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 | 2.920 | 90,000 | +0 | 0.00% | 262,800 |
| 2025-10-13 | 2025-10-09 | 2.980 | 90,000 | +0 | 0.00% | 268,200 |
| 2025-10-10 | 2025-10-08 | 2.990 | 90,000 | +0 | 0.00% | 269,100 |
| 2025-10-09 | 2025-10-06 | 2.990 | 90,000 | +0 | 0.00% | 269,100 |
| 2025-10-08 | 2025-10-03 | 3.020 | 90,000 | +0 | 0.00% | 271,800 |
| 2025-10-06 | 2025-10-02 | 2.960 | 90,000 | +0 | 0.00% | 266,400 |
| 2025-10-03 | 2025-09-30 | 2.980 | 90,000 | +0 | 0.00% | 268,200 |
| 2025-10-02 | 2025-09-29 | 3.020 | 90,000 | +0 | 0.00% | 271,800 |
| 2025-09-30 | 2025-09-26 | 2.940 | 90,000 | +0 | 0.00% | 264,600 |
| 2025-09-29 | 2025-09-25 | 2.970 | 90,000 | +0 | 0.00% | 267,300 |
| 2025-09-26 | 2025-09-24 | 2.950 | 90,000 | +0 | 0.00% | 265,500 |
| 2025-09-25 | 2025-09-23 | 2.940 | 90,000 | +0 | 0.00% | 264,600 |
| 2025-09-24 | 2025-09-22 | 2.940 | 90,000 | +0 | 0.00% | 264,600 |
| 2025-09-23 | 2025-09-19 | 2.980 | 90,000 | +0 | 0.00% | 268,200 |
| 2025-09-22 | 2025-09-18 | 2.940 | 90,000 | +0 | 0.00% | 264,600 |
| 2025-09-19 | 2025-09-17 | 2.900 | 90,000 | +0 | 0.00% | 261,000 |
| 2025-09-18 | 2025-09-16 | 2.910 | 90,000 | +0 | 0.00% | 261,900 |
| 2025-09-17 | 2025-09-15 | 2.940 | 90,000 | +0 | 0.00% | 264,600 |
| 2025-09-16 | 2025-09-12 | 3.000 | 90,000 | +0 | 0.00% | 270,000 |
| 2025-09-15 | 2025-09-11 | 3.060 | 90,000 | +0 | 0.00% | 275,400 |
| 2025-09-12 | 2025-09-10 | 2.900 | 90,000 | +0 | 0.00% | 261,000 |
| 2025-09-11 | 2025-09-09 | 2.870 | 90,000 | +0 | 0.00% | 258,300 |
| 2025-09-10 | 2025-09-08 | 2.870 | 90,000 | +0 | 0.00% | 258,300 |
| 2025-09-09 | 2025-09-05 | 2.760 | 90,000 | +0 | 0.00% | 248,400 |
| 2025-09-08 | 2025-09-04 | 2.750 | 90,000 | +0 | 0.00% | 247,500 |
| 2025-09-05 | 2025-09-03 | 2.760 | 90,000 | +0 | 0.00% | 248,400 |
| 2025-09-04 | 2025-09-02 | 2.710 | 90,000 | +0 | 0.00% | 243,900 |
| 2025-09-03 | 2025-09-01 | 2.770 | 90,000 | +0 | 0.00% | 249,300 |
| 2025-09-02 | 2025-08-29 | 2.700 | 90,000 | +0 | 0.00% | 243,000 |
| 2025-09-01 | 2025-08-28 | 2.700 | 90,000 | +0 | 0.00% | 243,000 |
| 2025-08-29 | 2025-08-27 | 2.740 | 90,000 | +0 | 0.00% | 246,600 |
| 2025-08-28 | 2025-08-26 | 2.770 | 90,000 | +0 | 0.00% | 249,300 |
| 2025-08-27 | 2025-08-25 | 2.820 | 90,000 | +0 | 0.00% | 253,800 |
| 2025-08-26 | 2025-08-22 | 2.800 | 90,000 | +0 | 0.00% | 252,000 |
