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 | 0.103 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.111 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.109 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.110 | 0 | -100,000 | ||
| 2025-10-06 | 2025-10-02 | 0.102 | 100,000 | +100,000 | 0.01% | 10,200 |
| 2025-08-01 | 2025-07-30 | 0.113 | 0 | -60,000 | ||
| 2025-07-30 | 2025-07-28 | 0.118 | 60,000 | +60,000 | 0.01% | 7,080 |
| 2025-07-21 | 2025-07-17 | 0.130 | 0 | -60,000 | ||
| 2025-07-18 | 2025-07-16 | 0.128 | 60,000 | +60,000 | 0.01% | 7,680 |
| 2025-07-17 | 2025-07-15 | 0.123 | 0 | -350,000 | ||
| 2025-07-16 | 2025-07-14 | 0.135 | 350,000 | +290,000 | 0.03% | 47,250 |
| 2025-07-15 | 2025-07-11 | 0.100 | 60,000 | -40,000 | 0.01% | 6,000 |
| 2025-07-03 | 2025-06-30 | 0.087 | 100,000 | -100,000 | 0.01% | 8,700 |
| 2025-06-12 | 2025-06-10 | 0.081 | 200,000 | +100,000 | 0.02% | 16,200 |
| 2025-06-10 | 2025-06-06 | 0.090 | 100,000 | -55,000 | 0.01% | 9,000 |
| 2025-06-06 | 2025-06-04 | 0.085 | 155,000 | +55,000 | 0.01% | 13,175 |
| 2025-06-05 | 2025-06-03 | 0.086 | 100,000 | -100,000 | 0.01% | 8,600 |
| 2025-06-04 | 2025-06-02 | 0.089 | 200,000 | +100,000 | 0.02% | 17,800 |
| 2025-02-27 | 2025-02-25 | 0.088 | 100,000 | +100,000 | 0.01% | 8,800 |
| 2025-02-26 | 2025-02-24 | 0.092 | 0 | -100,000 | ||
| 2025-02-24 | 2025-02-20 | 0.102 | 100,000 | +100,000 | 0.01% | 10,200 |
| 2025-02-21 | 2025-02-19 | 0.117 | 0 | -60,000 | ||
| 2025-01-27 | 2025-01-23 | 0.077 | 60,000 | +60,000 | 0.01% | 4,620 |
| 2024-11-22 | 2024-11-20 | 0.108 | 0 | -1,200,000 | ||
| 2024-11-13 | 2024-11-11 | 0.127 | 1,200,000 | +1,200,000 | 0.10% | 152,400 |
| 2024-11-08 | 2024-11-06 | 0.110 | 0 | -780,000 | ||
| 2024-11-04 | 2024-10-31 | 0.108 | 780,000 | +100,000 | 0.07% | 84,240 |
| 2024-10-31 | 2024-10-29 | 0.088 | 680,000 | +600,000 | 0.06% | 59,840 |
| 2024-03-12 | 2024-03-08 | 0.080 | 80,000 | -265,000 | 0.01% | 6,400 |
| 2024-03-11 | 2024-03-07 | 0.071 | 345,000 | -795,000 | 0.03% | 24,495 |
| 2024-02-29 | 2024-02-27 | 0.095 | 1,140,000 | +400,000 | 0.10% | 108,300 |
| 2024-02-23 | 2024-02-21 | 0.083 | 740,000 | +20,000 | 0.06% | 61,420 |
| 2024-02-20 | 2024-02-16 | 0.082 | 720,000 | +600,000 | 0.06% | 59,040 |
| 2024-02-19 | 2024-02-15 | 0.083 | 120,000 | +40,000 | 0.01% | 9,960 |
| 2024-01-30 | 2024-01-26 | 0.063 | 80,000 | -1,590,000 | 0.01% | 5,040 |
| 2024-01-29 | 2024-01-25 | 0.063 | 1,670,000 | -10,000 | 0.14% | 105,210 |
