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 | 0.380 | 40,000 | +0 | 0.00% | 15,200 |
| 2025-10-13 | 2025-10-09 | 0.380 | 40,000 | +0 | 0.00% | 15,200 |
| 2025-10-10 | 2025-10-08 | 0.410 | 40,000 | +0 | 0.00% | 16,400 |
| 2025-10-09 | 2025-10-06 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-10-08 | 2025-10-03 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-10-06 | 2025-10-02 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-10-03 | 2025-09-30 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-10-02 | 2025-09-29 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-09-30 | 2025-09-26 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-09-29 | 2025-09-25 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-09-26 | 2025-09-24 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-09-25 | 2025-09-23 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-09-24 | 2025-09-22 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-09-23 | 2025-09-19 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-19 | 2025-09-17 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-18 | 2025-09-16 | 0.310 | 40,000 | +0 | 0.00% | 12,400 |
| 2025-09-17 | 2025-09-15 | 0.315 | 40,000 | +0 | 0.00% | 12,600 |
| 2025-09-16 | 2025-09-12 | 0.310 | 40,000 | +0 | 0.00% | 12,400 |
| 2025-09-15 | 2025-09-11 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-12 | 2025-09-10 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-09-11 | 2025-09-09 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-09 | 2025-09-05 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-09-08 | 2025-09-04 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-09-05 | 2025-09-03 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-04 | 2025-09-02 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-09-03 | 2025-09-01 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-02 | 2025-08-29 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-08-29 | 2025-08-27 | 0.320 | 40,000 | +0 | 0.00% | 12,800 |
| 2025-08-28 | 2025-08-26 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-08-27 | 2025-08-25 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-08-26 | 2025-08-22 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-08-25 | 2025-08-21 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-08-22 | 2025-08-20 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-08-21 | 2025-08-19 | 0.241 | 40,000 | +0 | 0.00% | 9,640 |
| 2025-08-20 | 2025-08-18 | 0.245 | 40,000 | +0 | 0.00% | 9,800 |
| 2025-08-19 | 2025-08-15 | 0.249 | 40,000 | +0 | 0.00% | 9,960 |
| 2025-08-18 | 2025-08-14 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-08-15 | 2025-08-13 | 0.248 | 40,000 | +0 | 0.00% | 9,920 |
| 2025-08-14 | 2025-08-12 | 0.248 | 40,000 | +0 | 0.00% | 9,920 |
| 2025-08-13 | 2025-08-11 | 0.246 | 40,000 | +0 | 0.00% | 9,840 |
| 2025-08-12 | 2025-08-08 | 0.249 | 40,000 | +0 | 0.00% | 9,960 |
| 2025-08-11 | 2025-08-07 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-08-08 | 2025-08-06 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-08-07 | 2025-08-05 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-08-06 | 2025-08-04 | 0.249 | 40,000 | +0 | 0.00% | 9,960 |
| 2025-08-05 | 2025-08-01 | 0.236 | 40,000 | +0 | 0.00% | 9,440 |
| 2025-08-04 | 2025-07-31 | 0.240 | 40,000 | +0 | 0.00% | 9,600 |
