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 | 0.620 | 16,689,048 | +0 | 0.36% | 10,347,210 |
| 2025-10-13 | 2025-10-09 | 0.640 | 16,689,048 | +0 | 0.36% | 10,680,991 |
| 2025-10-10 | 2025-10-08 | 0.630 | 16,689,048 | +0 | 0.36% | 10,514,100 |
| 2025-10-09 | 2025-10-06 | 0.640 | 16,689,048 | +0 | 0.36% | 10,680,991 |
| 2025-10-08 | 2025-10-03 | 0.640 | 16,689,048 | +0 | 0.36% | 10,680,991 |
| 2025-10-06 | 2025-10-02 | 0.630 | 16,689,048 | +0 | 0.36% | 10,514,100 |
| 2025-10-03 | 2025-09-30 | 0.690 | 16,689,048 | +0 | 0.36% | 11,515,443 |
| 2025-10-02 | 2025-09-29 | 0.690 | 16,689,048 | +0 | 0.36% | 11,515,443 |
| 2025-09-30 | 2025-09-26 | 0.690 | 16,689,048 | +0 | 0.36% | 11,515,443 |
| 2025-09-29 | 2025-09-25 | 0.680 | 16,689,048 | +0 | 0.36% | 11,348,553 |
| 2025-09-26 | 2025-09-24 | 0.700 | 16,689,048 | +0 | 0.36% | 11,682,334 |
| 2025-09-25 | 2025-09-23 | 0.690 | 16,689,048 | +0 | 0.36% | 11,515,443 |
| 2025-09-24 | 2025-09-22 | 0.720 | 16,689,048 | -100,000 | 0.36% | 12,016,115 |
| 2025-07-24 | 2025-07-22 | 0.660 | 16,789,048 | +150,000 | 0.36% | 11,080,772 |
| 2022-03-01 | 2022-02-25 | 0.315 | 16,639,048 | +16,639,048 | 0.35% | 5,241,300 |
| 2020-08-20 | 2020-08-18 | 0.310 | 0 | -31,000 | ||
| 2020-08-06 | 2020-08-04 | 0.320 | 31,000 | -1,000 | 0.00% | 9,920 |
| 2020-07-22 | 2020-07-20 | 0.260 | 32,000 | -40,000 | 0.00% | 8,320 |
| 2020-06-26 | 2020-06-23 | 0.265 | 72,000 | +71,000 | 0.00% | 19,080 |
| 2019-07-10 | 2019-07-08 | 0.590 | 1,000 | -100,000 | 0.00% | 590 |
| 2019-06-26 | 2019-06-24 | 0.610 | 101,000 | -5,000 | 0.00% | 61,610 |
| 2019-05-21 | 2019-05-17 | 0.740 | 106,000 | -30,000 | 0.00% | 78,440 |
| 2019-05-07 | 2019-05-03 | 0.840 | 136,000 | -851,000 | 0.00% | 114,240 |
| 2019-04-15 | 2019-04-11 | 0.860 | 987,000 | +20,000 | 0.02% | 848,820 |
| 2019-04-12 | 2019-04-10 | 0.890 | 967,000 | +9,000 | 0.02% | 860,630 |
| 2019-04-11 | 2019-04-09 | 0.830 | 958,000 | +1,000 | 0.02% | 795,140 |
| 2019-03-29 | 2019-03-27 | 0.770 | 957,000 | -40,000 | 0.02% | 736,890 |
| 2019-03-25 | 2019-03-21 | 0.840 | 997,000 | -10,000 | 0.02% | 837,480 |
| 2019-03-19 | 2019-03-15 | 0.830 | 1,007,000 | +10,000 | 0.02% | 835,810 |
| 2019-03-15 | 2019-03-13 | 0.800 | 997,000 | +10,000 | 0.02% | 797,600 |
| 2019-03-14 | 2019-03-12 | 0.830 | 987,000 | -10,000 | 0.02% | 819,210 |
