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 0.330 766,000 +0 0.01% 252,780
2025-10-13 2025-10-09 0.335 766,000 +0 0.01% 256,610
2025-10-10 2025-10-08 0.350 766,000 +0 0.01% 268,100
2025-10-09 2025-10-06 0.350 766,000 +0 0.01% 268,100
2025-10-08 2025-10-03 0.355 766,000 +0 0.01% 271,930
2025-10-06 2025-10-02 0.370 766,000 +0 0.01% 283,420
2025-10-03 2025-09-30 0.380 766,000 +0 0.01% 291,080
2025-10-02 2025-09-29 0.340 766,000 +0 0.01% 260,440
2025-09-30 2025-09-26 0.360 766,000 +0 0.01% 275,760
2025-09-29 2025-09-25 0.340 766,000 +0 0.01% 260,440
2025-09-26 2025-09-24 0.360 766,000 +0 0.01% 275,760
2025-09-25 2025-09-23 0.360 766,000 +0 0.01% 275,760
2025-09-24 2025-09-22 0.365 766,000 +0 0.01% 279,590
2025-09-23 2025-09-19 0.380 766,000 +0 0.01% 291,080
2025-09-22 2025-09-18 0.375 766,000 +0 0.01% 287,250
2025-09-19 2025-09-17 0.375 766,000 +0 0.01% 287,250
2025-09-18 2025-09-16 0.375 766,000 +0 0.01% 287,250
2025-09-17 2025-09-15 0.375 766,000 +0 0.01% 287,250
2025-09-16 2025-09-12 0.380 766,000 +0 0.01% 291,080
2025-09-15 2025-09-11 0.360 766,000 +0 0.01% 275,760
2025-09-12 2025-09-10 0.370 766,000 +0 0.01% 283,420
2025-09-11 2025-09-09 0.380 766,000 +0 0.01% 291,080
2025-09-10 2025-09-08 0.390 766,000 +0 0.01% 298,740
2025-09-09 2025-09-05 0.390 766,000 +0 0.01% 298,740
2025-09-08 2025-09-04 0.375 766,000 +0 0.01% 287,250
2025-09-05 2025-09-03 0.395 766,000 +0 0.01% 302,570
2025-09-04 2025-09-02 0.390 766,000 +0 0.01% 298,740
2025-09-03 2025-09-01 0.410 766,000 +0 0.01% 314,060
2025-09-02 2025-08-29 0.410 766,000 +0 0.01% 314,060
2025-09-01 2025-08-28 0.405 766,000 +0 0.01% 310,230
2025-08-29 2025-08-27 0.400 766,000 +0 0.01% 306,400
2025-08-28 2025-08-26 0.410 766,000 +0 0.01% 314,060
2025-08-27 2025-08-25 0.400 766,000 +0 0.01% 306,400
2025-08-26 2025-08-22 0.415 766,000 +0 0.01% 317,890
2025-08-25 2025-08-21 0.415 766,000 +0 0.01% 317,890
2025-08-22 2025-08-20 0.415 766,000 +0 0.01% 317,890
2025-08-21 2025-08-19 0.425 766,000 +0 0.01% 325,550
2025-08-20 2025-08-18 0.415 766,000 +0 0.01% 317,890
2025-08-19 2025-08-15 0.415 766,000 +0 0.01% 317,890
2025-08-18 2025-08-14 0.415 766,000 +0 0.01% 317,890
2025-08-15 2025-08-13 0.415 766,000 +0 0.01% 317,890
2025-08-14 2025-08-12 0.405 766,000 +0 0.01% 310,230
2025-08-13 2025-08-11 0.405 766,000 +0 0.01% 310,230
2025-08-12 2025-08-08 0.435 766,000 +0 0.01% 333,210
2025-08-11 2025-08-07 0.435 766,000 +0 0.01% 333,210
2025-08-08 2025-08-06 0.435 766,000 +0 0.01% 333,210
2025-08-07 2025-08-05 0.440 766,000 +0 0.01% 337,040
2025-08-06 2025-08-04 0.410 766,000 +0 0.01% 314,060