| 2024-01-16 | 2024-01-12 | 0.065 | 1,680,000 | +300,000 | 0.14% | 109,200 |
| 2024-01-15 | 2024-01-11 | 0.076 | 1,380,000 | +1,300,000 | 0.12% | 104,880 |
| 2023-08-07 | 2023-08-03 | 0.050 | 80,000 | -1,145,000 | 0.01% | 4,000 |
| 2023-02-23 | 2023-02-21 | 0.102 | 1,225,000 | +80,000 | 0.10% | 124,950 |
| 2023-02-06 | 2023-02-02 | 0.112 | 1,145,000 | +80,000 | 0.10% | 128,240 |
| 2023-02-01 | 2023-01-30 | 0.118 | 1,065,000 | +100,000 | 0.09% | 125,670 |
| 2023-01-27 | 2023-01-20 | 0.103 | 965,000 | +475,000 | 0.08% | 99,395 |
| 2021-05-17 | 2021-05-13 | 0.315 | 490,000 | -30,000 | 0.04% | 154,350 |
| 2021-05-14 | 2021-05-12 | 0.325 | 520,000 | +30,000 | 0.05% | 169,000 |
| 2021-05-11 | 2021-05-07 | 0.350 | 490,000 | +150,000 | 0.04% | 171,500 |
| 2021-05-06 | 2021-05-04 | 0.370 | 340,000 | -30,000 | 0.03% | 125,800 |
| 2021-05-05 | 2021-05-03 | 0.380 | 370,000 | +30,000 | 0.03% | 140,600 |
| 2021-04-27 | 2021-04-23 | 0.355 | 340,000 | -50,000 | 0.03% | 120,700 |
| 2021-04-09 | 2021-04-07 | 0.435 | 390,000 | +30,000 | 0.04% | 169,650 |
| 2021-03-17 | 2021-03-15 | 0.465 | 360,000 | -30,000 | 0.03% | 167,400 |
| 2021-03-15 | 2021-03-11 | 0.485 | 390,000 | +30,000 | 0.04% | 189,150 |
| 2021-03-11 | 2021-03-09 | 0.530 | 360,000 | -40,000 | 0.03% | 190,800 |
| 2021-03-09 | 2021-03-05 | 0.495 | 400,000 | +20,000 | 0.04% | 198,000 |
| 2021-03-05 | 2021-03-03 | 0.560 | 380,000 | +20,000 | 0.04% | 212,800 |
| 2021-03-03 | 2021-03-01 | 0.530 | 360,000 | -30,000 | 0.03% | 190,800 |
| 2021-03-02 | 2021-02-26 | 0.495 | 390,000 | +30,000 | 0.04% | 193,050 |
| 2021-03-01 | 2021-02-25 | 0.600 | 360,000 | -30,000 | 0.03% | 216,000 |
| 2021-02-25 | 2021-02-23 | 0.630 | 390,000 | +20,000 | 0.04% | 245,700 |
| 2021-02-24 | 2021-02-22 | 0.710 | 370,000 | -20,000 | 0.04% | 262,700 |
| 2021-02-23 | 2021-02-19 | 0.680 | 390,000 | +20,000 | 0.04% | 265,200 |
| 2021-02-22 | 2021-02-18 | 0.680 | 370,000 | +90,000 | 0.04% | 251,600 |
| 2021-02-19 | 2021-02-17 | 0.770 | 280,000 | +250,000 | 0.03% | 215,600 |
| 2021-02-18 | 2021-02-16 | 0.700 | 30,000 | -30,000 | 0.00% | 21,000 |
| 2021-02-17 | 2021-02-11 | 0.580 | 60,000 | +20,000 | 0.01% | 34,800 |
| 2021-02-16 | 2021-02-09 | 0.680 | 40,000 | -40,000 | 0.00% | 27,200 |
| 2021-02-10 | 2021-02-08 | 0.530 | 80,000 | +30,000 | 0.01% | 42,400 |
| 2021-01-21 | 2021-01-19 | 0.455 | 50,000 | +30,000 | 0.00% | 22,750 |
