42,000 | 0.00% | 53,760 |
| 2021-11-04 | 2021-11-02 | 1.310 | 0 | -40,000 | ||
| 2021-11-03 | 2021-11-01 | 1.300 | 40,000 | +40,000 | 0.00% | 52,000 |
| 2021-09-20 | 2021-09-16 | 1.370 | 0 | -28,000 | ||
| 2021-09-15 | 2021-09-13 | 1.420 | 28,000 | -4,000 | 0.00% | 39,760 |
| 2021-09-14 | 2021-09-10 | 1.370 | 32,000 | +32,000 | 0.00% | 43,840 |
| 2021-08-26 | 2021-08-24 | 1.390 | 0 | -32,000 | ||
| 2021-08-25 | 2021-08-23 | 1.410 | 32,000 | +32,000 | 0.00% | 45,120 |
| 2021-08-18 | 2021-08-16 | 1.410 | 0 | -30,000 | ||
| 2021-08-17 | 2021-08-13 | 1.390 | 30,000 | +30,000 | 0.00% | 41,700 |
| 2021-08-16 | 2021-08-12 | 1.460 | 0 | -8,000 | ||
| 2021-08-13 | 2021-08-11 | 1.440 | 8,000 | +8,000 | 0.00% | 11,520 |
| 2021-08-10 | 2021-08-06 | 1.460 | 0 | -48,000 | ||
| 2021-08-09 | 2021-08-05 | 1.450 | 48,000 | +24,000 | 0.00% | 69,600 |
| 2021-08-06 | 2021-08-04 | 1.450 | 24,000 | +24,000 | 0.00% | 34,800 |
| 2021-07-28 | 2021-07-26 | 1.460 | 0 | -36,000 | ||
| 2021-07-26 | 2021-07-22 | 1.490 | 36,000 | +36,000 | 0.00% | 53,640 |
| 2021-07-22 | 2021-07-20 | 1.510 | 0 | -12,000 | ||
| 2021-07-20 | 2021-07-16 | 1.510 | 12,000 | +12,000 | 0.00% | 18,120 |
| 2021-07-08 | 2021-07-06 | 1.510 | 0 | -32,000 | ||
| 2021-06-01 | 2021-05-28 | 1.690 | 32,000 | -8,000 | 0.00% | 54,080 |
| 2021-05-24 | 2021-05-20 | 1.690 | 40,000 | +40,000 | 0.00% | 67,600 |
| 2021-05-17 | 2021-05-13 | 1.700 | 0 | -40,000 | ||
| 2021-05-12 | 2021-05-10 | 1.690 | 40,000 | +10,000 | 0.00% | 67,600 |
| 2021-05-11 | 2021-05-07 | 1.700 | 30,000 | +30,000 | 0.00% | 51,000 |
| 2021-05-03 | 2021-04-29 | 1.660 | 0 | -40,000 | ||
| 2021-04-28 | 2021-04-26 | 1.640 | 40,000 | +40,000 | 0.00% | 65,600 |
| 2021-04-22 | 2021-04-20 | 1.690 | 0 | -40,000 | ||
| 2021-04-20 | 2021-04-16 | 1.650 | 40,000 | +2,000 | 0.00% | 66,000 |
| 2021-04-15 | 2021-04-13 | 1.660 | 38,000 | +38,000 | 0.00% | 63,080 |
| 2021-04-14 | 2021-04-12 | 1.670 | 0 | -38,000 | ||
| 2021-04-09 | 2021-04-07 | 1.660 | 38,000 | -22,000 | 0.00% | 63,080 |
| 2021-04-08 | 2021-04-01 | 1.680 | 60,000 | +60,000 | 0.00% | 100,800 |
| 2021-03-23 | 2021-03-19 | 1.560 | 0 | -36,000 | ||
| 2021-03-22 | 2021-03-18 | 1.540 | 36,000 | +36,000 | 0.00% | 55,440 |
| 2021-03-18 | 2021-03-16 | 1.550 | 0 | -30,000 | ||
