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 2.180 0 +0
2025-10-13 2025-10-09 2.160 0 +0
2025-10-10 2025-10-08 2.100 0 +0
2025-10-09 2025-10-06 2.090 0 +0
2025-10-08 2025-10-03 2.120 0 +0
2025-10-06 2025-10-02 2.120 0 +0
2025-10-03 2025-09-30 2.140 0 +0
2025-10-02 2025-09-29 2.120 0 +0
2025-09-30 2025-09-26 2.080 0 +0
2025-09-29 2025-09-25 2.080 0 +0
2025-09-26 2025-09-24 2.140 0 +0
2025-09-25 2025-09-23 2.140 0 +0
2025-09-24 2025-09-22 2.140 0 +0
2025-09-23 2025-09-19 2.150 0 +0
2025-09-22 2025-09-18 2.180 0 +0
2025-09-19 2025-09-17 2.250 0 +0
2025-09-18 2025-09-16 2.240 0 +0
2025-09-17 2025-09-15 2.250 0 +0
2025-09-16 2025-09-12 2.250 0 +0
2025-09-15 2025-09-11 2.260 0 +0
2025-09-12 2025-09-10 2.250 0 +0
2025-09-11 2025-09-09 2.240 0 +0
2025-09-10 2025-09-08 2.200 0 +0
2025-09-09 2025-09-05 2.210 0 +0
2025-09-08 2025-09-04 2.190 0 +0
2025-09-05 2025-09-03 2.220 0 +0
2025-09-04 2025-09-02 2.200 0 +0
2025-09-03 2025-09-01 2.230 0 +0
2025-09-02 2025-08-29 2.230 0 +0
2025-09-01 2025-08-28 2.261 0 +0
2025-08-29 2025-08-27 2.240 0 +0
2025-08-28 2025-08-26 2.311 0 +0
2025-08-27 2025-08-25 2.311 0 +0
2025-08-26 2025-08-22 2.281 0 +0
2025-08-25 2025-08-21 2.291 0 +0
2025-08-22 2025-08-20 2.432 0 +0
2025-08-21 2025-08-19 2.432 0 +0
2025-08-20 2025-08-18 2.422 0 +0
2025-08-19 2025-08-15 2.462 0 +0
2025-08-18 2025-08-14 2.493 0 +0
2025-08-15 2025-08-13 2.462 0 +0
2025-08-14 2025-08-12 2.462 0 +0
2025-08-13 2025-08-11 2.483 0 +0
2025-08-12 2025-08-08 2.382 0 +0
2025-08-11 2025-08-07 2.341 0 +0
2025-08-08 2025-08-06 2.301 0 +0
2025-08-07 2025-08-05 2.271 0 +0
2025-08-06 2025-08-04 2.271 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.190 0 +0
2025-08-01 2025-07-30 2.251 0 +0
2025-07-31 2025-07-29 2.240 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.220 0 +0
2025-07-28 2025-07-24 2.240 0 +0
2025-07-25 2025-07-23 2.180 0 +0
2025-07-24 2025-07-22 2.180 0 +0
2025-07-23 2025-07-21 2.180 0 +0
2025-07-22 2025-07-18 2.180 0 +0
2025-07-21 2025-07-17 2.200 0 +0
2025-07-18 2025-07-16 2.200 0 +0
2025-07-17 2025-07-15 2.190 0 +0
2025-07-16 2025-07-14 2.150 0 +0
2025-07-15 2025-07-11 2.129 0 +0
2025-07-14 2025-07-10 2.049 0 +0
2025-07-11 2025-07-09 1.998 0 +0
2025-07-10 2025-07-08 2.029 0 +0
2025-07-09 2025-07-07 2.018 0 +0
2025-07-08 2025-07-04 2.039 0 +0
2025-07-07 2025-07-03 2.049 0 +0
2025-07-04 2025-07-02 2.008 0 +0
2025-07-03 2025-06-30 1.968 0 +0
2025-07-02 2025-06-27 1.998 0 +0
2025-06-30 2025-06-26 1.988 0 +0
2025-06-27 2025-06-25 1.968 0 +0
2025-06-26 2025-06-24 1.918 0 +0
2025-06-25 2025-06-23 1.907 0 +0
2025-06-24 2025-06-20 1.959 0 +0
2025-06-23 2025-06-19 1.897 0 +0
2025-06-20 2025-06-18 1.928 0 +0
2025-06-19 2025-06-17 1.949 0 +0
2025-06-18 2025-06-16 1.907 0 +0
2025-06-17 2025-06-13 1.876 0 +0
2025-06-16 2025-06-12 1.907 0 +0
