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 20.840 10,400 +0 0.00% 216,736
2025-10-13 2025-10-09 20.640 10,400 +0 0.00% 214,656
2025-10-10 2025-10-08 19.960 10,400 +0 0.00% 207,584
2025-10-09 2025-10-06 19.950 10,400 +0 0.00% 207,480
2025-10-08 2025-10-03 19.990 10,400 +0 0.00% 207,896
2025-10-06 2025-10-02 20.160 10,400 +0 0.00% 209,664
2025-10-03 2025-09-30 20.580 10,400 +0 0.00% 214,032
2025-10-02 2025-09-29 20.900 10,400 +0 0.00% 217,360
2025-09-30 2025-09-26 18.570 10,400 +0 0.00% 193,128
2025-09-29 2025-09-25 18.760 10,400 +0 0.00% 195,104
2025-09-26 2025-09-24 18.870 10,400 +0 0.00% 196,248
2025-09-25 2025-09-23 18.670 10,400 +0 0.00% 194,168
2025-09-24 2025-09-22 18.790 10,400 +0 0.00% 195,416
2025-09-23 2025-09-19 18.820 10,400 +0 0.00% 195,728
2025-09-22 2025-09-18 18.900 10,400 +0 0.00% 196,560
2025-09-19 2025-09-17 19.110 10,400 +0 0.00% 198,744
2025-09-18 2025-09-16 19.010 10,400 +0 0.00% 197,704
2025-09-17 2025-09-15 19.420 10,400 +0 0.00% 201,968
2025-09-16 2025-09-12 19.670 10,400 +0 0.00% 204,568
2025-09-15 2025-09-11 19.700 10,400 +0 0.00% 204,880
2025-09-12 2025-09-10 19.370 10,400 +0 0.00% 201,448
2025-09-11 2025-09-09 19.130 10,400 +0 0.00% 198,952
2025-09-10 2025-09-08 18.850 10,400 +0 0.00% 196,040
2025-09-09 2025-09-05 18.560 10,400 +0 0.00% 193,024
2025-09-08 2025-09-04 18.390 10,400 +0 0.00% 191,256
2025-09-05 2025-09-03 18.480 10,400 +0 0.00% 192,192
2025-09-04 2025-09-02 18.860 10,400 +0 0.00% 196,144
2025-09-03 2025-09-01 19.220 10,400 +0 0.00% 199,888
2025-09-02 2025-08-29 19.730 10,400 +0 0.00% 205,192
2025-09-01 2025-08-28 19.990 10,400 +0 0.00% 207,896
2025-08-29 2025-08-27 19.660 10,400 +0 0.00% 204,464
2025-08-28 2025-08-26 20.720 10,400 +0 0.00% 215,488
2025-08-27 2025-08-25 21.120 10,400 +0 0.00% 219,648
2025-08-26 2025-08-22 20.940 10,400 +0 0.00% 217,776
2025-08-25 2025-08-21 20.920 10,400 +0 0.00% 217,568
2025-08-22 2025-08-20 20.660 10,400 +0 0.00% 214,864
2025-08-21 2025-08-19 20.760 10,400 +0 0.00% 215,904
2025-08-20 2025-08-18 21.020 10,400 +0 0.00% 218,608
2025-08-19 2025-08-15 21.220 10,400 -200 0.00% 220,688
2025-07-15 2025-07-11 16.340 10,600 -200 0.00% 173,204
2025-07-10 2025-07-08 16.120 10,800 -10,000 0.00% 174,096
2025-07-04 2025-07-02 15.931 20,800 +4,433 0.00% 331,358
2025-06-30 2025-06-26 16.115 16,367 +5,845 0.00% 263,761
2025-03-18 2025-03-14 14.986 10,522 -779 0.00% 157,686
2025-02-25 2025-02-21 14.309 11,301 -390 0.00% 161,704
2025-01-08 2025-01-06 12.646 11,691 -194 0.00% 147,844
2025-01-06 2025-01-02 12.687 11,885 -195 0.00% 150,786
2024-12-30 2024-12-24 13.734 12,080 -195 0.00% 165,907
2024-12-17 2024-12-13 13.796 12,275 -195 0.00% 169,341
2024-12-12 2024-12-10 14.412 12,470 -974 0.00% 179,712
2024-10-08 2024-10-04 20.324 13,444 -293 0.00% 273,235
2024-09-12 2024-09-10 8.745 13,737 +274 0.00% 120,130
