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 | 0.600 | 5,205 | +0 | 0.01% | 3,123 |
| 2025-10-13 | 2025-10-09 | 0.790 | 5,205 | +0 | 0.01% | 4,112 |
| 2025-10-10 | 2025-10-08 | 1.600 | 5,205 | +0 | 0.01% | 8,328 |
| 2025-10-09 | 2025-10-06 | 1.910 | 5,205 | +0 | 0.01% | 9,942 |
| 2025-10-08 | 2025-10-03 | 1.960 | 5,205 | +4,000 | 0.01% | 10,202 |
| 2025-09-19 | 2025-09-17 | 2.780 | 1,205 | -4,000 | 0.00% | 3,350 |
| 2025-09-02 | 2025-08-29 | 2.952 | 5,205 | +797 | 0.01% | 15,364 |
| 2023-11-03 | 2023-11-01 | 3.011 | 4,408 | -32,184 | 0.01% | 13,272 |
| 2023-09-05 | 2023-08-31 | 3.294 | 36,592 | +32,184 | 0.07% | 120,542 |
| 2023-09-04 | 2023-08-30 | 3.294 | 4,408 | -42,347 | 0.01% | 14,521 |
| 2023-08-31 | 2023-08-29 | 3.412 | 46,755 | +38,959 | 0.09% | 159,542 |
| 2023-08-29 | 2023-08-25 | 3.448 | 7,796 | -5,082 | 0.01% | 26,878 |
| 2023-08-25 | 2023-08-23 | 3.684 | 12,878 | +8,470 | 0.02% | 47,441 |
| 2023-08-22 | 2023-08-18 | 3.530 | 4,408 | -15,245 | 0.01% | 15,562 |
| 2023-08-03 | 2023-08-01 | 3.377 | 19,653 | -3,388 | 0.04% | 66,366 |
| 2023-08-02 | 2023-07-31 | 3.389 | 23,041 | +18,633 | 0.04% | 78,078 |
| 2023-07-20 | 2023-07-18 | 3.377 | 4,408 | -44,041 | 0.01% | 14,885 |
| 2023-07-19 | 2023-07-14 | 3.212 | 48,449 | +35,571 | 0.09% | 155,597 |
| 2023-07-18 | 2023-07-13 | 3.389 | 12,878 | -47,428 | 0.02% | 43,639 |
| 2023-07-14 | 2023-07-12 | 3.212 | 60,306 | +40,653 | 0.12% | 193,677 |
| 2023-07-13 | 2023-07-11 | 3.129 | 19,653 | -23,715 | 0.04% | 61,493 |
| 2023-07-12 | 2023-07-10 | 3.164 | 43,368 | +38,960 | 0.08% | 137,231 |
| 2023-07-11 | 2023-07-07 | 2.975 | 4,408 | -25,408 | 0.01% | 13,116 |
| 2023-07-10 | 2023-07-06 | 2.999 | 29,816 | +13,551 | 0.06% | 89,419 |
| 2023-07-07 | 2023-07-05 | 3.034 | 16,265 | +11,857 | 0.03% | 49,355 |
| 2023-07-04 | 2023-06-30 | 2.527 | 4,408 | -35,572 | 0.01% | 11,138 |
| 2023-07-03 | 2023-06-29 | 2.751 | 39,980 | -15,245 | 0.08% | 109,988 |
| 2023-06-30 | 2023-06-28 | 2.645 | 55,225 | +50,817 | 0.11% | 146,060 |
| 2023-06-29 | 2023-06-27 | 2.373 | 4,408 | -18,633 | 0.01% | 10,461 |
| 2023-06-28 | 2023-06-26 | 2.739 | 23,041 | +16,939 | 0.04% | 63,116 |
| 2023-06-27 | 2023-06-23 | 2.751 | 6,102 | -22,021 | 0.01% | 16,787 |
| 2023-06-23 | 2023-06-20 | 2.798 | 28,123 | +23,715 | 0.05% | 78,697 |
