History of CCASS shareholding
Participant: CENTRAL WEALTH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -9,386 | ||
| 2018-08-30 | 2018-08-28 | 2.430 | 9,386 | +7 | 0.00% | 22,808 |
| 2018-08-20 | 2018-08-16 | 2.270 | 9,379 | -1,600 | 0.00% | 21,290 |
| 2018-08-15 | 2018-08-13 | 2.300 | 10,979 | +400 | 0.00% | 25,252 |
| 2018-07-12 | 2018-07-10 | 2.400 | 10,579 | +1,400 | 0.00% | 25,390 |
| 2018-06-26 | 2018-06-22 | 3.080 | 9,179 | +2,400 | 0.00% | 28,271 |
| 2018-06-15 | 2018-06-13 | 3.300 | 6,779 | +40 | 0.00% | 22,371 |
| 2018-06-12 | 2018-06-08 | 3.250 | 6,739 | +800 | 0.00% | 21,902 |
| 2018-06-06 | 2018-06-04 | 3.350 | 5,939 | +10 | 0.00% | 19,896 |
| 2018-05-31 | 2018-05-29 | 3.390 | 5,929 | +600 | 0.00% | 20,099 |
| 2018-05-30 | 2018-05-28 | 3.490 | 5,329 | +25 | 0.00% | 18,598 |
| 2018-05-18 | 2018-05-16 | 3.570 | 5,304 | -4,000 | 0.00% | 18,935 |
| 2018-05-17 | 2018-05-15 | 3.600 | 9,304 | +2,400 | 0.00% | 33,494 |
| 2018-05-16 | 2018-05-14 | 3.630 | 6,904 | +1,600 | 0.00% | 25,062 |
| 2018-05-03 | 2018-04-30 | 3.400 | 5,304 | -4,000 | 0.00% | 18,034 |
| 2018-05-02 | 2018-04-27 | 3.260 | 9,304 | +800 | 0.00% | 30,331 |
| 2018-04-17 | 2018-04-13 | 3.260 | 8,504 | +1,000 | 0.00% | 27,723 |
| 2018-04-09 | 2018-04-04 | 3.230 | 7,504 | +800 | 0.00% | 24,238 |
| 2018-03-13 | 2018-03-09 | 3.660 | 6,704 | +2,400 | 0.00% | 24,537 |
| 2018-02-26 | 2018-02-22 | 3.790 | 4,304 | +200 | 0.00% | 16,312 |
| 2018-02-06 | 2018-02-02 | 4.020 | 4,104 | +200 | 0.00% | 16,498 |
| 2018-01-26 | 2018-01-24 | 4.010 | 3,904 | +8 | 0.00% | 15,655 |
| 2018-01-25 | 2018-01-23 | 4.010 | 3,896 | +100 | 0.00% | 15,623 |
| 2018-01-22 | 2018-01-18 | 4.010 | 3,796 | +400 | 0.00% | 15,222 |
| 2018-01-18 | 2018-01-16 | 4.030 | 3,396 | +2,400 | 0.00% | 13,686 |
| 2018-01-09 | 2018-01-05 | 4.100 | 996 | +440 | 0.00% | 4,084 |
| 2018-01-05 | 2018-01-03 | 4.180 | 556 | -2,400 | 0.00% | 2,324 |
| 2018-01-04 | 2018-01-02 | 4.120 | 2,956 | -800 | 0.00% | 12,179 |
| 2018-01-02 | 2017-12-28 | 4.030 | 3,756 | +200 | 0.00% | 15,137 |
| 2017-12-18 | 2017-12-14 | 4.050 | 3,556 | +100 | 0.00% | 14,402 |
| 2017-12-13 | 2017-12-11 | 4.090 | 3,456 | +60 | 0.00% | 14,135 |
| 2017-11-28 | 2017-11-24 | 4.110 | 3,396 | +100 | 0.00% | 13,958 |
| 2017-11-24 | 2017-11-22 | 4.120 | 3,296 | +800 | 0.00% | 13,580 |
| 2017-11-22 | 2017-11-20 | 4.100 | 2,496 | +29 | 0.00% | 10,234 |
| 2017-11-14 | 2017-11-10 | 4.160 | 2,467 | -1,540 | 0.00% | 10,263 |
| 2017-11-08 | 2017-11-06 | 4.100 | 4,007 | +80 | 0.00% | 16,429 |
| 2017-10-13 | 2017-10-11 | 4.320 | 3,927 | +800 | 0.00% | 16,965 |
| 2017-10-09 | 2017-10-04 | 4.160 | 3,127 | +400 | 0.00% | 13,008 |
| 2017-09-27 | 2017-09-25 | 4.090 | 2,727 | +1,600 | 0.00% | 11,153 |
| 2017-09-26 | 2017-09-22 | 4.030 | 1,127 | +2 | 0.00% | 4,542 |
| 2017-09-22 | 2017-09-20 | 4.000 | 1,125 | +25 | 0.00% | 4,500 |
| 2017-09-11 | 2017-09-07 | 3.900 | 1,100 | -4,000 | 0.00% | 4,290 |
| 2017-09-01 | 2017-08-30 | 3.890 | 5,100 | +1,600 | 0.00% | 19,839 |
| 2017-08-25 | 2017-08-22 | 3.900 | 3,500 | +3,200 | 0.00% | 13,650 |
| 2017-06-06 | 2017-06-02 | 3.537 | 300 | +1 | 0.00% | 1,061 |
| 2017-06-05 | 2017-06-01 | 3.487 | 299 | -2 | 0.00% | 1,043 |
| 2017-05-17 | 2017-05-15 | 3.636 | 301 | -1,221,341 | 0.00% | 1,095 |
| 2017-05-10 | 2017-05-08 | 3.387 | 1,221,642 | -8,632,097 | 0.04% | 4,138,138 |
| 2017-05-08 | 2017-05-04 | 3.387 | 9,853,739 | -448,066 | 0.36% | 33,378,139 |
| 2017-05-04 | 2017-04-28 | 3.387 | 10,301,805 | +742,762 | 0.38% | 34,895,899 |
| 2017-05-02 | 2017-04-27 | 3.238 | 9,559,043 | +6,423 | 0.35% | 30,951,373 |
| 2017-04-10 | 2017-04-06 | 3.587 | 9,552,620 | +2,752,134 | 0.35% | 34,261,561 |
| 2017-04-07 | 2017-04-05 | 3.686 | 6,800,486 | -2,971,048 | 0.25% | 25,068,239 |
| 2017-03-31 | 2017-03-29 | 3.686 | 9,771,534 | +1,286,384 | 0.36% | 36,020,242 |
| 2017-03-29 | 2017-03-27 | 3.587 | 8,485,150 | +802,985 | 0.31% | 30,432,958 |
| 2017-03-28 | 2017-03-24 | 3.686 | 7,682,165 | +2,308,584 | 0.28% | 28,318,321 |
| 2017-03-27 | 2017-03-23 | 3.736 | 5,373,581 | +1,003,733 | 0.20% | 20,076,001 |
| 2017-03-24 | 2017-03-22 | 3.686 | 4,369,848 | +4,369,848 | 0.16% | 16,108,318 |
| 2007-06-26 | 2007-06-22 | 0 |
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