History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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 0.430 40,000 +0 0.04% 17,200
2025-10-13 2025-10-09 0.465 40,000 +0 0.04% 18,600
2025-10-10 2025-10-08 0.495 40,000 +40,000 0.04% 19,800
2025-10-08 2025-10-03 0.460 0 -40,000
2025-10-06 2025-10-02 0.550 40,000 +40,000 0.04% 22,000
2015-07-08 2015-07-06 115.292 0

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