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 | 0.385 | 3,316,000 | +0 | 0.39% | 1,276,660 |
| 2025-10-13 | 2025-10-09 | 0.395 | 3,316,000 | +0 | 0.39% | 1,309,820 |
| 2025-10-10 | 2025-10-08 | 0.400 | 3,316,000 | +0 | 0.39% | 1,326,400 |
| 2025-10-09 | 2025-10-06 | 0.400 | 3,316,000 | +0 | 0.39% | 1,326,400 |
| 2025-10-08 | 2025-10-03 | 0.430 | 3,316,000 | +0 | 0.39% | 1,425,880 |
| 2025-10-06 | 2025-10-02 | 0.435 | 3,316,000 | +0 | 0.39% | 1,442,460 |
| 2025-10-03 | 2025-09-30 | 0.410 | 3,316,000 | +100,000 | 0.39% | 1,359,560 |
| 2025-09-29 | 2025-09-25 | 0.410 | 3,216,000 | +50,000 | 0.38% | 1,318,560 |
| 2025-09-22 | 2025-09-18 | 0.425 | 3,166,000 | +50,000 | 0.37% | 1,345,550 |
| 2025-09-19 | 2025-09-17 | 0.380 | 3,116,000 | +590,000 | 0.37% | 1,184,080 |
| 2025-09-15 | 2025-09-11 | 0.375 | 2,526,000 | +260,000 | 0.30% | 947,250 |
| 2025-07-15 | 2025-07-11 | 0.360 | 2,266,000 | +200,000 | 0.27% | 815,760 |
| 2025-07-14 | 2025-07-10 | 0.365 | 2,066,000 | +150,000 | 0.24% | 754,090 |
| 2025-06-18 | 2025-06-16 | 0.410 | 1,916,000 | +100,000 | 0.23% | 785,560 |
| 2025-04-30 | 2025-04-28 | 0.270 | 1,816,000 | -1,500 | 0.21% | 490,320 |
| 2024-12-16 | 2024-12-12 | 0.480 | 1,817,500 | +150,000 | 0.21% | 872,400 |
| 2024-10-08 | 2024-10-04 | 0.510 | 1,667,500 | +200,000 | 0.20% | 850,425 |
| 2023-06-08 | 2023-06-06 | 0.800 | 1,467,500 | -120,000 | 0.20% | 1,174,000 |
| 2023-06-07 | 2023-06-05 | 0.800 | 1,587,500 | +120,000 | 0.22% | 1,270,000 |
| 2022-03-07 | 2022-03-03 | 0.840 | 1,467,500 | +1,450,000 | 0.20% | 1,232,700 |
| 2021-01-27 | 2021-01-25 | 1.050 | 17,500 | -9,000 | 0.00% | 18,375 |
| 2019-08-22 | 2019-08-20 | 2.750 | 26,500 | -1,500 | 0.00% | 72,875 |
| 2019-04-29 | 2019-04-25 | 6.700 | 28,000 | -500 | 0.00% | 187,600 |
| 2019-01-24 | 2019-01-22 | 5.000 | 28,500 | +500 | 0.00% | 142,500 |
| 2019-01-22 | 2019-01-18 | 5.100 | 28,000 | -1,000 | 0.00% | 142,800 |
| 2018-05-21 | 2018-05-17 | 8.000 | 29,000 | -1,500 | 0.00% | 232,000 |
| 2018-05-17 | 2018-05-15 | 8.000 | 30,500 | +1,500 | 0.00% | 244,000 |
| 2018-04-20 | 2018-04-18 | 8.900 | 29,000 | -5,000 | 0.00% | 258,100 |
| 2018-03-26 | 2018-03-22 | 8.800 | 34,000 | +5,000 | 0.00% | 299,200 |
| 2018-03-23 | 2018-03-21 | 8.800 | 29,000 | -5,000 | 0.00% | 255,200 |
| 2018-03-22 | 2018-03-20 | 8.800 | 34,000 | +5,000 | 0.00% | 299,200 |
| 2018-03-21 | 2018-03-19 | 8.800 | 29,000 | +1,000 | 0.00% | 255,200 |
| 2018-03-12 | 2018-03-08 | 9.000 | 28,000 | +1,500 | 0.00% | 252,000 |
| 2018-03-01 | 2018-02-27 | 9.300 | 26,500 | +3,000 | 0.00% | 246,450 |
| 2018-02-09 | 2018-02-07 | 9.600 | 23,500 | +7,000 | 0.00% | 225,600 |
| 2018-02-05 | 2018-02-01 | 11.400 | 16,500 | +5,000 | 0.00% | 188,100 |
| 2018-01-31 | 2018-01-29 | 11.200 | 11,500 | +11,500 | 0.00% | 128,800 |
| 2018-01-30 | 2018-01-26 | 11.200 | 0 | -6,000 | ||
| 2018-01-29 | 2018-01-25 | 10.700 | 6,000 | +6,000 | 0.00% | 64,200 |
| 2018-01-25 | 2018-01-23 | 8.600 | 0 | -12,500 | ||
| 2018-01-24 | 2018-01-22 | 7.000 | 12,500 | +1,000 | 0.00% | 87,500 |
| 2018-01-18 | 2018-01-16 | 7.700 | 11,500 | +1,500 | 0.00% | 88,550 |
| 2018-01-17 | 2018-01-15 | 7.700 | 10,000 | +500 | 0.00% | 77,000 |
| 2018-01-11 | 2018-01-09 | 8.000 | 9,500 | +8,000 | 0.00% | 76,000 |
| 2018-01-09 | 2018-01-05 | 7.600 | 1,500 | +500 | 0.00% | 11,400 |
| 2018-01-08 | 2018-01-04 | 7.500 | 1,000 | +1,000 | 0.00% | 7,500 |
| 2017-10-13 | 2017-10-11 | 4.700 | 0 | -5,000 | ||
| 2017-10-09 | 2017-10-04 | 4.900 | 5,000 | +5,000 | 0.00% | 24,500 |
| 2017-10-06 | 2017-10-03 | 5.100 | 0 | -5,000 | ||
| 2017-10-04 | 2017-09-29 | 5.100 | 5,000 | -45,000 | 0.00% | 25,500 |
| 2017-10-03 | 2017-09-28 | 4.300 | 50,000 | -50,000 | 0.01% | 215,000 |
| 2017-09-13 | 2017-09-11 | 3.800 | 100,000 | -2,000 | 0.02% | 380,000 |
| 2017-09-12 | 2017-09-08 | 4.150 | 102,000 | +102,000 | 0.02% | 423,300 |
| 2016-03-22 | 2016-03-18 | 7.000 | 0 | -500 | ||
| 2016-03-21 | 2016-03-17 | 6.900 | 500 | +500 | 0.00% | 3,450 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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