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 1.330 40,266 +0 0.01% 53,554
2025-10-13 2025-10-09 1.360 40,266 +0 0.01% 54,762
2025-10-10 2025-10-08 1.350 40,266 +0 0.01% 54,359
2025-10-09 2025-10-06 1.380 40,266 +0 0.01% 55,567
2025-10-08 2025-10-03 1.350 40,266 +0 0.01% 54,359
2025-10-06 2025-10-02 1.340 40,266 +0 0.01% 53,956
2025-10-03 2025-09-30 1.390 40,266 +0 0.01% 55,970
2025-10-02 2025-09-29 1.360 40,266 +0 0.01% 54,762
2025-09-30 2025-09-26 1.430 40,266 +0 0.01% 57,580
2025-09-29 2025-09-25 1.370 40,266 +0 0.01% 55,164
2025-09-26 2025-09-24 1.400 40,266 +0 0.01% 56,372
2025-09-25 2025-09-23 1.430 40,266 +0 0.01% 57,580
2025-09-24 2025-09-22 1.440 40,266 +0 0.01% 57,983
2025-09-23 2025-09-19 1.400 40,266 +0 0.01% 56,372
2025-09-22 2025-09-18 1.380 40,266 +0 0.01% 55,567
2025-09-19 2025-09-17 1.460 40,266 -5,135 0.01% 58,788
2025-08-29 2025-08-27 1.500 45,401 -50,000 0.02% 68,102
2025-08-28 2025-08-26 1.560 95,401 +50,000 0.03% 148,826
2025-08-27 2025-08-25 1.530 45,401 -20,000 0.02% 69,464
2025-08-26 2025-08-22 1.660 65,401 +19,999 0.02% 108,566
2024-06-19 2024-06-17 1.960 45,402 -6,000 0.02% 88,988
2024-06-17 2024-06-13 2.070 51,402 +6,000 0.02% 106,402
2024-06-07 2024-06-05 2.050 45,402 -8,000 0.02% 93,074
2024-06-04 2024-05-31 2.240 53,402 +8,000 0.02% 119,620
2024-05-23 2024-05-21 2.270 45,402 -8,000 0.02% 103,063
2024-05-20 2024-05-16 2.360 53,402 +8,000 0.02% 126,029
2024-05-13 2024-05-09 3.100 45,402 -11,000 0.02% 140,746
2024-05-10 2024-05-08 2.950 56,402 +11,000 0.02% 166,386
2024-04-22 2024-04-18 2.370 45,402 -5,000 0.02% 107,603
2024-04-19 2024-04-17 2.050 50,402 +5,000 0.02% 103,324
2024-04-18 2024-04-16 2.000 45,402 -6,000 0.02% 90,804
2024-04-17 2024-04-15 2.120 51,402 +6,000 0.02% 108,972
2024-04-16 2024-04-12 2.280 45,402 -8,000 0.02% 103,517
2024-04-15 2024-04-11 2.500 53,402 +8,000 0.02% 133,505
2024-03-21 2024-03-19 2.190 45,402 +10,000 0.02% 99,430
2024-02-27 2024-02-23 2.450 35,402 +10,000 0.01% 86,735
2023-11-22 2023-11-20 3.350 25,402 +10,000 0.01% 85,097
2022-12-16 2022-12-14 8.900 15,402 -3,000 0.01% 137,078
2022-12-08 2022-12-06 9.400 18,402 +8,000 0.01% 172,979
2022-09-06 2022-09-02 9.300 10,402 -2,000 0.00% 96,739
2022-09-01 2022-08-30 10.000 12,402 +2,000 0.00% 124,020
2022-08-29 2022-08-25 10.600 10,402 -2,000 0.00% 110,261
2022-08-26 2022-08-24 10.400 12,402 +1,000 0.00% 128,981
2022-08-25 2022-08-23 11.200 11,402 +6,000 0.00% 127,702
2022-08-19 2022-08-17 16.400 5,402 -5,000 0.00% 88,593
2022-07-05 2022-06-30 14.100 10,402 -10,000 0.00% 146,668
2022-05-25 2022-05-23 14.300 20,402 -1,750 0.01% 291,749
2022-05-23 2022-05-19 13.400 22,152 +6,750 0.01% 296,837
2022-05-18 2022-05-16 15.300 15,402 +4,000 0.01% 235,651
2022-05-17 2022-05-13 15.700 11,402 +1,000 0.00% 179,011
2022-05-16 2022-05-12 16.000 10,402 +10,000 0.00% 166,432
2022-05-05 2022-05-03 15.600 402 -3,000 0.00% 6,271
2022-04-29 2022-04-27 13.000 3,402 +3,000 0.00% 44,226
2022-04-27 2022-04-25 12.500 402 -1,750 0.00% 5,025
