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 | 0.550 | 210,000 | +0 | 0.01% | 115,500 |
| 2025-10-13 | 2025-10-09 | 0.590 | 210,000 | +0 | 0.01% | 123,900 |
| 2025-10-10 | 2025-10-08 | 0.590 | 210,000 | +0 | 0.01% | 123,900 |
| 2025-10-09 | 2025-10-06 | 0.600 | 210,000 | +0 | 0.01% | 126,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 210,000 | +0 | 0.01% | 126,000 |
| 2025-10-06 | 2025-10-02 | 0.630 | 210,000 | +0 | 0.01% | 132,300 |
| 2025-10-03 | 2025-09-30 | 0.590 | 210,000 | +0 | 0.01% | 123,900 |
| 2025-10-02 | 2025-09-29 | 0.580 | 210,000 | +0 | 0.01% | 121,800 |
| 2025-09-30 | 2025-09-26 | 0.560 | 210,000 | +0 | 0.01% | 117,600 |
| 2025-09-29 | 2025-09-25 | 0.530 | 210,000 | +0 | 0.01% | 111,300 |
| 2025-09-26 | 2025-09-24 | 0.520 | 210,000 | +0 | 0.01% | 109,200 |
| 2025-09-25 | 2025-09-23 | 0.510 | 210,000 | +0 | 0.01% | 107,100 |
| 2025-09-24 | 2025-09-22 | 0.510 | 210,000 | +0 | 0.01% | 107,100 |
| 2025-09-23 | 2025-09-19 | 0.520 | 210,000 | +0 | 0.01% | 109,200 |
| 2025-09-22 | 2025-09-18 | 0.520 | 210,000 | +0 | 0.01% | 109,200 |
| 2025-09-19 | 2025-09-17 | 0.490 | 210,000 | +0 | 0.01% | 102,900 |
| 2025-09-18 | 2025-09-16 | 0.480 | 210,000 | +0 | 0.01% | 100,800 |
| 2025-09-17 | 2025-09-15 | 0.470 | 210,000 | +0 | 0.01% | 98,700 |
| 2025-09-16 | 2025-09-12 | 0.470 | 210,000 | +0 | 0.01% | 98,700 |
| 2025-09-15 | 2025-09-11 | 0.480 | 210,000 | +0 | 0.01% | 100,800 |
| 2025-09-12 | 2025-09-10 | 0.475 | 210,000 | +0 | 0.01% | 99,750 |
| 2025-09-11 | 2025-09-09 | 0.470 | 210,000 | +0 | 0.01% | 98,700 |
| 2025-09-10 | 2025-09-08 | 0.465 | 210,000 | +0 | 0.01% | 97,650 |
| 2025-09-09 | 2025-09-05 | 0.470 | 210,000 | +0 | 0.01% | 98,700 |
| 2025-09-08 | 2025-09-04 | 0.445 | 210,000 | +0 | 0.01% | 93,450 |
| 2025-09-05 | 2025-09-03 | 0.480 | 210,000 | +0 | 0.01% | 100,800 |
| 2025-09-04 | 2025-09-02 | 0.485 | 210,000 | +0 | 0.01% | 101,850 |
| 2025-09-03 | 2025-09-01 | 0.510 | 210,000 | +0 | 0.01% | 107,100 |
| 2025-09-02 | 2025-08-29 | 0.510 | 210,000 | +0 | 0.01% | 107,100 |
| 2025-09-01 | 2025-08-28 | 0.520 | 210,000 | +0 | 0.01% | 109,200 |
| 2025-08-29 | 2025-08-27 | 0.500 | 210,000 | +0 | 0.01% | 105,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 210,000 | +0 | 0.01% | 105,000 |
| 2025-08-27 | 2025-08-25 | 0.510 | 210,000 | +0 | 0.01% | 107,100 |
| 2025-08-26 | 2025-08-22 | 0.520 | 210,000 | +0 | 0.01% | 109,200 |
| 2025-08-25 | 2025-08-21 | 0.470 | 210,000 | +0 | 0.01% | 98,700 |
| 2025-08-22 | 2025-08-20 | 0.485 | 210,000 | +0 | 0.01% | 101,850 |
| 2025-08-21 | 2025-08-19 | 0.485 | 210,000 | +0 | 0.01% | 101,850 |
| 2025-08-20 | 2025-08-18 | 0.495 | 210,000 | +0 | 0.01% | 103,950 |
| 2025-08-19 | 2025-08-15 | 0.475 | 210,000 | +0 | 0.01% | 99,750 |
| 2025-08-18 | 2025-08-14 | 0.475 | 210,000 | +0 | 0.01% | 99,750 |
| 2025-08-15 | 2025-08-13 | 0.475 | 210,000 | +0 | 0.01% | 99,750 |
| 2025-08-14 | 2025-08-12 | 0.480 | 210,000 | +0 | 0.01% | 100,800 |
| 2025-08-13 | 2025-08-11 | 0.470 | 210,000 | +0 | 0.01% | 98,700 |
| 2025-08-12 | 2025-08-08 | 0.485 | 210,000 | +0 | 0.01% | 101,850 |
| 2025-08-11 | 2025-08-07 | 0.485 | 210,000 | +0 | 0.01% | 101,850 |
| 2025-08-08 | 2025-08-06 | 0.485 | 210,000 | +0 | 0.01% | 101,850 |
| 2025-08-07 | 2025-08-05 | 0.455 | 210,000 | +0 | 0.01% | 95,550 |
| 2025-08-06 | 2025-08-04 | 0.455 | 210,000 | +0 | 0.01% | 95,550 |
| 2025-08-05 | 2025-08-01 | 0.445 | 210,000 | +0 | 0.01% | 93,450 |
| 2025-08-04 | 2025-07-31 | 0.460 | 210,000 | +0 | 0.01% | 96,600 |
| 2025-08-01 | 2025-07-30 | 0.455 | 210,000 | +0 | 0.01% | 95,550 |
| 2025-07-31 | 2025-07-29 | 0.480 | 210,000 | +0 | 0.01% | 100,800 |
| 2025-07-30 | 2025-07-28 | 0.480 | 210,000 | +0 | 0.01% | 100,800 |
| 2025-07-29 | 2025-07-25 | 0.480 | 210,000 | +0 | 0.01% | 100,800 |
| 2025-07-28 | 2025-07-24 | 0.450 | 210,000 | +0 | 0.01% | 94,500 |
| 2025-07-25 | 2025-07-23 | 0.455 | 210,000 | +0 | 0.01% | 95,550 |
| 2025-07-24 | 2025-07-22 | 0.460 | 210,000 | +0 | 0.01% | 96,600 |
| 2025-07-23 | 2025-07-21 | 0.460 | 210,000 | +0 | 0.01% | 96,600 |
| 2025-07-22 | 2025-07-18 | 0.460 | 210,000 | +0 | 0.01% | 96,600 |
| 2025-07-21 | 2025-07-17 | 0.460 | 210,000 | +0 | 0.01% | 96,600 |
| 2025-07-18 | 2025-07-16 | 0.460 | 210,000 | +0 | 0.01% | 96,600 |
| 2025-07-17 | 2025-07-15 | 0.450 | 210,000 | +0 | 0.01% | 94,500 |
| 2025-07-16 | 2025-07-14 | 0.455 | 210,000 | +0 | 0.01% | 95,550 |
| 2025-07-15 | 2025-07-11 | 0.450 | 210,000 | +0 | 0.01% | 94,500 |
| 2025-07-14 | 2025-07-10 | 0.435 | 210,000 | +0 | 0.01% | 91,350 |
| 2025-07-11 | 2025-07-09 | 0.440 | 210,000 | +0 | 0.01% | 92,400 |
| 2025-07-10 | 2025-07-08 | 0.445 | 210,000 | +0 | 0.01% | 93,450 |
| 2025-07-09 | 2025-07-07 | 0.445 | 210,000 | +0 | 0.01% | 93,450 |
| 2025-07-08 | 2025-07-04 | 0.450 | 210,000 | +0 | 0.01% | 94,500 |
| 2025-07-07 | 2025-07-03 | 0.450 | 210,000 | +0 | 0.01% | 94,500 |
| 2025-07-04 | 2025-07-02 | 0.450 | 210,000 | +0 | 0.01% | 94,500 |
| 2025-07-03 | 2025-06-30 | 0.460 | 210,000 | +0 | 0.01% | 96,600 |
| 2025-07-02 | 2025-06-27 | 0.450 | 210,000 | +0 | 0.01% | 94,500 |
| 2025-06-30 | 2025-06-26 | 0.445 | 210,000 | +0 | 0.01% | 93,450 |
| 2025-06-27 | 2025-06-25 | 0.460 | 210,000 | +0 | 0.01% | 96,600 |
| 2025-06-26 | 2025-06-24 | 0.445 | 210,000 | +0 | 0.01% | 93,450 |
| 2025-06-25 | 2025-06-23 | 0.440 | 210,000 | +0 | 0.01% | 92,400 |
| 2025-06-24 | 2025-06-20 | 0.425 | 210,000 | +0 | 0.01% | 89,250 |
| 2025-06-23 | 2025-06-19 | 0.415 | 210,000 | +0 | 0.01% | 87,150 |
| 2025-06-20 | 2025-06-18 | 0.425 | 210,000 | +0 | 0.01% | 89,250 |
| 2025-06-19 | 2025-06-17 | 0.440 | 210,000 | +0 | 0.01% | 92,400 |
| 2025-06-18 | 2025-06-16 | 0.430 | 210,000 | +0 | 0.01% | 90,300 |
| 2025-06-17 | 2025-06-13 | 0.425 | 210,000 | +0 | 0.01% | 89,250 |
| 2025-06-16 | 2025-06-12 | 0.455 | 210,000 | +0 | 0.01% | 95,550 |
| 2025-06-13 | 2025-06-11 | 0.455 | 210,000 | +0 | 0.01% | 95,550 |
| 2025-06-12 | 2025-06-10 | 0.440 | 210,000 | -30,000 | 0.01% | 92,400 |
| 2025-05-23 | 2025-05-21 | 0.380 | 240,000 | +16,000 | 0.01% | 91,200 |
| 2025-02-25 | 2025-02-21 | 0.640 | 224,000 | -10,000 | 0.01% | 143,360 |
| 2024-11-08 | 2024-11-06 | 0.570 | 234,000 | +14,000 | 0.01% | 133,380 |
| 2024-10-09 | 2024-10-07 | 0.790 | 220,000 | +10,000 | 0.01% | 173,800 |
| 2024-04-17 | 2024-04-15 | 0.280 | 210,000 | -50,000 | 0.01% | 58,800 |
| 2024-04-11 | 2024-04-09 | 0.285 | 260,000 | +50,000 | 0.01% | 74,100 |
| 2023-02-23 | 2023-02-21 | 0.640 | 210,000 | -10,000 | 0.01% | 134,400 |
| 2023-02-07 | 2023-02-03 | 0.650 | 220,000 | +20,000 | 0.01% | 143,000 |
| 2022-11-17 | 2022-11-15 | 0.530 | 200,000 | -20,000 | 0.01% | 106,000 |
| 2022-11-15 | 2022-11-11 | 0.425 | 220,000 | +20,000 | 0.01% | 93,500 |
| 2022-08-23 | 2022-08-19 | 0.570 | 200,000 | -400,000 | 0.01% | 114,000 |
| 2022-07-06 | 2022-07-04 | 0.550 | 600,000 | +11,111 | 0.02% | 330,113 |
| 2022-06-23 | 2022-06-21 | 0.530 | 588,889 | +98,148 | 0.02% | 312,000 |
| 2022-06-14 | 2022-06-10 | 0.591 | 490,741 | +98,148 | 0.02% | 290,000 |
| 2022-06-06 | 2022-06-01 | 0.530 | 392,593 | +98,149 | 0.02% | 208,000 |
| 2022-06-02 | 2022-05-31 | 0.540 | 294,444 | +98,148 | 0.01% | 159,000 |
| 2021-11-24 | 2021-11-22 | 0.968 | 196,296 | -23,556 | 0.01% | 190,000 |
| 2021-11-19 | 2021-11-17 | 0.846 | 219,852 | +11,778 | 0.01% | 185,920 |
| 2021-11-12 | 2021-11-10 | 0.825 | 208,074 | -7,852 | 0.01% | 171,720 |
| 2021-08-24 | 2021-08-20 | 0.948 | 215,926 | +19,630 | 0.01% | 204,600 |
| 2021-08-18 | 2021-08-16 | 1.049 | 196,296 | -68,704 | 0.01% | 206,000 |
| 2021-08-16 | 2021-08-12 | 1.100 | 265,000 | -19,630 | 0.01% | 291,600 |
| 2021-08-13 | 2021-08-11 | 1.049 | 284,630 | +19,630 | 0.01% | 298,700 |
| 2021-08-11 | 2021-08-09 | 1.080 | 265,000 | +9,815 | 0.01% | 286,200 |
| 2021-08-09 | 2021-08-05 | 1.131 | 255,185 | +19,629 | 0.01% | 288,600 |
| 2021-08-03 | 2021-07-30 | 1.223 | 235,556 | -39,259 | 0.01% | 288,001 |
| 2021-07-30 | 2021-07-28 | 1.039 | 274,815 | -29,444 | 0.01% | 285,600 |
| 2021-07-19 | 2021-07-15 | 1.009 | 304,259 | +15,703 | 0.01% | 306,900 |
| 2021-07-12 | 2021-07-08 | 1.141 | 288,556 | +19,630 | 0.01% | 329,281 |
| 2021-07-09 | 2021-07-07 | 1.192 | 268,926 | -19,630 | 0.01% | 320,580 |
| 2021-07-06 | 2021-07-02 | 1.121 | 288,556 | +68,704 | 0.01% | 323,400 |
| 2021-07-05 | 2021-06-30 | 1.111 | 219,852 | +19,630 | 0.01% | 244,160 |
| 2021-07-02 | 2021-06-29 | 1.284 | 200,222 | +3,926 | 0.01% | 257,040 |
| 2021-06-23 | 2021-06-21 | 0.978 | 196,296 | -29,445 | 0.01% | 192,000 |
| 2021-06-22 | 2021-06-18 | 0.886 | 225,741 | +78,519 | 0.01% | 200,100 |
| 2021-06-18 | 2021-06-16 | 0.734 | 147,222 | -19,630 | 0.01% | 108,000 |
| 2021-06-07 | 2021-06-03 | 0.833 | 166,852 | +1,628 | 0.01% | 139,057 |
| 2021-05-31 | 2021-05-27 | 0.833 | 165,224 | -19,438 | 0.01% | 137,700 |
| 2021-05-24 | 2021-05-20 | 0.720 | 184,662 | +19,438 | 0.01% | 133,000 |
| 2021-05-07 | 2021-05-05 | 0.823 | 165,224 | +19,438 | 0.01% | 136,000 |
| 2021-05-04 | 2021-04-30 | 0.875 | 145,786 | -48,595 | 0.01% | 127,500 |
| 2021-05-03 | 2021-04-29 | 0.751 | 194,381 | +48,595 | 0.01% | 146,000 |
| 2021-04-22 | 2021-04-20 | 0.499 | 145,786 | -97,191 | 0.01% | 72,750 |
| 2021-04-13 | 2021-04-09 | 0.566 | 242,977 | +97,191 | 0.01% | 137,500 |
| 2021-04-12 | 2021-04-08 | 0.597 | 145,786 | -38,876 | 0.01% | 87,000 |
| 2021-03-16 | 2021-03-12 | 0.355 | 184,662 | -29,157 | 0.01% | 65,550 |
| 2021-03-15 | 2021-03-11 | 0.370 | 213,819 | +29,157 | 0.01% | 79,200 |
| 2021-02-24 | 2021-02-22 | 0.427 | 184,662 | -38,876 | 0.01% | 78,850 |
| 2021-02-23 | 2021-02-19 | 0.478 | 223,538 | +38,876 | 0.01% | 106,950 |
| 2021-02-18 | 2021-02-16 | 0.535 | 184,662 | +38,876 | 0.01% | 98,800 |
| 2021-02-17 | 2021-02-11 | 0.504 | 145,786 | -48,595 | 0.01% | 73,500 |
| 2021-02-16 | 2021-02-09 | 0.458 | 194,381 | +48,595 | 0.01% | 89,000 |
| 2020-08-12 | 2020-08-10 | 0.232 | 145,786 | -48,595 | 0.01% | 33,750 |
| 2020-08-07 | 2020-08-05 | 0.250 | 194,381 | +48,595 | 0.01% | 48,600 |
| 2019-09-04 | 2019-09-02 | 0.165 | 145,786 | -48,595 | 0.01% | 24,000 |
| 2019-08-22 | 2019-08-20 | 0.175 | 194,381 | -48,596 | 0.01% | 34,000 |
| 2019-08-20 | 2019-08-16 | 0.175 | 242,977 | -116,628 | 0.01% | 42,500 |
| 2019-08-13 | 2019-08-09 | 0.174 | 359,605 | -48,596 | 0.01% | 62,530 |
| 2018-08-13 | 2018-08-09 | 0.298 | 408,201 | +48,596 | 0.02% | 121,800 |
| 2017-11-16 | 2017-11-14 | 0.504 | 359,605 | -291,572 | 0.01% | 181,300 |
| 2017-11-14 | 2017-11-10 | 0.422 | 651,177 | -29,157 | 0.03% | 274,700 |
| 2017-11-07 | 2017-11-03 | 0.453 | 680,334 | -19,438 | 0.03% | 308,000 |
| 2017-11-02 | 2017-10-31 | 0.406 | 699,772 | +48,595 | 0.03% | 284,400 |
| 2017-07-21 | 2017-07-19 | 0.370 | 651,177 | +116,629 | 0.03% | 241,200 |
| 2017-07-14 | 2017-07-12 | 0.376 | 534,548 | +48,595 | 0.02% | 200,750 |
| 2017-07-07 | 2017-07-05 | 0.391 | 485,953 | +48,595 | 0.02% | 190,000 |
| 2017-06-30 | 2017-06-28 | 0.391 | 437,358 | +145,786 | 0.02% | 171,000 |
| 2017-06-15 | 2017-06-13 | 0.391 | 291,572 | +291,572 | 0.01% | 114,000 |
| 2017-05-23 | 2017-05-19 | 0.386 | 0 | -97,191 | ||
| 2017-04-07 | 2017-04-05 | 0.422 | 97,191 | +97,191 | 0.00% | 41,000 |
| 2016-08-03 | 2016-07-29 | 0.314 | 0 | -3,888 | ||
| 2016-08-01 | 2016-07-28 | 0.314 | 3,888 | +3,888 | 0.00% | 1,220 |
| 2007-06-26 | 2007-06-22 | 1.382 | 0 |
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