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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.050 | 0 | -10,000 | ||
| 2025-07-24 | 2025-07-22 | 4.260 | 10,000 | +10,000 | 0.00% | 42,600 |
| 2025-05-28 | 2025-05-26 | 3.910 | 0 | -3,000 | ||
| 2025-04-23 | 2025-04-17 | 3.880 | 3,000 | -2,000 | 0.00% | 11,640 |
| 2024-10-31 | 2024-10-29 | 3.370 | 5,000 | -3,000 | 0.00% | 16,850 |
| 2024-10-25 | 2024-10-23 | 2.880 | 8,000 | +8,000 | 0.00% | 23,040 |
| 2024-10-09 | 2024-10-07 | 2.700 | 0 | -20,000 | ||
| 2024-10-07 | 2024-10-03 | 2.530 | 20,000 | -23,000 | 0.00% | 50,600 |
| 2024-06-04 | 2024-05-31 | 2.750 | 43,000 | -47,000 | 0.00% | 118,250 |
| 2024-05-22 | 2024-05-20 | 2.570 | 90,000 | +90,000 | 0.00% | 231,300 |
| 2022-11-17 | 2022-11-15 | 4.150 | 0 | -5,000 | ||
| 2022-10-19 | 2022-10-17 | 3.512 | 5,000 | +231 | 0.00% | 17,561 |
| 2022-08-30 | 2022-08-26 | 3.932 | 4,769 | +4,769 | 0.00% | 18,749 |
| 2022-08-25 | 2022-08-23 | 3.837 | 0 | -3,815 | ||
| 2022-07-08 | 2022-07-06 | 3.848 | 3,815 | +3,815 | 0.00% | 14,679 |
| 2022-05-04 | 2022-04-29 | 3.879 | 0 | -5,723 | ||
| 2022-05-03 | 2022-04-28 | 3.963 | 5,723 | +5,723 | 0.00% | 22,680 |
| 2022-04-22 | 2022-04-20 | 4.246 | 0 | -4,769 | ||
| 2022-04-21 | 2022-04-19 | 4.288 | 4,769 | +4,769 | 0.00% | 20,449 |
| 2022-04-12 | 2022-04-08 | 4.770 | 0 | -4,769 | ||
| 2022-04-01 | 2022-03-30 | 5.127 | 4,769 | -2,862 | 0.00% | 24,449 |
| 2022-03-29 | 2022-03-25 | 4.634 | 7,631 | +2,862 | 0.00% | 35,362 |
| 2022-03-28 | 2022-03-24 | 4.928 | 4,769 | -12,400 | 0.00% | 23,499 |
| 2022-03-25 | 2022-03-23 | 4.309 | 17,169 | +9,538 | 0.00% | 73,980 |
| 2022-03-21 | 2022-03-17 | 4.697 | 7,631 | -4,769 | 0.00% | 35,842 |
| 2022-03-18 | 2022-03-16 | 4.351 | 12,400 | +4,769 | 0.00% | 53,951 |
| 2022-03-16 | 2022-03-14 | 4.194 | 7,631 | -6,676 | 0.00% | 32,002 |
| 2022-03-15 | 2022-03-11 | 4.403 | 14,307 | +4,769 | 0.00% | 62,998 |
| 2022-03-14 | 2022-03-10 | 4.854 | 9,538 | +3,815 | 0.00% | 46,299 |
| 2022-03-11 | 2022-03-09 | 5.001 | 5,723 | +2,862 | 0.00% | 28,620 |
| 2022-03-09 | 2022-03-07 | 5.032 | 2,861 | -7,631 | 0.00% | 14,398 |
| 2022-03-08 | 2022-03-04 | 3.753 | 10,492 | -1,908 | 0.00% | 39,380 |
| 2022-03-07 | 2022-03-03 | 3.827 | 12,400 | +5,723 | 0.00% | 47,451 |
| 2022-03-04 | 2022-03-02 | 3.638 | 6,677 | +6,677 | 0.00% | 24,291 |
| 2021-03-31 | 2021-03-29 | 5.043 | 0 | -28,615 | ||
| 2021-02-26 | 2021-02-24 | 4.435 | 28,615 | +28,615 | 0.00% | 126,901 |
| 2021-01-28 | 2021-01-26 | 3.785 | 0 | -28,615 | ||
| 2021-01-14 | 2021-01-12 | 4.152 | 28,615 | +28,615 | 0.00% | 118,801 |
| 2020-08-04 | 2020-07-31 | 3.177 | 0 | -9,538 | ||
| 2020-06-18 | 2020-06-16 | 3.187 | 9,538 | +9,538 | 0.00% | 30,399 |
