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 3.690 0 +0
2025-10-13 2025-10-09 3.700 0 +0
2025-10-10 2025-10-08 3.680 0 +0
2025-10-09 2025-10-06 3.710 0 +0
2025-10-08 2025-10-03 3.690 0 +0
2025-10-06 2025-10-02 3.720 0 +0
2025-10-03 2025-09-30 3.650 0 +0
2025-10-02 2025-09-29 3.590 0 +0
2025-09-30 2025-09-26 3.550 0 +0
2025-09-29 2025-09-25 3.550 0 +0
2025-09-26 2025-09-24 3.560 0 +0
2025-09-25 2025-09-23 3.560 0 +0
2025-09-24 2025-09-22 3.570 0 +0
2025-09-23 2025-09-19 3.570 0 +0
2025-09-22 2025-09-18 3.570 0 +0
2025-09-19 2025-09-17 3.650 0 +0
2025-09-18 2025-09-16 3.630 0 +0
2025-09-17 2025-09-15 3.650 0 +0
2025-09-16 2025-09-12 3.690 0 +0
2025-09-15 2025-09-11 3.650 0 +0
2025-09-12 2025-09-10 3.670 0 +0
2025-09-11 2025-09-09 3.620 0 +0
2025-09-10 2025-09-08 3.500 0 +0
2025-09-09 2025-09-05 3.450 0 +0
2025-09-08 2025-09-04 3.400 0 +0
2025-09-05 2025-09-03 3.420 0 +0
2025-09-04 2025-09-02 3.470 0 +0
2025-09-03 2025-09-01 3.430 0 +0
2025-09-02 2025-08-29 3.400 0 +0
2025-09-01 2025-08-28 3.400 0 +0
2025-08-29 2025-08-27 3.400 0 +0
2025-08-28 2025-08-26 3.400 0 +0
2025-08-27 2025-08-25 3.440 0 +0
2025-08-26 2025-08-22 3.370 0 +0
2025-08-25 2025-08-21 3.320 0 +0
2025-08-22 2025-08-20 3.320 0 +0
2025-08-21 2025-08-19 3.360 0 +0
2025-08-20 2025-08-18 3.380 0 +0
2025-08-19 2025-08-15 3.360 0 +0
2025-08-18 2025-08-14 3.370 0 +0
2025-08-15 2025-08-13 3.350 0 +0
2025-08-14 2025-08-12 3.360 0 +0
2025-08-13 2025-08-11 3.410 0 +0
2025-08-12 2025-08-08 3.350 0 +0
2025-08-11 2025-08-07 3.400 0 +0
2025-08-08 2025-08-06 3.250 0 +0
2025-08-07 2025-08-05 3.260 0 +0
2025-08-06 2025-08-04 3.280 0 +0
2025-08-05 2025-08-01 3.240 0 +0
2025-08-04 2025-07-31 3.200 0 +0
2025-08-01 2025-07-30 3.240 0 +0
2025-07-31 2025-07-29 3.100 0 +0
2025-07-30 2025-07-28 3.100 0 +0
2025-07-29 2025-07-25 3.070 0 +0
2025-07-28 2025-07-24 2.970 0 +0
2025-07-25 2025-07-23 2.970 0 +0
2025-07-24 2025-07-22 3.000 0 +0
2025-07-23 2025-07-21 2.980 0 +0
2025-07-22 2025-07-18 2.960 0 +0
2025-07-21 2025-07-17 2.980 0 +0
2025-07-18 2025-07-16 2.970 0 +0
2025-07-17 2025-07-15 3.000 0 +0
2025-07-16 2025-07-14 2.980 0 +0
2025-07-15 2025-07-11 3.000 0 +0
2025-07-14 2025-07-10 2.990 0 +0
2025-07-11 2025-07-09 2.950 0 +0
2025-07-10 2025-07-08 2.950 0 +0
2025-07-09 2025-07-07 2.970 0 +0
2025-07-08 2025-07-04 2.980 0 +0
