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 | 2.400 | 12,000 | +0 | 0.00% | 28,800 |
| 2025-10-13 | 2025-10-09 | 2.350 | 12,000 | +0 | 0.00% | 28,200 |
| 2025-10-10 | 2025-10-08 | 2.270 | 12,000 | +0 | 0.00% | 27,240 |
| 2025-10-09 | 2025-10-06 | 2.250 | 12,000 | +0 | 0.00% | 27,000 |
| 2025-10-08 | 2025-10-03 | 2.300 | 12,000 | +0 | 0.00% | 27,600 |
| 2025-10-06 | 2025-10-02 | 2.240 | 12,000 | +0 | 0.00% | 26,880 |
| 2025-10-03 | 2025-09-30 | 2.240 | 12,000 | +0 | 0.00% | 26,880 |
| 2025-10-02 | 2025-09-29 | 2.210 | 12,000 | +0 | 0.00% | 26,520 |
| 2025-09-30 | 2025-09-26 | 2.140 | 12,000 | +0 | 0.00% | 25,680 |
| 2025-09-29 | 2025-09-25 | 2.160 | 12,000 | +0 | 0.00% | 25,920 |
| 2025-09-26 | 2025-09-24 | 2.190 | 12,000 | +0 | 0.00% | 26,280 |
| 2025-09-25 | 2025-09-23 | 2.220 | 12,000 | +0 | 0.00% | 26,640 |
| 2025-09-24 | 2025-09-22 | 2.230 | 12,000 | +0 | 0.00% | 26,760 |
| 2025-09-23 | 2025-09-19 | 2.260 | 12,000 | +0 | 0.00% | 27,120 |
| 2025-09-22 | 2025-09-18 | 2.330 | 12,000 | +0 | 0.00% | 27,960 |
| 2025-09-19 | 2025-09-17 | 2.390 | 12,000 | +0 | 0.00% | 28,680 |
| 2025-09-18 | 2025-09-16 | 2.390 | 12,000 | +0 | 0.00% | 28,680 |
| 2025-09-17 | 2025-09-15 | 2.400 | 12,000 | +0 | 0.00% | 28,800 |
| 2025-09-16 | 2025-09-12 | 2.440 | 12,000 | +0 | 0.00% | 29,280 |
| 2025-09-15 | 2025-09-11 | 2.470 | 12,000 | +0 | 0.00% | 29,640 |
| 2025-09-12 | 2025-09-10 | 2.450 | 12,000 | +0 | 0.00% | 29,400 |
| 2025-09-11 | 2025-09-09 | 2.460 | 12,000 | +0 | 0.00% | 29,520 |
| 2025-09-10 | 2025-09-08 | 2.460 | 12,000 | +0 | 0.00% | 29,520 |
| 2025-09-09 | 2025-09-05 | 2.400 | 12,000 | +0 | 0.00% | 28,800 |
| 2025-09-08 | 2025-09-04 | 2.310 | 12,000 | +0 | 0.00% | 27,720 |
| 2025-09-05 | 2025-09-03 | 2.330 | 12,000 | +0 | 0.00% | 27,960 |
| 2025-09-04 | 2025-09-02 | 2.330 | 12,000 | +0 | 0.00% | 27,960 |
| 2025-09-03 | 2025-09-01 | 2.290 | 12,000 | +0 | 0.00% | 27,480 |
| 2025-09-02 | 2025-08-29 | 2.210 | 12,000 | +0 | 0.00% | 26,520 |
| 2025-09-01 | 2025-08-28 | 2.090 | 12,000 | +2,000 | 0.00% | 25,080 |
| 2025-07-02 | 2025-06-27 | 2.060 | 10,000 | +340 | 0.00% | 20,601 |
| 2024-09-23 | 2024-09-19 | 1.429 | 9,660 | -3,864 | 0.00% | 13,800 |
| 2024-07-03 | 2024-06-28 | 1.737 | 13,524 | +64 | 0.00% | 23,492 |
| 2024-03-11 | 2024-03-07 | 1.394 | 13,460 | -9,614 | 0.00% | 18,760 |
| 2023-06-30 | 2023-06-28 | 1.583 | 23,074 | +490 | 0.00% | 36,536 |