| 2021-01-15 | 2021-01-13 | 0.570 | 20,000 | -30,000 | 0.00% | 11,400 |
| 2021-01-12 | 2021-01-08 | 0.750 | 50,000 | -10,000 | 0.00% | 37,500 |
| 2021-01-11 | 2021-01-07 | 0.610 | 60,000 | -70,000 | 0.01% | 36,600 |
| 2021-01-07 | 2021-01-05 | 0.345 | 130,000 | +100,000 | 0.01% | 44,850 |
| 2021-01-06 | 2021-01-04 | 0.320 | 30,000 | -60,000 | 0.00% | 9,600 |
| 2020-07-16 | 2020-07-14 | 0.250 | 90,000 | +40,000 | 0.01% | 22,500 |
| 2019-11-27 | 2019-11-25 | 0.660 | 50,000 | +30,000 | 0.00% | 33,000 |
| 2019-11-18 | 2019-11-14 | 0.740 | 20,000 | -30,000 | 0.00% | 14,800 |
| 2019-11-14 | 2019-11-12 | 0.700 | 50,000 | +30,000 | 0.00% | 35,000 |
| 2019-11-11 | 2019-11-07 | 0.630 | 20,000 | -50,000 | 0.00% | 12,600 |
| 2019-11-08 | 2019-11-06 | 0.540 | 70,000 | +50,000 | 0.01% | 37,800 |
| 2019-10-30 | 2019-10-28 | 0.510 | 20,000 | -20,000 | 0.00% | 10,200 |
| 2019-09-18 | 2019-09-16 | 0.610 | 40,000 | -20,000 | 0.00% | 24,400 |
| 2019-08-23 | 2019-08-21 | 0.490 | 60,000 | +20,000 | 0.01% | 29,400 |
| 2019-07-17 | 2019-07-15 | 0.610 | 40,000 | -20,000 | 0.00% | 24,400 |
| 2019-07-16 | 2019-07-12 | 0.630 | 60,000 | +20,000 | 0.01% | 37,800 |
| 2019-07-09 | 2019-07-05 | 0.660 | 40,000 | -40,000 | 0.00% | 26,400 |
| 2019-06-25 | 2019-06-21 | 0.740 | 80,000 | -20,000 | 0.01% | 59,200 |
| 2019-06-21 | 2019-06-19 | 0.740 | 100,000 | +20,000 | 0.01% | 74,000 |
| 2019-06-06 | 2019-06-04 | 0.780 | 80,000 | +20,000 | 0.01% | 62,400 |
| 2019-05-30 | 2019-05-28 | 0.960 | 60,000 | -20,000 | 0.01% | 57,600 |
| 2019-05-15 | 2019-05-10 | 1.120 | 80,000 | +40,000 | 0.01% | 89,600 |
| 2019-05-08 | 2019-05-06 | 1.280 | 40,000 | -40,000 | 0.00% | 51,200 |
| 2019-05-06 | 2019-05-02 | 1.170 | 80,000 | +40,000 | 0.01% | 93,600 |
| 2019-05-03 | 2019-04-30 | 1.070 | 40,000 | -30,000 | 0.00% | 42,800 |
| 2019-05-02 | 2019-04-29 | 1.170 | 70,000 | +40,000 | 0.01% | 81,900 |
| 2019-04-18 | 2019-04-16 | 1.730 | 30,000 | +10,000 | 0.00% | 51,900 |
| 2019-04-12 | 2019-04-10 | 1.740 | 20,000 | +20,000 | 0.00% | 34,800 |
| 2019-04-11 | 2019-04-09 | 1.420 | 0 | -10,000 | ||
| 2019-03-27 | 2019-03-25 | 1.010 | 10,000 | +10,000 | 0.00% | 10,100 |
| 2019-03-12 | 2019-03-08 | 1.120 | 0 | -15,000 | ||
| 2019-03-11 | 2019-03-07 | 1.170 | 15,000 | +15,000 | 0.00% | 17,550 |
| 2018-07-27 | 2018-07-25 | 1.520 | 0 | -5,000 | ||
| 2018-07-26 | 2018-07-24 | 1.470 | 5,000 | +5,000 | 0.00% | 7,350 |
| 2018-07-20 | 2018-07-18 | 1.450 | 0 | -115,000 | ||