| 2021-03-17 | 2021-03-15 | 1.560 | 30,000 | +30,000 | 0.00% | 46,800 |
| 2021-03-15 | 2021-03-11 | 1.550 | 0 | -30,000 | ||
| 2021-03-12 | 2021-03-10 | 1.550 | 30,000 | -4,000 | 0.00% | 46,500 |
| 2021-03-11 | 2021-03-09 | 1.550 | 34,000 | +34,000 | 0.00% | 52,700 |
| 2021-03-04 | 2021-03-02 | 1.540 | 0 | -34,000 | ||
| 2021-02-25 | 2021-02-23 | 1.540 | 34,000 | +34,000 | 0.00% | 52,360 |
| 2021-02-24 | 2021-02-22 | 1.540 | 0 | -34,000 | ||
| 2021-02-23 | 2021-02-19 | 1.540 | 34,000 | +4,000 | 0.00% | 52,360 |
| 2021-02-22 | 2021-02-18 | 1.530 | 30,000 | +30,000 | 0.00% | 45,900 |
| 2021-02-18 | 2021-02-16 | 1.540 | 0 | -30,000 | ||
| 2021-02-17 | 2021-02-11 | 1.530 | 30,000 | +22,000 | 0.00% | 45,900 |
| 2021-02-16 | 2021-02-09 | 1.520 | 8,000 | +8,000 | 0.00% | 12,160 |
| 2021-02-02 | 2021-01-29 | 1.540 | 0 | -32,000 | ||
| 2021-02-01 | 2021-01-28 | 1.540 | 32,000 | +32,000 | 0.00% | 49,280 |
| 2021-01-28 | 2021-01-26 | 1.560 | 0 | -60,000 | ||
| 2021-01-26 | 2021-01-22 | 1.590 | 60,000 | +26,000 | 0.00% | 95,400 |
| 2021-01-25 | 2021-01-21 | 1.590 | 34,000 | -28,000 | 0.00% | 54,060 |
| 2021-01-22 | 2021-01-20 | 1.590 | 62,000 | +60,000 | 0.00% | 98,580 |
| 2021-01-18 | 2021-01-14 | 1.650 | 2,000 | -60,000 | 0.00% | 3,300 |
| 2021-01-15 | 2021-01-13 | 1.630 | 62,000 | +60,000 | 0.00% | 101,060 |
| 2021-01-14 | 2021-01-12 | 1.650 | 2,000 | -58,000 | 0.00% | 3,300 |
| 2021-01-13 | 2021-01-11 | 1.650 | 60,000 | +58,000 | 0.00% | 99,000 |
| 2021-01-12 | 2021-01-08 | 1.670 | 2,000 | -32,000 | 0.00% | 3,340 |
| 2021-01-06 | 2021-01-04 | 1.710 | 34,000 | +32,000 | 0.00% | 58,140 |
| 2020-12-30 | 2020-12-28 | 1.700 | 2,000 | -20,000 | 0.00% | 3,400 |
| 2020-12-29 | 2020-12-24 | 1.680 | 22,000 | +20,000 | 0.00% | 36,960 |
| 2020-12-18 | 2020-12-16 | 1.610 | 2,000 | -12,000 | 0.00% | 3,220 |
| 2020-12-17 | 2020-12-15 | 1.610 | 14,000 | -18,000 | 0.00% | 22,540 |
| 2020-12-15 | 2020-12-11 | 1.620 | 32,000 | +4,000 | 0.00% | 51,840 |
| 2020-12-14 | 2020-12-10 | 1.620 | 28,000 | -4,000 | 0.00% | 45,360 |
| 2020-12-11 | 2020-12-09 | 1.630 | 32,000 | +32,000 | 0.00% | 52,160 |
| 2020-12-10 | 2020-12-08 | 1.610 | 0 | -32,000 | ||
| 2020-12-08 | 2020-12-04 | 1.620 | 32,000 | +32,000 | 0.00% | 51,840 |
