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 | 1.160 | 42,000 | +0 | 0.01% | 48,720 |
| 2025-10-13 | 2025-10-09 | 1.140 | 42,000 | +0 | 0.01% | 47,880 |
| 2025-10-10 | 2025-10-08 | 1.160 | 42,000 | +0 | 0.01% | 48,720 |
| 2025-10-09 | 2025-10-06 | 1.260 | 42,000 | +0 | 0.01% | 52,920 |
| 2025-10-08 | 2025-10-03 | 1.110 | 42,000 | +0 | 0.01% | 46,620 |
| 2025-10-06 | 2025-10-02 | 1.080 | 42,000 | +0 | 0.01% | 45,360 |
| 2025-10-03 | 2025-09-30 | 0.910 | 42,000 | +0 | 0.01% | 38,220 |
| 2025-10-02 | 2025-09-29 | 0.890 | 42,000 | +0 | 0.01% | 37,380 |
| 2025-09-30 | 2025-09-26 | 0.890 | 42,000 | +0 | 0.01% | 37,380 |
| 2025-09-29 | 2025-09-25 | 0.930 | 42,000 | +0 | 0.01% | 39,060 |
| 2025-09-26 | 2025-09-24 | 0.940 | 42,000 | +0 | 0.01% | 39,480 |
| 2025-09-25 | 2025-09-23 | 0.950 | 42,000 | +0 | 0.01% | 39,900 |
| 2025-09-24 | 2025-09-22 | 0.970 | 42,000 | +0 | 0.01% | 40,740 |
| 2025-09-23 | 2025-09-19 | 0.970 | 42,000 | +0 | 0.01% | 40,740 |
| 2025-09-22 | 2025-09-18 | 1.010 | 42,000 | +0 | 0.01% | 42,420 |
| 2025-09-19 | 2025-09-17 | 0.990 | 42,000 | +0 | 0.01% | 41,580 |
| 2025-09-18 | 2025-09-16 | 0.960 | 42,000 | +0 | 0.01% | 40,320 |
| 2025-09-17 | 2025-09-15 | 0.990 | 42,000 | +0 | 0.01% | 41,580 |
| 2025-09-16 | 2025-09-12 | 0.980 | 42,000 | +0 | 0.01% | 41,160 |
| 2025-09-15 | 2025-09-11 | 0.990 | 42,000 | +20,000 | 0.01% | 41,580 |
| 2025-08-19 | 2025-08-15 | 1.350 | 22,000 | -10,000 | 0.00% | 29,700 |
| 2025-03-14 | 2025-03-12 | 1.010 | 32,000 | -20,000 | 0.01% | 32,320 |
| 2025-03-11 | 2025-03-07 | 0.950 | 52,000 | +20,000 | 0.01% | 49,400 |
| 2025-03-03 | 2025-02-27 | 0.990 | 32,000 | -15,000 | 0.01% | 31,680 |
| 2025-02-28 | 2025-02-26 | 0.960 | 47,000 | +15,000 | 0.01% | 45,120 |
| 2025-02-20 | 2025-02-18 | 1.030 | 32,000 | -20,000 | 0.01% | 32,960 |
| 2025-02-19 | 2025-02-17 | 1.000 | 52,000 | +20,000 | 0.01% | 52,000 |
| 2025-02-14 | 2025-02-12 | 0.980 | 32,000 | -20,000 | 0.01% | 31,360 |
| 2025-02-13 | 2025-02-11 | 0.960 | 52,000 | +20,000 | 0.01% | 49,920 |
| 2024-10-14 | 2024-10-09 | 1.530 | 32,000 | -30,000 | 0.01% | 48,960 |
| 2024-10-09 | 2024-10-07 | 2.410 | 62,000 | +21,000 | 0.01% | 149,420 |
| 2024-06-19 | 2024-06-17 | 1.090 | 41,000 | +10,000 | 0.01% | 44,690 |
| 2024-02-01 | 2024-01-30 | 2.250 | 31,000 | +5,000 | 0.01% | 69,750 |
| 2023-09-06 | 2023-09-04 | 7.930 | 26,000 | +2,000 | 0.01% | 206,180 |
| 2023-05-31 | 2023-05-29 | 9.320 | 24,000 | -11,000 | 0.01% | 223,680 |
| 2023-05-30 | 2023-05-25 | 8.640 | 35,000 | -6,000 | 0.01% | 302,400 |
| 2023-05-29 | 2023-05-24 | 9.070 | 41,000 | +6,000 | 0.01% | 371,870 |
| 2023-05-25 | 2023-05-23 | 8.720 | 35,000 | +3,000 | 0.01% | 305,200 |
| 2023-05-17 | 2023-05-15 | 10.700 | 32,000 | +10,000 | 0.01% | 342,400 |
| 2023-05-16 | 2023-05-12 | 10.440 | 22,000 | -2,000 | 0.01% | 229,680 |
| 2023-05-11 | 2023-05-09 | 7.710 | 24,000 | -10,000 | 0.01% | 185,040 |
| 2023-05-10 | 2023-05-08 | 8.350 | 34,000 | +10,000 | 0.01% | 283,900 |
