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 | 0.425 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.445 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.485 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.485 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.465 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.415 | 0 | -1,000,000 | ||
| 2025-09-04 | 2025-09-02 | 0.380 | 1,000,000 | +1,000,000 | 0.07% | 380,000 |
| 2025-08-26 | 2025-08-22 | 0.320 | 0 | -4,708,000 | ||
| 2025-08-25 | 2025-08-21 | 0.335 | 4,708,000 | -1,376,000 | 0.31% | 1,577,180 |
| 2025-08-19 | 2025-08-15 | 0.360 | 6,084,000 | -960,000 | 0.41% | 2,190,240 |
| 2025-08-18 | 2025-08-14 | 0.385 | 7,044,000 | +300,000 | 0.47% | 2,711,940 |
| 2025-08-15 | 2025-08-13 | 0.365 | 6,744,000 | +300,000 | 0.45% | 2,461,560 |
| 2025-08-14 | 2025-08-12 | 0.390 | 6,444,000 | +428,000 | 0.43% | 2,513,160 |
| 2025-08-12 | 2025-08-08 | 0.375 | 6,016,000 | +408,000 | 0.40% | 2,256,000 |
| 2025-08-05 | 2025-08-01 | 0.355 | 5,608,000 | -2,192,000 | 0.37% | 1,990,840 |
| 2025-08-04 | 2025-07-31 | 0.395 | 7,800,000 | -2,200,000 | 0.52% | 3,081,000 |
| 2025-07-29 | 2025-07-25 | 0.455 | 10,000,000 | -1,000,000 | 0.67% | 4,550,000 |
| 2025-07-28 | 2025-07-24 | 0.440 | 11,000,000 | -120,000 | 0.73% | 4,840,000 |
| 2025-07-22 | 2025-07-18 | 0.450 | 11,120,000 | -1,000,000 | 0.74% | 5,004,000 |
| 2025-07-15 | 2025-07-11 | 0.345 | 12,120,000 | -600,000 | 0.81% | 4,181,400 |
| 2025-07-03 | 2025-06-30 | 0.340 | 12,720,000 | -240,000 | 0.85% | 4,324,800 |
| 2025-07-02 | 2025-06-27 | 0.325 | 12,960,000 | -1,000,000 | 0.86% | 4,212,000 |
| 2025-06-30 | 2025-06-26 | 0.340 | 13,960,000 | -40,000 | 0.93% | 4,746,400 |
| 2025-04-16 | 2025-04-14 | 0.345 | 14,000,000 | +14,000,000 | 0.93% | 4,830,000 |
| 2021-06-15 | 2021-06-10 | 4.450 | 0 | -40,000 | ||
| 2021-06-11 | 2021-06-09 | 4.430 | 40,000 | -4,000 | 0.00% | 177,200 |
| 2021-06-09 | 2021-06-07 | 4.530 | 44,000 | -16,000 | 0.00% | 199,320 |
| 2021-06-07 | 2021-06-03 | 4.090 | 60,000 | -16,000 | 0.00% | 245,400 |
| 2021-06-02 | 2021-05-31 | 3.580 | 76,000 | -16,000 | 0.01% | 272,080 |
| 2021-05-25 | 2021-05-21 | 3.500 | 92,000 | -40,000 | 0.01% | 322,000 |
| 2021-04-30 | 2021-04-28 | 3.370 | 132,000 | +32,000 | 0.01% | 444,840 |
| 2021-04-29 | 2021-04-27 | 3.380 | 100,000 | +20,000 | 0.01% | 338,000 |
| 2021-04-27 | 2021-04-23 | 3.450 | 80,000 | -20,000 | 0.01% | 276,000 |
| 2021-04-26 | 2021-04-22 | 3.420 | 100,000 | +20,000 | 0.01% | 342,000 |
| 2021-04-22 | 2021-04-20 | 3.400 | 80,000 | -20,000 | 0.01% | 272,000 |
| 2021-04-19 | 2021-04-15 | 3.390 | 100,000 | +8,000 | 0.01% | 339,000 |
| 2021-04-15 | 2021-04-13 | 3.390 | 92,000 | +12,000 | 0.01% | 311,880 |
| 2021-04-14 | 2021-04-12 | 3.380 | 80,000 | +48,000 | 0.01% | 270,400 |
| 2021-04-12 | 2021-04-08 | 3.470 | 32,000 | -40,000 | 0.00% | 111,040 |
| 2021-04-07 | 2021-03-31 | 3.090 | 72,000 | +40,000 | 0.00% | 222,480 |
| 2020-08-06 | 2020-08-04 | 0.580 | 32,000 | -370 | 0.00% | 18,560 |
| 2019-12-03 | 2019-11-29 | 0.900 | 32,370 | -1,005 | 0.00% | 29,133 |
| 2019-11-29 | 2019-11-27 | 1.060 | 33,375 | +125 | 0.00% | 35,378 |
| 2019-09-20 | 2019-09-18 | 1.050 | 33,250 | +125 | 0.00% | 34,912 |
| 2019-07-02 | 2019-06-27 | 1.400 | 33,125 | +125 | 0.00% | 46,375 |
| 2018-11-09 | 2018-11-07 | 1.440 | 33,000 | +375 | 0.00% | 47,520 |
| 2018-05-09 | 2018-05-07 | 1.400 | 32,625 | +625 | 0.00% | 45,675 |
| 2017-09-11 | 2017-09-07 | 1.410 | 32,000 | +16,000 | 0.00% | 45,120 |
| 2017-05-23 | 2017-05-19 | 1.420 | 16,000 | +16,000 | 0.00% | 22,720 |
| 2007-06-26 | 2007-06-22 | 85.625 | 0 |
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