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 | 0.099 | 1,200,000 | +0 | 0.06% | 118,800 |
| 2025-10-13 | 2025-10-09 | 0.100 | 1,200,000 | +0 | 0.06% | 120,000 |
| 2025-10-10 | 2025-10-08 | 0.102 | 1,200,000 | +0 | 0.06% | 122,400 |
| 2025-10-09 | 2025-10-06 | 0.098 | 1,200,000 | +0 | 0.06% | 117,600 |
| 2025-10-08 | 2025-10-03 | 0.098 | 1,200,000 | +0 | 0.06% | 117,600 |
| 2025-10-06 | 2025-10-02 | 0.098 | 1,200,000 | +0 | 0.06% | 117,600 |
| 2025-10-03 | 2025-09-30 | 0.099 | 1,200,000 | +0 | 0.06% | 118,800 |
| 2025-10-02 | 2025-09-29 | 0.096 | 1,200,000 | +0 | 0.06% | 115,200 |
| 2025-09-30 | 2025-09-26 | 0.094 | 1,200,000 | +0 | 0.06% | 112,800 |
| 2025-09-29 | 2025-09-25 | 0.092 | 1,200,000 | +0 | 0.06% | 110,400 |
| 2025-09-26 | 2025-09-24 | 0.092 | 1,200,000 | +0 | 0.06% | 110,400 |
| 2025-09-25 | 2025-09-23 | 0.091 | 1,200,000 | +0 | 0.06% | 109,200 |
| 2025-09-24 | 2025-09-22 | 0.096 | 1,200,000 | +0 | 0.06% | 115,200 |
| 2025-09-23 | 2025-09-19 | 0.094 | 1,200,000 | +0 | 0.06% | 112,800 |
| 2025-09-22 | 2025-09-18 | 0.097 | 1,200,000 | +0 | 0.06% | 116,400 |
| 2025-09-19 | 2025-09-17 | 0.100 | 1,200,000 | +0 | 0.06% | 120,000 |
| 2025-09-18 | 2025-09-16 | 0.090 | 1,200,000 | +0 | 0.06% | 108,000 |
| 2025-09-17 | 2025-09-15 | 0.090 | 1,200,000 | +0 | 0.06% | 108,000 |
| 2025-09-16 | 2025-09-12 | 0.092 | 1,200,000 | +0 | 0.06% | 110,400 |
| 2025-09-15 | 2025-09-11 | 0.092 | 1,200,000 | +0 | 0.06% | 110,400 |
| 2025-09-12 | 2025-09-10 | 0.094 | 1,200,000 | +0 | 0.06% | 112,800 |
| 2025-09-11 | 2025-09-09 | 0.096 | 1,200,000 | +0 | 0.06% | 115,200 |
| 2025-09-10 | 2025-09-08 | 0.094 | 1,200,000 | +0 | 0.06% | 112,800 |
| 2025-09-09 | 2025-09-05 | 0.094 | 1,200,000 | +0 | 0.06% | 112,800 |
| 2025-09-08 | 2025-09-04 | 0.095 | 1,200,000 | +0 | 0.06% | 114,000 |
| 2025-09-05 | 2025-09-03 | 0.095 | 1,200,000 | +0 | 0.06% | 114,000 |
| 2025-09-04 | 2025-09-02 | 0.095 | 1,200,000 | +0 | 0.06% | 114,000 |
| 2025-09-03 | 2025-09-01 | 0.098 | 1,200,000 | +0 | 0.06% | 117,600 |
| 2025-09-02 | 2025-08-29 | 0.101 | 1,200,000 | +0 | 0.06% | 121,200 |
| 2025-09-01 | 2025-08-28 | 0.101 | 1,200,000 | +0 | 0.06% | 121,200 |
| 2025-08-29 | 2025-08-27 | 0.100 | 1,200,000 | +0 | 0.06% | 120,000 |
| 2025-08-28 | 2025-08-26 | 0.098 | 1,200,000 | +0 | 0.06% | 117,600 |
| 2025-08-27 | 2025-08-25 | 0.102 | 1,200,000 | +0 | 0.06% | 122,400 |
| 2025-08-26 | 2025-08-22 | 0.102 | 1,200,000 | +0 | 0.06% | 122,400 |
| 2025-08-25 | 2025-08-21 | 0.102 | 1,200,000 | +0 | 0.06% | 122,400 |
| 2025-08-22 | 2025-08-20 | 0.098 | 1,200,000 | +0 | 0.06% | 117,600 |
| 2025-08-21 | 2025-08-19 | 0.101 | 1,200,000 | +0 | 0.06% | 121,200 |
| 2025-08-20 | 2025-08-18 | 0.103 | 1,200,000 | +0 | 0.06% | 123,600 |
| 2025-08-19 | 2025-08-15 | 0.102 | 1,200,000 | +0 | 0.06% | 122,400 |
| 2025-08-18 | 2025-08-14 | 0.102 | 1,200,000 | +0 | 0.06% | 122,400 |
| 2025-08-15 | 2025-08-13 | 0.104 | 1,200,000 | +0 | 0.06% | 124,800 |
| 2025-08-14 | 2025-08-12 | 0.104 | 1,200,000 | +0 | 0.06% | 124,800 |
| 2025-08-13 | 2025-08-11 | 0.105 | 1,200,000 | +0 | 0.06% | 126,000 |
| 2025-08-12 | 2025-08-08 | 0.104 | 1,200,000 | +0 | 0.06% | 124,800 |
| 2025-08-11 | 2025-08-07 | 0.104 | 1,200,000 | +0 | 0.06% | 124,800 |
| 2025-08-08 | 2025-08-06 | 0.104 | 1,200,000 | +0 | 0.06% | 124,800 |
| 2025-08-07 | 2025-08-05 | 0.106 | 1,200,000 | +0 | 0.06% | 127,200 |
| 2025-08-06 | 2025-08-04 | 0.108 | 1,200,000 | +0 | 0.06% | 129,600 |
| 2025-08-05 | 2025-08-01 | 0.109 | 1,200,000 | +0 | 0.06% | 130,800 |
| 2025-08-04 | 2025-07-31 | 0.112 | 1,200,000 | +0 | 0.06% | 134,400 |
| 2025-08-01 | 2025-07-30 | 0.103 | 1,200,000 | +0 | 0.06% | 123,600 |
| 2025-07-31 | 2025-07-29 | 0.104 | 1,200,000 | +0 | 0.06% | 124,800 |
| 2025-07-30 | 2025-07-28 | 0.101 | 1,200,000 | +0 | 0.06% | 121,200 |
| 2025-07-29 | 2025-07-25 | 0.101 | 1,200,000 | +0 | 0.06% | 121,200 |
| 2025-07-28 | 2025-07-24 | 0.102 | 1,200,000 | +0 | 0.06% | 122,400 |
| 2025-07-25 | 2025-07-23 | 0.105 | 1,200,000 | +742,000 | 0.06% | 126,000 |
| 2025-07-18 | 2025-07-16 | 0.106 | 458,000 | +458,000 | 0.02% | 48,548 |
| 2024-01-15 | 2024-01-11 | 0.067 | 0 | -4,000 | ||
| 2020-08-27 | 2020-08-25 | 0.112 | 4,000 | -4,000 | 0.00% | 448 |
| 2020-07-29 | 2020-07-27 | 0.081 | 8,000 | -40 | 0.00% | 648 |
| 2020-06-26 | 2020-06-23 | 0.093 | 8,040 | +4,000 | 0.00% | 748 |
| 2019-08-28 | 2019-08-26 | 0.108 | 4,040 | -60,000 | 0.00% | 436 |
| 2019-05-30 | 2019-05-28 | 0.105 | 64,040 | -94,000 | 0.00% | 6,724 |
| 2019-03-13 | 2019-03-11 | 0.117 | 158,040 | +40 | 0.01% | 18,491 |
| 2019-02-28 | 2019-02-26 | 0.071 | 158,000 | -80,000 | 0.01% | 11,218 |
| 2019-02-26 | 2019-02-22 | 0.069 | 238,000 | +80,000 | 0.02% | 16,422 |
| 2018-08-28 | 2018-08-24 | 0.100 | 158,000 | -6,000 | 0.01% | 15,800 |
| 2017-07-06 | 2017-07-04 | 0.255 | 164,000 | +60,000 | 0.01% | 41,820 |
| 2017-06-19 | 2017-06-15 | 0.240 | 104,000 | +10,000 | 0.01% | 24,960 |
| 2017-06-01 | 2017-05-29 | 0.240 | 94,000 | +94,000 | 0.01% | 22,560 |
| 2017-05-15 | 2017-05-11 | 0.255 | 0 | -2,000 | ||
| 2017-05-11 | 2017-05-09 | 0.255 | 2,000 | +2,000 | 0.00% | 510 |
| 2007-09-24 | 2007-09-20 | 2.188 | 0 |
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