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 | 0.193 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.216 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.233 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.215 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.213 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.215 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.221 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.217 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.224 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.227 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.235 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.244 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.223 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.218 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.188 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.188 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.196 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.199 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.199 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.198 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.197 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.199 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.186 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.189 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.194 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.197 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.184 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.184 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.186 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.184 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.185 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.186 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.189 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.193 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.196 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.196 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.194 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.194 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.193 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.194 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.199 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.204 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.196 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.205 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.202 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.195 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.201 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.203 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.210 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.210 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.192 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.189 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.196 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.188 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.181 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.179 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.178 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.178 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.178 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.178 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.178 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.182 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.182 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.175 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.173 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.175 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.177 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.180 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.183 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.198 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.204 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.203 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.207 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.202 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.208 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.201 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.208 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.217 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.205 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.203 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.208 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.201 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.195 | 0 | -16,000 | ||
| 2024-09-09 | 2024-09-04 | 0.208 | 16,000 | -100,000 | 0.00% | 3,328 |
| 2024-09-03 | 2024-08-30 | 0.207 | 116,000 | +100,000 | 0.00% | 24,012 |
| 2024-08-07 | 2024-08-05 | 0.205 | 16,000 | -70,000 | 0.00% | 3,280 |
| 2024-08-02 | 2024-07-31 | 0.207 | 86,000 | +70,000 | 0.00% | 17,802 |
| 2024-07-30 | 2024-07-26 | 0.194 | 16,000 | -70,000 | 0.00% | 3,104 |
| 2024-07-25 | 2024-07-23 | 0.198 | 86,000 | +70,000 | 0.00% | 17,028 |
| 2023-01-17 | 2023-01-13 | 0.830 | 16,000 | +16,000 | 0.00% | 13,280 |
| 2022-11-08 | 2022-11-04 | 0.560 | 0 | -50,000 | ||
| 2022-11-03 | 2022-11-01 | 0.510 | 50,000 | +50,000 | 0.00% | 25,500 |
| 2022-09-19 | 2022-09-15 | 0.640 | 0 | -20,000 | ||
| 2022-09-14 | 2022-09-09 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2022-07-11 | 2022-07-07 | 0.690 | 0 | -10,000 | ||
| 2022-06-20 | 2022-06-16 | 0.640 | 10,000 | +10,000 | 0.00% | 6,400 |
| 2022-04-28 | 2022-04-26 | 0.520 | 0 | -26,000 | ||
| 2022-04-14 | 2022-04-12 | 0.680 | 26,000 | +26,000 | 0.00% | 17,680 |
| 2022-04-11 | 2022-04-07 | 0.730 | 0 | -30,000 | ||
| 2022-04-08 | 2022-04-06 | 0.770 | 30,000 | +30,000 | 0.00% | 23,100 |
| 2022-03-24 | 2022-03-22 | 0.790 | 0 | -20,000 | ||
| 2022-03-22 | 2022-03-18 | 0.790 | 20,000 | +20,000 | 0.00% | 15,800 |
| 2021-02-05 | 2021-02-03 | 3.133 | 0 | -20,927 | ||
| 2020-08-04 | 2020-07-31 | 2.733 | 20,927 | -898 | 0.00% | 57,199 |
| 2020-07-28 | 2020-07-24 | 2.691 | 21,825 | +19,025 | 0.00% | 58,736 |
| 2020-07-02 | 2020-06-29 | 2.706 | 2,800 | +26 | 0.00% | 7,577 |
| 2020-05-18 | 2020-05-14 | 2.420 | 2,774 | -18,845 | 0.00% | 6,712 |
| 2020-05-15 | 2020-05-13 | 2.473 | 21,619 | -173,377 | 0.00% | 53,459 |
| 2020-05-14 | 2020-05-12 | 2.441 | 194,996 | +56,536 | 0.00% | 475,970 |
| 2020-05-13 | 2020-05-11 | 2.462 | 138,460 | -20,730 | 0.00% | 340,909 |
| 2020-05-12 | 2020-05-08 | 2.345 | 159,190 | +156,416 | 0.00% | 373,366 |
| 2020-04-21 | 2020-04-17 | 1.974 | 2,774 | -56,536 | 0.00% | 5,476 |
| 2020-04-09 | 2020-04-07 | 1.910 | 59,310 | +56,536 | 0.00% | 113,299 |
| 2019-09-23 | 2019-09-19 | 1.295 | 2,774 | -3,769 | 0.00% | 3,592 |
| 2019-09-03 | 2019-08-30 | 1.433 | 6,543 | -94,227 | 0.00% | 9,374 |
| 2019-08-01 | 2019-07-30 | 1.369 | 100,770 | +41,460 | 0.00% | 137,958 |
| 2019-07-25 | 2019-07-23 | 1.178 | 59,310 | +47,113 | 0.00% | 69,868 |
| 2019-06-04 | 2019-05-31 | 1.114 | 12,197 | +890 | 0.00% | 13,592 |
| 2019-05-30 | 2019-05-28 | 1.155 | 11,307 | +188 | 0.00% | 13,057 |
| 2019-03-06 | 2019-03-04 | 1.295 | 11,119 | -24,090 | 0.00% | 14,400 |
| 2019-03-01 | 2019-02-27 | 1.263 | 35,209 | +3,706 | 0.00% | 44,460 |
| 2019-02-20 | 2019-02-18 | 1.317 | 31,503 | +18,531 | 0.00% | 41,480 |
| 2019-02-18 | 2019-02-14 | 1.263 | 12,972 | +5,560 | 0.00% | 16,380 |
| 2019-02-15 | 2019-02-13 | 1.166 | 7,412 | -46,329 | 0.00% | 8,639 |
| 2019-02-14 | 2019-02-12 | 1.133 | 53,741 | +46,329 | 0.00% | 60,900 |
| 2018-12-21 | 2018-12-19 | 0.885 | 7,412 | -1,854 | 0.00% | 6,560 |
| 2018-11-02 | 2018-10-31 | 1.274 | 9,266 | -3,706 | 0.00% | 11,800 |
| 2018-08-09 | 2018-08-07 | 2.191 | 12,972 | -11,119 | 0.00% | 28,420 |
| 2018-08-08 | 2018-08-06 | 2.007 | 24,091 | -64,859 | 0.00% | 48,361 |
| 2018-08-07 | 2018-08-03 | 2.018 | 88,950 | 0.00% | 179,520 |
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