| 2025-08-25 | 2025-08-21 | 2.820 | 90,000 | +0 | 0.00% | 253,800 |
| 2025-08-22 | 2025-08-20 | 2.830 | 90,000 | +0 | 0.00% | 254,700 |
| 2025-08-21 | 2025-08-19 | 2.860 | 90,000 | +0 | 0.00% | 257,400 |
| 2025-08-20 | 2025-08-18 | 2.840 | 90,000 | +0 | 0.00% | 255,600 |
| 2025-08-19 | 2025-08-15 | 2.890 | 90,000 | +0 | 0.00% | 260,100 |
| 2025-08-18 | 2025-08-14 | 2.860 | 90,000 | +0 | 0.00% | 257,400 |
| 2025-08-15 | 2025-08-13 | 2.900 | 90,000 | +0 | 0.00% | 261,000 |
| 2025-08-14 | 2025-08-12 | 2.910 | 90,000 | +0 | 0.00% | 261,900 |
| 2025-08-13 | 2025-08-11 | 2.860 | 90,000 | +0 | 0.00% | 257,400 |
| 2025-08-12 | 2025-08-08 | 2.890 | 90,000 | +0 | 0.00% | 260,100 |
| 2025-08-11 | 2025-08-07 | 2.800 | 90,000 | +0 | 0.00% | 252,000 |
| 2025-08-08 | 2025-08-06 | 2.800 | 90,000 | +0 | 0.00% | 252,000 |
| 2025-08-07 | 2025-08-05 | 2.700 | 90,000 | +0 | 0.00% | 243,000 |
| 2025-08-06 | 2025-08-04 | 2.610 | 90,000 | +0 | 0.00% | 234,900 |
| 2025-08-05 | 2025-08-01 | 2.630 | 90,000 | +0 | 0.00% | 236,700 |
| 2025-08-04 | 2025-07-31 | 2.660 | 90,000 | +0 | 0.00% | 239,400 |
| 2025-08-01 | 2025-07-30 | 2.710 | 90,000 | +0 | 0.00% | 243,900 |
| 2025-07-31 | 2025-07-29 | 2.700 | 90,000 | +0 | 0.00% | 243,000 |
| 2025-07-30 | 2025-07-28 | 2.670 | 90,000 | +0 | 0.00% | 240,300 |
| 2025-07-29 | 2025-07-25 | 2.680 | 90,000 | +0 | 0.00% | 241,200 |
| 2025-07-28 | 2025-07-24 | 2.680 | 90,000 | +0 | 0.00% | 241,200 |
| 2025-07-25 | 2025-07-23 | 2.630 | 90,000 | +0 | 0.00% | 236,700 |
| 2025-07-24 | 2025-07-22 | 2.780 | 90,000 | +0 | 0.00% | 250,200 |
| 2025-07-23 | 2025-07-21 | 2.400 | 90,000 | +0 | 0.00% | 216,000 |
| 2025-07-22 | 2025-07-18 | 2.390 | 90,000 | +20,000 | 0.00% | 215,100 |
| 2025-05-30 | 2025-05-28 | 2.177 | 70,000 | +4,417 | 0.00% | 152,419 |
| 2025-05-26 | 2025-05-22 | 2.167 | 65,583 | +9,369 | 0.00% | 142,101 |
| 2024-06-19 | 2024-06-17 | 1.676 | 56,214 | -9,369 | 0.00% | 94,201 |
| 2024-05-30 | 2024-05-28 | 1.779 | 65,583 | +3,407 | 0.00% | 116,661 |
| 2023-05-30 | 2023-05-25 | 1.608 | 62,176 | +4,711 | 0.00% | 99,974 |
| 2022-07-27 | 2022-07-25 | 1.900 | 57,465 | +8,209 | 0.00% | 109,199 |
| 2022-05-30 | 2022-05-26 | 3.012 | 49,256 | +4,838 | 0.00% | 148,372 |
| 2022-03-31 | 2022-03-29 | 2.823 | 44,418 | +37,015 | 0.00% | 125,399 |
| 2022-02-16 | 2022-02-14 | 2.837 | 7,403 | -7,403 | 0.00% | 21,000 |
