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 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-10-13 | 2025-10-09 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-10-10 | 2025-10-08 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-10-09 | 2025-10-06 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-10-08 | 2025-10-03 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-10-06 | 2025-10-02 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-10-03 | 2025-09-30 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-10-02 | 2025-09-29 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-30 | 2025-09-26 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-29 | 2025-09-25 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-26 | 2025-09-24 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-25 | 2025-09-23 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-24 | 2025-09-22 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-23 | 2025-09-19 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-22 | 2025-09-18 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-19 | 2025-09-17 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-18 | 2025-09-16 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-17 | 2025-09-15 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-16 | 2025-09-12 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-15 | 2025-09-11 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-12 | 2025-09-10 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-11 | 2025-09-09 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-10 | 2025-09-08 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-09 | 2025-09-05 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-08 | 2025-09-04 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-05 | 2025-09-03 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-04 | 2025-09-02 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-03 | 2025-09-01 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-02 | 2025-08-29 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-01 | 2025-08-28 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-29 | 2025-08-27 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-28 | 2025-08-26 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-27 | 2025-08-25 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-26 | 2025-08-22 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-25 | 2025-08-21 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-22 | 2025-08-20 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-21 | 2025-08-19 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-20 | 2025-08-18 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-19 | 2025-08-15 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-18 | 2025-08-14 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-15 | 2025-08-13 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-14 | 2025-08-12 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-13 | 2025-08-11 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-12 | 2025-08-08 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-11 | 2025-08-07 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-08 | 2025-08-06 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-07 | 2025-08-05 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-06 | 2025-08-04 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-05 | 2025-08-01 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-04 | 2025-07-31 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-08-01 | 2025-07-30 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-31 | 2025-07-29 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-30 | 2025-07-28 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-29 | 2025-07-25 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-28 | 2025-07-24 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-25 | 2025-07-23 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-24 | 2025-07-22 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-23 | 2025-07-21 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-22 | 2025-07-18 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-21 | 2025-07-17 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-18 | 2025-07-16 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-17 | 2025-07-15 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-16 | 2025-07-14 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-15 | 2025-07-11 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-14 | 2025-07-10 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-11 | 2025-07-09 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-10 | 2025-07-08 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-09 | 2025-07-07 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-08 | 2025-07-04 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-07 | 2025-07-03 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-04 | 2025-07-02 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-03 | 2025-06-30 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-07-02 | 2025-06-27 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-06-30 | 2025-06-26 | 0.270 | 80,000 | +0 | 0.01% | 21,600 |
| 2025-06-27 | 2025-06-25 | 0.270 | 80,000 | +0 | 0.01% | 21,600 |
| 2025-06-26 | 2025-06-24 | 0.235 | 80,000 | +0 | 0.01% | 18,800 |
| 2025-06-25 | 2025-06-23 | 0.410 | 80,000 | +80,000 | 0.01% | 32,800 |
| 2025-06-19 | 2025-06-17 | 0.510 | 0 | -80,000 | ||
| 2025-06-12 | 2025-06-10 | 0.460 | 80,000 | +80,000 | 0.01% | 36,800 |
| 2025-05-28 | 2025-05-26 | 0.260 | 0 | -40,000 | ||
| 2025-02-20 | 2025-02-18 | 0.178 | 40,000 | +40,000 | 0.00% | 7,120 |
| 2025-01-16 | 2025-01-14 | 0.218 | 0 | -120,000 | ||
| 2024-10-10 | 2024-10-08 | 0.360 | 120,000 | +120,000 | 0.01% | 43,200 |
| 2024-10-08 | 2024-10-04 | 0.385 | 0 | -120,000 | ||
| 2024-10-07 | 2024-10-03 | 0.320 | 120,000 | +120,000 | 0.01% | 38,400 |
| 2024-10-02 | 2024-09-27 | 0.340 | 0 | -104,000 | ||
| 2024-09-26 | 2024-09-24 | 0.285 | 104,000 | +80,000 | 0.01% | 29,640 |
| 2024-09-25 | 2024-09-23 | 0.340 | 24,000 | -160,000 | 0.00% | 8,160 |
| 2024-09-24 | 2024-09-20 | 0.335 | 184,000 | +80,000 | 0.01% | 61,640 |
| 2024-06-20 | 2024-06-18 | 0.430 | 104,000 | +40,000 | 0.01% | 44,720 |
| 2024-05-24 | 2024-05-22 | 0.640 | 64,000 | +40,000 | 0.00% | 40,960 |
| 2024-05-17 | 2024-05-14 | 0.470 | 24,000 | -56,000 | 0.00% | 11,280 |
| 2024-04-26 | 2024-04-24 | 0.410 | 80,000 | +56,000 | 0.01% | 32,800 |
| 2024-02-29 | 2024-02-27 | 1.100 | 24,000 | +24,000 | 0.00% | 26,400 |
| 2024-01-22 | 2024-01-18 | 1.190 | 0 | -24,000 | ||
| 2024-01-18 | 2024-01-16 | 0.900 | 24,000 | +24,000 | 0.00% | 21,600 |
| 2023-07-20 | 2023-07-18 | 2.310 | 0 | -16,000 | ||
| 2023-07-19 | 2023-07-14 | 2.450 | 16,000 | +16,000 | 0.00% | 39,200 |
| 2023-06-21 | 2023-06-19 | 2.550 | 0 | -16,000 | ||
| 2023-06-16 | 2023-06-14 | 2.380 | 16,000 | +16,000 | 0.00% | 38,080 |
| 2023-05-18 | 2023-05-16 | 2.380 | 0 | -16,000 | ||
| 2023-05-12 | 2023-05-10 | 2.230 | 16,000 | +16,000 | 0.00% | 35,680 |
| 2023-04-17 | 2023-04-13 | 2.820 | 0 | -16,000 | ||
| 2023-04-12 | 2023-04-06 | 2.250 | 16,000 | +16,000 | 0.00% | 36,000 |
