History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.290 34,500 +0 0.00% 113,505
2025-10-13 2025-10-09 3.710 34,500 +0 0.00% 127,995
2025-10-10 2025-10-08 4.620 34,500 +0 0.00% 159,390
2025-10-09 2025-10-06 4.630 34,500 -5,000 0.00% 159,735
2025-10-03 2025-09-30 4.450 39,500 +4,000 0.00% 175,775
2025-09-30 2025-09-26 4.570 35,500 +7,000 0.00% 162,235
2025-09-29 2025-09-25 4.790 28,500 -654,500 0.00% 136,515
2025-09-26 2025-09-24 5.010 683,000 -2,000 0.01% 3,421,830
2025-09-25 2025-09-23 5.330 685,000 -29,000 0.01% 3,651,050
2025-09-24 2025-09-22 4.360 714,000 +28,000 0.01% 3,113,040
2025-09-23 2025-09-19 3.360 686,000 +15,000 0.01% 2,304,960
2025-05-21 2025-05-19 6.650 671,000 -31,000 0.01% 4,462,150
2025-05-07 2025-05-02 6.570 702,000 -69,000 0.01% 4,612,140
2025-03-04 2025-02-28 5.900 771,000 -199,000 0.01% 4,548,900
2025-02-26 2025-02-24 6.040 970,000 +80,000 0.02% 5,858,800
2025-02-25 2025-02-21 6.280 890,000 -80,000 0.01% 5,589,200
2024-08-19 2024-08-15 5.730 970,000 +100,000 0.02% 5,558,100
2024-08-06 2024-08-02 5.720 870,000 +199,000 0.01% 4,976,400
2024-08-05 2024-08-01 5.700 671,000 -115,000 0.01% 3,824,700
2024-08-02 2024-07-31 5.730 786,000 -80,000 0.01% 4,503,780
2024-08-01 2024-07-30 5.760 866,000 -80,000 0.01% 4,988,160
2024-07-31 2024-07-29 5.730 946,000 -75,000 0.02% 5,420,580
2024-07-30 2024-07-26 5.920 1,021,000 -55,000 0.02% 6,044,320
2023-12-01 2023-11-29 5.900 1,076,000 -500 0.02% 6,348,400
2023-06-13 2023-06-09 4.790 1,076,500 -500 0.02% 5,156,435
2022-12-13 2022-12-09 5.310 1,077,000 -2,000 0.02% 5,718,870
2022-10-21 2022-10-19 3.310 1,079,000 -95,061,000 0.02% 3,571,490
2022-10-17 2022-10-13 3.510 96,140,000 -16,892,000 1.60% 337,451,400
2022-10-13 2022-10-11 3.650 113,032,000 -16,892,000 1.88% 412,566,800
2022-10-10 2022-10-06 3.670 129,924,000 +2,000 2.16% 476,821,080
2022-09-06 2022-09-02 3.460 129,922,000 -265,000 2.16% 449,530,120
2022-08-30 2022-08-26 3.040 130,187,000 -12,215,000 2.16% 395,768,480
2022-07-27 2022-07-25 3.360 142,402,000 -420,000 2.36% 478,470,720
2022-07-26 2022-07-22 3.440 142,822,000 -315,000 2.37% 491,307,680
2022-07-13 2022-07-11 3.240 143,137,000 +625,500 2.38% 463,763,880
2022-07-11 2022-07-07 3.400 142,511,500 +375,000 2.37% 484,539,100
2022-06-13 2022-06-09 3.520 142,136,500 +501,000 2.36% 500,320,480
2022-06-09 2022-06-07 3.600 141,635,500 +562,500 2.35% 509,887,800
2022-05-10 2022-05-05 3.720 141,073,000 -157,500 2.34% 524,791,560
2022-05-04 2022-04-29 3.760 141,230,500 -228,000 2.35% 531,026,680
2022-01-04 2021-12-31 3.200 141,458,500 -500 2.35% 452,667,200
2021-12-13 2021-12-09 2.920 141,459,000 +664,500 2.35% 413,060,280
2021-12-02 2021-11-30 3.160 140,794,500 -168,000 2.34% 444,910,620
2021-12-01 2021-11-29 3.160 140,962,500 +157,500 2.34% 445,441,500
2021-11-29 2021-11-25 3.240 140,805,000 +1,056,000 2.34% 456,208,200
2021-11-26 2021-11-24 3.160 139,749,000 -36,432,000 2.32% 441,606,840
2021-11-25 2021-11-23 2.240 176,181,000 -5,797,500 2.93% 394,645,440
2021-11-10 2021-11-08 2.240 181,978,500 -50,000,000 3.02% 407,631,840
2021-10-06 2021-10-04 1.980 231,978,500 -150,000 3.85% 459,317,430
2021-10-04 2021-09-29 2.000 232,128,500 -274,500 3.85% 464,257,000
2021-09-30 2021-09-28 2.040 232,403,000 -225,000 3.86% 474,102,120
2021-09-27 2021-09-23 2.000 232,628,000 -250,500 3.86% 465,256,000
2021-09-08 2021-09-06 1.900 232,878,500 -351,000 3.87% 442,469,150
2021-09-07 2021-09-03 1.900 233,229,500 -150,000 3.87% 443,136,050
2021-08-17 2021-08-13 1.940 233,379,500 -180,000 3.88% 452,756,230
2021-08-13 2021-08-11 1.880 233,559,500 -327,000 3.88% 439,091,860
2021-08-12 2021-08-10 1.860 233,886,500 -180,000 3.88% 435,028,890
2021-08-11 2021-08-09 1.840 234,066,500 -240,000 3.89% 430,682,360
2021-08-03 2021-07-30 1.820 234,306,500 -390,000 3.89% 426,437,830
2021-08-02 2021-07-29 1.880 234,696,500 -360,000 3.90% 441,229,420
2021-07-30 2021-07-28 1.760 235,056,500 -315,000 3.90% 413,699,440
2021-07-29 2021-07-27 1.680 235,371,500 -367,500 3.91% 395,424,120
2021-07-28 2021-07-26 1.780 235,739,000 -252,000 3.91% 419,615,420
2021-07-27 2021-07-23 1.760 235,991,000 -427,500 3.92% 415,344,160
2021-07-26 2021-07-22 1.700 236,418,500 -514,500 3.93% 401,911,450
2021-07-23 2021-07-21 1.640 236,933,000 -375,000 3.93% 388,570,120
2021-07-22 2021-07-20 1.700 237,308,000 -264,000 3.94% 403,423,600
2021-07-21 2021-07-19 1.700 237,572,000 -48,000 3.94% 403,872,400
2021-07-20 2021-07-16 1.660 237,620,000 -195,000 3.95% 394,449,200
2021-07-19 2021-07-15 1.740 237,815,000 -487,500 3.95% 413,798,100
2021-07-16 2021-07-14 1.780 238,302,500 -252,000 3.96% 424,178,450
2021-07-15 2021-07-13 1.820 238,554,500 -750,000 3.96% 434,169,190
2021-07-14 2021-07-12 1.840 239,304,500 -426,000 3.97% 440,320,280
2021-07-13 2021-07-09 1.780 239,730,500 -364,500 3.98% 426,720,290
2021-07-12 2021-07-08 1.800 240,095,000 -429,000 3.99% 432,171,000
2021-06-24 2021-06-22 1.860 240,524,000 -112,500 3.99% 447,374,640
2021-06-21 2021-06-17 1.880 240,636,500 -150,000 4.00% 452,396,620
2021-06-17 2021-06-15 1.820 240,786,500 -177,000 4.00% 438,231,430
2021-06-16 2021-06-11 1.860 240,963,500 -187,500 4.00% 448,192,110
2021-06-08 2021-06-04 1.800 241,151,000 -226,500 4.00% 434,071,800
2021-06-07 2021-06-03 1.880 241,377,500 -252,000 4.01% 453,789,700
2021-05-27 2021-05-25 1.860 241,629,500 -150,000 4.01% 449,430,870
2021-05-11 2021-05-07 1.880 241,779,500 -11,900,000 4.01% 454,545,460
2021-03-17 2021-03-15 1.960 253,679,500 -126,000 4.21% 497,211,820
2021-03-15 2021-03-11 2.000 253,805,500 -150,000 4.21% 507,611,000
2021-03-12 2021-03-10 1.960 253,955,500 -201,000 4.22% 497,752,780
2021-02-26 2021-02-24 2.760 254,156,500 +876,000 4.22% 701,471,940
2021-02-25 2021-02-23 3.200 253,280,500 +2,340,000 4.21% 810,497,600
2021-02-24 2021-02-22 3.240 250,940,500 -924,000 4.17% 813,047,220
2021-02-22 2021-02-18 3.240 251,864,500 +874,500 4.18% 816,040,980
2021-02-19 2021-02-17 3.520 250,990,000 +478,500 4.17% 883,484,800
2021-02-18 2021-02-16 3.200 250,511,500 -126,000 4.16% 801,636,800
2021-02-17 2021-02-11 2.720 250,637,500 +1,737,000 4.16% 681,734,000
2021-02-10 2021-02-08 1.980 248,900,500 -345,000 4.13% 492,822,990
2021-02-09 2021-02-05 1.880 249,245,500 -7,155,000 4.14% 468,581,540
2021-02-05 2021-02-03 1.700 256,400,500 -150,000 4.26% 435,880,850
2021-02-03 2021-02-01 1.580 256,550,500 -100,500 4.26% 405,349,790
2021-02-01 2021-01-28 1.540 256,651,000 -126,000 4.26% 395,242,540
2021-01-28 2021-01-26 1.600 256,777,000 -150,000 4.26% 410,843,200
2021-01-27 2021-01-25 1.600 256,927,000 -10,500 4.27% 411,083,200
2021-01-26 2021-01-22 1.580 256,937,500 -150,000 4.27% 405,961,250
2021-01-25 2021-01-21 1.560 257,087,500 -150,000 4.27% 401,056,500
2021-01-22 2021-01-20 1.580 257,237,500 -126,000 4.27% 406,435,250
2021-01-21 2021-01-19 1.560 257,363,500 -697,500 4.27% 401,487,060
2021-01-18 2021-01-14 1.600 258,061,000 -100,500 4.29% 412,897,600
2021-01-15 2021-01-13 1.580 258,161,500 -112,500 4.29% 407,895,170
2021-01-14 2021-01-12 1.580 258,274,000 -225,000 4.29% 408,072,920
2021-01-12 2021-01-08 1.560 258,499,000 -105,000 4.29% 403,258,440
2021-01-11 2021-01-07 1.580 258,604,000 -60,000 4.29% 408,594,320
2021-01-08 2021-01-06 1.560 258,664,000 -151,500 4.30% 403,515,840
2021-01-07 2021-01-05 1.560 258,815,500 -141,000 4.30% 403,752,180
2021-01-06 2021-01-04 1.560 258,956,500 -126,000 4.30% 403,972,140
2021-01-05 2020-12-31 1.560 259,082,500 -250,500 4.30% 404,168,700
2021-01-04 2020-12-29 1.500 259,333,000 -124,500 4.31% 388,999,500
2020-12-30 2020-12-28 1.520 259,457,500 -523,500 4.31% 394,375,400
2020-12-29 2020-12-24 1.500 259,981,000 -685,500 4.32% 389,971,500
2020-12-28 2020-12-22 1.500 260,666,500 -529,500 4.33% 390,999,750
2020-12-23 2020-12-21 1.500 261,196,000 -586,500 4.34% 391,794,000
2020-12-22 2020-12-18 1.520 261,782,500 -274,500 4.35% 397,909,400
2020-12-21 2020-12-17 1.480 262,057,000 -285,000 4.35% 387,844,360
2020-12-18 2020-12-16 1.480 262,342,000 -340,500 4.36% 388,266,160
2020-12-17 2020-12-15 1.460 262,682,500 -150,000 4.36% 383,516,450
2020-12-15 2020-12-11 1.500 262,832,500 -201,000 4.36% 394,248,750
