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 | 0.640 | 344,000 | +0 | 0.04% | 220,160 |
| 2025-10-13 | 2025-10-09 | 0.620 | 344,000 | +0 | 0.04% | 213,280 |
| 2025-10-10 | 2025-10-08 | 0.640 | 344,000 | +0 | 0.04% | 220,160 |
| 2025-10-09 | 2025-10-06 | 0.680 | 344,000 | +0 | 0.04% | 233,920 |
| 2025-10-08 | 2025-10-03 | 0.670 | 344,000 | +0 | 0.04% | 230,480 |
| 2025-10-06 | 2025-10-02 | 0.690 | 344,000 | +0 | 0.04% | 237,360 |
| 2025-10-03 | 2025-09-30 | 0.680 | 344,000 | +0 | 0.04% | 233,920 |
| 2025-10-02 | 2025-09-29 | 0.680 | 344,000 | +0 | 0.04% | 233,920 |
| 2025-09-30 | 2025-09-26 | 0.660 | 344,000 | +0 | 0.04% | 227,040 |
| 2025-09-29 | 2025-09-25 | 0.670 | 344,000 | +0 | 0.04% | 230,480 |
| 2025-09-26 | 2025-09-24 | 0.670 | 344,000 | +0 | 0.04% | 230,480 |
| 2025-09-25 | 2025-09-23 | 0.680 | 344,000 | +0 | 0.04% | 233,920 |
| 2025-09-24 | 2025-09-22 | 0.700 | 344,000 | +0 | 0.04% | 240,800 |
| 2025-09-23 | 2025-09-19 | 0.690 | 344,000 | +0 | 0.04% | 237,360 |
| 2025-09-22 | 2025-09-18 | 0.720 | 344,000 | +0 | 0.04% | 247,680 |
| 2025-09-19 | 2025-09-17 | 0.720 | 344,000 | +0 | 0.04% | 247,680 |
| 2025-09-18 | 2025-09-16 | 0.730 | 344,000 | +0 | 0.04% | 251,120 |
| 2025-09-17 | 2025-09-15 | 0.670 | 344,000 | +0 | 0.04% | 230,480 |
| 2025-09-16 | 2025-09-12 | 0.640 | 344,000 | +0 | 0.04% | 220,160 |
| 2025-09-15 | 2025-09-11 | 0.670 | 344,000 | +0 | 0.04% | 230,480 |
| 2025-09-12 | 2025-09-10 | 0.690 | 344,000 | +0 | 0.04% | 237,360 |
| 2025-09-11 | 2025-09-09 | 0.710 | 344,000 | +0 | 0.04% | 244,240 |
| 2025-09-10 | 2025-09-08 | 0.710 | 344,000 | +0 | 0.04% | 244,240 |
| 2025-09-09 | 2025-09-05 | 0.700 | 344,000 | +0 | 0.04% | 240,800 |
| 2025-09-08 | 2025-09-04 | 0.710 | 344,000 | +0 | 0.04% | 244,240 |
| 2025-09-05 | 2025-09-03 | 0.750 | 344,000 | +0 | 0.04% | 258,000 |
| 2025-09-04 | 2025-09-02 | 0.740 | 344,000 | +0 | 0.04% | 254,560 |
| 2025-09-03 | 2025-09-01 | 0.730 | 344,000 | +30,000 | 0.04% | 251,120 |
| 2025-06-11 | 2025-06-09 | 0.830 | 314,000 | +60,000 | 0.04% | 260,620 |
| 2025-06-10 | 2025-06-06 | 0.810 | 254,000 | +38,000 | 0.03% | 205,740 |
| 2025-05-23 | 2025-05-21 | 0.953 | 216,000 | +12,000 | 0.03% | 205,835 |
| 2024-12-19 | 2024-12-17 | 0.953 | 204,000 | +15,111 | 0.03% | 194,400 |
| 2024-11-06 | 2024-11-04 | 0.932 | 188,889 | +37,778 | 0.02% | 176,000 |
| 2024-05-24 | 2024-05-22 | 1.251 | 151,111 | +4,084 | 0.02% | 189,111 |
| 2024-05-08 | 2024-05-06 | 1.295 | 147,027 | -36,757 | 0.02% | 190,400 |
| 2024-01-10 | 2024-01-08 | 1.469 | 183,784 | -91,892 | 0.02% | 270,000 |
| 2024-01-04 | 2024-01-02 | 1.545 | 275,676 | -259,135 | 0.03% | 426,001 |
| 2023-10-27 | 2023-10-25 | 1.415 | 534,811 | +442,919 | 0.07% | 756,600 |
| 2023-10-17 | 2023-10-13 | 1.636 | 91,892 | +3,856 | 0.01% | 150,307 |
| 2023-05-23 | 2023-05-19 | 1.334 | 88,036 | +7,074 | 0.01% | 117,437 |
| 2020-10-15 | 2020-10-12 | 2.082 | 80,962 | +2,673 | 0.01% | 168,565 |
| 2020-05-21 | 2020-05-19 | 1.629 | 78,289 | +2,791 | 0.01% | 127,548 |
| 2019-10-15 | 2019-10-11 | 2.025 | 75,498 | +2,395 | 0.01% | 152,850 |
| 2019-05-22 | 2019-05-20 | 2.089 | 73,103 | +1,767 | 0.01% | 152,690 |
| 2018-10-16 | 2018-10-12 | 2.151 | 71,336 | +2,068 | 0.01% | 153,449 |
| 2018-05-16 | 2018-05-14 | 2.368 | 69,268 | +1,686 | 0.01% | 163,993 |
| 2018-04-23 | 2018-04-19 | 2.264 | 67,582 | -1,148,885 | 0.01% | 153,001 |
| 2018-03-22 | 2018-03-20 | 2.634 | 1,216,467 | -67,582 | 0.21% | 3,203,999 |
| 2018-01-10 | 2018-01-08 | 2.530 | 1,284,049 | -135,163 | 0.23% | 3,249,000 |
| 2017-10-17 | 2017-10-13 | 2.751 | 1,419,212 | +14,384 | 0.26% | 3,903,563 |
| 2017-09-07 | 2017-09-05 | 2.736 | 1,404,828 | -668,966 | 0.26% | 3,843,000 |
| 2017-06-02 | 2017-05-31 | 2.257 | 2,073,794 | +66,897 | 0.39% | 4,681,000 |
| 2017-05-31 | 2017-05-26 | 2.242 | 2,006,897 | +2,006,897 | 0.37% | 4,499,999 |
| 2015-07-15 | 2015-07-13 | 3.684 | 0 |
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