| 2023-05-17 | 2023-05-15 | 1.690 | 22,584 | -1,411 | 0.00% | 38,160 |
| 2022-09-06 | 2022-09-02 | 1.881 | 23,995 | -9,410 | 0.00% | 45,134 |
| 2022-05-20 | 2022-05-18 | 1.339 | 33,405 | -28,230 | 0.00% | 44,730 |
| 2022-05-16 | 2022-05-12 | 1.296 | 61,635 | +28,230 | 0.00% | 79,910 |
| 2022-05-05 | 2022-05-03 | 1.382 | 33,405 | -28,230 | 0.00% | 46,149 |
| 2022-04-22 | 2022-04-20 | 1.328 | 61,635 | -18,820 | 0.00% | 81,875 |
| 2022-03-07 | 2022-03-03 | 1.541 | 80,455 | +47,050 | 0.00% | 123,975 |
| 2022-03-01 | 2022-02-25 | 1.573 | 33,405 | -47,050 | 0.00% | 52,539 |
| 2022-02-25 | 2022-02-23 | 1.477 | 80,455 | +47,050 | 0.00% | 118,845 |
| 2021-07-02 | 2021-06-29 | 1.543 | 33,405 | +2,807 | 0.00% | 51,546 |
| 2021-02-26 | 2021-02-24 | 1.288 | 30,598 | +25,857 | 0.00% | 39,405 |
| 2021-02-18 | 2021-02-16 | 1.253 | 4,741 | +3,448 | 0.00% | 5,941 |
| 2020-08-25 | 2020-08-21 | 1.241 | 1,293 | -43,096 | 0.00% | 1,605 |
| 2020-08-19 | 2020-08-17 | 1.230 | 44,389 | +43,096 | 0.00% | 54,590 |
| 2020-08-03 | 2020-07-30 | 1.172 | 1,293 | -3,448 | 0.00% | 1,515 |
| 2020-07-31 | 2020-07-29 | 1.172 | 4,741 | +3,448 | 0.00% | 5,555 |
| 2020-07-02 | 2020-06-29 | 1.248 | 1,293 | +91 | 0.00% | 1,614 |
| 2019-11-28 | 2019-11-26 | 1.847 | 1,202 | +401 | 0.00% | 2,220 |
| 2019-09-04 | 2019-09-02 | 2.122 | 801 | -48,073 | 0.00% | 1,700 |
| 2019-08-27 | 2019-08-23 | 2.147 | 48,874 | -3,205 | 0.00% | 104,920 |
| 2019-08-19 | 2019-08-15 | 2.072 | 52,079 | -3,205 | 0.00% | 107,900 |
| 2019-07-05 | 2019-07-03 | 2.646 | 55,284 | -8,012 | 0.00% | 146,286 |
| 2019-07-04 | 2019-07-02 | 2.699 | 63,296 | +11,143 | 0.00% | 170,836 |
| 2019-06-06 | 2019-06-04 | 2.580 | 52,153 | -15,116 | 0.00% | 134,551 |
| 2019-05-03 | 2019-04-30 | 2.686 | 67,269 | +15,116 | 0.00% | 180,669 |
| 2019-03-12 | 2019-03-08 | 2.950 | 52,153 | -12,093 | 0.00% | 153,871 |
| 2019-01-31 | 2019-01-29 | 2.725 | 64,246 | -7,558 | 0.00% | 175,100 |
| 2019-01-22 | 2019-01-18 | 2.620 | 71,804 | +755 | 0.00% | 188,099 |
| 2019-01-10 | 2019-01-08 | 2.448 | 71,049 | +7,559 | 0.00% | 173,901 |
| 2018-12-05 | 2018-12-03 | 2.540 | 63,490 | -37,792 | 0.00% | 161,279 |
| 2018-12-04 | 2018-11-30 | 2.540 | 101,282 | +37,792 | 0.00% | 257,280 |
| 2018-11-29 | 2018-11-27 | 2.461 | 63,490 | -37,792 | 0.00% | 156,239 |
| 2018-11-28 | 2018-11-26 | 2.487 | 101,282 | +37,792 | 0.00% | 251,920 |
