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 | 0.420 | 5,000 | +0 | 0.00% | 2,100 |
| 2025-10-13 | 2025-10-09 | 0.430 | 5,000 | +0 | 0.00% | 2,150 |
| 2025-10-10 | 2025-10-08 | 0.435 | 5,000 | +0 | 0.00% | 2,175 |
| 2025-10-09 | 2025-10-06 | 0.430 | 5,000 | +0 | 0.00% | 2,150 |
| 2025-10-08 | 2025-10-03 | 0.450 | 5,000 | +0 | 0.00% | 2,250 |
| 2025-10-06 | 2025-10-02 | 0.460 | 5,000 | +0 | 0.00% | 2,300 |
| 2025-10-03 | 2025-09-30 | 0.460 | 5,000 | +0 | 0.00% | 2,300 |
| 2025-10-02 | 2025-09-29 | 0.445 | 5,000 | +0 | 0.00% | 2,225 |
| 2025-09-30 | 2025-09-26 | 0.465 | 5,000 | +0 | 0.00% | 2,325 |
| 2025-09-29 | 2025-09-25 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-09-26 | 2025-09-24 | 0.475 | 5,000 | +0 | 0.00% | 2,375 |
| 2025-09-25 | 2025-09-23 | 0.475 | 5,000 | +0 | 0.00% | 2,375 |
| 2025-09-24 | 2025-09-22 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-09-23 | 2025-09-19 | 0.485 | 5,000 | +0 | 0.00% | 2,425 |
| 2025-09-22 | 2025-09-18 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-09-19 | 2025-09-17 | 0.485 | 5,000 | +0 | 0.00% | 2,425 |
| 2025-09-18 | 2025-09-16 | 0.475 | 5,000 | +0 | 0.00% | 2,375 |
| 2025-09-17 | 2025-09-15 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-09-16 | 2025-09-12 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-09-15 | 2025-09-11 | 0.485 | 5,000 | +0 | 0.00% | 2,425 |
| 2025-09-12 | 2025-09-10 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-09-11 | 2025-09-09 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-09-10 | 2025-09-08 | 0.485 | 5,000 | +0 | 0.00% | 2,425 |
| 2025-09-09 | 2025-09-05 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-09-08 | 2025-09-04 | 0.485 | 5,000 | +0 | 0.00% | 2,425 |
| 2025-09-05 | 2025-09-03 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-09-04 | 2025-09-02 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-09-03 | 2025-09-01 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-09-02 | 2025-08-29 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-09-01 | 2025-08-28 | 0.500 | 5,000 | +0 | 0.00% | 2,500 |
| 2025-08-29 | 2025-08-27 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-08-28 | 2025-08-26 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-08-27 | 2025-08-25 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-08-26 | 2025-08-22 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-08-25 | 2025-08-21 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-08-22 | 2025-08-20 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-08-21 | 2025-08-19 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-08-20 | 2025-08-18 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-08-19 | 2025-08-15 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-08-18 | 2025-08-14 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-08-15 | 2025-08-13 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-08-14 | 2025-08-12 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-08-13 | 2025-08-11 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-08-12 | 2025-08-08 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-08-11 | 2025-08-07 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-08-08 | 2025-08-06 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-08-07 | 2025-08-05 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-08-06 | 2025-08-04 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-08-05 | 2025-08-01 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-08-04 | 2025-07-31 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-08-01 | 2025-07-30 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-07-31 | 2025-07-29 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-07-30 | 2025-07-28 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-07-29 | 2025-07-25 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-07-28 | 2025-07-24 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-07-25 | 2025-07-23 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-07-24 | 2025-07-22 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-07-23 | 2025-07-21 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-07-22 | 2025-07-18 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-07-21 | 2025-07-17 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-07-18 | 2025-07-16 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-07-17 | 2025-07-15 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-07-16 | 2025-07-14 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-07-15 | 2025-07-11 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-07-14 | 2025-07-10 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-07-11 | 2025-07-09 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-07-10 | 2025-07-08 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-07-09 | 2025-07-07 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-07-08 | 2025-07-04 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-07-07 | 2025-07-03 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-07-04 | 2025-07-02 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-07-03 | 2025-06-30 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-07-02 | 2025-06-27 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-06-30 | 2025-06-26 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-06-27 | 2025-06-25 