| 2020-12-01 | 2020-11-27 | 1.630 | 0 | -54,000 | ||
| 2020-11-27 | 2020-11-25 | 1.600 | 54,000 | +54,000 | 0.00% | 86,400 |
| 2020-11-26 | 2020-11-24 | 1.610 | 0 | -42,000 | ||
| 2020-11-25 | 2020-11-23 | 1.570 | 42,000 | +14,000 | 0.00% | 65,940 |
| 2020-11-24 | 2020-11-20 | 1.580 | 28,000 | +28,000 | 0.00% | 44,240 |
| 2020-11-20 | 2020-11-18 | 1.580 | 0 | -28,000 | ||
| 2020-11-19 | 2020-11-17 | 1.570 | 28,000 | -4,000 | 0.00% | 43,960 |
| 2020-11-18 | 2020-11-16 | 1.560 | 32,000 | +6,000 | 0.00% | 49,920 |
| 2020-11-17 | 2020-11-13 | 1.550 | 26,000 | +22,000 | 0.00% | 40,300 |
| 2020-11-16 | 2020-11-12 | 1.550 | 4,000 | -24,000 | 0.00% | 6,200 |
| 2020-11-13 | 2020-11-11 | 1.560 | 28,000 | -32,000 | 0.00% | 43,680 |
| 2020-11-12 | 2020-11-10 | 1.560 | 60,000 | +60,000 | 0.00% | 93,600 |
| 2020-11-10 | 2020-11-06 | 1.540 | 0 | -28,000 | ||
| 2020-11-09 | 2020-11-05 | 1.560 | 28,000 | -32,000 | 0.00% | 43,680 |
| 2020-11-04 | 2020-11-02 | 1.550 | 60,000 | +60,000 | 0.00% | 93,000 |
| 2020-10-29 | 2020-10-27 | 1.570 | 0 | -32,000 | ||
| 2020-10-28 | 2020-10-23 | 1.560 | 32,000 | -28,000 | 0.00% | 49,920 |
| 2020-10-27 | 2020-10-22 | 1.570 | 60,000 | +60,000 | 0.00% | 94,200 |
| 2020-10-23 | 2020-10-21 | 1.570 | 0 | -60,000 | ||
| 2020-10-21 | 2020-10-19 | 1.580 | 60,000 | +60,000 | 0.00% | 94,800 |
| 2020-10-20 | 2020-10-16 | 1.580 | 0 | -60,000 | ||
| 2020-10-19 | 2020-10-15 | 1.570 | 60,000 | +60,000 | 0.00% | 94,200 |
| 2020-10-12 | 2020-10-08 | 1.570 | 0 | -22,000 | ||
| 2020-10-09 | 2020-10-07 | 1.560 | 22,000 | -34,000 | 0.00% | 34,320 |
| 2020-10-08 | 2020-10-06 | 1.570 | 56,000 | +26,000 | 0.00% | 87,920 |
| 2020-10-07 | 2020-10-05 | 1.570 | 30,000 | -20,000 | 0.00% | 47,100 |
| 2020-10-06 | 2020-09-30 | 1.570 | 50,000 | +50,000 | 0.00% | 78,500 |
| 2020-09-30 | 2020-09-28 | 1.560 | 0 | -56,000 | ||
| 2020-09-29 | 2020-09-25 | 1.570 | 56,000 | +56,000 | 0.00% | 87,920 |
| 2020-09-24 | 2020-09-22 | 1.590 | 0 | -26,000 | ||
| 2020-09-23 | 2020-09-21 | 1.570 | 26,000 | +26,000 | 0.00% | 40,820 |
| 2020-09-22 | 2020-09-18 | 1.570 | 0 | -30,000 | ||
| 2020-09-21 | 2020-09-17 | 1.570 | 30,000 | -26,000 | 0.00% | 47,100 |
| 2020-09-18 | 2020-09-16 | 1.600 | 56,000 | +56,000 | 0.00% | 89,600 |
