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 | 0.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.040 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.040 | 0 | -450,000 | ||
| 2022-11-07 | 2022-11-03 | 0.205 | 450,000 | -100,000 | 0.01% | 92,250 |
| 2022-11-03 | 2022-11-01 | 0.230 | 550,000 | -500,000 | 0.01% | 126,500 |
| 2022-10-27 | 2022-10-25 | 0.244 | 1,050,000 | +600,000 | 0.02% | 256,200 |
| 2022-10-25 | 2022-10-21 | 0.197 | 450,000 | -200,000 | 0.01% | 88,650 |
| 2022-10-24 | 2022-10-20 | 0.199 | 650,000 | +200,000 | 0.01% | 129,350 |
| 2020-07-29 | 2020-07-27 | 0.152 | 450,000 | -3,861 | 0.01% | 68,400 |
| 2020-02-27 | 2020-02-25 | 0.230 | 453,861 | -2,000 | 0.01% | 104,388 |
| 2020-02-20 | 2020-02-18 | 0.222 | 455,861 | +720 | 0.01% | 101,201 |
| 2019-10-24 | 2019-10-22 | 0.148 | 455,141 | +720 | 0.01% | 67,361 |
| 2019-08-29 | 2019-08-27 | 0.134 | 454,421 | -11,200 | 0.01% | 60,892 |
| 2019-08-22 | 2019-08-20 | 0.136 | 465,621 | -10,000 | 0.01% | 63,324 |
| 2019-08-21 | 2019-08-19 | 0.138 | 475,621 | -40,000 | 0.01% | 65,636 |
| 2019-08-16 | 2019-08-14 | 0.139 | 515,621 | -4,000 | 0.01% | 71,671 |
| 2019-08-13 | 2019-08-09 | 0.145 | 519,621 | -100,000 | 0.01% | 75,345 |
| 2019-08-09 | 2019-08-07 | 0.146 | 619,621 | -64,000 | 0.01% | 90,465 |
| 2019-06-11 | 2019-06-06 | 0.182 | 683,621 | -100,000 | 0.02% | 124,419 |
| 2019-03-15 | 2019-03-13 | 0.231 | 783,621 | +720 | 0.02% | 181,016 |
| 2019-03-04 | 2019-02-28 | 0.235 | 782,901 | -300,000 | 0.02% | 183,982 |
| 2019-02-28 | 2019-02-26 | 0.230 | 1,082,901 | +100,000 | 0.02% | 249,067 |
| 2019-02-22 | 2019-02-20 | 0.209 | 982,901 | +108,000 | 0.02% | 205,426 |
| 2019-02-19 | 2019-02-15 | 0.212 | 874,901 | +56,000 | 0.02% | 185,479 |
| 2019-02-11 | 2019-02-04 | 0.194 | 818,901 | +100,000 | 0.02% | 158,867 |
| 2019-02-08 | 2019-01-31 | 0.191 | 718,901 | +100,000 | 0.02% | 137,310 |
| 2018-01-12 | 2018-01-10 | 0.385 | 618,901 | +1,597 | 0.01% | 238,277 |
| 2017-10-30 | 2017-10-26 | 0.470 | 617,304 | +100,000 | 0.01% | 290,133 |
| 2017-07-24 | 2017-07-20 | 0.670 | 517,304 | +40,000 | 0.01% | 346,594 |
| 2017-07-19 | 2017-07-17 | 0.650 | 477,304 | +10,504 | 0.01% | 310,248 |
| 2017-07-07 | 2017-07-05 | 0.620 | 466,800 | +11,200 | 0.01% | 289,416 |
| 2017-06-30 | 2017-06-28 | 0.650 | 455,600 | +5,600 | 0.01% | 296,140 |
| 2017-03-27 | 2017-03-23 | 0.800 | 450,000 | +450,000 | 0.01% | 360,000 |
| 2007-06-26 | 2007-06-22 | 1.753 | 0 |
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