History of CCASS shareholding
Participant: CENTRAL WEALTH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.173 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.173 | 0 | -10,760,452 | ||
| 2023-03-02 | 2023-02-28 | 0.199 | 10,760,452 | -100,000 | 0.16% | 2,141,330 |
| 2023-03-01 | 2023-02-27 | 0.204 | 10,860,452 | +100,000 | 0.16% | 2,215,532 |
| 2023-01-18 | 2023-01-16 | 0.240 | 10,760,452 | -80,000 | 0.16% | 2,582,508 |
| 2023-01-17 | 2023-01-13 | 0.241 | 10,840,452 | +80,000 | 0.16% | 2,612,549 |
| 2022-12-12 | 2022-12-08 | 0.250 | 10,760,452 | -60,000 | 0.16% | 2,690,113 |
| 2022-12-08 | 2022-12-06 | 0.255 | 10,820,452 | +60,000 | 0.16% | 2,759,215 |
| 2022-12-02 | 2022-11-30 | 0.220 | 10,760,452 | -80,000 | 0.16% | 2,367,299 |
| 2022-12-01 | 2022-11-29 | 0.235 | 10,840,452 | +80,000 | 0.16% | 2,547,506 |
| 2022-11-17 | 2022-11-15 | 0.242 | 10,760,452 | -90,000 | 0.16% | 2,604,029 |
| 2022-11-16 | 2022-11-14 | 0.234 | 10,850,452 | +90,000 | 0.16% | 2,539,006 |
| 2022-11-14 | 2022-11-10 | 0.144 | 10,760,452 | -100,000 | 0.16% | 1,549,505 |
| 2022-11-11 | 2022-11-09 | 0.157 | 10,860,452 | +100,000 | 0.16% | 1,705,091 |
| 2022-09-13 | 2022-09-08 | 0.220 | 10,760,452 | -80,000 | 0.16% | 2,367,299 |
| 2022-09-09 | 2022-09-07 | 0.226 | 10,840,452 | +80,000 | 0.16% | 2,449,942 |
| 2022-09-02 | 2022-08-31 | 0.216 | 10,760,452 | -80,000 | 0.16% | 2,324,258 |
| 2022-08-31 | 2022-08-29 | 0.219 | 10,840,452 | -40,000 | 0.16% | 2,374,059 |
| 2022-08-23 | 2022-08-19 | 0.216 | 10,880,452 | +120,000 | 0.16% | 2,350,178 |
| 2022-05-31 | 2022-05-27 | 0.350 | 10,760,452 | -4,000 | 0.22% | 3,766,158 |
| 2021-06-15 | 2021-06-10 | 4.012 | 10,764,452 | +435,637 | 0.27% | 43,191,082 |
| 2021-01-27 | 2021-01-25 | 3.147 | 10,328,815 | -1,919 | 0.27% | 32,508,645 |
| 2020-08-27 | 2020-08-25 | 3.929 | 10,330,734 | +3,838 | 0.27% | 40,589,524 |
| 2020-08-03 | 2020-07-30 | 3.679 | 10,326,896 | -2,572 | 0.27% | 37,991,456 |
| 2020-07-28 | 2020-07-24 | 3.439 | 10,329,468 | -1,919 | 0.27% | 35,524,938 |
| 2020-07-23 | 2020-07-21 | 3.345 | 10,331,387 | +352,430 | 0.27% | 34,562,496 |
| 2020-06-12 | 2020-06-10 | 3.370 | 9,978,957 | +350,698 | 0.26% | 33,629,358 |
| 2020-03-10 | 2020-03-06 | 3.510 | 9,628,259 | +413 | 0.26% | 33,799,475 |
| 2019-10-23 | 2019-10-21 | 3.500 | 9,627,846 | -505,151 | 0.26% | 33,694,031 |
| 2019-07-30 | 2019-07-26 | 3.737 | 10,132,997 | +711,189 | 0.43% | 37,869,785 |
| 2019-06-21 | 2019-06-19 | 3.716 | 9,421,808 | -15,852,630 | 0.40% | 35,008,340 |
| 2019-06-18 | 2019-06-14 | 3.969 | 25,274,438 | +787,589 | 1.07% | 100,313,395 |
| 2019-05-31 | 2019-05-29 | 4.025 | 24,486,849 | -1,794 | 1.07% | 98,552,474 |
| 2019-05-29 | 2019-05-27 | 4.047 | 24,488,643 | -7,175 | 1.07% | 99,105,731 |