| 2022-02-11 | 2022-02-09 | 2.877 | 14,806 | +7,403 | 0.00% | 42,600 |
| 2021-05-28 | 2021-05-26 | 4.968 | 7,403 | +740 | 0.00% | 36,777 |
| 2021-03-31 | 2021-03-29 | 5.073 | 6,663 | -6,663 | 0.00% | 33,801 |
| 2021-03-29 | 2021-03-25 | 4.052 | 13,326 | +6,663 | 0.00% | 54,002 |
| 2021-02-18 | 2021-02-16 | 4.548 | 6,663 | -85,283 | 0.00% | 30,301 |
| 2021-02-17 | 2021-02-11 | 4.563 | 91,946 | +85,283 | 0.00% | 419,520 |
| 2020-07-28 | 2020-07-24 | 3.842 | 6,663 | -22,653 | 0.00% | 25,601 |
| 2020-07-24 | 2020-07-22 | 3.977 | 29,316 | +22,653 | 0.00% | 116,599 |
| 2020-07-09 | 2020-07-07 | 3.992 | 6,663 | -33,314 | 0.00% | 26,601 |
| 2020-07-08 | 2020-07-06 | 3.947 | 39,977 | +33,314 | 0.00% | 157,802 |
| 2020-06-23 | 2020-06-19 | 3.662 | 6,663 | -39,976 | 0.00% | 24,401 |
| 2020-06-22 | 2020-06-18 | 3.707 | 46,639 | +39,976 | 0.00% | 172,899 |
| 2020-06-01 | 2020-05-28 | 4.349 | 6,663 | +638 | 0.00% | 28,976 |
| 2020-05-13 | 2020-05-11 | 4.415 | 6,025 | -1,204 | 0.00% | 26,602 |
| 2019-10-29 | 2019-10-25 | 3.801 | 7,229 | -12,050 | 0.00% | 27,478 |
| 2019-09-19 | 2019-09-17 | 3.353 | 19,279 | -6,024 | 0.00% | 64,641 |
| 2019-09-10 | 2019-09-06 | 3.336 | 25,303 | -6,025 | 0.00% | 84,419 |
| 2019-08-21 | 2019-08-19 | 3.137 | 31,328 | -42,172 | 0.00% | 98,281 |
| 2019-08-08 | 2019-08-06 | 3.154 | 73,500 | -12,049 | 0.00% | 231,801 |
| 2019-08-02 | 2019-07-31 | 3.419 | 85,549 | -6,024 | 0.00% | 292,521 |
| 2019-07-10 | 2019-07-08 | 3.336 | 91,573 | +6,024 | 0.00% | 305,519 |
| 2019-06-21 | 2019-06-19 | 3.386 | 85,549 | -3,615 | 0.00% | 289,681 |
| 2019-06-18 | 2019-06-14 | 3.287 | 89,164 | -1,807 | 0.00% | 293,042 |
| 2019-06-14 | 2019-06-12 | 3.502 | 90,971 | +3,012 | 0.00% | 318,610 |
| 2019-06-13 | 2019-06-11 | 3.602 | 87,959 | +2,410 | 0.00% | 316,821 |
| 2019-06-12 | 2019-06-10 | 3.403 | 85,549 | -6,024 | 0.00% | 291,101 |
| 2019-05-31 | 2019-05-29 | 4.313 | 91,573 | -3,013 | 0.00% | 394,948 |
| 2019-05-30 | 2019-05-28 | 4.259 | 94,586 | +7,949 | 0.00% | 402,800 |
| 2019-05-29 | 2019-05-27 | 4.186 | 86,637 | +2,759 | 0.00% | 362,669 |
| 2019-05-15 | 2019-05-10 | 4.440 | 83,878 | +5,518 | 0.00% | 372,400 |
| 2019-05-10 | 2019-05-08 | 4.476 | 78,360 | -16,555 | 0.00% | 350,741 |
| 2019-05-07 | 2019-05-03 | 4.748 | 94,915 | +5,519 | 0.00% | 450,641 |
| 2019-04-29 | 2019-04-25 | 4.784 | 89,396 | -1,656 | 0.00% | 427,678 |