| 2020-09-15 | 2020-09-11 | 1.620 | 0 | -54,000 | ||
| 2020-09-14 | 2020-09-10 | 1.600 | 54,000 | +54,000 | 0.00% | 86,400 |
| 2020-09-11 | 2020-09-09 | 1.610 | 0 | -28,000 | ||
| 2020-09-10 | 2020-09-08 | 1.570 | 28,000 | +28,000 | 0.00% | 43,960 |
| 2020-09-07 | 2020-09-03 | 1.560 | 0 | -52,000 | ||
| 2020-09-03 | 2020-09-01 | 1.570 | 52,000 | +24,000 | 0.00% | 81,640 |
| 2020-09-02 | 2020-08-31 | 1.570 | 28,000 | +4,000 | 0.00% | 43,960 |
| 2020-09-01 | 2020-08-28 | 1.590 | 24,000 | +24,000 | 0.00% | 38,160 |
| 2020-08-28 | 2020-08-26 | 1.560 | 0 | -24,000 | ||
| 2020-08-26 | 2020-08-24 | 1.570 | 24,000 | -2,000 | 0.00% | 37,680 |
| 2020-08-25 | 2020-08-21 | 1.550 | 26,000 | -24,000 | 0.00% | 40,300 |
| 2020-08-21 | 2020-08-19 | 1.540 | 50,000 | +26,000 | 0.00% | 77,000 |
| 2020-08-20 | 2020-08-18 | 1.550 | 24,000 | +24,000 | 0.00% | 37,200 |
| 2020-08-18 | 2020-08-14 | 1.540 | 0 | -50,000 | ||
| 2020-08-17 | 2020-08-13 | 1.550 | 50,000 | +50,000 | 0.00% | 77,500 |
| 2020-08-14 | 2020-08-12 | 1.550 | 0 | -50,000 | ||
| 2020-08-13 | 2020-08-11 | 1.540 | 50,000 | +50,000 | 0.00% | 77,000 |
| 2020-08-11 | 2020-08-07 | 1.540 | 0 | -50,000 | ||
| 2020-08-07 | 2020-08-05 | 1.530 | 50,000 | +36,000 | 0.00% | 76,500 |
| 2020-08-06 | 2020-08-04 | 1.540 | 14,000 | +14,000 | 0.00% | 21,560 |
| 2020-08-03 | 2020-07-30 | 1.560 | 0 | -46,000 | ||
| 2020-07-24 | 2020-07-22 | 1.470 | 46,000 | +46,000 | 0.00% | 67,620 |
| 2020-07-16 | 2020-07-14 | 1.530 | 0 | -22,000 | ||
| 2020-07-14 | 2020-07-10 | 1.500 | 22,000 | +22,000 | 0.00% | 33,000 |
| 2020-07-13 | 2020-07-09 | 1.490 | 0 | -44,000 | ||
| 2020-07-10 | 2020-07-08 | 1.510 | 44,000 | +44,000 | 0.00% | 66,440 |
| 2020-07-08 | 2020-07-06 | 1.570 | 0 | -4,000 | ||
| 2020-07-06 | 2020-07-02 | 1.530 | 4,000 | +4,000 | 0.00% | 6,120 |
| 2020-07-02 | 2020-06-29 | 1.540 | 0 | -42,000 | ||
| 2020-06-24 | 2020-06-22 | 1.550 | 42,000 | +42,000 | 0.00% | 65,100 |
| 2020-06-22 | 2020-06-18 | 1.560 | 0 | -42,000 | ||
| 2020-06-18 | 2020-06-16 | 1.570 | 42,000 | +42,000 | 0.00% | 65,940 |
| 2020-06-17 | 2020-06-15 | 1.560 | 0 | -40,000 | ||
| 2020-06-15 | 2020-06-11 | 1.580 | 40,000 | +20,000 | 0.00% | 63,200 |
| 2020-06-12 | 2020-06-10 | 1.590 | 20,000 | -18,000 | 0.00% | 31,800 |
