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 | 0.162 | 128 | +0 | 0.00% | 21 |
| 2025-10-13 | 2025-10-09 | 0.188 | 128 | +0 | 0.00% | 24 |
| 2025-10-10 | 2025-10-08 | 0.220 | 128 | +0 | 0.00% | 28 |
| 2025-10-09 | 2025-10-06 | 0.226 | 128 | +0 | 0.00% | 29 |
| 2025-10-08 | 2025-10-03 | 0.215 | 128 | +0 | 0.00% | 28 |
| 2025-10-06 | 2025-10-02 | 0.194 | 128 | +0 | 0.00% | 25 |
| 2025-10-03 | 2025-09-30 | 0.202 | 128 | +0 | 0.00% | 26 |
| 2025-10-02 | 2025-09-29 | 0.196 | 128 | +0 | 0.00% | 25 |
| 2025-09-30 | 2025-09-26 | 0.200 | 128 | +0 | 0.00% | 26 |
| 2025-09-29 | 2025-09-25 | 0.201 | 128 | +0 | 0.00% | 26 |
| 2025-09-26 | 2025-09-24 | 0.208 | 128 | +0 | 0.00% | 27 |
| 2025-09-25 | 2025-09-23 | 0.209 | 128 | +0 | 0.00% | 27 |
| 2025-09-24 | 2025-09-22 | 0.198 | 128 | +0 | 0.00% | 25 |
| 2025-09-23 | 2025-09-19 | 0.212 | 128 | +0 | 0.00% | 27 |
| 2025-09-22 | 2025-09-18 | 0.192 | 128 | +0 | 0.00% | 25 |
| 2025-09-19 | 2025-09-17 | 0.225 | 128 | +0 | 0.00% | 29 |
| 2025-09-18 | 2025-09-16 | 0.245 | 128 | +0 | 0.00% | 31 |
| 2025-09-17 | 2025-09-15 | 0.206 | 128 | +0 | 0.00% | 26 |
| 2025-09-16 | 2025-09-12 | 0.201 | 128 | -50,000 | 0.00% | 26 |
| 2025-09-15 | 2025-09-11 | 0.242 | 50,128 | +50,000 | 0.00% | 12,131 |
| 2024-06-03 | 2024-05-30 | 0.335 | 128 | -60,000 | 0.00% | 43 |
| 2024-05-31 | 2024-05-29 | 0.330 | 60,128 | +60,000 | 0.02% | 19,842 |
| 2023-08-15 | 2023-08-11 | 0.660 | 128 | -220,000 | 0.00% | 84 |
| 2023-08-11 | 2023-08-09 | 0.840 | 220,128 | +80,000 | 0.21% | 184,908 |
| 2023-08-10 | 2023-08-08 | 0.720 | 140,128 | +140,000 | 0.14% | 100,892 |
| 2023-08-01 | 2023-07-28 | 0.530 | 128 | -220,000 | 0.00% | 68 |
| 2023-07-31 | 2023-07-27 | 0.560 | 220,128 | +220,000 | 0.41% | 123,272 |
| 2023-07-27 | 2023-07-25 | 0.520 | 128 | -170,000 | 0.00% | 67 |
| 2023-07-26 | 2023-07-24 | 0.560 | 170,128 | +70,000 | 0.32% | 95,272 |
| 2023-07-25 | 2023-07-21 | 0.530 | 100,128 | -20,000 | 0.19% | 53,068 |
| 2023-07-24 | 2023-07-20 | 0.540 | 120,128 | -8,500 | 0.23% | 64,869 |
| 2023-07-21 | 2023-07-19 | 0.560 | 128,628 | +8,500 | 0.24% | 72,032 |
| 2023-07-20 | 2023-07-18 | 0.560 | 120,128 | +120,000 | 0.23% | 67,272 |
| 2023-07-03 | 2023-06-29 | 0.520 | 128 | -100,000 | 0.00% | 67 |
| 2023-06-27 | 2023-06-23 | 0.520 | 100,128 | +60,000 | 0.19% | 52,067 |
| 2023-06-23 | 2023-06-20 | 0.560 | 40,128 | +16,500 | 0.08% | 22,472 |
| 2023-06-21 | 2023-06-19 | 0.520 | 23,628 | +23,500 | 0.04% | 12,287 |
| 2023-06-09 | 2023-06-07 | 0.520 | 128 | -50,000 | 0.00% | 67 |
| 2023-06-08 | 2023-06-06 | 0.520 | 50,128 | +50,000 | 0.09% | 26,067 |
| 2022-02-07 | 2022-01-31 | 5.560 | 128 | -125 | 0.00% | 712 |
