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 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-10-13 | 2025-10-09 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-10-10 | 2025-10-08 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-10-09 | 2025-10-06 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-10-08 | 2025-10-03 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-10-06 | 2025-10-02 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-10-03 | 2025-09-30 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-10-02 | 2025-09-29 | 0.640 | 200 | +0 | 0.00% | 128 |
| 2025-09-30 | 2025-09-26 | 0.640 | 200 | +0 | 0.00% | 128 |
| 2025-09-29 | 2025-09-25 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-09-26 | 2025-09-24 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-09-25 | 2025-09-23 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-09-24 | 2025-09-22 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-09-23 | 2025-09-19 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-09-22 | 2025-09-18 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-09-19 | 2025-09-17 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-09-18 | 2025-09-16 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-09-17 | 2025-09-15 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-09-16 | 2025-09-12 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-09-15 | 2025-09-11 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-09-12 | 2025-09-10 | 0.750 | 200 | +0 | 0.00% | 150 |
| 2025-09-11 | 2025-09-09 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-09-10 | 2025-09-08 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-09-09 | 2025-09-05 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-09-08 | 2025-09-04 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-09-05 | 2025-09-03 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-09-04 | 2025-09-02 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-09-03 | 2025-09-01 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-09-02 | 2025-08-29 | 0.790 | 200 | +0 | 0.00% | 158 |
| 2025-09-01 | 2025-08-28 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-08-29 | 2025-08-27 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-08-28 | 2025-08-26 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-08-27 | 2025-08-25 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-08-26 | 2025-08-22 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-08-25 | 2025-08-21 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-08-22 | 2025-08-20 | 0.750 | 200 | +0 | 0.00% | 150 |
| 2025-08-21 | 2025-08-19 | 0.750 | 200 | +0 | 0.00% | 150 |
| 2025-08-20 | 2025-08-18 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-08-19 | 2025-08-15 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-08-18 | 2025-08-14 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-08-15 | 2025-08-13 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-08-14 | 2025-08-12 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-08-13 | 2025-08-11 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-08-12 | 2025-08-08 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-08-11 | 2025-08-07 | 0.810 | 200 | +0 | 0.00% | 162 |
| 2025-08-08 | 2025-08-06 | 0.810 | 200 | +0 | 0.00% | 162 |
| 2025-08-07 | 2025-08-05 | 1.341 | 200 | +0 | 0.00% | 268 |
| 2025-08-06 | 2025-08-04 | 0.611 | 200 | +66 | 0.00% | 122 |
| 2025-08-05 | 2025-08-01 | 0.621 | 134 | -164 | 0.00% | 83 |
| 2023-10-25 | 2023-10-20 | 1.745 | 298 | -20,861 | 0.00% | 520 |
| 2023-10-24 | 2023-10-19 | 1.879 | 21,159 | -14,901 | 0.05% | 39,760 |
| 2023-10-20 | 2023-10-18 | 1.879 | 36,060 | +35,762 | 0.08% | 67,761 |
| 2023-07-10 | 2023-07-06 | 6.006 | 298 | -5,960 | 0.00% | 1,790 |
| 2023-07-07 | 2023-07-05 | 6.208 | 6,258 | -2,980 | 0.01% | 38,848 |
| 2023-07-06 | 2023-07-04 | 6.543 | 9,238 | +2,980 | 0.02% | 60,447 |
| 2023-07-05 | 2023-07-03 | 6.476 | 6,258 | +5,960 | 0.01% | 40,528 |
