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 | 0.093 | 1,900 | +0 | 0.00% | 177 |
| 2025-10-13 | 2025-10-09 | 0.073 | 1,900 | +0 | 0.00% | 139 |
| 2025-10-10 | 2025-10-08 | 0.063 | 1,900 | +0 | 0.00% | 120 |
| 2025-10-09 | 2025-10-06 | 0.066 | 1,900 | +0 | 0.00% | 125 |
| 2025-10-08 | 2025-10-03 | 0.065 | 1,900 | +0 | 0.00% | 124 |
| 2025-10-06 | 2025-10-02 | 0.070 | 1,900 | +0 | 0.00% | 133 |
| 2025-10-03 | 2025-09-30 | 0.069 | 1,900 | +0 | 0.00% | 131 |
| 2025-10-02 | 2025-09-29 | 0.052 | 1,900 | -444,000 | 0.00% | 99 |
| 2025-09-29 | 2025-09-25 | 0.045 | 445,900 | +445,900 | 0.01% | 20,066 |
| 2025-09-03 | 2025-09-01 | 0.020 | 0 | -445,900 | ||
| 2021-08-27 | 2021-08-25 | 0.198 | 445,900 | -840,000 | 0.01% | 88,288 |
| 2020-08-07 | 2020-08-05 | 0.340 | 1,285,900 | -5,401 | 0.02% | 437,206 |
| 2020-07-21 | 2020-07-17 | 0.290 | 1,291,301 | -167 | 0.02% | 374,477 |
| 2020-07-03 | 2020-06-30 | 0.233 | 1,291,468 | +2,000 | 0.02% | 300,912 |
| 2020-07-02 | 2020-06-29 | 0.173 | 1,289,468 | -1,100 | 0.02% | 223,078 |
| 2020-03-26 | 2020-03-24 | 0.205 | 1,290,568 | +4,668 | 0.02% | 264,566 |
| 2020-03-25 | 2020-03-23 | 0.210 | 1,285,900 | -4,668 | 0.02% | 270,039 |
| 2020-03-13 | 2020-03-11 | 0.198 | 1,290,568 | -3,400 | 0.02% | 255,532 |
| 2020-02-20 | 2020-02-18 | 0.202 | 1,293,968 | +2,000 | 0.02% | 261,382 |
| 2019-12-11 | 2019-12-09 | 0.206 | 1,291,968 | +3,400 | 0.02% | 266,145 |
| 2019-09-24 | 2019-09-20 | 0.225 | 1,288,568 | -33,366 | 0.02% | 289,928 |
| 2019-08-07 | 2019-08-05 | 0.245 | 1,321,934 | -4,500 | 0.03% | 323,874 |
| 2019-07-16 | 2019-07-12 | 0.250 | 1,326,434 | -12,000 | 0.03% | 331,608 |
| 2019-07-15 | 2019-07-11 | 0.234 | 1,338,434 | +4,600 | 0.03% | 313,194 |
| 2019-06-26 | 2019-06-24 | 0.228 | 1,333,834 | +5,900 | 0.03% | 304,114 |
| 2019-06-18 | 2019-06-14 | 0.217 | 1,327,934 | +3,000 | 0.03% | 288,162 |
| 2019-04-23 | 2019-04-17 | 0.223 | 1,324,934 | +800 | 0.03% | 295,460 |
| 2019-03-22 | 2019-03-20 | 0.225 | 1,324,134 | -6,000 | 0.03% | 297,930 |
| 2019-03-15 | 2019-03-13 | 0.210 | 1,330,134 | +4,600 | 0.03% | 279,328 |
| 2019-02-26 | 2019-02-22 | 0.210 | 1,325,534 | +173 | 0.03% | 278,362 |
| 2019-02-13 | 2019-02-11 | 0.227 | 1,325,361 | +800 | 0.03% | 300,857 |
| 2018-08-22 | 2018-08-20 | 0.260 | 1,324,561 | +5,000 | 0.03% | 344,386 |
| 2018-08-17 | 2018-08-15 | 0.255 | 1,319,561 | -1,600 | 0.03% | 336,488 |
| 2018-08-15 | 2018-08-13 | 0.255 | 1,321,161 | +1,700 | 0.03% | 336,896 |
| 2018-08-13 | 2018-08-09 | 0.260 | 1,319,461 | -100 | 0.03% | 343,060 |
| 2018-08-10 | 2018-08-08 | 0.260 | 1,319,561 | -6,000 | 0.03% | 343,086 |
| 2018-07-17 | 2018-07-13 | 0.265 | 1,325,561 | +800 | 0.03% | 351,274 |
| 2018-06-28 | 2018-06-26 | 0.265 | 1,324,761 | +800 | 0.03% | 351,062 |
| 2018-06-27 | 2018-06-25 | 0.260 | 1,323,961 | +300 | 0.03% | 344,230 |