2024-07-03 2024-06-28 9.574 13,463 +754 0.00% 128,899
2023-07-12 2023-07-10 11.221 12,709 +646 0.00% 142,607
2023-04-19 2023-04-17 11.829 12,063 -1,711 0.00% 142,690
2022-07-07 2022-07-05 12.787 13,774 -2,738 0.00% 176,130
2022-07-05 2022-06-30 14.259 16,512 +757 0.00% 235,448
2022-04-26 2022-04-22 13.622 15,755 -163 0.00% 214,618
2022-03-08 2022-03-04 15.337 15,918 -490 0.00% 244,138
2021-09-03 2021-09-01 14.112 16,408 -4,082 0.00% 231,553
2021-08-30 2021-08-26 13.426 20,490 +4,082 0.00% 275,103
2021-08-26 2021-08-24 13.867 16,408 -8,163 0.00% 227,533
2021-07-07 2021-07-05 14.314 24,571 +8,163 0.00% 351,717
2021-07-06 2021-07-02 14.314 16,408 +709 0.00% 234,869
2021-03-02 2021-02-26 14.775 15,699 +156 0.00% 231,956
2020-10-15 2020-10-12 16.901 15,543 -64 0.00% 262,686
2020-07-29 2020-07-27 17.285 15,607 +781 0.00% 269,762
2020-06-22 2020-06-18 16.521 14,826 +371 0.00% 244,940
2019-11-07 2019-11-05 16.626 14,455 -304 0.00% 240,329
2019-11-01 2019-10-30 15.392 14,759 -153 0.00% 227,164
2019-10-29 2019-10-25 15.891 14,912 -456 0.00% 236,960
2019-10-28 2019-10-24 15.917 15,368 -457 0.00% 244,610
2019-10-24 2019-10-22 15.917 15,825 -457 0.00% 251,884
2019-10-16 2019-10-14 16.547 16,282 -153 0.00% 269,422
2019-10-14 2019-10-10 15.786 16,435 -152 0.00% 259,435
2019-10-09 2019-10-04 15.234 16,587 -152 0.00% 252,685
2019-10-08 2019-10-03 15.208 16,739 -609 0.00% 254,561
2019-09-27 2019-09-25 15.838 17,348 -153 0.00% 274,759
2019-09-24 2019-09-20 16.600 17,501 -304 0.00% 290,512
2019-09-03 2019-08-30 14.998 17,805 -762 0.00% 267,032
2019-08-30 2019-08-28 15.103 18,567 -152 0.00% 280,410
2019-08-26 2019-08-22 15.234 18,719 -609 0.00% 285,164
2019-08-05 2019-08-01 16.442 19,328 -152 0.00% 317,794
2019-07-15 2019-07-11 17.493 19,480 -2,742 0.00% 340,759
2019-07-11 2019-07-09 17.979 22,222 -152 0.00% 399,538
2019-07-10 2019-07-08 17.818 22,374 +573 0.00% 398,652
2019-07-05 2019-07-03 18.303 21,801 -297 0.00% 399,021
2019-07-04 2019-07-02 18.518 22,098 -14,839 0.00% 409,222
2019-05-30 2019-05-28 16.793 36,937 -14,839 0.00% 620,296
2019-05-28 2019-05-24 16.524 51,776 -7,717 0.00% 855,535
2019-05-17 2019-05-15 17.359 59,493 -1,038 0.00% 1,032,763
2019-05-08 2019-05-06 18.465 60,531 +7,419 0.00% 1,117,680
2019-04-16 2019-04-12 20.621 53,112 -445 0.00% 1,095,224
2019-04-12 2019-04-10 20.998 53,557 +14,839 0.00% 1,124,612
2019-04-11 2019-04-09 21.672 38,718 +111 0.00% 839,108
2019-04-03 2019-04-01 21.780 38,607 -7,420 0.00% 840,865
2019-04-02 2019-03-29 21.160 46,027 -7,419 0.00% 973,938
2019-04-01 2019-03-28 20.136 53,446 +7,419 0.00% 1,076,180
2019-03-29 2019-03-27 19.920 46,027 -148 0.00% 916,867
2019-03-28 2019-03-26 19.893 46,175 -7,420 0.00% 918,570
2019-03-27 2019-03-25 19.758 53,595 +7,458 0.00% 1,058,954
2019-03-15 2019-03-13 21.160 46,137 +7,419 0.00% 976,266
2019-03-14 2019-03-12 21.591 38,718 -14,839 0.00% 835,977
