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 | 0.375 | 20,460,000 | +0 | 3.07% | 7,672,500 |
| 2025-10-13 | 2025-10-09 | 0.420 | 20,460,000 | +0 | 3.07% | 8,593,200 |
| 2025-10-10 | 2025-10-08 | 0.360 | 20,460,000 | +0 | 3.07% | 7,365,600 |
| 2025-10-09 | 2025-10-06 | 0.360 | 20,460,000 | +0 | 3.07% | 7,365,600 |
| 2025-10-08 | 2025-10-03 | 0.360 | 20,460,000 | +0 | 3.07% | 7,365,600 |
| 2025-10-06 | 2025-10-02 | 0.350 | 20,460,000 | +0 | 3.07% | 7,161,000 |
| 2025-10-03 | 2025-09-30 | 0.395 | 20,460,000 | +0 | 3.07% | 8,081,700 |
| 2025-10-02 | 2025-09-29 | 0.395 | 20,460,000 | +0 | 3.07% | 8,081,700 |
| 2025-09-30 | 2025-09-26 | 0.340 | 20,460,000 | +0 | 3.07% | 6,956,400 |
| 2025-09-29 | 2025-09-25 | 0.340 | 20,460,000 | +0 | 3.07% | 6,956,400 |
| 2025-09-26 | 2025-09-24 | 0.340 | 20,460,000 | +0 | 3.07% | 6,956,400 |
| 2025-09-25 | 2025-09-23 | 0.350 | 20,460,000 | +0 | 3.07% | 7,161,000 |
| 2025-09-24 | 2025-09-22 | 0.370 | 20,460,000 | +0 | 3.07% | 7,570,200 |
| 2025-09-23 | 2025-09-19 | 0.365 | 20,460,000 | +0 | 3.07% | 7,467,900 |
| 2025-09-22 | 2025-09-18 | 0.365 | 20,460,000 | +0 | 3.07% | 7,467,900 |
| 2025-09-19 | 2025-09-17 | 0.365 | 20,460,000 | +0 | 3.07% | 7,467,900 |
| 2025-09-18 | 2025-09-16 | 0.405 | 20,460,000 | +0 | 3.07% | 8,286,300 |
| 2025-09-17 | 2025-09-15 | 0.355 | 20,460,000 | +0 | 3.07% | 7,263,300 |
| 2025-09-16 | 2025-09-12 | 0.375 | 20,460,000 | +0 | 3.07% | 7,672,500 |
| 2025-09-15 | 2025-09-11 | 0.375 | 20,460,000 | +0 | 3.07% | 7,672,500 |
| 2025-09-12 | 2025-09-10 | 0.375 | 20,460,000 | +0 | 3.07% | 7,672,500 |
| 2025-09-11 | 2025-09-09 | 0.380 | 20,460,000 | +0 | 3.07% | 7,774,800 |
| 2025-09-10 | 2025-09-08 | 0.375 | 20,460,000 | +0 | 3.07% | 7,672,500 |
| 2025-09-09 | 2025-09-05 | 0.375 | 20,460,000 | +0 | 3.07% | 7,672,500 |
| 2025-09-08 | 2025-09-04 | 0.370 | 20,460,000 | +0 | 3.07% | 7,570,200 |
| 2025-09-05 | 2025-09-03 | 0.370 | 20,460,000 | +0 | 3.07% | 7,570,200 |
| 2025-09-04 | 2025-09-02 | 0.370 | 20,460,000 | +0 | 3.07% | 7,570,200 |
| 2025-09-03 | 2025-09-01 | 0.400 | 20,460,000 | +0 | 3.07% | 8,184,000 |
| 2025-09-02 | 2025-08-29 | 0.400 | 20,460,000 | +0 | 3.07% | 8,184,000 |
| 2025-09-01 | 2025-08-28 | 0.400 | 20,460,000 | +0 | 3.07% | 8,184,000 |
| 2025-08-29 | 2025-08-27 | 0.410 | 20,460,000 | +0 | 3.07% | 8,388,600 |
| 2025-08-28 | 2025-08-26 | 0.370 | 20,460,000 | +0 | 3.07% | 7,570,200 |
| 2025-08-27 | 2025-08-25 | 0.370 | 20,460,000 | +0 | 3.07% | 7,570,200 |
| 2025-08-26 | 2025-08-22 | 0.370 | 20,460,000 | +0 | 3.07% | 7,570,200 |
| 2025-08-25 | 2025-08-21 | 0.395 | 20,460,000 | +0 | 3.07% | 8,081,700 |
| 2025-08-22 | 2025-08-20 | 0.415 | 20,460,000 | +0 | 3.07% | 8,490,900 |
| 2025-08-21 | 2025-08-19 | 0.375 | 20,460,000 | +0 | 3.07% | 7,672,500 |
| 2025-08-20 | 2025-08-18 | 0.375 | 20,460,000 | +0 | 3.07% | 7,672,500 |
