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 | 0.213 | 56,000 | +0 | 0.00% | 11,928 |
| 2025-10-13 | 2025-10-09 | 0.218 | 56,000 | +0 | 0.00% | 12,208 |
| 2025-10-10 | 2025-10-08 | 0.233 | 56,000 | +0 | 0.00% | 13,048 |
| 2025-10-09 | 2025-10-06 | 0.215 | 56,000 | +0 | 0.00% | 12,040 |
| 2025-10-08 | 2025-10-03 | 0.178 | 56,000 | +0 | 0.00% | 9,968 |
| 2025-10-06 | 2025-10-02 | 0.168 | 56,000 | +0 | 0.00% | 9,408 |
| 2025-10-03 | 2025-09-30 | 0.167 | 56,000 | +0 | 0.00% | 9,352 |
| 2025-10-02 | 2025-09-29 | 0.165 | 56,000 | +0 | 0.00% | 9,240 |
| 2025-09-30 | 2025-09-26 | 0.164 | 56,000 | +0 | 0.00% | 9,184 |
| 2025-09-29 | 2025-09-25 | 0.167 | 56,000 | +0 | 0.00% | 9,352 |
| 2025-09-26 | 2025-09-24 | 0.167 | 56,000 | +0 | 0.00% | 9,352 |
| 2025-09-25 | 2025-09-23 | 0.165 | 56,000 | +0 | 0.00% | 9,240 |
| 2025-09-24 | 2025-09-22 | 0.171 | 56,000 | +0 | 0.00% | 9,576 |
| 2025-09-23 | 2025-09-19 | 0.174 | 56,000 | +0 | 0.00% | 9,744 |
| 2025-09-22 | 2025-09-18 | 0.168 | 56,000 | +0 | 0.00% | 9,408 |
| 2025-09-19 | 2025-09-17 | 0.165 | 56,000 | +0 | 0.00% | 9,240 |
| 2025-09-18 | 2025-09-16 | 0.148 | 56,000 | +0 | 0.00% | 8,288 |
| 2025-09-17 | 2025-09-15 | 0.154 | 56,000 | +0 | 0.00% | 8,624 |
| 2025-09-16 | 2025-09-12 | 0.156 | 56,000 | +0 | 0.00% | 8,736 |
| 2025-09-15 | 2025-09-11 | 0.154 | 56,000 | +0 | 0.00% | 8,624 |
| 2025-09-12 | 2025-09-10 | 0.154 | 56,000 | +0 | 0.00% | 8,624 |
| 2025-09-11 | 2025-09-09 | 0.151 | 56,000 | +0 | 0.00% | 8,456 |
| 2025-09-10 | 2025-09-08 | 0.150 | 56,000 | +0 | 0.00% | 8,400 |
| 2025-09-09 | 2025-09-05 | 0.155 | 56,000 | +0 | 0.00% | 8,680 |
| 2025-09-08 | 2025-09-04 | 0.149 | 56,000 | +0 | 0.00% | 8,344 |
| 2025-09-05 | 2025-09-03 | 0.156 | 56,000 | +0 | 0.00% | 8,736 |
| 2025-09-04 | 2025-09-02 | 0.160 | 56,000 | +0 | 0.00% | 8,960 |
| 2025-09-03 | 2025-09-01 | 0.168 | 56,000 | +0 | 0.00% | 9,408 |
| 2025-09-02 | 2025-08-29 | 0.170 | 56,000 | +0 | 0.00% | 9,520 |
| 2025-09-01 | 2025-08-28 | 0.174 | 56,000 | +0 | 0.00% | 9,744 |
| 2025-08-29 | 2025-08-27 | 0.174 | 56,000 | +0 | 0.00% | 9,744 |
| 2025-08-28 | 2025-08-26 | 0.174 | 56,000 | +0 | 0.00% | 9,744 |
| 2025-08-27 | 2025-08-25 | 0.173 | 56,000 | +0 | 0.00% | 9,688 |
| 2025-08-26 | 2025-08-22 | 0.163 | 56,000 | +0 | 0.00% | 9,128 |
| 2025-08-25 | 2025-08-21 | 0.160 | 56,000 | +0 | 0.00% | 8,960 |
| 2025-08-22 | 2025-08-20 | 0.166 | 56,000 | +0 | 0.00% | 9,296 |
| 2025-08-21 | 2025-08-19 | 0.171 | 56,000 | +0 | 0.00% | 9,576 |
| 2025-08-20 | 2025-08-18 | 0.171 | 56,000 | +0 | 0.00% | 9,576 |
| 2025-08-19 | 2025-08-15 | 0.172 | 56,000 | +0 | 0.00% | 9,632 |