2025-07-07 2025-07-03 2.970 0 +0
2025-07-04 2025-07-02 3.000 0 +0
2025-07-03 2025-06-30 2.970 0 +0
2025-07-02 2025-06-27 3.000 0 +0
2025-06-30 2025-06-26 3.000 0 +0
2025-06-27 2025-06-25 2.980 0 +0
2025-06-26 2025-06-24 2.880 0 +0
2025-06-25 2025-06-23 2.890 0 +0
2025-06-24 2025-06-20 2.890 0 +0
2025-06-23 2025-06-19 2.930 0 +0
2025-06-20 2025-06-18 2.950 0 +0
2025-06-19 2025-06-17 2.920 0 +0
2025-06-18 2025-06-16 2.950 0 +0
2025-06-17 2025-06-13 2.960 0 +0
2025-06-16 2025-06-12 2.980 0 +0
2025-06-13 2025-06-11 3.225 0 +0
2025-06-12 2025-06-10 3.235 0 +0
2025-06-11 2025-06-09 3.194 0 +0
2025-06-10 2025-06-06 3.183 0 +0
2025-06-09 2025-06-05 3.152 0 +0
2025-06-06 2025-06-04 3.183 0 +0
2025-06-05 2025-06-03 3.173 0 +0
2025-06-04 2025-06-02 3.173 0 +0
2025-06-03 2025-05-30 3.204 0 +0
2025-06-02 2025-05-29 3.204 0 +0
2025-05-30 2025-05-28 3.142 0 +0
2025-05-29 2025-05-27 3.121 0 +0
2025-05-28 2025-05-26 3.110 0 +0
2025-05-27 2025-05-23 3.121 0 +0
2025-05-26 2025-05-22 3.110 0 +0
2025-05-23 2025-05-21 3.110 0 +0
2025-05-22 2025-05-20 3.121 0 +0
2025-05-21 2025-05-19 3.100 0 +0
2025-05-20 2025-05-16 3.100 0 +0
2025-05-19 2025-05-15 3.100 0 +0
2025-05-16 2025-05-14 3.121 0 +0
2025-05-15 2025-05-13 3.090 0 +0
2025-05-14 2025-05-12 3.121 0 +0
2025-05-13 2025-05-09 3.121 0 +0
2025-05-12 2025-05-08 3.121 0 +0
2025-05-09 2025-05-07 3.121 0 +0
2025-05-08 2025-05-06 3.162 0 +0
2025-05-07 2025-05-02 3.110 0 +0
2025-05-06 2025-04-30 3.131 0 +0
2025-05-02 2025-04-29 3.183 0 +0
2025-04-30 2025-04-28 3.131 0 +0
2025-04-29 2025-04-25 3.100 0 +0
2025-04-28 2025-04-24 3.090 0 +0
2025-04-25 2025-04-23 3.110 0 +0
2025-04-24 2025-04-22 3.142 0 +0
2025-04-23 2025-04-17 3.100 0 +0
2025-04-22 2025-04-16 3.100 0 +0
2025-04-17 2025-04-15 3.079 0 +0
2025-04-16 2025-04-14 3.142 0 +0
2025-04-15 2025-04-11 3.142 0 +0
2025-04-14 2025-04-10 3.225 0 +0
2025-04-11 2025-04-09 3.121 0 +0
2025-04-10 2025-04-08 3.038 0 +0
2025-04-09 2025-04-07 3.100 0 +0
2025-04-08 2025-04-03 3.433 0 +0
2025-04-07 2025-04-02 3.464 0 +0
2025-04-03 2025-04-01 3.443 0 +0
2025-04-02 2025-03-31 3.443 0 +0
2025-04-01 2025-03-28 3.547 0 +0
2025-03-31 2025-03-27 3.537 0 +0
2025-03-28 2025-03-26 3.547 0 +0
2025-03-27 2025-03-25 3.589 0 +0
2025-03-26 2025-03-24 3.631 0 +0
2025-03-25 2025-03-21 3.641 0 +0
2025-03-24 2025-03-20 3.672 0 +0
