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 | 0.237 | 80,000 | +0 | 0.00% | 18,960 |
| 2025-10-13 | 2025-10-09 | 0.248 | 80,000 | +0 | 0.00% | 19,840 |
| 2025-10-10 | 2025-10-08 | 0.246 | 80,000 | +80,000 | 0.00% | 19,680 |
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | -120,000 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 120,000 | +120,000 | 0.00% | 30,000 |
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | -80,000 | ||
| 2025-09-04 | 2025-09-02 | 0.260 | 80,000 | +80,000 | 0.00% | 20,800 |
| 2025-09-03 | 2025-09-01 | 0.224 | 0 | -104,000 | ||
| 2025-09-02 | 2025-08-29 | 0.215 | 104,000 | +104,000 | 0.00% | 22,360 |
| 2025-08-19 | 2025-08-15 | 0.204 | 0 | -104,000 | ||
| 2025-08-14 | 2025-08-12 | 0.205 | 104,000 | +104,000 | 0.00% | 21,320 |
| 2025-07-31 | 2025-07-29 | 0.222 | 0 | -80,000 | ||
| 2025-07-28 | 2025-07-24 | 0.221 | 80,000 | +80,000 | 0.00% | 17,680 |
| 2025-07-23 | 2025-07-21 | 0.213 | 0 | -80,000 | ||
| 2025-07-22 | 2025-07-18 | 0.228 | 80,000 | +80,000 | 0.00% | 18,240 |
| 2024-10-16 | 2024-10-14 | 0.420 | 0 | -400,000 | ||
| 2024-10-15 | 2024-10-10 | 0.455 | 400,000 | +400,000 | 0.01% | 182,000 |
| 2024-10-14 | 2024-10-09 | 0.475 | 0 | -400,000 | ||
| 2024-10-08 | 2024-10-04 | 0.530 | 400,000 | +400,000 | 0.01% | 212,000 |
| 2018-01-25 | 2018-01-23 | 0.277 | 0 | -31,149 | ||
| 2018-01-09 | 2018-01-05 | 0.288 | 31,149 | +31,149 | 0.00% | 8,960 |
| 2017-11-15 | 2017-11-13 | 0.318 | 0 | -31,149 | ||
| 2017-10-19 | 2017-10-17 | 0.313 | 31,149 | +31,149 | 0.00% | 9,760 |
| 2017-10-09 | 2017-10-04 | 0.313 | 0 | -38,937 | ||
| 2017-09-19 | 2017-09-15 | 0.277 | 38,937 | +7,788 | 0.00% | 10,800 |
| 2017-09-11 | 2017-09-07 | 0.303 | 31,149 | +15,574 | 0.00% | 9,440 |
| 2017-09-04 | 2017-08-31 | 1.315 | 15,575 | +7,788 | 0.00% | 20,480 |
| 2017-08-03 | 2017-08-01 | 1.151 | 7,787 | +7,787 | 0.00% | 8,960 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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