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 | 0.980 | 1,200 | +0 | 0.00% | 1,176 |
| 2025-10-13 | 2025-10-09 | 1.000 | 1,200 | +0 | 0.00% | 1,200 |
| 2025-10-10 | 2025-10-08 | 1.050 | 1,200 | +0 | 0.00% | 1,260 |
| 2025-10-09 | 2025-10-06 | 1.050 | 1,200 | +0 | 0.00% | 1,260 |
| 2025-10-08 | 2025-10-03 | 1.100 | 1,200 | +0 | 0.00% | 1,320 |
| 2025-10-06 | 2025-10-02 | 0.990 | 1,200 | +0 | 0.00% | 1,188 |
| 2025-10-03 | 2025-09-30 | 0.990 | 1,200 | +0 | 0.00% | 1,188 |
| 2025-10-02 | 2025-09-29 | 0.980 | 1,200 | +0 | 0.00% | 1,176 |
| 2025-09-30 | 2025-09-26 | 0.980 | 1,200 | +0 | 0.00% | 1,176 |
| 2025-09-29 | 2025-09-25 | 1.010 | 1,200 | +0 | 0.00% | 1,212 |
| 2025-09-26 | 2025-09-24 | 1.100 | 1,200 | +0 | 0.00% | 1,320 |
| 2025-09-25 | 2025-09-23 | 1.100 | 1,200 | +0 | 0.00% | 1,320 |
| 2025-09-24 | 2025-09-22 | 1.020 | 1,200 | +0 | 0.00% | 1,224 |
| 2025-09-23 | 2025-09-19 | 1.020 | 1,200 | +0 | 0.00% | 1,224 |
| 2025-09-22 | 2025-09-18 | 1.020 | 1,200 | +0 | 0.00% | 1,224 |
| 2025-09-19 | 2025-09-17 | 1.040 | 1,200 | +0 | 0.00% | 1,248 |
| 2025-09-18 | 2025-09-16 | 1.080 | 1,200 | +0 | 0.00% | 1,296 |
| 2025-09-17 | 2025-09-15 | 1.080 | 1,200 | +0 | 0.00% | 1,296 |
| 2025-09-16 | 2025-09-12 | 1.080 | 1,200 | +0 | 0.00% | 1,296 |
| 2025-09-15 | 2025-09-11 | 1.000 | 1,200 | +0 | 0.00% | 1,200 |
| 2025-09-12 | 2025-09-10 | 1.000 | 1,200 | +0 | 0.00% | 1,200 |
| 2025-09-11 | 2025-09-09 | 1.020 | 1,200 | +0 | 0.00% | 1,224 |
| 2025-09-10 | 2025-09-08 | 1.090 | 1,200 | +0 | 0.00% | 1,308 |
| 2025-09-09 | 2025-09-05 | 1.080 | 1,200 | +0 | 0.00% | 1,296 |
| 2025-09-08 | 2025-09-04 | 1.080 | 1,200 | +0 | 0.00% | 1,296 |
| 2025-09-05 | 2025-09-03 | 1.050 | 1,200 | +0 | 0.00% | 1,260 |
| 2025-09-04 | 2025-09-02 | 1.100 | 1,200 | +0 | 0.00% | 1,320 |
| 2025-09-03 | 2025-09-01 | 1.100 | 1,200 | +0 | 0.00% | 1,320 |
| 2025-09-02 | 2025-08-29 | 1.100 | 1,200 | +0 | 0.00% | 1,320 |
| 2025-09-01 | 2025-08-28 | 1.150 | 1,200 | +0 | 0.00% | 1,380 |
| 2025-08-29 | 2025-08-27 | 1.150 | 1,200 | +0 | 0.00% | 1,380 |
| 2025-08-28 | 2025-08-26 | 1.160 | 1,200 | +0 | 0.00% | 1,392 |
| 2025-08-27 | 2025-08-25 | 1.180 | 1,200 | +0 | 0.00% | 1,416 |
| 2025-08-26 | 2025-08-22 | 1.180 | 1,200 | +0 | 0.00% | 1,416 |
| 2025-08-25 | 2025-08-21 | 1.400 | 1,200 | +0 | 0.00% | 1,680 |
| 2025-08-22 | 2025-08-20 | 1.090 | 1,200 | +0 | 0.00% | 1,308 |
| 2025-08-21 | 2025-08-19 | 1.150 | 1,200 | +0 | 0.00% | 1,380 |
| 2025-08-20 | 2025-08-18 | 1.150 | 1,200 | +0 | 0.00% | 1,380 |
