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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.445 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.415 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.425 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.425 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.425 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.445 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.445 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.425 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.445 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.455 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.445 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.485 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.495 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.495 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.540 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.590 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.610 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.610 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.540 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.590 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.560 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.660 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.590 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.560 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.530 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.530 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.570 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.600 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.510 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.485 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.455 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.435 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.455 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.445 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.480 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.380 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.395 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.365 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.365 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.365 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.365 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.395 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.320 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.315 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.320 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.330 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.340 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.340 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.345 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.325 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.335 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.330 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.340 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.340 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.325 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.340 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.335 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.355 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.360 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.360 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.360 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.360 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.360 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.380 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.405 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.380 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.335 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.330 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.325 | 0 | -100,000 | ||
| 2025-03-27 | 2025-03-25 | 0.475 | 100,000 | -100,000 | 0.01% | 47,500 |
| 2025-03-12 | 2025-03-10 | 0.590 | 200,000 | +200,000 | 0.02% | 118,000 |
| 2025-02-25 | 2025-02-21 | 0.880 | 0 | -16,000 | ||
| 2025-02-21 | 2025-02-19 | 1.170 | 16,000 | +16,000 | 0.00% | 18,720 |
| 2024-06-28 | 2024-06-26 | 1.040 | 0 | -16,000 | ||
| 2024-06-26 | 2024-06-24 | 1.080 | 16,000 | +16,000 | 0.00% | 17,280 |
| 2024-06-07 | 2024-06-05 | 1.280 | 0 | -16,000 | ||
| 2024-06-05 | 2024-06-03 | 1.350 | 16,000 | +16,000 | 0.00% | 21,600 |
| 2024-05-07 | 2024-05-03 | 1.190 | 0 | -20,000 | ||
| 2024-05-06 | 2024-05-02 | 1.330 | 20,000 | +20,000 | 0.00% | 26,600 |
| 2024-04-03 | 2024-03-28 | 1.020 | 0 | -100,000 | ||
| 2024-03-21 | 2024-03-19 | 1.170 | 100,000 | -100,000 | 0.01% | 117,000 |
| 2024-02-23 | 2024-02-21 | 1.260 | 200,000 | +100,000 | 0.03% | 252,000 |
| 2024-02-22 | 2024-02-20 | 1.220 | 100,000 | +100,000 | 0.01% | 122,000 |
| 2024-02-06 | 2024-02-02 | 1.430 | 0 | -20,000 | ||
| 2024-02-05 | 2024-02-01 | 1.520 | 20,000 | -20,000 | 0.00% | 30,400 |
| 2024-02-02 | 2024-01-31 | 1.490 | 40,000 | -30,000 | 0.01% | 59,600 |
| 2024-02-01 | 2024-01-30 | 1.570 | 70,000 | -52,000 | 0.01% | 109,900 |
| 2024-01-31 | 2024-01-29 | 1.590 | 122,000 | +12,000 | 0.02% | 193,980 |
| 2024-01-30 | 2024-01-26 | 1.570 | 110,000 | -70,000 | 0.02% | 172,700 |
| 2024-01-12 | 2024-01-10 | 1.480 | 180,000 | +30,000 | 0.03% | 266,400 |
| 2024-01-09 | 2024-01-05 | 1.580 | 150,000 | -30,000 | 0.02% | 237,000 |
| 2024-01-08 | 2024-01-04 | 1.550 | 180,000 | +60,000 | 0.03% | 279,000 |
| 2024-01-04 | 2024-01-02 | 1.670 | 120,000 | -72,000 | 0.02% | 200,400 |
| 2024-01-02 | 2023-12-28 | 1.600 | 192,000 | +12,000 | 0.03% | 307,200 |
| 2023-12-28 | 2023-12-22 | 1.500 | 180,000 | +30,000 | 0.03% | 270,000 |
| 2023-12-15 | 2023-12-13 | 1.590 | 150,000 | +30,000 | 0.02% | 238,500 |
| 2023-12-05 | 2023-12-01 | 1.850 | 120,000 | -10,000 | 0.02% | 222,000 |
| 2023-11-30 | 2023-11-28 | 2.010 | 130,000 | +10,000 | 0.02% | 261,300 |
| 2023-11-28 | 2023-11-24 | 1.870 | 120,000 | +50,000 | 0.02% | 224,400 |
| 2023-11-22 | 2023-11-20 | 2.020 | 70,000 | -20,000 | 0.01% | 141,400 |
| 2023-11-21 | 2023-11-17 | 1.940 | 90,000 | -2,000 | 0.01% | 174,600 |
| 2023-11-20 | 2023-11-16 | 2.090 | 92,000 | +20,000 | 0.01% | 192,280 |
| 2023-11-16 | 2023-11-14 | 1.960 | 72,000 | -58,000 | 0.01% | 141,120 |
| 2023-11-15 | 2023-11-13 | 1.850 | 130,000 | +30,000 | 0.02% | 240,500 |
| 2023-11-09 | 2023-11-07 | 1.600 | 100,000 | +10,000 | 0.02% | 160,000 |
| 2023-11-08 | 2023-11-06 | 1.690 | 90,000 | +30,000 | 0.01% | 152,100 |
| 2023-11-03 | 2023-11-01 | 1.990 | 60,000 | +10,000 | 0.01% | 119,400 |
| 2023-10-31 | 2023-10-27 | 2.110 | 50,000 | +10,000 | 0.01% | 105,500 |
| 2023-10-30 | 2023-10-26 | 2.500 | 40,000 | +10,000 | 0.01% | 100,000 |
| 2023-10-27 | 2023-10-25 | 3.000 | 30,000 | +10,000 | 0.00% | 90,000 |
| 2023-10-26 | 2023-10-24 | 3.400 | 20,000 | +10,000 | 0.00% | 68,000 |
| 2023-10-19 | 2023-10-17 | 5.010 | 10,000 | +10,000 | 0.00% | 50,100 |
| 2023-10-11 | 2023-10-09 | 7.000 | 0 | -8,000 | ||
| 2023-10-10 | 2023-10-06 | 9.720 | 8,000 | +8,000 | 0.00% | 77,760 |
| 2023-10-09 | 2023-10-05 | 9.990 | 0 | -10,000 | ||
| 2023-10-05 | 2023-10-03 | 13.100 | 10,000 | -6,000 | 0.00% | 131,000 |
| 2023-10-04 | 2023-09-29 | 14.680 | 16,000 | +16,000 | 0.00% | 234,880 |
| 2023-09-27 | 2023-09-25 | 10.160 | 0 | -4,000 | ||
| 2023-09-26 | 2023-09-22 | 13.900 | 4,000 | +2,000 | 0.00% | 55,600 |
| 2023-09-18 | 2023-09-14 | 76.900 | 2,000 | +2,000 | 0.00% | 153,800 |
| 2022-08-30 | 2022-08-26 | 2.950 | 0 | -14,000 | ||
| 2022-08-26 | 2022-08-24 | 2.810 | 14,000 | +14,000 | 0.00% | 39,340 |
| 2021-03-18 | 2021-03-16 | 1.328 | 0 | -29,368 | ||
| 2021-03-17 | 2021-03-15 | 1.430 | 29,368 | +29,368 | 0.01% | 41,999 |
| 2021-03-08 | 2021-03-04 | 0.981 | 0 | -39,158 | ||
| 2021-03-05 | 2021-03-03 | 0.970 | 39,158 | +39,158 | 0.01% | 38,000 |
| 2020-07-07 | 2020-07-03 | 0.645 | 0 | -18,908 | ||
| 2020-06-29 | 2020-06-24 | 0.529 | 18,908 | +18,908 | 0.00% | 10,000 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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