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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.580 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.560 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.560 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.550 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.530 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.548 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.558 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.589 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.599 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.610 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.568 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.537 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.537 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.517 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.486 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.491 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.496 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.501 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.496 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.465 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.460 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.460 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.465 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.455 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.444 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.434 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.434 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.434 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.429 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.434 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.444 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.439 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.439 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.439 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.434 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.434 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.424 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.429 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.429 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.434 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.439 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.429 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.434 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.429 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.424 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.419 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.403 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.408 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.413 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.413 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.413 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.424 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.419 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.424 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.419 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.444 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.444 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.455 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.450 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.450 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.444 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.444 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.450 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.450 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.455 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.465 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.470 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.455 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.486 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.486 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.481 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.470 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.470 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.486 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.491 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.491 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.486 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.481 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.486 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.481 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.475 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.470 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.470 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.475 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.475 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.470 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.460 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.460 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.455 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.455 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.465 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.475 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.450 | 0 | -34,838 | ||
| 2025-02-17 | 2025-02-13 | 0.444 | 34,838 | +34,838 | 0.00% | 15,480 |
| 2019-11-25 | 2019-11-21 | 0.245 | 0 | -45,341 | ||
| 2019-09-23 | 2019-09-19 | 0.201 | 45,341 | -22,670 | 0.00% | 9,120 |
| 2019-08-13 | 2019-08-09 | 0.225 | 68,011 | -151,136 | 0.00% | 15,300 |
| 2018-11-26 | 2018-11-22 | 0.275 | 219,147 | -113,352 | 0.02% | 60,320 |
| 2018-10-03 | 2018-09-28 | 0.195 | 332,499 | +132,999 | 0.02% | 64,680 |
| 2018-05-14 | 2018-05-10 | 0.274 | 199,500 | +93,705 | 0.01% | 54,648 |
| 2017-11-27 | 2017-11-23 | 0.318 | 105,795 | +45,341 | 0.01% | 33,600 |
| 2017-09-26 | 2017-09-22 | 0.377 | 60,454 | -151,137 | 0.00% | 22,800 |
| 2017-09-25 | 2017-09-21 | 0.371 | 211,591 | +188,921 | 0.01% | 78,400 |
| 2017-05-12 | 2017-05-10 | 0.328 | 22,670 | -3,023 | 0.00% | 7,440 |
| 2017-05-11 | 2017-05-09 | 0.331 | 25,693 | +3,023 | 0.00% | 8,500 |
| 2017-04-07 | 2017-04-05 | 0.371 | 22,670 | +22,670 | 0.00% | 8,400 |
| 2017-02-09 | 2017-02-07 | 0.357 | 0 | -4,534 | ||
| 2017-02-08 | 2017-02-06 | 0.351 | 4,534 | +4,534 | 0.00% | 1,590 |
| 2017-01-20 | 2017-01-18 | 0.337 | 0 | -1,511 | ||
| 2017-01-19 | 2017-01-17 | 0.322 | 1,511 | +1,511 | 0.00% | 486 |
| 2017-01-09 | 2017-01-05 | 0.331 | 0 | -4,534 | ||
| 2017-01-06 | 2017-01-04 | 0.344 | 4,534 | +4,534 | 0.00% | 1,560 |
| 2007-06-26 | 2007-06-22 | 1.492 | 0 |
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