| 2019-04-23 | 2019-04-17 | 5.201 | 91,052 | +38,628 | 0.00% | 473,551 |
| 2019-04-18 | 2019-04-16 | 5.273 | 52,424 | +1,656 | 0.00% | 276,451 |
| 2019-04-17 | 2019-04-15 | 5.219 | 50,768 | -2,208 | 0.00% | 264,958 |
| 2019-04-12 | 2019-04-10 | 5.400 | 52,976 | -5,518 | 0.00% | 286,082 |
| 2019-04-10 | 2019-04-08 | 4.983 | 58,494 | -2,207 | 0.00% | 291,500 |
| 2019-04-09 | 2019-04-04 | 4.947 | 60,701 | +1,655 | 0.00% | 300,299 |
| 2019-04-08 | 2019-04-03 | 4.929 | 59,046 | -1,103 | 0.00% | 291,041 |
| 2019-04-04 | 2019-04-02 | 4.857 | 60,149 | -5,519 | 0.00% | 292,118 |
| 2019-04-01 | 2019-03-28 | 4.621 | 65,668 | +3,863 | 0.00% | 303,451 |
| 2019-03-26 | 2019-03-22 | 4.603 | 61,805 | +11,037 | 0.00% | 284,480 |
| 2019-03-01 | 2019-02-27 | 4.929 | 50,768 | -5,519 | 0.00% | 250,238 |
| 2019-02-27 | 2019-02-25 | 5.038 | 56,287 | +5,519 | 0.00% | 283,562 |
| 2019-01-21 | 2019-01-17 | 4.077 | 50,768 | -2,759 | 0.00% | 206,999 |
| 2019-01-18 | 2019-01-16 | 4.005 | 53,527 | +5,518 | 0.00% | 214,368 |
| 2019-01-17 | 2019-01-15 | 3.987 | 48,009 | -2,759 | 0.00% | 191,399 |
| 2018-12-28 | 2018-12-24 | 3.534 | 50,768 | -5,519 | 0.00% | 179,399 |
| 2018-12-20 | 2018-12-18 | 3.842 | 56,287 | +5,519 | 0.00% | 216,241 |
| 2018-12-10 | 2018-12-06 | 3.733 | 50,768 | +5,518 | 0.00% | 189,519 |
| 2018-11-08 | 2018-11-06 | 3.552 | 45,250 | -5,518 | 0.00% | 160,720 |
| 2018-11-07 | 2018-11-05 | 3.479 | 50,768 | +5,518 | 0.00% | 176,639 |
| 2018-09-14 | 2018-09-12 | 4.277 | 45,250 | -110,366 | 0.00% | 193,520 |
| 2018-09-13 | 2018-09-11 | 4.385 | 155,616 | -44,146 | 0.01% | 682,440 |
| 2018-09-11 | 2018-09-07 | 4.404 | 199,762 | +154,512 | 0.01% | 879,659 |
| 2018-09-03 | 2018-08-30 | 5.020 | 45,250 | -2,207 | 0.00% | 227,140 |
| 2018-08-31 | 2018-08-29 | 5.291 | 47,457 | +2,207 | 0.00% | 251,118 |
| 2018-08-21 | 2018-08-17 | 6.053 | 45,250 | +4,966 | 0.00% | 273,880 |
| 2018-08-20 | 2018-08-16 | 6.143 | 40,284 | +552 | 0.00% | 247,473 |
| 2018-07-16 | 2018-07-12 | 6.252 | 39,732 | -2,207 | 0.00% | 248,402 |
| 2018-07-12 | 2018-07-10 | 5.962 | 41,939 | -3,311 | 0.00% | 250,040 |
| 2018-07-11 | 2018-07-09 | 6.161 | 45,250 | +5,518 | 0.00% | 278,800 |
| 2018-06-14 | 2018-06-12 | 7.665 | 39,732 | -4,414 | 0.00% | 304,562 |
| 2018-05-31 | 2018-05-29 | 7.862 | 44,146 | +1,714 | 0.00% | 347,076 |
