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 | 1.270 | 3,000 | +0 | 0.00% | 3,810 |
| 2025-10-13 | 2025-10-09 | 1.300 | 3,000 | +0 | 0.00% | 3,900 |
| 2025-10-10 | 2025-10-08 | 1.300 | 3,000 | +0 | 0.00% | 3,900 |
| 2025-10-09 | 2025-10-06 | 1.310 | 3,000 | +0 | 0.00% | 3,930 |
| 2025-10-08 | 2025-10-03 | 1.320 | 3,000 | +0 | 0.00% | 3,960 |
| 2025-10-06 | 2025-10-02 | 1.330 | 3,000 | +0 | 0.00% | 3,990 |
| 2025-10-03 | 2025-09-30 | 1.360 | 3,000 | +0 | 0.00% | 4,080 |
| 2025-10-02 | 2025-09-29 | 1.360 | 3,000 | +0 | 0.00% | 4,080 |
| 2025-09-30 | 2025-09-26 | 1.280 | 3,000 | +0 | 0.00% | 3,840 |
| 2025-09-29 | 2025-09-25 | 1.270 | 3,000 | +0 | 0.00% | 3,810 |
| 2025-09-26 | 2025-09-24 | 1.290 | 3,000 | +0 | 0.00% | 3,870 |
| 2025-09-25 | 2025-09-23 | 1.300 | 3,000 | +0 | 0.00% | 3,900 |
| 2025-09-24 | 2025-09-22 | 1.330 | 3,000 | +0 | 0.00% | 3,990 |
| 2025-09-23 | 2025-09-19 | 1.370 | 3,000 | +0 | 0.00% | 4,110 |
| 2025-09-22 | 2025-09-18 | 1.360 | 3,000 | +0 | 0.00% | 4,080 |
| 2025-09-19 | 2025-09-17 | 1.390 | 3,000 | +0 | 0.00% | 4,170 |
| 2025-09-18 | 2025-09-16 | 1.410 | 3,000 | +0 | 0.00% | 4,230 |
| 2025-09-17 | 2025-09-15 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-09-16 | 2025-09-12 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-09-15 | 2025-09-11 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-09-12 | 2025-09-10 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-09-11 | 2025-09-09 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-09-10 | 2025-09-08 | 1.410 | 3,000 | +0 | 0.00% | 4,230 |
| 2025-09-09 | 2025-09-05 | 1.410 | 3,000 | +0 | 0.00% | 4,230 |
| 2025-09-08 | 2025-09-04 | 1.410 | 3,000 | +0 | 0.00% | 4,230 |
| 2025-09-05 | 2025-09-03 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-09-04 | 2025-09-02 | 1.480 | 3,000 | +0 | 0.00% | 4,440 |
| 2025-09-03 | 2025-09-01 | 1.570 | 3,000 | +0 | 0.00% | 4,710 |
| 2025-09-02 | 2025-08-29 | 1.630 | 3,000 | +0 | 0.00% | 4,890 |
| 2025-09-01 | 2025-08-28 | 1.680 | 3,000 | +0 | 0.00% | 5,040 |
| 2025-08-29 | 2025-08-27 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-08-28 | 2025-08-26 | 1.640 | 3,000 | +0 | 0.00% | 4,920 |
| 2025-08-27 | 2025-08-25 | 1.640 | 3,000 | +0 | 0.00% | 4,920 |
| 2025-08-26 | 2025-08-22 | 1.630 | 3,000 | +0 | 0.00% | 4,890 |
| 2025-08-25 | 2025-08-21 | 1.620 | 3,000 | +0 | 0.00% | 4,860 |
| 2025-08-22 | 2025-08-20 | 1.630 | 3,000 | +0 | 0.00% | 4,890 |
| 2025-08-21 | 2025-08-19 | 1.660 | 3,000 | -15,000 | 0.00% | 4,980 |
| 2025-08-20 | 2025-08-18 | 1.640 | 18,000 | +15,000 | 0.00% | 29,520 |
