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 | 399,000 | +0 | 0.12% | 105,735 |
| 2025-10-13 | 2025-10-09 | 0.265 | 399,000 | +0 | 0.12% | 105,735 |
| 2025-10-10 | 2025-10-08 | 0.265 | 399,000 | +0 | 0.12% | 105,735 |
| 2025-10-09 | 2025-10-06 | 0.265 | 399,000 | +0 | 0.12% | 105,735 |
| 2025-10-08 | 2025-10-03 | 0.265 | 399,000 | +0 | 0.12% | 105,735 |
| 2025-10-06 | 2025-10-02 | 0.270 | 399,000 | +0 | 0.12% | 107,730 |
| 2025-10-03 | 2025-09-30 | 0.270 | 399,000 | +0 | 0.12% | 107,730 |
| 2025-10-02 | 2025-09-29 | 0.280 | 399,000 | +0 | 0.12% | 111,720 |
| 2025-09-30 | 2025-09-26 | 0.275 | 399,000 | +0 | 0.12% | 109,725 |
| 2025-09-29 | 2025-09-25 | 0.275 | 399,000 | +0 | 0.12% | 109,725 |
| 2025-09-26 | 2025-09-24 | 0.275 | 399,000 | +0 | 0.12% | 109,725 |
| 2025-09-25 | 2025-09-23 | 0.265 | 399,000 | +0 | 0.12% | 105,735 |
| 2025-09-24 | 2025-09-22 | 0.285 | 399,000 | +0 | 0.12% | 113,715 |
| 2025-09-23 | 2025-09-19 | 0.285 | 399,000 | +0 | 0.12% | 113,715 |
| 2025-09-22 | 2025-09-18 | 0.290 | 399,000 | +0 | 0.12% | 115,710 |
| 2025-09-19 | 2025-09-17 | 0.290 | 399,000 | +0 | 0.12% | 115,710 |
| 2025-09-18 | 2025-09-16 | 0.255 | 399,000 | +0 | 0.12% | 101,745 |
| 2025-09-17 | 2025-09-15 | 0.285 | 399,000 | +0 | 0.12% | 113,715 |
| 2025-09-16 | 2025-09-12 | 0.290 | 399,000 | +0 | 0.12% | 115,710 |
| 2025-09-15 | 2025-09-11 | 0.245 | 399,000 | +0 | 0.12% | 97,755 |
| 2025-09-12 | 2025-09-10 | 0.275 | 399,000 | +0 | 0.12% | 109,725 |
| 2025-09-11 | 2025-09-09 | 0.255 | 399,000 | +0 | 0.12% | 101,745 |
| 2025-09-10 | 2025-09-08 | 0.270 | 399,000 | +0 | 0.12% | 107,730 |
| 2025-09-09 | 2025-09-05 | 0.270 | 399,000 | +0 | 0.12% | 107,730 |
| 2025-09-08 | 2025-09-04 | 0.260 | 399,000 | +0 | 0.12% | 103,740 |
| 2025-09-05 | 2025-09-03 | 0.260 | 399,000 | +0 | 0.12% | 103,740 |
| 2025-09-04 | 2025-09-02 | 0.255 | 399,000 | +0 | 0.12% | 101,745 |
| 2025-09-03 | 2025-09-01 | 0.270 | 399,000 | +0 | 0.12% | 107,730 |
| 2025-09-02 | 2025-08-29 | 0.260 | 399,000 | +0 | 0.12% | 103,740 |
| 2025-09-01 | 2025-08-28 | 0.265 | 399,000 | +0 | 0.12% | 105,735 |
| 2025-08-29 | 2025-08-27 | 0.290 | 399,000 | +0 | 0.12% | 115,710 |
| 2025-08-28 | 2025-08-26 | 0.275 | 399,000 | +0 | 0.12% | 109,725 |
| 2025-08-27 | 2025-08-25 | 0.270 | 399,000 | +0 | 0.12% | 107,730 |
| 2025-08-26 | 2025-08-22 | 0.275 | 399,000 | +0 | 0.12% | 109,725 |