| 2018-05-30 | 2018-05-28 | 7.862 | 42,432 | -2,652 | 0.00% | 333,600 |
| 2018-05-29 | 2018-05-25 | 7.956 | 45,084 | +2,652 | 0.00% | 358,700 |
| 2018-04-20 | 2018-04-18 | 6.995 | 42,432 | -1,591 | 0.00% | 296,800 |
| 2018-04-19 | 2018-04-17 | 6.919 | 44,023 | +1,591 | 0.00% | 304,609 |
| 2018-01-23 | 2018-01-19 | 6.976 | 42,432 | -5,304 | 0.00% | 296,000 |
| 2018-01-22 | 2018-01-18 | 6.919 | 47,736 | +5,304 | 0.00% | 330,300 |
| 2018-01-19 | 2018-01-17 | 6.787 | 42,432 | -2,652 | 0.00% | 288,000 |
| 2018-01-18 | 2018-01-16 | 6.750 | 45,084 | +2,652 | 0.00% | 304,300 |
| 2018-01-16 | 2018-01-12 | 7.127 | 42,432 | -2,122 | 0.00% | 302,400 |
| 2018-01-15 | 2018-01-11 | 7.221 | 44,554 | +2,122 | 0.00% | 321,723 |
| 2018-01-10 | 2018-01-08 | 7.108 | 42,432 | -2,652 | 0.00% | 301,600 |
| 2018-01-05 | 2018-01-03 | 6.486 | 45,084 | +2,652 | 0.00% | 292,400 |
| 2017-12-22 | 2017-12-20 | 5.995 | 42,432 | -2,652 | 0.00% | 254,400 |
| 2017-12-18 | 2017-12-14 | 5.618 | 45,084 | +2,652 | 0.00% | 253,300 |
| 2017-11-22 | 2017-11-20 | 5.430 | 42,432 | -106,080 | 0.00% | 230,400 |
| 2017-11-21 | 2017-11-17 | 5.486 | 148,512 | +106,080 | 0.01% | 814,801 |
| 2017-11-03 | 2017-11-01 | 6.768 | 42,432 | -2,652 | 0.00% | 287,200 |
| 2017-11-02 | 2017-10-31 | 6.599 | 45,084 | +2,652 | 0.00% | 297,500 |
| 2017-10-19 | 2017-10-17 | 6.731 | 42,432 | -2,122 | 0.00% | 285,600 |
| 2017-10-18 | 2017-10-16 | 6.787 | 44,554 | -15,912 | 0.00% | 302,403 |
| 2017-10-16 | 2017-10-12 | 6.693 | 60,466 | -1,591 | 0.00% | 404,703 |
| 2017-10-13 | 2017-10-11 | 6.373 | 62,057 | +2,122 | 0.00% | 395,462 |
| 2017-10-06 | 2017-10-03 | 6.184 | 59,935 | -2,122 | 0.00% | 370,639 |
| 2017-09-29 | 2017-09-27 | 6.203 | 62,057 | -2,121 | 0.00% | 384,932 |
| 2017-09-28 | 2017-09-26 | 5.995 | 64,178 | +1,591 | 0.00% | 384,778 |
| 2017-09-27 | 2017-09-25 | 5.845 | 62,587 | +2,652 | 0.00% | 365,799 |
| 2017-09-25 | 2017-09-21 | 6.655 | 59,935 | -1,061 | 0.00% | 398,889 |
| 2017-09-22 | 2017-09-20 | 6.561 | 60,996 | -2,652 | 0.00% | 400,200 |
| 2017-09-21 | 2017-09-19 | 6.599 | 63,648 | -1,591 | 0.00% | 420,001 |
| 2017-09-20 | 2017-09-18 | 6.580 | 65,239 | -1,061 | 0.00% | 429,269 |
| 2017-09-19 | 2017-09-15 | 6.354 | 66,300 | -7,956 | 0.00% | 421,251 |
| 2017-09-14 | 2017-09-12 | 6.599 | 74,256 | -2,652 | 0.00% | 490,001 |
