History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CENTRAL WEALTH SECURITIES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -1,000
2021-02-26 2021-02-24 0.040 1,000 +1,000 0.00% 40
2020-08-06 2020-08-04 0.032 0 -27,378
2020-07-22 2020-07-20 0.061 27,378 -20,000 0.00% 1,670
2020-06-26 2020-06-23 0.060 47,378 +20,000 0.00% 2,843
2020-03-18 2020-03-16 0.061 27,378 +100 0.00% 1,670
2020-02-27 2020-02-25 0.075 27,278 +6,000 0.00% 2,046
2019-10-10 2019-10-08 0.060 21,278 +2,420 0.00% 1,277
2019-09-30 2019-09-26 0.080 18,858 -1,000 0.00% 1,509
2019-04-17 2019-04-15 0.169 19,858 +400 0.00% 3,356
2019-04-01 2019-03-28 0.156 19,458 -9,000 0.00% 3,035
2019-01-21 2019-01-17 0.145 28,458 +400 0.00% 4,126
2018-12-27 2018-12-20 0.135 28,058 -20,000 0.00% 3,788
2018-11-23 2018-11-21 0.109 48,058 +8,028 0.00% 5,238
2018-11-20 2018-11-16 0.109 40,030 +4,000 0.00% 4,363
2018-08-06 2018-08-02 0.121 36,030 +5,000 0.00% 4,360
2018-06-01 2018-05-30 0.138 31,030 +1,080 0.00% 4,282
2018-02-09 2018-02-07 0.144 29,950 +4,500 0.00% 4,313
2018-01-30 2018-01-26 0.158 25,450 +500 0.00% 4,021
2018-01-19 2018-01-17 0.169 24,950 +10,000 0.00% 4,217
2018-01-15 2018-01-11 0.173 14,950 +750 0.00% 2,586
2017-11-13 2017-11-09 0.208 14,200 +700 0.00% 2,954
2017-10-18 2017-10-16 0.208 13,500 +4,000 0.00% 2,808
2017-10-12 2017-10-10 0.203 9,500 +5,000 0.00% 1,929
2017-09-08 2017-09-06 0.207 4,500 +1,000 0.00% 932
2017-07-26 2017-07-24 0.225 3,500 +1,000 0.00% 788
2017-07-06 2017-07-04 0.219 2,500 +2,500 0.00% 548
2011-08-16 2011-08-12 0.586 0 -21,488
2011-08-11 2011-08-09 0.560 21,488 -1,535 0.01% 12,040
2011-07-14 2011-07-12 0.691 23,023 -76,744 0.01% 15,900
2011-07-07 2011-07-05 0.730 99,767 +76,744 0.03% 72,800
2011-04-04 2011-03-31 0.860 23,023 -460,465 0.01% 19,800
2011-04-01 2011-03-30 0.912 483,488 +76,744 0.15% 441,000
2011-03-31 2011-03-29 0.912 406,744 -151,186 0.13% 371,000
2011-03-23 2011-03-21 0.912 557,930 +534,907 0.17% 508,900
2011-03-17 2011-03-15 0.873 23,023 -196,312 0.01% 20,100
2011-03-16 2011-03-14 0.951 219,335 +196,312 0.07% 208,634
2011-03-04 2011-03-02 0.964 23,023 -163,005 0.01% 22,200
2011-03-03 2011-03-01 0.990 186,028 +72,293 0.06% 184,224
2011-03-01 2011-02-25 1.029 113,735 +52,340 0.04% 117,078
2011-02-28 2011-02-24 0.990 61,395 -345,349 0.02% 60,800
2011-02-24 2011-02-22 1.029 406,744 -1,085,163 0.13% 418,700
2011-02-23 2011-02-21 1.082 1,491,907 +5,372 0.46% 1,613,520
2011-02-22 2011-02-18 1.055 1,486,535 +307 0.46% 1,568,970
