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 | 0.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.490 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.490 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.490 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.490 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.490 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.490 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.490 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.490 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.490 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.490 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.490 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.490 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.490 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.490 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.490 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.490 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.490 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.490 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.490 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.495 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.510 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.640 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.630 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.680 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.790 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.610 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.610 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.700 | 0 | -30,000 | ||
| 2025-06-11 | 2025-06-09 | 0.710 | 30,000 | +30,000 | 0.04% | 21,300 |
| 2025-04-23 | 2025-04-17 | 0.420 | 0 | -10,000 | ||
| 2025-04-22 | 2025-04-16 | 0.450 | 10,000 | +10,000 | 0.01% | 4,500 |
| 2025-04-10 | 2025-04-08 | 0.700 | 0 | -20,000 | ||
| 2025-04-09 | 2025-04-07 | 0.680 | 20,000 | -30,000 | 0.03% | 13,600 |
| 2025-04-02 | 2025-03-31 | 0.890 | 50,000 | -20,000 | 0.07% | 44,500 |
| 2025-04-01 | 2025-03-28 | 0.900 | 70,000 | +20,000 | 0.10% | 63,000 |
| 2025-03-26 | 2025-03-24 | 0.730 | 50,000 | -2,000 | 0.07% | 36,500 |
| 2025-03-21 | 2025-03-19 | 0.720 | 52,000 | +2,000 | 0.08% | 37,440 |
| 2025-03-19 | 2025-03-17 | 0.670 | 50,000 | +50,000 | 0.07% | 33,500 |
| 2024-03-05 | 2024-03-01 | 3.350 | 0 | -2,000 | ||
| 2024-03-04 | 2024-02-29 | 3.800 | 2,000 | +2,000 | 0.00% | 7,600 |
| 2021-04-29 | 2021-04-27 | 16.500 | 0 | -1,000 | ||
| 2021-04-27 | 2021-04-23 | 7.800 | 1,000 | +1,000 | 0.00% | 7,800 |
| 2020-08-25 | 2020-08-21 | 7.500 | 0 | -199 | ||
| 2020-07-27 | 2020-07-23 | 11.200 | 199 | +150 | 0.00% | 2,229 |
| 2020-06-22 | 2020-06-18 | 10.800 | 49 | -200 | 0.00% | 529 |
| 2020-06-19 | 2020-06-17 | 9.500 | 249 | -80 | 0.00% | 2,365 |
| 2020-06-04 | 2020-06-02 | 7.400 | 329 | +3 | 0.00% | 2,435 |
| 2020-06-03 | 2020-06-01 | 7.500 | 326 | +15 | 0.00% | 2,445 |
| 2020-05-18 | 2020-05-14 | 8.950 | 311 | +128 | 0.00% | 2,783 |
| 2020-04-23 | 2020-04-21 | 11.750 | 183 | +5 | 0.00% | 2,150 |
| 2020-04-01 | 2020-03-30 | 13.750 | 178 | +11 | 0.00% | 2,447 |
| 2020-03-27 | 2020-03-25 | 13.000 | 167 | -50 | 0.00% | 2,171 |
| 2020-03-18 | 2020-03-16 | 12.200 | 217 | +15 | 0.00% | 2,647 |
| 2020-02-26 | 2020-02-24 | 14.000 | 202 | +30 | 0.00% | 2,828 |
| 2020-02-19 | 2020-02-17 | 15.000 | 172 | -40 | 0.00% | 2,580 |
| 2020-02-18 | 2020-02-14 | 15.000 | 212 | +10 | 0.00% | 3,180 |
| 2020-02-07 | 2020-02-05 | 16.000 | 202 | +30 | 0.00% | 3,232 |
| 2020-01-02 | 2019-12-27 | 16.000 | 172 | +10 | 0.00% | 2,752 |
