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 | 0.083 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.087 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.071 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.067 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.074 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.072 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.071 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.076 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.093 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.101 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.101 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.115 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.105 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.115 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.105 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.075 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.072 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.074 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.076 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.076 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.077 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.083 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.083 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.086 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.079 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.079 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.085 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.086 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.074 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.073 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.078 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.078 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.079 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.079 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.079 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.079 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.068 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.073 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.067 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.070 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.077 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.076 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.076 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.076 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.071 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.072 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.076 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.077 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.077 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.077 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.077 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.077 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.076 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.072 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.075 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.067 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.067 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.067 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.064 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.066 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.066 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.066 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.060 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.062 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.073 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.075 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.065 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.065 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.052 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.052 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.053 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.052 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.054 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.057 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.058 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.055 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.056 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.056 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.054 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.054 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.054 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.053 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.057 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.056 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.056 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.052 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.050 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.047 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.052 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.052 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.060 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.060 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.061 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.061 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.065 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.064 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.061 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.061 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.061 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.061 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.054 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.054 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.059 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.058 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.056 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.053 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.057 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.058 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.069 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.069 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.069 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.068 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.068 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.070 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.069 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.078 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.083 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.085 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.085 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.079 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.076 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.077 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.075 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.073 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.076 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.076 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.072 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.075 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.070 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.072 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.095 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.114 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.117 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.115 | 0 | -100,000 | ||
| 2025-03-06 | 2025-03-04 | 0.148 | 100,000 | +100,000 | 0.01% | 14,800 |
| 2020-08-10 | 2020-08-06 | 0.215 | 0 | -12,000 | ||
| 2020-07-22 | 2020-07-20 | 0.240 | 12,000 | +8,000 | 0.00% | 2,880 |
| 2020-06-08 | 2020-06-04 | 0.246 | 4,000 | +2,000 | 0.00% | 984 |
| 2020-04-17 | 2020-04-15 | 0.157 | 2,000 | +2,000 | 0.00% | 314 |
| 2019-07-24 | 2019-07-22 | 0.180 | 0 | -30,000 | ||
| 2018-03-16 | 2018-03-14 | 0.410 | 30,000 | -20,000 | 0.00% | 12,300 |
| 2018-03-13 | 2018-03-09 | 0.400 | 50,000 | +20,000 | 0.00% | 20,000 |
| 2017-10-16 | 2017-10-12 | 0.630 | 30,000 | -12,000 | 0.00% | 18,900 |
| 2017-09-22 | 2017-09-20 | 0.540 | 42,000 | +12,000 | 0.00% | 22,680 |
| 2017-07-18 | 2017-07-14 | 0.640 | 30,000 | +30,000 | 0.00% | 19,200 |
| 2017-06-19 | 2017-06-15 | 0.730 | 0 | -2,000 | ||
| 2017-06-16 | 2017-06-14 | 0.710 | 2,000 | +2,000 | 0.00% | 1,420 |
| 2016-10-06 | 2016-10-04 | 1.020 | 0 | -1,000 | ||
| 2016-10-05 | 2016-10-03 | 1.000 | 1,000 | +1,000 | 0.00% | 1,000 |
| 2007-06-26 | 2007-06-22 | 17.100 | 0 |
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