| 2025-08-18 | 2025-08-14 | 0.170 | 56,000 | +0 | 0.00% | 9,520 |
| 2025-08-15 | 2025-08-13 | 0.147 | 56,000 | +0 | 0.00% | 8,232 |
| 2025-08-14 | 2025-08-12 | 0.143 | 56,000 | +0 | 0.00% | 8,008 |
| 2025-08-13 | 2025-08-11 | 0.165 | 56,000 | +0 | 0.00% | 9,240 |
| 2025-08-12 | 2025-08-08 | 0.152 | 56,000 | +0 | 0.00% | 8,512 |
| 2025-08-11 | 2025-08-07 | 0.141 | 56,000 | +0 | 0.00% | 7,896 |
| 2025-08-08 | 2025-08-06 | 0.135 | 56,000 | +0 | 0.00% | 7,560 |
| 2025-08-07 | 2025-08-05 | 0.133 | 56,000 | +0 | 0.00% | 7,448 |
| 2025-08-06 | 2025-08-04 | 0.131 | 56,000 | +0 | 0.00% | 7,336 |
| 2025-08-05 | 2025-08-01 | 0.134 | 56,000 | +0 | 0.00% | 7,504 |
| 2025-08-04 | 2025-07-31 | 0.144 | 56,000 | +0 | 0.00% | 8,064 |
| 2025-08-01 | 2025-07-30 | 0.128 | 56,000 | +0 | 0.00% | 7,168 |
| 2025-07-31 | 2025-07-29 | 0.115 | 56,000 | +0 | 0.00% | 6,440 |
| 2025-07-30 | 2025-07-28 | 0.118 | 56,000 | +0 | 0.00% | 6,608 |
| 2025-07-29 | 2025-07-25 | 0.122 | 56,000 | +0 | 0.00% | 6,832 |
| 2025-07-28 | 2025-07-24 | 0.115 | 56,000 | +0 | 0.00% | 6,440 |
| 2025-07-25 | 2025-07-23 | 0.114 | 56,000 | +0 | 0.00% | 6,384 |
| 2025-07-24 | 2025-07-22 | 0.110 | 56,000 | +0 | 0.00% | 6,160 |
| 2025-07-23 | 2025-07-21 | 0.112 | 56,000 | +0 | 0.00% | 6,272 |
| 2025-07-22 | 2025-07-18 | 0.113 | 56,000 | +0 | 0.00% | 6,328 |
| 2025-07-21 | 2025-07-17 | 0.107 | 56,000 | +0 | 0.00% | 5,992 |
| 2025-07-18 | 2025-07-16 | 0.106 | 56,000 | +0 | 0.00% | 5,936 |
| 2025-07-17 | 2025-07-15 | 0.105 | 56,000 | +0 | 0.00% | 5,880 |
| 2025-07-16 | 2025-07-14 | 0.105 | 56,000 | +0 | 0.00% | 5,880 |
| 2025-07-15 | 2025-07-11 | 0.103 | 56,000 | +0 | 0.00% | 5,768 |
| 2025-07-14 | 2025-07-10 | 0.102 | 56,000 | +0 | 0.00% | 5,712 |
| 2025-07-11 | 2025-07-09 | 0.097 | 56,000 | +0 | 0.00% | 5,432 |
| 2025-07-10 | 2025-07-08 | 0.095 | 56,000 | +0 | 0.00% | 5,320 |
| 2025-07-09 | 2025-07-07 | 0.094 | 56,000 | -200,000 | 0.00% | 5,264 |
| 2023-01-30 | 2023-01-26 | 0.280 | 256,000 | -600,000 | 0.00% | 71,680 |
| 2023-01-18 | 2023-01-16 | 0.270 | 856,000 | +400,000 | 0.00% | 231,120 |
| 2023-01-13 | 2023-01-11 | 0.265 | 456,000 | +200,000 | 0.00% | 120,840 |
| 2022-11-24 | 2022-11-22 | 0.191 | 256,000 | -1,000,000 | 0.00% | 48,896 |
| 2022-11-23 | 2022-11-21 | 0.222 | 1,256,000 | +1,000,000 | 0.01% | 278,832 |
| 2022-11-22 | 2022-11-18 | 0.200 | 256,000 | -1,000,000 | 0.00% | 51,200 |
| 2022-11-21 | 2022-11-17 | 0.210 | 1,256,000 | +1,000,000 | 0.01% | 263,760 |
| 2022-11-18 | 2022-11-16 | 0.180 | 256,000 | -1,608,000 | 0.00% | 46,080 |
| 2022-11-17 | 2022-11-15 | 0.176 | 1,864,000 | +1,600,000 | 0.01% | 328,064 |
