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 | 1.080 | 53 | +0 | 0.00% | 57 |
| 2025-10-13 | 2025-10-09 | 1.060 | 53 | +0 | 0.00% | 56 |
| 2025-10-10 | 2025-10-08 | 1.060 | 53 | +0 | 0.00% | 56 |
| 2025-10-09 | 2025-10-06 | 1.080 | 53 | +0 | 0.00% | 57 |
| 2025-10-08 | 2025-10-03 | 1.080 | 53 | +0 | 0.00% | 57 |
| 2025-10-06 | 2025-10-02 | 1.110 | 53 | +0 | 0.00% | 59 |
| 2025-10-03 | 2025-09-30 | 1.150 | 53 | +0 | 0.00% | 61 |
| 2025-10-02 | 2025-09-29 | 1.180 | 53 | +0 | 0.00% | 63 |
| 2025-09-30 | 2025-09-26 | 1.150 | 53 | +0 | 0.00% | 61 |
| 2025-09-29 | 2025-09-25 | 1.150 | 53 | +0 | 0.00% | 61 |
| 2025-09-26 | 2025-09-24 | 1.180 | 53 | +0 | 0.00% | 63 |
| 2025-09-25 | 2025-09-23 | 1.070 | 53 | +0 | 0.00% | 57 |
| 2025-09-24 | 2025-09-22 | 0.930 | 53 | +0 | 0.00% | 49 |
| 2025-09-23 | 2025-09-19 | 0.910 | 53 | +0 | 0.00% | 48 |
| 2025-09-22 | 2025-09-18 | 0.900 | 53 | +0 | 0.00% | 48 |
| 2025-09-19 | 2025-09-17 | 0.880 | 53 | +0 | 0.00% | 47 |
| 2025-09-18 | 2025-09-16 | 0.880 | 53 | +0 | 0.00% | 47 |
| 2025-09-17 | 2025-09-15 | 0.880 | 53 | +0 | 0.00% | 47 |
| 2025-09-16 | 2025-09-12 | 0.900 | 53 | +0 | 0.00% | 48 |
| 2025-09-15 | 2025-09-11 | 0.900 | 53 | +0 | 0.00% | 48 |
| 2025-09-12 | 2025-09-10 | 0.900 | 53 | +0 | 0.00% | 48 |
| 2025-09-11 | 2025-09-09 | 0.920 | 53 | +0 | 0.00% | 49 |
| 2025-09-10 | 2025-09-08 | 0.940 | 53 | +0 | 0.00% | 50 |
| 2025-09-09 | 2025-09-05 | 0.940 | 53 | +0 | 0.00% | 50 |
| 2025-09-08 | 2025-09-04 | 0.930 | 53 | +0 | 0.00% | 49 |
| 2025-09-05 | 2025-09-03 | 0.920 | 53 | +0 | 0.00% | 49 |
| 2025-09-04 | 2025-09-02 | 0.920 | 53 | +0 | 0.00% | 49 |
| 2025-09-03 | 2025-09-01 | 0.930 | 53 | +0 | 0.00% | 49 |
| 2025-09-02 | 2025-08-29 | 0.930 | 53 | +0 | 0.00% | 49 |
| 2025-09-01 | 2025-08-28 | 0.930 | 53 | +0 | 0.00% | 49 |
| 2025-08-29 | 2025-08-27 | 0.900 | 53 | +0 | 0.00% | 48 |
| 2025-08-28 | 2025-08-26 | 0.930 | 53 | +0 | 0.00% | 49 |
| 2025-08-27 | 2025-08-25 | 0.920 | 53 | +0 | 0.00% | 49 |
| 2025-08-26 | 2025-08-22 | 0.850 | 53 | +0 | 0.00% | 45 |
| 2025-08-25 | 2025-08-21 | 0.850 | 53 | +0 | 0.00% | 45 |
| 2025-08-22 | 2025-08-20 | 0.840 | 53 | +0 | 0.00% | 45 |
| 2025-08-21 | 2025-08-19 | 0.830 | 53 | +0 | 0.00% | 44 |
| 2025-08-20 | 2025-08-18 | 0.810 | 53 | +0 | 0.00% | 43 |
| 2025-08-19 | 2025-08-15 | 0.910 | 53 | +0 | 0.00% | 48 |
| 2025-08-18 | 2025-08-14 | 0.940 | 53 | +0 | 0.00% | 50 |
| 2025-08-15 | 2025-08-13 | 0.940 | 53 | +0 | 0.00% | 50 |
| 2025-08-14 | 2025-08-12 | 0.900 | 53 | +0 | 0.00% | 48 |
| 2025-08-13 | 2025-08-11 | 0.890 | 53 | +0 | 0.00% | 47 |
| 2025-08-12 | 2025-08-08 | 0.800 | 53 | +0 | 0.00% | 42 |
| 2025-08-11 | 2025-08-07 | 0.680 | 53 | +0 | 0.00% | 36 |
| 2025-08-08 | 2025-08-06 | 0.660 | 53 | +0 | 0.00% | 35 |
| 2025-08-07 | 2025-08-05 | 0.660 | 53 | +0 | 0.00% | 35 |
| 2025-08-06 | 2025-08-04 | 0.670 | 53 | +0 | 0.00% | 36 |
| 2025-08-05 | 2025-08-01 | 0.660 | 53 | +0 | 0.00% | 35 |
| 2025-08-04 | 2025-07-31 | 0.680 | 53 | +0 | 0.00% | 36 |
| 2025-08-01 | 2025-07-30 | 0.700 | 53 | +0 | 0.00% | 37 |
| 2025-07-31 | 2025-07-29 | 0.700 | 53 | +0 | 0.00% | 37 |
| 2025-07-30 | 2025-07-28 | 0.690 | 53 | +0 | 0.00% | 37 |
| 2025-07-29 | 2025-07-25 | 0.700 | 53 | +0 | 0.00% | 37 |
| 2025-07-28 | 2025-07-24 | 0.710 | 53 | +0 | 0.00% | 38 |
| 2025-07-25 | 2025-07-23 | 0.690 | 53 | +0 | 0.00% | 37 |
| 2025-07-24 | 2025-07-22 | 0.680 | 53 | +0 | 0.00% | 36 |
| 2025-07-23 | 2025-07-21 | 0.690 | 53 | +0 | 0.00% | 37 |
| 2025-07-22 | 2025-07-18 | 0.680 | 53 | +0 | 0.00% | 36 |
| 2025-07-21 | 2025-07-17 | 0.680 | 53 | +0 | 0.00% | 36 |
| 2025-07-18 | 2025-07-16 | 0.700 | 53 | +0 | 0.00% | 37 |
| 2025-07-17 | 2025-07-15 | 0.750 | 53 | +0 | 0.00% | 40 |
| 2025-07-16 | 2025-07-14 | 0.720 | 53 | +0 | 0.00% | 38 |
| 2025-07-15 | 2025-07-11 | 1.000 | 53 | +0 | 0.00% | 53 |
| 2025-07-14 | 2025-07-10 | 0.590 | 53 | +0 | 0.00% | 31 |
| 2025-07-11 | 2025-07-09 | 0.410 | 53 | +0 | 0.00% | 22 |
| 2025-07-10 | 2025-07-08 | 0.410 | 53 | +0 | 0.00% | 22 |
| 2025-07-09 | 2025-07-07 | 0.410 | 53 | +0 | 0.00% | 22 |
| 2025-07-08 | 2025-07-04 | 0.385 | 53 | +0 | 0.00% | 20 |
| 2025-07-07 | 2025-07-03 | 0.395 | 53 | +0 | 0.00% | 21 |
| 2025-07-04 | 2025-07-02 | 0.405 | 53 | +0 | 0.00% | 21 |
| 2025-07-03 | 2025-06-30 | 0.395 | 53 | +0 | 0.00% | 21 |
| 2025-07-02 | 2025-06-27 | 0.395 | 53 | +0 | 0.00% | 21 |
| 2025-06-30 | 2025-06-26 | 0.395 | 53 | +0 | 0.00% | 21 |
| 2025-06-27 | 2025-06-25 | 0.400 | 53 | +0 | 0.00% | 21 |
| 2025-06-26 | 2025-06-24 | 0.400 | 53 | +0 | 0.00% | 21 |
| 2025-06-25 | 2025-06-23 | 0.395 | 53 | +0 | 0.00% | 21 |
| 2025-06-24 | 2025-06-20 | 0.390 | 53 | +0 | 0.00% | 21 |
| 2025-06-23 | 2025-06-19 | 0.400 | 53 | +0 | 0.00% | 21 |
| 2025-06-20 | 2025-06-18 | 0.400 | 53 | +0 | 0.00% | 21 |
| 2025-06-19 | 2025-06-17 | 0.410 | 53 | +0 | 0.00% | 22 |
| 2025-06-18 | 2025-06-16 | 0.410 | 53 | +0 | 0.00% | 22 |
| 2025-06-17 | 2025-06-13 | 0.410 | 53 | +0 | 0.00% | 22 |
