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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.990 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.060 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.070 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.080 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.820 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.840 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.760 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.760 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.760 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.780 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.770 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.780 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.820 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.810 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.810 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.790 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.850 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.860 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.810 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.740 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.730 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.730 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.720 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.730 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.730 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.740 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.740 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.750 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.730 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.770 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.750 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.740 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.750 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.730 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.750 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.770 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.840 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.850 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.870 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.830 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.860 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.850 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.850 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.920 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.870 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.830 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.840 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.840 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.850 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.860 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.860 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.840 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.820 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.840 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.840 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.840 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.810 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.770 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.730 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.930 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.920 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.940 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.040 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.980 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.970 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.010 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.040 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.070 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.090 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.140 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.120 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.060 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.120 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.140 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.100 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.100 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.160 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.290 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.310 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.270 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.230 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.260 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.250 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.370 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.410 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.420 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.410 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.580 | 0 | -10,000 | ||
| 2025-02-21 | 2025-02-19 | 1.930 | 10,000 | +10,000 | 0.00% | 19,300 |
| 2021-02-19 | 2021-02-17 | 4.920 | 0 | -70,000 | ||
| 2021-02-17 | 2021-02-11 | 4.770 | 70,000 | -38,000 | 0.01% | 333,900 |
| 2021-02-08 | 2021-02-04 | 4.480 | 108,000 | +18,000 | 0.01% | 483,840 |
| 2021-02-05 | 2021-02-03 | 4.360 | 90,000 | +40,000 | 0.01% | 392,400 |
| 2021-02-04 | 2021-02-02 | 4.270 | 50,000 | +50,000 | 0.00% | 213,500 |
| 2021-01-27 | 2021-01-25 | 4.140 | 0 | -5,200 | ||
| 2021-01-21 | 2021-01-19 | 3.940 | 5,200 | +5,200 | 0.00% | 20,488 |
| 2020-08-05 | 2020-08-03 | 4.940 | 0 | -130 | ||
| 2020-06-08 | 2020-06-04 | 4.240 | 130 | -2,000 | 0.00% | 551 |
| 2020-06-05 | 2020-06-03 | 4.240 | 2,130 | +2,000 | 0.00% | 9,031 |
| 2020-01-22 | 2020-01-20 | 5.150 | 130 | -4,000 | 0.00% | 670 |
| 2019-09-10 | 2019-09-06 | 4.710 | 4,130 | -10,000 | 0.00% | 19,452 |
| 2019-07-31 | 2019-07-29 | 5.410 | 14,130 | +4,000 | 0.00% | 76,443 |
| 2019-07-05 | 2019-07-03 | 4.950 | 10,130 | -8,000 | 0.00% | 50,144 |
| 2019-06-14 | 2019-06-12 | 4.870 | 18,130 | +2,800 | 0.00% | 88,293 |
| 2019-06-12 | 2019-06-10 | 4.820 | 15,330 | +130 | 0.00% | 73,891 |
| 2019-04-29 | 2019-04-25 | 7.200 | 15,200 | -3,200 | 0.00% | 109,440 |
| 2019-04-26 | 2019-04-24 | 7.670 | 18,400 | -10,000 | 0.00% | 141,128 |
| 2019-04-24 | 2019-04-18 | 8.120 | 28,400 | +10,000 | 0.00% | 230,608 |
| 2019-04-17 | 2019-04-15 | 8.670 | 18,400 | +3,200 | 0.00% | 159,528 |
| 2019-04-15 | 2019-04-11 | 8.920 | 15,200 | +5,200 | 0.00% | 135,584 |
| 2019-04-10 | 2019-04-08 | 7.450 | 10,000 | +10,000 | 0.00% | 74,500 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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