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 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-10-13 | 2025-10-09 | 0.320 | 500 | +0 | 0.00% | 160 |
| 2025-10-10 | 2025-10-08 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-10-09 | 2025-10-06 | 0.325 | 500 | +0 | 0.00% | 162 |
| 2025-10-08 | 2025-10-03 | 0.320 | 500 | +0 | 0.00% | 160 |
| 2025-10-06 | 2025-10-02 | 0.320 | 500 | +0 | 0.00% | 160 |
| 2025-10-03 | 2025-09-30 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-10-02 | 2025-09-29 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-09-30 | 2025-09-26 | 0.325 | 500 | +0 | 0.00% | 162 |
| 2025-09-29 | 2025-09-25 | 0.325 | 500 | +0 | 0.00% | 162 |
| 2025-09-26 | 2025-09-24 | 0.345 | 500 | +0 | 0.00% | 172 |
| 2025-09-25 | 2025-09-23 | 0.345 | 500 | +0 | 0.00% | 172 |
| 2025-09-24 | 2025-09-22 | 0.320 | 500 | +0 | 0.00% | 160 |
| 2025-09-23 | 2025-09-19 | 0.310 | 500 | +0 | 0.00% | 155 |
| 2025-09-22 | 2025-09-18 | 0.335 | 500 | +0 | 0.00% | 168 |
| 2025-09-19 | 2025-09-17 | 0.315 | 500 | +0 | 0.00% | 158 |
| 2025-09-18 | 2025-09-16 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-09-17 | 2025-09-15 | 0.350 | 500 | +0 | 0.00% | 175 |
| 2025-09-16 | 2025-09-12 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-09-15 | 2025-09-11 | 0.260 | 500 | +0 | 0.00% | 130 |
| 2025-09-12 | 2025-09-10 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-09-11 | 2025-09-09 | 0.248 | 500 | +0 | 0.00% | 124 |
| 2025-09-10 | 2025-09-08 | 0.249 | 500 | +0 | 0.00% | 124 |
| 2025-09-09 | 2025-09-05 | 0.234 | 500 | +0 | 0.00% | 117 |
| 2025-09-08 | 2025-09-04 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2025-09-05 | 2025-09-03 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2025-09-04 | 2025-09-02 | 0.224 | 500 | +0 | 0.00% | 112 |
| 2025-09-03 | 2025-09-01 | 0.219 | 500 | +0 | 0.00% | 110 |
| 2025-09-02 | 2025-08-29 | 0.217 | 500 | +0 | 0.00% | 108 |
| 2025-09-01 | 2025-08-28 | 0.215 | 500 | +0 | 0.00% | 108 |
| 2025-08-29 | 2025-08-27 | 0.219 | 500 | +0 | 0.00% | 110 |
| 2025-08-28 | 2025-08-26 | 0.229 | 500 | +0 | 0.00% | 114 |
| 2025-08-27 | 2025-08-25 | 0.224 | 500 | +0 | 0.00% | 112 |
| 2025-08-26 | 2025-08-22 | 0.225 | 500 | +0 | 0.00% | 112 |
| 2025-08-25 | 2025-08-21 | 0.229 | 500 | +0 | 0.00% | 114 |
| 2025-08-22 | 2025-08-20 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2025-08-21 | 2025-08-19 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2025-08-20 | 2025-08-18 | 0.235 | 500 | +0 | 0.00% | 118 |
| 2025-08-19 | 2025-08-15 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2025-08-18 | 2025-08-14 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-08-15 | 2025-08-13 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-08-14 | 2025-08-12 | 0.226 | 500 | +0 | 0.00% | 113 |
| 2025-08-13 | 2025-08-11 | 0.218 | 500 | +0 | 0.00% | 109 |
