History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2.380 10,000 +0 0.00% 23,800
2025-10-13 2025-10-09 2.380 10,000 +0 0.00% 23,800
2025-10-10 2025-10-08 2.370 10,000 +10,000 0.00% 23,700
2025-09-12 2025-09-10 2.500 0 -40,000
2025-09-10 2025-09-08 2.410 40,000 +20,000 0.00% 96,400
2025-09-04 2025-09-02 2.450 20,000 +20,000 0.00% 49,000
2024-09-26 2024-09-24 1.670 0 -80,000
2024-09-24 2024-09-20 1.600 80,000 -30,000 0.00% 128,000
2024-09-11 2024-09-09 1.480 110,000 +30,000 0.00% 162,800
2024-09-10 2024-09-05 1.590 80,000 -20,000 0.00% 127,200
2024-08-27 2024-08-23 1.440 100,000 -20,000 0.00% 144,000
2024-07-08 2024-07-04 1.440 120,000 -30,000 0.00% 172,800
2024-06-12 2024-06-07 1.460 150,000 -30,000 0.00% 219,000
2024-06-03 2024-05-30 1.470 180,000 +20,000 0.00% 264,600
2024-05-31 2024-05-29 1.510 160,000 +30,000 0.00% 241,600
2024-05-27 2024-05-23 1.560 130,000 +50,000 0.00% 202,800
2024-05-24 2024-05-22 1.600 80,000 +50,000 0.00% 128,000
2024-05-23 2024-05-21 1.620 30,000 +30,000 0.00% 48,600
2024-05-14 2024-05-10 1.570 0 -30,000
2024-05-13 2024-05-09 1.360 30,000 +30,000 0.00% 40,800
2024-05-09 2024-05-07 1.420 0 -12,000
2024-05-02 2024-04-29 1.380 12,000 -110,000 0.00% 16,560
2024-04-30 2024-04-26 1.220 122,000 -80,000 0.00% 148,840
2024-04-29 2024-04-25 1.120 202,000 -20,000 0.00% 226,240
2024-03-21 2024-03-19 1.050 222,000 +60,000 0.00% 233,100
2024-01-29 2024-01-25 1.190 162,000 -20,000 0.00% 192,780
2024-01-18 2024-01-16 1.030 182,000 +20,000 0.00% 187,460
2024-01-11 2024-01-09 1.090 162,000 +20,000 0.00% 176,580
2024-01-05 2024-01-03 1.220 142,000 +40,000 0.00% 173,240
2024-01-02 2023-12-28 1.260 102,000 -30,000 0.00% 128,520
2023-12-29 2023-12-27 1.200 132,000 +30,000 0.00% 158,400
2023-12-21 2023-12-19 1.250 102,000 +40,000 0.00% 127,500
2023-12-19 2023-12-15 1.350 62,000 -40,000 0.00% 83,700
2023-12-15 2023-12-13 1.260 102,000 +20,000 0.00% 128,520
2023-12-13 2023-12-11 1.260 82,000 +20,000 0.00% 103,320
2023-12-11 2023-12-07 1.320 62,000 +20,000 0.00% 81,840
2023-11-27 2023-11-23 1.590 42,000 -50,000 0.00% 66,780
2023-11-20 2023-11-16 1.270 92,000 +30,000 0.00% 116,840
2023-11-10 2023-11-08 1.400 62,000 -20,000 0.00% 86,800
2023-10-18 2023-10-16 1.300 82,000 +20,000 0.00% 106,600
2023-10-04 2023-09-29 1.430 62,000 +20,000 0.00% 88,660
2023-08-31 2023-08-29 1.480 42,000 -30,000 0.00% 62,160
2023-08-17 2023-08-15 1.310 72,000 +30,000 0.00% 94,320
2023-07-27 2023-07-25 1.560 42,000 -170,000 0.00% 65,520
