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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | -20,000 | ||
| 2025-09-12 | 2025-09-10 | 2.410 | 20,000 | +20,000 | 0.00% | 48,200 |
| 2022-12-22 | 2022-12-20 | 3.137 | 0 | -16,511 | ||
| 2022-08-10 | 2022-08-08 | 5.147 | 16,511 | +2,446 | 0.00% | 84,990 |
| 2022-08-02 | 2022-07-29 | 5.318 | 14,065 | +14,065 | 0.00% | 74,799 |
| 2022-04-06 | 2022-04-01 | 7.284 | 0 | -12,273 | ||
| 2022-03-30 | 2022-03-28 | 6.860 | 12,273 | -49,094 | 0.00% | 84,197 |
| 2022-03-24 | 2022-03-22 | 6.714 | 61,367 | +30,684 | 0.00% | 412,001 |
| 2022-03-22 | 2022-03-18 | 6.649 | 30,683 | +30,683 | 0.00% | 203,997 |
| 2021-09-23 | 2021-09-20 | 6.649 | 0 | -9,819 | ||
| 2021-09-21 | 2021-09-17 | 7.023 | 9,819 | +9,819 | 0.00% | 68,962 |
| 2021-02-24 | 2021-02-22 | 3.066 | 0 | -11,806 | ||
| 2021-01-15 | 2021-01-13 | 2.693 | 11,806 | -17,710 | 0.00% | 31,799 |
| 2021-01-08 | 2021-01-06 | 2.710 | 29,516 | +17,710 | 0.00% | 80,000 |
| 2020-12-29 | 2020-12-24 | 2.389 | 11,806 | -230,226 | 0.00% | 28,199 |
| 2020-12-28 | 2020-12-22 | 2.338 | 242,032 | +112,161 | 0.01% | 565,800 |
| 2020-12-16 | 2020-12-14 | 2.287 | 129,871 | +29,516 | 0.00% | 297,000 |
| 2020-11-30 | 2020-11-26 | 2.185 | 100,355 | +59,032 | 0.00% | 219,300 |
| 2020-11-18 | 2020-11-16 | 2.101 | 41,323 | +29,517 | 0.00% | 86,801 |
| 2020-08-25 | 2020-08-21 | 1.999 | 11,806 | -253 | 0.00% | 23,599 |
| 2020-06-16 | 2020-06-12 | 1.880 | 12,059 | +94 | 0.00% | 22,675 |
| 2020-04-17 | 2020-04-15 | 1.798 | 11,965 | +242 | 0.00% | 21,514 |
| 2019-05-24 | 2019-05-22 | 2.438 | 11,723 | -86,760 | 0.00% | 28,578 |
| 2019-04-26 | 2019-04-24 | 2.835 | 98,483 | +28,920 | 0.00% | 279,238 |
| 2019-04-24 | 2019-04-18 | 2.935 | 69,563 | -11,568 | 0.00% | 204,195 |
| 2019-04-23 | 2019-04-17 | 2.935 | 81,131 | +1,808 | 0.00% | 238,152 |
| 2019-04-16 | 2019-04-12 | 2.971 | 79,323 | +11,310 | 0.00% | 235,650 |
| 2019-04-12 | 2019-04-10 | 2.971 | 68,013 | +56,551 | 0.00% | 202,051 |
| 2018-10-23 | 2018-10-19 | 2.988 | 11,462 | +57 | 0.00% | 34,254 |
| 2018-09-28 | 2018-09-26 | 3.360 | 11,405 | +95 | 0.00% | 38,318 |
| 2018-08-09 | 2018-08-07 | 3.634 | 11,310 | +137 | 0.00% | 41,098 |
| 2018-03-27 | 2018-03-23 | 3.723 | 11,173 | -5,586 | 0.00% | 41,600 |
| 2018-03-15 | 2018-03-13 | 4.081 | 16,759 | -22,346 | 0.00% | 68,398 |
| 2018-02-23 | 2018-02-21 | 3.795 | 39,105 | -55,865 | 0.00% | 148,399 |
| 2018-01-11 | 2018-01-09 | 3.365 | 94,970 | -27,932 | 0.00% | 319,600 |
| 2018-01-10 | 2018-01-08 | 3.294 | 122,902 | +55,864 | 0.00% | 404,799 |
| 2018-01-08 | 2018-01-04 | 3.222 | 67,038 | +11,173 | 0.00% | 216,001 |
| 2017-11-10 | 2017-11-08 | 3.115 | 55,865 | -5,586 | 0.00% | 174,001 |
| 2017-11-06 | 2017-11-02 | 3.115 | 61,451 | +5,586 | 0.00% | 191,399 |
| 2017-10-23 | 2017-10-19 | 3.312 | 55,865 | +16,760 | 0.00% | 185,001 |
| 2017-10-10 | 2017-10-06 | 3.329 | 39,105 | -11,173 | 0.00% | 130,199 |
| 2017-10-09 | 2017-10-04 | 3.186 | 50,278 | +11,173 | 0.00% | 160,199 |
| 2017-09-25 | 2017-09-21 | 3.562 | 39,105 | +11,173 | 0.00% | 139,299 |
| 2017-08-01 | 2017-07-28 | 2.882 | 27,932 | -5,587 | 0.00% | 80,499 |
| 2017-07-28 | 2017-07-26 | 2.971 | 33,519 | -5,586 | 0.00% | 99,601 |
| 2017-07-27 | 2017-07-25 | 2.936 | 39,105 | +11,173 | 0.00% | 114,799 |
| 2017-06-30 | 2017-06-28 | 2.936 | 27,932 | +5,586 | 0.00% | 81,999 |
| 2017-06-14 | 2017-06-12 | 2.882 | 22,346 | -5,586 | 0.00% | 64,400 |
| 2017-06-13 | 2017-06-09 | 2.846 | 27,932 | +5,586 | 0.00% | 79,499 |
| 2017-06-12 | 2017-06-08 | 2.864 | 22,346 | -27,932 | 0.00% | 64,000 |
| 2017-06-09 | 2017-06-07 | 2.757 | 50,278 | +11,173 | 0.00% | 138,599 |
| 2017-06-06 | 2017-06-02 | 2.775 | 39,105 | +5,586 | 0.00% | 108,499 |
| 2017-06-02 | 2017-05-31 | 2.792 | 33,519 | +11,173 | 0.00% | 93,600 |
| 2017-05-24 | 2017-05-22 | 2.703 | 22,346 | -5,586 | 0.00% | 60,400 |
| 2017-05-23 | 2017-05-19 | 2.649 | 27,932 | +5,586 | 0.00% | 73,999 |
| 2017-04-11 | 2017-04-07 | 3.150 | 22,346 | +22,346 | 0.00% | 70,400 |
| 2011-09-28 | 2011-09-26 | 7.306 | 0 | -7,720 | ||
| 2011-08-16 | 2011-08-12 | 8.653 | 7,720 | +115 | 0.00% | 66,797 |
| 2011-08-08 | 2011-08-04 | 10.415 | 7,605 | +3,803 | 0.00% | 79,203 |
| 2011-04-13 | 2011-04-11 | 14.025 | 3,802 | +123 | 0.00% | 53,324 |
| 2011-03-18 | 2011-03-16 | 12.693 | 3,679 | -3,679 | 0.00% | 46,699 |
| 2011-03-17 | 2011-03-15 | 12.394 | 7,358 | +7,358 | 0.00% | 91,197 |
| 2007-06-26 | 2007-06-22 | 30.385 | 0 |
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