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 | 0.080 | 833 | +0 | 0.00% | 67 |
| 2025-10-13 | 2025-10-09 | 0.083 | 833 | +0 | 0.00% | 69 |
| 2025-10-10 | 2025-10-08 | 0.087 | 833 | +0 | 0.00% | 72 |
| 2025-10-09 | 2025-10-06 | 0.082 | 833 | +0 | 0.00% | 68 |
| 2025-10-08 | 2025-10-03 | 0.082 | 833 | +0 | 0.00% | 68 |
| 2025-10-06 | 2025-10-02 | 0.082 | 833 | +0 | 0.00% | 68 |
| 2025-10-03 | 2025-09-30 | 0.082 | 833 | +0 | 0.00% | 68 |
| 2025-10-02 | 2025-09-29 | 0.081 | 833 | +0 | 0.00% | 67 |
| 2025-09-30 | 2025-09-26 | 0.078 | 833 | +0 | 0.00% | 65 |
| 2025-09-29 | 2025-09-25 | 0.076 | 833 | +0 | 0.00% | 63 |
| 2025-09-26 | 2025-09-24 | 0.077 | 833 | +0 | 0.00% | 64 |
| 2025-09-25 | 2025-09-23 | 0.077 | 833 | +0 | 0.00% | 64 |
| 2025-09-24 | 2025-09-22 | 0.081 | 833 | +0 | 0.00% | 67 |
| 2025-09-23 | 2025-09-19 | 0.081 | 833 | +0 | 0.00% | 67 |
| 2025-09-22 | 2025-09-18 | 0.081 | 833 | +0 | 0.00% | 67 |
| 2025-09-19 | 2025-09-17 | 0.080 | 833 | -5,477 | 0.00% | 67 |
| 2025-01-20 | 2025-01-16 | 0.200 | 6,310 | -1 | 0.00% | 1,262 |
| 2021-03-02 | 2021-02-26 | 0.280 | 6,311 | +834 | 0.00% | 1,767 |
| 2019-12-09 | 2019-12-05 | 0.240 | 5,477 | +200 | 0.00% | 1,314 |
| 2019-11-22 | 2019-11-20 | 0.380 | 5,277 | +1,000 | 0.00% | 2,005 |
| 2019-10-10 | 2019-10-08 | 0.620 | 4,277 | +450 | 0.00% | 2,652 |
| 2019-07-08 | 2019-07-04 | 0.800 | 3,827 | -834 | 0.00% | 3,062 |
| 2019-04-12 | 2019-04-10 | 1.220 | 4,661 | +1,167 | 0.00% | 5,686 |
| 2019-03-18 | 2019-03-14 | 1.280 | 3,494 | -2,500 | 0.00% | 4,472 |
| 2019-02-13 | 2019-02-11 | 1.080 | 5,994 | +300 | 0.00% | 6,474 |
| 2018-12-05 | 2018-12-03 | 0.880 | 5,694 | +1,500 | 0.00% | 5,011 |
| 2018-10-03 | 2018-09-28 | 1.280 | 4,194 | +1,500 | 0.00% | 5,368 |
| 2018-09-11 | 2018-09-07 | 1.120 | 2,694 | -167 | 0.00% | 3,017 |
| 2018-04-16 | 2018-04-12 | 1.660 | 2,861 | -7,500 | 0.00% | 4,749 |
| 2018-03-26 | 2018-03-22 | 1.780 | 10,361 | +7,500 | 0.00% | 18,443 |
| 2018-01-18 | 2018-01-16 | 1.520 | 2,861 | +500 | 0.00% | 4,349 |
| 2017-12-15 | 2017-12-13 | 1.600 | 2,361 | +1,334 | 0.00% | 3,778 |
| 2017-11-20 | 2017-11-16 | 1.640 | 1,027 | -2,500 | 0.00% | 1,684 |
| 2017-11-17 | 2017-11-15 | 1.560 | 3,527 | +700 | 0.00% | 5,502 |
| 2017-11-15 | 2017-11-13 | 1.520 | 2,827 | +1,994 | 0.00% | 4,297 |
| 2017-07-18 | 2017-07-14 | 1.680 | 833 | -2,500 | 0.00% | 1,399 |
| 2017-07-17 | 2017-07-13 | 1.640 | 3,333 | +2,500 | 0.00% | 5,466 |
| 2017-06-23 | 2017-06-21 | 1.600 | 833 | +833 | 0.00% | 1,333 |
| 2016-06-01 | 2016-05-30 | 1.600 | 0 | -5,000 | ||
| 2016-05-31 | 2016-05-27 | 1.580 | 5,000 | +5,000 | 0.00% | 7,900 |
| 2016-05-27 | 2016-05-25 | 1.700 | 0 | -2,500 | ||
| 2016-05-25 | 2016-05-23 | 1.700 | 2,500 | +2,500 | 0.00% | 4,250 |
| 2007-06-26 | 2007-06-22 | 0 |
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