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-06-26 | 2025-06-24 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-06-25 | 2025-06-23 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-06-24 | 2025-06-20 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-06-23 | 2025-06-19 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-06-20 | 2025-06-18 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-06-19 | 2025-06-17 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-06-18 | 2025-06-16 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-06-17 | 2025-06-13 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-06-16 | 2025-06-12 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-06-13 | 2025-06-11 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-06-12 | 2025-06-10 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-06-11 | 2025-06-09 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-06-10 | 2025-06-06 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-06-09 | 2025-06-05 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-06-06 | 2025-06-04 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-06-05 | 2025-06-03 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-06-04 | 2025-06-02 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-06-03 | 2025-05-30 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-06-02 | 2025-05-29 | 0.670 | 5,000 | +0 | 0.00% | 3,350 |
| 2025-05-30 | 2025-05-28 | 0.730 | 5,000 | +0 | 0.00% | 3,650 |
| 2025-05-29 | 2025-05-27 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-05-28 | 2025-05-26 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-05-27 | 2025-05-23 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-05-26 | 2025-05-22 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-05-23 | 2025-05-21 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-05-22 | 2025-05-20 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-05-21 | 2025-05-19 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-05-20 | 2025-05-16 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-05-19 | 2025-05-15 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-05-16 | 2025-05-14 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-05-15 | 2025-05-13 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-05-14 | 2025-05-12 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-05-13 | 2025-05-09 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-05-12 | 2025-05-08 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-05-09 | 2025-05-07 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-05-08 | 2025-05-06 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-05-07 | 2025-05-02 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-05-06 | 2025-04-30 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-05-02 | 2025-04-29 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-04-30 | 2025-04-28 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-04-29 | 2025-04-25 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-04-28 | 2025-04-24 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-04-25 | 2025-04-23 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-04-24 | 2025-04-22 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-04-23 | 2025-04-17 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-04-22 | 2025-04-16 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-04-17 | 2025-04-15 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-04-16 | 2025-04-14 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-04-15 | 2025-04-11 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-04-14 | 2025-04-10 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-04-11 | 2025-04-09 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-04-10 | 2025-04-08 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-04-09 | 2025-04-07 | 0.870 | 5,000 | +0 | 0.00% | 4,350 |
| 2025-04-08 | 2025-04-03 | 0.900 | 5,000 | +0 | 0.00% | 4,500 |
| 2025-04-07 | 2025-04-02 | 0.870 | 5,000 | +0 | 0.00% | 4,350 |
| 2025-04-03 | 2025-04-01 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-04-02 | 2025-03-31 | 0.870 | 5,000 | +0 | 0.00% | 4,350 |
| 2025-04-01 | 2025-03-28 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-03-31 | 2025-03-27 | 1.010 | 5,000 | +0 | 0.00% | 5,050 |
| 2025-03-28 | 2025-03-26 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-03-27 | 2025-03-25 | 0.640 | 5,000 | +5,000 | 0.00% | 3,200 |
| 2024-10-22 | 2024-10-18 | 3.270 | 0 | -10,000 | ||
| 2024-10-21 | 2024-10-17 | 3.130 | 10,000 | +10,000 | 0.00% | 31,300 |
| 2019-06-27 | 2019-06-25 | 33.840 | 0 | -60 | ||
| 2019-06-24 | 2019-06-20 | 32.173 | 60 | -60 | 0.00% | 1,930 |
| 2019-06-21 | 2019-06-19 | 30.006 | 120 | -60 | 0.00% | 3,601 |
| 2019-06-20 | 2019-06-18 | 29.672 | 180 | -60 | 0.00% | 5,341 |
| 2019-06-19 | 2019-06-17 | 29.005 | 240 | -24 | 0.00% | 6,961 |
| 2019-05-29 | 2019-05-27 | 27.338 | 264 | +264 | 0.00% | 7,217 |
| 2017-10-10 | 2017-10-06 | 12.002 | 0 | -1,800 | ||
| 2017-10-09 | 2017-10-04 | 12.336 | 1,800 | +1,800 | 0.01% | 22,204 |
| 2017-10-06 | 2017-10-03 | 12.002 | 0 | -1,200 | ||
| 2017-10-04 | 2017-09-29 | 14.669 | 1,200 | +1,200 | 0.00% | 17,603 |
| 2017-10-03 | 2017-09-28 | 13.669 | 0 | -600 | ||
| 2017-09-26 | 2017-09-22 | 8.502 | 600 | 0.00% | 5,101 |
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