2023-07-26 2023-07-24 1.270 212,000 +30,000 0.00% 269,240
2023-07-20 2023-07-18 1.340 182,000 +14,000 0.00% 243,880
2023-02-06 2023-02-02 2.930 168,000 +10,000 0.00% 492,240
2023-02-02 2023-01-31 3.060 158,000 +30,000 0.00% 483,480
2023-02-01 2023-01-30 3.130 128,000 +20,000 0.00% 400,640
2023-01-31 2023-01-27 3.350 108,000 -30,000 0.00% 361,800
2023-01-30 2023-01-26 3.320 138,000 -10,000 0.00% 458,160
2023-01-20 2023-01-18 2.970 148,000 +10,000 0.00% 439,560
2023-01-19 2023-01-17 3.160 138,000 +10,000 0.00% 436,080
2023-01-16 2023-01-12 3.150 128,000 +24,000 0.00% 403,200
2023-01-10 2023-01-06 3.470 104,000 -14,000 0.00% 360,880
2023-01-09 2023-01-05 3.250 118,000 -16,000 0.00% 383,500
2022-12-28 2022-12-22 2.940 134,000 +10,000 0.00% 393,960
2022-12-22 2022-12-20 2.990 124,000 +16,000 0.00% 370,760
2022-12-20 2022-12-16 3.240 108,000 -10,000 0.00% 349,920
2022-12-19 2022-12-15 3.180 118,000 +10,000 0.00% 375,240
2022-12-16 2022-12-14 3.250 108,000 +10,000 0.00% 351,000
2022-12-15 2022-12-13 3.350 98,000 +14,000 0.00% 328,300
2022-12-14 2022-12-12 3.390 84,000 +20,000 0.00% 284,760
2022-12-13 2022-12-09 4.060 64,000 -34,000 0.00% 259,840
2022-12-09 2022-12-07 3.260 98,000 +10,000 0.00% 319,480
2022-12-07 2022-12-05 3.690 88,000 -4,000 0.00% 324,720
2022-12-05 2022-12-01 3.440 92,000 -30,000 0.00% 316,480
2022-12-02 2022-11-30 3.500 122,000 +10,000 0.00% 427,000
2022-12-01 2022-11-29 3.800 112,000 -10,000 0.00% 425,600
2022-11-30 2022-11-28 3.470 122,000 -70,000 0.00% 423,340
2022-11-29 2022-11-25 3.560 192,000 -14,000 0.00% 683,520
2022-11-28 2022-11-24 3.150 206,000 -16,000 0.00% 648,900
2022-11-24 2022-11-22 2.570 222,000 +10,000 0.00% 570,540
2022-11-18 2022-11-16 2.830 212,000 +20,000 0.00% 599,960
2022-11-17 2022-11-15 3.260 192,000 +100,000 0.00% 625,920
2022-11-16 2022-11-14 3.470 92,000 -500,000 0.00% 319,240
2022-07-15 2022-07-13 2.800 592,000 +500,000 0.01% 1,657,600
2022-07-07 2022-07-05 3.540 92,000 +12,000 0.00% 325,680
2022-07-06 2022-07-04 3.610 80,000 +10,000 0.00% 288,800
2022-07-05 2022-06-30 3.880 70,000 -10,000 0.00% 271,600
2022-04-25 2022-04-21 3.550 80,000 +10,000 0.00% 284,000
2022-04-22 2022-04-20 3.820 70,000 +10,000 0.00% 267,400
2022-04-21 2022-04-19 4.160 60,000 +16,000 0.00% 249,600
2022-04-13 2022-04-11 4.400 44,000 +20,000 0.00% 193,600
2022-04-12 2022-04-08 4.840 24,000 +10,000 0.00% 116,160
2022-04-11 2022-04-07 4.680 14,000 +4,000 0.00% 65,520