| 2025-08-19 | 2025-08-15 | 0.370 | 20,460,000 | +0 | 3.07% | 7,570,200 |
| 2025-08-18 | 2025-08-14 | 0.370 | 20,460,000 | +0 | 3.07% | 7,570,200 |
| 2025-08-15 | 2025-08-13 | 0.365 | 20,460,000 | +0 | 3.07% | 7,467,900 |
| 2025-08-14 | 2025-08-12 | 0.365 | 20,460,000 | +0 | 3.07% | 7,467,900 |
| 2025-08-13 | 2025-08-11 | 0.365 | 20,460,000 | +0 | 3.07% | 7,467,900 |
| 2025-08-12 | 2025-08-08 | 0.365 | 20,460,000 | +0 | 3.07% | 7,467,900 |
| 2025-08-11 | 2025-08-07 | 0.365 | 20,460,000 | +0 | 3.07% | 7,467,900 |
| 2025-08-08 | 2025-08-06 | 0.365 | 20,460,000 | +0 | 3.07% | 7,467,900 |
| 2025-08-07 | 2025-08-05 | 0.390 | 20,460,000 | +0 | 3.07% | 7,979,400 |
| 2025-08-06 | 2025-08-04 | 0.390 | 20,460,000 | +0 | 3.07% | 7,979,400 |
| 2025-08-05 | 2025-08-01 | 0.335 | 20,460,000 | +0 | 3.07% | 6,854,100 |
| 2025-08-04 | 2025-07-31 | 0.335 | 20,460,000 | +0 | 3.07% | 6,854,100 |
| 2025-08-01 | 2025-07-30 | 0.375 | 20,460,000 | +0 | 3.07% | 7,672,500 |
| 2025-07-31 | 2025-07-29 | 0.375 | 20,460,000 | +0 | 3.07% | 7,672,500 |
| 2025-07-30 | 2025-07-28 | 0.365 | 20,460,000 | +0 | 3.07% | 7,467,900 |
| 2025-07-29 | 2025-07-25 | 0.365 | 20,460,000 | +0 | 3.07% | 7,467,900 |
| 2025-07-28 | 2025-07-24 | 0.365 | 20,460,000 | +0 | 3.07% | 7,467,900 |
| 2025-07-25 | 2025-07-23 | 0.365 | 20,460,000 | +0 | 3.07% | 7,467,900 |
| 2025-07-24 | 2025-07-22 | 0.380 | 20,460,000 | +0 | 3.07% | 7,774,800 |
| 2025-07-23 | 2025-07-21 | 0.380 | 20,460,000 | +0 | 3.07% | 7,774,800 |
| 2025-07-22 | 2025-07-18 | 0.380 | 20,460,000 | +0 | 3.07% | 7,774,800 |
| 2025-07-21 | 2025-07-17 | 0.380 | 20,460,000 | +0 | 3.07% | 7,774,800 |
| 2025-07-18 | 2025-07-16 | 0.360 | 20,460,000 | +0 | 3.07% | 7,365,600 |
| 2025-07-17 | 2025-07-15 | 0.390 | 20,460,000 | +0 | 3.07% | 7,979,400 |
| 2025-07-16 | 2025-07-14 | 0.390 | 20,460,000 | +0 | 3.07% | 7,979,400 |
| 2025-07-15 | 2025-07-11 | 0.390 | 20,460,000 | +0 | 3.07% | 7,979,400 |
| 2025-07-14 | 2025-07-10 | 0.390 | 20,460,000 | +0 | 3.07% | 7,979,400 |
| 2025-07-11 | 2025-07-09 | 0.400 | 20,460,000 | +0 | 3.07% | 8,184,000 |
| 2025-07-10 | 2025-07-08 | 0.380 | 20,460,000 | +0 | 3.07% | 7,774,800 |
| 2025-07-09 | 2025-07-07 | 0.375 | 20,460,000 | +0 | 3.07% | 7,672,500 |
| 2025-07-08 | 2025-07-04 | 0.375 | 20,460,000 | +0 | 3.07% | 7,672,500 |
| 2025-07-07 | 2025-07-03 | 0.350 | 20,460,000 | +0 | 3.07% | 7,161,000 |
| 2025-07-04 | 2025-07-02 | 0.330 | 20,460,000 | +0 | 3.07% | 6,751,800 |
| 2025-07-03 | 2025-06-30 | 0.330 | 20,460,000 | +0 | 3.07% | 6,751,800 |
| 2025-07-02 | 2025-06-27 | 0.330 | 20,460,000 | +0 | 3.07% | 6,751,800 |
| 2025-06-30 | 2025-06-26 | 0.335 | 20,460,000 | +0 | 3.07% | 6,854,100 |
| 2025-06-27 | 2025-06-25 | 0.335 | 20,460,000 | +0 | 3.07% | 6,854,100 |
| 2025-06-26 | 2025-06-24 | 0.335 | 20,460,000 | +0 | 3.07% | 6,854,100 |
| 2025-06-25 | 2025-06-23 | 0.335 | 20,460,000 | +0 | 3.07% | 6,854,100 |
