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 | 0.230 | 250,000 | +0 | 0.02% | 57,500 |
| 2025-10-13 | 2025-10-09 | 0.243 | 250,000 | +0 | 0.02% | 60,750 |
| 2025-10-10 | 2025-10-08 | 0.238 | 250,000 | +0 | 0.02% | 59,500 |
| 2025-10-09 | 2025-10-06 | 0.226 | 250,000 | +0 | 0.02% | 56,500 |
| 2025-10-08 | 2025-10-03 | 0.225 | 250,000 | +0 | 0.02% | 56,250 |
| 2025-10-06 | 2025-10-02 | 0.229 | 250,000 | +0 | 0.02% | 57,250 |
| 2025-10-03 | 2025-09-30 | 0.221 | 250,000 | +0 | 0.02% | 55,250 |
| 2025-10-02 | 2025-09-29 | 0.223 | 250,000 | +0 | 0.02% | 55,750 |
| 2025-09-30 | 2025-09-26 | 0.223 | 250,000 | +0 | 0.02% | 55,750 |
| 2025-09-29 | 2025-09-25 | 0.222 | 250,000 | +0 | 0.02% | 55,500 |
| 2025-09-26 | 2025-09-24 | 0.223 | 250,000 | +0 | 0.02% | 55,750 |
| 2025-09-25 | 2025-09-23 | 0.225 | 250,000 | +0 | 0.02% | 56,250 |
| 2025-09-24 | 2025-09-22 | 0.228 | 250,000 | +0 | 0.02% | 57,000 |
| 2025-09-23 | 2025-09-19 | 0.228 | 250,000 | +0 | 0.02% | 57,000 |
| 2025-09-22 | 2025-09-18 | 0.228 | 250,000 | +0 | 0.02% | 57,000 |
| 2025-09-19 | 2025-09-17 | 0.230 | 250,000 | +0 | 0.02% | 57,500 |
| 2025-09-18 | 2025-09-16 | 0.231 | 250,000 | +0 | 0.02% | 57,750 |
| 2025-09-17 | 2025-09-15 | 0.230 | 250,000 | +0 | 0.02% | 57,500 |
| 2025-09-16 | 2025-09-12 | 0.228 | 250,000 | +0 | 0.02% | 57,000 |
| 2025-09-15 | 2025-09-11 | 0.228 | 250,000 | +0 | 0.02% | 57,000 |
| 2025-09-12 | 2025-09-10 | 0.227 | 250,000 | +0 | 0.02% | 56,750 |
| 2025-09-11 | 2025-09-09 | 0.228 | 250,000 | +0 | 0.02% | 57,000 |
| 2025-09-10 | 2025-09-08 | 0.223 | 250,000 | +0 | 0.02% | 55,750 |
| 2025-09-09 | 2025-09-05 | 0.232 | 250,000 | +0 | 0.02% | 58,000 |
| 2025-09-08 | 2025-09-04 | 0.237 | 250,000 | +0 | 0.02% | 59,250 |
| 2025-09-05 | 2025-09-03 | 0.239 | 250,000 | +0 | 0.02% | 59,750 |
| 2025-09-04 | 2025-09-02 | 0.229 | 250,000 | +0 | 0.02% | 57,250 |
| 2025-09-03 | 2025-09-01 | 0.241 | 250,000 | +0 | 0.02% | 60,250 |
| 2025-09-02 | 2025-08-29 | 0.247 | 250,000 | +0 | 0.02% | 61,750 |
| 2025-09-01 | 2025-08-28 | 0.248 | 250,000 | +0 | 0.02% | 62,000 |
| 2025-08-29 | 2025-08-27 | 0.246 | 250,000 | +0 | 0.02% | 61,500 |
| 2025-08-28 | 2025-08-26 | 0.245 | 250,000 | +0 | 0.02% | 61,250 |
| 2025-08-27 | 2025-08-25 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-08-26 | 2025-08-22 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-08-25 | 2025-08-21 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-08-22 | 2025-08-20 | 0.248 | 250,000 | +0 | 0.02% | 62,000 |
| 2025-08-21 | 2025-08-19 | 0.248 | 250,000 | +0 | 0.02% | 62,000 |
| 2025-08-20 | 2025-08-18 | 0.249 | 250,000 | +0 | 0.02% | 62,250 |
| 2025-08-19 | 2025-08-15 | 0.250 | 250,000 | +0 | 0.02% | 62,500 |