| 2025-08-25 | 2025-08-21 | 0.285 | 399,000 | +0 | 0.12% | 113,715 |
| 2025-08-22 | 2025-08-20 | 0.265 | 399,000 | +0 | 0.12% | 105,735 |
| 2025-08-21 | 2025-08-19 | 0.265 | 399,000 | +0 | 0.12% | 105,735 |
| 2025-08-20 | 2025-08-18 | 0.270 | 399,000 | +0 | 0.12% | 107,730 |
| 2025-08-19 | 2025-08-15 | 0.265 | 399,000 | +0 | 0.12% | 105,735 |
| 2025-08-18 | 2025-08-14 | 0.270 | 399,000 | +0 | 0.12% | 107,730 |
| 2025-08-15 | 2025-08-13 | 0.280 | 399,000 | +0 | 0.12% | 111,720 |
| 2025-08-14 | 2025-08-12 | 0.285 | 399,000 | +0 | 0.12% | 113,715 |
| 2025-08-13 | 2025-08-11 | 0.265 | 399,000 | +0 | 0.12% | 105,735 |
| 2025-08-12 | 2025-08-08 | 0.280 | 399,000 | +0 | 0.12% | 111,720 |
| 2025-08-11 | 2025-08-07 | 0.275 | 399,000 | +0 | 0.12% | 109,725 |
| 2025-08-08 | 2025-08-06 | 0.280 | 399,000 | +0 | 0.12% | 111,720 |
| 2025-08-07 | 2025-08-05 | 0.290 | 399,000 | +0 | 0.12% | 115,710 |
| 2025-08-06 | 2025-08-04 | 0.290 | 399,000 | +0 | 0.12% | 115,710 |
| 2025-08-05 | 2025-08-01 | 0.320 | 399,000 | +0 | 0.12% | 127,680 |
| 2025-08-04 | 2025-07-31 | 0.560 | 399,000 | +0 | 0.12% | 223,440 |
| 2025-08-01 | 2025-07-30 | 0.520 | 399,000 | +0 | 0.12% | 207,480 |
| 2025-07-31 | 2025-07-29 | 0.470 | 399,000 | +42,000 | 0.12% | 187,530 |
| 2025-07-30 | 2025-07-28 | 0.460 | 357,000 | +60,000 | 0.11% | 164,220 |
| 2025-02-12 | 2025-02-10 | 0.355 | 297,000 | +198,000 | 0.09% | 105,435 |
| 2024-12-18 | 2024-12-16 | 0.349 | 99,000 | +3,017 | 0.09% | 34,554 |
| 2024-12-17 | 2024-12-13 | 0.359 | 95,983 | -6,129 | 0.09% | 34,431 |
| 2024-11-14 | 2024-11-12 | 0.407 | 102,112 | -154,715 | 0.09% | 41,580 |
| 2024-08-16 | 2024-08-14 | 0.533 | 256,827 | +102,112 | 0.23% | 136,950 |
| 2020-08-04 | 2020-07-31 | 1.474 | 154,715 | -458 | 0.14% | 228,000 |
| 2020-07-30 | 2020-07-28 | 1.454 | 155,173 | -489 | 0.14% | 225,666 |
| 2019-12-03 | 2019-11-29 | 2.084 | 155,662 | +438 | 0.14% | 324,474 |
| 2019-09-24 | 2019-09-20 | 2.181 | 155,224 | -10,211 | 0.14% | 338,610 |
| 2019-07-11 | 2019-07-09 | 3.345 | 165,435 | +289 | 0.15% | 553,356 |
| 2019-07-10 | 2019-07-08 | 3.442 | 165,146 | -24,755 | 0.15% | 568,401 |
| 2019-04-03 | 2019-04-01 | 3.830 | 189,901 | +100 | 0.17% | 727,248 |
| 2018-08-17 | 2018-08-15 | 4.751 | 189,801 | -928 | 0.17% | 901,681 |
| 2018-06-06 | 2018-06-04 | 6.787 | 190,729 | +9,902 | 0.17% | 1,294,414 |
