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 | 0.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.221 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.219 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.212 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.241 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.241 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.241 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | -1,024 | ||
| 2021-06-11 | 2021-06-09 | 1.600 | 1,024 | -320 | 0.00% | 1,638 |
| 2020-08-27 | 2020-08-25 | 1.825 | 1,344 | -640 | 0.00% | 2,453 |
| 2020-07-16 | 2020-07-14 | 2.475 | 1,984 | -640 | 0.00% | 4,910 |
| 2020-07-15 | 2020-07-13 | 2.475 | 2,624 | +128 | 0.00% | 6,494 |
| 2020-06-26 | 2020-06-23 | 2.500 | 2,496 | +320 | 0.00% | 6,240 |
| 2020-06-03 | 2020-06-01 | 2.850 | 2,176 | +320 | 0.00% | 6,202 |
| 2020-05-18 | 2020-05-14 | 3.000 | 1,856 | +384 | 0.00% | 5,568 |
| 2020-04-29 | 2020-04-27 | 3.550 | 1,472 | +256 | 0.00% | 5,226 |
| 2020-04-17 | 2020-04-15 | 3.750 | 1,216 | +128 | 0.00% | 4,560 |
| 2020-04-16 | 2020-04-14 | 3.750 | 1,088 | +704 | 0.00% | 4,080 |
| 2020-03-27 | 2020-03-25 | 4.300 | 384 | +128 | 0.00% | 1,651 |
| 2020-03-25 | 2020-03-23 | 3.400 | 256 | -128 | 0.00% | 870 |
| 2020-03-24 | 2020-03-20 | 3.750 | 384 | +192 | 0.00% | 1,440 |
| 2020-03-02 | 2020-02-27 | 3.950 | 192 | -320 | 0.00% | 758 |
| 2020-02-27 | 2020-02-25 | 4.025 | 512 | +256 | 0.00% | 2,061 |
| 2020-02-18 | 2020-02-14 | 4.100 | 256 | +128 | 0.00% | 1,050 |
| 2020-02-13 | 2020-02-11 | 4.200 | 128 | +64 | 0.00% | 538 |
| 2020-01-22 | 2020-01-20 | 3.300 | 64 | -64 | 0.00% | 211 |
| 2020-01-13 | 2020-01-09 | 3.100 | 128 | -64 | 0.00% | 397 |
| 2019-09-24 | 2019-09-20 | 2.225 | 192 | -320 | 0.00% | 427 |
| 2019-09-16 | 2019-09-12 | 2.025 | 512 | +192 | 0.00% | 1,037 |
| 2019-09-10 | 2019-09-06 | 1.475 | 320 | -320 | 0.00% | 472 |
| 2019-09-09 | 2019-09-05 | 1.425 | 640 | +128 | 0.00% | 912 |
| 2019-04-15 | 2019-04-11 | 2.300 | 512 | +128 | 0.00% | 1,178 |
| 2018-12-21 | 2018-12-19 | 2.200 | 384 | +64 | 0.00% | 845 |
| 2018-10-04 | 2018-10-02 | 2.725 | 320 | -320 | 0.00% | 872 |
| 2018-09-17 | 2018-09-13 | 2.450 | 640 | +256 | 0.00% | 1,568 |
| 2018-07-18 | 2018-07-16 | 3.450 | 384 | -64 | 0.00% | 1,325 |
| 2018-07-16 | 2018-07-12 | 3.025 | 448 | -64 | 0.00% | 1,355 |
| 2018-06-13 | 2018-06-11 | 2.800 | 512 | -320 | 0.00% | 1,434 |
| 2018-06-07 | 2018-06-05 | 2.250 | 832 | +192 | 0.00% | 1,872 |
| 2018-05-24 | 2018-05-21 | 2.375 | 640 | +64 | 0.00% | 1,520 |
| 2018-05-15 | 2018-05-11 | 2.275 | 576 | +192 | 0.00% | 1,310 |
| 2018-05-14 | 2018-05-10 | 2.600 | 384 | -1,984 | 0.00% | 998 |
| 2018-04-26 | 2018-04-24 | 1.975 | 2,368 | +128 | 0.00% | 4,677 |
| 2018-04-12 | 2018-04-10 | 1.875 | 2,240 | -128 | 0.00% | 4,200 |
| 2018-03-08 | 2018-03-06 | 2.250 | 2,368 | +256 | 0.00% | 5,328 |
| 2018-01-05 | 2018-01-03 | 2.375 | 2,112 | +320 | 0.00% | 5,016 |
| 2017-12-15 | 2017-12-13 | 2.225 | 1,792 | +192 | 0.00% | 3,987 |
| 2017-12-06 | 2017-12-04 | 2.550 | 1,600 | +192 | 0.00% | 4,080 |
| 2017-11-02 | 2017-10-31 | 2.825 | 1,408 | +256 | 0.00% | 3,978 |
| 2017-10-19 | 2017-10-17 | 3.425 | 1,152 | +256 | 0.00% | 3,946 |
| 2017-09-18 | 2017-09-14 | 2.950 | 896 | -192 | 0.00% | 2,643 |
| 2017-09-04 | 2017-08-31 | 3.000 | 1,088 | +192 | 0.00% | 3,264 |
| 2017-07-18 | 2017-07-14 | 3.175 | 896 | +640 | 0.00% | 2,845 |
| 2017-06-29 | 2017-06-27 | 3.250 | 256 | +256 | 0.00% | 832 |
| 2012-04-20 | 2012-04-18 | 5.788 | 0 |
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