History of CCASS shareholding
Participant: CENTRAL WEALTH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-29 | 2022-03-25 | 0.013 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 0.013 | 0 | -176,060,000 | ||
| 2020-08-07 | 2020-08-05 | 0.015 | 176,060,000 | -23,000 | 1.90% | 2,640,900 |
| 2019-11-06 | 2019-11-04 | 0.020 | 176,083,000 | +2,500 | 1.90% | 3,521,660 |
| 2019-09-13 | 2019-09-11 | 0.022 | 176,080,500 | -10,000 | 1.90% | 3,873,771 |
| 2019-09-03 | 2019-08-30 | 0.015 | 176,090,500 | +3,000,000 | 1.90% | 2,641,358 |
| 2019-05-24 | 2019-05-22 | 0.026 | 173,090,500 | +530,000 | 1.87% | 4,500,353 |
| 2019-05-21 | 2019-05-17 | 0.027 | 172,560,500 | +1,000,000 | 1.86% | 4,659,134 |
| 2019-05-16 | 2019-05-14 | 0.029 | 171,560,500 | +5,000 | 1.85% | 4,975,254 |
| 2019-05-02 | 2019-04-29 | 0.031 | 171,555,500 | +1,500,000 | 1.85% | 5,318,220 |
| 2019-04-16 | 2019-04-12 | 0.032 | 170,055,500 | +500,000 | 1.84% | 5,441,776 |
| 2019-04-04 | 2019-04-02 | 0.035 | 169,555,500 | +500,000 | 1.83% | 5,934,443 |
| 2019-04-02 | 2019-03-29 | 0.035 | 169,055,500 | +500,000 | 1.82% | 5,916,943 |
| 2019-03-27 | 2019-03-25 | 0.035 | 168,555,500 | +40,000 | 1.82% | 5,899,443 |
| 2019-03-26 | 2019-03-22 | 0.031 | 168,515,500 | -60,000 | 1.82% | 5,223,980 |
| 2019-03-25 | 2019-03-21 | 0.032 | 168,575,500 | +60,000 | 1.82% | 5,394,416 |
| 2019-03-21 | 2019-03-19 | 0.037 | 168,515,500 | +500,000 | 1.82% | 6,235,074 |
| 2019-03-20 | 2019-03-18 | 0.038 | 168,015,500 | +500,000 | 1.81% | 6,384,589 |
| 2019-03-19 | 2019-03-15 | 0.040 | 167,515,500 | +5,000 | 1.81% | 6,700,620 |
| 2019-03-18 | 2019-03-14 | 0.042 | 167,510,500 | -200,000 | 1.81% | 7,035,441 |
| 2019-03-14 | 2019-03-12 | 0.041 | 167,710,500 | -195,000 | 1.81% | 6,876,130 |
| 2019-03-13 | 2019-03-11 | 0.030 | 167,905,500 | +500,000 | 1.81% | 5,037,165 |
| 2019-03-08 | 2019-03-06 | 0.032 | 167,405,500 | +200,000 | 1.81% | 5,356,976 |
| 2019-02-28 | 2019-02-26 | 0.030 | 167,205,500 | +1,000,000 | 1.80% | 5,016,165 |
| 2019-02-26 | 2019-02-22 | 0.028 | 166,205,500 | +1,000,000 | 1.79% | 4,653,754 |
| 2019-02-25 | 2019-02-21 | 0.030 | 165,205,500 | +1,000,000 | 1.78% | 4,956,165 |
| 2019-01-15 | 2019-01-11 | 0.027 | 164,205,500 | +300,000 | 1.77% | 4,433,548 |
| 2019-01-14 | 2019-01-10 | 0.027 | 163,905,500 | +500,000 | 1.77% | 4,425,448 |
| 2019-01-11 | 2019-01-09 | 0.027 | 163,405,500 | +110,000 | 1.76% | 4,411,948 |
| 2019-01-10 | 2019-01-08 | 0.030 | 163,295,500 | +260,000 | 1.76% | 4,898,865 |
| 2019-01-03 | 2018-12-31 | 0.025 | 163,035,500 | +500,000 | 1.76% | 4,075,888 |
| 2018-12-20 | 2018-12-18 | 0.024 | 162,535,500 | +200,000 | 1.75% | 3,900,852 |
| 2018-12-19 | 2018-12-17 | 0.026 | 162,335,500 | +200,000 | 1.75% | 4,220,723 |