2025-08-05 2025-08-01 0.405 766,000 +0 0.01% 310,230
2025-08-04 2025-07-31 0.410 766,000 +0 0.01% 314,060
2025-08-01 2025-07-30 0.420 766,000 +0 0.01% 321,720
2025-07-31 2025-07-29 0.425 766,000 +0 0.01% 325,550
2025-07-30 2025-07-28 0.430 766,000 +0 0.01% 329,380
2025-07-29 2025-07-25 0.430 766,000 +0 0.01% 329,380
2025-07-28 2025-07-24 0.440 766,000 +0 0.01% 337,040
2025-07-25 2025-07-23 0.445 766,000 +0 0.01% 340,870
2025-07-24 2025-07-22 0.445 766,000 +0 0.01% 340,870
2025-07-23 2025-07-21 0.445 766,000 +0 0.01% 340,870
2025-07-22 2025-07-18 0.445 766,000 +0 0.01% 340,870
2025-07-21 2025-07-17 0.450 766,000 +0 0.01% 344,700
2025-07-18 2025-07-16 0.445 766,000 +0 0.01% 340,870
2025-07-17 2025-07-15 0.445 766,000 +0 0.01% 340,870
2025-07-16 2025-07-14 0.440 766,000 +0 0.01% 337,040
2025-07-15 2025-07-11 0.440 766,000 +0 0.01% 337,040
2025-07-14 2025-07-10 0.435 766,000 +0 0.01% 333,210
2025-07-11 2025-07-09 0.440 766,000 +0 0.01% 337,040
2025-07-10 2025-07-08 0.440 766,000 +0 0.01% 337,040
2025-07-09 2025-07-07 0.440 766,000 +0 0.01% 337,040
2025-07-08 2025-07-04 0.440 766,000 +0 0.01% 337,040
2025-07-07 2025-07-03 0.440 766,000 +0 0.01% 337,040
2025-07-04 2025-07-02 0.450 766,000 +0 0.01% 344,700
2025-07-03 2025-06-30 0.470 766,000 +0 0.01% 360,020
2025-07-02 2025-06-27 0.420 766,000 +0 0.01% 321,720
2025-06-30 2025-06-26 0.395 766,000 +0 0.01% 302,570
2025-06-27 2025-06-25 0.385 766,000 +0 0.01% 294,910
2025-06-26 2025-06-24 0.395 766,000 +0 0.01% 302,570
2025-06-25 2025-06-23 0.380 766,000 +0 0.01% 291,080
2025-06-24 2025-06-20 0.370 766,000 +0 0.01% 283,420
2025-06-23 2025-06-19 0.375 766,000 +0 0.01% 287,250
2025-06-20 2025-06-18 0.385 766,000 +0 0.01% 294,910
2025-06-19 2025-06-17 0.385 766,000 +0 0.01% 294,910
2025-06-18 2025-06-16 0.385 766,000 +0 0.01% 294,910
2025-06-17 2025-06-13 0.380 766,000 +0 0.01% 291,080
2025-06-16 2025-06-12 0.385 766,000 +0 0.01% 294,910
2025-06-13 2025-06-11 0.390 766,000 +0 0.01% 298,740
2025-06-12 2025-06-10 0.390 766,000 +0 0.01% 298,740
2025-06-11 2025-06-09 0.395 766,000 +0 0.01% 302,570
2025-06-10 2025-06-06 0.390 766,000 +0 0.01% 298,740
2025-06-09 2025-06-05 0.410 766,000 +0 0.01% 314,060
2025-06-06 2025-06-04 0.405 766,000 +0 0.01% 310,230
2025-06-05 2025-06-03 0.425 766,000 +0 0.01% 325,550
2025-06-04 2025-06-02 0.420 766,000 +0 0.01% 321,720
2025-06-03 2025-05-30 0.430 766,000 +0 0.01% 329,380
2025-06-02 2025-05-29 0.415 766,000 +0 0.01% 317,890
2025-05-30 2025-05-28 0.400 766,000 +0 0.01% 306,400
2025-05-29 2025-05-27 0.395 766,000 +0 0.01% 302,570
