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 | 0.265 | 2,180,000 | +0 | 0.03% | 577,700 |
| 2025-10-13 | 2025-10-09 | 0.280 | 2,180,000 | +0 | 0.03% | 610,400 |
| 2025-10-10 | 2025-10-08 | 0.305 | 2,180,000 | +0 | 0.03% | 664,900 |
| 2025-10-09 | 2025-10-06 | 0.300 | 2,180,000 | +0 | 0.03% | 654,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 2,180,000 | +0 | 0.03% | 643,100 |
| 2025-10-06 | 2025-10-02 | 0.295 | 2,180,000 | +0 | 0.03% | 643,100 |
| 2025-10-03 | 2025-09-30 | 0.285 | 2,180,000 | +0 | 0.03% | 621,300 |
| 2025-10-02 | 2025-09-29 | 0.290 | 2,180,000 | +0 | 0.03% | 632,200 |
| 2025-09-30 | 2025-09-26 | 0.290 | 2,180,000 | +0 | 0.03% | 632,200 |
| 2025-09-29 | 2025-09-25 | 0.290 | 2,180,000 | +0 | 0.03% | 632,200 |
| 2025-09-26 | 2025-09-24 | 0.305 | 2,180,000 | +0 | 0.03% | 664,900 |
| 2025-09-25 | 2025-09-23 | 0.305 | 2,180,000 | +0 | 0.03% | 664,900 |
| 2025-09-24 | 2025-09-22 | 0.310 | 2,180,000 | +0 | 0.03% | 675,800 |
| 2025-09-23 | 2025-09-19 | 0.325 | 2,180,000 | +0 | 0.03% | 708,500 |
| 2025-09-22 | 2025-09-18 | 0.310 | 2,180,000 | +0 | 0.03% | 675,800 |
| 2025-09-19 | 2025-09-17 | 0.315 | 2,180,000 | +0 | 0.03% | 686,700 |
| 2025-09-18 | 2025-09-16 | 0.320 | 2,180,000 | +0 | 0.03% | 697,600 |
| 2025-09-17 | 2025-09-15 | 0.340 | 2,180,000 | +0 | 0.03% | 741,200 |
| 2025-09-16 | 2025-09-12 | 0.295 | 2,180,000 | +0 | 0.03% | 643,100 |
| 2025-09-15 | 2025-09-11 | 0.295 | 2,180,000 | +0 | 0.03% | 643,100 |
| 2025-09-12 | 2025-09-10 | 0.295 | 2,180,000 | +0 | 0.03% | 643,100 |
| 2025-09-11 | 2025-09-09 | 0.295 | 2,180,000 | +0 | 0.03% | 643,100 |
| 2025-09-10 | 2025-09-08 | 0.290 | 2,180,000 | +0 | 0.03% | 632,200 |
| 2025-09-09 | 2025-09-05 | 0.290 | 2,180,000 | +0 | 0.03% | 632,200 |
| 2025-09-08 | 2025-09-04 | 0.295 | 2,180,000 | +0 | 0.03% | 643,100 |
| 2025-09-05 | 2025-09-03 | 0.305 | 2,180,000 | +0 | 0.03% | 664,900 |
| 2025-09-04 | 2025-09-02 | 0.305 | 2,180,000 | +0 | 0.03% | 664,900 |
| 2025-09-03 | 2025-09-01 | 0.316 | 2,180,000 | +0 | 0.03% | 688,007 |
| 2025-09-02 | 2025-08-29 | 0.326 | 2,180,000 | +38,677 | 0.03% | 710,200 |
| 2025-09-01 | 2025-08-28 | 0.341 | 2,141,323 | +0 | 0.03% | 730,300 |
| 2025-08-29 | 2025-08-27 | 0.346 | 2,141,323 | +0 | 0.03% | 741,200 |
| 2025-08-28 | 2025-08-26 | 0.346 | 2,141,323 | +0 | 0.03% | 741,200 |
| 2025-08-27 | 2025-08-25 | 0.356 | 2,141,323 | +0 | 0.03% | 763,000 |
