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 | 0.260 | 500,000 | +0 | 0.35% | 130,000 |
| 2025-10-13 | 2025-10-09 | 0.260 | 500,000 | +0 | 0.35% | 130,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 500,000 | +0 | 0.35% | 125,000 |
| 2025-10-09 | 2025-10-06 | 0.275 | 500,000 | +0 | 0.35% | 137,500 |
| 2025-10-08 | 2025-10-03 | 0.275 | 500,000 | +0 | 0.35% | 137,500 |
| 2025-10-06 | 2025-10-02 | 0.250 | 500,000 | +0 | 0.35% | 125,000 |
| 2025-10-03 | 2025-09-30 | 0.245 | 500,000 | +0 | 0.35% | 122,500 |
| 2025-10-02 | 2025-09-29 | 0.285 | 500,000 | +0 | 0.35% | 142,500 |
| 2025-09-30 | 2025-09-26 | 0.300 | 500,000 | +0 | 0.35% | 150,000 |
| 2025-09-29 | 2025-09-25 | 0.300 | 500,000 | +0 | 0.35% | 150,000 |
| 2025-09-26 | 2025-09-24 | 0.300 | 500,000 | +0 | 0.35% | 150,000 |
| 2025-09-25 | 2025-09-23 | 0.300 | 500,000 | +0 | 0.35% | 150,000 |
| 2025-09-24 | 2025-09-22 | 0.300 | 500,000 | +0 | 0.35% | 150,000 |
| 2025-09-23 | 2025-09-19 | 0.305 | 500,000 | +0 | 0.35% | 152,500 |
| 2025-09-22 | 2025-09-18 | 0.305 | 500,000 | +0 | 0.35% | 152,500 |
| 2025-09-19 | 2025-09-17 | 0.320 | 500,000 | +0 | 0.35% | 160,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 500,000 | +0 | 0.35% | 150,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 500,000 | +0 | 0.35% | 150,000 |
| 2025-09-16 | 2025-09-12 | 0.305 | 500,000 | +0 | 0.35% | 152,500 |
| 2025-09-15 | 2025-09-11 | 0.305 | 500,000 | +0 | 0.35% | 152,500 |
| 2025-09-12 | 2025-09-10 | 0.310 | 500,000 | +0 | 0.35% | 155,000 |
| 2025-09-11 | 2025-09-09 | 0.300 | 500,000 | +0 | 0.35% | 150,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 500,000 | +0 | 0.35% | 150,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 500,000 | +0 | 0.35% | 150,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 500,000 | +0 | 0.35% | 150,000 |
| 2025-09-05 | 2025-09-03 | 0.300 | 500,000 | +0 | 0.35% | 150,000 |
| 2025-09-04 | 2025-09-02 | 0.285 | 500,000 | +0 | 0.35% | 142,500 |
| 2025-09-03 | 2025-09-01 | 0.290 | 500,000 | +0 | 0.35% | 145,000 |
| 2025-09-02 | 2025-08-29 | 0.275 | 500,000 | +0 | 0.35% | 137,500 |
| 2025-09-01 | 2025-08-28 | 0.285 | 500,000 | +0 | 0.35% | 142,500 |
| 2025-08-29 | 2025-08-27 | 0.285 | 500,000 | +0 | 0.35% | 142,500 |
| 2025-08-28 | 2025-08-26 | 0.295 | 500,000 | +0 | 0.35% | 147,500 |
| 2025-08-27 | 2025-08-25 | 0.290 | 500,000 | +0 | 0.35% | 145,000 |
| 2025-08-26 | 2025-08-22 | 0.345 | 500,000 | +0 | 0.35% | 172,500 |
| 2025-08-25 | 2025-08-21 | 0.330 | 500,000 | +0 | 0.35% | 165,000 |
| 2025-08-22 | 2025-08-20 | 0.340 | 500,000 | +0 | 0.35% | 170,000 |
| 2025-08-21 | 2025-08-19 | 0.305 | 500,000 | +0 | 0.35% | 152,500 |
| 2025-08-20 | 2025-08-18 | 0.320 | 500,000 | +0 | 0.35% | 160,000 |
| 2025-08-19 | 2025-08-15 | 0.325 | 500,000 | +0 | 0.35% | 162,500 |
| 2025-08-18 | 2025-08-14 | 0.320 | 500,000 | +0 | 0.35% | 160,000 |
| 2025-08-15 | 2025-08-13 | 0.320 | 500,000 | +0 | 0.35% | 160,000 |
| 2025-08-14 | 2025-08-12 | 0.310 | 500,000 | +0 | 0.35% | 155,000 |
| 2025-08-13 | 2025-08-11 | 0.315 | 500,000 | +0 | 0.35% | 157,500 |
| 2025-08-12 | 2025-08-08 | 0.320 | 500,000 | +0 | 0.35% | 160,000 |
| 2025-08-11 | 2025-08-07 | 0.320 | 500,000 | +0 | 0.35% | 160,000 |
| 2025-08-08 | 2025-08-06 | 0.290 | 500,000 | +0 | 0.35% | 145,000 |
| 2025-08-07 | 2025-08-05 | 0.255 | 500,000 | +0 | 0.35% | 127,500 |
| 2025-08-06 | 2025-08-04 | 0.275 | 500,000 | +0 | 0.35% | 137,500 |
| 2025-08-05 | 2025-08-01 | 0.310 | 500,000 | +0 | 0.35% | 155,000 |
