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 | 1.370 | 358,000 | +0 | 0.02% | 490,460 |
| 2025-10-13 | 2025-10-09 | 1.370 | 358,000 | +0 | 0.02% | 490,460 |
| 2025-10-10 | 2025-10-08 | 1.370 | 358,000 | +0 | 0.02% | 490,460 |
| 2025-10-09 | 2025-10-06 | 1.390 | 358,000 | +0 | 0.02% | 497,620 |
| 2025-10-08 | 2025-10-03 | 1.380 | 358,000 | +0 | 0.02% | 494,040 |
| 2025-10-06 | 2025-10-02 | 1.380 | 358,000 | +0 | 0.02% | 494,040 |
| 2025-10-03 | 2025-09-30 | 1.400 | 358,000 | +0 | 0.02% | 501,200 |
| 2025-10-02 | 2025-09-29 | 1.410 | 358,000 | +0 | 0.02% | 504,780 |
| 2025-09-30 | 2025-09-26 | 1.400 | 358,000 | +0 | 0.02% | 501,200 |
| 2025-09-29 | 2025-09-25 | 1.390 | 358,000 | +0 | 0.02% | 497,620 |
| 2025-09-26 | 2025-09-24 | 1.390 | 358,000 | +0 | 0.02% | 497,620 |
| 2025-09-25 | 2025-09-23 | 1.390 | 358,000 | +0 | 0.02% | 497,620 |
| 2025-09-24 | 2025-09-22 | 1.390 | 358,000 | +0 | 0.02% | 497,620 |
| 2025-09-23 | 2025-09-19 | 1.390 | 358,000 | +0 | 0.02% | 497,620 |
| 2025-09-22 | 2025-09-18 | 1.410 | 358,000 | +0 | 0.02% | 504,780 |
| 2025-09-19 | 2025-09-17 | 1.400 | 358,000 | +0 | 0.02% | 501,200 |
| 2025-09-18 | 2025-09-16 | 1.390 | 358,000 | +0 | 0.02% | 497,620 |
| 2025-09-17 | 2025-09-15 | 1.400 | 358,000 | +0 | 0.02% | 501,200 |
| 2025-09-16 | 2025-09-12 | 1.400 | 358,000 | +0 | 0.02% | 501,200 |
| 2025-09-15 | 2025-09-11 | 1.380 | 358,000 | +0 | 0.02% | 494,040 |
| 2025-09-12 | 2025-09-10 | 1.360 | 358,000 | +0 | 0.02% | 486,880 |
| 2025-09-11 | 2025-09-09 | 1.360 | 358,000 | +0 | 0.02% | 486,880 |
| 2025-09-10 | 2025-09-08 | 1.340 | 358,000 | +0 | 0.02% | 479,720 |
| 2025-09-09 | 2025-09-05 | 1.340 | 358,000 | +0 | 0.02% | 479,720 |
| 2025-09-08 | 2025-09-04 | 1.360 | 358,000 | +0 | 0.02% | 486,880 |
| 2025-09-05 | 2025-09-03 | 1.350 | 358,000 | +0 | 0.02% | 483,300 |
| 2025-09-04 | 2025-09-02 | 1.350 | 358,000 | +280,000 | 0.02% | 483,300 |
| 2025-09-01 | 2025-08-28 | 1.461 | 78,000 | +3,236 | 0.00% | 113,927 |
| 2025-04-07 | 2025-04-02 | 1.417 | 74,764 | +3,221 | 0.01% | 105,965 |
| 2024-11-25 | 2024-11-21 | 1.352 | 71,543 | +27,516 | 0.01% | 96,720 |
| 2024-09-02 | 2024-08-29 | 1.631 | 44,027 | +1,951 | 0.00% | 71,823 |
| 2024-04-05 | 2024-04-02 | 1.403 | 42,076 | +29,804 | 0.00% | 59,040 |
| 2024-04-02 | 2024-03-27 | 1.563 | 12,272 | +627 | 0.00% | 19,179 |
| 2024-02-29 | 2024-02-27 | 1.527 | 11,645 | +9,150 | 0.00% | 17,779 |
| 2023-08-31 | 2023-08-29 | 2.005 | 2,495 | +116 | 0.00% | 5,004 |
| 2023-03-23 | 2023-03-21 | 2.811 | 2,379 | +84 | 0.00% | 6,687 |
| 2022-08-25 | 2022-08-23 | 3.244 | 2,295 | +85 | 0.00% | 7,444 |
| 2022-07-26 | 2022-07-22 | 3.271 | 2,210 | -36,840 | 0.00% | 7,229 |
| 2022-03-25 | 2022-03-23 | 4.179 | 39,050 | +1,126 | 0.00% | 163,173 |
| 2021-08-26 | 2021-08-24 | 4.462 | 37,924 | +1,105 | 0.00% | 169,233 |
| 2021-03-19 | 2021-03-17 | 4.019 | 36,819 | +1,217 | 0.00% | 147,991 |
| 2020-08-27 | 2020-08-25 | 3.816 | 35,602 | +1,296 | 0.00% | 135,854 |