| 2018-11-22 | 2018-11-20 | 2.474 | 63,490 | -37,792 | 0.00% | 157,079 |
| 2018-11-21 | 2018-11-19 | 2.501 | 101,282 | +37,792 | 0.00% | 253,260 |
| 2018-10-11 | 2018-10-09 | 2.487 | 63,490 | -75,584 | 0.00% | 157,919 |
| 2018-10-04 | 2018-10-02 | 2.514 | 139,074 | +75,584 | 0.00% | 349,600 |
| 2018-09-26 | 2018-09-21 | 2.673 | 63,490 | +12,093 | 0.00% | 169,679 |
| 2018-09-21 | 2018-09-19 | 2.620 | 51,397 | -75,583 | 0.00% | 134,640 |
| 2018-08-20 | 2018-08-16 | 2.606 | 126,980 | -75,584 | 0.00% | 330,959 |
| 2018-08-17 | 2018-08-15 | 2.646 | 202,564 | +75,584 | 0.00% | 536,000 |
| 2018-08-14 | 2018-08-10 | 2.752 | 126,980 | +75,583 | 0.00% | 349,439 |
| 2018-08-08 | 2018-08-06 | 2.792 | 51,397 | -37,792 | 0.00% | 143,480 |
| 2018-08-06 | 2018-08-02 | 2.805 | 89,189 | +37,792 | 0.00% | 250,161 |
| 2018-07-05 | 2018-07-03 | 3.313 | 51,397 | +2,339 | 0.00% | 170,270 |
| 2018-04-20 | 2018-04-18 | 3.341 | 49,058 | -21,643 | 0.00% | 163,881 |
| 2018-03-13 | 2018-03-09 | 3.438 | 70,701 | -2,886 | 0.00% | 243,041 |
| 2018-03-02 | 2018-02-28 | 3.465 | 73,587 | +2,886 | 0.00% | 255,002 |
| 2017-12-14 | 2017-12-12 | 3.008 | 70,701 | -7,214 | 0.00% | 212,661 |
| 2017-12-11 | 2017-12-07 | 3.022 | 77,915 | +7,214 | 0.00% | 235,440 |
| 2017-09-15 | 2017-09-13 | 3.424 | 70,701 | -7,214 | 0.00% | 242,061 |
| 2017-09-13 | 2017-09-11 | 3.451 | 77,915 | +7,214 | 0.00% | 268,919 |
| 2017-07-18 | 2017-07-14 | 3.535 | 70,701 | +43,286 | 0.00% | 249,901 |
| 2017-06-29 | 2017-06-27 | 3.507 | 27,415 | +2,886 | 0.00% | 96,141 |
| 2017-06-27 | 2017-06-23 | 3.632 | 24,529 | +2,886 | 0.00% | 89,081 |
| 2017-06-14 | 2017-06-12 | 3.535 | 21,643 | -28,858 | 0.00% | 76,500 |
| 2017-06-06 | 2017-06-02 | 3.840 | 50,501 | -28,857 | 0.00% | 193,902 |
| 2017-06-05 | 2017-06-01 | 3.909 | 79,358 | -21,643 | 0.00% | 310,200 |
| 2017-06-02 | 2017-05-31 | 3.950 | 101,001 | +7,214 | 0.00% | 398,999 |
| 2017-06-01 | 2017-05-29 | 4.006 | 93,787 | +72,144 | 0.00% | 375,701 |
| 2017-05-08 | 2017-05-04 | 3.244 | 21,643 | -1,443 | 0.00% | 70,200 |
| 2017-05-05 | 2017-05-02 | 3.244 | 23,086 | +1,443 | 0.00% | 74,880 |
| 2017-04-06 | 2017-04-03 | 3.216 | 21,643 | +21,643 | 0.00% | 69,600 |
| 2011-01-24 | 2011-01-20 | 5.185 | 0 | -107,229 | ||
| 2011-01-06 | 2011-01-04 | 5.185 | 107,229 | +107,229 | 0.01% | 556,002 |
| 2007-06-26 | 2007-06-22 | 48.850 | 0 |
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