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 | 0.140 | 12,200,000 | +0 | 0.23% | 1,708,000 |
| 2025-10-13 | 2025-10-09 | 0.160 | 12,200,000 | +0 | 0.23% | 1,952,000 |
| 2025-10-10 | 2025-10-08 | 0.160 | 12,200,000 | -100,000 | 0.23% | 1,952,000 |
| 2025-10-09 | 2025-10-06 | 0.169 | 12,300,000 | +200,000 | 0.24% | 2,078,700 |
| 2025-10-08 | 2025-10-03 | 0.154 | 12,100,000 | -40,000 | 0.23% | 1,863,400 |
| 2025-10-06 | 2025-10-02 | 0.114 | 12,140,000 | +140,000 | 0.23% | 1,383,960 |
| 2025-10-03 | 2025-09-30 | 0.096 | 12,000,000 | +1,300,000 | 0.23% | 1,152,000 |
| 2021-11-25 | 2021-11-23 | 0.159 | 10,700,000 | +2,000,000 | 0.21% | 1,701,300 |
| 2021-11-24 | 2021-11-22 | 0.100 | 8,700,000 | +5,000,000 | 0.17% | 870,000 |
| 2021-07-06 | 2021-07-02 | 0.250 | 3,700,000 | -9,300,000 | 0.07% | 925,000 |
| 2021-05-20 | 2021-05-17 | 0.255 | 13,000,000 | -2,000,000 | 0.25% | 3,315,000 |
| 2021-05-18 | 2021-05-14 | 0.205 | 15,000,000 | +4,000,000 | 0.29% | 3,075,000 |
| 2021-05-17 | 2021-05-13 | 0.220 | 11,000,000 | +1,000,000 | 0.21% | 2,420,000 |
| 2021-05-14 | 2021-05-12 | 0.100 | 10,000,000 | +2,140,000 | 0.19% | 1,000,000 |
| 2021-05-13 | 2021-05-11 | 0.080 | 7,860,000 | +2,000,000 | 0.15% | 628,800 |
| 2021-05-12 | 2021-05-10 | 0.074 | 5,860,000 | +5,860,000 | 0.11% | 433,640 |
| 2018-05-15 | 2018-05-11 | 0.290 | 0 | -20,000 | ||
| 2018-05-14 | 2018-05-10 | 0.255 | 20,000 | +10,000 | 0.00% | 5,100 |
| 2017-12-01 | 2017-11-29 | 0.270 | 10,000 | +10,000 | 0.00% | 2,700 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy