History of CCASS shareholding
Participant: CENTRAL WEALTH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-19 | 2025-03-17 | 0.106 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.106 | 0 | -9,100,000 | ||
| 2024-10-07 | 2024-10-03 | 0.124 | 9,100,000 | +800,000 | 0.27% | 1,128,400 |
| 2024-10-04 | 2024-10-02 | 0.137 | 8,300,000 | +1,000,000 | 0.25% | 1,137,100 |
| 2024-10-02 | 2024-09-27 | 0.087 | 7,300,000 | +790,000 | 0.22% | 635,100 |
| 2023-08-02 | 2023-07-31 | 0.310 | 6,510,000 | -50,000 | 0.20% | 2,018,100 |
| 2023-07-31 | 2023-07-27 | 0.320 | 6,560,000 | +50,000 | 0.20% | 2,099,200 |
| 2023-06-09 | 2023-06-07 | 0.290 | 6,510,000 | +260,000 | 0.20% | 1,887,900 |
| 2023-05-25 | 2023-05-23 | 0.275 | 6,250,000 | +150,000 | 0.19% | 1,718,750 |
| 2023-05-17 | 2023-05-15 | 0.310 | 6,100,000 | +354,000 | 0.18% | 1,891,000 |
| 2023-03-23 | 2023-03-21 | 0.377 | 5,746,000 | +25,538 | 0.23% | 2,164,369 |
| 2023-02-09 | 2023-02-07 | 0.583 | 5,720,462 | +135,395 | 0.23% | 3,332,680 |
| 2023-02-07 | 2023-02-03 | 0.593 | 5,585,067 | +199,111 | 0.23% | 3,309,900 |
| 2023-02-01 | 2023-01-30 | 0.522 | 5,385,956 | +99,556 | 0.22% | 2,813,200 |
| 2023-01-31 | 2023-01-27 | 0.542 | 5,286,400 | +706,844 | 0.21% | 2,867,400 |
| 2023-01-30 | 2023-01-26 | 0.542 | 4,579,556 | +99,556 | 0.19% | 2,484,000 |
| 2023-01-27 | 2023-01-20 | 0.542 | 4,480,000 | +169,244 | 0.18% | 2,430,000 |
| 2023-01-26 | 2023-01-19 | 0.542 | 4,310,756 | +330,525 | 0.18% | 2,338,200 |
| 2023-01-13 | 2023-01-11 | 0.552 | 3,980,231 | +316,587 | 0.16% | 2,198,900 |
| 2023-01-12 | 2023-01-10 | 0.562 | 3,663,644 | +79,644 | 0.15% | 2,060,800 |
| 2023-01-11 | 2023-01-09 | 0.562 | 3,584,000 | +240,924 | 0.15% | 2,016,000 |
| 2023-01-10 | 2023-01-06 | 0.552 | 3,343,076 | +127,432 | 0.14% | 1,846,900 |
| 2023-01-09 | 2023-01-05 | 0.542 | 3,215,644 | +228,977 | 0.13% | 1,744,200 |
| 2023-01-06 | 2023-01-04 | 0.542 | 2,986,667 | +446,009 | 0.12% | 1,620,000 |
| 2023-01-05 | 2023-01-03 | 0.522 | 2,540,658 | +432,071 | 0.10% | 1,327,040 |
| 2022-12-19 | 2022-12-15 | 0.532 | 2,108,587 | -69,689 | 0.09% | 1,122,540 |
| 2022-12-16 | 2022-12-14 | 0.532 | 2,178,276 | -171,235 | 0.09% | 1,159,640 |
| 2022-12-09 | 2022-12-07 | 0.512 | 2,349,511 | -955,733 | 0.10% | 1,203,600 |
| 2022-12-08 | 2022-12-06 | 0.532 | 3,305,244 | +19,911 | 0.13% | 1,759,600 |
| 2022-08-23 | 2022-08-19 | 0.472 | 3,285,333 | -131,414 | 0.13% | 1,551,000 |
| 2022-07-11 | 2022-07-07 | 0.532 | 3,416,747 | +149,334 | 0.14% | 1,818,960 |
| 2022-06-30 | 2022-06-28 | 0.593 | 3,267,413 | +31,857 | 0.13% | 1,936,380 |
| 2022-06-29 | 2022-06-27 | 0.562 | 3,235,556 | +657,067 | 0.13% | 1,820,000 |
| 2022-06-28 | 2022-06-24 | 0.542 | 2,578,489 | +99,556 | 0.10% | 1,398,600 |
| 2022-04-08 | 2022-04-06 | 0.673 | 2,478,933 | +131,413 | 0.10% | 1,668,300 |
| 2022-04-07 | 2022-04-04 | 0.673 | 2,347,520 | +674,987 | 0.10% | 1,579,860 |
| 2022-03-21 | 2022-03-17 | 0.583 | 1,672,533 | +398,222 | 0.07% | 974,400 |
| 2022-03-07 | 2022-03-03 | 0.603 | 1,274,311 | +1,274,311 | 0.05% | 768,000 |
| 2021-08-06 | 2021-08-04 | 0.653 | 0 | -99,556 | ||
| 2021-07-30 | 2021-07-28 | 0.552 | 99,556 | +49,778 | 0.00% | 55,000 |
| 2021-07-28 | 2021-07-26 | 0.613 | 49,778 | +49,778 | 0.00% | 30,500 |
| 2021-07-05 | 2021-06-30 | 0.804 | 0 | -49,778 | ||
| 2021-06-22 | 2021-06-18 | 0.703 | 49,778 | +49,778 | 0.00% | 35,000 |
| 2021-06-16 | 2021-06-11 | 0.623 | 0 | -49,778 | ||
| 2021-05-31 | 2021-05-27 | 0.683 | 49,778 | +49,778 | 0.00% | 34,000 |
| 2021-05-10 | 2021-05-06 | 0.542 | 0 | -99,556 | ||
| 2021-05-05 | 2021-05-03 | 0.593 | 99,556 | +99,556 | 0.00% | 59,000 |
| 2021-05-04 | 2021-04-30 | 0.583 | 0 | -99,556 | ||
| 2021-04-15 | 2021-04-13 | 0.452 | 99,556 | +99,556 | 0.00% | 45,000 |
| 2020-08-19 | 2020-08-17 | 0.458 | 0 | -49,114 | ||
| 2020-07-30 | 2020-07-28 | 0.438 | 49,114 | +49,114 | 0.00% | 21,500 |
| 2020-07-29 | 2020-07-27 | 0.509 | 0 | -50,896 | ||
| 2020-07-06 | 2020-07-02 | 0.311 | 50,896 | +49,114 | 0.00% | 15,803 |
| 2020-05-25 | 2020-05-21 | 0.504 | 1,782 | -98,228 | 0.00% | 898 |
| 2020-05-22 | 2020-05-20 | 0.253 | 100,010 | +98,228 | 0.01% | 25,352 |
| 2019-11-14 | 2019-11-12 | 0.237 | 1,782 | +99 | 0.00% | 423 |
| 2019-09-06 | 2019-09-04 | 0.243 | 1,683 | -9,275 | 0.00% | 408 |
| 2019-03-12 | 2019-03-08 | 0.327 | 10,958 | +469 | 0.00% | 3,579 |
| 2019-02-15 | 2019-02-13 | 0.332 | 10,489 | +222 | 0.00% | 3,485 |
| 2018-11-15 | 2018-11-13 | 0.318 | 10,267 | +447 | 0.00% | 3,264 |
| 2018-09-13 | 2018-09-11 | 0.342 | 9,820 | +1,167 | 0.00% | 3,354 |
| 2018-08-10 | 2018-08-08 | 0.377 | 8,653 | -849 | 0.00% | 3,261 |
| 2018-08-06 | 2018-08-02 | 0.377 | 9,502 | +849 | 0.00% | 3,581 |
| 2018-03-13 | 2018-03-09 | 0.462 | 8,653 | +278 | 0.00% | 4,001 |
| 2018-03-12 | 2018-03-08 | 0.468 | 8,375 | +156 | 0.00% | 3,923 |
| 2017-11-16 | 2017-11-14 | 0.596 | 8,219 | +327 | 0.00% | 4,895 |
| 2017-07-18 | 2017-07-14 | 0.608 | 7,892 | +7,892 | 0.00% | 4,800 |
| 2010-11-11 | 2010-11-09 | 1.760 | 0 | -25,474 | ||
| 2010-11-10 | 2010-11-08 | 1.700 | 25,474 | +762 | 0.00% | 43,294 |
| 2010-11-04 | 2010-11-02 | 1.679 | 24,712 | +24,712 | 0.00% | 41,499 |
| 2007-06-26 | 2007-06-22 | 1.329 | 0 |
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