| 2018-09-18 | 2018-09-14 | 0.040 | 162,135,500 | -10,000 | 1.75% | 6,485,420 |
| 2018-09-12 | 2018-09-10 | 0.038 | 162,145,500 | +5,000 | 1.75% | 6,161,529 |
| 2018-07-18 | 2018-07-16 | 0.048 | 162,140,500 | +500,000 | 1.75% | 7,782,744 |
| 2018-06-20 | 2018-06-15 | 0.058 | 161,640,500 | +470,000 | 1.74% | 9,375,149 |
| 2018-06-06 | 2018-06-04 | 0.057 | 161,170,500 | +500,000 | 1.74% | 9,186,718 |
| 2018-05-31 | 2018-05-29 | 0.057 | 160,670,500 | +500,000 | 1.73% | 9,158,218 |
| 2018-05-29 | 2018-05-25 | 0.058 | 160,170,500 | +500,000 | 1.73% | 9,289,889 |
| 2018-05-25 | 2018-05-23 | 0.058 | 159,670,500 | +560,000 | 1.72% | 9,260,889 |
| 2018-05-21 | 2018-05-17 | 0.060 | 159,110,500 | +500,000 | 1.72% | 9,546,630 |
| 2018-05-18 | 2018-05-16 | 0.060 | 158,610,500 | +500,000 | 1.71% | 9,516,630 |
| 2018-03-29 | 2018-03-27 | 0.074 | 158,110,500 | +7,500 | 1.71% | 11,700,177 |
| 2018-03-27 | 2018-03-23 | 0.072 | 158,103,000 | +5,000 | 1.71% | 11,383,416 |
| 2018-03-23 | 2018-03-21 | 0.076 | 158,098,000 | +8,000 | 1.71% | 12,015,448 |
| 2018-02-22 | 2018-02-20 | 0.065 | 158,090,000 | -7,500 | 1.72% | 10,275,850 |
| 2017-12-21 | 2017-12-19 | 0.053 | 158,097,500 | +7,500 | 1.72% | 8,379,168 |
| 2017-11-27 | 2017-11-23 | 0.077 | 158,090,000 | -240,000 | 1.72% | 12,172,930 |
| 2017-11-15 | 2017-11-13 | 0.086 | 158,330,000 | +240,000 | 1.72% | 13,616,380 |
| 2017-09-12 | 2017-09-08 | 0.094 | 158,090,000 | +17,314,619 | 3.01% | 14,912,875 |
| 2017-08-25 | 2017-08-22 | 0.085 | 140,775,381 | +445,238 | 3.01% | 12,014,840 |
| 2017-08-24 | 2017-08-21 | 0.085 | 140,330,143 | +276,048 | 3.00% | 11,976,840 |
| 2017-08-21 | 2017-08-17 | 0.084 | 140,054,095 | +195,905 | 3.00% | 11,796,000 |
| 2017-08-18 | 2017-08-16 | 0.088 | 139,858,190 | +445,238 | 2.99% | 12,250,680 |
| 2017-08-17 | 2017-08-15 | 0.086 | 139,412,952 | +445,238 | 2.98% | 12,055,120 |
| 2017-08-16 | 2017-08-14 | 0.089 | 138,967,714 | +169,190 | 2.97% | 12,328,740 |
| 2017-08-15 | 2017-08-11 | 0.084 | 138,798,524 | +445,238 | 2.97% | 11,690,250 |
| 2017-07-28 | 2017-07-26 | 0.080 | 138,353,286 | +890,476 | 2.96% | 11,031,270 |
| 2017-07-27 | 2017-07-25 | 0.082 | 137,462,810 | +445,239 | 2.94% | 11,269,010 |
| 2017-07-26 | 2017-07-24 | 0.084 | 137,017,571 | +623,333 | 2.93% | 11,540,250 |
| 2017-07-25 | 2017-07-21 | 0.083 | 136,394,238 | +890,476 | 2.92% | 11,334,580 |
| 2017-07-24 | 2017-07-20 | 0.085 | 135,503,762 | +3,561,905 | 2.90% | 11,564,920 |
| 2017-06-01 | 2017-05-29 | 0.124 | 131,941,857 | +14,016,095 | 2.82% | 16,298,700 |
| 2017-04-21 | 2017-04-19 | 0.113 | 117,925,762 | +117,925,762 | 2.52% | 13,375,430 |
| 2007-06-26 | 2007-06-22 | 0.719 | 0 |
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