2020-12-14 2020-12-10 1.520 263,033,500 -250,500 4.37% 399,810,920
2020-12-11 2020-12-09 1.560 263,284,000 -75,000 4.37% 410,723,040
2020-12-10 2020-12-08 1.500 263,359,000 -250,500 4.37% 395,038,500
2020-12-09 2020-12-07 1.520 263,609,500 -51,000 4.38% 400,686,440
2020-12-03 2020-12-01 1.460 263,660,500 -274,500 4.38% 384,944,330
2020-12-01 2020-11-27 1.460 263,935,000 -10,000,000 4.38% 385,345,100
2020-11-27 2020-11-25 1.480 273,935,000 -12,000 4.55% 405,423,800
2020-11-20 2020-11-18 1.440 273,947,000 -150,000 4.55% 394,483,680
2020-11-19 2020-11-17 1.420 274,097,000 -150,000 4.55% 389,217,740
2020-11-18 2020-11-16 1.460 274,247,000 -675,000 4.55% 400,400,620
2020-11-09 2020-11-05 1.540 274,922,000 +53,560,500 4.57% 423,379,880
2020-10-29 2020-10-27 1.420 221,361,500 +24,162,000 3.68% 314,333,330
2020-10-22 2020-10-20 1.560 197,199,500 +37,500 3.27% 307,631,220
2020-09-25 2020-09-23 1.660 197,162,000 -100,500 3.27% 327,288,920
2020-09-22 2020-09-18 1.760 197,262,500 +95,000,000 3.28% 347,182,000
2020-09-21 2020-09-17 1.760 102,262,500 +80,060,000 1.70% 179,982,000
2020-09-04 2020-09-02 1.760 22,202,500 +54,000 0.37% 39,076,400
2020-08-25 2020-08-21 1.780 22,148,500 -226,500 0.37% 39,424,330
2020-08-24 2020-08-20 1.800 22,375,000 -252,000 0.37% 40,275,000
2020-08-21 2020-08-19 1.820 22,627,000 -108,000 0.38% 41,181,140
2020-08-20 2020-08-18 1.800 22,735,000 +265,500 0.38% 40,923,000
2020-08-18 2020-08-14 1.920 22,469,500 +177,000 0.37% 43,141,440
2020-08-13 2020-08-11 1.820 22,292,500 -126,000 0.37% 40,572,350
2020-08-05 2020-08-03 2.080 22,418,500 +565,500 0.37% 46,630,480
2020-08-04 2020-07-31 1.840 21,853,000 -611 0.36% 40,209,520
2020-07-31 2020-07-29 1.780 21,853,611 +111 0.36% 38,899,428
2020-07-30 2020-07-28 1.800 21,853,500 +430,500 0.36% 39,336,300
2020-07-29 2020-07-27 1.860 21,423,000 -600 0.35% 39,846,780
2020-07-27 2020-07-23 1.880 21,423,600 +180 0.35% 40,276,368
2020-07-22 2020-07-20 1.800 21,423,420 -12,000 0.35% 38,562,156
2020-07-16 2020-07-14 1.860 21,435,420 -150,000 0.35% 39,869,881
2020-07-15 2020-07-13 1.840 21,585,420 +1,042,500 0.35% 39,717,173
2020-07-14 2020-07-10 1.940 20,542,920 +510,000 0.34% 39,853,265
2020-07-13 2020-07-09 1.960 20,032,920 +664,500 0.33% 39,264,523
2020-07-07 2020-07-03 1.900 19,368,420 -177,000 0.32% 36,799,998
2020-07-03 2020-06-30 1.920 19,545,420 -75,000 0.32% 37,527,206
2020-07-02 2020-06-29 1.880 19,620,420 -126,000 0.32% 36,886,390
2020-06-09 2020-06-05 1.220 19,746,420 +12 0.32% 24,090,632
2020-06-08 2020-06-04 1.040 19,746,408 -126,000 0.32% 20,536,264
2020-06-04 2020-06-02 1.080 19,872,408 +126,000 0.33% 21,462,201
2020-06-03 2020-06-01 1.080 19,746,408 +126,000 0.32% 21,326,121
