History of CCASS shareholding
Participant: CENTRAL WEALTH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -63,500,000 | ||
| 2023-11-07 | 2023-11-03 | 0.036 | 63,500,000 | -190,000,000 | 2.68% | 2,286,000 |
| 2023-10-30 | 2023-10-26 | 0.036 | 253,500,000 | -70,350,000 | 10.71% | 9,126,000 |
| 2023-10-17 | 2023-10-13 | 0.036 | 323,850,000 | -319,650,000 | 13.68% | 11,658,600 |
| 2021-01-04 | 2020-12-29 | 0.177 | 643,500,000 | +62,500,000 | 39.14% | 113,899,500 |
| 2020-11-17 | 2020-11-13 | 0.245 | 581,000,000 | +78,000,000 | 35.34% | 142,345,000 |
| 2020-10-29 | 2020-10-27 | 0.255 | 503,000,000 | +312,000,000 | 30.59% | 128,265,000 |
| 2020-08-28 | 2020-08-26 | 0.260 | 191,000,000 | +100,000,000 | 11.62% | 49,660,000 |
| 2020-08-10 | 2020-08-06 | 0.345 | 91,000,000 | -7,000 | 5.53% | 31,395,000 |
| 2020-07-24 | 2020-07-22 | 0.177 | 91,007,000 | +90,000,000 | 5.54% | 16,108,239 |
| 2019-10-30 | 2019-10-28 | 0.300 | 1,007,000 | -2,418 | 0.06% | 302,100 |
| 2019-09-12 | 2019-09-10 | 0.270 | 1,009,418 | +9,418 | 0.06% | 272,543 |
| 2019-09-02 | 2019-08-29 | 0.305 | 1,000,000 | -10,000 | 0.06% | 305,000 |
| 2018-05-29 | 2018-05-25 | 1.060 | 1,010,000 | +10,000 | 0.06% | 1,070,600 |
| 2018-04-26 | 2018-04-24 | 1.130 | 1,000,000 | -200,000 | 0.06% | 1,130,000 |
| 2017-10-23 | 2017-10-19 | 1.090 | 1,200,000 | +200,000 | 0.07% | 1,308,000 |
| 2017-10-17 | 2017-10-13 | 1.140 | 1,000,000 | +1,000,000 | 0.06% | 1,140,000 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
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