2022-04-06 2022-04-01 4.320 10,000 -6,000 0.00% 43,200
2022-04-04 2022-03-31 4.220 16,000 -10,000 0.00% 67,520
2022-04-01 2022-03-30 4.230 26,000 -8,000 0.00% 109,980
2022-03-28 2022-03-24 3.820 34,000 +8,000 0.00% 129,880
2022-03-24 2022-03-22 4.040 26,000 -10,000 0.00% 105,040
2022-03-23 2022-03-21 3.640 36,000 +10,000 0.00% 131,040
2022-03-21 2022-03-17 4.180 26,000 -20,000 0.00% 108,680
2022-03-16 2022-03-14 2.830 46,000 +10,000 0.00% 130,180
2022-03-14 2022-03-10 3.460 36,000 +10,000 0.00% 124,560
2022-02-25 2022-02-23 4.830 26,000 +10,000 0.00% 125,580
2022-02-16 2022-02-14 5.370 16,000 +8,000 0.00% 85,920
2022-02-15 2022-02-11 5.820 8,000 -4,000 0.00% 46,560
2022-02-04 2022-01-27 5.340 12,000 +4,000 0.00% 64,080
2021-11-12 2021-11-10 6.140 8,000 -6,000 0.00% 49,120
2021-11-09 2021-11-05 5.490 14,000 +6,000 0.00% 76,860
2021-10-28 2021-10-26 6.610 8,000 +8,000 0.00% 52,880
2021-10-26 2021-10-22 6.990 0 -6,000
2021-09-10 2021-09-08 6.790 6,000 +6,000 0.00% 40,740
2021-08-12 2021-08-10 6.960 0 -8,000
2021-08-11 2021-08-09 6.820 8,000 -4,000 0.00% 54,560
2021-08-09 2021-08-05 6.350 12,000 -8,000 0.00% 76,200
2021-07-30 2021-07-28 5.950 20,000 -52,000 0.00% 119,000
2021-07-29 2021-07-27 5.880 72,000 +8,000 0.00% 423,360
2021-07-28 2021-07-26 6.270 64,000 +4,000 0.00% 401,280
2021-07-22 2021-07-20 6.760 60,000 +8,000 0.00% 405,600
2021-06-11 2021-06-09 8.595 52,000 +3,174 0.00% 446,916
2020-08-18 2020-08-14 8.094 48,826 -939 0.00% 395,197
2020-08-13 2020-08-11 7.817 49,765 -576 0.00% 389,018
2020-07-23 2020-07-21 8.275 50,341 +388 0.00% 416,574
2020-07-14 2020-07-10 8.222 49,953 -46,948 0.00% 410,703
2020-07-09 2020-07-07 8.531 96,901 +46,948 0.00% 826,628
2020-06-12 2020-06-10 8.464 49,953 +2,249 0.00% 422,826
2020-05-18 2020-05-14 8.030 47,704 -269 0.00% 383,041
2020-03-23 2020-03-19 6.412 47,973 -10,760 0.00% 307,626
2020-03-02 2020-02-27 9.178 58,733 +17,934 0.00% 539,064
2020-01-16 2020-01-14 10.015 40,799 -8,967 0.00% 408,586
2020-01-15 2020-01-13 10.093 49,766 +1,793 0.00% 502,272
2020-01-10 2020-01-08 10.416 47,973 +7,174 0.00% 499,691
2019-10-18 2019-10-16 8.821 40,799 +1,793 0.00% 359,902
2019-10-17 2019-10-15 8.476 39,006 +3,587 0.00% 330,600
2019-09-18 2019-09-16 7.561 35,419 -8,967 0.00% 267,808
2019-09-17 2019-09-13 7.762 44,386 +8,967 0.00% 344,519
2019-07-30 2019-07-26 7.818 35,419 +3,587 0.00% 276,893
2019-07-26 2019-07-24 7.695 31,832 +4,931 0.00% 244,946
2019-07-24 2019-07-22 8.487 26,901 -8,967 0.00% 228,303
2019-07-23 2019-07-19 8.743 35,868 -8,966 0.00% 313,604
2019-07-22 2019-07-18 8.743 44,834 +16,140 0.00% 391,996
2019-07-19 2019-07-17 9.145 28,694 -152,437 0.00% 262,399
2019-07-16 2019-07-12 8.453 181,131 +179,338 0.00% 1,531,158
2019-07-11 2019-07-09 8.063 1,793 -8,967 0.00% 14,457
2019-07-10 2019-07-08 7.806 10,760 +8,967 0.00% 83,998
2019-07-04 2019-07-02 11.777 1,793 +1,793 0.00% 21,116
2019-03-26 2019-03-22 10.726 0 -17,210
2019-02-11 2019-02-04 7.833 17,210 -12,047 0.00% 134,799
2019-02-01 2019-01-30 7.682 29,257 -12,047 0.00% 224,738
2019-01-22 2019-01-18 7.193 41,304 -8,605 0.00% 297,118
2019-01-21 2019-01-17 6.833 49,909 +8,605 0.00% 341,038
2019-01-18 2019-01-16 7.031 41,304 -17,210 0.00% 290,398
2019-01-17 2019-01-15 6.647 58,514 -34,421 0.00% 388,957
2019-01-15 2019-01-11 6.426 92,935 +8,605 0.00% 597,242
2019-01-03 2018-12-31 6.229 84,330 -12,047 0.00% 525,283
2018-12-12 2018-12-10 5.648 96,377 +3,442 0.00% 544,322
2018-11-07 2018-11-05 5.555 92,935 +8,605 0.00% 516,242
2018-10-03 2018-09-28 5.892 84,330 +17,211 0.00% 496,862
2018-10-02 2018-09-27 6.078 67,119 +12,047 0.00% 407,937
2018-09-27 2018-09-24 6.333 55,072 +8,605 0.00% 348,798
2018-09-26 2018-09-21 6.717 46,467 -8,605 0.00% 312,118
2018-09-14 2018-09-12 6.124 55,072 +8,605 0.00% 337,278
2018-09-11 2018-09-07 6.593 46,467 +602 0.00% 306,369
2018-09-07 2018-09-05 6.405 45,865 +8,494 0.00% 293,760
2018-09-05 2018-09-03 6.782 37,371 +8,493 0.00% 253,437
2018-08-29 2018-08-27 7.712 28,878 -8,493 0.00% 222,700
2018-08-23 2018-08-21 7.359 37,371 -13,590 0.00% 274,997
2018-08-21 2018-08-17 6.687 50,961 +5,096 0.00% 340,799
2018-08-16 2018-08-14 6.923 45,865 +8,494 0.00% 317,520
2018-08-09 2018-08-07 7.229 37,371 -5,097 0.00% 270,157
2018-08-08 2018-08-06 6.687 42,468 +5,097 0.00% 284,003
2018-08-06 2018-08-02 7.123 37,371 +8,493 0.00% 266,197
2018-08-02 2018-07-31 8.300 28,878 -33,974 0.00% 239,700
2018-07-31 2018-07-27 8.383 62,852 +33,974 0.00% 526,880
2018-07-25 2018-07-23 8.183 28,878 -5,096 0.00% 236,300
2018-07-17 2018-07-13 8.124 33,974 -16,987 0.00% 276,000
2018-07-06 2018-07-04 7.559 50,961 +16,987 0.00% 385,199
2018-07-04 2018-06-29 8.359 33,974 -18,686 0.00% 284,000
2018-07-03 2018-06-28 7.288 52,660 +5,096 0.00% 383,782
2018-06-29 2018-06-27 7.559 47,564 +5,096 0.00% 359,522
2018-06-28 2018-06-26 7.924 42,468 +8,494 0.00% 336,503
2018-06-27 2018-06-25 8.359 33,974 +16,987 0.00% 284,000
