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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | -70,000 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 70,000 | +70,000 | 0.00% | 19,250 |
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | -50,000 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 50,000 | +50,000 | 0.00% | 19,500 |
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | -160,000 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 160,000 | +160,000 | 0.00% | 66,400 |
| 2025-09-08 | 2025-09-04 | 0.485 | 0 | -280,000 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 280,000 | -20,000 | 0.00% | 179,200 |
| 2025-09-04 | 2025-09-02 | 0.530 | 300,000 | +300,000 | 0.00% | 159,000 |
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | -150,000 | ||
| 2025-08-13 | 2025-08-11 | 0.305 | 150,000 | +150,000 | 0.00% | 45,750 |
| 2025-07-15 | 2025-07-11 | 0.150 | 0 | -100,000 | ||
| 2025-07-14 | 2025-07-10 | 0.125 | 100,000 | +100,000 | 0.00% | 12,500 |
| 2024-10-09 | 2024-10-07 | 0.115 | 0 | -80,000 | ||
| 2024-10-07 | 2024-10-03 | 0.175 | 80,000 | +80,000 | 0.00% | 14,000 |
| 2020-07-24 | 2020-07-22 | 0.134 | 0 | -2,160 | ||
| 2020-07-20 | 2020-07-16 | 0.145 | 2,160 | +2,110 | 0.00% | 313 |
| 2019-08-26 | 2019-08-22 | 0.169 | 50 | +50 | 0.00% | 8 |
| 2017-10-16 | 2017-10-12 | 0.540 | 0 | -100,000 | ||
| 2017-10-03 | 2017-09-28 | 0.610 | 100,000 | +100,000 | 0.00% | 61,000 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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