2025-05-28 2025-05-26 0.405 766,000 +0 0.01% 310,230
2025-05-27 2025-05-23 0.395 766,000 +0 0.01% 302,570
2025-05-26 2025-05-22 0.400 766,000 +0 0.01% 306,400
2025-05-23 2025-05-21 0.400 766,000 +0 0.01% 306,400
2025-05-22 2025-05-20 0.415 766,000 +0 0.01% 317,890
2025-05-21 2025-05-19 0.410 766,000 +0 0.01% 314,060
2025-05-20 2025-05-16 0.410 766,000 +0 0.01% 314,060
2025-05-19 2025-05-15 0.415 766,000 +0 0.01% 317,890
2025-05-16 2025-05-14 0.415 766,000 +0 0.01% 317,890
2025-05-15 2025-05-13 0.410 766,000 +0 0.01% 314,060
2025-05-14 2025-05-12 0.425 766,000 +0 0.01% 325,550
2025-05-13 2025-05-09 0.440 766,000 +0 0.01% 337,040
2025-05-12 2025-05-08 0.440 766,000 +0 0.01% 337,040
2025-05-09 2025-05-07 0.440 766,000 +0 0.01% 337,040
2025-05-08 2025-05-06 0.435 766,000 +0 0.01% 333,210
2025-05-07 2025-05-02 0.440 766,000 +0 0.01% 337,040
2025-05-06 2025-04-30 0.440 766,000 +0 0.01% 337,040
2025-05-02 2025-04-29 0.445 766,000 +0 0.01% 340,870
2025-04-30 2025-04-28 0.445 766,000 +0 0.01% 340,870
2025-04-29 2025-04-25 0.445 766,000 +0 0.01% 340,870
2025-04-28 2025-04-24 0.445 766,000 +0 0.01% 340,870
2025-04-25 2025-04-23 0.440 766,000 +0 0.01% 337,040
2025-04-24 2025-04-22 0.440 766,000 +0 0.01% 337,040
2025-04-23 2025-04-17 0.420 766,000 +0 0.01% 321,720
2025-04-22 2025-04-16 0.410 766,000 +0 0.01% 314,060
2025-04-17 2025-04-15 0.410 766,000 +0 0.01% 314,060
2025-04-16 2025-04-14 0.420 766,000 +0 0.01% 321,720
2025-04-15 2025-04-11 0.425 766,000 +0 0.01% 325,550
2025-04-14 2025-04-10 0.440 766,000 +0 0.01% 337,040
2025-04-11 2025-04-09 0.400 766,000 +0 0.01% 306,400
2025-04-10 2025-04-08 0.415 766,000 +0 0.01% 317,890
2025-04-09 2025-04-07 0.405 766,000 +0 0.01% 310,230
2025-04-08 2025-04-03 0.450 766,000 +0 0.01% 344,700
2025-04-07 2025-04-02 0.450 766,000 +0 0.01% 344,700
2025-04-03 2025-04-01 0.455 766,000 +0 0.01% 348,530
2025-04-02 2025-03-31 0.470 766,000 +0 0.01% 360,020
2025-04-01 2025-03-28 0.475 766,000 +0 0.01% 363,850
2025-03-31 2025-03-27 0.475 766,000 +0 0.01% 363,850
2025-03-28 2025-03-26 0.470 766,000 +0 0.01% 360,020
2025-03-27 2025-03-25 0.470 766,000 +0 0.01% 360,020
2025-03-26 2025-03-24 0.475 766,000 +0 0.01% 363,850
2025-03-25 2025-03-21 0.475 766,000 +0 0.01% 363,850
2025-03-24 2025-03-20 0.485 766,000 +0 0.01% 371,510
2025-03-21 2025-03-19 0.490 766,000 +0 0.01% 375,340
2025-03-20 2025-03-18 0.460 766,000 +0 0.01% 352,360
2025-03-19 2025-03-17 0.475 766,000 +0 0.01% 363,850
2025-03-18 2025-03-14 0.480 766,000 +0 0.01% 367,680
2025-03-17 2025-03-13 0.485 766,000 +0 0.01% 371,510
2025-03-14 2025-03-12 0.490 766,000 +0 0.01% 375,340