| 2023-03-14 | 2023-03-10 | 2.100 | 0 | -8,000 | ||
| 2023-03-09 | 2023-03-07 | 2.190 | 8,000 | +8,000 | 0.00% | 17,520 |
| 2023-03-01 | 2023-02-27 | 1.920 | 0 | -32,000 | ||
| 2023-02-28 | 2023-02-24 | 1.590 | 32,000 | +32,000 | 0.00% | 50,880 |
| 2021-03-18 | 2021-03-16 | 2.900 | 0 | -8,000 | ||
| 2021-03-17 | 2021-03-15 | 2.850 | 8,000 | -5,600 | 0.00% | 22,800 |
| 2021-03-10 | 2021-03-08 | 2.360 | 13,600 | +8,000 | 0.00% | 32,096 |
| 2020-04-28 | 2020-04-24 | 3.330 | 5,600 | -16,000 | 0.00% | 18,648 |
| 2020-04-16 | 2020-04-14 | 3.090 | 21,600 | +16,000 | 0.00% | 66,744 |
| 2020-03-25 | 2020-03-23 | 3.100 | 5,600 | -6,400 | 0.00% | 17,360 |
| 2020-03-24 | 2020-03-20 | 3.180 | 12,000 | +4,000 | 0.00% | 38,160 |
| 2020-02-26 | 2020-02-24 | 3.800 | 8,000 | +1,000 | 0.00% | 30,400 |
| 2020-01-30 | 2020-01-24 | 1.300 | 7,000 | +6,500 | 0.00% | 9,100 |
| 2019-03-06 | 2019-03-04 | 24.021 | 500 | -99 | 0.00% | 12,010 |
| 2019-02-26 | 2019-02-22 | 25.222 | 599 | +599 | 0.00% | 15,108 |
| 2019-02-25 | 2019-02-21 | 25.622 | 0 | -2,398 | ||
| 2019-02-22 | 2019-02-20 | 25.222 | 2,398 | +2,398 | 0.00% | 60,482 |
| 2019-01-03 | 2018-12-31 | 21.018 | 0 | -599 | ||
| 2019-01-02 | 2018-12-27 | 20.117 | 599 | +599 | 0.00% | 12,050 |
| 2018-09-12 | 2018-09-10 | 15.714 | 0 | -2,088 | ||
| 2018-09-05 | 2018-09-03 | 12.991 | 2,088 | +1,998 | 0.00% | 27,126 |
| 2018-08-17 | 2018-08-15 | 15.814 | 90 | +90 | 0.00% | 1,423 |
| 2018-02-14 | 2018-02-12 | 7.096 | 0 | -7,993 | ||
| 2018-02-12 | 2018-02-08 | 7.006 | 7,993 | +3,996 | 0.00% | 55,999 |
| 2018-01-24 | 2018-01-22 | 6.956 | 3,997 | +3,997 | 0.00% | 27,803 |
| 2018-01-09 | 2018-01-05 | 7.116 | 0 | -1,599 | ||
| 2018-01-05 | 2018-01-03 | 7.466 | 1,599 | +1,599 | 0.00% | 11,939 |
| 2017-12-04 | 2017-11-30 | 8.758 | 0 | -2,798 | ||
| 2017-11-10 | 2017-11-08 | 6.706 | 2,798 | +1,999 | 0.00% | 18,763 |
| 2017-11-09 | 2017-11-07 | 6.536 | 799 | -5,995 | 0.00% | 5,222 |
| 2017-11-06 | 2017-11-02 | 5.555 | 6,794 | +3,996 | 0.00% | 37,739 |
| 2017-11-01 | 2017-10-30 | 5.645 | 2,798 | -3,996 | 0.00% | 15,794 |
| 2017-10-31 | 2017-10-27 | 5.785 | 6,794 | +4,796 | 0.00% | 39,303 |
| 2017-10-26 | 2017-10-24 | 5.285 | 1,998 | -4,037 | 0.00% | 10,559 |
| 2017-10-25 | 2017-10-23 | 4.284 | 6,035 | -7,993 | 0.00% | 25,852 |
| 2017-10-19 | 2017-10-17 | 3.753 | 14,028 | -160 | 0.00% | 52,651 |
| 2017-10-18 | 2017-10-16 | 3.933 | 14,188 | +3,997 | 0.00% | 55,807 |
| 2017-10-13 | 2017-10-11 | 4.074 | 10,191 | +4,396 | 0.00% | 41,513 |
| 2017-10-11 | 2017-10-09 | 4.164 | 5,795 | +2,997 | 0.00% | 24,128 |
| 2017-09-29 | 2017-09-27 | 4.264 | 2,798 | +2,398 | 0.00% | 11,930 |
| 2017-09-28 | 2017-09-26 | 4.374 | 400 | -7,193 | 0.00% | 1,750 |
| 2017-09-26 | 2017-09-22 | 3.703 | 7,593 | +799 | 0.00% | 28,118 |
| 2017-09-19 | 2017-09-15 | 3.023 | 6,794 | +1,599 | 0.00% | 20,536 |
| 2017-09-06 | 2017-09-04 | 2.092 | 5,195 | -15,987 | 0.00% | 10,867 |
| 2017-09-04 | 2017-08-31 | 2.042 | 21,182 | +15,987 | 0.00% | 43,249 |
| 2017-09-01 | 2017-08-30 | 2.082 | 5,195 | +5,195 | 0.00% | 10,815 |
| 2017-08-25 | 2017-08-22 | 2.162 | 0 | -5,595 | ||
| 2017-08-22 | 2017-08-18 | 2.172 | 5,595 | +5,595 | 0.00% | 12,152 |
| 2017-08-03 | 2017-08-01 | 1.131 | 0 | -7,993 | ||
| 2017-08-02 | 2017-07-31 | 1.081 | 7,993 | +7,993 | 0.00% | 8,640 |
| 2017-05-17 | 2017-05-15 | 0.651 | 0 | -7,993 | ||
| 2017-05-16 | 2017-05-12 | 0.651 | 7,993 | +7,993 | 0.01% | 5,200 |
| 2017-05-15 | 2017-05-11 | 0.681 | 0 | -39,965 | ||
| 2017-05-11 | 2017-05-09 | 0.681 | 39,965 | +39,965 | 0.04% | 27,206 |
| 2007-06-26 | 2007-06-22 | 0.860 | 0 |
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