2018-06-22 2018-06-20 8.642 16,987 -8,494 0.00% 146,800
2018-06-21 2018-06-19 8.406 25,481 -33,974 0.00% 214,204
2018-06-15 2018-06-13 8.889 59,455 -8,493 0.00% 528,504
2018-06-14 2018-06-12 9.207 67,948 +50,961 0.00% 625,599
2018-06-12 2018-06-08 8.477 16,987 -50,961 0.00% 144,000
2018-06-07 2018-06-05 8.630 67,948 -11,891 0.00% 586,399
2018-06-06 2018-06-04 8.147 79,839 +28,878 0.00% 650,480
2018-06-05 2018-06-01 7.618 50,961 -8,494 0.00% 388,199
2018-05-31 2018-05-29 7.441 59,455 -127,402 0.00% 442,403
2018-05-28 2018-05-24 7.653 186,857 +127,402 0.00% 1,429,998
2018-05-25 2018-05-23 7.488 59,455 +8,494 0.00% 445,203
2018-05-23 2018-05-18 7.983 50,961 -8,494 0.00% 406,799
2018-05-21 2018-05-17 7.724 59,455 -5,096 0.00% 459,203
2018-05-07 2018-05-03 7.766 64,551 +5,096 0.00% 501,318
2018-05-04 2018-05-02 8.021 59,455 +1,860 0.00% 476,916
2018-04-30 2018-04-26 7.912 57,595 +8,227 0.00% 455,696
2018-04-27 2018-04-25 8.143 49,368 -8,227 0.00% 402,004
2018-04-26 2018-04-24 8.119 57,595 -4,937 0.00% 467,596
2018-04-25 2018-04-23 7.547 62,532 +4,937 0.00% 471,958
2018-04-20 2018-04-18 7.961 57,595 -8,228 0.00% 458,496
2018-04-19 2018-04-17 8.155 65,823 -8,228 0.00% 536,797
2018-04-18 2018-04-16 8.690 74,051 -24,684 0.00% 643,497
2018-04-13 2018-04-11 8.811 98,735 -16,456 0.00% 869,999
2018-04-12 2018-04-10 8.495 115,191 +60,887 0.00% 978,600
2018-03-27 2018-03-23 7.900 54,304 +4,936 0.00% 428,997
2018-03-26 2018-03-22 8.265 49,368 +8,228 0.00% 408,004
2018-03-23 2018-03-21 8.556 41,140 +16,456 0.00% 352,003
2018-03-22 2018-03-20 8.641 24,684 -8,228 0.00% 213,302
2018-03-21 2018-03-19 8.994 32,912 +8,228 0.00% 296,003
2018-03-12 2018-03-08 8.337 24,684 -16,456 0.00% 205,802
2018-03-08 2018-03-06 8.046 41,140 -4,936 0.00% 331,003
2018-02-28 2018-02-26 7.584 46,076 +27,975 0.00% 349,437
2018-02-21 2018-02-15 8.058 18,101 +4,936 0.00% 145,856
2018-02-09 2018-02-07 7.134 13,165 +13,165 0.00% 93,922
2018-01-19 2018-01-17 7.815 0 -1,646
2018-01-17 2018-01-15 7.900 1,646 -80,633 0.00% 13,003
2018-01-16 2018-01-12 8.313 82,279 +82,279 0.00% 683,998
2017-12-27 2017-12-21 5.129 0 -1,399
2017-09-20 2017-09-18 5.372 1,399 -65,823 0.00% 7,515
2017-09-19 2017-09-15 5.177 67,222 +26,082 0.00% 348,041
2017-09-13 2017-09-11 4.533 41,140 +41,140 0.00% 186,502
2017-07-11 2017-07-07 3.415 0 -3,291
2017-07-10 2017-07-06 3.537 3,291 +3,291 0.00% 11,639
2012-12-03 2012-11-29 2.319 0

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