| 2023-06-29 | 2023-06-27 | 5.772 | 298 | -5,960 | 0.00% | 1,720 |
| 2023-06-28 | 2023-06-26 | 6.040 | 6,258 | -8,941 | 0.01% | 37,798 |
| 2023-06-27 | 2023-06-23 | 6.107 | 15,199 | -17,880 | 0.11% | 92,822 |
| 2023-06-20 | 2023-06-16 | 5.973 | 33,079 | -8,941 | 0.23% | 197,577 |
| 2023-06-19 | 2023-06-15 | 6.141 | 42,020 | -11,920 | 0.29% | 258,031 |
| 2023-06-09 | 2023-06-07 | 5.805 | 53,940 | +2,980 | 0.38% | 313,128 |
| 2023-06-08 | 2023-06-06 | 5.704 | 50,960 | +26,821 | 0.36% | 290,698 |
| 2023-06-07 | 2023-06-05 | 5.100 | 24,139 | +23,841 | 0.17% | 123,120 |
| 2023-05-31 | 2023-05-29 | 4.262 | 298 | -2,980 | 0.00% | 1,270 |
| 2023-05-30 | 2023-05-25 | 4.295 | 3,278 | +2,980 | 0.02% | 14,079 |
| 2023-05-25 | 2023-05-23 | 4.329 | 298 | -5,960 | 0.00% | 1,290 |
| 2023-05-11 | 2023-05-09 | 4.530 | 6,258 | +5,960 | 0.04% | 28,349 |
| 2022-04-27 | 2022-04-25 | 13.691 | 298 | -17,881 | 0.00% | 4,080 |
| 2022-04-26 | 2022-04-22 | 14.630 | 18,179 | -1,490 | 0.13% | 265,963 |
| 2022-04-25 | 2022-04-21 | 15.503 | 19,669 | +19,371 | 0.14% | 304,922 |
| 2022-04-20 | 2022-04-14 | 13.355 | 298 | -149 | 0.00% | 3,980 |
| 2022-03-29 | 2022-03-25 | 15.234 | 447 | -2,980 | 0.00% | 6,810 |
| 2022-03-28 | 2022-03-24 | 17.113 | 3,427 | +2,980 | 0.03% | 58,647 |
| 2022-01-19 | 2022-01-17 | 15.033 | 447 | -89,404 | 0.00% | 6,720 |
| 2021-12-30 | 2021-12-28 | 18.456 | 89,851 | -13,411 | 0.75% | 1,658,250 |
| 2021-12-28 | 2021-12-22 | 19.798 | 103,262 | +1,639 | 0.87% | 2,044,358 |
| 2021-12-23 | 2021-12-21 | 19.462 | 101,623 | +5,961 | 0.85% | 1,977,809 |
| 2021-12-22 | 2021-12-20 | 16.778 | 95,662 | +5,960 | 0.80% | 1,604,996 |
| 2021-12-13 | 2021-12-09 | 26.844 | 89,702 | -94,172 | 0.75% | 2,408,000 |
| 2021-12-10 | 2021-12-08 | 23.489 | 183,874 | +298 | 1.54% | 4,318,996 |
| 2021-12-08 | 2021-12-06 | 15.436 | 183,576 | +183,278 | 1.54% | 2,833,598 |
| 2021-12-02 | 2021-11-30 | 42.280 | 298 | -298 | 0.00% | 12,599 |
| 2021-12-01 | 2021-11-29 | 51.004 | 596 | +298 | 0.00% | 30,399 |
| 2021-11-03 | 2021-11-01 | 57.044 | 298 | -298 | 0.00% | 16,999 |
| 2021-11-02 | 2021-10-29 | 53.689 | 596 | +298 | 0.00% | 31,999 |
| 2021-10-29 | 2021-10-27 | 54.360 | 298 | -6,258 | 0.00% | 16,199 |
| 2021-10-28 | 2021-10-26 | 75.164 | 6,556 | +298 | 0.05% | 492,778 |
| 2021-10-27 | 2021-10-25 | 79.862 | 6,258 | -745 | 0.05% | 499,778 |
| 2021-10-26 | 2021-10-22 | 92.613 | 7,003 | +298 | 0.06% | 648,571 |
| 2021-10-25 | 2021-10-21 | 75.164 | 6,705 | +894 | 0.06% | 503,978 |
| 2021-10-22 | 2021-10-20 | 63.756 | 5,811 | +596 | 0.05% | 370,484 |
| 2021-10-21 | 2021-10-19 | 58.387 | 5,215 | +745 | 0.04% | 304,486 |
| 2021-10-20 | 2021-10-18 | 57.716 | 4,470 | +2,533 | 0.04% | 257,989 |
| 2021-10-18 | 2021-10-12 | 53.689 | 1,937 | +1,937 | 0.02% | 103,995 |
| 2021-10-04 | 2021-09-29 | 45.636 | 0 | -2,980 | ||
| 2021-09-30 | 2021-09-28 | 44.293 | 2,980 | +2,980 | 0.02% | 131,994 |
| 2021-09-06 | 2021-09-02 | 71.809 | 0 | -2,980 | ||
| 2021-09-02 | 2021-08-31 | 63.084 | 2,980 | +1,788 | 0.02% | 187,992 |
| 2021-09-01 | 2021-08-30 | 57.044 | 1,192 | -2,980 | 0.01% | 67,997 |
| 2021-08-31 | 2021-08-27 | 59.058 | 4,172 | -1,490 | 0.03% | 246,389 |
| 2021-08-27 | 2021-08-25 | 66.440 | 5,662 | +1,639 | 0.05% | 376,183 |
| 2021-08-26 | 2021-08-24 | 72.480 | 4,023 | -745 | 0.03% | 291,587 |
| 2021-08-25 | 2021-08-23 | 57.044 | 4,768 | +2,980 | 0.04% | 271,988 |
| 2021-08-24 | 2021-08-20 | 55.702 | 1,788 | +1,788 | 0.01% | 99,596 |
| 2021-07-09 | 2021-07-07 | 153.684 | 0 | -298 | ||
| 2021-07-08 | 2021-07-06 | 159.724 | 298 | +298 | 0.00% | 47,598 |
| 2021-06-28 | 2021-06-24 | 106.707 | 0 | -298 | ||
| 2021-06-25 | 2021-06-23 | 85.902 | 298 | +298 | 0.00% | 25,599 |
| 2018-11-01 | 2018-10-30 | 22.147 | 0 | -447 | ||
| 2018-08-02 | 2018-07-31 | 40.267 | 447 | +447 | 0.00% | 17,999 |
| 2017-04-20 | 2017-04-18 | 20.469 | 0 |
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