| 2022-01-13 | 2022-01-11 | 6.400 | 253 | +250 | 0.00% | 1,619 |
| 2021-06-11 | 2021-06-09 | 19.200 | 3 | -63 | 0.00% | 58 |
| 2021-04-13 | 2021-04-09 | 19.800 | 66 | -50 | 0.00% | 1,307 |
| 2020-08-25 | 2020-08-21 | 10.200 | 116 | -95 | 0.00% | 1,183 |
| 2020-06-26 | 2020-06-23 | 15.600 | 211 | +63 | 0.00% | 3,292 |
| 2020-06-02 | 2020-05-29 | 16.600 | 148 | +50 | 0.00% | 2,457 |
| 2020-02-28 | 2020-02-26 | 24.000 | 98 | -107 | 0.00% | 2,352 |
| 2020-02-27 | 2020-02-25 | 24.400 | 205 | +113 | 0.00% | 5,002 |
| 2020-02-07 | 2020-02-05 | 19.400 | 92 | +38 | 0.00% | 1,785 |
| 2020-02-05 | 2020-02-03 | 19.800 | 54 | -19 | 0.00% | 1,069 |
| 2020-02-04 | 2020-01-31 | 19.200 | 73 | +1 | 0.00% | 1,402 |
| 2020-01-09 | 2020-01-07 | 19.044 | 72 | -7 | 0.00% | 1,371 |
| 2019-09-19 | 2019-09-17 | 21.973 | 79 | -5,147 | 0.00% | 1,736 |
| 2019-07-15 | 2019-07-11 | 38.820 | 5,226 | -34 | 0.12% | 202,871 |
| 2019-06-10 | 2019-06-05 | 41.017 | 5,260 | +48 | 0.12% | 215,749 |
| 2019-06-05 | 2019-06-03 | 42.482 | 5,212 | +13 | 0.12% | 221,415 |
| 2019-06-04 | 2019-05-31 | 43.947 | 5,199 | -34 | 0.12% | 228,479 |
| 2019-05-29 | 2019-05-27 | 41.017 | 5,233 | +1,550 | 0.13% | 214,641 |
| 2019-05-03 | 2019-04-30 | 44.679 | 3,683 | +409 | 0.09% | 164,553 |
| 2019-04-23 | 2019-04-17 | 49.806 | 3,274 | -47 | 0.08% | 163,066 |
| 2019-04-12 | 2019-04-10 | 47.609 | 3,321 | +54 | 0.08% | 158,109 |
| 2019-04-03 | 2019-04-01 | 50.539 | 3,267 | -355 | 0.08% | 165,110 |
| 2019-04-02 | 2019-03-29 | 46.144 | 3,622 | -48 | 0.09% | 167,134 |
| 2019-03-14 | 2019-03-12 | 40.284 | 3,670 | +1,366 | 0.09% | 147,844 |
| 2019-03-11 | 2019-03-07 | 44.679 | 2,304 | +2,184 | 0.06% | 102,941 |
| 2019-03-08 | 2019-03-06 | 44.679 | 120 | -54 | 0.00% | 5,361 |
| 2019-03-07 | 2019-03-05 | 44.679 | 174 | +61 | 0.00% | 7,774 |
| 2019-03-04 | 2019-02-28 | 53.468 | 113 | +41 | 0.00% | 6,042 |
| 2019-03-01 | 2019-02-27 | 58.596 | 72 | +55 | 0.00% | 4,219 |
| 2018-11-06 | 2018-11-02 | 56.398 | 17 | -21 | 0.00% | 959 |
| 2018-11-05 | 2018-11-01 | 54.933 | 38 | -48 | 0.00% | 2,087 |
| 2018-11-02 | 2018-10-31 | 50.539 | 86 | -27 | 0.00% | 4,346 |
| 2018-09-24 | 2018-09-20 | 51.271 | 113 | +55 | 0.00% | 5,794 |
| 2018-09-03 | 2018-08-30 | 54.933 | 58 | -55 | 0.00% | 3,186 |
| 2018-08-31 | 2018-08-29 | 54.933 | 113 | +34 | 0.00% | 6,207 |
| 2018-08-29 | 2018-08-27 | 55.666 | 79 | -75 | 0.00% | 4,398 |
| 2018-08-16 | 2018-08-14 | 54.201 | 154 | +123 | 0.00% | 8,347 |
| 2018-08-06 | 2018-08-02 | 58.596 | 31 | -55 | 0.00% | 1,816 |
| 2018-07-27 | 2018-07-25 | 54.201 | 86 | +69 | 0.00% | 4,661 |
| 2018-05-09 | 2018-05-07 | 55.666 | 17 | -28 | 0.00% | 946 |
| 2018-04-27 | 2018-04-25 | 49.806 | 45 | -20 | 0.00% | 2,241 |