| 2025-08-26 | 2025-08-22 | 0.356 | 2,141,323 | +0 | 0.03% | 763,000 |
| 2025-08-25 | 2025-08-21 | 0.361 | 2,141,323 | +0 | 0.03% | 773,900 |
| 2025-08-22 | 2025-08-20 | 0.351 | 2,141,323 | +0 | 0.03% | 752,100 |
| 2025-08-21 | 2025-08-19 | 0.346 | 2,141,323 | +0 | 0.03% | 741,200 |
| 2025-08-20 | 2025-08-18 | 0.356 | 2,141,323 | -29,467 | 0.03% | 763,000 |
| 2025-08-14 | 2025-08-12 | 0.407 | 2,170,790 | +88,403 | 0.03% | 884,000 |
| 2025-07-25 | 2025-07-23 | 0.448 | 2,082,387 | -49,113 | 0.03% | 932,800 |
| 2025-07-22 | 2025-07-18 | 0.499 | 2,131,500 | +49,113 | 0.03% | 1,063,300 |
| 2025-07-17 | 2025-07-15 | 0.550 | 2,082,387 | -49,113 | 0.03% | 1,144,800 |
| 2025-07-14 | 2025-07-10 | 0.468 | 2,131,500 | +49,113 | 0.03% | 998,200 |
| 2025-07-02 | 2025-06-27 | 0.489 | 2,082,387 | +98,226 | 0.03% | 1,017,600 |
| 2025-06-26 | 2025-06-24 | 0.560 | 1,984,161 | +58,935 | 0.03% | 1,111,000 |
| 2025-06-25 | 2025-06-23 | 0.540 | 1,925,226 | +98,226 | 0.03% | 1,038,800 |
| 2025-06-24 | 2025-06-20 | 0.540 | 1,827,000 | +176,806 | 0.03% | 985,800 |
| 2025-05-28 | 2025-05-26 | 0.346 | 1,650,194 | -196,451 | 0.02% | 571,200 |
| 2025-05-22 | 2025-05-20 | 0.300 | 1,846,645 | +26,806 | 0.03% | 553,231 |
| 2025-04-01 | 2025-03-28 | 0.207 | 1,819,839 | -193,600 | 0.03% | 376,000 |
| 2025-03-28 | 2025-03-26 | 0.202 | 2,013,439 | +96,800 | 0.03% | 407,680 |
| 2024-12-27 | 2024-12-20 | 0.170 | 1,916,639 | +29,040 | 0.03% | 326,700 |
| 2024-10-03 | 2024-09-30 | 0.185 | 1,887,599 | -77,440 | 0.03% | 349,050 |
| 2024-09-03 | 2024-08-30 | 0.169 | 1,965,039 | +79,830 | 0.03% | 332,206 |
| 2024-08-19 | 2024-08-15 | 0.165 | 1,885,209 | +74,294 | 0.03% | 310,590 |
| 2024-08-13 | 2024-08-09 | 0.158 | 1,810,915 | +46,433 | 0.03% | 286,650 |
| 2024-08-09 | 2024-08-07 | 0.164 | 1,764,482 | +46,434 | 0.03% | 288,800 |
| 2024-07-29 | 2024-07-25 | 0.170 | 1,718,048 | +185,735 | 0.03% | 292,300 |
| 2024-06-04 | 2024-05-31 | 0.188 | 1,532,313 | +111,441 | 0.02% | 288,750 |
| 2024-05-24 | 2024-05-22 | 0.208 | 1,420,872 | +43,719 | 0.02% | 295,193 |
| 2024-04-24 | 2024-04-22 | 0.196 | 1,377,153 | +90,010 | 0.02% | 269,280 |
| 2024-03-26 | 2024-03-22 | 0.198 | 1,287,143 | +135,015 | 0.02% | 254,540 |
| 2024-03-20 | 2024-03-18 | 0.224 | 1,152,128 | -90,010 | 0.02% | 258,560 |
| 2024-01-22 | 2024-01-18 | 0.194 | 1,242,138 | +117,013 | 0.02% | 241,500 |
| 2024-01-19 | 2024-01-17 | 0.200 | 1,125,125 | +153,017 | 0.02% | 225,000 |