2022-04-26 2022-04-22 13.300 2,152 +1,750 0.00% 28,622
2022-04-25 2022-04-21 14.400 402 -7,000 0.00% 5,789
2022-04-22 2022-04-20 13.200 7,402 -60,000 0.00% 97,706
2022-04-21 2022-04-19 15.000 67,402 -2,000 0.02% 1,011,030
2022-04-20 2022-04-14 14.100 69,402 +7,000 0.02% 978,568
2022-04-19 2022-04-13 12.700 62,402 +35,000 0.02% 792,505
2022-04-14 2022-04-12 11.500 27,402 -3,000 0.01% 315,123
2022-04-11 2022-04-07 11.000 30,402 +10,000 0.01% 334,422
2022-03-31 2022-03-29 9.300 20,402 +10,000 0.01% 189,739
2022-02-16 2022-02-14 9.600 10,402 +10,000 0.00% 99,859
2021-06-02 2021-05-31 8.300 402 -10,000 0.00% 3,337
2021-05-14 2021-05-12 7.500 10,402 +10,000 0.00% 78,015
2021-04-21 2021-04-19 8.600 402 +75 0.00% 3,457
2021-03-18 2021-03-16 8.272 327 -17 0.00% 2,705
2021-01-14 2021-01-12 10.363 344 -1,052 0.00% 3,565
2021-01-05 2020-12-31 10.744 1,396 -21 0.00% 14,998
2020-11-23 2020-11-19 9.983 1,417 -21 0.00% 14,146
2020-09-29 2020-09-25 7.986 1,438 -2,103 0.00% 11,484
2020-08-17 2020-08-13 9.127 3,541 -11 0.00% 32,320
2020-07-31 2020-07-29 8.937 3,552 -1,577 0.00% 31,745
2020-07-28 2020-07-24 10.648 5,129 +7 0.00% 54,616
2020-07-24 2020-07-22 11.029 5,122 +3,660 0.00% 56,489
2020-07-20 2020-07-16 10.839 1,462 -4,207 0.00% 15,846
2020-07-16 2020-07-14 10.363 5,669 +4,207 0.00% 58,749
2020-07-08 2020-07-06 8.177 1,462 +2 0.00% 11,954
2020-07-07 2020-07-03 7.891 1,460 +8 0.00% 11,521
2020-06-03 2020-06-01 5.990 1,452 +3 0.00% 8,697
2020-06-01 2020-05-28 5.514 1,449 +4 0.00% 7,990
2020-05-25 2020-05-21 5.800 1,445 -3,155 0.00% 8,380
2020-05-20 2020-05-18 5.705 4,600 +3,155 0.00% 26,241
2020-04-14 2020-04-08 5.990 1,445 -6,310 0.00% 8,655
2020-04-03 2020-04-01 5.895 7,755 +6,310 0.00% 45,713
2020-04-01 2020-03-30 6.180 1,445 +16 0.00% 8,930
2020-03-23 2020-03-19 8.747 1,429 +1,052 0.00% 12,499
2020-03-17 2020-03-13 10.173 377 +2 0.00% 3,835
2020-03-11 2020-03-09 10.934 375 +1 0.00% 4,100
2020-01-21 2020-01-17 14.452 374 +1 0.00% 5,405
2019-11-27 2019-11-25 14.737 373 +8 0.00% 5,497
2019-10-23 2019-10-21 15.402 365 +8 0.00% 5,622
2019-10-21 2019-10-17 15.688 357 -1,052 0.00% 5,600
2019-10-15 2019-10-11 14.452 1,409 +3 0.00% 20,362
2019-10-14 2019-10-10 14.261 1,406 -211 0.00% 20,051
2019-10-10 2019-10-08 14.642 1,617 +2 0.00% 23,676
2019-09-25 2019-09-23 15.307 1,615 -2,104 0.00% 24,721
2019-09-24 2019-09-20 14.356 3,719 -1,052 0.00% 53,392
2019-09-03 2019-08-30 11.219 4,771 -158 0.00% 53,526
2019-08-27 2019-08-23 11.314 4,929 +6 0.00% 55,767
2019-08-22 2019-08-20 11.409 4,923 -158 0.00% 56,167
2019-07-23 2019-07-19 13.406 5,081 +2 0.00% 68,114
2019-07-17 2019-07-15 13.501 5,079 +10 0.00% 68,570
2019-07-15 2019-07-11 13.596 5,069 +5 0.00% 68,917
2019-06-20 2019-06-18 14.261 5,064 +6 0.00% 72,220
2019-06-17 2019-06-13 14.737 5,058 +1 0.00% 74,538
2019-05-30 2019-05-28 15.402 5,057 -158 0.00% 77,889
2019-05-24 2019-05-22 15.212 5,215 +7 0.00% 79,331
2019-05-14 2019-05-09 14.356 5,208 -4,733 0.00% 74,768