| 2025-06-24 | 2025-06-20 | 0.335 | 20,460,000 | +0 | 3.07% | 6,854,100 |
| 2025-06-23 | 2025-06-19 | 0.335 | 20,460,000 | +0 | 3.07% | 6,854,100 |
| 2025-06-20 | 2025-06-18 | 0.335 | 20,460,000 | +0 | 3.07% | 6,854,100 |
| 2025-06-19 | 2025-06-17 | 0.335 | 20,460,000 | +0 | 3.07% | 6,854,100 |
| 2025-06-18 | 2025-06-16 | 0.335 | 20,460,000 | +0 | 3.07% | 6,854,100 |
| 2025-06-17 | 2025-06-13 | 0.335 | 20,460,000 | +0 | 3.07% | 6,854,100 |
| 2025-06-16 | 2025-06-12 | 0.335 | 20,460,000 | +0 | 3.07% | 6,854,100 |
| 2025-06-13 | 2025-06-11 | 0.335 | 20,460,000 | +0 | 3.07% | 6,854,100 |
| 2025-06-12 | 2025-06-10 | 0.335 | 20,460,000 | +0 | 3.07% | 6,854,100 |
| 2025-06-11 | 2025-06-09 | 0.335 | 20,460,000 | +0 | 3.07% | 6,854,100 |
| 2025-06-10 | 2025-06-06 | 0.325 | 20,460,000 | +0 | 3.07% | 6,649,500 |
| 2025-06-09 | 2025-06-05 | 0.325 | 20,460,000 | +0 | 3.07% | 6,649,500 |
| 2025-06-06 | 2025-06-04 | 0.315 | 20,460,000 | +0 | 3.07% | 6,444,900 |
| 2025-06-05 | 2025-06-03 | 0.320 | 20,460,000 | +216,000 | 3.07% | 6,547,200 |
| 2025-05-21 | 2025-05-19 | 0.405 | 20,244,000 | +1,518,300 | 3.04% | 8,207,027 |
| 2024-08-27 | 2024-08-23 | 0.281 | 18,725,700 | -2,775 | 3.04% | 5,263,440 |
| 2024-07-18 | 2024-07-16 | 0.335 | 18,728,475 | -83,250 | 3.04% | 6,276,570 |
| 2023-12-28 | 2023-12-22 | 0.276 | 18,811,725 | +16,650,000 | 3.05% | 5,185,935 |
| 2022-10-21 | 2022-10-19 | 0.492 | 2,161,725 | -1,254,300 | 0.35% | 1,063,335 |
| 2022-10-20 | 2022-10-18 | 0.486 | 3,416,025 | +1,665,000 | 0.55% | 1,661,850 |
| 2022-04-28 | 2022-04-26 | 0.454 | 1,751,025 | +191,475 | 0.28% | 795,060 |
| 2022-04-13 | 2022-04-11 | 0.416 | 1,559,550 | +305,250 | 0.25% | 649,110 |
| 2022-03-07 | 2022-03-03 | 0.281 | 1,254,300 | +1,254,300 | 0.21% | 352,560 |
| 2020-09-07 | 2020-09-03 | 0.438 | 0 | -47,175 | ||
| 2020-06-18 | 2020-06-16 | 0.330 | 47,175 | +47,175 | 0.01% | 15,555 |
| 2018-11-08 | 2018-11-06 | 0.541 | 0 | -138,750 | ||
| 2018-11-07 | 2018-11-05 | 0.541 | 138,750 | -141,525 | 0.03% | 75,000 |
| 2017-12-04 | 2017-11-30 | 0.757 | 280,275 | +141,525 | 0.06% | 212,100 |
| 2017-11-21 | 2017-11-17 | 0.789 | 138,750 | +69,375 | 0.03% | 109,500 |
| 2017-11-20 | 2017-11-16 | 0.757 | 69,375 | +69,375 | 0.01% | 52,500 |
| 2017-09-27 | 2017-09-25 | 0.973 | 0 | -27,750 | ||
| 2017-09-18 | 2017-09-14 | 0.941 | 27,750 | -19,425 | 0.01% | 26,100 |
| 2017-09-14 | 2017-09-12 | 0.984 | 47,175 | -27,750 | 0.01% | 46,410 |
| 2017-09-13 | 2017-09-11 | 1.005 | 74,925 | +27,750 | 0.01% | 75,330 |
| 2017-09-11 | 2017-09-07 | 1.005 | 47,175 | +27,750 | 0.01% | 47,430 |
| 2017-09-01 | 2017-08-30 | 1.016 | 19,425 | -27,750 | 0.00% | 19,740 |
| 2017-08-28 | 2017-08-24 | 0.941 | 47,175 | +27,750 | 0.01% | 44,370 |
| 2017-08-16 | 2017-08-14 | 1.038 | 19,425 | +19,425 | 0.00% | 20,160 |
| 2017-08-15 | 2017-08-11 | 0.930 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy