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 | 0.061 | 22,000 | +0 | 0.00% | 1,342 |
| 2025-10-13 | 2025-10-09 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-10-10 | 2025-10-08 | 0.065 | 22,000 | +0 | 0.00% | 1,430 |
| 2025-10-09 | 2025-10-06 | 0.064 | 22,000 | +0 | 0.00% | 1,408 |
| 2025-10-08 | 2025-10-03 | 0.062 | 22,000 | +0 | 0.00% | 1,364 |
| 2025-10-06 | 2025-10-02 | 0.065 | 22,000 | +0 | 0.00% | 1,430 |
| 2025-10-03 | 2025-09-30 | 0.061 | 22,000 | +0 | 0.00% | 1,342 |
| 2025-10-02 | 2025-09-29 | 0.060 | 22,000 | +0 | 0.00% | 1,320 |
| 2025-09-30 | 2025-09-26 | 0.059 | 22,000 | +0 | 0.00% | 1,298 |
| 2025-09-29 | 2025-09-25 | 0.059 | 22,000 | +0 | 0.00% | 1,298 |
| 2025-09-26 | 2025-09-24 | 0.060 | 22,000 | +0 | 0.00% | 1,320 |
| 2025-09-25 | 2025-09-23 | 0.060 | 22,000 | +0 | 0.00% | 1,320 |
| 2025-09-24 | 2025-09-22 | 0.060 | 22,000 | +0 | 0.00% | 1,320 |
| 2025-09-23 | 2025-09-19 | 0.061 | 22,000 | +0 | 0.00% | 1,342 |
| 2025-09-22 | 2025-09-18 | 0.061 | 22,000 | +0 | 0.00% | 1,342 |
| 2025-09-19 | 2025-09-17 | 0.062 | 22,000 | +0 | 0.00% | 1,364 |
| 2025-09-18 | 2025-09-16 | 0.062 | 22,000 | +0 | 0.00% | 1,364 |
| 2025-09-17 | 2025-09-15 | 0.060 | 22,000 | +0 | 0.00% | 1,320 |
| 2025-09-16 | 2025-09-12 | 0.061 | 22,000 | +0 | 0.00% | 1,342 |
| 2025-09-15 | 2025-09-11 | 0.062 | 22,000 | +0 | 0.00% | 1,364 |
| 2025-09-12 | 2025-09-10 | 0.064 | 22,000 | +0 | 0.00% | 1,408 |
| 2025-09-11 | 2025-09-09 | 0.061 | 22,000 | +0 | 0.00% | 1,342 |
| 2025-09-10 | 2025-09-08 | 0.061 | 22,000 | +0 | 0.00% | 1,342 |
| 2025-09-09 | 2025-09-05 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-09-08 | 2025-09-04 | 0.062 | 22,000 | +0 | 0.00% | 1,364 |
| 2025-09-05 | 2025-09-03 | 0.062 | 22,000 | +0 | 0.00% | 1,364 |
| 2025-09-04 | 2025-09-02 | 0.061 | 22,000 | +0 | 0.00% | 1,342 |
| 2025-09-03 | 2025-09-01 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-09-02 | 2025-08-29 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-09-01 | 2025-08-28 | 0.062 | 22,000 | +0 | 0.00% | 1,364 |
| 2025-08-29 | 2025-08-27 | 0.065 | 22,000 | +0 | 0.00% | 1,430 |
| 2025-08-28 | 2025-08-26 | 0.065 | 22,000 | +0 | 0.00% | 1,430 |
| 2025-08-27 | 2025-08-25 | 0.067 | 22,000 | +0 | 0.00% | 1,474 |
| 2025-08-26 | 2025-08-22 | 0.065 | 22,000 | +0 | 0.00% | 1,430 |
| 2025-08-25 | 2025-08-21 | 0.067 | 22,000 | +0 | 0.00% | 1,474 |
| 2025-08-22 | 2025-08-20 | 0.065 | 22,000 | +0 | 0.00% | 1,430 |
| 2025-08-21 | 2025-08-19 | 0.065 | 22,000 | +0 | 0.00% | 1,430 |
| 2025-08-20 | 2025-08-18 | 0.066 | 22,000 | +0 | 0.00% | 1,452 |
| 2025-08-19 | 2025-08-15 | 0.065 | 22,000 | +0 | 0.00% | 1,430 |
| 2025-08-18 | 2025-08-14 | 0.065 | 22,000 | +0 | 0.00% | 1,430 |
| 2025-08-15 | 2025-08-13 | 0.065 | 22,000 | +0 | 0.00% | 1,430 |
| 2025-08-14 | 2025-08-12 | 0.071 | 22,000 | +0 | 0.00% | 1,562 |
| 2025-08-13 | 2025-08-11 | 0.072 | 22,000 | +0 | 0.00% | 1,584 |
| 2025-08-12 | 2025-08-08 | 0.072 | 22,000 | +0 | 0.00% | 1,584 |
| 2025-08-11 | 2025-08-07 | 0.073 | 22,000 | +0 | 0.00% | 1,606 |
| 2025-08-08 | 2025-08-06 | 0.074 | 22,000 | +0 | 0.00% | 1,628 |
| 2025-08-07 | 2025-08-05 | 0.075 | 22,000 | +0 | 0.00% | 1,650 |
| 2025-08-06 | 2025-08-04 | 0.074 | 22,000 | +0 | 0.00% | 1,628 |
| 2025-08-05 | 2025-08-01 | 0.072 | 22,000 | +0 | 0.00% | 1,584 |
| 2025-08-04 | 2025-07-31 | 0.072 | 22,000 | +0 | 0.00% | 1,584 |
| 2025-08-01 | 2025-07-30 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-07-31 | 2025-07-29 | 0.073 | 22,000 | +0 | 0.00% | 1,606 |
| 2025-07-30 | 2025-07-28 | 0.072 | 22,000 | +0 | 0.00% | 1,584 |
| 2025-07-29 | 2025-07-25 | 0.075 | 22,000 | +0 | 0.00% | 1,650 |
| 2025-07-28 | 2025-07-24 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-07-25 | 2025-07-23 | 0.072 | 22,000 | +0 | 0.00% | 1,584 |
| 2025-07-24 | 2025-07-22 | 0.071 | 22,000 | +0 | 0.00% | 1,562 |
| 2025-07-23 | 2025-07-21 | 0.066 | 22,000 | +0 | 0.00% | 1,452 |
| 2025-07-22 | 2025-07-18 | 0.062 | 22,000 | +0 | 0.00% | 1,364 |
| 2025-07-21 | 2025-07-17 | 0.057 | 22,000 | +0 | 0.00% | 1,254 |
| 2025-07-18 | 2025-07-16 | 0.061 | 22,000 | +0 | 0.00% | 1,342 |
| 2025-07-17 | 2025-07-15 | 0.060 | 22,000 | +0 | 0.00% | 1,320 |
| 2025-07-16 | 2025-07-14 | 0.057 | 22,000 | +0 | 0.00% | 1,254 |
| 2025-07-15 | 2025-07-11 | 0.057 | 22,000 | +0 | 0.00% | 1,254 |
| 2025-07-14 | 2025-07-10 | 0.059 | 22,000 | +0 | 0.00% | 1,298 |
| 2025-07-11 | 2025-07-09 | 0.061 | 22,000 | +0 | 0.00% | 1,342 |
| 2025-07-10 | 2025-07-08 | 0.061 | 22,000 | +0 | 0.00% | 1,342 |
| 2025-07-09 | 2025-07-07 | 0.062 | 22,000 | +0 | 0.00% | 1,364 |
| 2025-07-08 | 2025-07-04 | 0.063 | 22,000 | +0 | 0.00% | 1,386 |
| 2025-07-07 | 2025-07-03 | 0.064 | 22,000 | +0 | 0.00% | 1,408 |
| 2025-07-04 | 2025-07-02 | 0.064 | 22,000 | +0 | 0.00% | 1,408 |
| 2025-07-03 | 2025-06-30 | 0.064 | 22,000 | +0 | 0.00% | 1,408 |
| 2025-07-02 | 2025-06-27 | 0.064 | 22,000 | +0 | 0.00% | 1,408 |
| 2025-06-30 | 2025-06-26 | 0.066 | 22,000 | +0 | 0.00% | 1,452 |
| 2025-06-27 | 2025-06-25 | 0.066 | 22,000 | +0 | 0.00% | 1,452 |
| 2025-06-26 | 2025-06-24 | 0.068 | 22,000 | +0 | 0.00% | 1,496 |
| 2025-06-25 | 2025-06-23 | 0.068 | 22,000 | +0 | 0.00% | 1,496 |
| 2025-06-24 | 2025-06-20 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-06-23 | 2025-06-19 | 0.067 | 22,000 | +0 | 0.00% | 1,474 |
| 2025-06-20 | 2025-06-18 | 0.070 | 22,000 | +0 | 0.00% | 1,540 |
| 2025-06-19 | 2025-06-17 | 0.067 | 22,000 | +0 | 0.00% | 1,474 |
| 2025-06-18 | 2025-06-16 | 0.067 | 22,000 | -1,800,000 | 0.00% | 1,474 |
| 2025-06-17 | 2025-06-13 | 0.074 | 1,822,000 | +1,800,000 | 0.04% | 134,828 |
| 2025-02-11 | 2025-02-07 | 0.065 | 22,000 | +20,000 | 0.00% | 1,430 |