2019-05-10 2019-05-08 14.737 9,941 +5 0.01% 146,498
2019-05-09 2019-05-07 14.927 9,936 +9 0.01% 148,314
2019-04-26 2019-04-24 15.117 9,927 +4,733 0.01% 150,067
2019-04-12 2019-04-10 16.068 5,194 +2,104 0.00% 83,456
2019-04-11 2019-04-09 16.353 3,090 +1,052 0.00% 50,531
2019-04-04 2019-04-02 16.733 2,038 -2,104 0.00% 34,103
2019-04-03 2019-04-01 16.163 4,142 +2,104 0.00% 66,947
2019-03-29 2019-03-27 16.638 2,038 +2 0.00% 33,909
2019-03-27 2019-03-25 16.543 2,036 +9 0.00% 33,682
2019-03-19 2019-03-15 15.973 2,027 +9 0.00% 32,377
2019-03-06 2019-03-04 17.019 2,018 -1,052 0.00% 34,343
2019-03-05 2019-03-01 17.399 3,070 +1,052 0.00% 53,415
2019-02-27 2019-02-25 19.586 2,018 -2,104 0.00% 39,524
2019-02-26 2019-02-22 18.825 4,122 -673 0.00% 77,597
2019-02-25 2019-02-21 17.874 4,795 +5 0.00% 85,707
2019-02-18 2019-02-14 16.733 4,790 +3 0.00% 80,153
2019-01-24 2019-01-22 15.688 4,787 +1 0.00% 75,096
2018-12-28 2018-12-24 14.737 4,786 +1 0.00% 70,530
2018-12-21 2018-12-19 15.402 4,785 +6 0.00% 73,700
2018-11-13 2018-11-09 17.969 4,779 +1 0.00% 85,875
2018-10-26 2018-10-24 18.445 4,778 -842 0.00% 88,129
2018-10-10 2018-10-08 19.110 5,620 +4 0.00% 107,399
2018-10-04 2018-10-02 20.156 5,616 -10 0.00% 113,196
2018-09-26 2018-09-21 17.779 5,626 +2,103 0.00% 100,026
2018-09-07 2018-09-05 17.399 3,523 +3 0.00% 61,296
2018-08-13 2018-08-09 19.871 3,520 +2 0.00% 69,945
2018-07-19 2018-07-17 20.727 3,518 -520 0.00% 72,916
2018-07-10 2018-07-06 20.917 4,038 +5 0.00% 84,462
2018-06-26 2018-06-22 23.484 4,033 +6 0.00% 94,710
2018-06-12 2018-06-08 23.959 4,027 +4 0.00% 96,483
2018-06-08 2018-06-06 23.769 4,023 -5,259 0.00% 95,622
2018-05-29 2018-05-25 25.005 9,282 -736 0.00% 232,096
2018-05-28 2018-05-24 25.480 10,018 +673 0.01% 255,262
2018-05-23 2018-05-18 26.241 9,345 -1,052 0.00% 245,221
2018-05-21 2018-05-17 26.431 10,397 -1,052 0.01% 274,804
2018-05-15 2018-05-11 24.720 11,449 +6 0.01% 283,016
2018-05-11 2018-05-09 24.149 11,443 +1,051 0.01% 276,340
2018-05-08 2018-05-04 24.625 10,392 -5,259 0.01% 255,899
2018-05-04 2018-05-02 26.051 15,651 +2 0.01% 407,720
2018-04-30 2018-04-26 25.480 15,649 -1,578 0.01% 398,741
2018-04-27 2018-04-25 25.956 17,227 +1,893 0.01% 447,139
2018-04-26 2018-04-24 26.811 15,334 +732 0.01% 411,125
2018-04-25 2018-04-23 22.343 14,602 +5 0.01% 326,250
2018-04-11 2018-04-09 23.769 14,597 +1,041 0.01% 346,955
2018-04-10 2018-04-06 25.195 13,556 +7 0.01% 341,544
2018-04-09 2018-04-04 25.480 13,549 +4 0.01% 345,233
2018-03-02 2018-02-28 29.283 13,545 +1,052 0.01% 396,643
2018-02-28 2018-02-26 30.329 12,493 +2,103 0.01% 378,902
2018-02-26 2018-02-22 30.044 10,390 +1,052 0.01% 312,157
2018-02-22 2018-02-20 29.759 9,338 +2,104 0.00% 277,887
2018-02-21 2018-02-15 29.854 7,234 +2,107 0.00% 215,962
2018-02-13 2018-02-09 28.523 5,127 -473 0.00% 146,236
2018-02-09 2018-02-07 29.854 5,600 +1,053 0.00% 167,181
2018-02-08 2018-02-06 29.473 4,547 +11 0.00% 134,016
2018-02-07 2018-02-05 29.759 4,536 +473 0.00% 134,986