| 2018-05-23 | 2018-05-18 | 0.270 | 1,323,661 | +4,000 | 0.03% | 357,388 |
| 2018-05-18 | 2018-05-16 | 0.270 | 1,319,661 | -6,000 | 0.03% | 356,308 |
| 2018-05-15 | 2018-05-11 | 0.265 | 1,325,661 | +1,700 | 0.03% | 351,300 |
| 2018-05-04 | 2018-05-02 | 0.280 | 1,323,961 | +1,026 | 0.03% | 370,709 |
| 2018-04-30 | 2018-04-26 | 0.285 | 1,322,935 | +3,400 | 0.03% | 377,036 |
| 2018-04-27 | 2018-04-25 | 0.275 | 1,319,535 | -6,000 | 0.03% | 362,872 |
| 2018-04-20 | 2018-04-18 | 0.280 | 1,325,535 | +1,500 | 0.03% | 371,150 |
| 2018-04-12 | 2018-04-10 | 0.285 | 1,324,035 | +3,000 | 0.03% | 377,350 |
| 2018-04-06 | 2018-04-03 | 0.290 | 1,321,035 | -2,900 | 0.03% | 383,100 |
| 2018-03-14 | 2018-03-12 | 0.300 | 1,323,935 | +169 | 0.03% | 397,180 |
| 2018-03-12 | 2018-03-08 | 0.310 | 1,323,766 | -6,000 | 0.03% | 410,367 |
| 2018-03-07 | 2018-03-05 | 0.300 | 1,329,766 | +3,400 | 0.03% | 398,930 |
| 2018-02-21 | 2018-02-15 | 0.340 | 1,326,366 | -6,000 | 0.03% | 450,964 |
| 2018-02-06 | 2018-02-02 | 0.300 | 1,332,366 | +3,400 | 0.03% | 399,710 |
| 2018-01-30 | 2018-01-26 | 0.300 | 1,328,966 | +2,500 | 0.03% | 398,690 |
| 2018-01-24 | 2018-01-22 | 0.300 | 1,326,466 | -300,000 | 0.03% | 397,940 |
| 2018-01-23 | 2018-01-19 | 0.295 | 1,626,466 | -300,000 | 0.03% | 479,807 |
| 2018-01-17 | 2018-01-15 | 0.315 | 1,926,466 | +605,000 | 0.04% | 606,837 |
| 2018-01-16 | 2018-01-12 | 0.310 | 1,321,466 | +833 | 0.03% | 409,654 |
| 2018-01-09 | 2018-01-05 | 0.295 | 1,320,633 | -30,000 | 0.03% | 389,587 |
| 2017-12-07 | 2017-12-05 | 0.270 | 1,350,633 | -1,500 | 0.03% | 364,671 |
| 2017-11-24 | 2017-11-22 | 0.265 | 1,352,133 | +900 | 0.03% | 358,315 |
| 2017-11-16 | 2017-11-14 | 0.305 | 1,351,233 | -1,000 | 0.03% | 412,126 |
| 2017-10-27 | 2017-10-25 | 0.280 | 1,352,233 | +3,300 | 0.03% | 378,625 |
| 2017-10-23 | 2017-10-19 | 0.270 | 1,348,933 | -6,000 | 0.03% | 364,212 |
| 2017-10-09 | 2017-10-04 | 0.270 | 1,354,933 | +1,000 | 0.03% | 365,832 |
| 2017-10-06 | 2017-10-03 | 0.265 | 1,353,933 | -66,000 | 0.03% | 358,792 |
| 2017-09-21 | 2017-09-19 | 0.265 | 1,419,933 | -6,000 | 0.03% | 376,282 |
| 2017-09-19 | 2017-09-15 | 0.270 | 1,425,933 | +4,800 | 0.03% | 385,002 |
| 2017-09-11 | 2017-09-07 | 0.265 | 1,421,133 | +2,000 | 0.03% | 376,600 |
| 2017-07-25 | 2017-07-21 | 0.260 | 1,419,133 | +202,733 | 0.03% | 368,975 |
| 2017-07-12 | 2017-07-10 | 0.362 | 1,216,400 | +173,771 | 0.03% | 439,931 |
| 2017-07-07 | 2017-07-05 | 0.338 | 1,042,629 | +24,515 | 0.03% | 352,756 |
| 2017-07-03 | 2017-06-29 | 0.385 | 1,018,114 | +73,371 | 0.03% | 391,974 |
| 2017-05-25 | 2017-05-23 | 0.391 | 944,743 | -5,143 | 0.03% | 369,237 |
| 2017-05-24 | 2017-05-22 | 0.391 | 949,886 | +5,143 | 0.03% | 371,247 |
| 2017-03-27 | 2017-03-23 | 0.472 | 944,743 | +944,743 | 0.03% | 446,391 |
| 2007-06-26 | 2007-06-22 | 3.185 | 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