| 2022-11-10 | 2022-11-08 | 0.119 | 264,000 | -3,200,000 | 0.00% | 31,416 |
| 2022-11-09 | 2022-11-07 | 0.130 | 3,464,000 | +1,200,000 | 0.02% | 450,320 |
| 2022-11-08 | 2022-11-04 | 0.092 | 2,264,000 | +2,000,000 | 0.01% | 208,288 |
| 2022-08-09 | 2022-08-05 | 0.160 | 264,000 | -1,200,000 | 0.00% | 42,240 |
| 2022-08-08 | 2022-08-04 | 0.154 | 1,464,000 | +1,200,000 | 0.01% | 225,456 |
| 2022-06-22 | 2022-06-20 | 0.218 | 264,000 | -60,000 | 0.00% | 57,552 |
| 2022-06-21 | 2022-06-17 | 0.195 | 324,000 | +60,000 | 0.00% | 63,180 |
| 2022-06-20 | 2022-06-16 | 0.206 | 264,000 | -2,840,000 | 0.00% | 54,384 |
| 2022-06-17 | 2022-06-15 | 0.255 | 3,104,000 | +140,000 | 0.02% | 791,520 |
| 2022-06-16 | 2022-06-14 | 0.236 | 2,964,000 | +100,000 | 0.02% | 699,504 |
| 2022-06-15 | 2022-06-13 | 0.222 | 2,864,000 | +900,000 | 0.02% | 635,808 |
| 2022-06-14 | 2022-06-10 | 0.216 | 1,964,000 | +1,700,000 | 0.01% | 424,224 |
| 2022-06-13 | 2022-06-09 | 0.162 | 264,000 | -200,000 | 0.00% | 42,768 |
| 2022-06-10 | 2022-06-08 | 0.153 | 464,000 | +200,000 | 0.00% | 70,992 |
| 2021-12-08 | 2021-12-06 | 0.600 | 264,000 | -16,000 | 0.00% | 158,400 |
| 2021-12-07 | 2021-12-03 | 0.660 | 280,000 | +16,000 | 0.00% | 184,800 |
| 2021-11-22 | 2021-11-18 | 0.830 | 264,000 | +84,000 | 0.00% | 219,120 |
| 2021-11-19 | 2021-11-17 | 0.780 | 180,000 | +100,000 | 0.00% | 140,400 |
| 2021-11-18 | 2021-11-16 | 0.790 | 80,000 | -168,000 | 0.00% | 63,200 |
| 2021-11-17 | 2021-11-15 | 0.810 | 248,000 | +12,000 | 0.00% | 200,880 |
| 2021-11-15 | 2021-11-11 | 0.840 | 236,000 | +12,000 | 0.00% | 198,240 |
| 2021-08-18 | 2021-08-16 | 0.890 | 224,000 | +120,000 | 0.00% | 199,360 |
| 2021-06-15 | 2021-06-10 | 1.570 | 104,000 | +8,000 | 0.00% | 163,280 |
| 2021-05-18 | 2021-05-14 | 1.610 | 96,000 | -20,000 | 0.00% | 154,560 |
| 2021-05-17 | 2021-05-13 | 1.570 | 116,000 | -12,000 | 0.00% | 182,120 |
| 2021-05-14 | 2021-05-12 | 1.580 | 128,000 | +12,000 | 0.00% | 202,240 |
| 2021-05-13 | 2021-05-11 | 1.690 | 116,000 | +20,000 | 0.00% | 196,040 |
| 2021-04-21 | 2021-04-19 | 2.660 | 96,000 | -8,000 | 0.00% | 255,360 |
| 2021-04-16 | 2021-04-14 | 2.510 | 104,000 | +8,000 | 0.00% | 261,040 |
| 2021-03-11 | 2021-03-09 | 2.530 | 96,000 | -660,000 | 0.00% | 242,880 |
| 2021-02-26 | 2021-02-24 | 3.400 | 756,000 | -220,000 | 0.00% | 2,570,400 |
| 2021-02-25 | 2021-02-23 | 3.910 | 976,000 | +20,000 | 0.01% | 3,816,160 |
| 2021-02-24 | 2021-02-22 | 3.800 | 956,000 | -8,000 | 0.01% | 3,632,800 |
| 2021-02-23 | 2021-02-19 | 4.190 | 964,000 | +40,000 | 0.01% | 4,039,160 |