| 2023-06-21 | 2023-06-19 | 2.916 | 4,408 | -18,633 | 0.01% | 12,855 |
| 2023-06-20 | 2023-06-16 | 3.082 | 23,041 | -10,163 | 0.04% | 71,005 |
| 2023-06-19 | 2023-06-15 | 3.058 | 33,204 | +27,102 | 0.06% | 101,540 |
| 2023-06-16 | 2023-06-14 | 3.058 | 6,102 | +1,694 | 0.01% | 18,660 |
| 2023-06-09 | 2023-06-07 | 3.034 | 4,408 | -16,939 | 0.01% | 13,376 |
| 2023-06-08 | 2023-06-06 | 2.916 | 21,347 | +16,939 | 0.04% | 62,256 |
| 2023-06-07 | 2023-06-05 | 2.928 | 4,408 | -37,266 | 0.01% | 12,907 |
| 2023-06-06 | 2023-06-02 | 3.082 | 41,674 | +6,776 | 0.08% | 128,426 |
| 2023-06-05 | 2023-06-01 | 3.023 | 34,898 | +30,490 | 0.07% | 105,484 |
| 2023-06-02 | 2023-05-31 | 2.964 | 4,408 | -1,694 | 0.01% | 13,064 |
| 2023-06-01 | 2023-05-30 | 2.940 | 6,102 | -45,735 | 0.01% | 17,940 |
| 2023-05-31 | 2023-05-29 | 2.893 | 51,837 | +32,184 | 0.10% | 149,953 |
| 2023-05-30 | 2023-05-25 | 3.058 | 19,653 | +15,245 | 0.04% | 60,100 |
| 2023-05-29 | 2023-05-24 | 3.176 | 4,408 | -20,327 | 0.01% | 14,000 |
| 2023-05-25 | 2023-05-23 | 2.975 | 24,735 | -15,245 | 0.05% | 73,597 |
| 2023-05-24 | 2023-05-22 | 2.964 | 39,980 | -6,775 | 0.08% | 118,485 |
| 2023-05-23 | 2023-05-19 | 2.987 | 46,755 | +27,102 | 0.09% | 139,668 |
| 2023-05-22 | 2023-05-18 | 3.129 | 19,653 | -15,245 | 0.04% | 61,493 |
| 2023-05-19 | 2023-05-17 | 3.117 | 34,898 | -13,551 | 0.07% | 108,781 |
| 2023-05-18 | 2023-05-16 | 2.952 | 48,449 | +30,490 | 0.09% | 143,012 |
| 2023-05-17 | 2023-05-15 | 2.928 | 17,959 | +13,551 | 0.03% | 52,587 |
| 2023-05-16 | 2023-05-12 | 3.188 | 4,408 | -22,021 | 0.01% | 14,052 |
| 2023-05-15 | 2023-05-11 | 3.330 | 26,429 | -13,551 | 0.05% | 87,999 |
| 2023-05-12 | 2023-05-10 | 3.070 | 39,980 | +13,551 | 0.08% | 122,734 |
| 2023-05-11 | 2023-05-09 | 2.751 | 26,429 | +22,021 | 0.05% | 72,708 |
| 2023-05-08 | 2023-05-04 | 2.846 | 4,408 | -27,102 | 0.01% | 12,543 |
| 2023-05-05 | 2023-05-03 | 2.928 | 31,510 | +27,102 | 0.06% | 92,267 |
| 2023-05-04 | 2023-05-02 | 2.987 | 4,408 | -40,653 | 0.01% | 13,168 |
| 2023-05-03 | 2023-04-28 | 3.046 | 45,061 | +40,653 | 0.09% | 137,268 |
| 2023-05-02 | 2023-04-27 | 3.023 | 4,408 | -22,021 | 0.01% | 13,324 |
| 2023-04-28 | 2023-04-26 | 3.164 | 26,429 | +3,388 | 0.05% | 83,630 |
| 2023-04-27 | 2023-04-25 | 2.905 | 23,041 | +18,633 | 0.04% | 66,924 |
| 2023-04-18 | 2023-04-14 | 3.483 | 4,408 | -8,470 | 0.01% | 15,354 |