| 2025-06-16 | 2025-06-12 | 0.385 | 53 | +0 | 0.00% | 20 |
| 2025-06-13 | 2025-06-11 | 0.385 | 53 | +0 | 0.00% | 20 |
| 2025-06-12 | 2025-06-10 | 0.400 | 53 | +0 | 0.00% | 21 |
| 2025-06-11 | 2025-06-09 | 0.415 | 53 | +0 | 0.00% | 22 |
| 2025-06-10 | 2025-06-06 | 0.415 | 53 | +0 | 0.00% | 22 |
| 2025-06-09 | 2025-06-05 | 0.415 | 53 | +0 | 0.00% | 22 |
| 2025-06-06 | 2025-06-04 | 0.400 | 53 | +0 | 0.00% | 21 |
| 2025-06-05 | 2025-06-03 | 0.410 | 53 | +0 | 0.00% | 22 |
| 2025-06-04 | 2025-06-02 | 0.410 | 53 | +0 | 0.00% | 22 |
| 2025-06-03 | 2025-05-30 | 0.405 | 53 | +0 | 0.00% | 21 |
| 2025-06-02 | 2025-05-29 | 0.390 | 53 | +0 | 0.00% | 21 |
| 2025-05-30 | 2025-05-28 | 0.400 | 53 | +0 | 0.00% | 21 |
| 2025-05-29 | 2025-05-27 | 0.395 | 53 | +0 | 0.00% | 21 |
| 2025-05-28 | 2025-05-26 | 0.400 | 53 | +0 | 0.00% | 21 |
| 2025-05-27 | 2025-05-23 | 0.405 | 53 | +0 | 0.00% | 21 |
| 2025-05-26 | 2025-05-22 | 0.415 | 53 | +0 | 0.00% | 22 |
| 2025-05-23 | 2025-05-21 | 0.415 | 53 | +0 | 0.00% | 22 |
| 2025-05-22 | 2025-05-20 | 0.425 | 53 | +0 | 0.00% | 23 |
| 2025-05-21 | 2025-05-19 | 0.385 | 53 | +0 | 0.00% | 20 |
| 2025-05-20 | 2025-05-16 | 0.385 | 53 | +0 | 0.00% | 20 |
| 2025-05-19 | 2025-05-15 | 0.355 | 53 | +0 | 0.00% | 19 |
| 2025-05-16 | 2025-05-14 | 0.370 | 53 | +0 | 0.00% | 20 |
| 2025-05-15 | 2025-05-13 | 0.395 | 53 | +0 | 0.00% | 21 |
| 2025-05-14 | 2025-05-12 | 0.290 | 53 | +0 | 0.00% | 15 |
| 2025-05-13 | 2025-05-09 | 0.290 | 53 | +0 | 0.00% | 15 |
| 2025-05-12 | 2025-05-08 | 0.290 | 53 | +0 | 0.00% | 15 |
| 2025-05-09 | 2025-05-07 | 0.300 | 53 | +0 | 0.00% | 16 |
| 2025-05-08 | 2025-05-06 | 0.295 | 53 | +0 | 0.00% | 16 |
| 2025-05-07 | 2025-05-02 | 0.310 | 53 | +0 | 0.00% | 16 |
| 2025-05-06 | 2025-04-30 | 0.310 | 53 | +0 | 0.00% | 16 |
| 2025-05-02 | 2025-04-29 | 0.310 | 53 | +0 | 0.00% | 16 |
| 2025-04-30 | 2025-04-28 | 0.300 | 53 | +0 | 0.00% | 16 |
| 2025-04-29 | 2025-04-25 | 0.315 | 53 | +0 | 0.00% | 17 |
| 2025-04-28 | 2025-04-24 | 0.315 | 53 | +0 | 0.00% | 17 |
| 2025-04-25 | 2025-04-23 | 0.310 | 53 | +0 | 0.00% | 16 |
| 2025-04-24 | 2025-04-22 | 0.325 | 53 | +0 | 0.00% | 17 |
| 2025-04-23 | 2025-04-17 | 0.295 | 53 | +0 | 0.00% | 16 |
| 2025-04-22 | 2025-04-16 | 0.285 | 53 | +0 | 0.00% | 15 |
| 2025-04-17 | 2025-04-15 | 0.320 | 53 | +0 | 0.00% | 17 |
| 2025-04-16 | 2025-04-14 | 0.300 | 53 | +0 | 0.00% | 16 |
| 2025-04-15 | 2025-04-11 | 0.315 | 53 | +0 | 0.00% | 17 |
| 2025-04-14 | 2025-04-10 | 0.305 | 53 | +0 | 0.00% | 16 |