| 2025-08-18 | 2025-08-14 | 0.250 | 250,000 | +0 | 0.02% | 62,500 |
| 2025-08-15 | 2025-08-13 | 0.250 | 250,000 | +0 | 0.02% | 62,500 |
| 2025-08-14 | 2025-08-12 | 0.246 | 250,000 | +0 | 0.02% | 61,500 |
| 2025-08-13 | 2025-08-11 | 0.246 | 250,000 | +0 | 0.02% | 61,500 |
| 2025-08-12 | 2025-08-08 | 0.245 | 250,000 | +0 | 0.02% | 61,250 |
| 2025-08-11 | 2025-08-07 | 0.250 | 250,000 | +0 | 0.02% | 62,500 |
| 2025-08-08 | 2025-08-06 | 0.255 | 250,000 | +0 | 0.02% | 63,750 |
| 2025-08-07 | 2025-08-05 | 0.255 | 250,000 | +0 | 0.02% | 63,750 |
| 2025-08-06 | 2025-08-04 | 0.230 | 250,000 | +0 | 0.02% | 57,500 |
| 2025-08-05 | 2025-08-01 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-08-04 | 2025-07-31 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-08-01 | 2025-07-30 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-07-31 | 2025-07-29 | 0.247 | 250,000 | +0 | 0.02% | 61,750 |
| 2025-07-30 | 2025-07-28 | 0.247 | 250,000 | +0 | 0.02% | 61,750 |
| 2025-07-29 | 2025-07-25 | 0.243 | 250,000 | +0 | 0.02% | 60,750 |
| 2025-07-28 | 2025-07-24 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-07-25 | 2025-07-23 | 0.243 | 250,000 | +0 | 0.02% | 60,750 |
| 2025-07-24 | 2025-07-22 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-07-23 | 2025-07-21 | 0.247 | 250,000 | +0 | 0.02% | 61,750 |
| 2025-07-22 | 2025-07-18 | 0.242 | 250,000 | +0 | 0.02% | 60,500 |
| 2025-07-21 | 2025-07-17 | 0.241 | 250,000 | +0 | 0.02% | 60,250 |
| 2025-07-18 | 2025-07-16 | 0.245 | 250,000 | +0 | 0.02% | 61,250 |
| 2025-07-17 | 2025-07-15 | 0.246 | 250,000 | +0 | 0.02% | 61,500 |
| 2025-07-16 | 2025-07-14 | 0.246 | 250,000 | +0 | 0.02% | 61,500 |
| 2025-07-15 | 2025-07-11 | 0.245 | 250,000 | +0 | 0.02% | 61,250 |
| 2025-07-14 | 2025-07-10 | 0.245 | 250,000 | +0 | 0.02% | 61,250 |
| 2025-07-11 | 2025-07-09 | 0.243 | 250,000 | +0 | 0.02% | 60,750 |
| 2025-07-10 | 2025-07-08 | 0.247 | 250,000 | +0 | 0.02% | 61,750 |
| 2025-07-09 | 2025-07-07 | 0.247 | 250,000 | +0 | 0.02% | 61,750 |
| 2025-07-08 | 2025-07-04 | 0.247 | 250,000 | +0 | 0.02% | 61,750 |
| 2025-07-07 | 2025-07-03 | 0.245 | 250,000 | +0 | 0.02% | 61,250 |
| 2025-07-04 | 2025-07-02 | 0.240 | 250,000 | +0 | 0.02% | 60,000 |
| 2025-07-03 | 2025-06-30 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-07-02 | 2025-06-27 | 0.243 | 250,000 | +0 | 0.02% | 60,750 |
| 2025-06-30 | 2025-06-26 | 0.246 | 250,000 | +0 | 0.02% | 61,500 |
| 2025-06-27 | 2025-06-25 | 0.238 | 250,000 | +0 | 0.02% | 59,500 |
| 2025-06-26 | 2025-06-24 | 0.237 | 250,000 | +0 | 0.02% | 59,250 |
| 2025-06-25 | 2025-06-23 | 0.235 | 250,000 | +0 | 0.02% | 58,750 |
