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 | 32,000 | +0 | 0.00% | 23,040 |
| 2025-10-13 | 2025-10-09 | 0.720 | 32,000 | +0 | 0.00% | 23,040 |
| 2025-10-10 | 2025-10-08 | 0.770 | 32,000 | -288,000 | 0.00% | 24,640 |
| 2025-09-29 | 2025-09-25 | 0.750 | 320,000 | +60,000 | 0.02% | 240,000 |
| 2025-09-26 | 2025-09-24 | 0.780 | 260,000 | +120,000 | 0.02% | 202,800 |
| 2025-09-16 | 2025-09-12 | 0.710 | 140,000 | +108,000 | 0.01% | 99,400 |
| 2025-04-16 | 2025-04-14 | 0.490 | 32,000 | -12,000 | 0.00% | 15,680 |
| 2025-04-15 | 2025-04-11 | 0.495 | 44,000 | -24,000 | 0.00% | 21,780 |
| 2025-01-07 | 2025-01-03 | 0.630 | 68,000 | +36,000 | 0.00% | 42,840 |
| 2024-12-20 | 2024-12-18 | 0.650 | 32,000 | -36,000 | 0.00% | 20,800 |
| 2024-12-17 | 2024-12-13 | 0.620 | 68,000 | +36,000 | 0.00% | 42,160 |
| 2024-10-08 | 2024-10-04 | 0.700 | 32,000 | -48,000 | 0.00% | 22,400 |
| 2024-10-04 | 2024-10-02 | 0.580 | 80,000 | +48,000 | 0.00% | 46,400 |
| 2024-09-25 | 2024-09-23 | 0.730 | 32,000 | -12,000 | 0.00% | 23,360 |
| 2024-09-24 | 2024-09-20 | 0.770 | 44,000 | -36,000 | 0.00% | 33,880 |
| 2024-09-20 | 2024-09-17 | 0.690 | 80,000 | +48,000 | 0.00% | 55,200 |
| 2024-08-19 | 2024-08-15 | 0.600 | 32,000 | -60,000 | 0.00% | 19,200 |
| 2024-08-14 | 2024-08-12 | 0.560 | 92,000 | -24,000 | 0.01% | 51,520 |
| 2024-08-12 | 2024-08-08 | 0.540 | 116,000 | -12,000 | 0.01% | 62,640 |
| 2024-08-06 | 2024-08-02 | 0.520 | 128,000 | -12,000 | 0.01% | 66,560 |
| 2024-08-01 | 2024-07-30 | 0.500 | 140,000 | -36,000 | 0.01% | 70,000 |
| 2024-07-30 | 2024-07-26 | 0.485 | 176,000 | +24,000 | 0.01% | 85,360 |
| 2024-07-11 | 2024-07-09 | 0.370 | 152,000 | +24,000 | 0.01% | 56,240 |
| 2024-01-25 | 2024-01-23 | 0.255 | 128,000 | +12,000 | 0.01% | 32,640 |
| 2024-01-17 | 2024-01-15 | 0.300 | 116,000 | +84,000 | 0.01% | 34,800 |
| 2023-07-07 | 2023-07-05 | 0.228 | 32,000 | +12,571 | 0.01% | 7,286 |
| 2023-07-06 | 2023-07-04 | 0.225 | 19,429 | -33,277 | 0.01% | 4,365 |
| 2018-02-14 | 2018-02-12 | 1.973 | 52,706 | -127,812 | 0.01% | 104,000 |
| 2018-02-13 | 2018-02-09 | 1.973 | 180,518 | -3,953 | 0.03% | 356,201 |
| 2018-01-25 | 2018-01-23 | 2.034 | 184,471 | +65,883 | 0.03% | 375,201 |
| 2017-11-16 | 2017-11-14 | 2.095 | 118,588 | +65,882 | 0.02% | 248,400 |
| 2017-04-26 | 2017-04-24 | 2.307 | 52,706 | +52,706 | 0.01% | 121,600 |
| 2011-10-07 | 2011-10-04 | 4.796 | 0 | -221,365 | ||
| 2011-09-30 | 2011-09-27 | 4.857 | 221,365 | +56,659 | 0.08% | 1,075,201 |
| 2011-09-27 | 2011-09-23 | 4.857 | 164,706 | +13,177 | 0.06% | 800,001 |
| 2011-09-22 | 2011-09-20 | 4.857 | 151,529 | -57,977 | 0.06% | 735,998 |
| 2011-09-14 | 2011-09-09 | 4.918 | 209,506 | +3,953 | 0.08% | 1,030,321 |
| 2011-09-09 | 2011-09-07 | 4.918 | 205,553 | +1,318 | 0.08% | 1,010,880 |
| 2011-09-08 | 2011-09-06 | 4.918 | 204,235 | +1,317 | 0.08% | 1,004,399 |
| 2011-09-05 | 2011-09-01 | 4.918 | 202,918 | +5,271 | 0.08% | 997,922 |
| 2011-09-01 | 2011-08-30 | 4.918 | 197,647 | -6,588 | 0.07% | 972,000 |
| 2011-08-31 | 2011-08-29 | 4.948 | 204,235 | -10,541 | 0.08% | 1,010,599 |
| 2011-08-26 | 2011-08-24 | 4.918 | 214,776 | -19,765 | 0.08% | 1,056,238 |
| 2011-08-25 | 2011-08-23 | 4.857 | 234,541 | -23,718 | 0.09% | 1,139,199 |
| 2011-08-24 | 2011-08-22 | 4.796 | 258,259 | -42,165 | 0.10% | 1,238,721 |
| 2011-08-23 | 2011-08-19 | 4.888 | 300,424 | -6,588 | 0.11% | 1,468,322 |
| 2011-08-18 | 2011-08-16 | 4.888 | 307,012 | +1,318 | 0.11% | 1,500,521 |
| 2011-08-17 | 2011-08-15 | 4.888 | 305,694 | +57,976 | 0.11% | 1,494,079 |
| 2011-08-11 | 2011-08-09 | 4.948 | 247,718 | -109,364 | 0.09% | 1,225,762 |
| 2011-08-10 | 2011-08-08 | 4.948 | 357,082 | -19,765 | 0.13% | 1,766,918 |
| 2011-08-03 | 2011-08-01 | 5.100 | 376,847 | +21,082 | 0.14% | 1,921,920 |
| 2011-08-02 | 2011-07-29 | 5.070 | 355,765 | -19,764 | 0.13% | 1,803,601 |
| 2011-07-29 | 2011-07-27 | 5.100 | 375,529 | +19,764 | 0.14% | 1,915,198 |
| 2011-07-14 | 2011-07-12 | 4.979 | 355,765 | -32,941 | 0.13% | 1,771,201 |
| 2011-07-06 | 2011-07-04 | 4.979 | 388,706 | +19,765 | 0.14% | 1,935,201 |
| 2011-06-29 | 2011-06-27 | 4.979 | 368,941 | +2,635 | 0.14% | 1,836,799 |
| 2011-06-28 | 2011-06-24 | 5.009 | 366,306 | +7,906 | 0.14% | 1,834,801 |
| 2011-06-27 | 2011-06-23 | 5.009 | 358,400 | +1,318 | 0.13% | 1,795,200 |
| 2011-06-24 | 2011-06-22 | 5.039 | 357,082 | +1,317 | 0.13% | 1,799,438 |
| 2011-06-23 | 2011-06-21 | 4.979 | 355,765 | -3,953 | 0.13% | 1,771,201 |
| 2011-06-22 | 2011-06-20 | 4.948 | 359,718 | +5,271 | 0.13% | 1,779,962 |
| 2011-06-03 | 2011-06-01 | 5.434 | 354,447 | -102,777 | 0.13% | 1,926,040 |
| 2011-06-02 | 2011-05-31 | 5.130 | 457,224 | -23,717 | 0.17% | 2,345,722 |
| 2011-06-01 | 2011-05-30 | 5.100 | 480,941 | +1,317 | 0.18% | 2,452,799 |
| 2011-05-31 | 2011-05-27 | 5.100 | 479,624 | +1,318 | 0.18% | 2,446,082 |
| 2011-05-30 | 2011-05-26 | 5.070 | 478,306 | +32,941 | 0.18% | 2,424,841 |
| 2011-05-27 | 2011-05-25 | 5.070 | 445,365 | +38,212 | 0.17% | 2,257,841 |
| 2011-05-26 | 2011-05-24 | 5.070 | 407,153 | +39,529 | 0.15% | 2,064,120 |
| 2011-05-25 | 2011-05-23 | 5.009 | 367,624 | +5,271 | 0.14% | 1,841,402 |
| 2011-05-24 | 2011-05-20 | 5.100 | 362,353 | +3,953 | 0.13% | 1,848,000 |
| 2011-05-23 | 2011-05-19 | 5.100 | 358,400 | -36,894 | 0.13% | 1,827,840 |
| 2011-05-17 | 2011-05-13 | 5.343 | 395,294 | -122,541 | 0.15% | 2,111,999 |
| 2011-05-16 | 2011-05-12 | 5.404 | 517,835 | -6,589 | 0.19% | 2,798,158 |
| 2011-05-12 | 2011-05-09 | 5.343 | 524,424 | -35,576 | 0.19% | 2,801,923 |
| 2011-05-03 | 2011-04-28 | 4.857 | 560,000 | -98,824 | 0.21% | 2,720,000 |
| 2011-04-11 | 2011-04-07 | 5.070 | 658,824 | -7,905 | 0.24% | 3,340,002 |
| 2011-04-08 | 2011-04-06 | 5.100 | 666,729 | +7,905 | 0.25% | 3,400,318 |
| 2011-04-06 | 2011-04-01 | 5.130 | 658,824 | -355,764 | 0.24% | 3,380,002 |
| 2011-04-04 | 2011-03-31 | 5.161 | 1,014,588 | +1,014,588 | 0.38% | 5,235,999 |
| 2007-06-26 | 2007-06-22 | 2.277 | 0 |
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