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 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-10-13 | 2025-10-09 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-10-10 | 2025-10-08 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-10-09 | 2025-10-06 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-10-08 | 2025-10-03 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-10-06 | 2025-10-02 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-10-03 | 2025-09-30 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-10-02 | 2025-09-29 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-30 | 2025-09-26 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-29 | 2025-09-25 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-09-26 | 2025-09-24 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-09-25 | 2025-09-23 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-09-24 | 2025-09-22 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-09-23 | 2025-09-19 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-22 | 2025-09-18 | 0.290 | 20,000 | -80,000 | 0.00% | 5,800 |
| 2025-09-19 | 2025-09-17 | 0.249 | 100,000 | +80,000 | 0.00% | 24,900 |
| 2025-09-11 | 2025-09-09 | 0.255 | 20,000 | -50,000 | 0.00% | 5,100 |
| 2025-09-08 | 2025-09-04 | 0.247 | 70,000 | +50,000 | 0.00% | 17,290 |
| 2025-08-13 | 2025-08-11 | 0.280 | 20,000 | -110,000 | 0.00% | 5,600 |
| 2025-08-12 | 2025-08-08 | 0.249 | 130,000 | +110,000 | 0.00% | 32,370 |
| 2025-08-08 | 2025-08-06 | 0.216 | 20,000 | -80,000 | 0.00% | 4,320 |
| 2025-08-04 | 2025-07-31 | 0.195 | 100,000 | +80,000 | 0.00% | 19,500 |
| 2021-03-04 | 2021-03-02 | 0.085 | 20,000 | -100,000 | 0.00% | 1,700 |
| 2021-02-22 | 2021-02-18 | 0.120 | 120,000 | +100,000 | 0.00% | 14,400 |
| 2021-02-18 | 2021-02-16 | 0.082 | 20,000 | -120,000 | 0.00% | 1,640 |
| 2021-01-27 | 2021-01-25 | 0.085 | 140,000 | +120,000 | 0.00% | 11,900 |
| 2020-11-02 | 2020-10-29 | 0.099 | 20,000 | -100,000 | 0.00% | 1,980 |
| 2020-10-21 | 2020-10-19 | 0.119 | 120,000 | +100,000 | 0.00% | 14,280 |
| 2020-10-12 | 2020-10-08 | 0.110 | 20,000 | -19,111 | 0.00% | 2,200 |
| 2019-09-27 | 2019-09-25 | 0.132 | 39,111 | -30,000 | 0.00% | 5,163 |
| 2019-08-23 | 2019-08-21 | 0.132 | 69,111 | -14,000 | 0.00% | 9,123 |
| 2019-08-20 | 2019-08-16 | 0.132 | 83,111 | -30,000 | 0.00% | 10,971 |
| 2019-08-15 | 2019-08-13 | 0.132 | 113,111 | -10,000 | 0.00% | 14,931 |
| 2019-07-05 | 2019-07-03 | 0.132 | 123,111 | -250,000 | 0.00% | 16,251 |
| 2019-02-20 | 2019-02-18 | 0.132 | 373,111 | -10,000 | 0.00% | 49,251 |
| 2018-12-03 | 2018-11-29 | 0.180 | 383,111 | +6,000 | 0.00% | 68,960 |
| 2018-11-02 | 2018-10-31 | 0.128 | 377,111 | -30,000 | 0.00% | 48,270 |
| 2018-09-06 | 2018-09-04 | 0.218 | 407,111 | +30,000 | 0.00% | 88,750 |
| 2018-08-06 | 2018-08-02 | 0.223 | 377,111 | -30,000 | 0.00% | 84,096 |
| 2018-07-24 | 2018-07-20 | 0.225 | 407,111 | +30,000 | 0.00% | 91,600 |