| 2025-08-01 | 2025-07-30 | 0.241 | 40,000 | +0 | 0.00% | 9,640 |
| 2025-07-31 | 2025-07-29 | 0.235 | 40,000 | +0 | 0.00% | 9,400 |
| 2025-07-30 | 2025-07-28 | 0.238 | 40,000 | +0 | 0.00% | 9,520 |
| 2025-07-29 | 2025-07-25 | 0.242 | 40,000 | +0 | 0.00% | 9,680 |
| 2025-07-28 | 2025-07-24 | 0.247 | 40,000 | +0 | 0.00% | 9,880 |
| 2025-07-25 | 2025-07-23 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-07-24 | 2025-07-22 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-07-23 | 2025-07-21 | 0.236 | 40,000 | +0 | 0.00% | 9,440 |
| 2025-07-22 | 2025-07-18 | 0.236 | 40,000 | +0 | 0.00% | 9,440 |
| 2025-07-21 | 2025-07-17 | 0.243 | 40,000 | +0 | 0.00% | 9,720 |
| 2025-07-18 | 2025-07-16 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-07-17 | 2025-07-15 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-07-16 | 2025-07-14 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-07-15 | 2025-07-11 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-07-14 | 2025-07-10 | 0.238 | 40,000 | +0 | 0.00% | 9,520 |
| 2025-07-11 | 2025-07-09 | 0.242 | 40,000 | +0 | 0.00% | 9,680 |
| 2025-07-10 | 2025-07-08 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-07-09 | 2025-07-07 | 0.240 | 40,000 | +0 | 0.00% | 9,600 |
| 2025-07-08 | 2025-07-04 | 0.250 | 40,000 | -120,000 | 0.00% | 10,000 |
| 2021-02-23 | 2021-02-19 | 1.470 | 160,000 | +20,000 | 0.01% | 235,200 |
| 2021-02-19 | 2021-02-17 | 1.580 | 140,000 | +20,000 | 0.01% | 221,200 |
| 2020-11-19 | 2020-11-17 | 1.240 | 120,000 | -4,000 | 0.01% | 148,800 |
| 2020-09-03 | 2020-09-01 | 1.480 | 124,000 | +20,000 | 0.01% | 183,520 |
| 2020-08-18 | 2020-08-14 | 1.590 | 104,000 | -6,000 | 0.01% | 165,360 |
| 2020-08-07 | 2020-08-05 | 1.770 | 110,000 | -10,000 | 0.01% | 194,700 |
| 2020-07-30 | 2020-07-28 | 1.540 | 120,000 | -30,000 | 0.01% | 184,800 |
| 2020-07-23 | 2020-07-21 | 1.650 | 150,000 | -10,000 | 0.01% | 247,500 |
| 2020-07-22 | 2020-07-20 | 1.520 | 160,000 | -56,000 | 0.01% | 243,200 |
| 2020-07-21 | 2020-07-17 | 1.620 | 216,000 | -10,000 | 0.01% | 349,920 |
| 2020-07-17 | 2020-07-15 | 1.990 | 226,000 | -10,000 | 0.02% | 449,740 |
| 2020-07-16 | 2020-07-14 | 1.990 | 236,000 | +10,000 | 0.02% | 469,640 |
| 2020-07-14 | 2020-07-10 | 2.070 | 226,000 | -10,000 | 0.02% | 467,820 |
| 2020-07-13 | 2020-07-09 | 1.860 | 236,000 | -50,000 | 0.02% | 438,960 |
| 2020-07-08 | 2020-07-06 | 1.680 | 286,000 | -20,000 | 0.02% | 480,480 |
| 2020-07-06 | 2020-07-02 | 1.540 | 306,000 | +30,000 | 0.02% | 471,240 |
| 2020-07-02 | 2020-06-29 | 1.380 | 276,000 | +50,000 | 0.02% | 380,880 |
| 2020-06-30 | 2020-06-26 | 1.610 | 226,000 | +20,000 | 0.02% | 363,860 |
| 2020-06-29 | 2020-06-24 | 1.670 | 206,000 | +40,000 | 0.01% | 344,020 |
| 2020-06-26 | 2020-06-23 | 1.600 | 166,000 | +16,000 | 0.01% | 265,600 |
| 2020-06-24 | 2020-06-22 | 1.480 | 150,000 | +20,000 | 0.01% | 222,000 |
| 2020-06-23 | 2020-06-19 | 1.390 | 130,000 | +20,000 | 0.01% | 180,700 |
| 2020-06-22 | 2020-06-18 | 1.340 | 110,000 | +30,000 | 0.01% | 147,400 |
| 2020-06-15 | 2020-06-11 | 1.300 | 80,000 | +30,000 | 0.01% | 104,000 |
| 2020-03-03 | 2020-02-28 | 1.760 | 50,000 | +10,000 | 0.00% | 88,000 |
| 2020-03-02 | 2020-02-27 | 1.860 | 40,000 | -10,000 | 0.00% | 74,400 |
| 2020-01-20 | 2020-01-16 | 1.650 | 50,000 | -20,000 | 0.00% | 82,500 |