| 2023-04-24 | 2023-04-20 | 8.860 | 24,000 | +2,000 | 0.01% | 212,640 |
| 2023-03-15 | 2023-03-13 | 13.980 | 22,000 | -20,000 | 0.01% | 307,560 |
| 2023-03-14 | 2023-03-10 | 14.280 | 42,000 | +20,000 | 0.01% | 599,760 |
| 2023-03-08 | 2023-03-06 | 15.100 | 22,000 | -10,000 | 0.01% | 332,200 |
| 2023-02-28 | 2023-02-24 | 13.120 | 32,000 | -10,000 | 0.01% | 419,840 |
| 2023-02-22 | 2023-02-20 | 11.480 | 42,000 | +10,200 | 0.01% | 482,160 |
| 2023-02-20 | 2023-02-16 | 11.020 | 31,800 | -20,000 | 0.01% | 350,436 |
| 2023-02-17 | 2023-02-15 | 14.900 | 51,800 | +29,800 | 0.02% | 771,820 |
| 2023-02-16 | 2023-02-14 | 12.600 | 22,000 | -2,000 | 0.01% | 277,200 |
| 2023-02-13 | 2023-02-09 | 9.640 | 24,000 | -1,000 | 0.01% | 231,360 |
| 2023-02-10 | 2023-02-08 | 8.930 | 25,000 | -2,000 | 0.01% | 223,250 |
| 2023-01-06 | 2023-01-04 | 6.590 | 27,000 | -20,000 | 0.01% | 177,930 |
| 2023-01-05 | 2023-01-03 | 6.370 | 47,000 | +20,000 | 0.02% | 299,390 |
| 2022-12-22 | 2022-12-20 | 6.240 | 27,000 | +10,000 | 0.01% | 168,480 |
| 2022-12-20 | 2022-12-16 | 7.140 | 17,000 | +2,000 | 0.01% | 121,380 |
| 2022-12-14 | 2022-12-12 | 8.200 | 15,000 | +4,000 | 0.00% | 123,000 |
| 2022-12-12 | 2022-12-08 | 8.090 | 11,000 | -22,000 | 0.00% | 88,990 |
| 2022-12-09 | 2022-12-07 | 8.020 | 33,000 | +8,000 | 0.01% | 264,660 |
| 2022-12-08 | 2022-12-06 | 8.190 | 25,000 | +20,000 | 0.01% | 204,750 |
| 2022-11-24 | 2022-11-22 | 7.660 | 5,000 | +2,000 | 0.00% | 38,300 |
| 2022-11-18 | 2022-11-16 | 8.880 | 3,000 | +2,000 | 0.00% | 26,640 |
| 2022-11-10 | 2022-11-08 | 10.380 | 1,000 | -10,000 | 0.00% | 10,380 |
| 2022-11-09 | 2022-11-07 | 10.980 | 11,000 | +10,000 | 0.00% | 120,780 |
| 2022-10-12 | 2022-10-10 | 9.900 | 1,000 | -21,000 | 0.00% | 9,900 |
| 2022-10-10 | 2022-10-06 | 11.960 | 22,000 | +2,000 | 0.01% | 263,120 |
| 2022-10-07 | 2022-10-05 | 12.200 | 20,000 | +19,000 | 0.01% | 244,000 |
| 2022-06-08 | 2022-06-06 | 19.400 | 1,000 | +1,000 | 0.00% | 19,400 |
| 2022-05-17 | 2022-05-13 | 21.500 | 0 | -1,000 | ||
| 2022-05-16 | 2022-05-12 | 17.960 | 1,000 | +1,000 | 0.00% | 17,960 |
| 2022-04-13 | 2022-04-11 | 18.320 | 0 | -10,000 | ||
| 2022-04-12 | 2022-04-08 | 21.350 | 10,000 | -2,000 | 0.00% | 213,500 |
| 2022-04-11 | 2022-04-07 | 26.000 | 12,000 | +2,000 | 0.00% | 312,000 |
| 2022-04-08 | 2022-04-06 | 18.180 | 10,000 | +10,000 | 0.00% | 181,800 |
| 2021-07-12 | 2021-07-08 | 36.400 | 0 | -4,000 | ||
| 2021-07-09 | 2021-07-07 | 38.300 | 4,000 | +4,000 | 0.00% | 153,200 |
| 2020-07-22 | 2020-07-20 | 1.470 | 0 | -5,000 | ||
| 2020-06-26 | 2020-06-23 | 1.460 | 5,000 | +5,000 | 0.00% | 7,300 |
| 2018-11-21 | 2018-11-19 | 1.500 | 0 | -10,000 | ||
| 2018-11-16 | 2018-11-14 | 1.410 | 10,000 | +10,000 | 0.00% | 14,100 |
| 2018-09-19 | 2018-09-17 | 1.070 | 0 | -10,000 | ||
| 2018-09-18 | 2018-09-14 | 1.030 | 10,000 | +10,000 | 0.00% | 10,300 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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