| 2025-08-19 | 2025-08-15 | 1.180 | 1,200 | +0 | 0.00% | 1,416 |
| 2025-08-18 | 2025-08-14 | 1.120 | 1,200 | +0 | 0.00% | 1,344 |
| 2025-08-15 | 2025-08-13 | 1.190 | 1,200 | +0 | 0.00% | 1,428 |
| 2025-08-14 | 2025-08-12 | 1.120 | 1,200 | +0 | 0.00% | 1,344 |
| 2025-08-13 | 2025-08-11 | 1.040 | 1,200 | +0 | 0.00% | 1,248 |
| 2025-08-12 | 2025-08-08 | 1.090 | 1,200 | +0 | 0.00% | 1,308 |
| 2025-08-11 | 2025-08-07 | 1.220 | 1,200 | +0 | 0.00% | 1,464 |
| 2025-08-08 | 2025-08-06 | 1.250 | 1,200 | +0 | 0.00% | 1,500 |
| 2025-08-07 | 2025-08-05 | 1.220 | 1,200 | +0 | 0.00% | 1,464 |
| 2025-08-06 | 2025-08-04 | 0.990 | 1,200 | +0 | 0.00% | 1,188 |
| 2025-08-05 | 2025-08-01 | 0.670 | 1,200 | +0 | 0.00% | 804 |
| 2025-08-04 | 2025-07-31 | 0.650 | 1,200 | +0 | 0.00% | 780 |
| 2025-08-01 | 2025-07-30 | 0.650 | 1,200 | +0 | 0.00% | 780 |
| 2025-07-31 | 2025-07-29 | 0.660 | 1,200 | +0 | 0.00% | 792 |
| 2025-07-30 | 2025-07-28 | 0.660 | 1,200 | +0 | 0.00% | 792 |
| 2025-07-29 | 2025-07-25 | 0.590 | 1,200 | +0 | 0.00% | 708 |
| 2025-07-28 | 2025-07-24 | 0.580 | 1,200 | +0 | 0.00% | 696 |
| 2025-07-25 | 2025-07-23 | 0.600 | 1,200 | +0 | 0.00% | 720 |
| 2025-07-24 | 2025-07-22 | 0.670 | 1,200 | +0 | 0.00% | 804 |
| 2025-07-23 | 2025-07-21 | 0.670 | 1,200 | +0 | 0.00% | 804 |
| 2025-07-22 | 2025-07-18 | 0.670 | 1,200 | +0 | 0.00% | 804 |
| 2025-07-21 | 2025-07-17 | 0.500 | 1,200 | +0 | 0.00% | 600 |
| 2025-07-18 | 2025-07-16 | 0.510 | 1,200 | +0 | 0.00% | 612 |
| 2025-07-17 | 2025-07-15 | 0.500 | 1,200 | +0 | 0.00% | 600 |
| 2025-07-16 | 2025-07-14 | 0.510 | 1,200 | +0 | 0.00% | 612 |
| 2025-07-15 | 2025-07-11 | 0.490 | 1,200 | +0 | 0.00% | 588 |
| 2025-07-14 | 2025-07-10 | 0.440 | 1,200 | +0 | 0.00% | 528 |
| 2025-07-11 | 2025-07-09 | 0.440 | 1,200 | +0 | 0.00% | 528 |
| 2025-07-10 | 2025-07-08 | 0.440 | 1,200 | +0 | 0.00% | 528 |
| 2025-07-09 | 2025-07-07 | 0.440 | 1,200 | +0 | 0.00% | 528 |
| 2025-07-08 | 2025-07-04 | 0.440 | 1,200 | +0 | 0.00% | 528 |
| 2025-07-07 | 2025-07-03 | 0.440 | 1,200 | +0 | 0.00% | 528 |
| 2025-07-04 | 2025-07-02 | 0.430 | 1,200 | +0 | 0.00% | 516 |
| 2025-07-03 | 2025-06-30 | 0.410 | 1,200 | +0 | 0.00% | 492 |
| 2025-07-02 | 2025-06-27 | 0.400 | 1,200 | +0 | 0.00% | 480 |
| 2025-06-30 | 2025-06-26 | 0.390 | 1,200 | +0 | 0.00% | 468 |
| 2025-06-27 | 2025-06-25 | 0.390 | 1,200 | +0 | 0.00% | 468 |
| 2025-06-26 | 2025-06-24 | 0.400 | 1,200 | +0 | 0.00% | 480 |
