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 | 0.690 | 30 | +0 | 0.00% | 21 |
| 2025-10-13 | 2025-10-09 | 0.690 | 30 | +0 | 0.00% | 21 |
| 2025-10-10 | 2025-10-08 | 0.690 | 30 | +0 | 0.00% | 21 |
| 2025-10-09 | 2025-10-06 | 0.720 | 30 | +0 | 0.00% | 22 |
| 2025-10-08 | 2025-10-03 | 0.720 | 30 | +0 | 0.00% | 22 |
| 2025-10-06 | 2025-10-02 | 0.720 | 30 | +0 | 0.00% | 22 |
| 2025-10-03 | 2025-09-30 | 0.720 | 30 | +0 | 0.00% | 22 |
| 2025-10-02 | 2025-09-29 | 0.670 | 30 | +0 | 0.00% | 20 |
| 2025-09-30 | 2025-09-26 | 0.720 | 30 | +0 | 0.00% | 22 |
| 2025-09-29 | 2025-09-25 | 0.800 | 30 | +0 | 0.00% | 24 |
| 2025-09-26 | 2025-09-24 | 0.760 | 30 | +0 | 0.00% | 23 |
| 2025-09-25 | 2025-09-23 | 0.760 | 30 | +0 | 0.00% | 23 |
| 2025-09-24 | 2025-09-22 | 0.760 | 30 | +0 | 0.00% | 23 |
| 2025-09-23 | 2025-09-19 | 0.760 | 30 | +0 | 0.00% | 23 |
| 2025-09-22 | 2025-09-18 | 0.770 | 30 | +0 | 0.00% | 23 |
| 2025-09-19 | 2025-09-17 | 0.860 | 30 | -150 | 0.00% | 26 |
| 2023-07-31 | 2023-07-27 | 0.450 | 180 | -17,880 | 0.00% | 81 |
| 2023-07-18 | 2023-07-13 | 1.200 | 18,060 | +17,879 | 0.02% | 21,672 |
| 2022-05-19 | 2022-05-17 | 1.500 | 181 | -30,000 | 0.00% | 272 |
| 2022-05-18 | 2022-05-16 | 2.000 | 30,181 | +30,000 | 0.03% | 60,362 |
| 2022-01-03 | 2021-12-29 | 1.700 | 181 | -1,000 | 0.00% | 308 |
| 2020-08-27 | 2020-08-25 | 7.500 | 1,181 | -100 | 0.00% | 8,858 |
| 2020-07-13 | 2020-07-09 | 8.200 | 1,281 | +10 | 0.00% | 10,504 |
| 2020-06-26 | 2020-06-23 | 7.200 | 1,271 | +100 | 0.00% | 9,151 |
| 2020-01-20 | 2020-01-16 | 14.400 | 1,171 | +6 | 0.00% | 16,862 |
| 2020-01-13 | 2020-01-09 | 16.800 | 1,165 | -110 | 0.00% | 19,572 |
| 2020-01-03 | 2019-12-31 | 14.800 | 1,275 | -100 | 0.00% | 18,870 |
| 2019-12-30 | 2019-12-24 | 13.800 | 1,375 | +3 | 0.00% | 18,975 |
| 2019-12-20 | 2019-12-18 | 17.400 | 1,372 | +1,000 | 0.00% | 23,873 |
| 2019-12-19 | 2019-12-17 | 18.400 | 372 | -1,000 | 0.00% | 6,845 |
| 2019-12-11 | 2019-12-09 | 14.300 | 1,372 | +950 | 0.00% | 19,620 |
| 2019-12-04 | 2019-12-02 | 9.900 | 422 | +54 | 0.00% | 4,178 |
| 2019-11-27 | 2019-11-25 | 10.500 | 368 | +15 | 0.00% | 3,864 |
| 2019-11-12 | 2019-11-08 | 11.700 | 353 | +18 | 0.00% | 4,130 |
| 2019-11-01 | 2019-10-30 | 13.000 | 335 | +3 | 0.00% | 4,355 |
| 2019-10-15 | 2019-10-11 | 17.700 | 332 | +20 | 0.00% | 5,876 |
| 2019-10-10 | 2019-10-08 | 38.000 | 312 | +3 | 0.00% | 11,856 |
| 2019-10-02 | 2019-09-27 | 45.000 | 309 | +15 | 0.00% | 13,905 |
| 2019-08-16 | 2019-08-14 | 50.000 | 294 | +3 | 0.00% | 14,700 |
| 2019-04-08 | 2019-04-03 | 53.000 | 291 | +1 | 0.00% | 15,423 |
| 2019-01-25 | 2019-01-23 | 71.000 | 290 | +16 | 0.00% | 20,590 |
| 2019-01-14 | 2019-01-10 | 74.000 | 274 | +15 | 0.00% | 20,276 |
| 2018-12-20 | 2018-12-18 | 79.000 | 259 | -50 | 0.00% | 20,461 |
| 2018-12-19 | 2018-12-17 | 79.000 | 309 | +9 | 0.00% | 24,411 |
| 2018-11-09 | 2018-11-07 | 90.000 | 300 | +15 | 0.00% | 27,000 |
| 2018-10-19 | 2018-10-16 | 86.000 | 285 | +15 | 0.00% | 24,510 |
| 2018-10-18 | 2018-10-15 | 85.000 | 270 | -5 | 0.00% | 22,950 |
| 2018-10-09 | 2018-10-05 | 88.000 | 275 | +30 | 0.00% | 24,200 |
| 2018-08-20 | 2018-08-16 | 94.000 | 245 | +8 | 0.00% | 23,030 |
| 2018-07-04 | 2018-06-29 | 116.000 | 237 | +23 | 0.00% | 27,492 |
| 2018-06-27 | 2018-06-25 | 121.000 | 214 | +20 | 0.00% | 25,894 |
