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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.170 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.170 | 0 | -20,000 | ||
| 2025-08-20 | 2025-08-18 | 1.290 | 20,000 | +20,000 | 0.01% | 25,800 |
| 2025-08-13 | 2025-08-11 | 1.190 | 0 | -3,500 | ||
| 2025-07-21 | 2025-07-17 | 1.500 | 3,500 | -90,000 | 0.00% | 5,250 |
| 2025-07-18 | 2025-07-16 | 1.490 | 93,500 | +90,000 | 0.03% | 139,315 |
| 2025-07-17 | 2025-07-15 | 1.390 | 3,500 | -20,000 | 0.00% | 4,865 |
| 2025-07-14 | 2025-07-10 | 1.550 | 23,500 | +20,000 | 0.01% | 36,425 |
| 2025-07-10 | 2025-07-08 | 1.550 | 3,500 | -100,000 | 0.00% | 5,425 |
| 2025-07-09 | 2025-07-07 | 1.570 | 103,500 | -10,000 | 0.03% | 162,495 |
| 2025-07-08 | 2025-07-04 | 1.090 | 113,500 | -3,652,699 | 0.03% | 123,715 |
| 2025-07-07 | 2025-07-03 | 1.230 | 3,766,199 | -2,890,000 | 1.09% | 4,632,425 |
| 2025-07-04 | 2025-07-02 | 1.300 | 6,656,199 | -390,000 | 1.92% | 8,653,059 |
| 2025-07-03 | 2025-06-30 | 1.380 | 7,046,199 | -6,420,000 | 2.03% | 9,723,755 |
| 2025-07-02 | 2025-06-27 | 1.900 | 13,466,199 | +10,000 | 3.88% | 25,585,778 |
| 2025-06-16 | 2025-06-12 | 0.335 | 13,456,199 | -50,000 | 3.88% | 4,507,827 |
| 2025-01-21 | 2025-01-17 | 0.120 | 13,506,199 | +10,000 | 3.89% | 1,620,744 |
| 2025-01-08 | 2025-01-06 | 0.150 | 13,496,199 | -100,000 | 3.89% | 2,024,430 |
| 2025-01-06 | 2025-01-02 | 0.179 | 13,596,199 | -10,000 | 3.92% | 2,433,720 |
| 2024-12-12 | 2024-12-10 | 0.132 | 13,606,199 | +100,000 | 3.92% | 1,796,018 |
| 2024-11-11 | 2024-11-07 | 0.149 | 13,506,199 | +50,000 | 3.89% | 2,012,424 |
| 2024-10-07 | 2024-10-03 | 0.375 | 13,456,199 | -50,000 | 3.88% | 5,046,075 |
| 2024-10-04 | 2024-10-02 | 0.237 | 13,506,199 | -90,000 | 3.89% | 3,200,969 |
| 2024-03-26 | 2024-03-22 | 0.103 | 13,596,199 | +2,200,000 | 3.92% | 1,400,408 |
| 2024-03-25 | 2024-03-21 | 0.103 | 11,396,199 | +2,000,000 | 3.29% | 1,173,808 |
| 2024-03-21 | 2024-03-19 | 0.105 | 9,396,199 | +4,000,000 | 2.71% | 986,601 |
| 2024-02-23 | 2024-02-21 | 0.120 | 5,396,199 | +50,000 | 1.56% | 647,544 |
| 2024-02-19 | 2024-02-15 | 0.142 | 5,346,199 | +5,152,699 | 1.54% | 759,160 |
| 2024-02-06 | 2024-02-02 | 0.133 | 193,500 | +50,000 | 0.11% | 25,736 |
| 2024-02-05 | 2024-02-01 | 0.132 | 143,500 | +20,000 | 0.08% | 18,942 |
| 2024-01-30 | 2024-01-26 | 0.179 | 123,500 | +20,000 | 0.07% | 22,106 |
| 2024-01-15 | 2024-01-11 | 0.195 | 103,500 | +9,505 | 0.06% | 20,172 |
| 2023-11-17 | 2023-11-15 | 0.197 | 93,995 | +90,816 | 0.06% | 18,527 |
| 2022-09-22 | 2022-09-20 | 0.370 | 3,179 | +289 | 0.01% | 1,176 |
| 2022-09-21 | 2022-09-19 | 0.360 | 2,890 | -1,349 | 0.01% | 1,040 |
| 2021-09-20 | 2021-09-16 | 1.139 | 4,239 | +4,239 | 0.01% | 4,830 |
| 2020-08-06 | 2020-08-04 | 2.741 | 0 | -136 | ||
| 2019-11-25 | 2019-11-21 | 4.855 | 136 | +60 | 0.00% | 660 |
