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 | 0.560 | 300,000 | +0 | 0.02% | 168,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 300,000 | +0 | 0.02% | 186,000 |
| 2025-10-10 | 2025-10-08 | 0.797 | 300,000 | +0 | 0.02% | 239,059 |
| 2025-10-09 | 2025-10-06 | 0.726 | 300,000 | +47,761 | 0.02% | 217,651 |
| 2025-10-08 | 2025-10-03 | 0.571 | 252,239 | +0 | 0.02% | 144,000 |
| 2025-10-06 | 2025-10-02 | 0.589 | 252,239 | +0 | 0.02% | 148,500 |
| 2025-10-03 | 2025-09-30 | 0.583 | 252,239 | +0 | 0.02% | 147,000 |
| 2025-10-02 | 2025-09-29 | 0.577 | 252,239 | +0 | 0.02% | 145,500 |
| 2025-09-30 | 2025-09-26 | 0.559 | 252,239 | +0 | 0.02% | 141,000 |
| 2025-09-29 | 2025-09-25 | 0.553 | 252,239 | +0 | 0.02% | 139,500 |
| 2025-09-26 | 2025-09-24 | 0.571 | 252,239 | +0 | 0.02% | 144,000 |
| 2025-09-25 | 2025-09-23 | 0.589 | 252,239 | +0 | 0.02% | 148,500 |
| 2025-09-24 | 2025-09-22 | 0.595 | 252,239 | +0 | 0.02% | 150,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 252,239 | +0 | 0.02% | 150,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 252,239 | +42,040 | 0.02% | 147,000 |
| 2025-08-20 | 2025-08-18 | 0.476 | 210,199 | +210,199 | 0.02% | 100,000 |
| 2025-08-06 | 2025-08-04 | 0.428 | 0 | -184,975 | ||
| 2025-08-04 | 2025-07-31 | 0.452 | 184,975 | +184,975 | 0.02% | 83,600 |
| 2025-07-28 | 2025-07-24 | 0.470 | 0 | -84,080 | ||
| 2025-07-25 | 2025-07-23 | 0.541 | 84,080 | -42,039 | 0.01% | 45,500 |
| 2025-07-24 | 2025-07-22 | 0.476 | 126,119 | +126,119 | 0.01% | 60,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 0 | -210,199 | ||
| 2025-07-22 | 2025-07-18 | 0.523 | 210,199 | +210,199 | 0.02% | 110,000 |
| 2020-08-07 | 2020-08-05 | 0.219 | 0 | -21,661 | ||
| 2020-05-15 | 2020-05-13 | 0.215 | 21,661 | +15,091 | 0.00% | 4,650 |
| 2020-05-11 | 2020-05-07 | 0.252 | 6,570 | +3,773 | 0.00% | 1,654 |
| 2020-04-08 | 2020-04-06 | 0.122 | 2,797 | +279 | 0.00% | 342 |
| 2020-04-07 | 2020-04-03 | 0.120 | 2,518 | -2,941 | 0.00% | 301 |
| 2018-08-09 | 2018-08-07 | 0.345 | 5,459 | -7,363 | 0.00% | 1,883 |
| 2018-07-16 | 2018-07-12 | 0.280 | 12,822 | +1,227 | 0.00% | 3,587 |
| 2018-05-29 | 2018-05-25 | 0.369 | 11,595 | +4,602 | 0.00% | 4,284 |
| 2018-04-11 | 2018-04-09 | 0.432 | 6,993 | -368 | 0.00% | 3,020 |
| 2018-03-28 | 2018-03-26 | 0.405 | 7,361 | +3,680 | 0.00% | 2,979 |
| 2018-03-07 | 2018-03-05 | 0.350 | 3,681 | +3,681 | 0.00% | 1,290 |
| 2017-11-08 | 2017-11-06 | 0.483 | 0 | -2,486 | ||
| 2017-10-24 | 2017-10-20 | 0.448 | 2,486 | +2,486 | 0.00% | 1,113 |
| 2017-08-24 | 2017-08-21 | 0.418 | 0 | -52,208 | ||
| 2017-08-18 | 2017-08-16 | 0.383 | 52,208 | +52,208 | 0.02% | 20,020 |
| 2017-07-20 | 2017-07-18 | 0.445 | 0 | -52,208 | ||
| 2017-06-09 | 2017-06-07 | 0.539 | 52,208 | +52,208 | 0.02% | 28,140 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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