| 2018-05-24 | 2018-05-21 | 120.000 | 194 | +3 | 0.00% | 23,280 |
| 2018-04-09 | 2018-04-04 | 145.000 | 191 | +30 | 0.00% | 27,695 |
| 2018-03-26 | 2018-03-22 | 145.000 | 161 | +36 | 0.00% | 23,345 |
| 2018-03-21 | 2018-03-19 | 152.000 | 125 | +20 | 0.00% | 19,000 |
| 2018-03-16 | 2018-03-14 | 177.000 | 105 | +15 | 0.00% | 18,585 |
| 2018-03-15 | 2018-03-13 | 157.000 | 90 | -142 | 0.00% | 14,130 |
| 2018-03-14 | 2018-03-12 | 149.000 | 232 | +117 | 0.00% | 34,568 |
| 2018-03-13 | 2018-03-09 | 144.000 | 115 | +41 | 0.00% | 16,560 |
| 2018-03-05 | 2018-03-01 | 139.000 | 74 | -400 | 0.00% | 10,286 |
| 2018-02-26 | 2018-02-22 | 117.000 | 474 | +30 | 0.00% | 55,458 |
| 2018-02-21 | 2018-02-15 | 120.000 | 444 | +179 | 0.00% | 53,280 |
| 2018-02-06 | 2018-02-02 | 141.000 | 265 | +30 | 0.00% | 37,365 |
| 2018-01-29 | 2018-01-25 | 145.000 | 235 | +36 | 0.00% | 34,075 |
| 2018-01-26 | 2018-01-24 | 146.000 | 199 | +112 | 0.00% | 29,054 |
| 2018-01-24 | 2018-01-22 | 139.000 | 87 | -160 | 0.00% | 12,093 |
| 2018-01-22 | 2018-01-18 | 135.000 | 247 | +15 | 0.00% | 33,345 |
| 2018-01-16 | 2018-01-12 | 143.000 | 232 | +2 | 0.00% | 33,176 |
| 2018-01-15 | 2018-01-11 | 148.000 | 230 | +140 | 0.00% | 34,040 |
| 2018-01-04 | 2018-01-02 | 129.000 | 90 | +30 | 0.00% | 11,610 |
| 2018-01-03 | 2017-12-29 | 126.000 | 60 | -140 | 0.00% | 7,560 |
| 2017-12-29 | 2017-12-27 | 128.000 | 200 | +18 | 0.00% | 25,600 |
| 2017-12-20 | 2017-12-18 | 129.000 | 182 | -200 | 0.00% | 23,478 |
| 2017-12-19 | 2017-12-15 | 127.000 | 382 | -600 | 0.00% | 48,514 |
| 2017-12-15 | 2017-12-13 | 122.000 | 982 | +18 | 0.00% | 119,804 |
| 2017-12-06 | 2017-12-04 | 121.000 | 964 | +800 | 0.00% | 116,644 |
| 2017-12-05 | 2017-12-01 | 124.000 | 164 | -170 | 0.00% | 20,336 |
| 2017-12-04 | 2017-11-30 | 139.000 | 334 | +80 | 0.00% | 46,426 |
| 2017-11-24 | 2017-11-22 | 124.000 | 254 | +36 | 0.00% | 31,496 |
| 2017-11-22 | 2017-11-20 | 128.000 | 218 | -155 | 0.00% | 27,904 |
| 2017-11-15 | 2017-11-13 | 99.000 | 373 | +30 | 0.00% | 36,927 |
| 2017-11-13 | 2017-11-09 | 100.000 | 343 | +120 | 0.00% | 34,300 |
| 2017-10-27 | 2017-10-25 | 115.000 | 223 | +80 | 0.00% | 25,645 |
| 2017-10-25 | 2017-10-23 | 117.000 | 143 | -40 | 0.00% | 16,731 |
| 2017-10-23 | 2017-10-19 | 106.000 | 183 | +54 | 0.00% | 19,398 |
| 2017-10-20 | 2017-10-18 | 136.000 | 129 | -128 | 0.00% | 17,544 |
| 2017-10-18 | 2017-10-16 | 109.000 | 257 | +60 | 0.00% | 28,013 |
| 2017-10-17 | 2017-10-13 | 106.000 | 197 | -109 | 0.00% | 20,882 |
| 2017-10-16 | 2017-10-12 | 100.000 | 306 | -32 | 0.00% | 30,600 |
| 2017-10-13 | 2017-10-11 | 97.000 | 338 | +24 | 0.00% | 32,786 |
| 2017-10-12 | 2017-10-10 | 97.000 | 314 | +64 | 0.00% | 30,458 |
| 2017-10-11 | 2017-10-09 | 94.000 | 250 | -187 | 0.00% | 23,500 |
| 2017-10-10 | 2017-10-06 | 79.000 | 437 | +89 | 0.00% | 34,523 |
| 2017-10-06 | 2017-10-03 | 86.000 | 348 | +138 | 0.00% | 29,928 |
| 2017-10-04 | 2017-09-29 | 75.000 | 210 | +85 | 0.00% | 15,750 |
| 2017-09-13 | 2017-09-11 | 58.000 | 125 | +64 | 0.00% | 7,250 |
| 2017-08-29 | 2017-08-25 | 59.000 | 61 | +1 | 0.00% | 3,599 |
| 2017-08-10 | 2017-08-08 | 60.000 | 60 | +30 | 0.00% | 3,600 |
| 2017-04-10 | 2017-04-06 | 62.000 | 30 | +30 | 0.00% | 1,860 |
| 2007-06-26 | 2007-06-22 | 873.438 | 0 |
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