| 2020-06-08 | 2020-06-04 | 3.240 | 0 | -9,538 | ||
| 2020-03-30 | 2020-03-26 | 2.642 | 9,538 | +9,538 | 0.00% | 25,199 |
| 2020-01-29 | 2020-01-22 | 4.833 | 0 | -9,538 | ||
| 2019-11-18 | 2019-11-14 | 3.669 | 9,538 | -20,985 | 0.00% | 34,999 |
| 2019-10-31 | 2019-10-29 | 3.648 | 30,523 | +20,985 | 0.00% | 111,362 |
| 2019-09-17 | 2019-09-13 | 3.565 | 9,538 | -57,230 | 0.00% | 33,999 |
| 2019-09-13 | 2019-09-11 | 3.481 | 66,768 | -9,538 | 0.00% | 232,400 |
| 2019-09-09 | 2019-09-05 | 3.407 | 76,306 | -9,539 | 0.00% | 259,999 |
| 2019-09-06 | 2019-09-04 | 3.376 | 85,845 | -4,769 | 0.00% | 289,802 |
| 2019-08-20 | 2019-08-16 | 3.198 | 90,614 | -35,291 | 0.00% | 289,751 |
| 2019-08-13 | 2019-08-09 | 3.418 | 125,905 | -9,539 | 0.00% | 430,319 |
| 2019-08-08 | 2019-08-06 | 3.523 | 135,444 | -10,492 | 0.00% | 477,121 |
| 2019-08-05 | 2019-08-01 | 3.680 | 145,936 | -9,538 | 0.00% | 537,031 |
| 2019-07-26 | 2019-07-24 | 3.627 | 155,474 | +36,245 | 0.00% | 563,980 |
| 2019-07-25 | 2019-07-23 | 3.648 | 119,229 | +7,631 | 0.00% | 435,002 |
| 2019-07-10 | 2019-07-08 | 3.491 | 111,598 | +9,538 | 0.00% | 389,610 |
| 2019-05-30 | 2019-05-28 | 3.114 | 102,060 | -47,691 | 0.00% | 317,791 |
| 2019-05-29 | 2019-05-27 | 2.998 | 149,751 | -9,538 | 0.00% | 449,020 |
| 2019-04-23 | 2019-04-17 | 3.764 | 159,289 | -4,769 | 0.00% | 599,529 |
| 2019-04-01 | 2019-03-28 | 3.596 | 164,058 | +4,769 | 0.00% | 589,958 |
| 2019-03-18 | 2019-03-14 | 3.837 | 159,289 | -9,539 | 0.00% | 611,219 |
| 2019-03-13 | 2019-03-11 | 3.879 | 168,828 | -2,861 | 0.00% | 654,902 |
| 2019-03-12 | 2019-03-08 | 3.722 | 171,689 | +4,769 | 0.00% | 639,000 |
| 2019-03-11 | 2019-03-07 | 3.932 | 166,920 | -472,145 | 0.00% | 656,250 |
| 2019-03-08 | 2019-03-06 | 4.036 | 639,065 | +432,084 | 0.00% | 2,579,500 |
| 2019-02-27 | 2019-02-25 | 4.047 | 206,981 | +47,692 | 0.00% | 837,621 |
| 2019-02-13 | 2019-02-11 | 4.026 | 159,289 | -9,539 | 0.00% | 641,279 |
| 2019-02-12 | 2019-02-08 | 3.890 | 168,828 | +18,609 | 0.00% | 656,672 |
| 2019-02-11 | 2019-02-04 | 3.470 | 150,219 | -9,539 | 0.00% | 521,294 |
| 2019-02-08 | 2019-01-31 | 3.439 | 159,758 | -9,538 | 0.00% | 549,372 |
| 2019-01-31 | 2019-01-29 | 3.439 | 169,296 | +10,007 | 0.00% | 582,171 |
| 2019-01-30 | 2019-01-28 | 3.418 | 159,289 | -59,138 | 0.00% | 544,419 |
| 2019-01-24 | 2019-01-22 | 2.915 | 218,427 | +11,446 | 0.00% | 636,621 |
| 2019-01-07 | 2019-01-03 | 2.663 | 206,981 | -190,765 | 0.00% | 551,181 |
| 2019-01-04 | 2019-01-02 | 2.642 | 397,746 | +190,765 | 0.00% | 1,050,839 |
| 2019-01-02 | 2018-12-27 | 2.569 | 206,981 | -9,538 | 0.00% | 531,651 |
| 2018-11-23 | 2018-11-21 | 2.453 | 216,519 | +9,538 | 0.00% | 531,180 |
| 2018-11-20 | 2018-11-16 | 2.390 | 206,981 | -28,615 | 0.00% | 494,761 |
