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 | 0.355 | 200,000 | +0 | 0.02% | 71,000 |
| 2025-10-13 | 2025-10-09 | 0.375 | 200,000 | +0 | 0.02% | 75,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 200,000 | -60,000 | 0.02% | 82,000 |
| 2025-09-10 | 2025-09-08 | 0.345 | 260,000 | -208,000 | 0.03% | 89,700 |
| 2025-08-28 | 2025-08-26 | 0.365 | 468,000 | +20,000 | 0.05% | 170,820 |
| 2025-08-25 | 2025-08-21 | 0.410 | 448,000 | +40,000 | 0.04% | 183,680 |
| 2025-08-20 | 2025-08-18 | 0.495 | 408,000 | +100,000 | 0.04% | 201,960 |
| 2025-07-28 | 2025-07-24 | 0.390 | 308,000 | +100,000 | 0.03% | 120,120 |
| 2025-07-25 | 2025-07-23 | 0.385 | 208,000 | +208,000 | 0.02% | 80,080 |
| 2025-02-06 | 2025-02-04 | 0.315 | 0 | -12,000 | ||
| 2025-02-05 | 2025-02-03 | 0.375 | 12,000 | +12,000 | 0.00% | 4,500 |
| 2018-09-10 | 2018-09-06 | 0.307 | 0 | -28,160 | ||
| 2018-08-21 | 2018-08-17 | 0.301 | 28,160 | -7,040 | 0.00% | 8,480 |
| 2018-08-14 | 2018-08-10 | 0.307 | 35,200 | -52,800 | 0.00% | 10,800 |
| 2018-08-09 | 2018-08-07 | 0.307 | 88,000 | +52,800 | 0.01% | 27,000 |
| 2018-08-02 | 2018-07-31 | 0.307 | 35,200 | -28,160 | 0.00% | 10,800 |
| 2018-07-31 | 2018-07-27 | 0.313 | 63,360 | +17,600 | 0.01% | 19,800 |
| 2018-07-30 | 2018-07-26 | 0.318 | 45,760 | +28,160 | 0.01% | 14,560 |
| 2018-07-24 | 2018-07-20 | 0.341 | 17,600 | -28,160 | 0.00% | 6,000 |
| 2018-07-17 | 2018-07-13 | 0.386 | 45,760 | +10,560 | 0.01% | 17,680 |
| 2018-07-16 | 2018-07-12 | 0.432 | 35,200 | -24,640 | 0.00% | 15,200 |
| 2018-07-13 | 2018-07-11 | 0.409 | 59,840 | 0.01% | 24,480 |
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