2020-06-02 2020-05-29 1.100 19,620,408 +748,500 0.32% 21,582,449
2020-06-01 2020-05-28 1.160 18,871,908 +645,000 0.31% 21,891,413
2020-05-29 2020-05-27 1.120 18,226,908 +450,000 0.30% 20,414,137
2020-05-25 2020-05-21 1.100 17,776,908 +205,500 0.29% 19,554,599
2020-05-21 2020-05-19 1.160 17,571,408 +25,500 0.29% 20,382,833
2020-05-19 2020-05-15 1.080 17,545,908 +954,000 0.29% 18,949,581
2020-05-18 2020-05-14 1.100 16,591,908 -150,000 0.27% 18,251,099
2020-05-15 2020-05-13 1.080 16,741,908 +924,000 0.27% 18,081,261
2020-05-14 2020-05-12 1.100 15,817,908 -150,000 0.26% 17,399,699
2020-05-13 2020-05-11 1.100 15,967,908 -75,000 0.26% 17,564,699
2020-05-12 2020-05-08 1.180 16,042,908 -501,000 0.26% 18,930,631
2020-05-11 2020-05-07 1.300 16,543,908 -385,500 0.27% 21,507,080
2020-05-08 2020-05-06 1.300 16,929,408 -307,500 0.28% 22,008,230
2020-05-07 2020-05-05 1.340 17,236,908 -126,000 0.28% 23,097,457
2020-05-06 2020-05-04 1.380 17,362,908 -153,000 0.28% 23,960,813
2020-05-05 2020-04-29 1.320 17,515,908 -252,000 0.29% 23,120,999
2020-05-04 2020-04-28 1.340 17,767,908 -277,500 0.29% 23,808,997
2020-04-29 2020-04-27 1.380 18,045,408 -300,000 0.30% 24,902,663
2020-04-27 2020-04-23 1.540 18,345,408 -150,000 0.30% 28,251,928
2020-04-24 2020-04-22 1.440 18,495,408 -625,500 0.30% 26,633,388
2020-04-23 2020-04-21 1.300 19,120,908 -1,074,000 0.31% 24,857,180
2020-04-22 2020-04-20 1.540 20,194,908 +12,000 0.33% 31,100,158
2020-04-21 2020-04-17 1.780 20,182,908 +36,000 0.33% 35,925,576
2020-04-15 2020-04-09 1.980 20,146,908 -1,500 0.33% 39,890,878
2020-04-08 2020-04-06 1.780 20,148,408 -46,500 0.33% 35,864,166
2020-04-06 2020-04-02 1.720 20,194,908 -26,161 0.33% 34,735,242
2020-04-03 2020-04-01 1.600 20,221,069 -100,500 0.33% 32,353,710
2020-04-02 2020-03-31 1.500 20,321,569 -225,000 0.33% 30,482,354
2020-03-30 2020-03-26 1.440 20,546,569 -150,000 0.34% 29,587,059
2020-03-19 2020-03-17 1.180 20,696,569 +834,000 0.34% 24,421,951
2020-03-18 2020-03-16 1.200 19,862,569 -150,000 0.32% 23,835,083
2020-03-17 2020-03-13 1.220 20,012,569 -165,000 0.33% 24,415,334
2020-03-16 2020-03-12 1.120 20,177,569 -282,000 0.33% 22,598,877
2020-03-12 2020-03-10 1.240 20,459,569 -276,000 0.33% 25,369,866
2020-03-06 2020-03-04 1.100 20,735,569 +1,627,500 0.34% 22,809,126
2020-02-27 2020-02-25 1.100 19,108,069 -105,000 0.31% 21,018,876
2020-02-26 2020-02-24 1.140 19,213,069 -100,500 0.31% 21,902,899
2020-02-24 2020-02-20 1.180 19,313,569 -201,000 0.32% 22,790,011
2020-02-21 2020-02-19 1.140 19,514,569 +6 0.32% 22,246,609
2020-02-20 2020-02-18 1.120 19,514,563 -75,000 0.32% 21,856,311
2020-02-17 2020-02-13 1.140 19,589,563 +537,000 0.32% 22,332,102
2020-02-13 2020-02-11 1.000 19,052,563 +1,468,500 0.31% 19,052,563
