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 | 0.148 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.157 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.163 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.172 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.178 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.173 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.156 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.154 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.131 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.114 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.114 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.114 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.117 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.123 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.116 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.118 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.121 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.123 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.132 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.138 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.122 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.122 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.124 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.137 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.141 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.142 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.145 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.148 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.153 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.159 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.165 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.168 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.168 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.168 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.171 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.173 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.174 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.176 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.177 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.179 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.180 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.181 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.183 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.187 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.192 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.198 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.208 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.214 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.205 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.200 | 0 | -153,000 | ||
| 2025-07-17 | 2025-07-15 | 0.200 | 153,000 | +153,000 | 0.00% | 30,600 |
| 2020-12-03 | 2020-12-01 | 0.750 | 0 | -50,000 | ||
| 2020-11-27 | 2020-11-25 | 0.750 | 50,000 | -50,000 | 0.00% | 37,500 |
| 2020-11-25 | 2020-11-23 | 0.740 | 100,000 | -200,000 | 0.00% | 74,000 |
| 2020-11-18 | 2020-11-16 | 0.740 | 300,000 | +100,000 | 0.00% | 222,000 |
| 2020-11-17 | 2020-11-13 | 0.750 | 200,000 | +100,000 | 0.00% | 150,000 |
| 2020-11-11 | 2020-11-09 | 0.740 | 100,000 | +100,000 | 0.00% | 74,000 |
| 2020-06-05 | 2020-06-03 | 0.790 | 0 | -20,000 | ||
| 2020-06-03 | 2020-06-01 | 0.780 | 20,000 | +19,000 | 0.00% | 15,600 |
| 2020-05-18 | 2020-05-14 | 0.780 | 1,000 | +1,000 | 0.00% | 780 |
| 2019-07-15 | 2019-07-11 | 1.070 | 0 | -30,000 | ||
| 2019-07-12 | 2019-07-10 | 1.050 | 30,000 | +30,000 | 0.00% | 31,500 |
| 2017-06-27 | 2017-06-23 | 4.894 | 0 | -50,852 | ||
| 2017-06-22 | 2017-06-20 | 4.653 | 50,852 | -167,514 | 0.00% | 236,638 |
| 2017-06-20 | 2017-06-16 | 4.764 | 218,366 | -32,904 | 0.00% | 1,040,251 |
| 2017-06-19 | 2017-06-15 | 4.764 | 251,270 | +251,270 | 0.00% | 1,196,999 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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