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 | 0.530 | 2,830,000 | +0 | 0.54% | 1,499,900 |
| 2025-10-13 | 2025-10-09 | 0.530 | 2,830,000 | +0 | 0.54% | 1,499,900 |
| 2025-10-10 | 2025-10-08 | 0.520 | 2,830,000 | +0 | 0.54% | 1,471,600 |
| 2025-10-09 | 2025-10-06 | 0.510 | 2,830,000 | +0 | 0.54% | 1,443,300 |
| 2025-10-08 | 2025-10-03 | 0.500 | 2,830,000 | +0 | 0.54% | 1,415,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 2,830,000 | +0 | 0.54% | 1,415,000 |
| 2025-10-03 | 2025-09-30 | 0.500 | 2,830,000 | +0 | 0.54% | 1,415,000 |
| 2025-10-02 | 2025-09-29 | 0.500 | 2,830,000 | +0 | 0.54% | 1,415,000 |
| 2025-09-30 | 2025-09-26 | 0.480 | 2,830,000 | +0 | 0.54% | 1,358,400 |
| 2025-09-29 | 2025-09-25 | 0.500 | 2,830,000 | +0 | 0.54% | 1,415,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 2,830,000 | +0 | 0.54% | 1,415,000 |
| 2025-09-25 | 2025-09-23 | 0.500 | 2,830,000 | +0 | 0.54% | 1,415,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 2,830,000 | +0 | 0.54% | 1,415,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 2,830,000 | +0 | 0.54% | 1,415,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 2,830,000 | +40,000 | 0.54% | 1,415,000 |
| 2025-08-20 | 2025-08-18 | 0.541 | 2,790,000 | +54,706 | 0.53% | 1,508,274 |
| 2025-08-13 | 2025-08-11 | 0.505 | 2,735,294 | +1,000,000 | 0.53% | 1,381,050 |
| 2023-05-30 | 2023-05-25 | 1.132 | 1,735,294 | +9,804 | 0.35% | 1,964,700 |
| 2023-02-20 | 2023-02-16 | 1.418 | 1,725,490 | +4,902 | 0.35% | 2,446,400 |
| 2023-02-17 | 2023-02-15 | 1.428 | 1,720,588 | +4,902 | 0.35% | 2,457,000 |
| 2023-02-16 | 2023-02-14 | 1.316 | 1,715,686 | +4,902 | 0.35% | 2,257,500 |
| 2023-02-15 | 2023-02-13 | 1.499 | 1,710,784 | +14,706 | 0.35% | 2,565,150 |
| 2023-02-14 | 2023-02-10 | 1.295 | 1,696,078 | +14,705 | 0.35% | 2,197,099 |
| 2023-02-13 | 2023-02-09 | 1.102 | 1,681,373 | +14,706 | 0.34% | 1,852,200 |
| 2022-06-14 | 2022-06-10 | 1.428 | 1,666,667 | +19,608 | 0.34% | 2,380,000 |
| 2022-03-07 | 2022-03-03 | 1.520 | 1,647,059 | +1,647,059 | 0.34% | 2,503,200 |
| 2021-05-17 | 2021-05-13 | 2.101 | 0 | -29,412 | ||
| 2021-05-14 | 2021-05-12 | 2.203 | 29,412 | -9,804 | 0.01% | 64,801 |
| 2021-05-13 | 2021-05-11 | 2.326 | 39,216 | +9,804 | 0.01% | 91,201 |
| 2021-05-12 | 2021-05-10 | 2.132 | 29,412 | +29,412 | 0.01% | 62,701 |
| 2017-06-02 | 2017-05-31 | 0.531 | 0 |
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