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 | 0.350 | 1,132,000 | +0 | 0.17% | 396,200 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,132,000 | +0 | 0.17% | 401,860 |
| 2025-10-10 | 2025-10-08 | 0.360 | 1,132,000 | -280,000 | 0.17% | 407,520 |
| 2025-10-09 | 2025-10-06 | 0.400 | 1,412,000 | -12,000 | 0.21% | 564,800 |
| 2025-09-17 | 2025-09-15 | 0.380 | 1,424,000 | -68,000 | 0.22% | 541,120 |
| 2025-09-05 | 2025-09-03 | 0.395 | 1,492,000 | -100,000 | 0.23% | 589,340 |
| 2025-06-16 | 2025-06-12 | 0.402 | 1,592,000 | +28,616 | 0.24% | 640,350 |
| 2025-04-24 | 2025-04-22 | 0.336 | 1,563,384 | -176,764 | 0.24% | 525,360 |
| 2025-04-01 | 2025-03-28 | 0.305 | 1,740,148 | -196,405 | 0.27% | 531,600 |
| 2025-03-31 | 2025-03-27 | 0.336 | 1,936,553 | -797,405 | 0.30% | 650,760 |
| 2025-03-13 | 2025-03-11 | 0.255 | 2,733,958 | -333,888 | 0.42% | 696,000 |
| 2025-02-26 | 2025-02-24 | 0.249 | 3,067,846 | -196,405 | 0.47% | 765,380 |
| 2024-06-17 | 2024-06-13 | 0.257 | 3,264,251 | +27,603 | 0.50% | 838,087 |
| 2023-10-27 | 2023-10-25 | 0.359 | 3,236,648 | +3,236,648 | 0.50% | 1,163,400 |
| 2020-08-12 | 2020-08-10 | 0.537 | 0 | -994,922 | ||
| 2020-06-02 | 2020-05-29 | 0.628 | 994,922 | +11,047 | 0.16% | 625,262 |
| 2020-03-26 | 2020-03-24 | 0.533 | 983,875 | +428,098 | 0.16% | 524,000 |
| 2020-03-25 | 2020-03-23 | 0.543 | 555,777 | +30,042 | 0.09% | 301,920 |
| 2020-03-20 | 2020-03-18 | 0.527 | 525,735 | +18,776 | 0.08% | 277,200 |
| 2020-03-19 | 2020-03-17 | 0.533 | 506,959 | +18,777 | 0.08% | 270,000 |
| 2020-03-18 | 2020-03-16 | 0.533 | 488,182 | +93,881 | 0.08% | 260,000 |
| 2020-03-17 | 2020-03-13 | 0.543 | 394,301 | +86,371 | 0.06% | 214,200 |
| 2020-03-16 | 2020-03-12 | 0.596 | 307,930 | +30,042 | 0.05% | 183,680 |
| 2020-03-13 | 2020-03-11 | 0.618 | 277,888 | +161,475 | 0.04% | 171,680 |
| 2020-03-12 | 2020-03-10 | 0.565 | 116,413 | +116,413 | 0.02% | 65,720 |
| 2020-03-05 | 2020-03-03 | 0.660 | 0 | -93,881 | ||
| 2020-03-02 | 2020-02-27 | 0.682 | 93,881 | -75,105 | 0.02% | 64,000 |
| 2020-02-28 | 2020-02-26 | 0.682 | 168,986 | -450,630 | 0.03% | 115,200 |
| 2020-02-25 | 2020-02-21 | 0.650 | 619,616 | -63,839 | 0.10% | 402,600 |
| 2020-02-24 | 2020-02-20 | 0.671 | 683,455 | -71,350 | 0.11% | 458,640 |
| 2020-02-21 | 2020-02-19 | 0.682 | 754,805 | -37,552 | 0.12% | 514,560 |
| 2020-02-20 | 2020-02-18 | 0.639 | 792,357 | +168,986 | 0.13% | 506,400 |
| 2020-02-18 | 2020-02-14 | 0.735 | 623,371 | -150,210 | 0.10% | 458,160 |
| 2020-02-05 | 2020-02-03 | 0.447 | 773,581 | +30,042 | 0.12% | 346,080 |
| 2020-02-04 | 2020-01-31 | 0.442 | 743,539 | +229,070 | 0.12% | 328,680 |
| 2020-02-03 | 2020-01-30 | 0.410 | 514,469 | +514,469 | 0.08% | 210,980 |
| 2019-07-03 | 2019-06-28 | 1.257 | 0 |
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