| 2018-06-11 | 2018-06-07 | 0.310 | 377,111 | +8,000 | 0.00% | 116,904 |
| 2018-03-15 | 2018-03-13 | 0.320 | 369,111 | +3,950 | 0.00% | 118,116 |
| 2018-03-14 | 2018-03-12 | 0.340 | 365,161 | -50,000 | 0.00% | 124,155 |
| 2018-03-08 | 2018-03-06 | 0.310 | 415,161 | +40,000 | 0.00% | 128,700 |
| 2018-03-07 | 2018-03-05 | 0.300 | 375,161 | +1,200 | 0.00% | 112,548 |
| 2018-02-02 | 2018-01-31 | 0.325 | 373,961 | +50,000 | 0.00% | 121,537 |
| 2018-02-01 | 2018-01-30 | 0.330 | 323,961 | +100,000 | 0.00% | 106,907 |
| 2018-01-26 | 2018-01-24 | 0.340 | 223,961 | +6,000 | 0.00% | 76,147 |
| 2018-01-18 | 2018-01-16 | 0.370 | 217,961 | -250 | 0.00% | 80,646 |
| 2018-01-17 | 2018-01-15 | 0.370 | 218,211 | +100,000 | 0.00% | 80,738 |
| 2017-12-28 | 2017-12-22 | 0.380 | 118,211 | +1,200 | 0.00% | 44,920 |
| 2017-12-22 | 2017-12-20 | 0.360 | 117,011 | -10,000 | 0.00% | 42,124 |
| 2017-12-08 | 2017-12-06 | 0.345 | 127,011 | +4,000 | 0.00% | 43,819 |
| 2017-11-01 | 2017-10-30 | 0.450 | 123,011 | -40,000 | 0.00% | 55,355 |
| 2017-10-31 | 2017-10-27 | 0.425 | 163,011 | +10,000 | 0.00% | 69,280 |
| 2017-10-30 | 2017-10-26 | 0.435 | 153,011 | -60,000 | 0.00% | 66,560 |
| 2017-10-27 | 2017-10-25 | 0.510 | 213,011 | -270,000 | 0.00% | 108,636 |
| 2017-10-26 | 2017-10-24 | 0.405 | 483,011 | +150,000 | 0.00% | 195,619 |
| 2017-10-23 | 2017-10-19 | 0.365 | 333,011 | -95,760 | 0.00% | 121,549 |
| 2017-10-17 | 2017-10-13 | 0.365 | 428,771 | +4,000 | 0.00% | 156,501 |
| 2017-10-13 | 2017-10-11 | 0.370 | 424,771 | -20,000 | 0.00% | 157,165 |
| 2017-10-11 | 2017-10-09 | 0.365 | 444,771 | +771 | 0.00% | 162,341 |
| 2017-09-25 | 2017-09-21 | 0.355 | 444,000 | +100,000 | 0.00% | 157,620 |
| 2017-09-15 | 2017-09-13 | 0.355 | 344,000 | +30,000 | 0.00% | 122,120 |
| 2017-09-08 | 2017-09-06 | 0.320 | 314,000 | +100,000 | 0.00% | 100,480 |
| 2017-08-29 | 2017-08-25 | 0.330 | 214,000 | -100,000 | 0.00% | 70,620 |
| 2017-08-01 | 2017-07-28 | 0.285 | 314,000 | -40,000 | 0.00% | 89,490 |
| 2017-07-31 | 2017-07-27 | 0.280 | 354,000 | +40,000 | 0.00% | 99,120 |
| 2017-07-26 | 2017-07-24 | 0.300 | 314,000 | +20,000 | 0.00% | 94,200 |
| 2017-07-21 | 2017-07-19 | 0.320 | 294,000 | +30,000 | 0.00% | 94,080 |
| 2017-07-18 | 2017-07-14 | 0.315 | 264,000 | +14,000 | 0.00% | 83,160 |
| 2017-07-12 | 2017-07-10 | 0.320 | 250,000 | +20,000 | 0.00% | 80,000 |
| 2017-07-04 | 2017-06-30 | 0.325 | 230,000 | +40,000 | 0.00% | 74,750 |
| 2017-06-30 | 2017-06-28 | 0.315 | 190,000 | +10,000 | 0.00% | 59,850 |
| 2017-05-12 | 2017-05-10 | 0.260 | 180,000 | -70,000 | 0.00% | 46,800 |
| 2017-04-27 | 2017-04-25 | 0.250 | 250,000 | +70,000 | 0.00% | 62,500 |
| 2017-04-12 | 2017-04-10 | 0.335 | 180,000 | +80,000 | 0.00% | 60,300 |
| 2017-04-11 | 2017-04-07 | 0.335 | 100,000 | +100,000 | 0.00% | 33,500 |
| 2007-06-26 | 2007-06-22 | 1.198 | 0 |
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