History of CCASS shareholding
Participant: CENTRAL WEALTH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -1,220,000 | ||
| 2022-08-01 | 2022-07-28 | 0.021 | 1,220,000 | -400,000 | 0.12% | 25,620 |
| 2022-07-29 | 2022-07-27 | 0.022 | 1,620,000 | -360,000 | 0.16% | 35,640 |
| 2022-07-28 | 2022-07-26 | 0.021 | 1,980,000 | -300,000 | 0.20% | 41,580 |
| 2022-07-20 | 2022-07-18 | 0.028 | 2,280,000 | -30,000 | 0.23% | 63,840 |
| 2021-10-26 | 2021-10-22 | 0.084 | 2,310,000 | -800,000 | 0.28% | 194,040 |
| 2021-10-25 | 2021-10-21 | 0.092 | 3,110,000 | +800,000 | 0.37% | 286,120 |
| 2021-03-23 | 2021-03-19 | 0.670 | 2,310,000 | -34,000 | 0.31% | 1,547,700 |
| 2021-03-02 | 2021-02-26 | 0.850 | 2,344,000 | +30,000 | 0.32% | 1,992,400 |
| 2020-08-20 | 2020-08-18 | 1.440 | 2,314,000 | -200 | 0.31% | 3,332,160 |
| 2020-08-05 | 2020-08-03 | 1.740 | 2,314,200 | -2,084,000 | 0.31% | 4,026,708 |
| 2019-11-14 | 2019-11-12 | 2.010 | 4,398,200 | +200 | 0.89% | 8,840,382 |
| 2019-08-06 | 2019-08-02 | 2.120 | 4,398,000 | -30,000 | 0.89% | 9,323,760 |
| 2019-05-23 | 2019-05-21 | 2.800 | 4,428,000 | +50,000 | 0.89% | 12,398,400 |
| 2019-03-19 | 2019-03-15 | 3.900 | 4,378,000 | -6,000 | 0.89% | 17,074,200 |
| 2019-03-04 | 2019-02-28 | 3.600 | 4,384,000 | -205 | 0.97% | 15,782,400 |
| 2019-02-26 | 2019-02-22 | 3.750 | 4,384,205 | +10,000 | 0.97% | 16,440,769 |
| 2019-02-22 | 2019-02-20 | 3.850 | 4,374,205 | +20,000 | 0.97% | 16,840,689 |
| 2018-10-09 | 2018-10-05 | 2.950 | 4,354,205 | +400,000 | 0.96% | 12,844,905 |
| 2018-09-21 | 2018-09-19 | 3.100 | 3,954,205 | -15,569,866 | 0.88% | 12,258,035 |
| 2018-08-29 | 2018-08-27 | 3.300 | 19,524,071 | -74,000 | 4.32% | 64,429,434 |
| 2018-08-10 | 2018-08-08 | 3.200 | 19,598,071 | -1,000 | 4.34% | 62,713,827 |
| 2018-08-09 | 2018-08-07 | 3.250 | 19,599,071 | -52,000 | 4.34% | 63,696,981 |
| 2018-08-03 | 2018-08-01 | 3.100 | 19,651,071 | +5 | 4.35% | 60,918,320 |
| 2018-07-20 | 2018-07-18 | 3.450 | 19,651,066 | -630,000 | 4.35% | 67,796,178 |
| 2018-07-16 | 2018-07-12 | 3.500 | 20,281,066 | +1,200 | 4.49% | 70,983,731 |
| 2018-06-29 | 2018-06-27 | 3.600 | 20,279,866 | +434,000 | 4.49% | 73,007,518 |
| 2018-06-26 | 2018-06-22 | 4.200 | 19,845,866 | +4,175 | 4.39% | 83,352,637 |
| 2018-05-30 | 2018-05-28 | 3.750 | 19,841,691 | -22,000 | 4.39% | 74,406,341 |
| 2018-05-29 | 2018-05-25 | 3.650 | 19,863,691 | -879,700 | 4.40% | 72,502,472 |
| 2018-05-25 | 2018-05-23 | 3.550 | 20,743,391 | -500,000 | 4.59% | 73,639,038 |
| 2018-05-17 | 2018-05-15 | 3.600 | 21,243,391 | +42,000 | 4.70% | 76,476,208 |
| 2018-05-10 | 2018-05-08 | 3.750 | 21,201,391 | -100,000 | 4.69% | 79,505,216 |
| 2018-04-30 | 2018-04-26 | 3.000 | 21,301,391 | +500,000 | 4.72% | 63,904,173 |
| 2018-04-25 | 2018-04-23 | 3.100 | 20,801,391 | -58,000 | 4.60% | 64,484,312 |
| 2018-04-16 | 2018-04-12 | 3.250 | 20,859,391 | +1,800 | 4.62% | 67,793,021 |
| 2018-04-09 | 2018-04-04 | 3.550 | 20,857,591 | -10,000 | 4.62% | 74,044,448 |
| 2018-03-13 | 2018-03-09 | 3.600 | 20,867,591 | +50,000 | 4.62% | 75,123,328 |
| 2018-03-08 | 2018-03-06 | 3.650 | 20,817,591 | -2,000 | 4.61% | 75,984,207 |
| 2018-03-01 | 2018-02-27 | 3.750 | 20,819,591 | +10,000 | 4.61% | 78,073,466 |
| 2018-02-21 | 2018-02-15 | 3.850 | 20,809,591 | -436,000 | 4.61% | 80,116,925 |
| 2018-02-20 | 2018-02-13 | 3.900 | 21,245,591 | +846,000 | 4.70% | 82,857,805 |
| 2018-02-14 | 2018-02-12 | 3.900 | 20,399,591 | -70,000 | 4.52% | 79,558,405 |
| 2018-02-13 | 2018-02-09 | 4.000 | 20,469,591 | -40,000 | 4.53% | 81,878,364 |
| 2018-02-12 | 2018-02-08 | 4.200 | 20,509,591 | -136,000 | 4.54% | 86,140,282 |
| 2018-02-09 | 2018-02-07 | 3.850 | 20,645,591 | -348,000 | 4.57% | 79,485,525 |
| 2018-02-01 | 2018-01-30 | 3.900 | 20,993,591 | -10,000 | 4.65% | 81,875,005 |
| 2018-01-31 | 2018-01-29 | 3.950 | 21,003,591 | -110,000 | 4.65% | 82,964,184 |
| 2018-01-03 | 2017-12-29 | 4.050 | 21,113,591 | -62,000 | 4.68% | 85,510,044 |
| 2018-01-02 | 2017-12-28 | 4.100 | 21,175,591 | -106,000 | 4.69% | 86,819,923 |
| 2017-12-29 | 2017-12-27 | 4.200 | 21,281,591 | -68,000 | 4.71% | 89,382,682 |
| 2017-12-20 | 2017-12-18 | 4.300 | 21,349,591 | +10,000 | 4.73% | 91,803,241 |
| 2017-12-18 | 2017-12-14 | 4.550 | 21,339,591 | +16,000 | 4.74% | 97,095,139 |
| 2017-12-15 | 2017-12-13 | 5.400 | 21,323,591 | +81,725 | 4.74% | 115,147,391 |
| 2017-12-07 | 2017-12-05 | 4.250 | 21,241,866 | -2,000 | 4.72% | 90,277,930 |
| 2017-12-05 | 2017-12-01 | 4.200 | 21,243,866 | +2,000 | 4.72% | 89,224,237 |
| 2017-12-01 | 2017-11-29 | 3.400 | 21,241,866 | +32,184 | 4.72% | 72,222,344 |
| 2017-11-21 | 2017-11-17 | 3.700 | 21,209,682 | +18,000 | 4.71% | 78,475,823 |
| 2017-11-20 | 2017-11-16 | 3.700 | 21,191,682 | -300,000 | 4.71% | 78,409,223 |
| 2017-11-17 | 2017-11-15 | 3.450 | 21,491,682 | -199,334 | 4.78% | 74,146,303 |
| 2017-10-26 | 2017-10-24 | 2.200 | 21,691,016 | +500,000 | 4.82% | 47,720,235 |
| 2017-10-25 | 2017-10-23 | 2.210 | 21,191,016 | +1,500,000 | 4.71% | 46,832,145 |
| 2017-09-25 | 2017-09-21 | 2.100 | 19,691,016 | +1,000 | 4.38% | 41,351,134 |
| 2017-09-18 | 2017-09-14 | 2.100 | 19,690,016 | +150 | 4.38% | 41,349,034 |
| 2017-08-15 | 2017-08-11 | 2.120 | 19,689,866 | -480,000 | 4.38% | 41,742,516 |
| 2017-08-10 | 2017-08-08 | 2.170 | 20,169,866 | +630,000 | 4.48% | 43,768,609 |
| 2017-08-09 | 2017-08-07 | 2.170 | 19,539,866 | -60,000 | 4.34% | 42,401,509 |
| 2017-07-25 | 2017-07-21 | 2.080 | 19,599,866 | -484,000 | 4.36% | 40,767,721 |
| 2017-07-12 | 2017-07-10 | 2.120 | 20,083,866 | -2,000 | 4.46% | 42,577,796 |
| 2017-07-06 | 2017-07-04 | 2.240 | 20,085,866 | -80,000 | 4.47% | 44,992,340 |
| 2017-07-05 | 2017-07-03 | 2.260 | 20,165,866 | -124,000 | 4.48% | 45,574,857 |
| 2017-07-04 | 2017-06-30 | 2.230 | 20,289,866 | -36,000 | 4.51% | 45,246,401 |
| 2017-06-30 | 2017-06-28 | 2.060 | 20,325,866 | -12,000 | 4.52% | 41,871,284 |
| 2017-06-28 | 2017-06-26 | 2.250 | 20,337,866 | -42,000 | 4.52% | 45,760,198 |
| 2017-06-27 | 2017-06-23 | 2.270 | 20,379,866 | -44,000 | 4.53% | 46,262,296 |
| 2017-06-26 | 2017-06-22 | 2.260 | 20,423,866 | -62,000 | 4.54% | 46,157,937 |
| 2017-06-23 | 2017-06-21 | 2.270 | 20,485,866 | -138,000 | 4.55% | 46,502,916 |
| 2017-06-22 | 2017-06-20 | 2.270 | 20,623,866 | -140,000 | 4.58% | 46,816,176 |
| 2017-06-21 | 2017-06-19 | 2.400 | 20,763,866 | -108,000 | 4.62% | 49,833,278 |
| 2017-06-20 | 2017-06-16 | 2.160 | 20,871,866 | -106,000 | 4.64% | 45,083,231 |
| 2017-06-19 | 2017-06-15 | 2.170 | 20,977,866 | -82,000 | 4.66% | 45,521,969 |
| 2017-06-16 | 2017-06-14 | 2.160 | 21,059,866 | +1,534,000 | 4.68% | 45,489,311 |
| 2017-06-15 | 2017-06-13 | 2.160 | 19,525,866 | -52,000 | 4.34% | 42,175,871 |
| 2017-06-14 | 2017-06-12 | 2.180 | 19,577,866 | -2,000 | 4.35% | 42,679,748 |
| 2017-05-17 | 2017-05-15 | 2.460 | 19,579,866 | +1,472,000 | 4.35% | 48,166,470 |
| 2017-05-16 | 2017-05-12 | 2.450 | 18,107,866 | +18,107,866 | 4.03% | 44,364,272 |
| 2007-06-26 | 2007-06-22 | 122.575 | 0 |
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