| 2018-11-16 | 2018-11-14 | 2.359 | 235,596 | +9,539 | 0.00% | 555,751 |
| 2018-11-13 | 2018-11-09 | 2.306 | 226,057 | -4,769 | 0.00% | 521,399 |
| 2018-10-10 | 2018-10-08 | 2.149 | 230,826 | -20,031 | 0.00% | 496,099 |
| 2018-10-09 | 2018-10-05 | 2.244 | 250,857 | +7,631 | 0.00% | 562,820 |
| 2018-10-03 | 2018-09-28 | 2.191 | 243,226 | -20,031 | 0.00% | 532,950 |
| 2018-09-14 | 2018-09-12 | 1.835 | 263,257 | +12,400 | 0.00% | 483,001 |
| 2018-09-10 | 2018-09-06 | 2.076 | 250,857 | -9,538 | 0.00% | 520,740 |
| 2018-08-29 | 2018-08-27 | 2.233 | 260,395 | +9,538 | 0.00% | 581,490 |
| 2018-08-27 | 2018-08-23 | 2.233 | 250,857 | +19,077 | 0.00% | 560,190 |
| 2018-08-22 | 2018-08-20 | 2.233 | 231,780 | -14,308 | 0.00% | 517,589 |
| 2018-08-20 | 2018-08-16 | 2.223 | 246,088 | -95,383 | 0.00% | 546,961 |
| 2018-08-17 | 2018-08-15 | 2.223 | 341,471 | +25,754 | 0.00% | 758,961 |
| 2018-08-16 | 2018-08-14 | 2.286 | 315,717 | -9,538 | 0.00% | 721,580 |
| 2018-08-15 | 2018-08-13 | 2.348 | 325,255 | +22,891 | 0.00% | 763,839 |
| 2018-08-13 | 2018-08-09 | 2.286 | 302,364 | -133,536 | 0.00% | 691,061 |
| 2018-08-10 | 2018-08-08 | 2.359 | 435,900 | +95,383 | 0.00% | 1,028,251 |
| 2018-08-03 | 2018-08-01 | 2.390 | 340,517 | +104,921 | 0.00% | 813,961 |
| 2018-07-31 | 2018-07-27 | 2.611 | 235,596 | -4,769 | 0.00% | 615,031 |
| 2018-07-30 | 2018-07-26 | 2.579 | 240,365 | -57,229 | 0.00% | 619,921 |
| 2018-07-27 | 2018-07-25 | 2.642 | 297,594 | -95,383 | 0.00% | 786,239 |
| 2018-07-26 | 2018-07-24 | 2.453 | 392,977 | +104,921 | 0.00% | 964,079 |
| 2018-07-25 | 2018-07-23 | 2.527 | 288,056 | -20,031 | 0.00% | 727,820 |
| 2018-07-23 | 2018-07-19 | 2.223 | 308,087 | -19,076 | 0.00% | 684,761 |
| 2018-07-19 | 2018-07-17 | 2.296 | 327,163 | +19,076 | 0.00% | 751,170 |
| 2018-07-18 | 2018-07-16 | 2.401 | 308,087 | -104,921 | 0.00% | 739,671 |
| 2018-07-17 | 2018-07-13 | 2.327 | 413,008 | +81,076 | 0.00% | 961,261 |
| 2018-07-16 | 2018-07-12 | 2.275 | 331,932 | +9,538 | 0.00% | 755,159 |
| 2018-06-29 | 2018-06-27 | 2.044 | 322,394 | +9,538 | 0.00% | 659,100 |
| 2018-06-25 | 2018-06-21 | 2.170 | 312,856 | +14,308 | 0.00% | 678,961 |
| 2018-06-21 | 2018-06-19 | 2.149 | 298,548 | -21,938 | 0.00% | 641,649 |
| 2018-06-15 | 2018-06-13 | 2.317 | 320,486 | -19,077 | 0.00% | 742,559 |
| 2018-06-14 | 2018-06-12 | 2.327 | 339,563 | -9,538 | 0.00% | 790,320 |
| 2018-06-08 | 2018-06-06 | 2.380 | 349,101 | -9,538 | 0.00% | 830,820 |
| 2018-06-05 | 2018-06-01 | 2.327 | 358,639 | +9,538 | 0.00% | 834,719 |
| 2018-06-04 | 2018-05-31 | 2.286 | 349,101 | +28,615 | 0.00% | 797,880 |
| 2018-05-31 | 2018-05-29 | 2.286 | 320,486 | -8,585 | 0.00% | 732,479 |