| 2025-08-12 | 2025-08-08 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-08-11 | 2025-08-07 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-08-08 | 2025-08-06 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-08-07 | 2025-08-05 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-08-06 | 2025-08-04 | 0.213 | 500 | +0 | 0.00% | 106 |
| 2025-08-05 | 2025-08-01 | 0.211 | 500 | +0 | 0.00% | 106 |
| 2025-08-04 | 2025-07-31 | 0.211 | 500 | +0 | 0.00% | 106 |
| 2025-08-01 | 2025-07-30 | 0.215 | 500 | +0 | 0.00% | 108 |
| 2025-07-31 | 2025-07-29 | 0.226 | 500 | +0 | 0.00% | 113 |
| 2025-07-30 | 2025-07-28 | 0.225 | 500 | +0 | 0.00% | 112 |
| 2025-07-29 | 2025-07-25 | 0.225 | 500 | +0 | 0.00% | 112 |
| 2025-07-28 | 2025-07-24 | 0.225 | 500 | +0 | 0.00% | 112 |
| 2025-07-25 | 2025-07-23 | 0.232 | 500 | +0 | 0.00% | 116 |
| 2025-07-24 | 2025-07-22 | 0.234 | 500 | +0 | 0.00% | 117 |
| 2025-07-23 | 2025-07-21 | 0.223 | 500 | +0 | 0.00% | 112 |
| 2025-07-22 | 2025-07-18 | 0.222 | 500 | +0 | 0.00% | 111 |
| 2025-07-21 | 2025-07-17 | 0.222 | 500 | +0 | 0.00% | 111 |
| 2025-07-18 | 2025-07-16 | 0.223 | 500 | +0 | 0.00% | 112 |
| 2025-07-17 | 2025-07-15 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2025-07-16 | 2025-07-14 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2025-07-15 | 2025-07-11 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2025-07-14 | 2025-07-10 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2025-07-11 | 2025-07-09 | 0.222 | 500 | +0 | 0.00% | 111 |
| 2025-07-10 | 2025-07-08 | 0.215 | 500 | +0 | 0.00% | 108 |
| 2025-07-09 | 2025-07-07 | 0.218 | 500 | +0 | 0.00% | 109 |
| 2025-07-08 | 2025-07-04 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-07-07 | 2025-07-03 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-07-04 | 2025-07-02 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-07-03 | 2025-06-30 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-07-02 | 2025-06-27 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-06-30 | 2025-06-26 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2025-06-27 | 2025-06-25 | 0.240 | 500 | +0 | 0.00% | 120 |
| 2025-06-26 | 2025-06-24 | 0.228 | 500 | +0 | 0.00% | 114 |
| 2025-06-25 | 2025-06-23 | 0.225 | 500 | +0 | 0.00% | 112 |
| 2025-06-24 | 2025-06-20 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-06-23 | 2025-06-19 | 0.226 | 500 | +0 | 0.00% | 113 |
| 2025-06-20 | 2025-06-18 | 0.226 | 500 | +0 | 0.00% | 113 |
| 2025-06-19 | 2025-06-17 | 0.213 | 500 | +0 | 0.00% | 106 |
| 2025-06-18 | 2025-06-16 | 0.211 | 500 | +0 | 0.00% | 106 |
| 2025-06-17 | 2025-06-13 | 0.211 | 500 | +0 | 0.00% | 106 |
| 2025-06-16 | 2025-06-12 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-06-13 | 2025-06-11 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-06-12 | 2025-06-10 | 0.224 | 500 | +0 | 0.00% | 112 |
| 2025-06-11 | 2025-06-09 | 0.224 | 500 | +0 | 0.00% | 112 |
| 2025-06-10 | 2025-06-06 | 0.217 | 500 | +0 | 0.00% | 108 |
| 2025-06-09 | 2025-06-05 | 0.217 | 500 | +0 | 0.00% | 108 |
| 2025-06-06 | 2025-06-04 | 0.222 | 500 | +0 | 0.00% | 111 |