| 2017-09-13 | 2017-09-11 | 6.712 | 76,908 | -20,685 | 0.00% | 516,201 |
| 2017-09-11 | 2017-09-07 | 6.259 | 97,593 | -16,973 | 0.00% | 610,877 |
| 2017-09-07 | 2017-09-05 | 5.995 | 114,566 | -5,304 | 0.01% | 686,878 |
| 2017-09-01 | 2017-08-30 | 5.411 | 119,870 | +2,652 | 0.01% | 648,619 |
| 2017-08-21 | 2017-08-17 | 4.713 | 117,218 | -2,652 | 0.01% | 552,499 |
| 2017-08-18 | 2017-08-16 | 4.695 | 119,870 | +2,652 | 0.01% | 562,739 |
| 2017-08-02 | 2017-07-31 | 4.808 | 117,218 | -2,652 | 0.01% | 563,549 |
| 2017-08-01 | 2017-07-28 | 4.751 | 119,870 | +2,652 | 0.01% | 569,519 |
| 2017-07-31 | 2017-07-27 | 4.638 | 117,218 | -2,652 | 0.01% | 543,659 |
| 2017-07-28 | 2017-07-26 | 4.657 | 119,870 | -107,141 | 0.01% | 558,219 |
| 2017-07-25 | 2017-07-21 | 4.921 | 227,011 | +2,652 | 0.01% | 1,117,080 |
| 2017-07-24 | 2017-07-20 | 4.940 | 224,359 | +23,868 | 0.01% | 1,108,260 |
| 2017-07-20 | 2017-07-18 | 4.921 | 200,491 | +1,061 | 0.01% | 986,580 |
| 2017-07-19 | 2017-07-17 | 5.015 | 199,430 | +49,327 | 0.01% | 1,000,159 |
| 2017-07-18 | 2017-07-14 | 4.921 | 150,103 | +56,753 | 0.01% | 738,630 |
| 2017-07-17 | 2017-07-13 | 4.676 | 93,350 | +70,012 | 0.00% | 436,479 |
| 2017-07-13 | 2017-07-11 | 4.506 | 23,338 | -2,652 | 0.00% | 105,162 |
| 2017-07-12 | 2017-07-10 | 4.581 | 25,990 | +5,304 | 0.00% | 119,072 |
| 2017-07-11 | 2017-07-07 | 4.600 | 20,686 | -7,956 | 0.00% | 95,162 |
| 2017-07-10 | 2017-07-06 | 4.600 | 28,642 | +7,956 | 0.00% | 131,762 |
| 2017-07-07 | 2017-07-05 | 4.638 | 20,686 | +2,652 | 0.00% | 95,942 |
| 2017-07-04 | 2017-06-30 | 4.619 | 18,034 | +2,652 | 0.00% | 83,302 |
| 2017-06-28 | 2017-06-26 | 4.600 | 15,382 | +6,896 | 0.00% | 70,762 |
| 2017-06-15 | 2017-06-13 | 4.393 | 8,486 | +8,486 | 0.00% | 37,278 |
| 2017-06-02 | 2017-05-31 | 4.072 | 0 | -5,304 | ||
| 2017-05-31 | 2017-05-26 | 4.075 | 5,304 | +150 | 0.00% | 21,612 |
| 2017-04-11 | 2017-04-07 | 4.793 | 5,154 | +5,154 | 0.00% | 24,701 |
| 2011-09-20 | 2011-09-16 | 6.819 | 0 | -22,519 | ||
| 2011-09-19 | 2011-09-15 | 6.615 | 22,519 | +449 | 0.00% | 148,968 |
| 2011-09-16 | 2011-09-14 | 6.661 | 22,070 | +22,070 | 0.00% | 146,997 |
| 2011-09-01 | 2011-08-30 | 6.910 | 0 | -13,242 | ||
| 2011-08-26 | 2011-08-24 | 6.479 | 13,242 | +13,242 | 0.00% | 85,798 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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