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 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-10-13 | 2025-10-09 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-10-10 | 2025-10-08 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-10-09 | 2025-10-06 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-10-08 | 2025-10-03 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-10-06 | 2025-10-02 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-10-03 | 2025-09-30 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-10-02 | 2025-09-29 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-09-30 | 2025-09-26 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-09-29 | 2025-09-25 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-09-26 | 2025-09-24 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-09-25 | 2025-09-23 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-09-24 | 2025-09-22 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-09-23 | 2025-09-19 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-09-22 | 2025-09-18 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-09-19 | 2025-09-17 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-09-18 | 2025-09-16 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-09-17 | 2025-09-15 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-09-16 | 2025-09-12 | 0.365 | 8,000 | +0 | 0.00% | 2,920 |
| 2025-09-15 | 2025-09-11 | 0.360 | 8,000 | +0 | 0.00% | 2,880 |
| 2025-09-12 | 2025-09-10 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-09-11 | 2025-09-09 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-09-10 | 2025-09-08 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-09-09 | 2025-09-05 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-09-08 | 2025-09-04 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-09-05 | 2025-09-03 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-09-04 | 2025-09-02 | 0.365 | 8,000 | +0 | 0.00% | 2,920 |
| 2025-09-03 | 2025-09-01 | 0.365 | 8,000 | +0 | 0.00% | 2,920 |
| 2025-09-02 | 2025-08-29 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-09-01 | 2025-08-28 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-08-29 | 2025-08-27 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-08-28 | 2025-08-26 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-08-27 | 2025-08-25 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-08-26 | 2025-08-22 | 0.460 | 8,000 | +0 | 0.00% | 3,680 |
| 2025-08-25 | 2025-08-21 | 0.435 | 8,000 | +0 | 0.00% | 3,480 |
| 2025-08-22 | 2025-08-20 | 0.435 | 8,000 | +0 | 0.00% | 3,480 |
| 2025-08-21 | 2025-08-19 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-08-20 | 2025-08-18 | 0.445 | 8,000 | +0 | 0.00% | 3,560 |
| 2025-08-19 | 2025-08-15 | 0.430 | 8,000 | +0 | 0.00% | 3,440 |
| 2025-08-18 | 2025-08-14 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-08-15 | 2025-08-13 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-08-14 | 2025-08-12 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-08-13 | 2025-08-11 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-08-12 | 2025-08-08 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-08-11 | 2025-08-07 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-08-08 | 2025-08-06 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-08-07 | 2025-08-05 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-08-06 | 2025-08-04 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-08-05 | 2025-08-01 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-08-04 | 2025-07-31 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-08-01 | 2025-07-30 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-07-31 | 2025-07-29 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-07-30 | 2025-07-28 | 0.445 | 8,000 | +0 | 0.00% | 3,560 |
| 2025-07-29 | 2025-07-25 | 0.430 | 8,000 | +0 | 0.00% | 3,440 |
| 2025-07-28 | 2025-07-24 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-07-25 | 2025-07-23 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-07-24 | 2025-07-22 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-07-23 | 2025-07-21 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-07-22 | 2025-07-18 | 0.450 | 8,000 | +0 | 0.00% | 3,600 |
| 2025-07-21 | 2025-07-17 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-07-18 | 2025-07-16 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-07-17 | 2025-07-15 | 0.430 | 8,000 | +0 | 0.00% | 3,440 |
| 2025-07-16 | 2025-07-14 | 0.425 | 8,000 | -160,000 | 0.00% | 3,400 |
| 2025-07-15 | 2025-07-11 | 0.440 | 168,000 | +160,000 | 0.01% | 73,920 |
| 2021-12-07 | 2021-12-03 | 0.220 | 8,000 | +53 | 0.00% | 1,764 |
| 2021-08-18 | 2021-08-16 | 0.284 | 7,947 | +47 | 0.00% | 2,253 |
| 2021-03-03 | 2021-03-01 | 0.380 | 7,900 | +7,900 | 0.00% | 3,000 |
| 2020-08-25 | 2020-08-21 | 0.385 | 0 | -5,266 | ||
| 2019-09-10 | 2019-09-06 | 0.435 | 5,266 | -39,501 | 0.00% | 2,293 |
| 2019-08-23 | 2019-08-21 | 0.415 | 44,767 | -23,700 | 0.00% | 18,587 |
| 2019-08-08 | 2019-08-06 | 0.400 | 68,467 | +23,700 | 0.00% | 27,387 |
| 2019-07-26 | 2019-07-24 | 0.456 | 44,767 | -7,900 | 0.00% | 20,400 |
| 2019-07-09 | 2019-07-05 | 0.486 | 52,667 | -316,002 | 0.00% | 25,600 |
| 2019-06-24 | 2019-06-20 | 0.516 | 368,669 | -15,800 | 0.03% | 190,400 |
| 2019-02-15 | 2019-02-13 | 0.597 | 384,469 | -126,401 | 0.03% | 229,706 |
| 2018-12-03 | 2018-11-29 | 0.446 | 510,870 | +79,000 | 0.04% | 227,626 |
| 2018-11-30 | 2018-11-28 | 0.451 | 431,870 | +15,800 | 0.03% | 194,613 |
| 2018-11-26 | 2018-11-22 | 0.461 | 416,070 | +31,601 | 0.03% | 191,707 |
| 2018-07-23 | 2018-07-19 | 0.557 | 384,469 | -23,701 | 0.03% | 214,133 |
| 2018-02-02 | 2018-01-31 | 1.073 | 408,170 | +39,501 | 0.03% | 438,133 |
| 2018-02-01 | 2018-01-30 | 1.084 | 368,669 | +23,700 | 0.03% | 399,466 |
| 2018-01-26 | 2018-01-24 | 1.185 | 344,969 | -23,700 | 0.02% | 408,720 |
| 2017-12-11 | 2017-12-07 | 0.962 | 368,669 | -47,401 | 0.03% | 354,666 |
| 2017-11-23 | 2017-11-21 | 1.033 | 416,070 | +47,401 | 0.03% | 429,760 |
| 2017-11-22 | 2017-11-20 | 0.982 | 368,669 | -7,900 | 0.03% | 362,133 |
| 2017-10-12 | 2017-10-10 | 1.094 | 376,569 | +5,266 | 0.03% | 411,839 |
| 2017-08-28 | 2017-08-24 | 1.094 | 371,303 | -23,700 | 0.03% | 406,080 |
| 2017-07-28 | 2017-07-26 | 1.073 | 395,003 | +23,700 | 0.03% | 424,000 |
| 2017-07-27 | 2017-07-25 | 1.073 | 371,303 | +23,700 | 0.03% | 398,560 |
| 2017-07-20 | 2017-07-18 | 1.084 | 347,603 | +15,800 | 0.02% | 376,640 |
| 2017-07-18 | 2017-07-14 | 1.114 | 331,803 | +23,701 | 0.02% | 369,600 |
| 2017-07-06 | 2017-07-04 | 1.063 | 308,102 | +7,900 | 0.02% | 327,600 |
| 2017-06-28 | 2017-06-26 | 1.124 | 300,202 | +15,800 | 0.02% | 337,440 |
| 2017-05-29 | 2017-05-25 | 1.235 | 284,402 | +7,900 | 0.02% | 351,360 |
| 2017-04-12 | 2017-04-10 | 1.134 | 276,502 | +276,502 | 0.02% | 313,600 |
| 2007-06-26 | 2007-06-22 | 2.902 | 0 |
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