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 | 0.880 | 2,871,000 | +0 | 0.33% | 2,526,480 |
| 2025-10-13 | 2025-10-09 | 0.910 | 2,871,000 | +0 | 0.33% | 2,612,610 |
| 2025-10-10 | 2025-10-08 | 0.910 | 2,871,000 | +0 | 0.33% | 2,612,610 |
| 2025-10-09 | 2025-10-06 | 0.930 | 2,871,000 | +0 | 0.33% | 2,670,030 |
| 2025-10-08 | 2025-10-03 | 0.930 | 2,871,000 | +0 | 0.33% | 2,670,030 |
| 2025-10-06 | 2025-10-02 | 0.910 | 2,871,000 | +0 | 0.33% | 2,612,610 |
| 2025-10-03 | 2025-09-30 | 0.850 | 2,871,000 | +0 | 0.33% | 2,440,350 |
| 2025-10-02 | 2025-09-29 | 0.830 | 2,871,000 | +0 | 0.33% | 2,382,930 |
| 2025-09-30 | 2025-09-26 | 0.810 | 2,871,000 | +0 | 0.33% | 2,325,510 |
| 2025-09-29 | 2025-09-25 | 0.780 | 2,871,000 | -88,000 | 0.33% | 2,239,380 |
| 2025-09-25 | 2025-09-23 | 0.800 | 2,959,000 | -70,000 | 0.34% | 2,367,200 |
| 2025-09-22 | 2025-09-18 | 0.680 | 3,029,000 | -388,000 | 0.35% | 2,059,720 |
| 2025-09-19 | 2025-09-17 | 0.680 | 3,417,000 | -76,000 | 0.40% | 2,323,560 |
| 2025-07-15 | 2025-07-11 | 0.345 | 3,493,000 | +30,000 | 0.41% | 1,205,085 |
| 2025-07-14 | 2025-07-10 | 0.345 | 3,463,000 | +232,000 | 0.40% | 1,194,735 |
| 2025-02-19 | 2025-02-17 | 0.237 | 3,231,000 | +132,000 | 0.38% | 765,747 |
| 2024-10-21 | 2024-10-17 | 0.168 | 3,099,000 | +1,023,000 | 0.36% | 520,632 |
| 2024-09-13 | 2024-09-11 | 0.177 | 2,076,000 | +42,525 | 0.36% | 366,659 |
| 2023-08-10 | 2023-08-08 | 0.250 | 2,033,475 | +3,918 | 0.36% | 508,620 |
| 2023-08-09 | 2023-08-07 | 0.291 | 2,029,557 | +41,140 | 0.36% | 590,520 |
| 2023-01-30 | 2023-01-26 | 0.398 | 1,988,417 | +244,879 | 0.35% | 791,700 |
| 2022-12-08 | 2022-12-06 | 0.459 | 1,743,538 | +146,927 | 0.31% | 801,000 |
| 2022-08-29 | 2022-08-25 | 0.776 | 1,596,611 | -29,385 | 0.28% | 1,238,800 |
| 2022-08-11 | 2022-08-09 | 0.817 | 1,625,996 | -440,782 | 0.29% | 1,328,000 |
| 2022-06-29 | 2022-06-27 | 0.623 | 2,066,778 | +507,389 | 0.37% | 1,287,100 |
| 2022-06-28 | 2022-06-24 | 0.613 | 1,559,389 | +64,648 | 0.28% | 955,200 |
| 2022-05-24 | 2022-05-20 | 0.510 | 1,494,741 | +39,180 | 0.27% | 763,000 |
| 2022-04-01 | 2022-03-30 | 0.531 | 1,455,561 | +84,239 | 0.26% | 772,720 |
| 2022-03-31 | 2022-03-29 | 0.521 | 1,371,322 | +97,951 | 0.24% | 714,000 |
| 2022-03-23 | 2022-03-21 | 0.582 | 1,273,371 | +94,034 | 0.23% | 741,000 |
| 2022-03-14 | 2022-03-10 | 0.541 | 1,179,337 | +43,099 | 0.21% | 638,120 |
| 2022-03-10 | 2022-03-08 | 0.531 | 1,136,238 | +78,361 | 0.20% | 603,200 |
| 2022-03-07 | 2022-03-03 | 0.551 | 1,057,877 | +1,028,492 | 0.19% | 583,200 |
| 2020-08-20 | 2020-08-18 | 0.337 | 29,385 | -1,960 | 0.01% | 9,900 |
| 2020-08-11 | 2020-08-07 | 0.311 | 31,345 | -2,115 | 0.01% | 9,760 |
| 2020-06-22 | 2020-06-18 | 0.301 | 33,460 | +1,175 | 0.01% | 10,077 |
| 2020-04-14 | 2020-04-08 | 0.388 | 32,285 | -783 | 0.01% | 12,525 |
| 2019-12-18 | 2019-12-16 | 0.485 | 33,068 | +783 | 0.01% | 16,036 |
| 2019-09-18 | 2019-09-16 | 0.541 | 32,285 | +784 | 0.01% | 17,469 |
| 2019-09-17 | 2019-09-13 | 0.562 | 31,501 | -1,959 | 0.01% | 17,688 |
| 2019-09-16 | 2019-09-12 | 0.541 | 33,460 | -5,877 | 0.01% | 18,105 |
| 2019-08-20 | 2019-08-16 | 0.541 | 39,337 | -290,721 | 0.01% | 21,285 |
| 2019-08-13 | 2019-08-09 | 0.551 | 330,058 | +1,332 | 0.06% | 181,959 |
| 2019-05-28 | 2019-05-24 | 0.840 | 328,726 | +24,967 | 0.06% | 276,020 |
| 2019-05-09 | 2019-05-07 | 0.884 | 303,759 | +362 | 0.06% | 268,480 |
| 2019-03-21 | 2019-03-19 | 0.994 | 303,397 | +1,086 | 0.06% | 301,680 |
| 2019-03-12 | 2019-03-08 | 1.138 | 302,311 | -1,593 | 0.06% | 344,020 |
| 2018-12-21 | 2018-12-19 | 0.884 | 303,904 | +1,086 | 0.06% | 268,608 |
| 2018-09-11 | 2018-09-07 | 1.160 | 302,818 | -1,810 | 0.06% | 351,288 |
| 2018-09-10 | 2018-09-06 | 1.160 | 304,628 | +362 | 0.06% | 353,388 |
| 2018-08-21 | 2018-08-17 | 1.326 | 304,266 | -1,448 | 0.06% | 403,392 |
| 2018-06-26 | 2018-06-22 | 1.480 | 305,714 | -1,376 | 0.06% | 452,598 |
| 2018-06-19 | 2018-06-14 | 1.370 | 307,090 | -9,051 | 0.06% | 420,707 |
| 2018-06-13 | 2018-06-11 | 1.348 | 316,141 | +362 | 0.06% | 426,121 |
| 2018-06-11 | 2018-06-07 | 1.282 | 315,779 | +1,086 | 0.06% | 404,701 |
| 2018-05-11 | 2018-05-09 | 1.193 | 314,693 | +73 | 0.06% | 375,495 |
| 2018-04-25 | 2018-04-23 | 1.271 | 314,620 | +579 | 0.06% | 399,739 |
| 2018-03-23 | 2018-03-21 | 1.359 | 314,041 | -1,810 | 0.06% | 426,761 |
| 2018-03-16 | 2018-03-14 | 1.326 | 315,851 | +1,086 | 0.06% | 418,751 |
| 2018-02-26 | 2018-02-22 | 1.315 | 314,765 | +941 | 0.06% | 413,834 |
| 2018-01-22 | 2018-01-18 | 1.370 | 313,824 | +1,086 | 0.06% | 429,933 |
| 2017-12-14 | 2017-12-12 | 1.326 | 312,738 | +362 | 0.06% | 414,624 |
| 2017-11-03 | 2017-11-01 | 1.602 | 312,376 | +1,014 | 0.06% | 500,424 |
| 2017-10-12 | 2017-10-10 | 1.812 | 311,362 | +362 | 0.06% | 564,160 |
| 2017-10-11 | 2017-10-09 | 1.757 | 311,000 | -2,172 | 0.06% | 546,324 |
| 2017-10-09 | 2017-10-04 | 1.591 | 313,172 | +724 | 0.06% | 498,240 |
| 2017-09-14 | 2017-09-12 | 1.525 | 312,448 | +9,051 | 0.06% | 476,376 |
| 2017-08-25 | 2017-08-22 | 1.403 | 303,397 | +1,448 | 0.06% | 425,704 |
| 2017-07-20 | 2017-07-18 | 1.547 | 301,949 | +268,641 | 0.06% | 467,040 |
| 2017-06-28 | 2017-06-26 | 1.757 | 33,308 | +6,154 | 0.01% | 58,511 |
| 2017-06-01 | 2017-05-29 | 1.667 | 27,154 | +344 | 0.01% | 45,274 |
| 2017-05-31 | 2017-05-26 | 1.678 | 26,810 | +26,810 | 0.01% | 45,000 |
| 2007-06-26 | 2007-06-22 | 164.817 | 0 |
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