2025-03-21 2025-03-19 3.672 0 +0
2025-03-20 2025-03-18 3.693 0 +0
2025-03-19 2025-03-17 3.735 0 +0
2025-03-18 2025-03-14 3.620 0 +0
2025-03-17 2025-03-13 3.703 0 +0
2025-03-14 2025-03-12 3.703 0 +0
2025-03-13 2025-03-11 3.818 0 +0
2025-03-12 2025-03-10 3.745 0 +0
2025-03-11 2025-03-07 3.776 0 +0
2025-03-10 2025-03-06 3.839 0 +0
2025-03-07 2025-03-05 3.891 0 +0
2025-03-06 2025-03-04 3.932 0 +0
2025-03-05 2025-03-03 3.880 0 +0
2025-03-04 2025-02-28 3.891 0 +0
2025-03-03 2025-02-27 3.901 0 +0
2025-02-28 2025-02-26 3.891 0 +0
2025-02-27 2025-02-25 3.870 0 +0
2025-02-26 2025-02-24 3.922 0 +0
2025-02-25 2025-02-21 3.911 0 +0
2025-02-24 2025-02-20 3.911 0 +0
2025-02-21 2025-02-19 3.932 0 +0
2025-02-20 2025-02-18 3.870 0 +0
2025-02-19 2025-02-17 3.901 0 +0
2025-02-18 2025-02-14 3.911 0 +0
2025-02-17 2025-02-13 3.828 0 +0
2025-02-14 2025-02-12 4.005 0 +0
2025-02-13 2025-02-11 3.963 0 +0
2025-02-12 2025-02-10 3.974 0 +0
2025-02-11 2025-02-07 3.984 0 +0
2025-02-10 2025-02-06 3.984 0 +0
2025-02-07 2025-02-05 3.984 0 +0
2025-02-06 2025-02-04 3.995 0 +0
2025-02-05 2025-02-03 3.995 0 +0
2025-02-04 2025-01-28 3.963 0 +0
2025-02-03 2025-01-24 3.932 0 +0
2025-01-27 2025-01-23 4.005 0 +0
2025-01-24 2025-01-22 4.005 0 +0
2025-01-23 2025-01-21 3.995 0 +0
2025-01-22 2025-01-20 4.005 0 +0
2025-01-21 2025-01-17 4.005 0 +0
2025-01-20 2025-01-16 3.984 0 +0
2025-01-17 2025-01-15 3.974 0 +0
2025-01-16 2025-01-14 3.963 0 +0
2025-01-15 2025-01-13 3.828 0 +0
2025-01-14 2025-01-10 3.943 0 +0
2025-01-13 2025-01-09 4.005 0 +0
2025-01-10 2025-01-08 3.995 0 +0
2025-01-09 2025-01-07 3.995 0 +0
2025-01-08 2025-01-06 3.974 0 +0
2025-01-07 2025-01-03 3.963 0 +0
2025-01-06 2025-01-02 3.943 0 +0
2025-01-03 2024-12-31 3.943 0 +0
2025-01-02 2024-12-27 3.849 0 +0
2024-12-30 2024-12-24 3.932 0 +0
2024-12-27 2024-12-20 4.005 0 +0
2024-12-23 2024-12-19 3.984 0 +0
2024-12-20 2024-12-18 4.047 0 +0
2024-12-19 2024-12-17 4.047 0 +0
2024-12-18 2024-12-16 4.078 0 +0
2024-12-17 2024-12-13 4.057 0 +0
2024-12-16 2024-12-12 4.047 0 +0
2024-12-13 2024-12-11 4.195 0 +0
2024-12-12 2024-12-10 4.142 0 +0
2024-12-11 2024-12-09 4.206 0 +0
2024-12-10 2024-12-06 4.184 0 +0
2024-12-09 2024-12-05 4.142 0 +0
2024-12-06 2024-12-04 4.142 0 +0
2024-12-05 2024-12-03 4.152 0 +0
2024-12-04 2024-12-02 4.248 0 +0