2025-03-13 2025-03-11 0.490 766,000 +0 0.01% 375,340
2025-03-12 2025-03-10 0.485 766,000 +0 0.01% 371,510
2025-03-11 2025-03-07 0.485 766,000 +0 0.01% 371,510
2025-03-10 2025-03-06 0.480 766,000 +0 0.01% 367,680
2025-03-07 2025-03-05 0.475 766,000 +0 0.01% 363,850
2025-03-06 2025-03-04 0.460 766,000 +0 0.01% 352,360
2025-03-05 2025-03-03 0.470 766,000 +0 0.01% 360,020
2025-03-04 2025-02-28 0.420 766,000 +0 0.01% 321,720
2025-03-03 2025-02-27 0.465 766,000 +0 0.01% 356,190
2025-02-28 2025-02-26 0.475 766,000 +0 0.01% 363,850
2025-02-27 2025-02-25 0.470 766,000 +0 0.01% 360,020
2025-02-26 2025-02-24 0.485 766,000 +0 0.01% 371,510
2025-02-25 2025-02-21 0.490 766,000 -1,400 0.01% 375,340
2024-02-02 2024-01-31 0.435 767,400 -10,000 0.01% 333,819
2021-11-11 2021-11-09 0.800 777,400 -250,000 0.02% 621,920
2021-11-10 2021-11-08 0.820 1,027,400 +250,000 0.02% 842,468
2021-11-02 2021-10-29 0.650 777,400 -50,000 0.02% 505,310
2021-11-01 2021-10-28 0.640 827,400 +50,000 0.02% 529,536
2021-02-22 2021-02-18 0.990 777,400 -12,000 0.02% 769,626
2021-02-19 2021-02-17 1.080 789,400 +12,000 0.02% 852,552
2019-11-06 2019-11-04 0.910 777,400 +60 0.02% 707,434
2019-10-16 2019-10-14 0.870 777,340 +348 0.02% 676,286
2019-10-09 2019-10-04 0.920 776,992 -14,000 0.02% 714,833
2019-10-08 2019-10-03 0.930 790,992 +14,000 0.02% 735,623
2019-08-26 2019-08-22 0.910 776,992 -13,000 0.02% 707,063
2019-07-30 2019-07-26 1.090 789,992 -10,000 0.02% 861,091
2019-07-10 2019-07-08 1.320 799,992 -5,000 0.02% 1,055,989
2019-04-30 2019-04-26 1.280 804,992 +80 0.03% 1,030,390
2019-04-16 2019-04-12 1.400 804,912 +10,032 0.03% 1,126,877
2019-04-11 2019-04-09 1.350 794,880 +200 0.03% 1,073,088
2019-04-08 2019-04-03 1.430 794,680 +40 0.03% 1,136,392
2019-03-07 2019-03-05 1.830 794,640 +4,000 0.03% 1,454,191
2019-02-28 2019-02-26 1.960 790,640 +3,000 0.03% 1,549,654
2019-02-27 2019-02-25 1.920 787,640 -2,000 0.03% 1,512,269
2019-02-22 2019-02-20 1.770 789,640 +5,000 0.03% 1,397,663
2019-02-21 2019-02-19 1.670 784,640 -4,000 0.03% 1,310,349
2019-02-20 2019-02-18 1.570 788,640 -2,000 0.03% 1,238,165
2019-02-15 2019-02-13 1.490 790,640 +3,000 0.03% 1,178,054
2019-02-14 2019-02-12 1.660 787,640 -1,000 0.03% 1,307,482
2019-02-13 2019-02-11 1.380 788,640 -14,000 0.03% 1,088,323
2018-08-08 2018-08-06 1.180 802,640 +10,000 0.03% 947,115
2018-07-24 2018-07-20 1.400 792,640 -5,000 0.03% 1,109,696
2018-07-05 2018-07-03 1.170 797,640 +5,000 0.03% 933,239
2018-05-24 2018-05-21 1.590 792,640 +200 0.03% 1,260,298
2018-05-02 2018-04-27 1.680 792,440 +400 0.03% 1,331,299
2018-04-13 2018-04-11 1.750 792,040 -5,000 0.03% 1,386,070
2018-03-01 2018-02-27 1.710 797,040 +2,000 0.03% 1,362,938
2018-02-08 2018-02-06 1.700 795,040 +5,000 0.03% 1,351,568
2018-01-23 2018-01-19 1.870 790,040 -10,000 0.03% 1,477,375
2018-01-02 2017-12-28 1.700 800,040 -1,000 0.03% 1,360,068
2017-12-14 2017-12-12 1.700 801,040 +600 0.03% 1,361,768
2017-12-13 2017-12-11 1.690 800,440 +200 0.03% 1,352,744
2017-11-27 2017-11-23 2.020 800,240 +10,000 0.03% 1,616,485
2017-11-16 2017-11-14 2.020 790,240 -11,000 0.03% 1,596,285
2017-11-14 2017-11-10 2.030 801,240 -10,000 0.03% 1,626,517
2017-11-10 2017-11-08 2.100 811,240 +10,000 0.03% 1,703,604
2017-11-07 2017-11-03 2.270 801,240 -5,000 0.03% 1,818,815
2017-11-06 2017-11-02 2.270 806,240 +5,000 0.03% 1,830,165
2017-11-03 2017-11-01 2.240 801,240 -20,000 0.03% 1,794,778
2017-10-27 2017-10-25 2.360 821,240 +4,000 0.04% 1,938,126
2017-10-26 2017-10-24 2.300 817,240 -10,000 0.04% 1,879,652
2017-10-23 2017-10-19 2.320 827,240 +2,000 0.04% 1,919,197
2017-10-20 2017-10-18 2.500 825,240 +8,000 0.04% 2,063,100
2017-10-19 2017-10-17 2.550 817,240 +15,000 0.04% 2,083,962
2017-10-18 2017-10-16 2.950 802,240 +16,000 0.04% 2,366,608
2017-10-17 2017-10-13 2.900 786,240 -5,000 0.04% 2,280,096
2017-10-13 2017-10-11 2.900 791,240 +5,000 0.04% 2,294,596
2017-10-12 2017-10-10 2.650 786,240 -8,000 0.04% 2,083,536
2017-10-10 2017-10-06 2.490 794,240 +8,000 0.04% 1,977,658
2017-10-09 2017-10-04 2.350 786,240 -10,000 0.04% 1,847,664
2017-10-06 2017-10-03 2.350 796,240 +10,000 0.04% 1,871,164
2017-09-21 2017-09-19 2.440 786,240 +200 0.04% 1,918,426
2017-09-14 2017-09-12 2.490 786,040 +6,000 0.04% 1,957,240
2017-09-13 2017-09-11 2.550 780,040 -1,000 0.03% 1,989,102
2017-09-05 2017-09-01 2.480 781,040 +1,000 0.03% 1,936,979
2017-07-27 2017-07-25 3.000 780,040 +10,000 0.03% 2,340,120
2017-07-26 2017-07-24 3.050 770,040 -8,000 0.03% 2,348,622
2017-07-19 2017-07-17 3.150 778,040 +40 0.03% 2,450,826
2017-07-11 2017-07-07 3.150 778,000 +4,000 0.03% 2,450,700
2017-07-03 2017-06-29 2.700 774,000 -50,000 0.03% 2,089,800
2017-06-30 2017-06-28 2.700 824,000 +2,000 0.04% 2,224,800
2017-06-07 2017-06-05 3.100 822,000 +814,000 0.04% 2,548,200
2017-05-05 2017-05-02 3.500 8,000 +8,000 0.00% 28,000
2016-06-15 2016-06-13 4.750 0 -2,669,000
2016-06-14 2016-06-10 5.100 2,669,000 -2,781,000 0.23% 13,611,900
2016-06-13 2016-06-08 5.400 5,450,000 -1,550,000 0.47% 29,430,000
2016-06-08 2016-06-06 5.700 7,000,000 +7,000,000 0.65% 39,900,000
2007-06-26 2007-06-22 1.844 0

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