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 | 0.550 | 796,000 | +0 | 0.42% | 437,800 |
| 2025-10-13 | 2025-10-09 | 0.580 | 796,000 | +0 | 0.42% | 461,680 |
| 2025-10-10 | 2025-10-08 | 0.570 | 796,000 | +0 | 0.42% | 453,720 |
| 2025-10-09 | 2025-10-06 | 0.560 | 796,000 | +0 | 0.42% | 445,760 |
| 2025-10-08 | 2025-10-03 | 0.600 | 796,000 | +0 | 0.42% | 477,600 |
| 2025-10-06 | 2025-10-02 | 0.590 | 796,000 | -144,000 | 0.42% | 469,640 |
| 2025-09-30 | 2025-09-26 | 0.590 | 940,000 | -100,000 | 0.50% | 554,600 |
| 2025-09-16 | 2025-09-12 | 0.425 | 1,040,000 | +40,000 | 0.55% | 442,000 |
| 2025-09-15 | 2025-09-11 | 0.440 | 1,000,000 | +76,000 | 0.53% | 440,000 |
| 2025-09-11 | 2025-09-09 | 0.435 | 924,000 | +24,000 | 0.49% | 401,940 |
| 2025-07-28 | 2025-07-24 | 0.620 | 900,000 | +116,000 | 0.48% | 558,000 |
| 2025-07-25 | 2025-07-23 | 0.680 | 784,000 | +64,000 | 0.42% | 533,120 |
| 2025-07-24 | 2025-07-22 | 0.720 | 720,000 | +76,000 | 0.38% | 518,400 |
| 2025-07-23 | 2025-07-21 | 0.600 | 644,000 | +76,000 | 0.34% | 386,400 |
| 2025-07-18 | 2025-07-16 | 0.460 | 568,000 | +268,000 | 0.30% | 261,280 |
| 2025-06-20 | 2025-06-18 | 0.405 | 300,000 | +40,000 | 0.16% | 121,500 |
| 2025-06-17 | 2025-06-13 | 0.410 | 260,000 | +40,000 | 0.14% | 106,600 |
| 2025-05-28 | 2025-05-26 | 0.410 | 220,000 | +20,000 | 0.12% | 90,200 |
| 2025-05-08 | 2025-05-06 | 0.405 | 200,000 | +16,000 | 0.11% | 81,000 |
| 2025-04-29 | 2025-04-25 | 0.405 | 184,000 | +80,000 | 0.10% | 74,520 |
| 2025-04-28 | 2025-04-24 | 0.410 | 104,000 | +52,000 | 0.06% | 42,640 |
| 2024-10-07 | 2024-10-03 | 0.300 | 52,000 | -52,000 | 0.03% | 15,600 |
| 2024-10-03 | 2024-09-30 | 0.320 | 104,000 | +52,000 | 0.07% | 33,280 |
| 2024-08-06 | 2024-08-02 | 1.610 | 52,000 | -20,000 | 0.04% | 83,720 |
| 2024-07-12 | 2024-07-10 | 1.440 | 72,000 | -12,000 | 0.05% | 103,680 |
| 2024-07-11 | 2024-07-09 | 1.430 | 84,000 | -28,000 | 0.06% | 120,120 |
| 2024-03-28 | 2024-03-26 | 1.760 | 112,000 | -40,000 | 0.08% | 197,120 |
| 2024-03-21 | 2024-03-19 | 1.710 | 152,000 | +52,000 | 0.11% | 259,920 |
| 2024-03-11 | 2024-03-07 | 1.990 | 100,000 | -20,000 | 0.07% | 199,000 |
| 2024-03-07 | 2024-03-05 | 1.890 | 120,000 | -20,000 | 0.08% | 226,800 |
| 2024-03-01 | 2024-02-28 | 2.530 | 140,000 | -164,000 | 0.10% | 354,200 |
| 2023-12-21 | 2023-12-19 | 1.790 | 304,000 | -60,000 | 0.21% | 544,160 |
| 2023-12-13 | 2023-12-11 | 1.800 | 364,000 | -56,000 | 0.25% | 655,200 |
| 2023-11-21 | 2023-11-17 | 1.940 | 420,000 | -40,000 | 0.35% | 814,800 |
| 2023-11-20 | 2023-11-16 | 1.830 | 460,000 | -68,000 | 0.38% | 841,800 |
| 2023-09-07 | 2023-09-05 | 0.910 | 528,000 | +64,000 | 0.44% | 480,480 |
| 2023-08-25 | 2023-08-23 | 1.110 | 464,000 | +76,000 | 0.39% | 515,040 |
| 2023-07-31 | 2023-07-27 | 1.230 | 388,000 | +16,000 | 0.32% | 477,240 |
| 2023-07-21 | 2023-07-19 | 1.200 | 372,000 | +164,000 | 0.31% | 446,400 |