| 2024-01-17 | 2024-01-15 | 0.210 | 972,108 | +180,020 | 0.02% | 204,120 |
| 2024-01-16 | 2024-01-12 | 0.210 | 792,088 | +216,024 | 0.01% | 166,320 |
| 2024-01-10 | 2024-01-08 | 0.217 | 576,064 | +9,001 | 0.01% | 124,800 |
| 2024-01-09 | 2024-01-05 | 0.206 | 567,063 | +9,001 | 0.01% | 116,550 |
| 2024-01-08 | 2024-01-04 | 0.191 | 558,062 | +27,003 | 0.01% | 106,640 |
| 2023-12-29 | 2023-12-27 | 0.179 | 531,059 | +45,005 | 0.01% | 94,990 |
| 2023-12-28 | 2023-12-22 | 0.179 | 486,054 | +144,016 | 0.01% | 86,940 |
| 2023-12-27 | 2023-12-21 | 0.180 | 342,038 | +9,001 | 0.01% | 61,560 |
| 2023-12-21 | 2023-12-19 | 0.181 | 333,037 | +180,020 | 0.01% | 60,310 |
| 2023-12-20 | 2023-12-18 | 0.178 | 153,017 | +90,010 | 0.00% | 27,200 |
| 2023-12-18 | 2023-12-14 | 0.177 | 63,007 | +27,003 | 0.00% | 11,130 |
| 2023-09-07 | 2023-09-05 | 0.218 | 36,004 | +1,440 | 0.00% | 7,833 |
| 2023-05-30 | 2023-05-25 | 0.208 | 34,564 | +1,291 | 0.00% | 7,189 |
| 2022-09-13 | 2022-09-08 | 0.164 | 33,273 | +930 | 0.00% | 5,473 |
| 2022-05-30 | 2022-05-26 | 0.171 | 32,343 | +808 | 0.00% | 5,538 |
| 2021-09-07 | 2021-09-03 | 0.272 | 31,535 | +826 | 0.00% | 8,585 |
| 2021-06-01 | 2021-05-28 | 0.217 | 30,709 | +268 | 0.00% | 6,658 |
| 2021-01-22 | 2021-01-20 | 0.150 | 30,441 | -5,074 | 0.00% | 4,560 |
| 2019-11-20 | 2019-11-18 | 0.218 | 35,515 | -15,220 | 0.00% | 7,747 |
| 2019-09-13 | 2019-09-11 | 0.223 | 50,735 | -76,102 | 0.00% | 11,333 |
| 2019-09-06 | 2019-09-04 | 0.233 | 126,837 | +2,536 | 0.00% | 29,592 |
| 2019-08-09 | 2019-08-07 | 0.240 | 124,301 | -14,916 | 0.00% | 29,833 |
| 2019-08-08 | 2019-08-06 | 0.245 | 139,217 | +14,916 | 0.00% | 34,160 |
| 2019-05-28 | 2019-05-24 | 0.284 | 124,301 | +3,319 | 0.00% | 35,275 |
| 2018-12-17 | 2018-12-13 | 0.344 | 120,982 | +4,840 | 0.00% | 41,667 |
| 2018-09-14 | 2018-09-12 | 0.451 | 116,142 | +2,580 | 0.00% | 52,363 |
| 2018-05-28 | 2018-05-24 | 0.706 | 113,562 | +1,331 | 0.00% | 80,139 |
| 2017-09-12 | 2017-09-08 | 0.558 | 112,231 | +489 | 0.00% | 62,673 |
| 2017-07-06 | 2017-07-04 | 0.480 | 111,742 | +69,839 | 0.00% | 53,600 |
| 2017-05-22 | 2017-05-18 | 0.465 | 41,903 | +6,984 | 0.00% | 19,500 |
| 2017-05-09 | 2017-05-05 | 0.458 | 34,919 | +20,951 | 0.00% | 16,000 |
| 2017-04-12 | 2017-04-10 | 0.494 | 13,968 | +13,968 | 0.00% | 6,900 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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