2019-03-13 2019-03-11 21.079 53,557 +7,271 0.00% 1,128,943
2019-03-12 2019-03-08 20.109 46,286 +7,420 0.00% 930,760
2019-03-11 2019-03-07 21.430 38,866 -7,420 0.00% 832,887
2019-03-04 2019-02-28 21.430 46,286 +7,420 0.00% 991,895
2019-02-28 2019-02-26 22.939 38,866 +7,419 0.00% 891,556
2019-02-27 2019-02-25 24.368 31,447 -3,709 0.00% 766,296
2019-02-26 2019-02-22 23.613 35,156 -7,717 0.00% 830,142
2019-02-25 2019-02-21 21.942 42,873 +14,839 0.00% 940,713
2019-02-22 2019-02-20 21.672 28,034 -11,871 0.00% 607,561
2019-02-21 2019-02-19 21.268 39,905 -10,387 0.00% 848,698
2019-02-19 2019-02-15 20.217 50,292 +7,419 0.00% 1,016,738
2019-02-15 2019-02-13 21.187 42,873 -7,419 0.00% 908,355
2019-02-13 2019-02-11 20.729 50,292 -7,420 0.00% 1,042,496
2019-02-12 2019-02-08 20.486 57,712 +14,839 0.00% 1,182,303
2019-02-11 2019-02-04 20.378 42,873 -7,419 0.00% 873,685
2019-01-31 2019-01-29 19.085 50,292 +7,419 0.00% 959,801
2019-01-30 2019-01-28 19.327 42,873 -7,419 0.00% 828,614
2019-01-29 2019-01-25 19.246 50,292 +7,419 0.00% 967,935
2019-01-17 2019-01-15 18.303 42,873 -8,903 0.00% 784,698
2019-01-16 2019-01-14 17.872 51,776 +7,419 0.00% 925,318
2019-01-11 2019-01-09 17.764 44,357 -148 0.00% 787,946
2019-01-09 2019-01-07 17.925 44,505 -7,420 0.00% 797,773
2018-12-28 2018-12-24 16.524 51,925 +7,420 0.00% 857,998
2018-12-06 2018-12-04 18.384 44,505 -7,420 0.00% 818,168
2018-12-05 2018-12-03 18.087 51,925 -7,419 0.00% 939,178
2018-11-27 2018-11-23 17.009 59,344 +14,839 0.00% 1,009,381
2018-11-05 2018-11-01 17.845 44,505 -7,420 0.00% 794,174
2018-11-02 2018-10-31 16.982 51,925 +7,272 0.00% 881,792
2018-10-24 2018-10-22 17.088 44,653 +975 0.00% 763,050
2018-09-21 2018-09-19 15.313 43,678 -7,209 0.00% 668,842
2018-09-11 2018-09-07 14.952 50,887 +7,209 0.00% 760,882
2018-09-04 2018-08-31 16.312 43,678 -21,628 0.00% 712,462
2018-07-10 2018-07-06 15.951 65,306 +1,442 0.01% 1,041,700
2018-07-03 2018-06-28 17.172 63,864 -1,442 0.01% 1,096,652
2018-06-19 2018-06-14 20.168 65,306 +7,209 0.01% 1,317,072
2018-06-13 2018-06-11 20.889 58,097 +14,419 0.00% 1,213,586
2018-05-31 2018-05-29 21.111 43,678 +7,210 0.00% 922,081
2018-05-30 2018-05-28 21.361 36,468 -7,210 0.00% 778,977
2018-05-21 2018-05-17 21.693 43,678 +7,210 0.00% 947,527
2018-05-03 2018-04-30 22.221 36,468 -7,210 0.00% 810,338
2018-04-20 2018-04-18 21.028 43,678 -7,209 0.00% 918,446
2018-04-19 2018-04-17 20.861 50,887 +7,209 0.00% 1,061,565
2018-04-11 2018-04-09 21.472 43,678 -144 0.00% 937,833
2018-04-10 2018-04-06 20.833 43,822 +433 0.00% 912,965
2018-04-04 2018-03-29 20.944 43,389 -7,210 0.00% 908,758
2018-03-27 2018-03-23 20.667 50,599 +6,633 0.00% 1,045,731
2018-03-23 2018-03-21 21.610 43,966 +7,210 0.00% 950,115
2018-03-22 2018-03-20 21.860 36,756 +288 0.00% 803,482
2018-03-08 2018-03-06 22.193 36,468 -288 0.00% 809,327