| 2025-08-04 | 2025-07-31 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-08-01 | 2025-07-30 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-31 | 2025-07-29 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-30 | 2025-07-28 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-29 | 2025-07-25 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-28 | 2025-07-24 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-25 | 2025-07-23 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-24 | 2025-07-22 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-23 | 2025-07-21 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-22 | 2025-07-18 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-21 | 2025-07-17 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-18 | 2025-07-16 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-17 | 2025-07-15 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-16 | 2025-07-14 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-15 | 2025-07-11 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-14 | 2025-07-10 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-11 | 2025-07-09 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-10 | 2025-07-08 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-09 | 2025-07-07 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-08 | 2025-07-04 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-07 | 2025-07-03 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-04 | 2025-07-02 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-03 | 2025-06-30 | 0.210 | 500,000 | +0 | 0.35% | 105,000 |
| 2025-07-02 | 2025-06-27 | 0.223 | 500,000 | +0 | 0.35% | 111,500 |
| 2025-06-30 | 2025-06-26 | 0.240 | 500,000 | +0 | 0.35% | 120,000 |
| 2025-06-27 | 2025-06-25 | 0.260 | 500,000 | +0 | 0.35% | 130,000 |
| 2025-06-26 | 2025-06-24 | 0.270 | 500,000 | +0 | 0.35% | 135,000 |
| 2025-06-25 | 2025-06-23 | 0.270 | 500,000 | +0 | 0.35% | 135,000 |
| 2025-06-24 | 2025-06-20 | 0.270 | 500,000 | +0 | 0.35% | 135,000 |
| 2025-06-23 | 2025-06-19 | 0.270 | 500,000 | +0 | 0.35% | 135,000 |
| 2025-06-20 | 2025-06-18 | 0.280 | 500,000 | +0 | 0.35% | 140,000 |
| 2025-06-19 | 2025-06-17 | 0.280 | 500,000 | +0 | 0.35% | 140,000 |
| 2025-06-18 | 2025-06-16 | 0.275 | 500,000 | +0 | 0.35% | 137,500 |
| 2025-06-17 | 2025-06-13 | 0.260 | 500,000 | +0 | 0.35% | 130,000 |
| 2025-06-16 | 2025-06-12 | 0.260 | 500,000 | +0 | 0.35% | 130,000 |
| 2025-06-13 | 2025-06-11 | 0.260 | 500,000 | +0 | 0.35% | 130,000 |
| 2025-06-12 | 2025-06-10 | 0.265 | 500,000 | +0 | 0.35% | 132,500 |
| 2025-06-11 | 2025-06-09 | 0.265 | 500,000 | +0 | 0.35% | 132,500 |
| 2024-10-08 | 2024-10-04 | 0.830 | 500,000 | +50,000 | 0.36% | 415,000 |
| 2024-08-23 | 2024-08-21 | 1.410 | 450,000 | +60,000 | 0.33% | 634,500 |
| 2024-08-07 | 2024-08-05 | 1.770 | 390,000 | +90,000 | 0.28% | 690,300 |
| 2024-08-06 | 2024-08-02 | 2.050 | 300,000 | +34,000 | 0.22% | 615,000 |
| 2024-08-02 | 2024-07-31 | 2.280 | 266,000 | +200 | 0.19% | 606,480 |
| 2024-07-31 | 2024-07-29 | 2.390 | 265,800 | +55,800 | 0.19% | 635,262 |
| 2024-07-15 | 2024-07-11 | 2.500 | 210,000 | +34,000 | 0.15% | 525,000 |
| 2024-07-09 | 2024-07-05 | 2.600 | 176,000 | +18,000 | 0.13% | 457,600 |
| 2024-07-05 | 2024-07-03 | 2.750 | 158,000 | +28,000 | 0.11% | 434,500 |
| 2024-07-04 | 2024-07-02 | 2.850 | 130,000 | -5,000 | 0.09% | 370,500 |
| 2024-07-03 | 2024-06-28 | 3.050 | 135,000 | -25,000 | 0.10% | 411,750 |
| 2024-06-19 | 2024-06-17 | 2.600 | 160,000 | +85,000 | 0.12% | 416,000 |
| 2024-06-13 | 2024-06-11 | 2.950 | 75,000 | -7,600 | 0.05% | 221,250 |
| 2024-06-07 | 2024-06-05 | 2.020 | 82,600 | -50,000 | 0.06% | 166,852 |
| 2024-06-04 | 2024-05-31 | 2.550 | 132,600 | -17,400 | 0.10% | 338,130 |
| 2024-05-28 | 2024-05-24 | 2.000 | 150,000 | +150,000 | 0.12% | 300,000 |
| 2023-11-17 | 2023-11-15 | 1.780 | 0 | -20,000 | ||
| 2023-11-16 | 2023-11-14 | 1.840 | 20,000 | +20,000 | 0.02% | 36,800 |
| 2023-10-20 | 2023-10-18 | 0.730 | 0 | -10,000 | ||
| 2023-10-19 | 2023-10-17 | 0.800 | 10,000 | -10,000 | 0.01% | 8,000 |
| 2023-10-18 | 2023-10-16 | 0.800 | 20,000 | +20,000 | 0.02% | 16,000 |
| 2020-03-03 | 2020-02-28 | 31.900 | 0 | -200 | ||
| 2020-02-19 | 2020-02-17 | 24.700 | 200 | -400 | 0.00% | 4,940 |
| 2019-12-12 | 2019-12-10 | 26.800 | 600 | -1,000 | 0.00% | 16,080 |
| 2019-11-27 | 2019-11-25 | 20.000 | 1,600 | +1,000 | 0.00% | 32,000 |
| 2019-07-05 | 2019-07-03 | 22.800 | 600 | -100 | 0.00% | 13,680 |
| 2019-03-22 | 2019-03-20 | 23.400 | 700 | -150 | 0.00% | 16,380 |
| 2019-03-20 | 2019-03-18 | 21.000 | 850 | +850 | 0.00% | 17,850 |
| 2018-09-19 | 2018-09-17 | 6.900 | 0 |
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