| 2019-11-27 | 2019-11-25 | 18.000 | 162 | +10 | 0.00% | 2,916 |
| 2019-11-26 | 2019-11-22 | 18.000 | 152 | +10 | 0.00% | 2,736 |
| 2019-11-25 | 2019-11-21 | 19.000 | 142 | +10 | 0.00% | 2,698 |
| 2019-11-12 | 2019-11-08 | 19.000 | 132 | -10 | 0.00% | 2,508 |
| 2019-09-23 | 2019-09-19 | 18.000 | 142 | +3 | 0.00% | 2,556 |
| 2019-09-13 | 2019-09-11 | 18.000 | 139 | +36 | 0.00% | 2,502 |
| 2019-08-23 | 2019-08-21 | 20.000 | 103 | +15 | 0.00% | 2,060 |
| 2019-08-12 | 2019-08-08 | 24.000 | 88 | +47 | 0.00% | 2,112 |
| 2019-08-07 | 2019-08-05 | 25.000 | 41 | -17 | 0.00% | 1,025 |
| 2019-07-18 | 2019-07-16 | 34.000 | 58 | -160 | 0.00% | 1,972 |
| 2019-05-02 | 2019-04-29 | 23.000 | 218 | +1 | 0.00% | 5,014 |
| 2019-03-19 | 2019-03-15 | 26.000 | 217 | +25 | 0.00% | 5,642 |
| 2019-02-27 | 2019-02-25 | 24.000 | 192 | +34 | 0.00% | 4,608 |
| 2019-02-13 | 2019-02-11 | 23.000 | 158 | +30 | 0.00% | 3,634 |
| 2019-01-22 | 2019-01-18 | 22.000 | 128 | +30 | 0.00% | 2,816 |
| 2018-12-13 | 2018-12-11 | 27.000 | 98 | -14 | 0.00% | 2,646 |
| 2018-12-10 | 2018-12-06 | 26.000 | 112 | -10 | 0.00% | 2,912 |
| 2018-11-19 | 2018-11-15 | 21.000 | 122 | +30 | 0.00% | 2,562 |
| 2018-11-09 | 2018-11-07 | 25.000 | 92 | -29 | 0.00% | 2,300 |
| 2018-11-08 | 2018-11-06 | 25.000 | 121 | +35 | 0.00% | 3,025 |
| 2018-11-06 | 2018-11-02 | 26.000 | 86 | +8 | 0.00% | 2,236 |
| 2018-10-11 | 2018-10-09 | 25.000 | 78 | +30 | 0.00% | 1,950 |
| 2018-10-10 | 2018-10-08 | 25.000 | 48 | -30 | 0.00% | 1,200 |
| 2018-10-05 | 2018-10-03 | 25.000 | 78 | +20 | 0.00% | 1,950 |
| 2018-10-04 | 2018-10-02 | 27.000 | 58 | -40 | 0.00% | 1,566 |
| 2018-09-24 | 2018-09-20 | 23.000 | 98 | -10 | 0.00% | 2,254 |
| 2018-09-18 | 2018-09-14 | 23.000 | 108 | -40 | 0.00% | 2,484 |
| 2018-09-13 | 2018-09-11 | 21.000 | 148 | +15 | 0.00% | 3,108 |
| 2018-09-07 | 2018-09-05 | 18.000 | 133 | -40 | 0.00% | 2,394 |
| 2018-09-06 | 2018-09-04 | 18.000 | 173 | -40 | 0.00% | 3,114 |
| 2018-09-04 | 2018-08-31 | 17.000 | 213 | -80 | 0.00% | 3,621 |
| 2018-09-03 | 2018-08-30 | 13.000 | 293 | -40 | 0.00% | 3,809 |
| 2018-08-28 | 2018-08-24 | 12.000 | 333 | +20 | 0.00% | 3,996 |
| 2018-08-02 | 2018-07-31 | 12.000 | 313 | +22 | 0.00% | 3,756 |
| 2018-07-23 | 2018-07-19 | 17.000 | 291 | +18 | 0.00% | 4,947 |
| 2018-06-13 | 2018-06-11 | 20.000 | 273 | +35 | 0.00% | 5,460 |
| 2018-05-18 | 2018-05-16 | 20.000 | 238 | +10 | 0.00% | 4,760 |
| 2018-04-18 | 2018-04-16 | 22.000 | 228 | +39 | 0.00% | 5,016 |
| 2018-04-11 | 2018-04-09 | 20.000 | 189 | +10 | 0.00% | 3,780 |
| 2018-04-09 | 2018-04-04 | 20.000 | 179 | -200 | 0.00% | 3,580 |
| 2018-04-06 | 2018-04-03 | 21.000 | 379 | -40 | 0.00% | 7,959 |
| 2018-04-04 | 2018-03-29 | 19.000 | 419 | +200 | 0.00% | 7,961 |
| 2018-03-15 | 2018-03-13 | 24.000 | 219 | +34 | 0.00% | 5,256 |
| 2018-02-07 | 2018-02-05 | 20.000 | 185 | +20 | 0.00% | 3,700 |
| 2018-02-05 | 2018-02-01 | 20.000 | 165 | +10 | 0.00% | 3,300 |
| 2018-01-23 | 2018-01-19 | 21.000 | 155 | +15 | 0.00% | 3,255 |
| 2018-01-19 | 2018-01-17 | 20.000 | 140 | +53 | 0.00% | 2,800 |
| 2018-01-18 | 2018-01-16 | 21.000 | 87 | +20 | 0.00% | 1,827 |
| 2018-01-08 | 2018-01-04 | 20.000 | 67 | +10 | 0.00% | 1,340 |
| 2017-12-11 | 2017-12-07 | 21.000 | 57 | +30 | 0.00% | 1,197 |
| 2017-10-18 | 2017-10-16 | 26.000 | 27 | +20 | 0.00% | 702 |
| 2017-09-22 | 2017-09-20 | 22.000 | 7 | -320 | 0.00% | 154 |
| 2017-09-08 | 2017-09-06 | 24.000 | 327 | -80 | 0.00% | 7,848 |
| 2017-09-07 | 2017-09-05 | 24.000 | 407 | +400 | 0.00% | 9,768 |
| 2017-08-29 | 2017-08-25 | 24.000 | 7 | +7 | 0.00% | 168 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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