| 2025-06-24 | 2025-06-20 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-06-23 | 2025-06-19 | 0.234 | 250,000 | +0 | 0.02% | 58,500 |
| 2025-06-20 | 2025-06-18 | 0.236 | 250,000 | +0 | 0.02% | 59,000 |
| 2025-06-19 | 2025-06-17 | 0.234 | 250,000 | +0 | 0.02% | 58,500 |
| 2025-06-18 | 2025-06-16 | 0.234 | 250,000 | +0 | 0.02% | 58,500 |
| 2025-06-17 | 2025-06-13 | 0.234 | 250,000 | +0 | 0.02% | 58,500 |
| 2025-06-16 | 2025-06-12 | 0.234 | 250,000 | +0 | 0.02% | 58,500 |
| 2025-06-13 | 2025-06-11 | 0.234 | 250,000 | +0 | 0.02% | 58,500 |
| 2025-06-12 | 2025-06-10 | 0.234 | 250,000 | +0 | 0.02% | 58,500 |
| 2025-06-11 | 2025-06-09 | 0.234 | 250,000 | +0 | 0.02% | 58,500 |
| 2025-06-10 | 2025-06-06 | 0.238 | 250,000 | +0 | 0.02% | 59,500 |
| 2025-06-09 | 2025-06-05 | 0.240 | 250,000 | +0 | 0.02% | 60,000 |
| 2025-06-06 | 2025-06-04 | 0.240 | 250,000 | +0 | 0.02% | 60,000 |
| 2025-06-05 | 2025-06-03 | 0.234 | 250,000 | +0 | 0.02% | 58,500 |
| 2025-06-04 | 2025-06-02 | 0.241 | 250,000 | +0 | 0.02% | 60,250 |
| 2025-06-03 | 2025-05-30 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-06-02 | 2025-05-29 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-05-30 | 2025-05-28 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-05-29 | 2025-05-27 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-05-28 | 2025-05-26 | 0.243 | 250,000 | +0 | 0.02% | 60,750 |
| 2025-05-27 | 2025-05-23 | 0.235 | 250,000 | +0 | 0.02% | 58,750 |
| 2025-05-26 | 2025-05-22 | 0.237 | 250,000 | +0 | 0.02% | 59,250 |
| 2025-05-23 | 2025-05-21 | 0.231 | 250,000 | +0 | 0.02% | 57,750 |
| 2025-05-22 | 2025-05-20 | 0.235 | 250,000 | +0 | 0.02% | 58,750 |
| 2025-05-21 | 2025-05-19 | 0.235 | 250,000 | +0 | 0.02% | 58,750 |
| 2025-05-20 | 2025-05-16 | 0.235 | 250,000 | +0 | 0.02% | 58,750 |
| 2025-05-19 | 2025-05-15 | 0.235 | 250,000 | +0 | 0.02% | 58,750 |
| 2025-05-16 | 2025-05-14 | 0.240 | 250,000 | +0 | 0.02% | 60,000 |
| 2025-05-15 | 2025-05-13 | 0.232 | 250,000 | +0 | 0.02% | 58,000 |
| 2025-05-14 | 2025-05-12 | 0.230 | 250,000 | +0 | 0.02% | 57,500 |
| 2025-05-13 | 2025-05-09 | 0.230 | 250,000 | +0 | 0.02% | 57,500 |
| 2025-05-12 | 2025-05-08 | 0.230 | 250,000 | +0 | 0.02% | 57,500 |
| 2025-05-09 | 2025-05-07 | 0.227 | 250,000 | +0 | 0.02% | 56,750 |
| 2025-05-08 | 2025-05-06 | 0.232 | 250,000 | +0 | 0.02% | 58,000 |
| 2025-05-07 | 2025-05-02 | 0.225 | 250,000 | +0 | 0.02% | 56,250 |
| 2025-05-06 | 2025-04-30 | 0.222 | 250,000 | +0 | 0.02% | 55,500 |
| 2025-05-02 | 2025-04-29 | 0.222 | 250,000 | +0 | 0.02% | 55,500 |
| 2025-04-30 | 2025-04-28 | 0.220 | 250,000 | -320,000 | 0.02% | 55,000 |
| 2025-04-14 | 2025-04-10 | 0.220 | 570,000 | +10,000 | 0.06% | 125,400 |