| 2025-06-05 | 2025-06-03 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-06-04 | 2025-06-02 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-06-03 | 2025-05-30 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-06-02 | 2025-05-29 | 0.224 | 500 | +0 | 0.00% | 112 |
| 2025-05-30 | 2025-05-28 | 0.225 | 500 | +0 | 0.00% | 112 |
| 2025-05-29 | 2025-05-27 | 0.222 | 500 | +0 | 0.00% | 111 |
| 2025-05-28 | 2025-05-26 | 0.221 | 500 | +0 | 0.00% | 110 |
| 2025-05-27 | 2025-05-23 | 0.221 | 500 | +0 | 0.00% | 110 |
| 2025-05-26 | 2025-05-22 | 0.206 | 500 | +0 | 0.00% | 103 |
| 2025-05-23 | 2025-05-21 | 0.225 | 500 | +0 | 0.00% | 112 |
| 2025-05-22 | 2025-05-20 | 0.225 | 500 | +0 | 0.00% | 112 |
| 2025-05-21 | 2025-05-19 | 0.215 | 500 | +0 | 0.00% | 108 |
| 2025-05-20 | 2025-05-16 | 0.234 | 500 | +0 | 0.00% | 117 |
| 2025-05-19 | 2025-05-15 | 0.238 | 500 | +0 | 0.00% | 119 |
| 2025-05-16 | 2025-05-14 | 0.245 | 500 | +0 | 0.00% | 122 |
| 2025-05-15 | 2025-05-13 | 0.245 | 500 | +0 | 0.00% | 122 |
| 2025-05-14 | 2025-05-12 | 0.245 | 500 | +0 | 0.00% | 122 |
| 2025-05-13 | 2025-05-09 | 0.241 | 500 | +0 | 0.00% | 120 |
| 2025-05-12 | 2025-05-08 | 0.233 | 500 | +0 | 0.00% | 116 |
| 2025-05-09 | 2025-05-07 | 0.245 | 500 | +0 | 0.00% | 122 |
| 2025-05-08 | 2025-05-06 | 0.245 | 500 | +0 | 0.00% | 122 |
| 2025-05-07 | 2025-05-02 | 0.240 | 500 | +0 | 0.00% | 120 |
| 2025-05-06 | 2025-04-30 | 0.240 | 500 | +0 | 0.00% | 120 |
| 2025-05-02 | 2025-04-29 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-04-30 | 2025-04-28 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-04-29 | 2025-04-25 | 0.245 | 500 | +0 | 0.00% | 122 |
| 2025-04-28 | 2025-04-24 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-04-25 | 2025-04-23 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-04-24 | 2025-04-22 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-04-23 | 2025-04-17 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-04-22 | 2025-04-16 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-04-17 | 2025-04-15 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-04-16 | 2025-04-14 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-04-15 | 2025-04-11 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-04-14 | 2025-04-10 | 0.245 | 500 | +0 | 0.00% | 122 |
| 2025-04-11 | 2025-04-09 | 0.240 | 500 | +0 | 0.00% | 120 |
| 2025-04-10 | 2025-04-08 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2025-04-09 | 2025-04-07 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-04-08 | 2025-04-03 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-04-07 | 2025-04-02 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-04-03 | 2025-04-01 | 0.305 | 500 | +0 | 0.00% | 152 |