2025-06-13 2025-06-11 1.907 0 +0
2025-06-12 2025-06-10 1.887 0 +0
2025-06-11 2025-06-09 1.876 0 +0
2025-06-10 2025-06-06 1.876 0 +0
2025-06-09 2025-06-05 1.887 0 +0
2025-06-06 2025-06-04 1.866 0 +0
2025-06-05 2025-06-03 1.887 0 +0
2025-06-04 2025-06-02 1.866 0 +0
2025-06-03 2025-05-30 1.876 0 +0
2025-06-02 2025-05-29 1.876 0 +0
2025-05-30 2025-05-28 1.856 0 +0
2025-05-29 2025-05-27 1.845 0 +0
2025-05-28 2025-05-26 1.856 0 +0
2025-05-27 2025-05-23 1.856 0 +0
2025-05-26 2025-05-22 1.845 0 +0
2025-05-23 2025-05-21 1.866 0 +0
2025-05-22 2025-05-20 1.887 0 +0
2025-05-21 2025-05-19 1.876 0 +0
2025-05-20 2025-05-16 1.876 0 +0
2025-05-19 2025-05-15 1.845 0 +0
2025-05-16 2025-05-14 1.866 0 +0
2025-05-15 2025-05-13 1.876 0 +0
2025-05-14 2025-05-12 1.876 0 +0
2025-05-13 2025-05-09 1.845 0 +0
2025-05-12 2025-05-08 1.824 0 +0
2025-05-09 2025-05-07 1.824 0 +0
2025-05-08 2025-05-06 1.835 0 +0
2025-05-07 2025-05-02 1.824 0 +0
2025-05-06 2025-04-30 1.804 0 +0
2025-05-02 2025-04-29 1.783 0 +0
2025-04-30 2025-04-28 1.762 0 +0
2025-04-29 2025-04-25 1.752 0 +0
2025-04-28 2025-04-24 1.773 0 +0
2025-04-25 2025-04-23 1.783 0 +0
2025-04-24 2025-04-22 1.773 0 +0
2025-04-23 2025-04-17 1.742 0 +0
2025-04-22 2025-04-16 1.731 0 +0
2025-04-17 2025-04-15 1.742 0 +0
2025-04-16 2025-04-14 1.731 0 +0
2025-04-15 2025-04-11 1.690 0 +0
2025-04-14 2025-04-10 1.710 0 +0
2025-04-11 2025-04-09 1.710 0 +0
2025-04-10 2025-04-08 1.721 0 +0
2025-04-09 2025-04-07 1.690 0 +0
2025-04-08 2025-04-03 1.897 0 +0
2025-04-07 2025-04-02 1.866 0 +0
2025-04-03 2025-04-01 1.918 0 +0
2025-04-02 2025-03-31 1.876 0 +0
2025-04-01 2025-03-28 1.939 0 +0
2025-03-31 2025-03-27 1.939 0 +0
2025-03-28 2025-03-26 2.011 0 +0
2025-03-27 2025-03-25 1.980 0 +0
2025-03-26 2025-03-24 1.990 0 +0
2025-03-25 2025-03-21 2.032 0 +0
2025-03-24 2025-03-20 2.063 0 +0
2025-03-21 2025-03-19 2.063 0 +0
2025-03-20 2025-03-18 2.084 0 -9,647
2025-03-05 2025-03-03 1.949 9,647 -38,586 0.00% 18,801
2024-09-09 2024-09-04 1.825 48,233 +1,109 0.00% 88,024
2024-06-17 2024-06-13 2.010 47,124 +2,343 0.00% 94,709
2024-03-01 2024-02-28 2.311 44,781 +44,781 0.00% 103,501
2022-11-18 2022-11-16 3.038 0 -65,825
2022-11-16 2022-11-14 3.051 65,825 -16,456 0.00% 200,800
2022-09-09 2022-09-07 3.611 82,281 +1,979 0.00% 297,147
2022-06-15 2022-06-13 3.906 80,302 +3,747 0.00% 313,636
2021-09-10 2021-09-08 4.574 76,555 +1,567 0.00% 350,169
2021-06-16 2021-06-11 5.423 74,988 +74,988 0.00% 406,675
2020-08-11 2020-08-07 4.543 0 -1,184
2020-06-26 2020-06-23 4.741 1,184 +46 0.00% 5,613
2020-06-10 2020-06-08 5.169 1,138 +44 0.00% 5,882
2020-03-25 2020-03-23 4.302 1,094 -34,052 0.00% 4,707
2020-03-24 2020-03-20 4.552 35,146 +34,052 0.00% 159,978
2020-03-16 2020-03-12 5.095 1,094 -13,621 0.00% 5,574
2020-03-11 2020-03-09 5.330 14,715 +260 0.00% 78,431