| 2018-04-24 | 2018-04-20 | 48.341 | 65 | +20 | 0.00% | 3,142 |
| 2018-04-13 | 2018-04-11 | 48.341 | 45 | -47 | 0.00% | 2,175 |
| 2018-04-12 | 2018-04-10 | 47.609 | 92 | -48 | 0.00% | 4,380 |
| 2018-04-10 | 2018-04-06 | 46.876 | 140 | +68 | 0.00% | 6,563 |
| 2018-03-21 | 2018-03-19 | 48.341 | 72 | -68 | 0.00% | 3,481 |
| 2018-03-20 | 2018-03-16 | 48.341 | 140 | +109 | 0.00% | 6,768 |
| 2018-02-28 | 2018-02-26 | 52.004 | 31 | -41 | 0.00% | 1,612 |
| 2018-02-22 | 2018-02-20 | 47.609 | 72 | -48 | 0.00% | 3,428 |
| 2018-02-21 | 2018-02-15 | 49.074 | 120 | -68 | 0.00% | 5,889 |
| 2018-02-20 | 2018-02-13 | 45.412 | 188 | -48 | 0.01% | 8,537 |
| 2018-02-14 | 2018-02-12 | 43.947 | 236 | -54 | 0.01% | 10,371 |
| 2018-02-07 | 2018-02-05 | 48.341 | 290 | +68 | 0.01% | 14,019 |
| 2018-02-06 | 2018-02-02 | 52.004 | 222 | +164 | 0.01% | 11,545 |
| 2018-02-05 | 2018-02-01 | 54.201 | 58 | +41 | 0.00% | 3,144 |
| 2018-02-02 | 2018-01-31 | 55.666 | 17 | -28 | 0.00% | 946 |
| 2018-01-31 | 2018-01-29 | 56.398 | 45 | -34 | 0.00% | 2,538 |
| 2018-01-30 | 2018-01-26 | 54.201 | 79 | +41 | 0.00% | 4,282 |
| 2018-01-29 | 2018-01-25 | 54.933 | 38 | -191 | 0.00% | 2,087 |
| 2018-01-26 | 2018-01-24 | 52.736 | 229 | +164 | 0.01% | 12,077 |
| 2018-01-22 | 2018-01-18 | 54.201 | 65 | -55 | 0.00% | 3,523 |
| 2018-01-19 | 2018-01-17 | 51.271 | 120 | +96 | 0.00% | 6,153 |
| 2018-01-09 | 2018-01-05 | 51.271 | 24 | -27 | 0.00% | 1,231 |
| 2018-01-08 | 2018-01-04 | 49.806 | 51 | -35 | 0.00% | 2,540 |
| 2018-01-05 | 2018-01-03 | 49.074 | 86 | +69 | 0.00% | 4,220 |
| 2018-01-02 | 2017-12-28 | 55.666 | 17 | -14 | 0.00% | 946 |
| 2017-12-27 | 2017-12-21 | 44.679 | 31 | -20 | 0.00% | 1,385 |
| 2017-12-13 | 2017-12-11 | 43.947 | 51 | -69 | 0.00% | 2,241 |
| 2017-12-12 | 2017-12-08 | 41.749 | 120 | +82 | 0.00% | 5,010 |
| 2017-12-04 | 2017-11-30 | 47.609 | 38 | -48 | 0.00% | 1,809 |
| 2017-11-13 | 2017-11-09 | 42.482 | 86 | -54 | 0.00% | 3,653 |
| 2017-11-03 | 2017-11-01 | 39.552 | 140 | -96 | 0.00% | 5,537 |
| 2017-10-25 | 2017-10-23 | 38.087 | 236 | +164 | 0.01% | 8,989 |
| 2017-10-23 | 2017-10-19 | 42.482 | 72 | -150 | 0.00% | 3,059 |
| 2017-10-17 | 2017-10-13 | 45.412 | 222 | +164 | 0.01% | 10,081 |
| 2017-09-06 | 2017-09-04 | 54.933 | 58 | -21 | 0.00% | 3,186 |
| 2017-07-04 | 2017-06-30 | 60.793 | 79 | +48 | 0.00% | 4,803 |
| 2017-07-03 | 2017-06-29 | 61.525 | 31 | +27 | 0.00% | 1,907 |
| 2017-04-24 | 2017-04-20 | 98.880 | 4 | -7 | 0.00% | 396 |
| 2017-04-12 | 2017-04-10 | 103.275 | 11 | +4 | 0.00% | 1,136 |
| 2017-04-10 | 2017-04-06 | 106.204 | 7 | +7 | 0.00% | 743 |
| 2007-06-26 | 2007-06-22 | 0 |
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