2018-02-02 2018-01-31 30.044 4,063 +6 0.00% 122,069
2018-01-30 2018-01-26 33.277 4,057 +2,103 0.00% 135,003
2018-01-29 2018-01-25 32.516 1,954 +1,053 0.00% 63,536
2018-01-25 2018-01-23 39.076 901 -5,259 0.00% 35,208
2018-01-19 2018-01-17 39.647 6,160 +1 0.00% 244,223
2018-01-18 2018-01-16 39.742 6,159 +3 0.00% 244,769
2018-01-17 2018-01-15 39.837 6,156 +5 0.00% 245,235
2018-01-16 2018-01-12 39.837 6,151 +5 0.00% 245,036
2018-01-12 2018-01-10 40.217 6,146 -10 0.00% 247,174
2018-01-09 2018-01-05 39.742 6,156 -1,052 0.00% 244,650
2017-12-27 2017-12-21 39.647 7,208 +1,052 0.00% 285,773
2017-12-19 2017-12-15 39.742 6,156 -1,052 0.00% 244,650
2017-12-14 2017-12-12 38.220 7,208 +1,052 0.00% 275,493
2017-12-12 2017-12-08 38.411 6,156 +5 0.00% 236,456
2017-12-11 2017-12-07 37.745 6,151 +1,052 0.00% 232,170
2017-12-04 2017-11-30 38.601 5,099 +3 0.00% 196,825
2017-11-15 2017-11-13 39.456 5,096 +1,052 0.00% 201,070
2017-11-13 2017-11-09 40.502 4,044 +2 0.00% 163,791
2017-11-07 2017-11-03 44.686 4,042 -1,052 0.00% 180,619
2017-11-06 2017-11-02 43.164 5,094 +1,051 0.00% 219,879
2017-10-31 2017-10-27 44.591 4,043 -547 0.00% 180,280
2017-10-25 2017-10-23 43.259 4,590 -8 0.00% 198,561
2017-10-24 2017-10-20 42.974 4,598 +5 0.00% 197,596
2017-10-23 2017-10-19 41.548 4,593 +526 0.00% 190,830
2017-10-20 2017-10-18 42.214 4,067 -1,052 0.00% 171,683
2017-10-18 2017-10-16 40.597 5,119 +5 0.00% 207,818
2017-10-11 2017-10-09 40.883 5,114 +1,052 0.00% 209,073
2017-10-04 2017-09-29 41.453 4,062 +4 0.00% 168,382
2017-09-25 2017-09-21 45.636 4,058 -1,052 0.00% 185,192
2017-09-22 2017-09-20 45.636 5,110 +8 0.00% 233,202
2017-09-20 2017-09-18 46.682 5,102 +1,052 0.00% 238,173
2017-09-18 2017-09-14 43.450 4,050 -1,052 0.00% 175,971
2017-09-15 2017-09-13 43.259 5,102 +1,052 0.00% 220,710
2017-09-08 2017-09-06 43.069 4,050 +7 0.00% 174,431
2017-09-07 2017-09-05 43.355 4,043 +2 0.00% 175,282
2017-09-05 2017-09-01 43.545 4,041 -5 0.00% 175,964
2017-08-31 2017-08-29 41.928 4,046 +1,052 0.00% 169,642
2017-08-30 2017-08-28 42.023 2,994 +1,052 0.00% 125,818
2017-08-29 2017-08-25 41.928 1,942 +1,057 0.00% 81,425
2017-08-17 2017-08-15 42.974 885 -2,103 0.00% 38,032
2017-08-11 2017-08-09 39.552 2,988 +2,103 0.00% 118,180
2017-08-09 2017-08-07 37.555 885 -1,051 0.00% 33,236
2017-08-07 2017-08-03 37.460 1,936 +1,051 0.00% 72,522
2017-07-19 2017-07-17 39.076 885 +158 0.00% 34,582
2017-07-17 2017-07-13 38.125 727 +158 0.00% 27,717
2017-06-27 2017-06-23 38.696 569 -1,052 0.00% 22,018
2017-06-26 2017-06-22 38.506 1,621 +1,052 0.00% 62,418
2017-06-02 2017-05-31 51.911 569 +158 0.00% 29,538
2017-05-29 2017-05-25 52.292 411 +158 0.00% 21,492
2017-05-12 2017-05-10 56.285 253 +210 0.00% 14,240
2017-04-10 2017-04-06 59.708 43 +43 0.00% 2,567
2011-09-26 2011-09-22 72.995 0 -5,911
2011-09-23 2011-09-21 75.787 5,911 -1,183 0.00% 447,975
2011-09-22 2011-09-20 85.091 7,094 +7,094 0.00% 603,635
2007-06-26 2007-06-22 667.474 0

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