2020-03-06 2020-03-04 5.580 14,455 -27,242 0.00% 80,654
2020-02-27 2020-02-25 5.624 41,697 +13,621 0.00% 234,491
2020-02-26 2020-02-24 5.609 28,076 +27,242 0.00% 157,478
2020-02-19 2020-02-17 5.859 834 -13,621 0.00% 4,886
2020-02-13 2020-02-11 5.653 14,455 -20,432 0.00% 81,715
2020-02-12 2020-02-10 5.580 34,887 +20,432 0.00% 194,657
2020-02-06 2020-02-04 5.550 14,455 +13,621 0.00% 80,229
2020-02-03 2020-01-30 5.580 834 -34,053 0.00% 4,653
2020-01-31 2020-01-29 5.741 34,887 +34,053 0.00% 200,291
2020-01-30 2020-01-24 6.035 834 -53,803 0.00% 5,033
2020-01-23 2020-01-21 6.255 54,637 +40,182 0.00% 341,758
2020-01-22 2020-01-20 6.446 14,455 +13,621 0.00% 93,176
2020-01-21 2020-01-17 6.578 834 -50,398 0.00% 5,486
2020-01-20 2020-01-16 6.578 51,232 +50,398 0.00% 337,009
2019-10-24 2019-10-22 6.328 834 +274 0.00% 5,278
2019-10-22 2019-10-18 6.299 560 +496 0.00% 3,528
2019-09-24 2019-09-20 6.226 64 -6,811 0.00% 398
2019-09-17 2019-09-13 6.270 6,875 -6,810 0.00% 43,105
2019-09-11 2019-09-09 6.344 13,685 +191 0.00% 86,812
2019-09-02 2019-08-29 6.076 13,494 -13,431 0.00% 81,983
2019-08-15 2019-08-13 5.435 26,925 -13,431 0.00% 146,343
2019-07-17 2019-07-15 6.641 40,356 -13,431 0.00% 268,020
2019-07-15 2019-07-11 6.701 53,787 -26,862 0.00% 360,425
2019-07-11 2019-07-09 6.641 80,649 -6,715 0.00% 535,622
2019-06-14 2019-06-12 6.612 87,364 -298 0.00% 577,617
2019-06-12 2019-06-10 7.090 87,662 +2,606 0.00% 621,560
2019-05-14 2019-05-09 7.060 85,056 -32,579 0.00% 600,471
2019-04-25 2019-04-23 7.566 117,635 -7 0.01% 890,047
2019-04-12 2019-04-10 7.766 117,642 -60 0.01% 913,571
2019-04-09 2019-04-04 7.474 117,702 +150 0.01% 879,715
2019-04-08 2019-04-03 7.582 117,552 +6,516 0.01% 891,223
2019-04-03 2019-04-01 7.566 111,036 -64,997 0.01% 840,118
2019-04-02 2019-03-29 7.428 176,033 -65,158 0.01% 1,307,582
2019-04-01 2019-03-28 7.367 241,191 +6,516 0.01% 1,776,772
2019-03-28 2019-03-26 7.382 234,675 -382 0.01% 1,732,373
2019-03-25 2019-03-21 6.830 235,057 +13,080 0.01% 1,605,324
2019-02-11 2019-02-04 6.584 221,977 -6,515 0.01% 1,461,486
2019-01-29 2019-01-25 6.492 228,492 +32,579 0.01% 1,483,340
2019-01-25 2019-01-23 6.170 195,913 +39,095 0.01% 1,208,701
2019-01-03 2018-12-31 5.709 156,818 +11 0.01% 895,299
2018-11-28 2018-11-26 5.863 156,807 +3 0.01% 919,302
2018-10-30 2018-10-26 5.233 156,804 +202 0.01% 820,618
2018-10-15 2018-10-11 5.172 156,602 +12,520 0.01% 809,947
2018-09-11 2018-09-07 6.158 144,082 -4,175 0.01% 887,238
2018-08-27 2018-08-23 6.875 148,257 +119 0.01% 1,019,265
2018-08-23 2018-08-21 6.828 148,138 -3,849 0.01% 1,011,518
2018-06-19 2018-06-14 7.779 151,987 -6,415 0.01% 1,182,334
2018-06-12 2018-06-08 8.376 158,402 +3,915 0.01% 1,326,763
2018-06-08 2018-06-06 8.456 154,487 +8,133 0.01% 1,306,319