| 2025-07-03 | 2025-06-30 | 1.366 | 3,000 | +58 | 0.00% | 4,099 |
| 2025-03-14 | 2025-03-12 | 1.244 | 2,942 | -11,767 | 0.00% | 3,660 |
| 2025-03-13 | 2025-03-11 | 1.234 | 14,709 | +11,767 | 0.00% | 18,150 |
| 2025-03-12 | 2025-03-10 | 1.224 | 2,942 | -29,419 | 0.00% | 3,600 |
| 2025-02-18 | 2025-02-14 | 1.265 | 32,361 | -19,612 | 0.00% | 40,920 |
| 2025-02-04 | 2025-01-28 | 1.203 | 51,973 | -3,923 | 0.00% | 62,540 |
| 2025-01-15 | 2025-01-13 | 1.081 | 55,896 | -10,786 | 0.00% | 60,420 |
| 2025-01-10 | 2025-01-08 | 1.122 | 66,682 | +16,670 | 0.00% | 74,799 |
| 2024-12-23 | 2024-12-19 | 1.244 | 50,012 | +13,729 | 0.00% | 62,220 |
| 2024-12-18 | 2024-12-16 | 1.275 | 36,283 | -5,884 | 0.00% | 46,250 |
| 2024-12-12 | 2024-12-10 | 1.336 | 42,167 | +19,613 | 0.00% | 56,330 |
| 2024-12-11 | 2024-12-09 | 1.428 | 22,554 | -13,729 | 0.00% | 32,199 |
| 2024-11-20 | 2024-11-18 | 1.315 | 36,283 | -15,690 | 0.00% | 47,730 |
| 2024-11-14 | 2024-11-12 | 1.377 | 51,973 | +25,496 | 0.00% | 71,550 |
| 2024-11-13 | 2024-11-11 | 1.540 | 26,477 | +7,845 | 0.00% | 40,770 |
| 2024-11-12 | 2024-11-08 | 1.621 | 18,632 | +15,690 | 0.00% | 30,210 |
| 2024-10-24 | 2024-10-22 | 1.407 | 2,942 | -5,884 | 0.00% | 4,140 |
| 2024-10-22 | 2024-10-18 | 1.346 | 8,826 | -42,166 | 0.00% | 11,881 |
| 2024-10-21 | 2024-10-17 | 1.163 | 50,992 | +16,670 | 0.00% | 59,279 |
| 2024-10-17 | 2024-10-15 | 1.254 | 34,322 | +16,671 | 0.00% | 43,050 |
| 2024-10-16 | 2024-10-14 | 1.509 | 17,651 | +980 | 0.00% | 26,640 |
| 2024-10-15 | 2024-10-10 | 1.448 | 16,671 | -20,593 | 0.00% | 24,141 |
| 2024-10-14 | 2024-10-09 | 1.346 | 37,264 | +14,710 | 0.00% | 50,160 |
| 2024-10-10 | 2024-10-08 | 1.458 | 22,554 | +19,612 | 0.00% | 32,889 |
| 2024-10-09 | 2024-10-07 | 2.111 | 2,942 | -14,709 | 0.00% | 6,210 |
| 2024-10-08 | 2024-10-04 | 1.591 | 17,651 | +14,709 | 0.00% | 28,080 |
| 2024-10-07 | 2024-10-03 | 1.519 | 2,942 | -14,709 | 0.00% | 4,470 |
| 2024-10-04 | 2024-10-02 | 1.530 | 17,651 | +14,709 | 0.00% | 27,000 |
| 2024-06-28 | 2024-06-26 | 0.792 | 2,942 | +214 | 0.00% | 2,329 |
| 2023-11-28 | 2023-11-24 | 0.891 | 2,728 | -54,560 | 0.00% | 2,430 |
| 2023-06-26 | 2023-06-21 | 0.992 | 57,288 | +3,942 | 0.00% | 56,830 |
| 2022-06-30 | 2022-06-28 | 1.740 | 53,346 | +4,455 | 0.00% | 92,800 |
| 2021-06-29 | 2021-06-25 | 2.236 | 48,891 | +3,819 | 0.00% | 109,341 |
| 2021-03-01 | 2021-02-25 | 2.194 | 45,072 | -10,731 | 0.00% | 98,910 |
| 2020-11-17 | 2020-11-13 | 2.167 | 55,803 | -28,617 | 0.00% | 120,899 |
| 2020-11-10 | 2020-11-06 | 2.139 | 84,420 | +28,617 | 0.00% | 180,539 |