2018-03-05 2018-03-01 21.860 36,756 -7,210 0.00% 803,482
2018-03-02 2018-02-28 21.888 43,966 +7,498 0.00% 962,312
2018-02-21 2018-02-15 21.888 36,468 -14,419 0.00% 798,198
2018-02-20 2018-02-13 20.944 50,887 +7,209 0.00% 1,065,800
2018-02-13 2018-02-09 20.445 43,678 +7,210 0.00% 893,001
2018-02-09 2018-02-07 21.777 36,468 -7,210 0.00% 794,152
2018-02-08 2018-02-06 22.359 43,678 +7,210 0.00% 976,607
2018-02-06 2018-02-02 23.940 36,468 -157 0.00% 873,061
2018-02-02 2018-01-31 24.579 36,625 +7,066 0.00% 900,188
2018-01-26 2018-01-24 26.909 29,559 -144 0.00% 795,396
2018-01-25 2018-01-23 25.549 29,703 -37,202 0.00% 758,895
2018-01-23 2018-01-19 25.605 66,905 -3,604 0.01% 1,713,098
2018-01-22 2018-01-18 24.689 70,509 -7,210 0.01% 1,740,830
2018-01-19 2018-01-17 24.551 77,719 -3,605 0.01% 1,908,061
2018-01-16 2018-01-12 23.857 81,324 -7,209 0.01% 1,940,167
2018-01-15 2018-01-11 23.497 88,533 +44,411 0.01% 2,080,226
2018-01-10 2018-01-08 23.774 44,122 -7,210 0.00% 1,048,958
2018-01-04 2018-01-02 22.442 51,332 -7,210 0.00% 1,152,016
2018-01-03 2017-12-29 21.582 58,542 +7,210 0.00% 1,263,482
2017-12-28 2017-12-22 21.499 51,332 +144 0.00% 1,103,600
2017-12-14 2017-12-12 21.305 51,188 -14,419 0.00% 1,090,564
2017-12-11 2017-12-07 21.305 65,607 -7,209 0.01% 1,397,762
2017-12-08 2017-12-06 21.388 72,816 +7,209 0.01% 1,557,410
2017-12-01 2017-11-29 22.165 65,607 +7,210 0.01% 1,454,182
2017-11-24 2017-11-22 23.219 58,397 -7,210 0.00% 1,355,932
2017-11-23 2017-11-21 23.136 65,607 +7,210 0.01% 1,517,882
2017-11-22 2017-11-20 21.915 58,397 +7,209 0.00% 1,279,792
2017-11-20 2017-11-16 22.387 51,188 -7,209 0.00% 1,145,945
2017-11-16 2017-11-14 22.859 58,397 +14,419 0.00% 1,334,872
2017-11-09 2017-11-07 23.830 43,978 -3,028 0.00% 1,047,974
2017-11-08 2017-11-06 23.025 47,006 +3,605 0.00% 1,082,314
2017-11-02 2017-10-31 23.358 43,401 -145 0.00% 1,013,757
2017-11-01 2017-10-30 23.635 43,546 +7,210 0.00% 1,029,224
2017-10-30 2017-10-26 24.301 36,336 -7,210 0.00% 883,005
2017-10-26 2017-10-24 23.885 43,546 +3,605 0.00% 1,040,096
2017-10-23 2017-10-19 23.940 39,941 +7,210 0.00% 956,206
2017-10-11 2017-10-09 25.716 32,731 +7,209 0.00% 841,707
2017-10-06 2017-10-03 25.161 25,522 -7,209 0.00% 642,161
2017-09-29 2017-09-27 24.051 32,731 -7,210 0.00% 787,228
2017-09-27 2017-09-25 23.746 39,941 -865 0.00% 948,450
2017-09-26 2017-09-22 25.355 40,806 -23,071 0.00% 1,034,647
2017-09-25 2017-09-21 25.799 63,877 +8,219 0.01% 1,647,970
2017-09-22 2017-09-20 24.856 55,658 -7,930 0.00% 1,383,431
2017-09-21 2017-09-19 24.911 63,588 +28,838 0.01% 1,584,066
2017-09-20 2017-09-18 24.967 34,750 -13,698 0.00% 867,599
2017-09-19 2017-09-15 23.691 48,448 +21,628 0.00% 1,147,772
2017-09-14 2017-09-12 24.773 26,820 -3,316 0.00% 664,404
2017-08-31 2017-08-29 23.968 30,136 -7,209 0.00% 722,306
2017-08-30 2017-08-28 23.830 37,345 -7,210 0.00% 889,913