| 2019-03-15 | 2019-03-13 | 4.114 | 24,495,818 | -7,176 | 1.07% | 100,773,360 |
| 2019-03-14 | 2019-03-12 | 4.170 | 24,502,994 | +7,176 | 1.07% | 102,168,774 |
| 2019-02-21 | 2019-02-19 | 3.969 | 24,495,818 | -44,848 | 1.07% | 97,223,079 |
| 2019-02-19 | 2019-02-15 | 4.069 | 24,540,666 | +17,939 | 1.07% | 99,863,466 |
| 2019-02-08 | 2019-01-31 | 4.214 | 24,522,727 | -2,881,032 | 1.07% | 103,344,647 |
| 2019-02-01 | 2019-01-30 | 4.381 | 27,403,759 | -6,377,379 | 1.19% | 120,068,785 |
| 2019-01-31 | 2019-01-29 | 4.125 | 33,781,138 | +6,415,415 | 1.47% | 139,348,861 |
| 2019-01-30 | 2019-01-28 | 4.125 | 27,365,723 | -1,793,918 | 1.19% | 112,884,958 |
| 2019-01-24 | 2019-01-22 | 4.125 | 29,159,641 | -3,408,444 | 1.27% | 120,284,958 |
| 2019-01-23 | 2019-01-21 | 5.329 | 32,568,085 | +3,177,029 | 1.42% | 173,559,162 |
| 2019-01-22 | 2019-01-18 | 4.905 | 29,391,056 | +4,714,120 | 1.28% | 144,176,770 |
| 2019-01-21 | 2019-01-17 | 2.809 | 24,676,936 | -8,235,877 | 1.07% | 69,329,681 |
| 2019-01-18 | 2019-01-16 | 14.493 | 32,912,813 | -3,688,295 | 1.46% | 477,019,111 |
| 2019-01-17 | 2019-01-15 | 15.854 | 36,601,108 | +330,080 | 1.63% | 580,258,156 |
| 2019-01-16 | 2019-01-14 | 15.787 | 36,271,028 | -952,570 | 1.61% | 572,598,944 |
| 2019-01-15 | 2019-01-11 | 16.835 | 37,223,598 | +2,556,333 | 1.65% | 626,646,648 |
| 2019-01-14 | 2019-01-10 | 16.879 | 34,667,265 | -13,549,138 | 1.54% | 585,157,640 |
| 2019-01-11 | 2019-01-09 | 16.723 | 48,216,403 | +18,883,144 | 2.14% | 806,331,251 |
| 2019-01-10 | 2019-01-08 | 16.433 | 29,333,259 | +2,538,394 | 1.30% | 482,042,383 |
| 2019-01-09 | 2019-01-07 | 16.500 | 26,794,865 | -206,301 | 1.19% | 442,120,562 |
| 2019-01-08 | 2019-01-04 | 16.366 | 27,001,166 | +1,218,071 | 1.20% | 441,912,208 |
| 2019-01-07 | 2019-01-03 | 15.653 | 25,783,095 | -143,514 | 1.14% | 403,579,949 |
| 2019-01-04 | 2019-01-02 | 15.764 | 25,926,609 | -129,162 | 1.15% | 408,716,859 |
| 2019-01-03 | 2018-12-31 | 16.143 | 26,055,771 | +1,521,243 | 1.16% | 420,629,681 |
| 2019-01-02 | 2018-12-27 | 15.430 | 24,534,528 | -8,384,477 | 1.09% | 378,565,665 |
| 2018-12-28 | 2018-12-24 | 15.764 | 32,919,005 | +1,291,621 | 1.46% | 518,947,631 |
| 2018-12-27 | 2018-12-20 | 18.061 | 31,627,384 | -1,105,741 | 1.40% | 571,223,033 |
| 2018-12-21 | 2018-12-19 | 14.560 | 32,733,125 | +1,760,740 | 1.45% | 476,604,425 |
| 2018-12-20 | 2018-12-18 | 15.006 | 30,972,385 | -1,081,733 | 1.38% | 464,779,681 |
| 2018-12-19 | 2018-12-17 | 15.252 | 32,054,118 | +417,983 | 1.42% | 488,874,464 |
| 2018-12-18 | 2018-12-14 | 15.073 | 31,636,135 | +448,480 | 1.40% | 476,856,313 |
| 2018-12-17 | 2018-12-13 | 14.895 | 31,187,655 | -3,588 | 1.38% | 464,533,035 |
| 2018-12-14 | 2018-12-12 | 14.248 | 31,191,243 | -1,103,260 | 1.38% | 444,417,304 |