| 2023-06-15 | 2023-06-13 | 1.550 | 208,000 | +20,000 | 0.17% | 322,400 |
| 2023-06-08 | 2023-06-06 | 1.720 | 188,000 | -32,000 | 0.16% | 323,360 |
| 2023-06-05 | 2023-06-01 | 1.870 | 220,000 | -40,000 | 0.18% | 411,400 |
| 2023-05-31 | 2023-05-29 | 1.950 | 260,000 | -20,000 | 0.22% | 507,000 |
| 2023-05-29 | 2023-05-24 | 1.960 | 280,000 | -68,000 | 0.23% | 548,800 |
| 2023-05-25 | 2023-05-23 | 1.940 | 348,000 | -28,000 | 0.29% | 675,120 |
| 2023-05-22 | 2023-05-18 | 1.800 | 376,000 | -24,000 | 0.31% | 676,800 |
| 2023-05-18 | 2023-05-16 | 1.830 | 400,000 | -32,000 | 0.33% | 732,000 |
| 2022-09-23 | 2022-09-21 | 0.960 | 432,000 | +44,000 | 0.36% | 414,720 |
| 2022-09-15 | 2022-09-13 | 0.980 | 388,000 | +20,000 | 0.32% | 380,240 |
| 2022-09-08 | 2022-09-06 | 0.910 | 368,000 | +28,000 | 0.31% | 334,880 |
| 2022-09-07 | 2022-09-05 | 0.900 | 340,000 | +340,000 | 0.28% | 306,000 |
| 2022-08-30 | 2022-08-26 | 0.730 | 0 | -176,000 | ||
| 2022-05-13 | 2022-05-11 | 0.630 | 176,000 | +88,000 | 0.15% | 110,880 |
| 2022-05-12 | 2022-05-10 | 0.660 | 88,000 | +88,000 | 0.07% | 58,080 |
| 2020-08-04 | 2020-07-31 | 0.530 | 0 | -400 | ||
| 2020-06-26 | 2020-06-23 | 0.700 | 400 | -3,200 | 0.00% | 280 |
| 2020-06-15 | 2020-06-11 | 0.500 | 3,600 | +3,600 | 0.00% | 1,800 |
| 2018-03-20 | 2018-03-16 | 6.000 | 0 | -3,200 | ||
| 2018-03-16 | 2018-03-14 | 6.500 | 3,200 | +2,000 | 0.00% | 20,800 |
| 2018-02-13 | 2018-02-09 | 4.800 | 1,200 | -4,000 | 0.00% | 5,760 |
| 2018-02-08 | 2018-02-06 | 5.700 | 5,200 | -2,800 | 0.01% | 29,640 |
| 2018-01-29 | 2018-01-25 | 6.100 | 8,000 | +3,200 | 0.01% | 48,800 |
| 2018-01-22 | 2018-01-18 | 7.200 | 4,800 | -4,000 | 0.00% | 34,560 |
| 2018-01-19 | 2018-01-17 | 5.300 | 8,800 | +4,800 | 0.01% | 46,640 |
| 2018-01-18 | 2018-01-16 | 5.600 | 4,000 | -2,000 | 0.00% | 22,400 |
| 2018-01-17 | 2018-01-15 | 6.000 | 6,000 | +5,200 | 0.01% | 36,000 |
| 2018-01-11 | 2018-01-09 | 6.800 | 800 | -2,000 | 0.00% | 5,440 |
| 2018-01-05 | 2018-01-03 | 7.500 | 2,800 | +2,000 | 0.00% | 21,000 |
| 2018-01-02 | 2017-12-28 | 7.000 | 800 | -11,200 | 0.00% | 5,600 |
| 2017-12-29 | 2017-12-27 | 8.000 | 12,000 | +2,000 | 0.01% | 96,000 |
| 2017-12-28 | 2017-12-22 | 6.000 | 10,000 | +5,200 | 0.01% | 60,000 |
| 2017-12-18 | 2017-12-14 | 4.000 | 4,800 | +4,000 | 0.00% | 19,200 |
| 2017-12-01 | 2017-11-29 | 16.000 | 800 | -800 | 0.00% | 12,800 |
| 2017-11-27 | 2017-11-23 | 19.300 | 1,600 | +1,600 | 0.00% | 30,880 |
| 2017-08-01 | 2017-07-28 | 21.300 | 0 | -400 | ||
| 2017-07-31 | 2017-07-27 | 22.500 | 400 | +400 | 0.00% | 9,000 |
| 2017-07-28 | 2017-07-26 | 19.100 | 0 | -400 | ||
| 2017-07-27 | 2017-07-25 | 20.200 | 400 | -400 | 0.00% | 8,080 |
| 2017-07-26 | 2017-07-24 | 17.500 | 800 | +800 | 0.00% | 14,000 |
| 2017-07-21 | 2017-07-19 | 12.900 | 0 | -400 | ||
| 2017-07-20 | 2017-07-18 | 13.200 | 400 | 0.00% | 5,280 |
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