| 2021-02-22 | 2021-02-18 | 4.260 | 924,000 | +880,000 | 0.01% | 3,936,240 |
| 2021-02-19 | 2021-02-17 | 4.500 | 44,000 | -40,000 | 0.00% | 198,000 |
| 2021-02-18 | 2021-02-16 | 3.900 | 84,000 | +48,000 | 0.00% | 327,600 |
| 2021-02-09 | 2021-02-05 | 3.380 | 36,000 | +12,000 | 0.00% | 121,680 |
| 2021-01-27 | 2021-01-25 | 3.900 | 24,000 | +12,000 | 0.00% | 93,600 |
| 2021-01-25 | 2021-01-21 | 3.700 | 12,000 | +4,000 | 0.00% | 44,400 |
| 2021-01-22 | 2021-01-20 | 3.980 | 8,000 | +8,000 | 0.00% | 31,840 |
| 2021-01-14 | 2021-01-12 | 3.050 | 0 | -20,000 | ||
| 2021-01-07 | 2021-01-05 | 2.990 | 20,000 | +8,000 | 0.00% | 59,800 |
| 2020-12-17 | 2020-12-15 | 2.210 | 12,000 | +12,000 | 0.00% | 26,520 |
| 2020-08-06 | 2020-08-04 | 1.780 | 0 | -2,600 | ||
| 2020-07-28 | 2020-07-24 | 1.490 | 2,600 | -128,000 | 0.00% | 3,874 |
| 2020-05-29 | 2020-05-27 | 0.800 | 130,600 | +128,000 | 0.00% | 104,480 |
| 2020-05-26 | 2020-05-22 | 0.700 | 2,600 | -127,400 | 0.00% | 1,820 |
| 2020-05-22 | 2020-05-20 | 0.770 | 130,000 | +128,000 | 0.00% | 100,100 |
| 2020-01-13 | 2020-01-09 | 0.500 | 2,000 | +2,000 | 0.00% | 1,000 |
| 2019-05-27 | 2019-05-23 | 0.520 | 0 | -60,000 | ||
| 2019-05-08 | 2019-05-06 | 0.570 | 60,000 | -28,000 | 0.00% | 34,200 |
| 2019-04-11 | 2019-04-09 | 0.690 | 88,000 | +60,000 | 0.00% | 60,720 |
| 2019-01-03 | 2018-12-31 | 0.580 | 28,000 | -32,000 | 0.00% | 16,240 |
| 2018-09-03 | 2018-08-30 | 0.750 | 60,000 | -8,000 | 0.00% | 45,000 |
| 2018-08-07 | 2018-08-03 | 0.880 | 68,000 | +20,000 | 0.00% | 59,840 |
| 2018-06-27 | 2018-06-25 | 0.910 | 48,000 | +20,000 | 0.00% | 43,680 |
| 2018-06-21 | 2018-06-19 | 0.950 | 28,000 | +20,000 | 0.00% | 26,600 |
| 2018-06-19 | 2018-06-14 | 1.170 | 8,000 | +8,000 | 0.00% | 9,360 |
| 2018-05-31 | 2018-05-29 | 1.090 | 0 | -48,000 | ||
| 2018-05-30 | 2018-05-28 | 1.190 | 48,000 | +48,000 | 0.00% | 57,120 |
| 2018-05-15 | 2018-05-11 | 0.740 | 0 | -564,000 | ||
| 2018-05-14 | 2018-05-10 | 0.760 | 564,000 | -12,000 | 0.00% | 428,640 |
| 2018-05-10 | 2018-05-08 | 0.740 | 576,000 | +12,000 | 0.00% | 426,240 |
| 2018-05-09 | 2018-05-07 | 0.710 | 564,000 | +52,000 | 0.00% | 400,440 |
| 2018-04-24 | 2018-04-20 | 0.570 | 512,000 | -400 | 0.00% | 291,840 |
| 2018-04-19 | 2018-04-17 | 0.580 | 512,400 | +12,000 | 0.00% | 297,192 |
| 2018-03-19 | 2018-03-15 | 0.510 | 500,400 | +500,000 | 0.01% | 255,204 |
| 2017-11-27 | 2017-11-23 | 0.400 | 400 | -80,000 | 0.00% | 160 |
| 2017-10-20 | 2017-10-18 | 0.455 | 80,400 | +400 | 0.00% | 36,582 |
| 2017-05-23 | 2017-05-19 | 0.490 | 80,000 | +80,000 | 0.00% | 39,200 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy