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 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-10-13 | 2025-10-09 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-10-10 | 2025-10-08 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-10-09 | 2025-10-06 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-10-08 | 2025-10-03 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-10-06 | 2025-10-02 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-10-03 | 2025-09-30 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-09-30 | 2025-09-26 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-09-29 | 2025-09-25 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-09-26 | 2025-09-24 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-09-25 | 2025-09-23 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-09-24 | 2025-09-22 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-09-23 | 2025-09-19 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-09-22 | 2025-09-18 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-09-19 | 2025-09-17 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-09-18 | 2025-09-16 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-09-17 | 2025-09-15 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-09-16 | 2025-09-12 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-09-15 | 2025-09-11 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-12 | 2025-09-10 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-09-11 | 2025-09-09 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-09-10 | 2025-09-08 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-09-09 | 2025-09-05 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-09-08 | 2025-09-04 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-09-05 | 2025-09-03 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-09-04 | 2025-09-02 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-09-03 | 2025-09-01 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-09-02 | 2025-08-29 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-09-01 | 2025-08-28 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-08-29 | 2025-08-27 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-08-28 | 2025-08-26 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-08-27 | 2025-08-25 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-08-26 | 2025-08-22 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-08-25 | 2025-08-21 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-08-22 | 2025-08-20 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-08-21 | 2025-08-19 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-08-20 | 2025-08-18 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-08-19 | 2025-08-15 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-08-18 | 2025-08-14 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-08-15 | 2025-08-13 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-08-14 | 2025-08-12 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-08-13 | 2025-08-11 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-08-12 | 2025-08-08 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-08-11 | 2025-08-07 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-08-08 | 2025-08-06 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-08-07 | 2025-08-05 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-08-06 | 2025-08-04 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-08-05 | 2025-08-01 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-08-04 | 2025-07-31 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-08-01 | 2025-07-30 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-31 | 2025-07-29 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-07-30 | 2025-07-28 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-07-29 | 2025-07-25 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-07-28 | 2025-07-24 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-07-25 | 2025-07-23 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-07-24 | 2025-07-22 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-07-23 | 2025-07-21 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-07-22 | 2025-07-18 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-07-21 | 2025-07-17 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-07-18 | 2025-07-16 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-07-17 | 2025-07-15 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-07-16 | 2025-07-14 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-07-15 | 2025-07-11 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-07-14 | 2025-07-10 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-07-11 | 2025-07-09 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-07-10 | 2025-07-08 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-07-09 | 2025-07-07 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-07-08 | 2025-07-04 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-07-07 | 2025-07-03 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-07-04 | 2025-07-02 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-07-03 | 2025-06-30 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-07-02 | 2025-06-27 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-06-30 | 2025-06-26 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-06-27 | 2025-06-25 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-06-26 | 2025-06-24 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-06-25 | 2025-06-23 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-06-24 | 2025-06-20 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-06-23 | 2025-06-19 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-06-20 | 2025-06-18 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-06-19 | 2025-06-17 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-06-18 | 2025-06-16 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-06-17 | 2025-06-13 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-06-16 | 2025-06-12 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-06-13 | 2025-06-11 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-06-12 | 2025-06-10 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-06-11 | 2025-06-09 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-06-10 | 2025-06-06 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-06-09 | 2025-06-05 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-06-06 | 2025-06-04 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-06-05 | 2025-06-03 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-06-04 | 2025-06-02 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-06-03 | 2025-05-30 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-06-02 | 2025-05-29 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-05-30 | 2025-05-28 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-05-29 | 2025-05-27 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-05-28 | 2025-05-26 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-05-27 | 2025-05-23 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-05-26 | 2025-05-22 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-05-23 | 2025-05-21 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-05-22 | 2025-05-20 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-05-21 | 2025-05-19 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-05-20 | 2025-05-16 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-05-19 | 2025-05-15 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-05-16 | 2025-05-14 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-05-15 | 2025-05-13 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-05-14 | 2025-05-12 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-05-13 | 2025-05-09 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-05-12 | 2025-05-08 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-05-09 | 2025-05-07 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-05-08 | 2025-05-06 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-05-07 | 2025-05-02 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-05-06 | 2025-04-30 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-05-02 | 2025-04-29 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-04-30 | 2025-04-28 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-04-29 | 2025-04-25 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-04-28 | 2025-04-24 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-04-25 | 2025-04-23 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-04-24 | 2025-04-22 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-04-23 | 2025-04-17 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-04-22 | 2025-04-16 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-04-17 | 2025-04-15 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-04-16 | 2025-04-14 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-04-15 | 2025-04-11 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-04-14 | 2025-04-10 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-04-11 | 2025-04-09 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-04-10 | 2025-04-08 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-04-09 | 2025-04-07 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-04-08 | 2025-04-03 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-04-07 | 2025-04-02 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-04-03 | 2025-04-01 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-04-02 | 2025-03-31 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-04-01 | 2025-03-28 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-03-31 | 2025-03-27 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-03-28 | 2025-03-26 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-03-27 | 2025-03-25 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-03-26 | 2025-03-24 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-03-25 | 2025-03-21 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-03-24 | 2025-03-20 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-03-21 | 2025-03-19 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-03-20 | 2025-03-18 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-03-19 | 2025-03-17 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-03-18 | 2025-03-14 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-03-17 | 2025-03-13 | 1.100 | 10,000 | -60,000 | 0.00% | 11,000 |
| 2025-03-14 | 2025-03-12 | 1.040 | 70,000 | -60,000 | 0.01% | 72,800 |
| 2024-10-10 | 2024-10-08 | 0.980 | 130,000 | -120,000 | 0.02% | 127,400 |
| 2024-10-08 | 2024-10-04 | 1.180 | 250,000 | -100,000 | 0.03% | 295,000 |
| 2024-10-07 | 2024-10-03 | 1.100 | 350,000 | -50,000 | 0.05% | 385,000 |
| 2024-03-13 | 2024-03-11 | 1.140 | 400,000 | -20,000 | 0.06% | 456,000 |
| 2024-03-12 | 2024-03-08 | 1.140 | 420,000 | +60,000 | 0.06% | 478,800 |
| 2024-03-07 | 2024-03-05 | 1.120 | 360,000 | -90,000 | 0.05% | 403,200 |
| 2024-03-06 | 2024-03-04 | 1.170 | 450,000 | +440,000 | 0.06% | 526,500 |
| 2022-12-19 | 2022-12-15 | 0.750 | 10,000 | -50,000 | 0.00% | 7,500 |
| 2021-02-25 | 2021-02-23 | 1.070 | 60,000 | +50,000 | 0.01% | 64,200 |
| 2020-11-02 | 2020-10-29 | 0.879 | 10,000 | +1,013 | 0.00% | 8,791 |
| 2020-08-06 | 2020-08-04 | 0.812 | 8,987 | -2,022 | 0.00% | 7,300 |
| 2020-08-03 | 2020-07-30 | 0.823 | 11,009 | +307 | 0.00% | 9,065 |
| 2019-10-21 | 2019-10-17 | 1.513 | 10,702 | +424 | 0.00% | 16,196 |
| 2019-07-12 | 2019-07-10 | 1.458 | 10,278 | -19,770 | 0.00% | 14,983 |
| 2019-05-08 | 2019-05-06 | 1.858 | 30,048 | -25,163 | 0.00% | 55,839 |
| 2019-04-10 | 2019-04-08 | 2.003 | 55,211 | -1,797 | 0.01% | 110,587 |
| 2019-04-02 | 2019-03-29 | 1.825 | 57,008 | +1,110 | 0.01% | 104,037 |
| 2019-03-25 | 2019-03-21 | 1.947 | 55,898 | +804 | 0.01% | 108,853 |
| 2019-03-22 | 2019-03-20 | 1.947 | 55,094 | +1,112 | 0.01% | 107,288 |
| 2019-03-21 | 2019-03-19 | 2.081 | 53,982 | +63 | 0.01% | 112,331 |
| 2018-09-11 | 2018-09-07 | 2.295 | 53,919 | +858 | 0.01% | 123,770 |
| 2018-08-21 | 2018-08-17 | 2.341 | 53,061 | -17,687 | 0.01% | 124,200 |
| 2018-07-11 | 2018-07-09 | 2.386 | 70,748 | -30,068 | 0.01% | 168,801 |
| 2018-07-06 | 2018-07-04 | 2.386 | 100,816 | -76,053 | 0.02% | 240,541 |
| 2018-06-26 | 2018-06-22 | 2.465 | 176,869 | -44,218 | 0.03% | 435,999 |
| 2018-06-12 | 2018-06-08 | 2.442 | 221,087 | -70,747 | 0.03% | 540,001 |
| 2018-06-05 | 2018-06-01 | 2.500 | 291,834 | +6,662 | 0.05% | 729,453 |
| 2018-03-05 | 2018-03-01 | 2.581 | 285,172 | +17,284 | 0.05% | 735,901 |
| 2018-02-27 | 2018-02-23 | 2.662 | 267,888 | +17,283 | 0.04% | 712,999 |
| 2018-02-13 | 2018-02-09 | 2.534 | 250,605 | +17,283 | 0.04% | 635,099 |
| 2018-01-12 | 2018-01-10 | 2.766 | 233,322 | -17,283 | 0.04% | 645,299 |
| 2018-01-04 | 2018-01-02 | 2.731 | 250,605 | -17,283 | 0.04% | 684,399 |
| 2017-12-06 | 2017-12-04 | 2.338 | 267,888 | -17,284 | 0.04% | 626,199 |
| 2017-11-10 | 2017-11-08 | 2.442 | 285,172 | +25,925 | 0.05% | 696,301 |
| 2017-10-10 | 2017-10-06 | 2.511 | 259,247 | -8,641 | 0.04% | 651,000 |
| 2017-09-12 | 2017-09-08 | 2.870 | 267,888 | +17,283 | 0.04% | 768,799 |
| 2017-09-06 | 2017-09-04 | 2.777 | 250,605 | +25,924 | 0.04% | 695,999 |
| 2017-08-29 | 2017-08-25 | 2.835 | 224,681 | +60,491 | 0.04% | 637,001 |
| 2017-07-06 | 2017-07-04 | 2.395 | 164,190 | +155,548 | 0.03% | 393,301 |
| 2017-04-10 | 2017-04-06 | 2.488 | 8,642 | +8,642 | 0.00% | 21,501 |
| 2007-06-26 | 2007-06-22 | 9.737 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy