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 | 0.130 | 48,000 | +0 | 0.00% | 6,240 |
| 2025-10-13 | 2025-10-09 | 0.130 | 48,000 | +0 | 0.00% | 6,240 |
| 2025-10-10 | 2025-10-08 | 0.131 | 48,000 | +0 | 0.00% | 6,288 |
| 2025-10-09 | 2025-10-06 | 0.136 | 48,000 | +0 | 0.00% | 6,528 |
| 2025-10-08 | 2025-10-03 | 0.136 | 48,000 | +0 | 0.00% | 6,528 |
| 2025-10-06 | 2025-10-02 | 0.135 | 48,000 | +0 | 0.00% | 6,480 |
| 2025-10-03 | 2025-09-30 | 0.138 | 48,000 | +0 | 0.00% | 6,624 |
| 2025-10-02 | 2025-09-29 | 0.138 | 48,000 | +0 | 0.00% | 6,624 |
| 2025-09-30 | 2025-09-26 | 0.135 | 48,000 | +0 | 0.00% | 6,480 |
| 2025-09-29 | 2025-09-25 | 0.138 | 48,000 | +0 | 0.00% | 6,624 |
| 2025-09-26 | 2025-09-24 | 0.140 | 48,000 | +0 | 0.00% | 6,720 |
| 2025-09-25 | 2025-09-23 | 0.137 | 48,000 | +0 | 0.00% | 6,576 |
| 2025-09-24 | 2025-09-22 | 0.144 | 48,000 | +0 | 0.00% | 6,912 |
| 2025-09-23 | 2025-09-19 | 0.138 | 48,000 | +0 | 0.00% | 6,624 |
| 2025-09-22 | 2025-09-18 | 0.140 | 48,000 | +0 | 0.00% | 6,720 |
| 2025-09-19 | 2025-09-17 | 0.141 | 48,000 | +0 | 0.00% | 6,768 |
| 2025-09-18 | 2025-09-16 | 0.139 | 48,000 | +0 | 0.00% | 6,672 |
| 2025-09-17 | 2025-09-15 | 0.140 | 48,000 | +0 | 0.00% | 6,720 |
| 2025-09-16 | 2025-09-12 | 0.142 | 48,000 | +0 | 0.00% | 6,816 |
| 2025-09-15 | 2025-09-11 | 0.142 | 48,000 | +0 | 0.00% | 6,816 |
| 2025-09-12 | 2025-09-10 | 0.146 | 48,000 | +0 | 0.00% | 7,008 |
| 2025-09-11 | 2025-09-09 | 0.149 | 48,000 | +0 | 0.00% | 7,152 |
| 2025-09-10 | 2025-09-08 | 0.152 | 48,000 | +0 | 0.00% | 7,296 |
| 2025-09-09 | 2025-09-05 | 0.149 | 48,000 | +0 | 0.00% | 7,152 |
| 2025-09-08 | 2025-09-04 | 0.147 | 48,000 | +0 | 0.00% | 7,056 |
| 2025-09-05 | 2025-09-03 | 0.142 | 48,000 | +0 | 0.00% | 6,816 |
| 2025-09-04 | 2025-09-02 | 0.139 | 48,000 | +0 | 0.00% | 6,672 |
| 2025-09-03 | 2025-09-01 | 0.138 | 48,000 | +0 | 0.00% | 6,624 |
| 2025-09-02 | 2025-08-29 | 0.138 | 48,000 | +0 | 0.00% | 6,624 |
| 2025-09-01 | 2025-08-28 | 0.142 | 48,000 | +0 | 0.00% | 6,816 |
| 2025-08-29 | 2025-08-27 | 0.139 | 48,000 | -80,000 | 0.00% | 6,672 |
| 2025-08-27 | 2025-08-25 | 0.139 | 128,000 | +80,000 | 0.00% | 17,792 |
| 2020-08-10 | 2020-08-06 | 0.106 | 48,000 | -1,600 | 0.00% | 5,088 |
| 2019-01-09 | 2019-01-07 | 0.211 | 49,600 | +1,600 | 0.00% | 10,466 |
| 2018-01-18 | 2018-01-16 | 0.290 | 48,000 | -400,000 | 0.00% | 13,920 |
| 2018-01-04 | 2018-01-02 | 0.300 | 448,000 | +200,000 | 0.01% | 134,400 |
| 2017-10-25 | 2017-10-23 | 0.305 | 248,000 | +200,000 | 0.01% | 75,640 |
| 2017-06-05 | 2017-06-01 | 0.375 | 48,000 | -300,000 | 0.00% | 18,000 |
| 2017-06-02 | 2017-05-31 | 0.390 | 348,000 | +100,000 | 0.01% | 135,720 |
| 2017-05-31 | 2017-05-26 | 0.365 | 248,000 | +200,000 | 0.01% | 90,520 |
| 2017-04-07 | 2017-04-05 | 0.395 | 48,000 | +48,000 | 0.00% | 18,960 |
| 2010-07-09 | 2010-07-07 | 0.754 | 0 |
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