| 2018-05-30 | 2018-05-28 | 2.369 | 329,071 | -16,215 | 0.00% | 779,701 |
| 2018-05-29 | 2018-05-25 | 2.086 | 345,286 | -38,153 | 0.00% | 720,380 |
| 2018-05-28 | 2018-05-24 | 2.118 | 383,439 | -3,815 | 0.00% | 812,040 |
| 2018-05-24 | 2018-05-21 | 2.034 | 387,254 | +26,707 | 0.00% | 787,639 |
| 2018-05-21 | 2018-05-17 | 1.845 | 360,547 | +44,830 | 0.00% | 665,280 |
| 2018-05-18 | 2018-05-16 | 2.002 | 315,717 | +13,353 | 0.00% | 632,210 |
| 2018-05-17 | 2018-05-15 | 2.086 | 302,364 | +9,539 | 0.00% | 630,831 |
| 2018-05-15 | 2018-05-11 | 2.097 | 292,825 | -9,539 | 0.00% | 613,999 |
| 2018-05-10 | 2018-05-08 | 2.317 | 302,364 | -953 | 0.00% | 700,571 |
| 2018-05-08 | 2018-05-04 | 2.317 | 303,317 | +19,076 | 0.00% | 702,779 |
| 2018-05-07 | 2018-05-03 | 2.443 | 284,241 | -8,584 | 0.00% | 694,340 |
| 2018-05-04 | 2018-05-02 | 2.338 | 292,825 | -17,169 | 0.00% | 684,609 |
| 2018-05-03 | 2018-04-30 | 2.160 | 309,994 | -12,400 | 0.00% | 669,500 |
| 2018-05-02 | 2018-04-27 | 2.076 | 322,394 | -111,598 | 0.00% | 669,240 |
| 2018-04-27 | 2018-04-25 | 2.275 | 433,992 | +76,306 | 0.00% | 987,350 |
| 2018-04-26 | 2018-04-24 | 2.286 | 357,686 | -178,365 | 0.00% | 817,501 |
| 2018-04-25 | 2018-04-23 | 1.594 | 536,051 | +100,151 | 0.00% | 854,239 |
| 2018-04-24 | 2018-04-20 | 1.740 | 435,900 | +9,539 | 0.00% | 758,621 |
| 2018-04-20 | 2018-04-18 | 1.489 | 426,361 | -23,846 | 0.00% | 634,740 |
| 2018-04-19 | 2018-04-17 | 1.615 | 450,207 | +21,938 | 0.00% | 726,880 |
| 2018-04-18 | 2018-04-16 | 1.489 | 428,269 | +57,230 | 0.00% | 637,580 |
| 2018-04-17 | 2018-04-13 | 2.139 | 371,039 | -90,614 | 0.00% | 793,560 |
| 2018-04-16 | 2018-04-12 | 2.296 | 461,653 | +61,045 | 0.00% | 1,059,960 |
| 2018-04-13 | 2018-04-11 | 2.160 | 400,608 | +232,734 | 0.00% | 865,200 |
| 2018-04-11 | 2018-04-09 | 2.411 | 167,874 | +156,428 | 0.00% | 404,801 |
| 2017-09-22 | 2017-09-20 | 6.479 | 11,446 | -2,861 | 0.00% | 74,160 |
| 2017-09-15 | 2017-09-13 | 6.311 | 14,307 | -4,770 | 0.00% | 90,297 |
| 2017-09-06 | 2017-09-04 | 6.024 | 19,077 | +517 | 0.00% | 114,916 |
| 2017-08-16 | 2017-08-14 | 5.507 | 18,560 | -1,856 | 0.00% | 102,201 |
| 2017-08-11 | 2017-08-09 | 5.938 | 20,416 | +1,856 | 0.00% | 121,222 |
| 2017-08-10 | 2017-08-08 | 5.679 | 18,560 | -4,640 | 0.00% | 105,401 |
| 2017-08-08 | 2017-08-04 | 5.162 | 23,200 | +4,640 | 0.00% | 119,752 |
| 2017-08-04 | 2017-08-02 | 4.849 | 18,560 | -3,712 | 0.00% | 90,001 |
| 2017-07-18 | 2017-07-14 | 4.450 | 22,272 | +9,280 | 0.00% | 99,121 |
| 2017-06-21 | 2017-06-19 | 3.955 | 12,992 | +9,280 | 0.00% | 51,381 |
| 2017-04-11 | 2017-04-07 | 4.375 | 3,712 | +3,712 | 0.00% | 16,240 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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