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 | 0.500 | 876,000 | +0 | 0.21% | 438,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 876,000 | +0 | 0.21% | 525,600 |
| 2025-10-10 | 2025-10-08 | 0.600 | 876,000 | +0 | 0.21% | 525,600 |
| 2025-10-09 | 2025-10-06 | 0.475 | 876,000 | +0 | 0.21% | 416,100 |
| 2025-10-08 | 2025-10-03 | 0.475 | 876,000 | +0 | 0.21% | 416,100 |
| 2025-10-06 | 2025-10-02 | 0.570 | 876,000 | +0 | 0.21% | 499,320 |
| 2025-10-03 | 2025-09-30 | 0.580 | 876,000 | +16,000 | 0.21% | 508,080 |
| 2025-08-11 | 2025-08-07 | 0.510 | 860,000 | +26,000 | 0.21% | 438,600 |
| 2024-03-15 | 2024-03-13 | 0.680 | 834,000 | +4,000 | 0.22% | 567,120 |
| 2022-12-09 | 2022-12-07 | 0.580 | 830,000 | +10,000 | 0.21% | 481,400 |
| 2022-10-13 | 2022-10-11 | 0.660 | 820,000 | -70,000 | 0.21% | 541,200 |
| 2022-10-03 | 2022-09-29 | 0.820 | 890,000 | +10,000 | 0.23% | 729,800 |
| 2022-09-30 | 2022-09-28 | 0.720 | 880,000 | +4,000 | 0.23% | 633,600 |
| 2022-09-23 | 2022-09-21 | 0.650 | 876,000 | +8,000 | 0.23% | 569,400 |
| 2022-08-29 | 2022-08-25 | 0.790 | 868,000 | +6,000 | 0.22% | 685,720 |
| 2022-07-27 | 2022-07-25 | 0.870 | 862,000 | +4,000 | 0.22% | 749,940 |
| 2022-07-26 | 2022-07-22 | 0.760 | 858,000 | +6,000 | 0.22% | 652,080 |
| 2022-07-22 | 2022-07-20 | 0.810 | 852,000 | +20,000 | 0.22% | 690,120 |
| 2022-07-19 | 2022-07-15 | 0.730 | 832,000 | +6,000 | 0.21% | 607,360 |
| 2022-07-18 | 2022-07-14 | 0.800 | 826,000 | +30,000 | 0.21% | 660,800 |
| 2022-07-13 | 2022-07-11 | 0.780 | 796,000 | +8,000 | 0.21% | 620,880 |
| 2022-07-11 | 2022-07-07 | 0.710 | 788,000 | -82,000 | 0.20% | 559,480 |
| 2022-07-07 | 2022-07-05 | 0.670 | 870,000 | -134,000 | 0.22% | 582,900 |
| 2022-07-05 | 2022-06-30 | 0.800 | 1,004,000 | -298,000 | 0.26% | 803,200 |
| 2022-07-04 | 2022-06-29 | 0.770 | 1,302,000 | -20,000 | 0.34% | 1,002,540 |
| 2022-06-28 | 2022-06-24 | 0.760 | 1,322,000 | +64,000 | 0.34% | 1,004,720 |
| 2022-06-02 | 2022-05-31 | 0.710 | 1,258,000 | +2,000 | 0.32% | 893,180 |
| 2022-05-24 | 2022-05-20 | 0.740 | 1,256,000 | +2,000 | 0.32% | 929,440 |
| 2022-05-19 | 2022-05-17 | 0.720 | 1,254,000 | +4,000 | 0.32% | 902,880 |
| 2022-04-21 | 2022-04-19 | 0.710 | 1,250,000 | -50,000 | 0.32% | 887,500 |
| 2022-04-08 | 2022-04-06 | 0.710 | 1,300,000 | -54,000 | 0.34% | 923,000 |
| 2022-04-06 | 2022-04-01 | 0.740 | 1,354,000 | -110,000 | 0.35% | 1,001,960 |
| 2022-04-04 | 2022-03-31 | 0.710 | 1,464,000 | +10,000 | 0.38% | 1,039,440 |
| 2022-03-31 | 2022-03-29 | 0.800 | 1,454,000 | +8,000 | 0.38% | 1,163,200 |
| 2022-03-24 | 2022-03-22 | 0.720 | 1,446,000 | -250,000 | 0.37% | 1,041,120 |
| 2022-03-23 | 2022-03-21 | 0.860 | 1,696,000 | +6,000 | 0.44% | 1,458,560 |
| 2022-03-16 | 2022-03-14 | 0.720 | 1,690,000 | -100,000 | 0.44% | 1,216,800 |
| 2022-03-14 | 2022-03-10 | 0.750 | 1,790,000 | -220,000 | 0.46% | 1,342,500 |
| 2022-03-07 | 2022-03-03 | 0.800 | 2,010,000 | +2,010,000 | 0.52% | 1,608,000 |
| 2016-05-30 | 2016-05-26 | 1.500 | 0 | -2,000 | ||
| 2016-05-27 | 2016-05-25 | 1.500 | 2,000 | +2,000 | 0.00% | 3,000 |
| 2016-05-10 | 2016-05-06 | 1.510 | 0 | -2,000 | ||
| 2016-05-09 | 2016-05-05 | 1.510 | 2,000 | +2,000 | 0.00% | 3,020 |
| 2007-06-26 | 2007-06-22 | 2.343 | 0 |
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