| 2025-06-25 | 2025-06-23 | 0.385 | 1,200 | +0 | 0.00% | 462 |
| 2025-06-24 | 2025-06-20 | 0.385 | 1,200 | +0 | 0.00% | 462 |
| 2025-06-23 | 2025-06-19 | 0.400 | 1,200 | +0 | 0.00% | 480 |
| 2025-06-20 | 2025-06-18 | 0.400 | 1,200 | +0 | 0.00% | 480 |
| 2025-06-19 | 2025-06-17 | 0.400 | 1,200 | +0 | 0.00% | 480 |
| 2025-06-18 | 2025-06-16 | 0.410 | 1,200 | +0 | 0.00% | 492 |
| 2025-06-17 | 2025-06-13 | 0.380 | 1,200 | +0 | 0.00% | 456 |
| 2025-06-16 | 2025-06-12 | 0.395 | 1,200 | +0 | 0.00% | 474 |
| 2025-06-13 | 2025-06-11 | 0.390 | 1,200 | +0 | 0.00% | 468 |
| 2025-06-12 | 2025-06-10 | 0.400 | 1,200 | +0 | 0.00% | 480 |
| 2025-06-11 | 2025-06-09 | 0.400 | 1,200 | +0 | 0.00% | 480 |
| 2025-06-10 | 2025-06-06 | 0.360 | 1,200 | +0 | 0.00% | 432 |
| 2025-06-09 | 2025-06-05 | 0.360 | 1,200 | +0 | 0.00% | 432 |
| 2025-06-06 | 2025-06-04 | 0.370 | 1,200 | +0 | 0.00% | 444 |
| 2025-06-05 | 2025-06-03 | 0.380 | 1,200 | +0 | 0.00% | 456 |
| 2025-06-04 | 2025-06-02 | 0.380 | 1,200 | +0 | 0.00% | 456 |
| 2025-06-03 | 2025-05-30 | 0.380 | 1,200 | +0 | 0.00% | 456 |
| 2025-06-02 | 2025-05-29 | 0.380 | 1,200 | +0 | 0.00% | 456 |
| 2025-05-30 | 2025-05-28 | 0.380 | 1,200 | +0 | 0.00% | 456 |
| 2025-05-29 | 2025-05-27 | 0.415 | 1,200 | +0 | 0.00% | 498 |
| 2025-05-28 | 2025-05-26 | 0.400 | 1,200 | +0 | 0.00% | 480 |
| 2025-05-27 | 2025-05-23 | 0.400 | 1,200 | +0 | 0.00% | 480 |
| 2025-05-26 | 2025-05-22 | 0.375 | 1,200 | +0 | 0.00% | 450 |
| 2025-05-23 | 2025-05-21 | 0.370 | 1,200 | +0 | 0.00% | 444 |
| 2025-05-22 | 2025-05-20 | 0.380 | 1,200 | +0 | 0.00% | 456 |
| 2025-05-21 | 2025-05-19 | 0.380 | 1,200 | +0 | 0.00% | 456 |
| 2025-05-20 | 2025-05-16 | 0.380 | 1,200 | +0 | 0.00% | 456 |
| 2025-05-19 | 2025-05-15 | 0.410 | 1,200 | +0 | 0.00% | 492 |
| 2025-05-16 | 2025-05-14 | 0.410 | 1,200 | +0 | 0.00% | 492 |
| 2025-05-15 | 2025-05-13 | 0.400 | 1,200 | +0 | 0.00% | 480 |
| 2025-05-14 | 2025-05-12 | 0.365 | 1,200 | +0 | 0.00% | 438 |
| 2025-05-13 | 2025-05-09 | 0.370 | 1,200 | +0 | 0.00% | 444 |
| 2025-05-12 | 2025-05-08 | 0.350 | 1,200 | +0 | 0.00% | 420 |
| 2025-05-09 | 2025-05-07 | 0.360 | 1,200 | +0 | 0.00% | 432 |
| 2025-05-08 | 2025-05-06 | 0.360 | 1,200 | +0 | 0.00% | 432 |
| 2025-05-07 | 2025-05-02 | 0.355 | 1,200 | +0 | 0.00% | 426 |
| 2025-05-06 | 2025-04-30 | 0.355 | 1,200 | +0 | 0.00% | 426 |
| 2025-05-02 | 2025-04-29 | 0.355 | 1,200 | +0 | 0.00% | 426 |
| 2025-04-30 | 2025-04-28 | 0.350 | 1,200 | +0 | 0.00% | 420 |
| 2025-04-29 | 2025-04-25 | 0.390 | 1,200 | +0 | 0.00% | 468 |
| 2025-04-28 | 2025-04-24 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-04-25 | 2025-04-23 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-04-24 | 2025-04-22 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-04-23 | 2025-04-17 | 0.340 | 1,200 | +0 | 0.00% | 408 |
| 2025-04-22 | 2025-04-16 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-04-17 | 2025-04-15 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-04-16 | 2025-04-14 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-04-15 | 2025-04-11 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-04-14 | 2025-04-10 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-04-11 | 2025-04-09 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-04-10 | 2025-04-08 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-04-09 | 2025-04-07 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-04-08 | 2025-04-03 | 0.335 | 1,200 | +0 | 0.00% | 402 |
| 2025-04-07 | 2025-04-02 | 0.335 | 1,200 | +0 | 0.00% | 402 |
| 2025-04-03 | 2025-04-01 | 0.335 | 1,200 | +0 | 0.00% | 402 |
| 2025-04-02 | 2025-03-31 | 0.335 | 1,200 | +0 | 0.00% | 402 |
| 2025-04-01 | 2025-03-28 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-03-31 | 2025-03-27 | 0.305 | 1,200 | +0 | 0.00% | 366 |
| 2025-03-28 | 2025-03-26 | 0.305 | 1,200 | +0 | 0.00% | 366 |
| 2025-03-27 | 2025-03-25 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-03-26 | 2025-03-24 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-03-25 | 2025-03-21 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-03-24 | 2025-03-20 | 0.340 | 1,200 | +0 | 0.00% | 408 |
| 2025-03-21 | 2025-03-19 | 0.360 | 1,200 | +0 | 0.00% | 432 |
| 2025-03-20 | 2025-03-18 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-03-19 | 2025-03-17 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-03-18 | 2025-03-14 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-03-17 | 2025-03-13 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-03-14 | 2025-03-12 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-03-13 | 2025-03-11 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-03-12 | 2025-03-10 | 0.300 | 1,200 | -6 | 0.00% | 360 |
| 2022-02-10 | 2022-02-08 | 0.880 | 1,206 | -26,000 | 0.00% | 1,061 |
| 2022-02-08 | 2022-02-04 | 0.890 | 27,206 | +26,000 | 0.03% | 24,213 |
| 2020-08-25 | 2020-08-21 | 1.700 | 1,206 | -148 | 0.00% | 2,050 |
| 2020-07-21 | 2020-07-17 | 1.950 | 1,354 | -1,000 | 0.00% | 2,640 |
