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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.730 | 0 | -10,000 | ||
| 2023-08-17 | 2023-08-15 | 1.360 | 10,000 | -100,000 | 0.00% | 13,600 |
| 2023-08-16 | 2023-08-14 | 1.470 | 110,000 | +100,000 | 0.01% | 161,700 |
| 2023-01-16 | 2023-01-12 | 2.580 | 10,000 | -10,000 | 0.00% | 25,800 |
| 2023-01-12 | 2023-01-10 | 2.730 | 20,000 | +10,000 | 0.00% | 54,600 |
| 2023-01-09 | 2023-01-05 | 2.740 | 10,000 | +10,000 | 0.00% | 27,400 |
| 2023-01-03 | 2022-12-29 | 2.660 | 0 | -10,000 | ||
| 2022-12-29 | 2022-12-23 | 3.000 | 10,000 | +10,000 | 0.00% | 30,000 |
| 2022-12-16 | 2022-12-14 | 3.500 | 0 | -8,000 | ||
| 2022-12-15 | 2022-12-13 | 3.450 | 8,000 | +8,000 | 0.00% | 27,600 |
| 2022-12-13 | 2022-12-09 | 4.090 | 0 | -5,000 | ||
| 2022-12-09 | 2022-12-07 | 4.000 | 5,000 | +5,000 | 0.00% | 20,000 |
| 2022-12-05 | 2022-12-01 | 4.690 | 0 | -10,000 | ||
| 2022-12-02 | 2022-11-30 | 5.490 | 10,000 | +10,000 | 0.00% | 54,900 |
| 2022-11-28 | 2022-11-24 | 5.700 | 0 | -6,000 | ||
| 2022-11-25 | 2022-11-23 | 4.430 | 6,000 | +6,000 | 0.00% | 26,580 |
| 2022-11-17 | 2022-11-15 | 3.900 | 0 | -8,000 | ||
| 2022-11-15 | 2022-11-11 | 2.860 | 8,000 | +8,000 | 0.00% | 22,880 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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