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 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-10-13 | 2025-10-09 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-10-10 | 2025-10-08 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-10-09 | 2025-10-06 | 1.060 | 10,000 | +10,000 | 0.00% | 10,600 |
| 2021-03-16 | 2021-03-12 | 9.417 | 0 | -4,800 | ||
| 2021-03-12 | 2021-03-10 | 9.417 | 4,800 | +2,400 | 0.00% | 45,200 |
| 2021-02-25 | 2021-02-23 | 6.667 | 2,400 | +2,400 | 0.00% | 16,000 |
| 2020-07-29 | 2020-07-27 | 2.042 | 0 | -300 | ||
| 2019-09-19 | 2019-09-17 | 2.750 | 300 | -4,800 | 0.00% | 825 |
| 2018-07-18 | 2018-07-16 | 6.333 | 5,100 | +300 | 0.00% | 32,300 |
| 2017-07-27 | 2017-07-25 | 9.667 | 4,800 | +4,800 | 0.00% | 46,400 |
| 2007-06-26 | 2007-06-22 | 6.213 | 0 |
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