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 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-10-13 | 2025-10-09 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-10-10 | 2025-10-08 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-10-09 | 2025-10-06 | 0.720 | 14,000 | +0 | 0.00% | 10,080 |
| 2025-10-08 | 2025-10-03 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-10-06 | 2025-10-02 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-10-03 | 2025-09-30 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-10-02 | 2025-09-29 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-09-30 | 2025-09-26 | 0.610 | 14,000 | +0 | 0.00% | 8,540 |
| 2025-09-29 | 2025-09-25 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-09-26 | 2025-09-24 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-09-25 | 2025-09-23 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-09-24 | 2025-09-22 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-09-23 | 2025-09-19 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-09-22 | 2025-09-18 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-09-19 | 2025-09-17 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-09-18 | 2025-09-16 | 0.680 | 14,000 | +0 | 0.00% | 9,520 |
| 2025-09-17 | 2025-09-15 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-09-16 | 2025-09-12 | 0.680 | 14,000 | +0 | 0.00% | 9,520 |
| 2025-09-15 | 2025-09-11 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-09-12 | 2025-09-10 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-09-11 | 2025-09-09 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-09-10 | 2025-09-08 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-09-09 | 2025-09-05 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-09-08 | 2025-09-04 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-09-05 | 2025-09-03 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-09-04 | 2025-09-02 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-09-03 | 2025-09-01 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-09-02 | 2025-08-29 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-09-01 | 2025-08-28 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-08-29 | 2025-08-27 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-08-28 | 2025-08-26 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-08-27 | 2025-08-25 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-08-26 | 2025-08-22 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-08-25 | 2025-08-21 | 0.740 | 14,000 | +0 | 0.00% | 10,360 |
| 2025-08-22 | 2025-08-20 | 0.740 | 14,000 | +0 | 0.00% | 10,360 |
| 2025-08-21 | 2025-08-19 | 0.740 | 14,000 | +0 | 0.00% | 10,360 |
| 2025-08-20 | 2025-08-18 | 0.750 | 14,000 | +0 | 0.00% | 10,500 |
| 2025-08-19 | 2025-08-15 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-08-18 | 2025-08-14 | 0.750 | 14,000 | +0 | 0.00% | 10,500 |
| 2025-08-15 | 2025-08-13 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-08-14 | 2025-08-12 | 0.740 | 14,000 | +0 | 0.00% | 10,360 |
| 2025-08-13 | 2025-08-11 | 0.740 | 14,000 | +0 | 0.00% | 10,360 |
| 2025-08-12 | 2025-08-08 | 0.750 | 14,000 | +0 | 0.00% | 10,500 |
| 2025-08-11 | 2025-08-07 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-08-08 | 2025-08-06 | 0.790 | 14,000 | +0 | 0.00% | 11,060 |
| 2025-08-07 | 2025-08-05 | 0.750 | 14,000 | +0 | 0.00% | 10,500 |