| 2023-04-17 | 2023-04-13 | 3.542 | 12,878 | +8,470 | 0.02% | 45,616 |
| 2023-04-14 | 2023-04-12 | 3.188 | 4,408 | -13,551 | 0.01% | 14,052 |
| 2023-04-13 | 2023-04-11 | 2.668 | 17,959 | +13,551 | 0.04% | 47,922 |
| 2023-04-11 | 2023-04-04 | 2.716 | 4,408 | -47,429 | 0.01% | 11,971 |
| 2023-04-06 | 2023-04-03 | 2.550 | 51,837 | +22,021 | 0.10% | 132,203 |
| 2023-04-04 | 2023-03-31 | 2.598 | 29,816 | -1,694 | 0.06% | 77,450 |
| 2023-04-03 | 2023-03-30 | 2.857 | 31,510 | -6,776 | 0.07% | 90,035 |
| 2023-03-31 | 2023-03-29 | 3.046 | 38,286 | +33,878 | 0.09% | 116,629 |
| 2023-03-30 | 2023-03-28 | 2.952 | 4,408 | -38,960 | 0.01% | 13,012 |
| 2023-03-29 | 2023-03-27 | 2.775 | 43,368 | +23,715 | 0.10% | 120,333 |
| 2023-03-28 | 2023-03-24 | 2.409 | 19,653 | -1,694 | 0.05% | 47,338 |
| 2023-03-27 | 2023-03-23 | 2.586 | 21,347 | +16,939 | 0.05% | 55,199 |
| 2023-03-23 | 2023-03-21 | 2.916 | 4,408 | -42,347 | 0.01% | 12,855 |
| 2023-03-22 | 2023-03-20 | 3.093 | 46,755 | +42,347 | 0.11% | 144,636 |
| 2023-03-20 | 2023-03-16 | 2.952 | 4,408 | -20,327 | 0.01% | 13,012 |
| 2023-03-17 | 2023-03-15 | 2.940 | 24,735 | +20,327 | 0.06% | 72,721 |
| 2023-03-14 | 2023-03-10 | 2.869 | 4,408 | -47,429 | 0.01% | 12,647 |
| 2023-03-13 | 2023-03-09 | 2.727 | 51,837 | +38,959 | 0.12% | 141,384 |
| 2023-03-10 | 2023-03-08 | 2.468 | 12,878 | -57,592 | 0.03% | 31,779 |
| 2023-03-09 | 2023-03-07 | 2.113 | 70,470 | +64,368 | 0.16% | 148,938 |
| 2023-03-08 | 2023-03-06 | 2.043 | 6,102 | -20,327 | 0.01% | 12,464 |
| 2023-03-07 | 2023-03-03 | 1.948 | 26,429 | +11,857 | 0.06% | 51,489 |
| 2023-03-06 | 2023-03-02 | 2.031 | 14,572 | +10,164 | 0.03% | 29,593 |
| 2023-03-03 | 2023-03-01 | 1.641 | 4,408 | -40,653 | 0.01% | 7,234 |
| 2023-03-02 | 2023-02-28 | 1.653 | 45,061 | +40,653 | 0.10% | 74,486 |
| 2023-03-01 | 2023-02-27 | 1.842 | 4,408 | -35,572 | 0.01% | 8,119 |
| 2023-02-28 | 2023-02-24 | 2.161 | 39,980 | +23,715 | 0.09% | 86,386 |
| 2023-02-27 | 2023-02-23 | 2.503 | 16,265 | -38,960 | 0.04% | 40,713 |
| 2023-02-24 | 2023-02-22 | 2.621 | 55,225 | +50,817 | 0.13% | 144,756 |
| 2023-02-23 | 2023-02-21 | 2.586 | 4,408 | -103,327 | 0.01% | 11,398 |
| 2023-02-22 | 2023-02-20 | 2.598 | 107,735 | +59,286 | 0.25% | 279,851 |
| 2023-02-21 | 2023-02-17 | 2.444 | 48,449 | +18,633 | 0.11% | 118,414 |