| 2018-07-19 | 2018-07-17 | 1.510 | 115,000 | +100,000 | 0.01% | 173,650 |
| 2018-07-16 | 2018-07-12 | 1.610 | 15,000 | +15,000 | 0.00% | 24,150 |
| 2018-07-06 | 2018-07-04 | 1.760 | 0 | -15,000 | ||
| 2018-07-05 | 2018-07-03 | 1.680 | 15,000 | +15,000 | 0.00% | 25,200 |
| 2018-06-27 | 2018-06-25 | 2.040 | 0 | -80,000 | ||
| 2018-06-26 | 2018-06-22 | 2.210 | 80,000 | +20,000 | 0.01% | 176,800 |
| 2018-06-25 | 2018-06-21 | 1.780 | 60,000 | -40,000 | 0.01% | 106,800 |
| 2018-06-22 | 2018-06-20 | 1.710 | 100,000 | +100,000 | 0.01% | 171,000 |
| 2018-06-12 | 2018-06-08 | 1.900 | 0 | -100,000 | ||
| 2018-06-11 | 2018-06-07 | 2.020 | 100,000 | +20,000 | 0.01% | 202,000 |
| 2018-06-07 | 2018-06-05 | 1.640 | 80,000 | +75,000 | 0.01% | 131,200 |
| 2018-06-05 | 2018-06-01 | 1.490 | 5,000 | +5,000 | 0.00% | 7,450 |
| 2018-06-04 | 2018-05-31 | 1.650 | 0 | -70,000 | ||
| 2018-05-31 | 2018-05-29 | 1.860 | 70,000 | +70,000 | 0.01% | 130,200 |
| 2018-05-29 | 2018-05-25 | 1.860 | 0 | -5,000 | ||
| 2018-05-25 | 2018-05-23 | 1.800 | 5,000 | +5,000 | 0.00% | 9,000 |
| 2018-05-23 | 2018-05-18 | 2.010 | 0 | -160,000 | ||
| 2018-05-21 | 2018-05-17 | 2.220 | 160,000 | +155,000 | 0.02% | 355,200 |
| 2018-05-17 | 2018-05-15 | 1.670 | 5,000 | +5,000 | 0.00% | 8,350 |
| 2018-05-14 | 2018-05-10 | 3.220 | 0 | -30,000 | ||
| 2018-05-11 | 2018-05-09 | 1.830 | 30,000 | +30,000 | 0.00% | 54,900 |
| 2017-12-18 | 2017-12-14 | 0.520 | 0 | -200,000 | ||
| 2017-12-15 | 2017-12-13 | 0.510 | 200,000 | +200,000 | 0.02% | 102,000 |
| 2017-11-14 | 2017-11-10 | 0.365 | 0 | -100,000 | ||
| 2017-11-07 | 2017-11-03 | 0.390 | 100,000 | -400,000 | 0.01% | 39,000 |
| 2017-10-27 | 2017-10-25 | 0.385 | 500,000 | +400,000 | 0.05% | 192,500 |
| 2017-10-26 | 2017-10-24 | 0.380 | 100,000 | -300,000 | 0.01% | 38,000 |
| 2017-10-25 | 2017-10-23 | 0.415 | 400,000 | +100,000 | 0.04% | 166,000 |
| 2017-10-24 | 2017-10-20 | 0.360 | 300,000 | +300,000 | 0.03% | 108,000 |
| 2017-10-20 | 2017-10-18 | 0.330 | 0 | -100,000 | ||
| 2017-09-05 | 2017-09-01 | 0.325 | 100,000 | -400,000 | 0.01% | 32,500 |
| 2017-09-01 | 2017-08-30 | 0.340 | 500,000 | +100,000 | 0.05% | 170,000 |
| 2017-08-31 | 2017-08-29 | 0.315 | 400,000 | +400,000 | 0.04% | 126,000 |
| 2017-04-13 | 2017-04-11 | 0.800 | 0 | -20,000 | ||
| 2017-04-05 | 2017-03-31 | 0.900 | 20,000 | -10,000 | 0.00% | 18,000 |
| 2017-04-03 | 2017-03-30 | 0.970 | 30,000 | 0.00% | 29,100 |
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