| 2025-08-06 | 2025-08-04 | 0.730 | 14,000 | +0 | 0.00% | 10,220 |
| 2025-08-05 | 2025-08-01 | 0.730 | 14,000 | +0 | 0.00% | 10,220 |
| 2025-08-04 | 2025-07-31 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-08-01 | 2025-07-30 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-07-31 | 2025-07-29 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-07-30 | 2025-07-28 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-07-29 | 2025-07-25 | 0.740 | 14,000 | +0 | 0.00% | 10,360 |
| 2025-07-28 | 2025-07-24 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-07-25 | 2025-07-23 | 0.720 | 14,000 | +0 | 0.00% | 10,080 |
| 2025-07-24 | 2025-07-22 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-07-23 | 2025-07-21 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-07-22 | 2025-07-18 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-07-21 | 2025-07-17 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-07-18 | 2025-07-16 | 0.650 | 14,000 | +0 | 0.00% | 9,100 |
| 2025-07-17 | 2025-07-15 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-07-16 | 2025-07-14 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-07-15 | 2025-07-11 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-07-14 | 2025-07-10 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-07-11 | 2025-07-09 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-07-10 | 2025-07-08 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-07-09 | 2025-07-07 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-07-08 | 2025-07-04 | 0.600 | 14,000 | +0 | 0.00% | 8,400 |
| 2025-07-07 | 2025-07-03 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-07-04 | 2025-07-02 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-07-03 | 2025-06-30 | 0.610 | 14,000 | +0 | 0.00% | 8,540 |
| 2025-07-02 | 2025-06-27 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2024-12-11 | 2024-12-09 | 0.860 | 14,000 | +10,000 | 0.00% | 12,040 |
| 2024-11-29 | 2024-11-27 | 0.840 | 4,000 | +2,000 | 0.00% | 3,360 |
| 2024-11-12 | 2024-11-08 | 0.893 | 2,000 | -38 | 0.00% | 1,786 |
| 2023-09-13 | 2023-09-11 | 0.893 | 2,038 | -12,022 | 0.00% | 1,820 |
| 2022-04-06 | 2022-04-01 | 2.120 | 14,060 | -10,189 | 0.00% | 29,807 |
| 2022-02-24 | 2022-02-22 | 2.277 | 24,249 | -7,132 | 0.00% | 55,216 |
| 2022-02-16 | 2022-02-14 | 2.454 | 31,381 | +7,132 | 0.00% | 77,000 |
| 2021-11-05 | 2021-11-03 | 2.238 | 24,249 | +4,075 | 0.00% | 54,264 |
| 2021-10-27 | 2021-10-25 | 2.552 | 20,174 | +4,076 | 0.00% | 51,481 |
| 2021-10-20 | 2021-10-18 | 2.699 | 16,098 | +3,872 | 0.00% | 43,450 |
| 2021-09-10 | 2021-09-08 | 3.141 | 12,226 | -1,019 | 0.00% | 38,399 |
| 2021-08-17 | 2021-08-13 | 2.395 | 13,245 | -8,151 | 0.00% | 31,719 |
| 2021-08-09 | 2021-08-05 | 2.454 | 21,396 | +8,151 | 0.00% | 52,499 |
| 2021-06-16 | 2021-06-11 | 2.994 | 13,245 | -5,095 | 0.00% | 39,649 |
| 2021-06-09 | 2021-06-07 | 1.992 | 18,340 | -4,075 | 0.00% | 36,541 |
| 2021-06-08 | 2021-06-04 | 2.306 | 22,415 | +10,189 | 0.00% | 51,700 |
| 2021-05-12 | 2021-05-10 | 4.564 | 12,226 | -20,378 | 0.00% | 55,798 |
| 2021-05-11 | 2021-05-07 | 3.337 | 32,604 | +10,189 | 0.00% | 108,801 |
| 2021-05-10 | 2021-05-06 | 3.239 | 22,415 | -7,743 | 0.00% | 72,600 |
| 2021-04-28 | 2021-04-26 | 2.797 | 30,158 | -4,076 | 0.00% | 84,359 |
| 2021-04-22 | 2021-04-20 | 2.552 | 34,234 | -15,283 | 0.00% | 87,360 |
| 2021-03-02 | 2021-02-26 | 2.454 | 49,517 | -10,189 | 0.01% | 121,500 |
| 2021-02-19 | 2021-02-17 | 2.012 | 59,706 | -10,188 | 0.01% | 120,131 |
| 2021-01-11 | 2021-01-07 | 1.678 | 69,894 | +10,188 | 0.01% | 117,305 |
| 2020-12-29 | 2020-12-24 | 1.541 | 59,706 | -5,094 | 0.01% | 92,003 |
| 2020-12-28 | 2020-12-22 | 1.492 | 64,800 | +10,189 | 0.01% | 96,672 |
| 2020-12-22 | 2020-12-18 | 1.845 | 54,611 | +5,094 | 0.01% | 100,767 |
| 2020-12-17 | 2020-12-15 | 1.629 | 49,517 | -11,004 | 0.01% | 80,676 |
| 2020-12-16 | 2020-12-14 | 1.649 | 60,521 | +3,872 | 0.01% | 99,792 |
| 2020-12-14 | 2020-12-10 | 1.570 | 56,649 | +7,132 | 0.01% | 88,960 |
| 2020-12-10 | 2020-12-08 | 1.502 | 49,517 | -50,943 | 0.01% | 74,358 |
| 2020-12-09 | 2020-12-07 | 1.443 | 100,460 | +40,754 | 0.01% | 144,941 |
| 2020-12-08 | 2020-12-04 | 1.423 | 59,706 | +20,378 | 0.01% | 84,970 |
| 2020-12-07 | 2020-12-03 | 1.394 | 39,328 | -10,189 | 0.01% | 54,812 |
| 2020-10-29 | 2020-10-27 | 0.844 | 49,517 | +2,038 | 0.01% | 41,796 |
| 2020-09-09 | 2020-09-07 | 0.991 | 47,479 | +10,188 | 0.01% | 47,066 |
| 2020-07-30 | 2020-07-28 | 0.981 | 37,291 | -249 | 0.01% | 36,600 |
| 2020-06-10 | 2020-06-08 | 1.188 | 37,540 | +55 | 0.01% | 44,582 |
| 2020-03-25 | 2020-03-23 | 0.510 | 37,485 | +40 | 0.01% | 19,131 |
| 2019-09-24 | 2019-09-20 | 1.315 | 37,445 | -1,019 | 0.01% | 49,247 |
| 2019-08-16 | 2019-08-14 | 1.089 | 38,464 | +20,378 | 0.01% | 41,904 |
| 2019-06-25 | 2019-06-21 | 2.238 | 18,086 | -61,132 | 0.00% | 40,472 |
| 2019-06-24 | 2019-06-20 | 2.346 | 79,218 | +61,132 | 0.01% | 185,825 |
| 2019-06-21 | 2019-06-19 | 2.199 | 18,086 | -20,378 | 0.00% | 39,762 |
| 2019-06-05 | 2019-06-03 | 1.678 | 38,464 | +1,019 | 0.01% | 64,555 |
| 2019-05-08 | 2019-05-06 | 1.551 | 37,445 | -16,302 | 0.01% | 58,067 |
| 2019-04-16 | 2019-04-12 | 1.865 | 53,747 | -10,188 | 0.01% | 100,228 |
| 2019-04-15 | 2019-04-11 | 1.786 | 63,935 | +10,188 | 0.01% | 114,207 |
| 2019-04-11 | 2019-04-09 | 1.904 | 53,747 | +10,189 | 0.01% | 102,338 |
| 2019-04-10 | 2019-04-08 | 2.022 | 43,558 | -4,075 | 0.01% | 88,068 |
| 2019-04-08 | 2019-04-03 | 1.806 | 47,633 | +10,188 | 0.01% | 86,022 |
| 2019-04-04 | 2019-04-02 | 1.816 | 37,445 | -6,113 | 0.01% | 67,990 |
| 2019-04-03 | 2019-04-01 | 1.443 | 43,558 | -16,302 | 0.01% | 62,845 |
| 2019-04-02 | 2019-03-29 | 1.335 | 59,860 | -14,264 | 0.01% | 79,902 |
| 2019-03-15 | 2019-03-13 | 1.315 | 74,124 | +10,189 | 0.01% | 97,487 |
| 2019-03-14 | 2019-03-12 | 1.384 | 63,935 | -10,189 | 0.01% | 88,479 |
| 2019-03-13 | 2019-03-11 | 1.296 | 74,124 | +10,189 | 0.01% | 96,032 |
| 2019-03-04 | 2019-02-28 | 1.158 | 63,935 | +10,188 | 0.01% | 74,046 |
| 2019-03-01 | 2019-02-27 | 1.217 | 53,747 | -10,188 | 0.01% | 65,412 |
| 2019-02-28 | 2019-02-26 | 1.188 | 63,935 | +20,377 | 0.01% | 75,929 |
| 2019-02-21 | 2019-02-19 | 1.384 | 43,558 | +10,189 | 0.01% | 60,279 |
| 2019-01-08 | 2019-01-04 | 0.618 | 33,369 | -815 | 0.00% | 20,633 |
| 2018-12-19 | 2018-12-17 | 0.609 | 34,184 | +611 | 0.00% | 20,802 |
| 2018-08-08 | 2018-08-06 | 1.315 | 33,573 | -1,223 | 0.00% | 44,155 |
| 2018-08-06 | 2018-08-02 | 1.296 | 34,796 | +1,631 | 0.00% | 45,080 |
| 2018-07-25 | 2018-07-23 | 1.423 | 33,165 | -612 | 0.00% | 47,199 |
| 2018-07-16 | 2018-07-12 | 1.305 | 33,777 | -1,222 | 0.00% | 44,091 |
| 2018-06-29 | 2018-06-27 | 1.266 | 34,999 | -20,378 | 0.00% | 44,313 |
| 2018-06-25 | 2018-06-21 | 1.345 | 55,377 | +2,242 | 0.01% | 74,462 |