| 2025-04-02 | 2025-03-31 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-04-01 | 2025-03-28 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-03-31 | 2025-03-27 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-03-28 | 2025-03-26 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-03-27 | 2025-03-25 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-03-26 | 2025-03-24 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-03-25 | 2025-03-21 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-03-24 | 2025-03-20 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-03-21 | 2025-03-19 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-03-20 | 2025-03-18 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-03-19 | 2025-03-17 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-03-18 | 2025-03-14 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-03-17 | 2025-03-13 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-03-14 | 2025-03-12 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-03-13 | 2025-03-11 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-03-12 | 2025-03-10 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-03-11 | 2025-03-07 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-03-10 | 2025-03-06 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-03-07 | 2025-03-05 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-03-06 | 2025-03-04 | 0.238 | 500 | +0 | 0.00% | 119 |
| 2025-03-05 | 2025-03-03 | 0.236 | 500 | +0 | 0.00% | 118 |
| 2025-03-04 | 2025-02-28 | 0.235 | 500 | +0 | 0.00% | 118 |
| 2025-03-03 | 2025-02-27 | 0.233 | 500 | +0 | 0.00% | 116 |
| 2025-02-28 | 2025-02-26 | 0.233 | 500 | +0 | 0.00% | 116 |
| 2025-02-27 | 2025-02-25 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2025-02-26 | 2025-02-24 | 0.210 | 500 | +0 | 0.00% | 105 |
| 2025-02-25 | 2025-02-21 | 0.216 | 500 | +0 | 0.00% | 108 |
| 2025-02-24 | 2025-02-20 | 0.215 | 500 | +0 | 0.00% | 108 |
| 2025-02-21 | 2025-02-19 | 0.215 | 500 | +0 | 0.00% | 108 |
| 2025-02-20 | 2025-02-18 | 0.215 | 500 | +0 | 0.00% | 108 |
| 2025-02-19 | 2025-02-17 | 0.218 | 500 | +0 | 0.00% | 109 |
| 2025-02-18 | 2025-02-14 | 0.238 | 500 | +0 | 0.00% | 119 |
| 2025-02-17 | 2025-02-13 | 0.238 | 500 | +0 | 0.00% | 119 |
| 2025-02-14 | 2025-02-12 | 0.228 | 500 | +0 | 0.00% | 114 |
| 2025-02-13 | 2025-02-11 | 0.236 | 500 | +0 | 0.00% | 118 |
| 2025-02-12 | 2025-02-10 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2025-02-11 | 2025-02-07 | 0.249 | 500 | +0 | 0.00% | 124 |
| 2025-02-10 | 2025-02-06 | 0.240 | 500 | +0 | 0.00% | 120 |
| 2025-02-07 | 2025-02-05 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-02-06 | 2025-02-04 | 0.246 | 500 | +0 | 0.00% | 123 |
| 2025-02-05 | 2025-02-03 | 0.249 | 500 | +0 | 0.00% | 124 |
| 2025-02-04 | 2025-01-28 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-02-03 | 2025-01-24 | 0.260 | 500 | +0 | 0.00% | 130 |
| 2025-01-27 | 2025-01-23 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2025-01-24 | 2025-01-22 | 0.229 | 500 | +0 | 0.00% | 114 |
| 2025-01-23 | 2025-01-21 | 0.222 | 500 | +0 | 0.00% | 111 |
| 2025-01-22 | 2025-01-20 | 0.218 | 500 | +0 | 0.00% | 109 |
| 2025-01-21 | 2025-01-17 | 0.210 | 500 | +0 | 0.00% | 105 |
| 2025-01-20 | 2025-01-16 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-01-17 | 2025-01-15 | 0.203 | 500 | +0 | 0.00% | 102 |
