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 | 0.030 | 19,158,137 | +0 | 0.43% | 574,744 |
| 2025-10-13 | 2025-10-09 | 0.029 | 19,158,137 | +0 | 0.43% | 555,586 |
| 2025-10-10 | 2025-10-08 | 0.030 | 19,158,137 | +0 | 0.43% | 574,744 |
| 2025-10-09 | 2025-10-06 | 0.030 | 19,158,137 | +0 | 0.43% | 574,744 |
| 2025-10-08 | 2025-10-03 | 0.030 | 19,158,137 | +0 | 0.43% | 574,744 |
| 2025-10-06 | 2025-10-02 | 0.031 | 19,158,137 | +0 | 0.43% | 593,902 |
| 2025-10-03 | 2025-09-30 | 0.031 | 19,158,137 | +0 | 0.43% | 593,902 |
| 2025-10-02 | 2025-09-29 | 0.035 | 19,158,137 | -4,000,000 | 0.43% | 670,535 |
| 2025-09-26 | 2025-09-24 | 0.035 | 23,158,137 | -1,600,000 | 0.52% | 810,535 |
| 2025-09-15 | 2025-09-11 | 0.036 | 24,758,137 | -1,480,000 | 0.56% | 891,293 |
| 2025-09-12 | 2025-09-10 | 0.035 | 26,238,137 | -2,300,000 | 0.59% | 918,335 |
| 2025-08-28 | 2025-08-26 | 0.030 | 28,538,137 | -8,000,000 | 0.64% | 856,144 |
| 2025-08-27 | 2025-08-25 | 0.031 | 36,538,137 | -5,000,000 | 0.82% | 1,132,682 |
| 2025-08-26 | 2025-08-22 | 0.030 | 41,538,137 | -7,000,000 | 0.93% | 1,246,144 |
| 2025-08-25 | 2025-08-21 | 0.031 | 48,538,137 | -3,000,000 | 1.09% | 1,504,682 |
| 2025-08-22 | 2025-08-20 | 0.031 | 51,538,137 | -3,800,000 | 1.16% | 1,597,682 |
| 2025-08-21 | 2025-08-19 | 0.030 | 55,338,137 | -2,056,000 | 1.24% | 1,660,144 |
| 2025-08-20 | 2025-08-18 | 0.030 | 57,394,137 | -2,860,000 | 1.29% | 1,721,824 |
| 2025-08-19 | 2025-08-15 | 0.029 | 60,254,137 | -4,952,000 | 1.35% | 1,747,370 |
| 2025-08-18 | 2025-08-14 | 0.031 | 65,206,137 | -2,300,000 | 1.46% | 2,021,390 |
| 2025-08-15 | 2025-08-13 | 0.029 | 67,506,137 | -16,224,000 | 1.52% | 1,957,678 |
| 2025-08-14 | 2025-08-12 | 0.031 | 83,730,137 | -53,420,000 | 1.88% | 2,595,634 |
| 2025-08-13 | 2025-08-11 | 0.030 | 137,150,137 | -29,048,000 | 3.08% | 4,114,504 |
| 2025-08-12 | 2025-08-08 | 0.031 | 166,198,137 | -30,712,000 | 3.73% | 5,152,142 |
| 2025-08-11 | 2025-08-07 | 0.031 | 196,910,137 | -5,968,000 | 4.42% | 6,104,214 |
| 2025-08-08 | 2025-08-06 | 0.031 | 202,878,137 | -3,980,000 | 4.55% | 6,289,222 |
| 2025-07-16 | 2025-07-14 | 0.028 | 206,858,137 | -1,500,000 | 4.64% | 5,792,028 |
| 2025-06-24 | 2025-06-20 | 0.040 | 208,358,137 | -1,360,000 | 4.68% | 8,334,325 |
| 2025-06-23 | 2025-06-19 | 0.052 | 209,718,137 | -4,380,000 | 4.71% | 10,905,343 |
| 2025-03-20 | 2025-03-18 | 0.025 | 214,098,137 | +214,098,137 | 4.81% | 5,352,453 |
| 2021-07-19 | 2021-07-15 | 0.205 | 0 | -500,000 | ||
| 2019-10-09 | 2019-10-04 | 0.160 | 500,000 | -500,000 | 0.01% | 80,000 |
| 2019-09-24 | 2019-09-20 | 0.150 | 1,000,000 | -300,000 | 0.03% | 150,000 |
| 2019-08-09 | 2019-08-07 | 0.155 | 1,300,000 | +100,000 | 0.04% | 201,500 |
| 2019-08-08 | 2019-08-06 | 0.174 | 1,200,000 | -100,000 | 0.04% | 208,800 |
| 2019-08-06 | 2019-08-02 | 0.145 | 1,300,000 | -16,000 | 0.04% | 188,500 |
| 2019-07-31 | 2019-07-29 | 0.133 | 1,316,000 | +16,000 | 0.04% | 175,028 |
| 2019-07-19 | 2019-07-17 | 0.137 | 1,300,000 | +140,000 | 0.04% | 178,100 |
| 2019-07-17 | 2019-07-15 | 0.176 | 1,160,000 | +60,000 | 0.04% | 204,160 |
| 2019-06-11 | 2019-06-06 | 0.113 | 1,100,000 | +100,000 | 0.04% | 124,300 |
| 2019-06-05 | 2019-06-03 | 0.113 | 1,000,000 | +500,000 | 0.03% | 113,000 |
| 2019-06-04 | 2019-05-31 | 0.148 | 500,000 | +300,000 | 0.02% | 74,000 |
| 2019-06-03 | 2019-05-30 | 0.166 | 200,000 | +200,000 | 0.01% | 33,200 |
| 2016-10-31 | 2016-10-27 | 4.017 | 0 | -1,991 | ||
| 2016-10-28 | 2016-10-26 | 4.017 | 1,991 | +1,991 | 0.00% | 7,998 |
| 2016-10-11 | 2016-10-06 | 3.776 | 0 | -996 | ||
| 2016-10-07 | 2016-10-05 | 3.696 | 996 | +996 | 0.00% | 3,681 |
| 2016-06-16 | 2016-06-14 | 3.816 | 0 | -996 | ||
| 2016-06-15 | 2016-06-13 | 3.696 | 996 | +996 | 0.00% | 3,681 |
| 2016-01-22 | 2016-01-20 | 3.616 | 0 | -996 | ||
| 2016-01-21 | 2016-01-19 | 3.937 | 996 | +996 | 0.00% | 3,921 |
| 2007-06-26 | 2007-06-22 | 13.287 | 0 |
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