2011-02-21 2011-02-17 1.108 1,486,228 +154 0.46% 1,646,110
2011-02-18 2011-02-16 1.108 1,486,074 +20,414 0.46% 1,645,940
2011-02-17 2011-02-15 1.121 1,465,660 +30,237 0.46% 1,642,427
2011-02-16 2011-02-14 1.121 1,435,423 +921 0.45% 1,608,544
2011-02-15 2011-02-11 1.082 1,434,502 +11,204 0.45% 1,551,436
2011-02-07 2011-01-31 1.329 1,423,298 -902,051 0.44% 1,891,692
2011-01-28 2011-01-26 1.329 2,325,349 -315,572 0.72% 3,090,600
2011-01-21 2011-01-19 1.264 2,640,921 +645,572 0.82% 3,337,964
2011-01-20 2011-01-18 1.134 1,995,349 -506,511 0.62% 2,262,000
2011-01-14 2011-01-12 1.055 2,501,860 +46,046 0.78% 2,640,600
2011-01-13 2011-01-11 1.095 2,455,814 +767,442 0.76% 2,688,000
2011-01-07 2011-01-05 1.277 1,688,372 -268,605 0.52% 2,156,000
2011-01-04 2010-12-31 1.277 1,956,977 -282,265 0.61% 2,499,000
2010-12-29 2010-12-24 1.264 2,239,242 -52,339 0.70% 2,830,266
2010-12-28 2010-12-22 1.290 2,291,581 -135,070 0.71% 2,956,139
2010-12-17 2010-12-15 1.134 2,426,651 +2,456 0.75% 2,750,940
2010-12-16 2010-12-14 1.160 2,424,195 +66,307 0.75% 2,811,332
2010-12-15 2010-12-13 1.147 2,357,888 +65,386 0.73% 2,703,712
2010-12-14 2010-12-10 1.134 2,292,502 +84,418 0.71% 2,598,864
2010-12-13 2010-12-09 1.147 2,208,084 +76,437 0.69% 2,531,936
2010-12-10 2010-12-08 1.147 2,131,647 +115,731 0.66% 2,444,289
2010-12-09 2010-12-07 1.186 2,015,916 +438,056 0.63% 2,390,388
2010-12-08 2010-12-06 1.225 1,577,860 +12,586 0.49% 1,932,639
2010-12-07 2010-12-03 1.225 1,565,274 +460 0.49% 1,917,223
2010-12-06 2010-12-02 1.212 1,564,814 +22,256 0.49% 1,896,270
2010-12-03 2010-12-01 1.238 1,542,558 +10,591 0.48% 1,909,500
2010-12-02 2010-11-30 1.238 1,531,967 +65,693 0.48% 1,896,389
2010-12-01 2010-11-29 1.199 1,466,274 +307 0.46% 1,757,751
2010-11-29 2010-11-25 1.303 1,465,967 +34,227 0.46% 1,910,199
2010-11-26 2010-11-24 1.277 1,431,740 -118,953 0.44% 1,828,289
2010-11-25 2010-11-23 1.290 1,550,693 -49,116 0.48% 2,000,394
2010-11-24 2010-11-22 1.290 1,599,809 -245,735 0.50% 2,063,754
2010-11-23 2010-11-19 1.342 1,845,544 +78,279 0.57% 2,476,944
2010-11-22 2010-11-18 1.459 1,767,265 +921 0.55% 2,579,136
2010-11-19 2010-11-17 1.459 1,766,344 +460 0.55% 2,577,792
2010-11-18 2010-11-16 1.472 1,765,884 +307 0.55% 2,600,130
2010-11-17 2010-11-15 1.485 1,765,577 +461 0.55% 2,622,684
2010-10-19 2010-10-15 1.629 1,765,116 +1,765,116 0.55% 2,875,000
2010-10-08 2010-10-06 1.603 0 -76,744
2010-10-07 2010-10-05 1.564 76,744 +76,744 0.02% 120,000
2007-06-26 2007-06-22 7.558 0

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