| 2018-05-30 | 2018-05-28 | 7.174 | 180,827 | -929 | 0.16% | 1,297,339 |
| 2018-05-29 | 2018-05-25 | 7.174 | 181,756 | +310 | 0.16% | 1,304,004 |
| 2018-05-16 | 2018-05-14 | 7.368 | 181,446 | -9,283 | 0.16% | 1,336,963 |
| 2018-05-11 | 2018-05-09 | 6.981 | 190,729 | +9,283 | 0.17% | 1,331,397 |
| 2018-04-19 | 2018-04-17 | 7.465 | 181,446 | -10,211 | 0.16% | 1,354,555 |
| 2018-04-17 | 2018-04-13 | 7.465 | 191,657 | +10,211 | 0.17% | 1,430,783 |
| 2018-04-10 | 2018-04-06 | 7.174 | 181,446 | +12,377 | 0.16% | 1,301,780 |
| 2018-04-09 | 2018-04-04 | 7.174 | 169,069 | +2,166 | 0.15% | 1,212,982 |
| 2018-03-26 | 2018-03-22 | 7.659 | 166,903 | +10,211 | 0.15% | 1,278,350 |
| 2018-03-07 | 2018-03-05 | 8.823 | 156,692 | +774 | 0.14% | 1,382,441 |
| 2018-02-21 | 2018-02-15 | 8.920 | 155,918 | -1,857 | 0.14% | 1,390,729 |
| 2018-02-09 | 2018-02-07 | 9.307 | 157,775 | +1,857 | 0.14% | 1,468,480 |
| 2018-02-08 | 2018-02-06 | 9.598 | 155,918 | +928 | 0.14% | 1,496,546 |
| 2018-01-30 | 2018-01-26 | 9.210 | 154,990 | -20,148 | 0.14% | 1,427,532 |
| 2018-01-29 | 2018-01-25 | 6.787 | 175,138 | +10,212 | 0.16% | 1,188,603 |
| 2017-11-03 | 2017-11-01 | 8.338 | 164,926 | +10,211 | 0.15% | 1,375,137 |
| 2017-10-31 | 2017-10-27 | 8.920 | 154,715 | -10,211 | 0.14% | 1,379,999 |
| 2017-10-30 | 2017-10-26 | 7.853 | 164,926 | +4,022 | 0.15% | 1,295,187 |
| 2017-10-27 | 2017-10-25 | 7.271 | 160,904 | -10,211 | 0.14% | 1,170,002 |
| 2017-09-25 | 2017-09-21 | 6.884 | 171,115 | +10,211 | 0.15% | 1,177,890 |
| 2017-09-22 | 2017-09-20 | 7.174 | 160,904 | -10,211 | 0.14% | 1,154,402 |
| 2017-08-10 | 2017-08-08 | 6.593 | 171,115 | +6,189 | 0.15% | 1,128,120 |
| 2017-07-21 | 2017-07-19 | 6.884 | 164,926 | +5,569 | 0.15% | 1,135,288 |
| 2017-07-19 | 2017-07-17 | 6.787 | 159,357 | +4,642 | 0.14% | 1,081,503 |
| 2017-07-17 | 2017-07-13 | 6.884 | 154,715 | -1,238 | 0.14% | 1,064,999 |
| 2017-07-07 | 2017-07-05 | 6.981 | 155,953 | -928 | 0.14% | 1,088,641 |
| 2017-07-03 | 2017-06-29 | 7.368 | 156,881 | +1,238 | 0.14% | 1,155,959 |
| 2017-06-30 | 2017-06-28 | 7.368 | 155,643 | +928 | 0.14% | 1,146,837 |
| 2017-05-05 | 2017-05-02 | 7.271 | 154,715 | +154,715 | 0.14% | 1,124,999 |
| 2017-01-03 | 2016-12-29 | 8.435 | 0 | -309 | ||
| 2016-12-30 | 2016-12-28 | 8.144 | 309 | +309 | 0.00% | 2,516 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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