| 2025-04-11 | 2025-04-09 | 0.290 | 53 | +0 | 0.00% | 15 |
| 2025-04-10 | 2025-04-08 | 0.290 | 53 | +0 | 0.00% | 15 |
| 2025-04-09 | 2025-04-07 | 0.270 | 53 | +0 | 0.00% | 14 |
| 2025-04-08 | 2025-04-03 | 0.305 | 53 | +0 | 0.00% | 16 |
| 2025-04-07 | 2025-04-02 | 0.305 | 53 | +0 | 0.00% | 16 |
| 2025-04-03 | 2025-04-01 | 0.325 | 53 | +0 | 0.00% | 17 |
| 2025-04-02 | 2025-03-31 | 0.330 | 53 | +0 | 0.00% | 17 |
| 2025-04-01 | 2025-03-28 | 0.335 | 53 | +0 | 0.00% | 18 |
| 2025-03-31 | 2025-03-27 | 0.330 | 53 | +0 | 0.00% | 17 |
| 2025-03-28 | 2025-03-26 | 0.330 | 53 | +0 | 0.00% | 17 |
| 2025-03-27 | 2025-03-25 | 0.320 | 53 | +0 | 0.00% | 17 |
| 2025-03-26 | 2025-03-24 | 0.290 | 53 | +0 | 0.00% | 15 |
| 2025-03-25 | 2025-03-21 | 0.300 | 53 | +0 | 0.00% | 16 |
| 2025-03-24 | 2025-03-20 | 0.300 | 53 | +0 | 0.00% | 16 |
| 2025-03-21 | 2025-03-19 | 0.315 | 53 | +0 | 0.00% | 17 |
| 2025-03-20 | 2025-03-18 | 0.315 | 53 | +0 | 0.00% | 17 |
| 2025-03-19 | 2025-03-17 | 0.315 | 53 | +0 | 0.00% | 17 |
| 2025-03-18 | 2025-03-14 | 0.300 | 53 | +0 | 0.00% | 16 |
| 2025-03-17 | 2025-03-13 | 0.300 | 53 | +0 | 0.00% | 16 |
| 2025-03-14 | 2025-03-12 | 0.285 | 53 | +0 | 0.00% | 15 |
| 2025-03-13 | 2025-03-11 | 0.290 | 53 | +0 | 0.00% | 15 |
| 2025-03-12 | 2025-03-10 | 0.295 | 53 | +0 | 0.00% | 16 |
| 2025-03-11 | 2025-03-07 | 0.330 | 53 | +0 | 0.00% | 17 |
| 2025-03-10 | 2025-03-06 | 0.310 | 53 | +0 | 0.00% | 16 |
| 2025-03-07 | 2025-03-05 | 0.305 | 53 | +0 | 0.00% | 16 |
| 2025-03-06 | 2025-03-04 | 0.305 | 53 | +0 | 0.00% | 16 |
| 2025-03-05 | 2025-03-03 | 0.290 | 53 | +0 | 0.00% | 15 |
| 2025-03-04 | 2025-02-28 | 0.320 | 53 | +0 | 0.00% | 17 |
| 2025-03-03 | 2025-02-27 | 0.320 | 53 | +0 | 0.00% | 17 |
| 2025-02-28 | 2025-02-26 | 0.330 | 53 | +0 | 0.00% | 17 |
| 2025-02-27 | 2025-02-25 | 0.340 | 53 | +0 | 0.00% | 18 |
| 2025-02-26 | 2025-02-24 | 0.330 | 53 | +0 | 0.00% | 17 |
| 2025-02-25 | 2025-02-21 | 0.345 | 53 | -1,400 | 0.00% | 18 |
| 2025-01-27 | 2025-01-23 | 0.295 | 1,453 | +1,400 | 0.00% | 429 |
| 2024-08-16 | 2024-08-14 | 0.420 | 53 | -7,600 | 0.00% | 22 |
| 2024-01-30 | 2024-01-26 | 0.520 | 7,653 | +7,600 | 0.00% | 3,980 |
| 2021-07-28 | 2021-07-26 | 6.850 | 53 | -200 | 0.00% | 363 |
| 2021-06-01 | 2021-05-28 | 8.350 | 253 | -20,000 | 0.00% | 2,113 |
| 2021-05-31 | 2021-05-27 | 8.750 | 20,253 | +20,000 | 0.01% | 177,214 |
| 2021-02-18 | 2021-02-16 | 7.050 | 253 | +25 | 0.00% | 1,784 |
| 2021-02-16 | 2021-02-09 | 6.450 | 228 | +200 | 0.00% | 1,471 |