| 2025-01-16 | 2025-01-14 | 0.216 | 500 | +0 | 0.00% | 108 |
| 2025-01-15 | 2025-01-13 | 0.196 | 500 | +0 | 0.00% | 98 |
| 2025-01-14 | 2025-01-10 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-01-13 | 2025-01-09 | 0.200 | 500 | +0 | 0.00% | 100 |
| 2025-01-10 | 2025-01-08 | 0.198 | 500 | +0 | 0.00% | 99 |
| 2025-01-09 | 2025-01-07 | 0.205 | 500 | +0 | 0.00% | 102 |
| 2025-01-08 | 2025-01-06 | 0.210 | 500 | +0 | 0.00% | 105 |
| 2025-01-07 | 2025-01-03 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2025-01-06 | 2025-01-02 | 0.235 | 500 | +0 | 0.00% | 118 |
| 2025-01-03 | 2024-12-31 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-01-02 | 2024-12-27 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2024-12-30 | 2024-12-24 | 0.242 | 500 | +0 | 0.00% | 121 |
| 2024-12-27 | 2024-12-20 | 0.212 | 500 | +0 | 0.00% | 106 |
| 2024-12-23 | 2024-12-19 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2024-12-20 | 2024-12-18 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2024-12-19 | 2024-12-17 | 0.238 | 500 | +0 | 0.00% | 119 |
| 2020-09-02 | 2020-08-31 | 0.800 | 500 | -1,500 | 0.00% | 400 |
| 2020-08-25 | 2020-08-21 | 0.920 | 2,000 | -500 | 0.00% | 1,840 |
| 2020-08-04 | 2020-07-31 | 0.660 | 2,500 | -115 | 0.00% | 1,650 |
| 2020-06-26 | 2020-06-23 | 0.640 | 2,615 | +2,000 | 0.00% | 1,674 |
| 2019-10-22 | 2019-10-18 | 1.100 | 615 | +21 | 0.00% | 676 |
| 2019-10-18 | 2019-10-16 | 1.040 | 594 | +22 | 0.00% | 618 |
| 2019-09-10 | 2019-09-06 | 1.180 | 572 | +10 | 0.00% | 675 |
| 2019-09-05 | 2019-09-03 | 1.160 | 562 | +5 | 0.00% | 652 |
| 2019-07-15 | 2019-07-11 | 1.380 | 557 | +6 | 0.00% | 769 |
| 2019-03-05 | 2019-03-01 | 2.180 | 551 | +50 | 0.00% | 1,201 |
| 2018-06-01 | 2018-05-30 | 3.520 | 501 | +1 | 0.00% | 1,764 |
| 2017-12-28 | 2017-12-22 | 5.800 | 500 | -2,500 | 0.00% | 2,900 |
| 2017-12-22 | 2017-12-20 | 5.700 | 3,000 | +2,422 | 0.00% | 17,100 |
| 2017-11-28 | 2017-11-24 | 6.200 | 578 | +4 | 0.00% | 3,584 |
| 2017-10-25 | 2017-10-23 | 3.640 | 574 | +8 | 0.00% | 2,089 |
| 2017-08-24 | 2017-08-21 | 3.360 | 566 | +66 | 0.00% | 1,902 |
| 2017-04-21 | 2017-04-19 | 3.880 | 500 | +200 | 0.00% | 1,940 |
| 2017-04-11 | 2017-04-07 | 4.020 | 300 | +300 | 0.00% | 1,206 |
| 2011-09-30 | 2011-09-27 | 22.000 | 0 | -200 | ||
| 2011-06-23 | 2011-06-21 | 64.800 | 200 | -4,000 | 0.00% | 12,960 |
| 2011-06-08 | 2011-06-03 | 69.800 | 4,200 | +4,000 | 0.00% | 293,160 |
| 2011-06-03 | 2011-06-01 | 79.400 | 200 | -5,000 | 0.00% | 15,880 |
| 2011-05-31 | 2011-05-27 | 75.800 | 5,200 | -3,000 | 0.00% | 394,160 |
| 2011-05-30 | 2011-05-26 | 72.400 | 8,200 | +8,000 | 0.00% | 593,680 |
| 2011-03-11 | 2011-03-09 | 92.794 | 200 | -1 | 0.00% | 18,559 |
| 2010-11-24 | 2010-11-22 | 129.930 | 201 | -2 | 0.00% | 26,116 |
| 2010-11-16 | 2010-11-12 | 131.702 | 203 | +203 | 0.00% | 26,736 |
| 2007-06-26 | 2007-06-22 | 128.051 | 0 |
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