| 2018-06-19 | 2018-06-14 | 1.502 | 53,135 | -408 | 0.01% | 79,791 |
| 2018-05-21 | 2018-05-17 | 1.394 | 53,543 | -1,019 | 0.01% | 74,623 |
| 2018-05-17 | 2018-05-15 | 1.364 | 54,562 | +1,427 | 0.01% | 74,437 |
| 2018-03-23 | 2018-03-21 | 2.061 | 53,135 | -8,151 | 0.01% | 109,517 |
| 2018-03-22 | 2018-03-20 | 2.228 | 61,286 | +11,620 | 0.01% | 136,543 |
| 2018-03-12 | 2018-03-08 | 1.718 | 49,666 | +2,037 | 0.01% | 85,306 |
| 2018-02-14 | 2018-02-12 | 1.747 | 47,629 | -2,241 | 0.01% | 83,210 |
| 2018-02-05 | 2018-02-01 | 1.914 | 49,870 | +1,630 | 0.01% | 95,446 |
| 2018-01-17 | 2018-01-15 | 2.287 | 48,240 | -10,189 | 0.01% | 110,318 |
| 2018-01-16 | 2018-01-12 | 2.405 | 58,429 | -10,188 | 0.01% | 140,500 |
| 2018-01-11 | 2018-01-09 | 2.405 | 68,617 | +10,188 | 0.01% | 164,998 |
| 2018-01-03 | 2017-12-29 | 2.552 | 58,429 | +10,189 | 0.01% | 149,102 |
| 2017-12-21 | 2017-12-19 | 2.503 | 48,240 | -6,113 | 0.01% | 120,734 |
| 2017-12-20 | 2017-12-18 | 2.601 | 54,353 | +6,113 | 0.01% | 141,368 |
| 2017-12-05 | 2017-12-01 | 2.306 | 48,240 | +2,853 | 0.01% | 111,265 |
| 2017-11-24 | 2017-11-22 | 2.414 | 45,387 | +2,038 | 0.01% | 109,584 |
| 2017-10-18 | 2017-10-16 | 2.797 | 43,349 | -204 | 0.01% | 121,257 |
| 2017-10-12 | 2017-10-10 | 2.424 | 43,553 | +68 | 0.01% | 105,584 |
| 2017-10-04 | 2017-09-29 | 2.434 | 43,485 | +136 | 0.01% | 105,846 |
| 2017-09-15 | 2017-09-13 | 2.895 | 43,349 | +4,075 | 0.01% | 125,511 |
| 2017-09-11 | 2017-09-07 | 2.895 | 39,274 | +3,668 | 0.01% | 113,713 |
| 2017-09-01 | 2017-08-30 | 3.043 | 35,606 | +1,223 | 0.00% | 108,335 |
| 2017-08-22 | 2017-08-18 | 3.288 | 34,383 | -3,261 | 0.00% | 113,050 |
| 2017-08-18 | 2017-08-16 | 3.190 | 37,644 | +3,329 | 0.01% | 120,077 |
| 2017-08-09 | 2017-08-07 | 3.631 | 34,315 | -3,057 | 0.00% | 124,614 |
| 2017-08-08 | 2017-08-04 | 3.239 | 37,372 | +3,057 | 0.01% | 121,044 |
| 2017-08-07 | 2017-08-03 | 3.141 | 34,315 | +1,426 | 0.00% | 107,775 |
| 2017-08-03 | 2017-08-01 | 3.337 | 32,889 | -2,038 | 0.00% | 109,752 |
| 2017-08-02 | 2017-07-31 | 3.533 | 34,927 | +2,038 | 0.00% | 123,409 |
| 2017-07-13 | 2017-07-11 | 2.650 | 32,889 | +3,057 | 0.00% | 87,156 |
| 2017-07-12 | 2017-07-10 | 2.650 | 29,832 | -10,189 | 0.00% | 79,055 |
| 2017-07-06 | 2017-07-04 | 2.601 | 40,021 | +4,075 | 0.01% | 104,092 |
| 2017-06-28 | 2017-06-26 | 2.414 | 35,946 | +6,114 | 0.00% | 86,790 |
| 2017-06-19 | 2017-06-15 | 2.434 | 29,832 | -5,095 | 0.00% | 72,613 |
| 2017-06-14 | 2017-06-12 | 2.503 | 34,927 | +5,095 | 0.00% | 87,415 |
| 2017-05-29 | 2017-05-25 | 2.601 | 29,832 | +2,323 | 0.00% | 77,591 |
| 2017-05-05 | 2017-05-02 | 2.994 | 27,509 | +1,018 | 0.00% | 82,349 |
| 2017-04-12 | 2017-04-10 | 3.631 | 26,491 | +4,076 | 0.00% | 96,202 |
| 2017-04-11 | 2017-04-07 | 3.730 | 22,415 | +22,415 | 0.00% | 83,600 |
| 2011-04-08 | 2011-04-06 | 15.750 | 0 | -26,907 | ||
| 2011-04-07 | 2011-04-04 | 15.654 | 26,907 | +26,907 | 0.01% | 421,199 |
| 2011-03-31 | 2011-03-29 | 14.977 | 0 | -10,349 | ||
| 2011-03-29 | 2011-03-25 | 15.364 | 10,349 | +10,349 | 0.00% | 159,002 |
| 2011-03-09 | 2011-03-07 | 16.813 | 0 | -20,698 | ||
| 2011-03-08 | 2011-03-04 | 15.654 | 20,698 | +20,698 | 0.01% | 324,004 |
| 2011-02-23 | 2011-02-21 | 15.847 | 0 | -15,523 | ||
| 2011-02-22 | 2011-02-18 | 15.944 | 15,523 | +15,523 | 0.00% | 247,495 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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