2024-12-03 2024-11-29 4.152 0 +0
2024-12-02 2024-11-28 3.971 0 +0
2024-11-29 2024-11-27 4.046 0 +0
2024-11-28 2024-11-26 3.960 0 +0
2024-11-27 2024-11-25 4.046 0 +0
2024-11-26 2024-11-22 4.046 0 +0
2024-11-25 2024-11-21 4.088 0 +0
2024-11-22 2024-11-20 4.099 0 +0
2024-11-21 2024-11-19 4.088 0 +0
2024-11-20 2024-11-18 4.152 0 +0
2024-11-19 2024-11-15 4.110 0 +0
2024-11-18 2024-11-14 4.163 0 +0
2024-11-15 2024-11-13 4.163 0 +0
2024-11-14 2024-11-12 4.270 0 +0
2024-11-13 2024-11-11 4.174 0 +0
2024-11-12 2024-11-08 4.280 0 +0
2024-11-11 2024-11-07 4.270 0 +0
2024-11-08 2024-11-06 4.270 0 +0
2024-11-07 2024-11-05 4.270 0 +0
2024-11-06 2024-11-04 4.227 0 +0
2024-11-05 2024-11-01 4.195 0 +0
2024-11-04 2024-10-31 4.195 0 +0
2024-11-01 2024-10-30 4.078 0 +0
2024-10-31 2024-10-29 4.195 0 +0
2024-10-30 2024-10-28 4.131 0 +0
2024-10-29 2024-10-25 4.131 0 +0
2024-10-28 2024-10-24 4.206 0 +0
2024-10-25 2024-10-23 4.110 0 +0
2024-10-24 2024-10-22 4.131 0 +0
2024-10-23 2024-10-21 4.163 0 +0
2024-10-22 2024-10-18 4.216 0 +0
2024-10-21 2024-10-17 4.184 0 +0
2024-10-18 2024-10-16 4.163 0 +0
2024-10-17 2024-10-15 4.163 0 +0
2024-10-16 2024-10-14 4.227 0 +0
2024-10-15 2024-10-10 4.270 0 +0
2024-10-14 2024-10-09 4.184 0 +0
2024-10-10 2024-10-08 4.302 0 +0
2024-10-09 2024-10-07 4.537 0 +0
2024-10-08 2024-10-04 4.441 0 +0
2024-10-07 2024-10-03 4.163 0 +0
2024-10-04 2024-10-02 4.601 0 +0
2024-10-03 2024-09-30 4.174 0 +0
2024-10-02 2024-09-27 4.035 0 +0
2024-09-30 2024-09-26 4.014 0 +0
2024-09-27 2024-09-25 3.725 0 +0
2024-09-26 2024-09-24 3.597 0 +0
2024-09-25 2024-09-23 3.523 0 +0
2024-09-24 2024-09-20 3.608 0 +0
2024-09-23 2024-09-19 3.501 0 +0
2024-09-20 2024-09-17 3.373 0 +0
2024-09-19 2024-09-16 3.298 0 +0
2024-09-17 2024-09-13 3.298 0 +0
2024-09-16 2024-09-12 3.330 0 +0
2024-09-13 2024-09-11 3.469 0 +0
2024-09-12 2024-09-10 3.490 0 +0
2024-09-11 2024-09-09 3.533 0 +0
2024-09-10 2024-09-05 3.544 0 +0
2024-09-09 2024-09-04 3.533 0 +0
2024-09-05 2024-09-03 3.587 0 +0
2024-09-04 2024-09-02 3.608 0 +0
2024-09-03 2024-08-30 3.640 0 +0
2024-09-02 2024-08-29 3.597 0 +0
2024-08-30 2024-08-28 3.501 0 +0
2024-08-29 2024-08-27 3.629 0 +0
2024-08-28 2024-08-26 3.693 0 +0
2024-08-27 2024-08-23 3.832 0 +0
2024-08-26 2024-08-22 3.896 0 +0
2024-08-23 2024-08-21 3.896 0 +0
2024-08-22 2024-08-20 3.875 0 +0