| 2020-08-07 | 2020-08-05 | 2.153 | 55,803 | -601 | 0.00% | 120,119 |
| 2020-07-03 | 2020-06-30 | 2.290 | 56,404 | +4,065 | 0.00% | 129,145 |
| 2020-05-05 | 2020-04-29 | 2.275 | 52,339 | -26 | 0.00% | 119,049 |
| 2020-03-10 | 2020-03-06 | 2.681 | 52,365 | -268,200 | 0.00% | 140,405 |
| 2020-03-04 | 2020-03-02 | 2.591 | 320,565 | +268,200 | 0.00% | 830,553 |
| 2020-02-28 | 2020-02-26 | 2.546 | 52,365 | -260,898 | 0.00% | 133,306 |
| 2020-02-11 | 2020-02-07 | 2.516 | 313,263 | +260,898 | 0.00% | 788,040 |
| 2019-10-10 | 2019-10-08 | 2.350 | 52,365 | -1,328 | 0.00% | 123,052 |
| 2019-09-04 | 2019-09-02 | 2.485 | 53,693 | -13,277 | 0.00% | 133,452 |
| 2019-09-03 | 2019-08-30 | 2.455 | 66,970 | -16,597 | 0.00% | 164,434 |
| 2019-09-02 | 2019-08-29 | 2.395 | 83,567 | -6,638 | 0.00% | 200,150 |
| 2019-08-22 | 2019-08-20 | 2.305 | 90,205 | -21,908 | 0.00% | 207,895 |
| 2019-08-14 | 2019-08-12 | 2.335 | 112,113 | -6,638 | 0.00% | 261,764 |
| 2019-08-08 | 2019-08-06 | 2.350 | 118,751 | +584 | 0.00% | 279,052 |
| 2019-08-07 | 2019-08-05 | 2.425 | 118,167 | -9,958 | 0.00% | 286,579 |
| 2019-08-06 | 2019-08-02 | 2.516 | 128,125 | -39,832 | 0.00% | 322,310 |
| 2019-07-24 | 2019-07-22 | 2.636 | 167,957 | +9,958 | 0.00% | 442,750 |
| 2019-07-22 | 2019-07-18 | 2.636 | 157,999 | +39,832 | 0.00% | 416,500 |
| 2019-07-10 | 2019-07-08 | 2.651 | 118,167 | +13,277 | 0.00% | 313,279 |
| 2019-06-28 | 2019-06-26 | 2.990 | 104,890 | -13,277 | 0.00% | 313,598 |
| 2019-06-27 | 2019-06-25 | 2.942 | 118,167 | +6,835 | 0.00% | 347,626 |
| 2019-06-10 | 2019-06-05 | 2.846 | 111,332 | +12,509 | 0.00% | 316,839 |
| 2019-03-18 | 2019-03-14 | 3.565 | 98,823 | -18,764 | 0.00% | 352,339 |
| 2019-03-14 | 2019-03-12 | 3.613 | 117,587 | +18,764 | 0.00% | 424,880 |
| 2019-03-12 | 2019-03-08 | 3.533 | 98,823 | -31,273 | 0.00% | 349,179 |
| 2019-03-06 | 2019-03-04 | 3.869 | 130,096 | +12,509 | 0.00% | 503,359 |
| 2019-03-04 | 2019-02-28 | 3.645 | 117,587 | +18,764 | 0.00% | 428,640 |
| 2019-02-28 | 2019-02-26 | 3.837 | 98,823 | -18,764 | 0.00% | 379,199 |
| 2019-02-27 | 2019-02-25 | 3.869 | 117,587 | +18,764 | 0.00% | 454,960 |
| 2019-02-26 | 2019-02-22 | 3.725 | 98,823 | -12,509 | 0.00% | 368,139 |
| 2019-02-11 | 2019-02-04 | 3.294 | 111,332 | -18,764 | 0.00% | 366,679 |
| 2019-01-04 | 2019-01-02 | 2.990 | 130,096 | -6,255 | 0.00% | 388,959 |
| 2019-01-03 | 2018-12-31 | 3.038 | 136,351 | +6,255 | 0.00% | 414,200 |
| 2018-12-12 | 2018-12-10 | 3.198 | 130,096 | -6,255 | 0.00% | 415,999 |
| 2018-12-10 | 2018-12-06 | 3.294 | 136,351 | +12,509 | 0.00% | 449,080 |