| 2019-03-12 | 2019-03-08 | 0.770 | 997,000 | +40,000 | 0.02% | 767,690 |
| 2019-01-30 | 2019-01-28 | 0.560 | 957,000 | +200 | 0.02% | 535,920 |
| 2018-09-12 | 2018-09-10 | 0.610 | 956,800 | +200,000 | 0.02% | 583,648 |
| 2018-09-11 | 2018-09-07 | 0.630 | 756,800 | +1,000 | 0.02% | 476,784 |
| 2018-07-03 | 2018-06-28 | 0.930 | 755,800 | +5,000 | 0.02% | 702,894 |
| 2018-05-03 | 2018-04-30 | 1.110 | 750,800 | +800 | 0.02% | 833,388 |
| 2018-03-05 | 2018-03-01 | 1.350 | 750,000 | +100,000 | 0.02% | 1,012,500 |
| 2018-02-28 | 2018-02-26 | 1.440 | 650,000 | -600 | 0.01% | 936,000 |
| 2018-02-09 | 2018-02-07 | 1.380 | 650,600 | +400 | 0.01% | 897,828 |
| 2018-01-04 | 2018-01-02 | 1.380 | 650,200 | -20,000 | 0.01% | 897,276 |
| 2018-01-03 | 2017-12-29 | 1.370 | 670,200 | +20,000 | 0.01% | 918,174 |
| 2017-12-20 | 2017-12-18 | 1.440 | 650,200 | -50,000 | 0.01% | 936,288 |
| 2017-12-18 | 2017-12-14 | 1.480 | 700,200 | -50,000 | 0.01% | 1,036,296 |
| 2017-12-13 | 2017-12-11 | 1.380 | 750,200 | +100,000 | 0.02% | 1,035,276 |
| 2017-12-12 | 2017-12-08 | 1.450 | 650,200 | -50,000 | 0.01% | 942,790 |
| 2017-12-08 | 2017-12-06 | 1.510 | 700,200 | +50,000 | 0.01% | 1,057,302 |
| 2017-12-07 | 2017-12-05 | 1.560 | 650,200 | -52,000 | 0.01% | 1,014,312 |
| 2017-12-06 | 2017-12-04 | 1.580 | 702,200 | -150,000 | 0.01% | 1,109,476 |
| 2017-12-05 | 2017-12-01 | 1.430 | 852,200 | +52,000 | 0.02% | 1,218,646 |
| 2017-12-01 | 2017-11-29 | 1.440 | 800,200 | -50,000 | 0.02% | 1,152,288 |
| 2017-11-14 | 2017-11-10 | 1.210 | 850,200 | +50,000 | 0.02% | 1,028,742 |
| 2017-11-10 | 2017-11-08 | 1.220 | 800,200 | -50,000 | 0.02% | 976,244 |
| 2017-11-02 | 2017-10-31 | 1.250 | 850,200 | +100,000 | 0.02% | 1,062,750 |
| 2017-10-27 | 2017-10-25 | 1.410 | 750,200 | +100,000 | 0.02% | 1,057,782 |
| 2017-10-26 | 2017-10-24 | 1.420 | 650,200 | -19,800 | 0.01% | 923,284 |
| 2017-10-20 | 2017-10-18 | 1.460 | 670,000 | -1,000 | 0.01% | 978,200 |
| 2017-10-19 | 2017-10-17 | 1.500 | 671,000 | +100,000 | 0.01% | 1,006,500 |
| 2017-10-16 | 2017-10-12 | 1.520 | 571,000 | +200,000 | 0.01% | 867,920 |
| 2017-10-11 | 2017-10-09 | 1.630 | 371,000 | -70,000 | 0.01% | 604,730 |
| 2017-10-03 | 2017-09-28 | 1.610 | 441,000 | -1,000 | 0.01% | 710,010 |
