History of CCASS shareholding
Participant: CENTRAL WEALTH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.023 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.023 | 0 | -2,768,000 | ||
| 2021-01-25 | 2021-01-21 | 0.064 | 2,768,000 | -200,000 | 0.17% | 177,152 |
| 2021-01-18 | 2021-01-14 | 0.054 | 2,968,000 | +200,000 | 0.18% | 160,272 |
| 2021-01-15 | 2021-01-13 | 0.049 | 2,768,000 | -26,224 | 0.30% | 135,632 |
| 2020-12-10 | 2020-12-08 | 0.108 | 2,794,224 | +1,093,699 | 0.31% | 303,028 |
| 2020-06-05 | 2020-06-03 | 0.077 | 1,700,525 | +5,477 | 0.31% | 131,329 |
| 2020-04-15 | 2020-04-09 | 0.043 | 1,695,048 | +6,086 | 0.30% | 72,416 |
| 2020-02-07 | 2020-02-05 | 0.210 | 1,688,962 | -12,172 | 0.30% | 355,229 |
| 2020-01-17 | 2020-01-15 | 0.220 | 1,701,134 | +7,303 | 0.31% | 374,560 |
| 2019-10-02 | 2019-09-27 | 0.227 | 1,693,831 | -3,043 | 0.30% | 384,085 |
| 2019-07-31 | 2019-07-29 | 0.217 | 1,696,874 | +1,217 | 0.30% | 368,046 |
| 2019-07-04 | 2019-07-02 | 0.255 | 1,695,657 | +122 | 0.30% | 431,865 |
| 2019-04-25 | 2019-04-23 | 0.373 | 1,695,535 | +2,435 | 0.30% | 632,428 |
| 2019-04-17 | 2019-04-15 | 0.311 | 1,693,100 | +8,520 | 0.30% | 525,802 |
| 2019-03-06 | 2019-03-04 | 0.110 | 1,684,580 | -2,863,708 | 0.64% | 184,538 |
| 2018-10-31 | 2018-10-29 | 0.152 | 4,548,288 | -1,644 | 0.64% | 692,006 |
| 2018-09-12 | 2018-09-10 | 0.110 | 4,549,932 | -3,286 | 0.77% | 498,424 |
| 2018-06-20 | 2018-06-15 | 0.091 | 4,553,218 | +822 | 0.77% | 415,654 |
| 2018-03-29 | 2018-03-27 | 0.116 | 4,552,396 | -326,166 | 0.77% | 526,400 |
| 2018-01-25 | 2018-01-23 | 0.237 | 4,878,562 | +13,145 | 0.82% | 1,157,919 |
| 2018-01-09 | 2018-01-05 | 0.335 | 4,865,417 | +164,315 | 0.82% | 1,628,563 |
| 2018-01-05 | 2018-01-03 | 0.256 | 4,701,102 | +1,643 | 0.79% | 1,201,630 |
| 2018-01-03 | 2017-12-29 | 0.292 | 4,699,459 | +1,610,291 | 0.79% | 1,372,812 |
| 2017-12-18 | 2017-12-14 | 0.256 | 3,089,168 | +32,863 | 0.78% | 789,610 |
| 2017-11-28 | 2017-11-24 | 0.286 | 3,056,305 | -321,716 | 0.77% | 875,097 |
| 2017-11-03 | 2017-11-01 | 0.363 | 3,378,021 | +36,322 | 0.77% | 1,227,616 |
| 2017-10-18 | 2017-10-16 | 0.446 | 3,341,699 | +44 | 0.77% | 1,490,419 |
| 2017-09-08 | 2017-09-06 | 0.429 | 3,341,655 | -54,484 | 0.77% | 1,435,200 |
| 2017-09-05 | 2017-09-01 | 0.413 | 3,396,139 | +54,484 | 0.78% | 1,402,500 |
| 2017-06-07 | 2017-06-05 | 0.556 | 3,341,655 | +824,517 | 0.77% | 1,858,400 |
| 2017-05-31 | 2017-05-26 | 0.567 | 2,517,138 | +2,517,138 | 0.58% | 1,427,580 |
| 2016-12-06 | 2016-12-02 | 0.898 | 0 | -3,632 | ||
| 2016-12-05 | 2016-12-01 | 0.914 | 3,632 | +3,632 | 0.00% | 3,320 |
| 2016-11-18 | 2016-11-16 | 0.776 | 0 | -3,632 | ||
| 2016-11-17 | 2016-11-15 | 0.826 | 3,632 | +3,632 | 0.00% | 3,000 |
| 2007-06-26 | 2007-06-22 | 12.337 | 0 |
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