| 2018-12-07 | 2018-12-05 | 3.421 | 123,842 | -6,254 | 0.00% | 423,721 |
| 2018-12-05 | 2018-12-03 | 3.469 | 130,096 | -626 | 0.00% | 451,359 |
| 2018-11-27 | 2018-11-23 | 3.262 | 130,722 | +6,255 | 0.00% | 426,361 |
| 2018-11-26 | 2018-11-22 | 3.310 | 124,467 | +12,509 | 0.00% | 411,929 |
| 2018-11-23 | 2018-11-21 | 3.342 | 111,958 | -18,764 | 0.00% | 374,110 |
| 2018-11-20 | 2018-11-16 | 3.342 | 130,722 | +6,255 | 0.00% | 436,811 |
| 2018-11-09 | 2018-11-07 | 3.214 | 124,467 | +12,509 | 0.00% | 399,989 |
| 2018-11-01 | 2018-10-30 | 3.006 | 111,958 | -25,018 | 0.00% | 336,520 |
| 2018-10-30 | 2018-10-26 | 2.926 | 136,976 | +25,018 | 0.00% | 400,769 |
| 2018-09-06 | 2018-09-04 | 3.246 | 111,958 | +12,509 | 0.00% | 363,370 |
| 2018-08-28 | 2018-08-24 | 3.326 | 99,449 | -12,509 | 0.00% | 330,721 |
| 2018-07-05 | 2018-07-03 | 4.305 | 111,958 | -12,509 | 0.00% | 481,930 |
| 2018-07-04 | 2018-06-29 | 4.322 | 124,467 | +20,092 | 0.00% | 537,911 |
| 2018-06-22 | 2018-06-20 | 4.665 | 104,375 | -87,466 | 0.00% | 486,879 |
| 2018-06-19 | 2018-06-14 | 4.819 | 191,841 | +5,831 | 0.00% | 924,492 |
| 2018-05-24 | 2018-05-21 | 4.939 | 186,010 | -20,991 | 0.00% | 918,722 |
| 2018-05-17 | 2018-05-15 | 4.871 | 207,001 | -23,324 | 0.00% | 1,008,199 |
| 2018-05-02 | 2018-04-27 | 4.768 | 230,325 | +11,662 | 0.00% | 1,098,098 |
| 2018-04-17 | 2018-04-13 | 4.991 | 218,663 | -11,662 | 0.00% | 1,091,249 |
| 2018-04-13 | 2018-04-11 | 5.008 | 230,325 | +11,662 | 0.00% | 1,153,398 |
| 2018-04-10 | 2018-04-06 | 4.836 | 218,663 | +8,746 | 0.00% | 1,057,499 |
| 2018-03-15 | 2018-03-13 | 5.042 | 209,917 | -2,915 | 0.00% | 1,058,401 |
| 2018-03-06 | 2018-03-02 | 4.956 | 212,832 | +15,160 | 0.00% | 1,054,849 |
| 2018-02-21 | 2018-02-15 | 5.025 | 197,672 | +29,155 | 0.00% | 993,272 |
| 2018-02-08 | 2018-02-06 | 5.231 | 168,517 | -40,817 | 0.00% | 881,453 |
| 2018-01-31 | 2018-01-29 | 5.779 | 209,334 | -29,155 | 0.00% | 1,209,832 |
| 2018-01-25 | 2018-01-23 | 5.659 | 238,489 | -54,228 | 0.00% | 1,349,701 |
| 2018-01-23 | 2018-01-19 | 5.488 | 292,717 | +29,155 | 0.00% | 1,606,399 |
| 2018-01-19 | 2018-01-17 | 5.334 | 263,562 | +5,831 | 0.00% | 1,405,719 |
| 2018-01-18 | 2018-01-16 | 5.299 | 257,731 | -11,079 | 0.00% | 1,365,779 |
| 2018-01-10 | 2018-01-08 | 5.179 | 268,810 | -58,310 | 0.00% | 1,392,220 |
| 2018-01-09 | 2018-01-05 | 5.025 | 327,120 | +58,310 | 0.00% | 1,643,729 |
| 2017-12-21 | 2017-12-19 | 4.819 | 268,810 | +24,490 | 0.00% | 1,295,410 |
| 2017-12-18 | 2017-12-14 | 4.802 | 244,320 | +18,659 | 0.00% | 1,173,201 |
| 2017-12-15 | 2017-12-13 | 4.785 | 225,661 | +21,575 | 0.00% | 1,079,732 |
| 2017-12-14 | 2017-12-12 | 4.699 | 204,086 | +41,401 | 0.00% | 959,001 |
| 2017-11-15 | 2017-11-13 | 5.076 | 162,685 | -4,082 | 0.00% | 825,838 |
| 2017-10-04 | 2017-09-29 | 4.939 | 166,767 | -5,831 | 0.00% | 823,679 |
| 2017-09-28 | 2017-09-26 | 4.973 | 172,598 | -11,662 | 0.00% | 858,399 |
| 2017-09-27 | 2017-09-25 | 4.956 | 184,260 | +8,163 | 0.00% | 913,239 |
| 2017-09-22 | 2017-09-20 | 5.093 | 176,097 | +9,330 | 0.00% | 896,941 |
| 2017-09-19 | 2017-09-15 | 4.939 | 166,767 | -17,493 | 0.00% | 823,679 |
| 2017-09-14 | 2017-09-12 | 5.042 | 184,260 | -23,324 | 0.00% | 929,039 |
| 2017-09-13 | 2017-09-11 | 5.059 | 207,584 | -17,493 | 0.00% | 1,050,198 |
| 2017-09-12 | 2017-09-08 | 5.025 | 225,077 | +17,493 | 0.00% | 1,130,978 |
| 2017-09-06 | 2017-09-04 | 4.991 | 207,584 | -17,493 | 0.00% | 1,035,958 |
| 2017-09-05 | 2017-09-01 | 5.042 | 225,077 | +17,493 | 0.00% | 1,134,838 |
| 2017-09-01 | 2017-08-30 | 5.042 | 207,584 | +23,324 | 0.00% | 1,046,638 |
| 2017-08-22 | 2017-08-18 | 5.316 | 184,260 | -11,662 | 0.00% | 979,599 |
| 2017-08-17 | 2017-08-15 | 5.454 | 195,922 | -11,662 | 0.00% | 1,068,478 |
| 2017-08-15 | 2017-08-11 | 5.402 | 207,584 | +5,831 | 0.00% | 1,121,398 |
| 2017-08-09 | 2017-08-07 | 5.951 | 201,753 | -11,662 | 0.00% | 1,200,618 |
| 2017-08-07 | 2017-08-03 | 5.659 | 213,415 | +17,493 | 0.00% | 1,207,798 |
| 2017-08-03 | 2017-08-01 | 5.797 | 195,922 | +29,155 | 0.00% | 1,135,678 |
| 2017-08-02 | 2017-07-31 | 5.574 | 166,767 | +4,082 | 0.00% | 929,499 |
| 2017-07-24 | 2017-07-20 | 5.248 | 162,685 | +19,242 | 0.00% | 853,737 |
| 2017-07-19 | 2017-07-17 | 5.059 | 143,443 | +5,831 | 0.00% | 725,699 |
| 2017-07-14 | 2017-07-12 | 4.939 | 137,612 | -29,155 | 0.00% | 679,680 |
| 2017-07-13 | 2017-07-11 | 4.888 | 166,767 | +29,155 | 0.00% | 815,099 |
| 2017-07-12 | 2017-07-10 | 4.819 | 137,612 | +87,465 | 0.00% | 663,160 |
| 2017-07-05 | 2017-07-03 | 5.277 | 50,147 | +583 | 0.00% | 264,612 |
| 2017-07-04 | 2017-06-30 | 5.241 | 49,564 | +2,366 | 0.00% | 259,751 |
| 2017-05-23 | 2017-05-19 | 5.223 | 47,198 | +33,316 | 0.00% | 246,501 |
| 2017-05-17 | 2017-05-15 | 5.277 | 13,882 | +1,666 | 0.00% | 73,252 |
| 2017-05-12 | 2017-05-10 | 5.259 | 12,216 | +2,776 | 0.00% | 64,241 |
| 2017-05-05 | 2017-05-02 | 5.295 | 9,440 | +1,111 | 0.00% | 49,982 |
| 2017-04-20 | 2017-04-18 | 5.223 | 8,329 | +8,329 | 0.00% | 43,500 |
| 2013-12-16 | 2013-12-12 | 8.804 | 0 |
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