| 2019-10-25 | 2019-10-23 | 5.482 | 76 | -605 | 0.00% | 417 |
| 2019-10-22 | 2019-10-18 | 4.293 | 681 | +605 | 0.00% | 2,924 |
| 2019-07-08 | 2019-07-04 | 5.416 | 76 | -4,239 | 0.00% | 412 |
| 2019-02-27 | 2019-02-25 | 9.577 | 4,315 | +30 | 0.01% | 41,325 |
| 2018-10-18 | 2018-10-15 | 16.347 | 4,285 | -605 | 0.01% | 70,047 |
| 2018-10-08 | 2018-10-04 | 15.191 | 4,890 | +45 | 0.01% | 74,284 |
| 2018-10-05 | 2018-10-03 | 15.852 | 4,845 | -606 | 0.01% | 76,801 |
| 2018-09-24 | 2018-09-20 | 16.347 | 5,451 | +606 | 0.01% | 89,107 |
| 2018-09-13 | 2018-09-11 | 17.833 | 4,845 | -606 | 0.01% | 86,401 |
| 2018-09-07 | 2018-09-05 | 21.135 | 5,451 | +1,212 | 0.01% | 115,209 |
| 2018-09-06 | 2018-09-04 | 19.154 | 4,239 | -606 | 0.01% | 81,194 |
| 2018-09-04 | 2018-08-31 | 18.824 | 4,845 | +606 | 0.01% | 91,201 |
| 2018-08-16 | 2018-08-14 | 22.456 | 4,239 | -1,817 | 0.01% | 95,193 |
| 2018-08-15 | 2018-08-13 | 23.117 | 6,056 | -51 | 0.01% | 139,996 |
| 2018-08-14 | 2018-08-10 | 16.842 | 6,107 | +605 | 0.01% | 102,856 |
| 2018-08-13 | 2018-08-09 | 23.117 | 5,502 | +1,212 | 0.01% | 127,189 |
| 2018-08-08 | 2018-08-06 | 34.015 | 4,290 | -1,212 | 0.01% | 145,924 |
| 2018-08-07 | 2018-08-03 | 37.647 | 5,502 | +1,172 | 0.01% | 207,137 |
| 2018-08-06 | 2018-08-02 | 33.685 | 4,330 | +91 | 0.01% | 145,854 |
| 2018-07-31 | 2018-07-27 | 24.768 | 4,239 | -3,634 | 0.01% | 104,992 |
| 2018-07-30 | 2018-07-26 | 25.429 | 7,873 | +606 | 0.02% | 200,199 |
| 2018-07-26 | 2018-07-24 | 19.154 | 7,267 | -1,817 | 0.02% | 139,192 |
| 2018-07-24 | 2018-07-20 | 14.861 | 9,084 | -606 | 0.02% | 134,996 |
| 2018-07-20 | 2018-07-18 | 10.237 | 9,690 | +606 | 0.02% | 99,201 |
| 2018-07-19 | 2018-07-17 | 9.577 | 9,084 | -1,817 | 0.02% | 86,997 |
| 2018-06-26 | 2018-06-22 | 7.265 | 10,901 | +2,574 | 0.03% | 79,199 |
| 2018-06-22 | 2018-06-20 | 7.100 | 8,327 | +454 | 0.02% | 59,123 |
| 2018-05-16 | 2018-05-14 | 8.256 | 7,873 | +1,817 | 0.02% | 65,000 |
| 2018-05-07 | 2018-05-03 | 9.082 | 6,056 | -9,107 | 0.01% | 54,998 |
| 2018-05-04 | 2018-05-02 | 8.917 | 15,163 | +3,028 | 0.04% | 135,201 |
| 2018-05-03 | 2018-04-30 | 9.247 | 12,135 | +6,056 | 0.03% | 112,209 |
| 2018-03-01 | 2018-02-27 | 5.944 | 6,079 | -4,845 | 0.02% | 36,136 |
| 2018-01-23 | 2018-01-19 | 5.284 | 10,924 | +23 | 0.03% | 57,721 |
| 2017-10-31 | 2017-10-27 | 5.350 | 10,901 | -3,028 | 0.03% | 58,319 |
| 2017-10-26 | 2017-10-24 | 5.581 | 13,929 | +3,028 | 0.04% | 77,739 |
| 2017-10-03 | 2017-09-28 | 5.614 | 10,901 | +6,056 | 0.03% | 61,199 |
| 2017-07-03 | 2017-06-29 | 4.888 | 4,845 | +4,845 | 0.02% | 23,680 |
| 2017-03-16 | 2017-03-14 | 7.794 | 0 | -6,662 | ||
| 2017-03-10 | 2017-03-08 | 8.421 | 6,662 | +6,662 | 0.03% | 56,102 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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