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 | 0.710 | 2,806,000 | +0 | 0.28% | 1,992,260 |
| 2025-10-13 | 2025-10-09 | 0.720 | 2,806,000 | +0 | 0.28% | 2,020,320 |
| 2025-10-10 | 2025-10-08 | 0.730 | 2,806,000 | +0 | 0.28% | 2,048,380 |
| 2025-10-09 | 2025-10-06 | 0.730 | 2,806,000 | +0 | 0.28% | 2,048,380 |
| 2025-10-08 | 2025-10-03 | 0.730 | 2,806,000 | +0 | 0.28% | 2,048,380 |
| 2025-10-06 | 2025-10-02 | 0.730 | 2,806,000 | +0 | 0.28% | 2,048,380 |
| 2025-10-03 | 2025-09-30 | 0.730 | 2,806,000 | +0 | 0.28% | 2,048,380 |
| 2025-10-02 | 2025-09-29 | 0.740 | 2,806,000 | +0 | 0.28% | 2,076,440 |
| 2025-09-30 | 2025-09-26 | 0.730 | 2,806,000 | +0 | 0.28% | 2,048,380 |
| 2025-09-29 | 2025-09-25 | 0.730 | 2,806,000 | +0 | 0.28% | 2,048,380 |
| 2025-09-26 | 2025-09-24 | 0.730 | 2,806,000 | +0 | 0.28% | 2,048,380 |
| 2025-09-25 | 2025-09-23 | 0.750 | 2,806,000 | +0 | 0.28% | 2,104,500 |
| 2025-09-24 | 2025-09-22 | 0.800 | 2,806,000 | +0 | 0.28% | 2,244,800 |
| 2025-09-23 | 2025-09-19 | 0.730 | 2,806,000 | +0 | 0.28% | 2,048,380 |
| 2025-09-22 | 2025-09-18 | 0.780 | 2,806,000 | +196,000 | 0.28% | 2,188,680 |
| 2025-09-18 | 2025-09-16 | 0.780 | 2,610,000 | +60,000 | 0.26% | 2,035,800 |
| 2025-09-17 | 2025-09-15 | 0.850 | 2,550,000 | +50,000 | 0.26% | 2,167,500 |
| 2025-09-15 | 2025-09-11 | 0.810 | 2,500,000 | +60,000 | 0.25% | 2,025,000 |
| 2025-09-01 | 2025-08-28 | 0.910 | 2,440,000 | +30,000 | 0.24% | 2,220,400 |
| 2025-08-29 | 2025-08-27 | 0.950 | 2,410,000 | +50,000 | 0.24% | 2,289,500 |
| 2025-08-28 | 2025-08-26 | 0.990 | 2,360,000 | +60,000 | 0.24% | 2,336,400 |
| 2025-08-26 | 2025-08-22 | 1.040 | 2,300,000 | +20,000 | 0.23% | 2,392,000 |
| 2025-08-21 | 2025-08-19 | 1.030 | 2,280,000 | +30,000 | 0.23% | 2,348,400 |
| 2025-08-19 | 2025-08-15 | 0.950 | 2,250,000 | +20,000 | 0.22% | 2,137,500 |
| 2025-08-15 | 2025-08-13 | 0.970 | 2,230,000 | +60,000 | 0.22% | 2,163,100 |
| 2025-08-08 | 2025-08-06 | 0.990 | 2,170,000 | +20,000 | 0.22% | 2,148,300 |
| 2025-08-06 | 2025-08-04 | 1.010 | 2,150,000 | +100,000 | 0.21% | 2,171,500 |
| 2025-08-05 | 2025-08-01 | 1.000 | 2,050,000 | +50,000 | 0.21% | 2,050,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 2,000,000 | +1,000,000 | 0.20% | 2,040,000 |
| 2025-07-31 | 2025-07-29 | 1.334 | 1,000,000 | +1,000,000 | 0.10% | 1,333,718 |
| 2025-01-02 | 2024-12-27 | 2.364 | 0 | -7,573 | ||
| 2024-12-30 | 2024-12-24 | 2.417 | 7,573 | +7,573 | 0.00% | 18,300 |
| 2024-12-09 | 2024-12-05 | 1.941 | 0 | -45,437 | ||
| 2024-12-06 | 2024-12-04 | 1.954 | 45,437 | +45,437 | 0.01% | 88,800 |
| 2024-10-22 | 2024-10-18 | 9.085 | 0 | -3,029 | ||
| 2024-10-21 | 2024-10-17 | 8.016 | 3,029 | +3,029 | 0.00% | 24,279 |
| 2023-09-13 | 2023-09-11 | 4.305 | 0 | -30,291 | ||
| 2023-09-12 | 2023-09-07 | 4.450 | 30,291 | +30,291 | 0.00% | 134,799 |
| 2023-07-20 | 2023-07-18 | 2.179 | 0 | -15,146 | ||
| 2023-07-19 | 2023-07-14 | 2.205 | 15,146 | +15,146 | 0.00% | 33,401 |
| 2020-01-06 | 2020-01-02 | 1.228 | 0 | -15,146 | ||
| 2019-12-30 | 2019-12-24 | 1.281 | 15,146 | +15,146 | 0.00% | 19,400 |
| 2019-12-27 | 2019-12-20 | 1.334 | 0 | -30,291 | ||
| 2019-11-29 | 2019-11-27 | 0.938 | 30,291 | +30,291 | 0.00% | 28,400 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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