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 | 0.720 | 1,565,000 | +0 | 0.10% | 1,126,800 |
| 2025-10-13 | 2025-10-09 | 0.750 | 1,565,000 | +0 | 0.10% | 1,173,750 |
| 2025-10-10 | 2025-10-08 | 0.780 | 1,565,000 | +15,000 | 0.10% | 1,220,700 |
| 2025-10-06 | 2025-10-02 | 0.890 | 1,550,000 | -1,080,000 | 0.10% | 1,379,500 |
| 2025-09-09 | 2025-09-05 | 0.610 | 2,630,000 | +20,000 | 0.17% | 1,604,300 |
| 2025-08-26 | 2025-08-22 | 0.740 | 2,610,000 | +100,000 | 0.17% | 1,931,400 |
| 2025-08-25 | 2025-08-21 | 0.840 | 2,510,000 | +130,000 | 0.16% | 2,108,400 |
| 2025-08-20 | 2025-08-18 | 0.800 | 2,380,000 | +50,000 | 0.15% | 1,904,000 |
| 2025-08-19 | 2025-08-15 | 0.750 | 2,330,000 | +50,000 | 0.15% | 1,747,500 |
| 2025-08-18 | 2025-08-14 | 0.810 | 2,280,000 | +50,000 | 0.15% | 1,846,800 |
| 2025-08-15 | 2025-08-13 | 0.830 | 2,230,000 | +1,290,000 | 0.14% | 1,850,900 |
| 2025-08-14 | 2025-08-12 | 0.930 | 940,000 | +110,000 | 0.06% | 874,200 |
| 2025-08-13 | 2025-08-11 | 0.910 | 830,000 | +50,000 | 0.05% | 755,300 |
| 2025-08-12 | 2025-08-08 | 0.940 | 780,000 | -1,300,000 | 0.05% | 733,200 |
| 2025-08-11 | 2025-08-07 | 0.940 | 2,080,000 | -210,000 | 0.14% | 1,955,200 |
| 2025-08-08 | 2025-08-06 | 0.920 | 2,290,000 | +30,000 | 0.15% | 2,106,800 |
| 2025-08-06 | 2025-08-04 | 0.920 | 2,260,000 | -30,000 | 0.15% | 2,079,200 |
| 2025-08-05 | 2025-08-01 | 0.780 | 2,290,000 | -740,000 | 0.15% | 1,786,200 |
| 2025-08-01 | 2025-07-30 | 0.770 | 3,030,000 | -70,000 | 0.20% | 2,333,100 |
| 2025-07-30 | 2025-07-28 | 0.500 | 3,100,000 | -30,000 | 0.20% | 1,550,000 |
| 2025-07-29 | 2025-07-25 | 0.395 | 3,130,000 | +100,000 | 0.20% | 1,236,350 |
| 2025-07-21 | 2025-07-17 | 0.380 | 3,030,000 | -70,000 | 0.20% | 1,151,400 |
| 2025-06-12 | 2025-06-10 | 0.375 | 3,100,000 | +100,000 | 0.20% | 1,162,500 |
| 2025-04-25 | 2025-04-23 | 0.430 | 3,000,000 | -100,000 | 0.20% | 1,290,000 |
| 2025-03-24 | 2025-03-20 | 0.400 | 3,100,000 | +100,000 | 0.20% | 1,240,000 |
| 2025-02-25 | 2025-02-21 | 0.670 | 3,000,000 | +850,000 | 0.20% | 2,010,000 |
| 2025-02-24 | 2025-02-20 | 0.670 | 2,150,000 | +106,000 | 0.14% | 1,440,500 |
| 2025-02-20 | 2025-02-18 | 0.770 | 2,044,000 | +1,794,000 | 0.13% | 1,573,880 |
| 2025-02-12 | 2025-02-10 | 0.690 | 250,000 | -100,000 | 0.02% | 172,500 |
| 2025-02-06 | 2025-02-04 | 0.650 | 350,000 | -166,000 | 0.02% | 227,500 |
| 2025-02-04 | 2025-01-28 | 0.465 | 516,000 | +66,000 | 0.03% | 239,940 |
| 2024-10-28 | 2024-10-24 | 0.960 | 450,000 | +50,000 | 0.03% | 432,000 |
| 2024-10-25 | 2024-10-23 | 1.050 | 400,000 | +100,000 | 0.03% | 420,000 |
| 2024-10-23 | 2024-10-21 | 0.930 | 300,000 | +50,000 | 0.02% | 279,000 |
| 2024-10-03 | 2024-09-30 | 1.430 | 250,000 | -30,000 | 0.02% | 357,500 |
| 2024-10-02 | 2024-09-27 | 1.280 | 280,000 | +180,000 | 0.02% | 358,400 |
| 2024-09-26 | 2024-09-24 | 1.230 | 100,000 | +100,000 | 0.01% | 123,000 |
| 2024-09-24 | 2024-09-20 | 1.210 | 0 | -100,000 | ||
| 2024-09-13 | 2024-09-11 | 0.700 | 100,000 | +100,000 | 0.01% | 70,000 |
| 2024-04-26 | 2024-04-24 | 3.680 | 0 |
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