2020-01-14 2020-01-10 0.920 17,584,063 -127,500 0.29% 16,177,338
2020-01-13 2020-01-09 0.868 17,711,563 -156,000 0.29% 15,373,637
2020-01-10 2020-01-08 0.924 17,867,563 -25,500 0.29% 16,509,628
2020-01-09 2020-01-07 0.928 17,893,063 -167,904 0.29% 16,604,762
2020-01-07 2020-01-03 0.920 18,060,967 -163,500 0.30% 16,616,090
2019-12-27 2019-12-20 0.920 18,224,467 -82,500 0.30% 16,766,510
2019-12-23 2019-12-19 0.940 18,306,967 -51,000 0.30% 17,208,549
2019-12-20 2019-12-18 0.896 18,357,967 -91,500 0.30% 16,448,738
2019-12-18 2019-12-16 0.872 18,449,467 -250,500 0.30% 16,087,935
2019-12-16 2019-12-12 0.920 18,699,967 -375,000 0.31% 17,203,970
2019-12-13 2019-12-11 0.944 19,074,967 -324,000 0.31% 18,006,769
2019-12-12 2019-12-10 0.952 19,398,967 -873,000 0.32% 18,467,817
2019-12-11 2019-12-09 1.040 20,271,967 +11,505,000 0.33% 21,082,846
2019-12-06 2019-12-04 0.876 8,766,967 +111,000 0.14% 7,679,863
2019-12-03 2019-11-29 0.920 8,655,967 +120 0.14% 7,963,490
2019-12-02 2019-11-28 0.940 8,655,847 +3,012,000 0.14% 8,136,496
2019-11-29 2019-11-27 1.040 5,643,847 +3,399,000 0.09% 5,869,601
2019-11-28 2019-11-26 1.040 2,244,847 +751,500 0.04% 2,334,641
2019-11-27 2019-11-25 0.980 1,493,347 +1,491,000 0.02% 1,463,480
2019-08-13 2019-08-09 1.060 2,347 -24 0.00% 2,488
2019-07-12 2019-07-10 1.080 2,371 -12 0.00% 2,561
2019-02-28 2019-02-26 0.984 2,383 +12 0.00% 2,345
2019-02-18 2019-02-14 1.020 2,371 +120 0.00% 2,418
2019-01-23 2019-01-21 1.120 2,251 +300 0.00% 2,521
2019-01-03 2018-12-31 1.260 1,951 +17 0.00% 2,458
2018-12-07 2018-12-05 0.980 1,934 +36 0.00% 1,895
2018-06-15 2018-06-13 1.040 1,898 +60 0.00% 1,974
2018-05-25 2018-05-23 1.060 1,838 +7 0.00% 1,948
2018-03-26 2018-03-22 1.200 1,831 +36 0.00% 2,197
2018-01-19 2018-01-17 1.360 1,795 +136 0.00% 2,441
2017-12-21 2017-12-19 1.300 1,659 +3 0.00% 2,157
2017-10-27 2017-10-25 1.720 1,656 +120 0.00% 2,848
2017-08-02 2017-07-31 1.240 1,536 -22,500 0.00% 1,905
2017-08-01 2017-07-28 1.240 24,036 +22,500 0.00% 29,805
2017-07-12 2017-07-10 1.320 1,536 +24 0.00% 2,028
2017-07-07 2017-07-05 1.320 1,512 +12 0.00% 1,996
2017-05-25 2017-05-23 1.360 1,500 +500 0.00% 2,040
2017-05-11 2017-05-09 1.340 1,000 +500 0.00% 1,340
2017-03-02 2017-02-28 1.780 500 -52,500 0.00% 890
2017-02-27 2017-02-23 1.780 53,000 -2,452,000 0.00% 94,340
2016-11-29 2016-11-25 2.560 2,505,000 -2,539,500 0.05% 6,412,800
2016-11-22 2016-11-18 2.800 5,044,500 -282,000 0.11% 14,124,600
2016-08-23 2016-08-19 2.960 5,326,500 +282,000 0.11% 15,766,440
2015-10-14 2015-10-12 2.800 5,044,500 +2,505,000 0.10% 14,124,600
2015-10-13 2015-10-09 2.800 2,539,500 +2,539,500 0.05% 7,110,600
2007-06-26 2007-06-22 65.442 0

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