| 2021-02-04 | 2021-02-02 | 5.900 | 28 | +28 | 0.00% | 165 |
| 2020-08-06 | 2020-08-04 | 2.100 | 0 | -113 | ||
| 2020-07-06 | 2020-07-02 | 2.350 | 113 | +10 | 0.00% | 266 |
| 2020-06-05 | 2020-06-03 | 2.000 | 103 | +7 | 0.00% | 206 |
| 2019-09-09 | 2019-09-05 | 5.600 | 96 | -7,600 | 0.00% | 538 |
| 2019-08-13 | 2019-08-09 | 6.000 | 7,696 | -300 | 0.01% | 46,176 |
| 2019-07-19 | 2019-07-17 | 5.300 | 7,996 | -200 | 0.01% | 42,379 |
| 2019-07-15 | 2019-07-11 | 5.350 | 8,196 | -1,600 | 0.01% | 43,849 |
| 2019-07-12 | 2019-07-10 | 5.550 | 9,796 | +1,600 | 0.01% | 54,368 |
| 2019-07-10 | 2019-07-08 | 5.350 | 8,196 | -1,600 | 0.01% | 43,849 |
| 2019-05-30 | 2019-05-28 | 6.500 | 9,796 | -10 | 0.01% | 63,674 |
| 2019-05-10 | 2019-05-08 | 6.050 | 9,806 | +50 | 0.01% | 59,326 |
| 2019-05-09 | 2019-05-07 | 6.250 | 9,756 | +4 | 0.01% | 60,975 |
| 2019-04-17 | 2019-04-15 | 6.300 | 9,752 | -2,000 | 0.01% | 61,438 |
| 2019-04-10 | 2019-04-08 | 6.850 | 11,752 | +2,000 | 0.01% | 80,501 |
| 2019-04-04 | 2019-04-02 | 6.700 | 9,752 | -197 | 0.01% | 65,338 |
| 2019-02-13 | 2019-02-11 | 4.900 | 9,949 | +63 | 0.01% | 48,750 |
| 2018-12-27 | 2018-12-20 | 5.000 | 9,886 | +100 | 0.01% | 49,430 |
| 2018-10-25 | 2018-10-23 | 5.950 | 9,786 | +20 | 0.01% | 58,227 |
| 2018-08-28 | 2018-08-24 | 4.700 | 9,766 | -2,000 | 0.01% | 45,900 |
| 2018-06-13 | 2018-06-11 | 7.100 | 11,766 | -600 | 0.01% | 83,539 |
| 2018-04-16 | 2018-04-12 | 8.050 | 12,366 | +10 | 0.01% | 99,546 |
| 2018-02-08 | 2018-02-06 | 9.200 | 12,356 | +10 | 0.01% | 113,675 |
| 2018-01-18 | 2018-01-16 | 8.000 | 12,346 | +15 | 0.01% | 98,768 |
| 2018-01-16 | 2018-01-12 | 8.000 | 12,331 | +1 | 0.01% | 98,648 |
| 2017-09-19 | 2017-09-15 | 11.750 | 12,330 | +20 | 0.01% | 144,878 |
| 2017-09-14 | 2017-09-12 | 12.000 | 12,310 | +1,600 | 0.01% | 147,720 |
| 2017-07-12 | 2017-07-10 | 7.800 | 10,710 | +300 | 0.01% | 83,538 |
| 2017-07-06 | 2017-07-04 | 8.600 | 10,410 | +7,600 | 0.01% | 89,526 |
| 2017-06-28 | 2017-06-26 | 9.150 | 2,810 | +200 | 0.00% | 25,712 |
| 2017-06-21 | 2017-06-19 | 9.700 | 2,610 | +600 | 0.00% | 25,317 |
| 2017-05-24 | 2017-05-22 | 10.650 | 2,010 | +2,000 | 0.00% | 21,406 |
| 2017-04-10 | 2017-04-06 | 13.250 | 10 | +10 | 0.00% | 132 |
| 2017-01-09 | 2017-01-05 | 13.750 | 0 | -200 | ||
| 2017-01-06 | 2017-01-04 | 13.500 | 200 | +200 | 0.00% | 2,700 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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