| 2020-08-20 | 2020-08-18 | 3.800 | 34,306 | -553 | 0.00% | 130,378 |
| 2020-05-20 | 2020-05-18 | 3.661 | 34,859 | -1,295 | 0.00% | 127,633 |
| 2020-05-13 | 2020-05-11 | 3.785 | 36,154 | +1,295 | 0.00% | 136,843 |
| 2020-03-25 | 2020-03-23 | 3.645 | 34,859 | +1,322 | 0.00% | 127,067 |
| 2019-10-21 | 2019-10-17 | 4.737 | 33,537 | -6,228 | 0.00% | 158,868 |
| 2019-10-17 | 2019-10-15 | 4.689 | 39,765 | +6,228 | 0.00% | 186,455 |
| 2019-09-04 | 2019-09-02 | 4.560 | 33,537 | -623 | 0.00% | 152,944 |
| 2019-08-20 | 2019-08-16 | 5.042 | 34,160 | -18,682 | 0.00% | 172,242 |
| 2019-08-16 | 2019-08-14 | 5.195 | 52,842 | +1,555 | 0.01% | 274,520 |
| 2019-08-09 | 2019-08-07 | 5.278 | 51,287 | -604 | 0.01% | 270,684 |
| 2019-06-25 | 2019-06-21 | 5.625 | 51,891 | -42,309 | 0.01% | 291,901 |
| 2019-06-04 | 2019-05-31 | 5.476 | 94,200 | +42,309 | 0.01% | 515,875 |
| 2019-05-21 | 2019-05-17 | 5.609 | 51,891 | -42,309 | 0.01% | 291,043 |
| 2019-05-08 | 2019-05-06 | 5.509 | 94,200 | +42,309 | 0.01% | 518,992 |
| 2019-04-04 | 2019-04-02 | 6.071 | 51,891 | -28,809 | 0.01% | 315,037 |
| 2019-04-01 | 2019-03-28 | 6.020 | 80,700 | +30,074 | 0.01% | 485,834 |
| 2019-03-21 | 2019-03-19 | 5.664 | 50,626 | -2,948 | 0.01% | 286,752 |
| 2019-03-19 | 2019-03-15 | 5.647 | 53,574 | +221 | 0.01% | 302,541 |
| 2019-03-13 | 2019-03-11 | 5.630 | 53,353 | -496 | 0.01% | 300,388 |
| 2018-11-01 | 2018-10-30 | 4.681 | 53,849 | +443 | 0.01% | 252,042 |
| 2018-10-24 | 2018-10-22 | 4.816 | 53,406 | +590 | 0.01% | 257,214 |
| 2018-08-27 | 2018-08-23 | 5.672 | 52,816 | +1,490 | 0.01% | 299,549 |
| 2018-08-06 | 2018-08-02 | 5.654 | 51,326 | -573 | 0.01% | 290,202 |
| 2018-07-24 | 2018-07-20 | 5.567 | 51,899 | +573 | 0.01% | 288,914 |
| 2018-06-21 | 2018-06-19 | 5.672 | 51,326 | +90 | 0.01% | 291,098 |
| 2018-06-04 | 2018-05-31 | 5.672 | 51,236 | -573 | 0.01% | 290,588 |
| 2018-05-18 | 2018-05-16 | 5.602 | 51,809 | +344 | 0.01% | 290,221 |
| 2018-04-23 | 2018-04-19 | 5.602 | 51,465 | +178 | 0.01% | 288,294 |
| 2018-03-28 | 2018-03-26 | 6.019 | 51,287 | +1,325 | 0.01% | 308,693 |
| 2018-01-26 | 2018-01-24 | 6.198 | 49,962 | +279 | 0.01% | 309,668 |
| 2018-01-22 | 2018-01-18 | 6.198 | 49,683 | -349 | 0.01% | 307,938 |
| 2018-01-09 | 2018-01-05 | 6.055 | 50,032 | -558 | 0.01% | 302,931 |
| 2017-08-31 | 2017-08-29 | 6.331 | 50,590 | +1,345 | 0.01% | 320,266 |
| 2017-08-22 | 2017-08-18 | 6.294 | 49,245 | +340 | 0.01% | 309,939 |
| 2017-07-25 | 2017-07-21 | 6.257 | 48,905 | +543 | 0.01% | 305,999 |
| 2017-07-18 | 2017-07-14 | 6.128 | 48,362 | +16,845 | 0.01% | 296,371 |
| 2017-06-02 | 2017-05-31 | 6.147 | 31,517 | +2,717 | 0.00% | 193,722 |
| 2017-05-29 | 2017-05-25 | 5.981 | 28,800 | +1,087 | 0.00% | 172,252 |
| 2017-05-23 | 2017-05-19 | 5.999 | 27,713 | +543 | 0.00% | 166,260 |
| 2017-04-11 | 2017-04-07 | 5.852 | 27,170 | +27,170 | 0.00% | 159,003 |
| 2007-06-26 | 2007-06-22 | 5.997 | 0 |
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