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 | 0.044 | 40,000 | +0 | 0.00% | 1,760 |
| 2025-10-13 | 2025-10-09 | 0.044 | 40,000 | +0 | 0.00% | 1,760 |
| 2025-10-10 | 2025-10-08 | 0.046 | 40,000 | +0 | 0.00% | 1,840 |
| 2025-10-09 | 2025-10-06 | 0.047 | 40,000 | +0 | 0.00% | 1,880 |
| 2025-10-08 | 2025-10-03 | 0.048 | 40,000 | +0 | 0.00% | 1,920 |
| 2025-10-06 | 2025-10-02 | 0.046 | 40,000 | +0 | 0.00% | 1,840 |
| 2025-10-03 | 2025-09-30 | 0.045 | 40,000 | +0 | 0.00% | 1,800 |
| 2025-10-02 | 2025-09-29 | 0.045 | 40,000 | +0 | 0.00% | 1,800 |
| 2025-09-30 | 2025-09-26 | 0.045 | 40,000 | +0 | 0.00% | 1,800 |
| 2025-09-29 | 2025-09-25 | 0.048 | 40,000 | +0 | 0.00% | 1,920 |
| 2025-09-26 | 2025-09-24 | 0.045 | 40,000 | +0 | 0.00% | 1,800 |
| 2025-09-25 | 2025-09-23 | 0.046 | 40,000 | +0 | 0.00% | 1,840 |
| 2025-09-24 | 2025-09-22 | 0.048 | 40,000 | +0 | 0.00% | 1,920 |
| 2025-09-23 | 2025-09-19 | 0.044 | 40,000 | +0 | 0.00% | 1,760 |
| 2025-09-22 | 2025-09-18 | 0.046 | 40,000 | +0 | 0.00% | 1,840 |
| 2025-09-19 | 2025-09-17 | 0.045 | 40,000 | +0 | 0.00% | 1,800 |
| 2025-09-18 | 2025-09-16 | 0.048 | 40,000 | +0 | 0.00% | 1,920 |
| 2025-09-17 | 2025-09-15 | 0.048 | 40,000 | +0 | 0.00% | 1,920 |
| 2025-09-16 | 2025-09-12 | 0.048 | 40,000 | +0 | 0.00% | 1,920 |
| 2025-09-15 | 2025-09-11 | 0.049 | 40,000 | +0 | 0.00% | 1,960 |
| 2025-09-12 | 2025-09-10 | 0.059 | 40,000 | +0 | 0.00% | 2,360 |
| 2025-09-11 | 2025-09-09 | 0.056 | 40,000 | +0 | 0.00% | 2,240 |
| 2025-09-10 | 2025-09-08 | 0.057 | 40,000 | +0 | 0.00% | 2,280 |
| 2025-09-09 | 2025-09-05 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-09-08 | 2025-09-04 | 0.056 | 40,000 | +0 | 0.00% | 2,240 |
| 2025-09-05 | 2025-09-03 | 0.061 | 40,000 | +0 | 0.00% | 2,440 |
| 2025-09-04 | 2025-09-02 | 0.062 | 40,000 | +0 | 0.00% | 2,480 |
| 2025-09-03 | 2025-09-01 | 0.059 | 40,000 | +0 | 0.00% | 2,360 |
| 2025-09-02 | 2025-08-29 | 0.060 | 40,000 | +0 | 0.00% | 2,400 |
| 2025-09-01 | 2025-08-28 | 0.058 | 40,000 | +0 | 0.00% | 2,320 |
| 2025-08-29 | 2025-08-27 | 0.057 | 40,000 | +0 | 0.00% | 2,280 |
| 2025-08-28 | 2025-08-26 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-08-27 | 2025-08-25 | 0.069 | 40,000 | +0 | 0.00% | 2,760 |
| 2025-08-26 | 2025-08-22 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-08-25 | 2025-08-21 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-08-22 | 2025-08-20 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-08-21 | 2025-08-19 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-08-20 | 2025-08-18 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-08-19 | 2025-08-15 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-08-18 | 2025-08-14 | 0.069 | 40,000 | +0 | 0.00% | 2,760 |
| 2025-08-15 | 2025-08-13 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-08-14 | 2025-08-12 | 0.074 | 40,000 | +0 | 0.00% | 2,960 |
| 2025-08-13 | 2025-08-11 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-08-12 | 2025-08-08 | 0.075 | 40,000 | +0 | 0.00% | 3,000 |
| 2025-08-11 | 2025-08-07 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-08-08 | 2025-08-06 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-08-07 | 2025-08-05 | 0.069 | 40,000 | +0 | 0.00% | 2,760 |
| 2025-08-06 | 2025-08-04 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-08-05 | 2025-08-01 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-08-04 | 2025-07-31 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-08-01 | 2025-07-30 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-07-31 | 2025-07-29 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-07-30 | 2025-07-28 | 0.075 | 40,000 | +0 | 0.00% | 3,000 |