| 2023-02-20 | 2023-02-16 | 2.302 | 29,816 | +22,020 | 0.07% | 68,649 |
| 2023-02-17 | 2023-02-15 | 2.409 | 7,796 | -59,286 | 0.02% | 18,778 |
| 2023-02-16 | 2023-02-14 | 1.960 | 67,082 | -10,163 | 0.15% | 131,481 |
| 2023-02-15 | 2023-02-13 | 2.054 | 77,245 | +64,367 | 0.18% | 158,697 |
| 2023-02-14 | 2023-02-10 | 1.889 | 12,878 | +8,470 | 0.03% | 24,329 |
| 2023-02-13 | 2023-02-09 | 1.594 | 4,408 | -99,939 | 0.01% | 7,026 |
| 2023-02-10 | 2023-02-08 | 1.488 | 104,347 | +99,939 | 0.24% | 155,238 |
| 2022-12-05 | 2022-12-01 | 1.118 | 4,408 | -1,738 | 0.01% | 4,928 |
| 2022-04-13 | 2022-04-11 | 1.245 | 6,146 | +2,049 | 0.01% | 7,652 |
| 2022-02-28 | 2022-02-24 | 1.717 | 4,097 | -652 | 0.01% | 7,035 |
| 2021-04-07 | 2021-03-31 | 1.768 | 4,749 | -547 | 0.01% | 8,398 |
| 2021-03-31 | 2021-03-29 | 1.790 | 5,296 | +547 | 0.02% | 9,481 |
| 2021-01-25 | 2021-01-21 | 3.069 | 4,749 | +821 | 0.01% | 14,574 |
| 2021-01-22 | 2021-01-20 | 3.288 | 3,928 | +958 | 0.01% | 12,916 |
| 2020-12-15 | 2020-12-11 | 3.332 | 2,970 | +2,737 | 0.01% | 9,896 |
| 2019-11-22 | 2019-11-20 | 14.380 | 233 | +69 | 0.00% | 3,351 |
| 2019-09-09 | 2019-09-05 | 10.522 | 164 | +27 | 0.00% | 1,726 |
| 2019-03-29 | 2019-03-27 | 19.290 | 137 | +5 | 0.00% | 2,643 |
| 2019-03-13 | 2019-03-11 | 19.115 | 132 | +68 | 0.00% | 2,523 |
| 2018-11-22 | 2018-11-20 | 17.011 | 64 | +32 | 0.00% | 1,089 |
| 2018-05-09 | 2018-05-07 | 21.921 | 32 | -87 | 0.00% | 701 |
| 2018-04-23 | 2018-04-19 | 22.096 | 119 | +5 | 0.00% | 2,629 |
| 2018-03-21 | 2018-03-19 | 21.745 | 114 | -5,474 | 0.00% | 2,479 |
| 2018-01-05 | 2018-01-03 | 24.902 | 5,588 | +114 | 0.02% | 139,152 |
| 2017-12-12 | 2017-12-08 | 25.428 | 5,474 | +1,368 | 0.02% | 139,193 |
| 2017-12-01 | 2017-11-29 | 30.514 | 4,106 | +625 | 0.01% | 125,289 |
| 2017-11-24 | 2017-11-22 | 30.163 | 3,481 | -2,053 | 0.01% | 104,997 |
| 2017-11-13 | 2017-11-09 | 26.305 | 5,534 | +46 | 0.02% | 145,571 |
| 2017-11-10 | 2017-11-08 | 26.480 | 5,488 | +14 | 0.02% | 145,324 |
| 2017-10-25 | 2017-10-23 | 26.480 | 5,474 | +1,368 | 0.02% | 144,953 |
| 2017-10-18 | 2017-10-16 | 28.059 | 4,106 | +2,053 | 0.01% | 115,209 |
| 2017-07-18 | 2017-07-14 | 23.324 | 2,053 | +2,053 | 0.01% | 47,884 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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