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 | 2.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.210 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.060 | 0 | -20,000 | ||
| 2022-05-19 | 2022-05-17 | 1.512 | 20,000 | +816 | 0.00% | 30,234 |
| 2022-03-17 | 2022-03-15 | 1.751 | 19,184 | +19,184 | 0.00% | 33,601 |
| 2021-02-18 | 2021-02-16 | 4.486 | 0 | -8,516 | ||
| 2021-02-16 | 2021-02-09 | 4.486 | 8,516 | +8,516 | 0.00% | 38,202 |
| 2020-08-05 | 2020-08-03 | 3.535 | 0 | -382 | ||
| 2020-05-28 | 2020-05-26 | 2.389 | 382 | +43 | 0.00% | 912 |
| 2019-09-12 | 2019-09-10 | 2.095 | 339 | +11 | 0.00% | 710 |
| 2019-07-18 | 2019-07-16 | 2.255 | 328 | -687 | 0.00% | 740 |
| 2019-07-05 | 2019-07-03 | 2.386 | 1,015 | -6,875 | 0.00% | 2,421 |
| 2019-07-04 | 2019-07-02 | 2.429 | 7,890 | +6,875 | 0.00% | 19,166 |
| 2019-06-13 | 2019-06-11 | 2.429 | 1,015 | -688 | 0.00% | 2,466 |
| 2019-05-31 | 2019-05-29 | 2.516 | 1,703 | +1,375 | 0.00% | 4,286 |
| 2019-05-23 | 2019-05-21 | 2.902 | 328 | +328 | 0.00% | 952 |
| 2019-05-14 | 2019-05-09 | 2.841 | 0 | -6,513 | ||
| 2019-05-09 | 2019-05-07 | 2.948 | 6,513 | -6,513 | 0.00% | 19,200 |
| 2019-05-08 | 2019-05-06 | 2.933 | 13,026 | +6,513 | 0.00% | 38,201 |
| 2019-05-07 | 2019-05-03 | 3.117 | 6,513 | +6,513 | 0.00% | 20,300 |
| 2019-03-27 | 2019-03-25 | 3.301 | 0 | -6,513 | ||
| 2019-03-26 | 2019-03-22 | 3.363 | 6,513 | +6,513 | 0.00% | 21,900 |
| 2019-02-26 | 2019-02-22 | 3.117 | 0 | -651 | ||
| 2019-02-01 | 2019-01-30 | 2.825 | 651 | -652 | 0.00% | 1,839 |
| 2019-01-29 | 2019-01-25 | 2.779 | 1,303 | +1,303 | 0.00% | 3,621 |
| 2018-03-22 | 2018-03-20 | 5.520 | 0 | -5,997 | ||
| 2018-01-29 | 2018-01-25 | 5.837 | 5,997 | +5,997 | 0.00% | 35,002 |
| 2017-12-22 | 2017-12-20 | 4.803 | 0 | -41,976 | ||
| 2017-12-21 | 2017-12-19 | 4.786 | 41,976 | -47,973 | 0.01% | 200,898 |
| 2017-12-18 | 2017-12-14 | 5.019 | 89,949 | +89,949 | 0.01% | 451,499 |
| 2017-09-11 | 2017-09-07 | 4.518 | 0 | -11,993 | ||
| 2017-09-08 | 2017-09-06 | 4.483 | 11,993 | +11,993 | 0.00% | 53,770 |
| 2011-04-08 | 2011-04-06 | 7.453 | 0 | -4,132 | ||
| 2011-04-04 | 2011-03-31 | 7.163 | 4,132 | +4,132 | 0.00% | 29,597 |
| 2010-09-20 | 2010-09-16 | 8.058 | 0 |
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