2018-06-07 2018-06-05 8.520 146,354 +48,600 0.01% 1,246,905
2018-06-06 2018-06-04 8.536 97,754 +6,257 0.01% 834,406
2018-06-04 2018-05-31 8.392 91,497 +31,280 0.00% 767,835
2018-05-30 2018-05-28 8.552 60,217 -8,759 0.00% 514,961
2018-05-29 2018-05-25 8.264 68,976 -43,792 0.00% 570,020
2018-05-15 2018-05-11 7.784 112,768 +5,630 0.01% 877,842
2018-05-10 2018-05-08 7.609 107,138 +401 0.01% 815,177
2018-05-08 2018-05-04 7.529 106,737 +31,280 0.01% 803,595
2018-05-04 2018-05-02 7.769 75,457 +31,280 0.00% 586,189
2018-04-17 2018-04-13 8.184 44,177 -31,280 0.00% 361,549
2018-04-13 2018-04-11 8.344 75,457 +25 0.00% 629,610
2018-04-06 2018-04-03 8.136 75,432 +31,280 0.00% 613,727
2018-04-03 2018-03-28 8.264 44,152 -31,280 0.00% 364,874
2018-03-28 2018-03-26 8.344 75,432 +31,280 0.00% 629,401
2018-03-23 2018-03-21 8.152 44,152 -62,560 0.00% 359,933
2018-03-22 2018-03-20 8.312 106,712 -31,280 0.01% 886,989
2018-03-21 2018-03-19 8.632 137,992 +93,840 0.01% 1,191,103
2018-03-15 2018-03-13 8.632 44,152 -511 0.00% 381,106
2018-03-14 2018-03-12 8.568 44,663 -12,512 0.00% 382,661
2018-03-13 2018-03-09 8.424 57,175 -50,048 0.00% 481,635
2018-03-12 2018-03-08 8.392 107,223 +62,560 0.01% 899,806
2018-02-21 2018-02-15 8.168 44,663 -18,768 0.00% 364,813
2018-02-20 2018-02-13 7.816 63,431 +18,768 0.00% 495,806
2018-02-14 2018-02-12 7.673 44,663 +229 0.00% 342,681
2018-02-07 2018-02-05 8.776 44,434 -6,256 0.00% 389,932
2018-02-06 2018-02-02 9.095 50,690 +6,750 0.00% 461,037
2018-02-01 2018-01-30 8.903 43,940 +8,758 0.00% 391,216
2018-01-31 2018-01-29 9.031 35,182 -42,877 0.00% 317,739
2018-01-25 2018-01-23 7.976 78,059 +6,256 0.00% 622,623
2018-01-12 2018-01-10 7.513 71,803 +420 0.00% 539,439
2018-01-10 2018-01-08 7.369 71,383 -31,280 0.00% 526,014
2017-12-21 2017-12-19 6.730 102,663 +31,280 0.01% 690,872
2017-12-11 2017-12-07 6.745 71,383 -163 0.00% 481,514
2017-11-27 2017-11-23 7.033 71,546 -2,503 0.00% 503,199
2017-11-24 2017-11-22 7.001 74,049 +2,503 0.00% 518,436
2017-11-23 2017-11-21 6.714 71,546 +394 0.00% 480,326
2017-11-10 2017-11-08 7.209 71,152 -31,280 0.00% 512,938
2017-10-27 2017-10-25 7.353 102,432 +551 0.01% 753,173
2017-09-19 2017-09-15 7.625 101,881 +31,281 0.01% 776,807
2017-09-12 2017-09-08 7.785 70,600 -54,991 0.00% 549,633
2017-09-06 2017-09-04 7.591 125,591 +24,765 0.01% 953,404
2017-08-31 2017-08-29 7.204 100,826 +30,956 0.01% 726,320
2017-08-25 2017-08-22 7.478 69,870 -30,956 0.00% 522,507
2017-08-21 2017-08-17 7.284 100,826 +30,956 0.01% 734,463
2017-08-01 2017-07-28 7.607 69,870 +1,759 0.00% 531,536
2017-07-26 2017-07-24 7.607 68,111 +61,913 0.00% 518,154
2017-07-03 2017-06-29 7.640 6,198 +6,191 0.00% 47,351
2017-05-23 2017-05-19 8.155 7 +7 0.00% 57
2007-06-26 2007-06-22 6.793 0

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