| 2020-01-17 | 2020-01-15 | 1.590 | 70,000 | +20,000 | 0.00% | 111,300 |
| 2020-01-08 | 2020-01-06 | 1.680 | 50,000 | -40,000 | 0.00% | 84,000 |
| 2020-01-06 | 2020-01-02 | 1.800 | 90,000 | +20,000 | 0.01% | 162,000 |
| 2019-12-18 | 2019-12-16 | 1.740 | 70,000 | -10,000 | 0.00% | 121,800 |
| 2019-12-17 | 2019-12-13 | 1.600 | 80,000 | -2,000 | 0.01% | 128,000 |
| 2019-12-13 | 2019-12-11 | 1.230 | 82,000 | +12,000 | 0.01% | 100,860 |
| 2019-10-18 | 2019-10-16 | 1.470 | 70,000 | +20,000 | 0.00% | 102,900 |
| 2019-09-25 | 2019-09-23 | 1.730 | 50,000 | -20,000 | 0.00% | 86,500 |
| 2019-09-24 | 2019-09-20 | 1.750 | 70,000 | -30,000 | 0.00% | 122,500 |
| 2019-09-20 | 2019-09-18 | 1.700 | 100,000 | +20,000 | 0.01% | 170,000 |
| 2019-09-17 | 2019-09-13 | 1.720 | 80,000 | +60,000 | 0.01% | 137,600 |
| 2019-09-13 | 2019-09-11 | 1.720 | 20,000 | +20,000 | 0.00% | 34,400 |
| 2018-07-18 | 2018-07-16 | 2.860 | 0 | -28,000 | ||
| 2018-06-12 | 2018-06-08 | 3.520 | 28,000 | -98,000 | 0.00% | 98,560 |
| 2018-06-04 | 2018-05-31 | 3.720 | 126,000 | +98,000 | 0.01% | 468,720 |
| 2018-03-23 | 2018-03-21 | 4.220 | 28,000 | +28,000 | 0.00% | 118,160 |
| 2018-03-15 | 2018-03-13 | 4.580 | 0 | -10,000 | ||
| 2018-02-14 | 2018-02-12 | 3.280 | 10,000 | -100,000 | 0.00% | 32,800 |
| 2018-02-09 | 2018-02-07 | 3.500 | 110,000 | -6,000 | 0.01% | 385,000 |
| 2018-02-08 | 2018-02-06 | 3.420 | 116,000 | -50,000 | 0.01% | 396,720 |
| 2018-02-07 | 2018-02-05 | 3.920 | 166,000 | -50,000 | 0.01% | 650,720 |
| 2018-01-31 | 2018-01-29 | 4.310 | 216,000 | -46,000 | 0.01% | 930,960 |
| 2018-01-26 | 2018-01-24 | 4.580 | 262,000 | -14,000 | 0.02% | 1,199,960 |
| 2018-01-24 | 2018-01-22 | 4.590 | 276,000 | +30,000 | 0.02% | 1,266,840 |
| 2018-01-23 | 2018-01-19 | 4.440 | 246,000 | +96,000 | 0.02% | 1,092,240 |
| 2018-01-22 | 2018-01-18 | 4.100 | 150,000 | +50,000 | 0.01% | 615,000 |
| 2018-01-19 | 2018-01-17 | 4.300 | 100,000 | -10,000 | 0.01% | 430,000 |
| 2018-01-18 | 2018-01-16 | 4.420 | 110,000 | +10,000 | 0.01% | 486,200 |
| 2018-01-17 | 2018-01-15 | 4.350 | 100,000 | +90,000 | 0.01% | 435,000 |
| 2018-01-12 | 2018-01-10 | 4.820 | 10,000 | +10,000 | 0.00% | 48,200 |
| 2018-01-04 | 2018-01-02 | 4.720 | 0 | -20,000 | ||
| 2018-01-03 | 2017-12-29 | 5.140 | 20,000 | +20,000 | 0.00% | 102,800 |
| 2018-01-02 | 2017-12-28 | 4.900 | 0 | -30,000 | ||
| 2017-12-29 | 2017-12-27 | 2.990 | 30,000 | +30,000 | 0.00% | 89,700 |
| 2017-11-10 | 2017-11-08 | 2.330 | 0 | -6,000 | ||
| 2017-11-08 | 2017-11-06 | 2.120 | 6,000 | +6,000 | 0.00% | 12,720 |
| 2017-11-06 | 2017-11-02 | 2.180 | 0 | -10,000 | ||
| 2017-11-03 | 2017-11-01 | 1.980 | 10,000 | -6,000 | 0.00% | 19,800 |
| 2017-10-30 | 2017-10-26 | 1.890 | 16,000 | -10,000 | 0.00% | 30,240 |
| 2017-08-21 | 2017-08-17 | 1.400 | 26,000 | -10,000 | 0.00% | 36,400 |
| 2017-08-18 | 2017-08-16 | 1.450 | 36,000 | +10,000 | 0.00% | 52,200 |
| 2017-08-08 | 2017-08-04 | 1.420 | 26,000 | -20,000 | 0.00% | 36,920 |
| 2017-08-07 | 2017-08-03 | 1.590 | 46,000 | +20,000 | 0.00% | 73,140 |
| 2017-07-20 | 2017-07-18 | 1.340 | 26,000 | -10,000 | 0.00% | 34,840 |
| 2017-06-16 | 2017-06-14 | 1.580 | 36,000 | +10,000 | 0.00% | 56,880 |
| 2017-06-09 | 2017-06-07 | 1.670 | 26,000 | +26,000 | 0.00% | 43,420 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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