| 2018-12-13 | 2018-12-11 | 14.516 | 32,294,503 | -1,288,033 | 1.43% | 468,777,776 |
| 2018-12-12 | 2018-12-10 | 14.538 | 33,582,536 | +147,102 | 1.49% | 488,223,303 |
| 2018-12-11 | 2018-12-07 | 14.984 | 33,435,434 | +496,915 | 1.48% | 500,995,307 |
| 2018-12-10 | 2018-12-06 | 15.162 | 32,938,519 | -3,588 | 1.46% | 499,425,141 |
| 2018-12-07 | 2018-12-05 | 15.430 | 32,942,107 | -1,013,564 | 1.46% | 508,293,889 |
| 2018-12-06 | 2018-12-04 | 15.608 | 33,955,671 | -1,548,151 | 1.51% | 529,990,124 |
| 2018-12-05 | 2018-12-03 | 15.608 | 35,503,822 | +448,480 | 1.58% | 554,154,122 |
| 2018-12-03 | 2018-11-29 | 15.631 | 35,055,342 | +2,690,877 | 1.56% | 547,935,762 |
| 2018-11-28 | 2018-11-26 | 15.497 | 32,364,465 | +2,690,877 | 1.44% | 501,545,868 |
| 2018-11-21 | 2018-11-19 | 16.679 | 29,673,588 | -8,969,590 | 1.33% | 494,913,249 |
| 2018-11-20 | 2018-11-16 | 15.943 | 38,643,178 | -9,919,719 | 1.73% | 616,078,847 |
| 2018-11-19 | 2018-11-15 | 16.344 | 48,562,897 | -269,087 | 2.17% | 793,717,547 |
| 2018-11-16 | 2018-11-14 | 16.456 | 48,831,984 | -3,402,823 | 2.19% | 803,559,707 |
| 2018-11-14 | 2018-11-12 | 16.344 | 52,234,807 | -14,577,377 | 2.34% | 853,731,664 |
| 2018-11-06 | 2018-11-02 | 16.344 | 66,812,184 | -89,696 | 2.99% | 1,091,985,982 |
| 2018-10-31 | 2018-10-29 | 14.962 | 66,901,880 | +28,080,808 | 2.99% | 1,000,963,548 |
| 2018-10-30 | 2018-10-26 | 14.939 | 38,821,072 | +14,735,930 | 1.75% | 579,962,277 |
| 2018-10-29 | 2018-10-25 | 14.694 | 24,085,142 | +8,969,590 | 1.08% | 353,909,358 |
| 2018-10-23 | 2018-10-19 | 14.761 | 15,115,552 | +197,330 | 0.68% | 223,120,473 |
| 2018-10-22 | 2018-10-18 | 14.806 | 14,918,222 | -4,694,683 | 0.67% | 220,872,967 |
| 2018-10-19 | 2018-10-16 | 15.252 | 19,612,905 | -80,726 | 0.88% | 299,126,884 |
| 2018-10-18 | 2018-10-15 | 15.341 | 19,693,631 | -491,534 | 0.89% | 302,114,559 |
| 2018-10-16 | 2018-10-12 | 15.764 | 20,185,165 | +945,395 | 0.91% | 318,206,567 |
| 2018-10-15 | 2018-10-11 | 14.761 | 19,239,770 | -3,184,204 | 0.87% | 283,998,003 |
| 2018-10-11 | 2018-10-09 | 14.917 | 22,423,974 | +22,423,974 | 1.01% | 334,499,998 |
| 2018-05-17 | 2018-05-15 | 17.067 | 0 | -1,758 | ||
| 2018-05-02 | 2018-04-27 | 15.929 | 1,758 | +1,758 | 0.00% | 28,004 |
| 2018-01-23 | 2018-01-19 | 8.852 | 0 | -1,371 | ||
| 2017-12-04 | 2017-11-30 | 7.612 | 1,371 | +1,371 | 0.00% | 10,436 |
| 2017-12-01 | 2017-11-29 | 7.680 | 0 | -1,494 | ||
| 2017-11-01 | 2017-10-30 | 6.383 | 1,494 | +1,494 | 0.00% | 9,536 |
| 2017-06-26 | 2017-06-22 | 4.722 | 0 | -79,099 | ||
| 2017-06-15 | 2017-06-13 | 4.642 | 79,099 | +79,099 | 0.00% | 367,200 |
| 2016-03-10 | 2016-03-08 | 2.936 | 0 |
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