| 2025-07-29 | 2025-07-25 | 0.074 | 40,000 | +0 | 0.00% | 2,960 |
| 2025-07-28 | 2025-07-24 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-07-25 | 2025-07-23 | 0.087 | 40,000 | +0 | 0.00% | 3,480 |
| 2025-07-24 | 2025-07-22 | 0.088 | 40,000 | +0 | 0.00% | 3,520 |
| 2025-07-23 | 2025-07-21 | 0.086 | 40,000 | +0 | 0.00% | 3,440 |
| 2025-07-22 | 2025-07-18 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-07-21 | 2025-07-17 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-07-18 | 2025-07-16 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-07-17 | 2025-07-15 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-07-16 | 2025-07-14 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-07-15 | 2025-07-11 | 0.084 | 40,000 | +0 | 0.00% | 3,360 |
| 2025-07-14 | 2025-07-10 | 0.082 | 40,000 | +0 | 0.00% | 3,280 |
| 2025-07-11 | 2025-07-09 | 0.083 | 40,000 | +0 | 0.00% | 3,320 |
| 2025-07-10 | 2025-07-08 | 0.084 | 40,000 | +0 | 0.00% | 3,360 |
| 2025-07-09 | 2025-07-07 | 0.075 | 40,000 | +0 | 0.00% | 3,000 |
| 2025-07-08 | 2025-07-04 | 0.058 | 40,000 | +0 | 0.00% | 2,320 |
| 2025-07-07 | 2025-07-03 | 0.058 | 40,000 | +0 | 0.00% | 2,320 |
| 2025-07-04 | 2025-07-02 | 0.057 | 40,000 | +0 | 0.00% | 2,280 |
| 2025-07-03 | 2025-06-30 | 0.058 | 40,000 | +0 | 0.00% | 2,320 |
| 2025-07-02 | 2025-06-27 | 0.059 | 40,000 | +0 | 0.00% | 2,360 |
| 2025-06-30 | 2025-06-26 | 0.056 | 40,000 | +0 | 0.00% | 2,240 |
| 2025-06-27 | 2025-06-25 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-06-26 | 2025-06-24 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-06-25 | 2025-06-23 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-06-24 | 2025-06-20 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-06-23 | 2025-06-19 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-06-20 | 2025-06-18 | 0.082 | 40,000 | +0 | 0.00% | 3,280 |
| 2025-06-19 | 2025-06-17 | 0.082 | 40,000 | +0 | 0.00% | 3,280 |
| 2025-06-18 | 2025-06-16 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-06-17 | 2025-06-13 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-06-16 | 2025-06-12 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-06-13 | 2025-06-11 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-06-12 | 2025-06-10 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-06-11 | 2025-06-09 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-06-10 | 2025-06-06 | 0.081 | 40,000 | +0 | 0.00% | 3,240 |
| 2025-06-09 | 2025-06-05 | 0.082 | 40,000 | +0 | 0.00% | 3,280 |
| 2025-06-06 | 2025-06-04 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-06-05 | 2025-06-03 | 0.083 | 40,000 | +0 | 0.00% | 3,320 |
| 2025-06-04 | 2025-06-02 | 0.086 | 40,000 | +0 | 0.00% | 3,440 |
| 2025-06-03 | 2025-05-30 | 0.082 | 40,000 | +0 | 0.00% | 3,280 |
| 2025-06-02 | 2025-05-29 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-05-30 | 2025-05-28 | 0.083 | 40,000 | +0 | 0.00% | 3,320 |
| 2025-05-29 | 2025-05-27 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-05-28 | 2025-05-26 | 0.083 | 40,000 | +0 | 0.00% | 3,320 |
| 2025-05-27 | 2025-05-23 | 0.116 | 40,000 | +0 | 0.00% | 4,640 |
| 2025-05-26 | 2025-05-22 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-05-23 | 2025-05-21 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-05-22 | 2025-05-20 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-05-21 | 2025-05-19 | 0.113 | 40,000 | +0 | 0.00% | 4,520 |
| 2025-05-20 | 2025-05-16 | 0.112 | 40,000 | +0 | 0.00% | 4,480 |
| 2025-05-19 | 2025-05-15 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-05-16 | 2025-05-14 | 0.115 | 40,000 | +0 | 0.00% | 4,600 |