| 2020-06-11 | 2020-06-09 | 1.610 | 38,000 | +38,000 | 0.00% | 61,180 |
| 2020-06-08 | 2020-06-04 | 1.560 | 0 | -40,000 | ||
| 2020-06-05 | 2020-06-03 | 1.550 | 40,000 | +40,000 | 0.00% | 62,000 |
| 2020-06-04 | 2020-06-02 | 1.540 | 0 | -4,000 | ||
| 2020-06-03 | 2020-06-01 | 1.550 | 4,000 | +4,000 | 0.00% | 6,200 |
| 2020-06-01 | 2020-05-28 | 1.530 | 0 | -44,000 | ||
| 2020-05-29 | 2020-05-27 | 1.510 | 44,000 | +10,000 | 0.00% | 66,440 |
| 2020-05-28 | 2020-05-26 | 1.540 | 34,000 | +20,000 | 0.00% | 52,360 |
| 2020-05-27 | 2020-05-25 | 1.540 | 14,000 | -4,000 | 0.00% | 21,560 |
| 2020-05-26 | 2020-05-22 | 1.530 | 18,000 | -4,000 | 0.00% | 27,540 |
| 2020-05-25 | 2020-05-21 | 1.530 | 22,000 | +22,000 | 0.00% | 33,660 |
| 2020-05-20 | 2020-05-18 | 1.510 | 0 | -4,000 | ||
| 2020-05-19 | 2020-05-15 | 1.510 | 4,000 | +4,000 | 0.00% | 6,040 |
| 2019-08-12 | 2019-08-08 | 1.650 | 0 | -10,000 | ||
| 2018-09-03 | 2018-08-30 | 1.700 | 10,000 | -50,000 | 0.00% | 17,000 |
| 2018-08-06 | 2018-08-02 | 1.660 | 60,000 | -10,000 | 0.00% | 99,600 |
| 2018-07-24 | 2018-07-20 | 1.660 | 70,000 | +10,000 | 0.00% | 116,200 |
| 2018-06-28 | 2018-06-26 | 1.610 | 60,000 | -80,000 | 0.00% | 96,600 |
| 2018-06-25 | 2018-06-21 | 1.682 | 140,000 | +5,153 | 0.00% | 235,468 |
| 2018-05-29 | 2018-05-25 | 1.713 | 134,847 | +77,056 | 0.00% | 231,001 |
| 2017-08-30 | 2017-08-28 | 1.755 | 57,791 | +48,159 | 0.00% | 101,399 |
| 2017-07-26 | 2017-07-24 | 1.765 | 9,632 | -19,264 | 0.00% | 17,000 |
| 2017-07-25 | 2017-07-21 | 1.765 | 28,896 | +19,264 | 0.00% | 51,001 |
| 2017-07-10 | 2017-07-06 | 1.796 | 9,632 | +9,632 | 0.00% | 17,300 |
| 2017-06-26 | 2017-06-22 | 1.817 | 0 | -17,337 | ||
| 2017-06-23 | 2017-06-21 | 1.817 | 17,337 | +17,337 | 0.00% | 31,499 |
| 2017-05-18 | 2017-05-16 | 1.808 | 0 | -9,347 | ||
| 2017-05-17 | 2017-05-15 | 1.776 | 9,347 | +9,347 | 0.00% | 16,600 |
| 2017-03-02 | 2017-02-28 | 1.797 | 0 | -29,910 | ||
| 2017-03-01 | 2017-02-27 | 1.808 | 29,910 | +16,824 | 0.00% | 54,080 |
| 2017-02-28 | 2017-02-24 | 1.829 | 13,086 | +3,739 | 0.00% | 23,941 |
| 2017-02-27 | 2017-02-23 | 1.851 | 9,347 | +9,347 | 0.00% | 17,300 |
| 2007-06-26 | 2007-06-22 | 1.016 | 0 |
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