| 2017-09-13 | 2017-09-11 | 1.750 | 442,000 | +1,000 | 0.01% | 773,500 |
| 2017-09-12 | 2017-09-08 | 1.800 | 441,000 | -56,000 | 0.01% | 793,800 |
| 2017-09-11 | 2017-09-07 | 1.810 | 497,000 | +56,000 | 0.01% | 899,570 |
| 2017-09-05 | 2017-09-01 | 1.560 | 441,000 | +56,000 | 0.01% | 687,960 |
| 2017-09-04 | 2017-08-31 | 1.620 | 385,000 | -1,000 | 0.01% | 623,700 |
| 2017-09-01 | 2017-08-30 | 1.640 | 386,000 | -10,000 | 0.01% | 633,040 |
| 2017-08-31 | 2017-08-29 | 1.680 | 396,000 | +10,000 | 0.01% | 665,280 |
| 2017-08-30 | 2017-08-28 | 1.590 | 386,000 | +201,000 | 0.01% | 613,740 |
| 2017-08-24 | 2017-08-21 | 1.960 | 185,000 | +50,000 | 0.00% | 362,600 |
| 2017-08-22 | 2017-08-18 | 1.750 | 135,000 | +37,000 | 0.00% | 236,250 |
| 2017-08-21 | 2017-08-17 | 1.990 | 98,000 | +33,000 | 0.00% | 195,020 |
| 2017-08-18 | 2017-08-16 | 2.010 | 65,000 | -256,000 | 0.00% | 130,650 |
| 2017-08-17 | 2017-08-15 | 2.140 | 321,000 | +156,000 | 0.01% | 686,940 |
| 2017-08-16 | 2017-08-14 | 2.200 | 165,000 | -1,503,000 | 0.00% | 363,000 |
| 2017-08-15 | 2017-08-11 | 1.520 | 1,668,000 | -566,000 | 0.04% | 2,535,360 |
| 2017-08-14 | 2017-08-10 | 1.390 | 2,234,000 | -230,000 | 0.05% | 3,105,260 |
| 2017-08-04 | 2017-08-02 | 0.920 | 2,464,000 | +30,000 | 0.05% | 2,266,880 |
| 2017-08-02 | 2017-07-31 | 0.920 | 2,434,000 | -40,000 | 0.05% | 2,239,280 |
| 2017-07-31 | 2017-07-27 | 0.860 | 2,474,000 | -20,000 | 0.05% | 2,127,640 |
| 2017-07-28 | 2017-07-26 | 0.840 | 2,494,000 | +20,000 | 0.05% | 2,094,960 |
| 2017-07-27 | 2017-07-25 | 0.790 | 2,474,000 | +40,000 | 0.05% | 1,954,460 |
| 2017-07-25 | 2017-07-21 | 0.780 | 2,434,000 | -30,000 | 0.05% | 1,898,520 |
| 2017-07-24 | 2017-07-20 | 0.820 | 2,464,000 | -20,000 | 0.05% | 2,020,480 |
| 2017-07-21 | 2017-07-19 | 0.770 | 2,484,000 | +97,000 | 0.05% | 1,912,680 |
| 2017-07-18 | 2017-07-14 | 0.690 | 2,387,000 | +50,000 | 0.05% | 1,647,030 |
| 2017-07-13 | 2017-07-11 | 0.790 | 2,337,000 | -29,000 | 0.05% | 1,846,230 |
| 2017-07-12 | 2017-07-10 | 0.850 | 2,366,000 | +70,000 | 0.05% | 2,011,100 |
| 2017-06-22 | 2017-06-20 | 0.680 | 2,296,000 | +100,000 | 0.05% | 1,561,280 |
| 2017-06-01 | 2017-05-29 | 0.680 | 2,196,000 | +2,196,000 | 0.05% | 1,493,280 |
| 2007-06-26 | 2007-06-22 | 1.147 | 0 |
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