| 2025-05-15 | 2025-05-13 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-05-14 | 2025-05-12 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-05-13 | 2025-05-09 | 0.111 | 40,000 | +0 | 0.00% | 4,440 |
| 2025-05-12 | 2025-05-08 | 0.108 | 40,000 | +0 | 0.00% | 4,320 |
| 2025-05-09 | 2025-05-07 | 0.101 | 40,000 | +0 | 0.00% | 4,040 |
| 2025-05-08 | 2025-05-06 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-05-07 | 2025-05-02 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-05-06 | 2025-04-30 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-05-02 | 2025-04-29 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-04-30 | 2025-04-28 | 0.126 | 40,000 | +0 | 0.00% | 5,040 |
| 2025-04-29 | 2025-04-25 | 0.128 | 40,000 | +0 | 0.00% | 5,120 |
| 2025-04-28 | 2025-04-24 | 0.128 | 40,000 | +0 | 0.00% | 5,120 |
| 2025-04-25 | 2025-04-23 | 0.126 | 40,000 | +0 | 0.00% | 5,040 |
| 2025-04-24 | 2025-04-22 | 0.116 | 40,000 | +0 | 0.00% | 4,640 |
| 2025-04-23 | 2025-04-17 | 0.113 | 40,000 | +0 | 0.00% | 4,520 |
| 2025-04-22 | 2025-04-16 | 0.109 | 40,000 | +0 | 0.00% | 4,360 |
| 2025-04-17 | 2025-04-15 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-04-16 | 2025-04-14 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-04-15 | 2025-04-11 | 0.115 | 40,000 | +0 | 0.00% | 4,600 |
| 2025-04-14 | 2025-04-10 | 0.106 | 40,000 | +0 | 0.00% | 4,240 |
| 2025-04-11 | 2025-04-09 | 0.098 | 40,000 | +0 | 0.00% | 3,920 |
| 2025-04-10 | 2025-04-08 | 0.095 | 40,000 | +0 | 0.00% | 3,800 |
| 2025-04-09 | 2025-04-07 | 0.090 | 40,000 | +0 | 0.00% | 3,600 |
| 2025-04-08 | 2025-04-03 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-04-07 | 2025-04-02 | 0.129 | 40,000 | +0 | 0.00% | 5,160 |
| 2025-04-03 | 2025-04-01 | 0.128 | 40,000 | +0 | 0.00% | 5,120 |
| 2025-04-02 | 2025-03-31 | 0.126 | 40,000 | +0 | 0.00% | 5,040 |
| 2025-04-01 | 2025-03-28 | 0.138 | 40,000 | +0 | 0.00% | 5,520 |
| 2025-03-31 | 2025-03-27 | 0.144 | 40,000 | +0 | 0.00% | 5,760 |
| 2025-03-28 | 2025-03-26 | 0.141 | 40,000 | +0 | 0.00% | 5,640 |
| 2025-03-27 | 2025-03-25 | 0.147 | 40,000 | +0 | 0.00% | 5,880 |
| 2025-03-26 | 2025-03-24 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-03-25 | 2025-03-21 | 0.137 | 40,000 | +0 | 0.00% | 5,480 |
| 2025-03-24 | 2025-03-20 | 0.149 | 40,000 | +0 | 0.00% | 5,960 |
| 2025-03-21 | 2025-03-19 | 0.147 | 40,000 | +0 | 0.00% | 5,880 |
| 2025-03-20 | 2025-03-18 | 0.144 | 40,000 | +0 | 0.00% | 5,760 |
| 2025-03-19 | 2025-03-17 | 0.136 | 40,000 | +0 | 0.00% | 5,440 |
| 2025-03-18 | 2025-03-14 | 0.155 | 40,000 | +0 | 0.00% | 6,200 |
| 2025-03-17 | 2025-03-13 | 0.168 | 40,000 | -150,000 | 0.00% | 6,720 |
| 2025-03-14 | 2025-03-12 | 0.182 | 190,000 | -100,000 | 0.01% | 34,580 |
| 2025-03-12 | 2025-03-10 | 0.194 | 290,000 | +100,000 | 0.02% | 56,260 |
| 2025-03-11 | 2025-03-07 | 0.179 | 190,000 | +150,000 | 0.01% | 34,010 |
| 2025-02-12 | 2025-02-10 | 0.090 | 40,000 | -100,000 | 0.00% | 3,600 |
| 2025-02-11 | 2025-02-07 | 0.087 | 140,000 | +100,000 | 0.01% | 12,180 |
| 2020-08-06 | 2020-08-04 | 0.147 | 40,000 | -77 | 0.00% | 5,880 |
| 2019-10-09 | 2019-10-04 | 0.335 | 40,077 | +40,000 | 0.00% | 13,426 |
| 2018-06-15 | 2018-06-13 | 0.375 | 77 | +77 | 0.00% | 29 |
| 2017-06-19 | 2017-06-15 | 0.425 | 0 | -4,000 | ||
| 2017-06-16 | 2017-06-14 | 0.415 | 4,000 | +4,000 | 0.00% | 1,660 |
| 2017-02-03 | 2017-02-01 | 0.495 | 0 | -1,000 | ||
| 2017-02-02 | 2017-01-27 | 0.495 | 1,000 | +1,000 | 0.00% | 495 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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