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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.620 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.630 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.590 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.610 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.580 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.610 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.630 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.630 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.620 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.620 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.580 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.580 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.570 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.610 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.610 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.610 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.610 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.610 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.610 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.610 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.610 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.610 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.610 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.620 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.620 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.620 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.620 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.620 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.620 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.610 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.610 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.610 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.620 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.640 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.640 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.640 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.640 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.650 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.610 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.610 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.620 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.620 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.620 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.590 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.590 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.590 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.590 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.590 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.610 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.600 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.600 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.600 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.600 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.610 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.610 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.600 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.600 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.600 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.610 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.610 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.610 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.610 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.610 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.610 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.650 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.650 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.650 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.650 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.650 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.660 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.660 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.660 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.660 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.660 | 0 | -80,000 | ||
| 2024-09-04 | 2024-09-02 | 0.706 | 80,000 | +2,941 | 0.01% | 56,476 |
| 2024-07-17 | 2024-07-15 | 0.737 | 77,059 | -38,529 | 0.01% | 56,800 |
| 2024-07-16 | 2024-07-12 | 0.747 | 115,588 | -38,530 | 0.02% | 86,400 |
| 2023-09-05 | 2023-08-31 | 1.196 | 154,118 | +7,006 | 0.03% | 184,381 |
| 2022-09-06 | 2022-09-02 | 1.612 | 147,112 | +5,143 | 0.03% | 237,089 |
| 2021-08-31 | 2021-08-27 | 2.110 | 141,969 | +3,944 | 0.03% | 299,521 |
| 2020-09-01 | 2020-08-28 | 1.971 | 138,025 | +4,108 | 0.03% | 272,098 |
| 2019-09-03 | 2019-08-30 | 3.048 | 133,917 | +2,700 | 0.03% | 408,230 |
| 2019-01-03 | 2018-12-31 | 3.109 | 131,217 | +3,280 | 0.03% | 408,000 |
| 2018-10-02 | 2018-09-27 | 3.597 | 127,937 | -13,121 | 0.03% | 460,201 |
| 2018-08-29 | 2018-08-27 | 3.744 | 141,058 | +2,312 | 0.03% | 528,096 |
| 2018-08-22 | 2018-08-20 | 3.595 | 138,746 | +9,680 | 0.03% | 498,800 |
| 2018-03-09 | 2018-03-07 | 4.215 | 129,066 | -3,227 | 0.03% | 544,000 |
| 2018-02-13 | 2018-02-09 | 4.017 | 132,293 | +9,680 | 0.03% | 531,361 |
| 2017-08-30 | 2017-08-28 | 4.587 | 122,613 | +14,406 | 0.03% | 562,486 |
| 2017-07-18 | 2017-07-14 | 5.053 | 108,207 | -12,731 | 0.02% | 546,718 |
| 2017-06-08 | 2017-06-06 | 4.298 | 120,938 | +12,731 | 0.03% | 519,841 |
| 2017-05-24 | 2017-05-22 | 4.298 | 108,207 | +108,207 | 0.02% | 465,118 |
| 2007-06-26 | 2007-06-22 | 2.251 | 0 |
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