2017-08-29 2017-08-25 22.748 44,555 +14,419 0.00% 1,013,520
2017-08-25 2017-08-22 21.555 30,136 -7,209 0.00% 649,574
2017-08-17 2017-08-15 21.666 37,345 +7,209 0.00% 809,106
2017-08-07 2017-08-03 23.053 30,136 -721 0.00% 694,718
2017-08-04 2017-08-02 23.386 30,857 -7,209 0.00% 721,611
2017-08-03 2017-08-01 22.498 38,066 -145 0.00% 856,407
2017-08-02 2017-07-31 21.777 38,211 +7,210 0.00% 832,108
2017-07-24 2017-07-20 22.609 31,001 +288 0.00% 700,899
2017-07-21 2017-07-19 22.248 30,713 +145 0.00% 683,311
2017-07-20 2017-07-18 21.416 30,568 +1,730 0.00% 654,646
2017-07-19 2017-07-17 21.472 28,838 +865 0.00% 619,196
2017-07-17 2017-07-13 21.777 27,973 -3,605 0.00% 609,159
2017-07-14 2017-07-12 21.166 31,578 -4,902 0.00% 668,392
2017-07-13 2017-07-11 20.861 36,480 +3,604 0.00% 761,017
2017-07-10 2017-07-06 20.306 32,876 +3,605 0.00% 667,593
2017-07-06 2017-07-04 21.855 29,271 +3,461 0.00% 639,711
2017-07-05 2017-07-03 22.028 25,810 +977 0.00% 568,536
2017-06-30 2017-06-28 21.884 24,833 +832 0.00% 543,435
2017-06-29 2017-06-27 22.114 24,001 +277 0.00% 530,764
2017-06-28 2017-06-26 22.201 23,724 -4,855 0.00% 526,691
2017-06-23 2017-06-21 21.451 28,579 +139 0.00% 613,051
2017-06-19 2017-06-15 20.961 28,440 +693 0.00% 596,130
2017-06-14 2017-06-12 21.192 27,747 +5,133 0.00% 588,004
2017-06-13 2017-06-09 21.768 22,614 +1,388 0.00% 492,268
2017-06-09 2017-06-07 21.855 21,226 +555 0.00% 463,889
2017-06-06 2017-06-02 21.941 20,671 +1,248 0.00% 453,548
2017-06-02 2017-05-31 22.114 19,423 +139 0.00% 429,525
2017-06-01 2017-05-29 22.028 19,284 +694 0.00% 424,783
2017-05-31 2017-05-26 21.711 18,590 +832 0.00% 403,600
2017-05-25 2017-05-23 21.105 17,758 +139 0.00% 374,785
2017-05-24 2017-05-22 21.076 17,619 +277 0.00% 371,343
2017-05-23 2017-05-19 21.192 17,342 +278 0.00% 367,505
2017-05-17 2017-05-15 21.451 17,064 +138 0.00% 366,042
2017-05-16 2017-05-12 20.788 16,926 +1,110 0.00% 351,857
2017-05-12 2017-05-10 20.355 15,816 +417 0.00% 321,942
2017-05-11 2017-05-09 20.586 15,399 +138 0.00% 317,006
2017-05-10 2017-05-08 20.413 15,261 +1,388 0.00% 311,525
2017-05-09 2017-05-05 20.557 13,873 +277 0.00% 285,192
2017-05-08 2017-05-04 21.076 13,596 +2,359 0.00% 286,553
2017-05-05 2017-05-02 21.365 11,237 +1,248 0.00% 240,074
2017-04-26 2017-04-24 21.336 9,989 +694 0.00% 213,123
2017-04-21 2017-04-19 21.336 9,295 +555 0.00% 198,316
2017-04-19 2017-04-13 21.624 8,740 +3,191 0.00% 188,995
2017-04-12 2017-04-10 21.826 5,549 +277 0.00% 121,112
2017-04-11 2017-04-07 21.884 5,272 +139 0.00% 115,370
2017-04-10 2017-04-06 22.230 5,133 +555 0.00% 114,104
2017-04-07 2017-04-05 22.345 4,578 +2,220 0.00% 102,295
2017-04-06 2017-04-03 21.826 2,358 +1,664 0.00% 51,466
2017-04-05 2017-03-31 21.797 694 +694 0.00% 15,127
2015-06-03 2015-06-01 38.885 0

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