| 2023-09-20 | 2023-09-18 | 0.119 | 2,000 | -150,000 | 0.00% | 238 |
| 2023-09-19 | 2023-09-15 | 0.145 | 152,000 | +150,000 | 0.00% | 22,040 |
| 2021-10-26 | 2021-10-22 | 0.415 | 2,000 | -5,000 | 0.00% | 830 |
| 2021-09-27 | 2021-09-23 | 0.610 | 7,000 | -230,000 | 0.00% | 4,270 |
| 2021-09-24 | 2021-09-21 | 0.580 | 237,000 | +200,000 | 0.01% | 137,460 |
| 2021-09-23 | 2021-09-20 | 0.445 | 37,000 | +30,000 | 0.00% | 16,465 |
| 2020-08-05 | 2020-08-03 | 0.169 | 7,000 | -899 | 0.00% | 1,183 |
| 2019-11-20 | 2019-11-18 | 0.320 | 7,899 | -1,000 | 0.00% | 2,528 |
| 2019-10-09 | 2019-10-04 | 0.300 | 8,899 | +1,000 | 0.00% | 2,670 |
| 2019-08-15 | 2019-08-13 | 0.265 | 7,899 | -20,000 | 0.00% | 2,093 |
| 2019-08-14 | 2019-08-12 | 0.280 | 27,899 | +20,000 | 0.00% | 7,812 |
| 2019-07-16 | 2019-07-12 | 0.280 | 7,899 | -30,000 | 0.00% | 2,212 |
| 2019-05-30 | 2019-05-28 | 0.345 | 37,899 | -100,000 | 0.00% | 13,075 |
| 2019-05-27 | 2019-05-23 | 0.340 | 137,899 | -20,000 | 0.01% | 46,886 |
| 2019-03-13 | 2019-03-11 | 0.345 | 157,899 | +899 | 0.01% | 54,475 |
| 2018-09-11 | 2018-09-07 | 0.285 | 157,000 | -20,000 | 0.01% | 44,745 |
| 2018-09-04 | 2018-08-31 | 0.290 | 177,000 | +20,000 | 0.01% | 51,330 |
| 2018-02-09 | 2018-02-07 | 0.260 | 157,000 | -10,000 | 0.01% | 40,820 |
| 2018-01-31 | 2018-01-29 | 0.320 | 167,000 | +2,000 | 0.01% | 53,440 |
| 2018-01-12 | 2018-01-10 | 0.320 | 165,000 | -80,000 | 0.01% | 52,800 |
| 2018-01-11 | 2018-01-09 | 0.335 | 245,000 | +100,000 | 0.01% | 82,075 |
| 2018-01-10 | 2018-01-08 | 0.320 | 145,000 | +90,000 | 0.01% | 46,400 |
| 2018-01-03 | 2017-12-29 | 0.231 | 55,000 | -30,000 | 0.00% | 12,705 |
| 2017-12-11 | 2017-12-07 | 0.203 | 85,000 | -50,000 | 0.00% | 17,255 |
| 2017-11-23 | 2017-11-21 | 0.231 | 135,000 | +30,000 | 0.01% | 31,185 |
| 2017-11-20 | 2017-11-16 | 0.280 | 105,000 | -100,000 | 0.01% | 29,400 |
| 2017-10-17 | 2017-10-13 | 0.305 | 205,000 | +100,000 | 0.01% | 62,525 |
| 2017-09-15 | 2017-09-13 | 0.315 | 105,000 | -10,000 | 0.01% | 33,075 |
| 2017-09-14 | 2017-09-12 | 0.325 | 115,000 | +10,000 | 0.01% | 37,375 |
| 2017-08-10 | 2017-08-08 | 0.350 | 105,000 | +5,000 | 0.01% | 36,750 |
| 2017-06-16 | 2017-06-14 | 0.345 | 100,000 | -30,000 | 0.00% | 34,500 |
| 2017-06-15 | 2017-06-13 | 0.345 | 130,000 | +30,000 | 0.01% | 44,850 |
| 2017-06-06 | 2017-06-02 | 0.355 | 100,000 | -60,000 | 0.00% | 35,500 |
| 2017-06-01 | 2017-05-29 | 0.395 | 160,000 | +60,000 | 0.01% | 63,200 |
| 2017-05-29 | 2017-05-25 | 0.385 | 100,000 | +50,000 | 0.00% | 38,500 |
| 2017-05-08 | 2017-05-04 | 0.345 | 50,000 | -65,000 | 0.00% | 17,250 |
| 2017-05-05 | 2017-05-02 | 0.360 | 115,000 | +65,000 | 0.01% | 41,400 |
| 2017-04-11 | 2017-04-07 | 0.395 | 50,000 | +50,000 | 0.00% | 19,750 |
| 2007-09-25 | 2007-09-21 | 13.111 | 0 |
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