| 2025-04-02 | 2025-03-31 | 0.222 | 560,000 | +100,000 | 0.06% | 124,320 |
| 2025-04-01 | 2025-03-28 | 0.221 | 460,000 | +50,000 | 0.05% | 101,660 |
| 2025-03-31 | 2025-03-27 | 0.221 | 410,000 | +140,000 | 0.04% | 90,610 |
| 2025-03-28 | 2025-03-26 | 0.220 | 270,000 | +20,000 | 0.03% | 59,400 |
| 2024-09-10 | 2024-09-05 | 0.342 | 250,000 | +60,000 | 0.02% | 85,526 |
| 2024-06-24 | 2024-06-20 | 0.351 | 190,000 | +15,574 | 0.02% | 66,719 |
| 2023-09-11 | 2023-09-06 | 0.300 | 174,426 | +13,556 | 0.02% | 52,316 |
| 2023-06-19 | 2023-06-15 | 0.338 | 160,870 | +15,082 | 0.03% | 54,345 |
| 2022-06-13 | 2022-06-09 | 0.317 | 145,788 | +9,545 | 0.02% | 46,280 |
| 2021-09-08 | 2021-09-06 | 0.335 | 136,243 | +4,210 | 0.03% | 45,661 |
| 2021-06-24 | 2021-06-22 | 0.346 | 132,033 | +8,493 | 0.03% | 45,689 |
| 2020-06-23 | 2020-06-19 | 0.311 | 123,540 | +12,625 | 0.03% | 38,427 |
| 2019-06-18 | 2019-06-14 | 0.652 | 110,915 | +7,394 | 0.02% | 72,321 |
| 2018-08-17 | 2018-08-15 | 0.797 | 103,521 | +41,409 | 0.03% | 82,500 |
| 2018-06-11 | 2018-06-07 | 1.388 | 62,112 | +2,662 | 0.01% | 86,193 |
| 2018-04-04 | 2018-03-29 | 0.984 | 59,450 | -39,634 | 0.01% | 58,500 |
| 2018-03-27 | 2018-03-23 | 0.984 | 99,084 | -39,634 | 0.02% | 97,500 |
| 2018-03-15 | 2018-03-13 | 1.161 | 138,718 | -27,743 | 0.04% | 161,000 |
| 2017-12-11 | 2017-12-07 | 0.820 | 166,461 | -39,634 | 0.04% | 136,500 |
| 2017-11-14 | 2017-11-10 | 0.845 | 206,095 | +39,634 | 0.05% | 174,200 |
| 2017-11-13 | 2017-11-09 | 0.870 | 166,461 | +39,633 | 0.04% | 144,900 |
| 2017-10-25 | 2017-10-23 | 0.946 | 126,828 | -39,633 | 0.03% | 120,000 |
| 2017-09-07 | 2017-09-05 | 0.883 | 166,461 | -79,268 | 0.04% | 147,000 |
| 2017-09-06 | 2017-09-04 | 0.858 | 245,729 | +79,268 | 0.06% | 210,800 |
| 2017-09-05 | 2017-09-01 | 0.908 | 166,461 | +39,633 | 0.04% | 151,200 |
| 2017-07-25 | 2017-07-21 | 0.782 | 126,828 | -19,816 | 0.03% | 99,200 |
| 2017-07-17 | 2017-07-13 | 0.732 | 146,644 | +39,633 | 0.04% | 107,300 |
| 2017-07-13 | 2017-07-11 | 0.795 | 107,011 | +19,817 | 0.03% | 85,050 |
| 2017-07-06 | 2017-07-04 | 0.845 | 87,194 | -19,817 | 0.02% | 73,700 |
| 2017-07-04 | 2017-06-30 | 0.858 | 107,011 | -19,817 | 0.03% | 91,800 |
| 2017-07-03 | 2017-06-29 | 0.858 | 126,828 | +47,561 | 0.03% | 108,800 |
| 2017-06-29 | 2017-06-27 | 0.883 | 79,267 | -27,744 | 0.02% | 70,000 |
| 2017-06-23 | 2017-06-21 | 1.022 | 107,011 | +27,744 | 0.03% | 109,350 |
| 2017-06-22 | 2017-06-20 | 1.060 | 79,267 | +7,926 | 0.02% | 84,000 |
| 2017-06-16 | 2017-06-14 | 1.009 | 71,341 | +31,707 | 0.02% | 72,000 |
| 2017-06-15 | 2017-06-13 | 1.148 | 39,634 | 0.01% | 45,500 |
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