2024-08-21 2024-08-19 4.046 0 +0
2024-08-20 2024-08-16 4.195 0 +0
2024-08-19 2024-08-15 4.270 0 +0
2024-08-16 2024-08-14 4.312 0 +0
2024-08-15 2024-08-13 4.344 0 +0
2024-08-14 2024-08-12 4.398 0 +0
2024-08-13 2024-08-09 4.483 0 +0
2024-08-12 2024-08-08 4.526 0 -20,799
2024-07-17 2024-07-15 5.294 20,799 +2,062 0.00% 110,119
2024-06-20 2024-06-18 7.696 18,737 +3,533 0.00% 144,191
2024-02-07 2024-02-05 6.091 15,204 -4,561 0.00% 92,602
2023-12-15 2023-12-13 8.007 19,765 +834 0.00% 158,262
2023-09-25 2023-09-21 9.669 18,931 +2,185 0.00% 183,045
2023-06-15 2023-06-13 13.026 16,746 +1,066 0.00% 218,129
2023-06-01 2023-05-30 12.439 15,680 +6,818 0.00% 195,044
2022-12-16 2022-12-14 11.816 8,862 +291 0.00% 104,711
2022-06-23 2022-06-21 14.804 8,571 +1,978 0.00% 126,883
2022-06-21 2022-06-17 16.701 6,593 +366 0.00% 110,107
2022-02-09 2022-02-07 16.861 6,227 +6,227 0.00% 104,994
2019-10-24 2019-10-22 23.001 0 -209
2019-08-19 2019-08-15 21.541 209 +209 0.00% 4,502
2019-03-01 2019-02-27 22.997 0 -199
2018-11-23 2018-11-21 21.917 199 +7 0.00% 4,361
2018-07-05 2018-07-03 24.090 192 +9 0.00% 4,625
2018-06-20 2018-06-15 24.446 183 -62,100 0.00% 4,474
2018-06-14 2018-06-12 24.692 62,283 +10,228 0.01% 1,537,904
2018-06-13 2018-06-11 24.720 52,055 +10,959 0.01% 1,286,777
2018-06-08 2018-06-06 24.802 41,096 -7,306 0.01% 1,019,250
2018-06-07 2018-06-05 24.720 48,402 +11,324 0.01% 1,196,476
2018-06-04 2018-05-31 24.610 37,078 +1,461 0.01% 912,492
2018-06-01 2018-05-30 24.446 35,617 +5,480 0.01% 870,687
2018-05-31 2018-05-29 24.610 30,137 +18,265 0.01% 741,673
2018-05-30 2018-05-28 24.555 11,872 +4,383 0.00% 291,521
2018-05-29 2018-05-25 24.145 7,489 +7,306 0.00% 180,820
2018-03-21 2018-03-19 24.637 183 -3,653 0.00% 4,509
2018-03-19 2018-03-15 24.692 3,836 +3,836 0.00% 94,719
2017-11-08 2017-11-06 24.350 0 -117,500
2017-10-23 2017-10-19 24.996 117,500 +11,750 0.03% 2,937,002
2017-10-20 2017-10-18 25.136 105,750 +22,788 0.03% 2,658,152
2017-10-13 2017-10-11 25.108 82,962 +32,401 0.02% 2,083,019
2017-10-11 2017-10-09 25.024 50,561 +35,606 0.01% 1,265,231
2017-10-10 2017-10-06 25.080 14,955 +14,955 0.00% 375,072
2017-08-31 2017-08-29 24.434 0 -7,121
2017-08-25 2017-08-22 24.041 7,121 +7,121 0.00% 171,195
2007-06-26 2007-06-22 83.369 0

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