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 | 0.155 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.155 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.157 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.162 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.162 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.162 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.162 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.164 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.168 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.166 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.167 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.167 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.168 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.167 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.163 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.163 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.169 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.167 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.163 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.161 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.166 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.164 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.161 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.166 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.181 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.183 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.185 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.188 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.175 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.174 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.177 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.176 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.176 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.195 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.199 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.202 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.212 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.185 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.193 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.233 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.236 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.122 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.119 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.119 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.119 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.119 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.118 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.115 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.116 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.116 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.116 | 0 | -2,000 | ||
| 2023-10-10 | 2023-10-06 | 2.690 | 2,000 | -20,000 | 0.00% | 5,380 |
| 2023-10-09 | 2023-10-05 | 2.970 | 22,000 | +20,000 | 0.00% | 65,340 |
| 2023-08-21 | 2023-08-17 | 1.370 | 2,000 | -10,000 | 0.00% | 2,740 |
| 2023-08-01 | 2023-07-28 | 3.000 | 12,000 | -10,000 | 0.00% | 36,000 |
| 2023-07-31 | 2023-07-27 | 2.900 | 22,000 | +10,000 | 0.00% | 63,800 |
| 2023-07-04 | 2023-06-30 | 3.200 | 12,000 | -30,000 | 0.00% | 38,400 |
| 2023-07-03 | 2023-06-29 | 3.080 | 42,000 | +30,000 | 0.01% | 129,360 |
| 2023-06-29 | 2023-06-27 | 3.960 | 12,000 | -50,000 | 0.00% | 47,520 |
| 2023-06-28 | 2023-06-26 | 3.770 | 62,000 | +50,000 | 0.01% | 233,740 |
| 2023-03-24 | 2023-03-22 | 8.460 | 12,000 | +10,000 | 0.00% | 101,520 |
| 2023-03-08 | 2023-03-06 | 9.000 | 2,000 | -10,000 | 0.00% | 18,000 |
| 2023-02-13 | 2023-02-09 | 7.900 | 12,000 | +10,000 | 0.00% | 94,800 |
| 2022-08-17 | 2022-08-15 | 8.920 | 2,000 | +2,000 | 0.00% | 17,840 |
| 2022-08-11 | 2022-08-09 | 11.020 | 0 | -20,000 | ||
| 2022-08-09 | 2022-08-05 | 10.200 | 20,000 | +20,000 | 0.00% | 204,000 |
| 2022-07-29 | 2022-07-27 | 11.140 | 0 | -20,000 | ||
| 2022-07-28 | 2022-07-26 | 11.340 | 20,000 | -10,000 | 0.00% | 226,800 |
| 2022-07-27 | 2022-07-25 | 10.540 | 30,000 | +30,000 | 0.00% | 316,200 |
| 2022-04-01 | 2022-03-30 | 1.930 | 0 | -100,000 | ||
| 2022-03-31 | 2022-03-29 | 1.980 | 100,000 | -20,000 | 0.01% | 198,000 |
| 2022-03-30 | 2022-03-28 | 1.990 | 120,000 | +120,000 | 0.01% | 238,800 |
| 2022-03-25 | 2022-03-23 | 1.770 | 0 | -230,000 | ||
| 2022-03-23 | 2022-03-21 | 1.780 | 230,000 | +10,000 | 0.03% | 409,400 |
| 2022-03-22 | 2022-03-18 | 1.760 | 220,000 | +140,000 | 0.03% | 387,200 |
| 2022-03-21 | 2022-03-17 | 1.480 | 80,000 | +80,000 | 0.01% | 118,400 |
| 2022-03-18 | 2022-03-16 | 1.270 | 0 | -80,000 | ||
| 2022-03-17 | 2022-03-15 | 1.790 | 80,000 | +70,000 | 0.01% | 143,200 |
| 2022-03-09 | 2022-03-07 | 2.080 | 10,000 | -30,000 | 0.00% | 20,800 |
| 2022-03-08 | 2022-03-04 | 2.100 | 40,000 | +10,000 | 0.01% | 84,000 |
| 2022-03-07 | 2022-03-03 | 1.950 | 30,000 | +10,000 | 0.00% | 58,500 |
| 2022-03-04 | 2022-03-02 | 1.830 | 20,000 | +20,000 | 0.00% | 36,600 |
| 2019-07-26 | 2019-07-24 | 0.246 | 0 | -100,000 | ||
| 2019-07-25 | 2019-07-23 | 0.250 | 100,000 | -100,000 | 0.01% | 25,000 |
| 2018-10-05 | 2018-10-03 | 0.330 | 200,000 | -50,000 | 0.03% | 66,000 |
| 2018-10-04 | 2018-10-02 | 0.300 | 250,000 | +50,000 | 0.03% | 75,000 |
| 2018-08-17 | 2018-08-15 | 0.196 | 200,000 | -20,000 | 0.03% | 39,200 |
| 2018-08-13 | 2018-08-09 | 0.200 | 220,000 | +10,000 | 0.03% | 44,000 |
| 2018-07-19 | 2018-07-17 | 0.210 | 210,000 | +10,000 | 0.03% | 44,100 |
| 2018-07-18 | 2018-07-16 | 0.218 | 200,000 | +160,000 | 0.03% | 43,600 |
| 2018-07-17 | 2018-07-13 | 0.730 | 40,000 | +40,000 | 0.01% | 29,200 |
| 2018-06-25 | 2018-06-21 | 0.900 | 0 | -30,000 | ||
| 2018-05-15 | 2018-05-11 | 0.880 | 30,000 | +30,000 | 0.00% | 26,400 |
| 2017-09-05 | 2017-09-01 | 5.750 | 0 | -1,000 | ||
| 2017-08-28 | 2017-08-24 | 2.930 | 1,000 | +1,000 | 0.00% | 2,930 |
| 2017-07-13 | 2017-07-11 | 2.420 | 0 | -10,000 | ||
| 2017-07-12 | 2017-07-10 | 2.380 | 10,000 | +10,000 | 0.00% | 23,800 |
| 2017-06-22 | 2017-06-20 | 0.990 | 0 | -20,000 | ||
| 2017-06-21 | 2017-06-19 | 0.650 | 20,000 | +20,000 | 0.00% | 13,000 |
| 2017-06-19 | 2017-06-15 | 0.590 | 0 | -20,000 | ||
| 2017-06-16 | 2017-06-14 | 0.590 | 20,000 | 0.00% | 11,800 |
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