| 2020-07-20 | 2020-07-16 | 2.140 | 2,354 | -1,455 | 0.00% | 5,038 |
| 2020-07-08 | 2020-07-06 | 2.500 | 3,809 | +800 | 0.01% | 9,522 |
| 2020-06-30 | 2020-06-26 | 0.790 | 3,009 | +636 | 0.00% | 2,377 |
| 2020-03-05 | 2020-03-03 | 1.080 | 2,373 | -1,000 | 0.00% | 2,563 |
| 2019-12-03 | 2019-11-29 | 1.480 | 3,373 | +8 | 0.01% | 4,992 |
| 2019-11-27 | 2019-11-25 | 1.370 | 3,365 | +35 | 0.01% | 4,610 |
| 2019-11-25 | 2019-11-21 | 1.270 | 3,330 | +618 | 0.01% | 4,229 |
| 2019-09-27 | 2019-09-25 | 2.400 | 2,712 | -400 | 0.00% | 6,509 |
| 2019-08-19 | 2019-08-15 | 3.000 | 3,112 | +105 | 0.01% | 9,336 |
| 2019-07-17 | 2019-07-15 | 3.150 | 3,007 | +10 | 0.00% | 9,472 |
| 2019-07-10 | 2019-07-08 | 2.900 | 2,997 | +400 | 0.00% | 8,691 |
| 2019-07-09 | 2019-07-05 | 3.250 | 2,597 | +400 | 0.00% | 8,440 |
| 2019-07-08 | 2019-07-04 | 3.000 | 2,197 | +800 | 0.00% | 6,591 |
| 2019-05-27 | 2019-05-23 | 3.550 | 1,397 | -46,800 | 0.00% | 4,959 |
| 2019-04-16 | 2019-04-12 | 3.900 | 48,197 | +160 | 0.08% | 187,968 |
| 2018-10-02 | 2018-09-27 | 4.850 | 48,037 | +14 | 0.08% | 232,979 |
| 2018-08-14 | 2018-08-10 | 4.850 | 48,023 | +11 | 0.08% | 232,912 |
| 2018-03-14 | 2018-03-12 | 10.250 | 48,012 | +80 | 0.08% | 492,123 |
| 2018-03-05 | 2018-03-01 | 11.600 | 47,932 | +1,000 | 0.08% | 556,011 |
| 2018-02-07 | 2018-02-05 | 12.350 | 46,932 | -2,000 | 0.08% | 579,610 |
| 2018-01-16 | 2018-01-12 | 12.250 | 48,932 | +2,000 | 0.08% | 599,417 |
| 2018-01-15 | 2018-01-11 | 12.750 | 46,932 | +40 | 0.08% | 598,383 |
| 2017-12-27 | 2017-12-21 | 12.500 | 46,892 | -2,000 | 0.08% | 586,150 |
| 2017-11-06 | 2017-11-02 | 12.250 | 48,892 | +20 | 0.08% | 598,927 |
| 2017-11-03 | 2017-11-01 | 12.750 | 48,872 | -97 | 0.08% | 623,118 |
| 2017-10-24 | 2017-10-20 | 12.500 | 48,969 | +50 | 0.08% | 612,112 |
| 2017-10-23 | 2017-10-19 | 12.750 | 48,919 | +600 | 0.08% | 623,717 |
| 2017-10-19 | 2017-10-17 | 11.850 | 48,319 | +6 | 0.08% | 572,580 |
| 2017-10-18 | 2017-10-16 | 11.850 | 48,313 | -200 | 0.08% | 572,509 |
| 2017-10-10 | 2017-10-06 | 12.000 | 48,513 | +188 | 0.08% | 582,156 |
| 2017-08-31 | 2017-08-29 | 12.000 | 48,325 | +104 | 0.08% | 579,900 |
| 2017-07-18 | 2017-07-14 | 10.400 | 48,221 | +6 | 0.08% | 501,498 |
| 2017-05-22 | 2017-05-18 | 8.750 | 48,215 | +46,800 | 0.08% | 421,881 |
| 2017-04-07 | 2017-04-05 | 8.750 | 1,415 | +1,415 | 0.00% | 12,381 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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