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 5.190 3,027 +0 0.00% 15,710
2025-10-13 2025-10-09 5.420 3,027 +0 0.00% 16,406
2025-10-10 2025-10-08 5.290 3,027 +0 0.00% 16,013
2025-10-09 2025-10-06 5.460 3,027 +0 0.00% 16,527
2025-10-08 2025-10-03 5.840 3,027 +0 0.00% 17,678
2025-10-06 2025-10-02 6.080 3,027 +0 0.00% 18,404
2025-10-03 2025-09-30 6.290 3,027 +0 0.00% 19,040
2025-10-02 2025-09-29 6.200 3,027 +0 0.00% 18,767
2025-09-30 2025-09-26 5.580 3,027 +0 0.00% 16,891
2025-09-29 2025-09-25 5.370 3,027 +0 0.00% 16,255
2025-09-26 2025-09-24 5.370 3,027 +0 0.00% 16,255
2025-09-25 2025-09-23 5.240 3,027 +0 0.00% 15,861
2025-09-24 2025-09-22 5.460 3,027 +0 0.00% 16,527
2025-09-23 2025-09-19 5.650 3,027 +0 0.00% 17,103
2025-09-22 2025-09-18 5.300 3,027 +0 0.00% 16,043
2025-09-19 2025-09-17 5.530 3,027 +0 0.00% 16,739
2025-09-18 2025-09-16 5.430 3,027 +0 0.00% 16,437
2025-09-17 2025-09-15 5.410 3,027 +0 0.00% 16,376
2025-09-16 2025-09-12 5.590 3,027 +0 0.00% 16,921
2025-09-15 2025-09-11 5.600 3,027 +0 0.00% 16,951
2025-09-12 2025-09-10 5.560 3,027 +0 0.00% 16,830
2025-09-11 2025-09-09 5.480 3,027 +0 0.00% 16,588
2025-09-10 2025-09-08 5.620 3,027 +0 0.00% 17,012
2025-09-09 2025-09-05 5.660 3,027 +0 0.00% 17,133
2025-09-08 2025-09-04 5.630 3,027 +0 0.00% 17,042
2025-09-05 2025-09-03 5.870 3,027 +0 0.00% 17,768
2025-09-04 2025-09-02 5.990 3,027 +0 0.00% 18,132
2025-09-03 2025-09-01 6.110 3,027 +0 0.00% 18,495
2025-09-02 2025-08-29 5.330 3,027 +0 0.00% 16,134
2025-09-01 2025-08-28 5.600 3,027 +0 0.00% 16,951
2025-08-29 2025-08-27 5.450 3,027 +0 0.00% 16,497
2025-08-28 2025-08-26 5.540 3,027 +0 0.00% 16,770
2025-08-27 2025-08-25 5.070 3,027 +0 0.00% 15,347
2025-08-26 2025-08-22 4.840 3,027 +0 0.00% 14,651
2025-08-25 2025-08-21 4.920 3,027 +0 0.00% 14,893
2025-08-22 2025-08-20 4.950 3,027 +0 0.00% 14,984
2025-08-21 2025-08-19 4.850 3,027 +0 0.00% 14,681
2025-08-20 2025-08-18 4.840 3,027 +0 0.00% 14,651
2025-08-19 2025-08-15 4.730 3,027 +0 0.00% 14,318
2025-08-18 2025-08-14 4.840 3,027 +0 0.00% 14,651
2025-08-15 2025-08-13 4.930 3,027 +0 0.00% 14,923
2025-08-14 2025-08-12 5.030 3,027 +0 0.00% 15,226
2025-08-13 2025-08-11 5.010 3,027 +0 0.00% 15,165
2025-08-12 2025-08-08 5.140 3,027 +0 0.00% 15,559
2025-08-11 2025-08-07 5.340 3,027 +0 0.00% 16,164
2025-08-08 2025-08-06 5.230 3,027 +0 0.00% 15,831
2025-08-07 2025-08-05 5.470 3,027 +0 0.00% 16,558
2025-08-06 2025-08-04 5.160 3,027 +0 0.00% 15,619
2025-08-05 2025-08-01 5.240 3,027 +0 0.00% 15,861
2025-08-04 2025-07-31 5.440 3,027 +0 0.00% 16,467
2025-08-01 2025-07-30 5.230 3,027 +0 0.00% 15,831
2025-07-31 2025-07-29 5.430 3,027 +0 0.00% 16,437
2025-07-30 2025-07-28 5.390 3,027 +0 0.00% 16,316
2025-07-29 2025-07-25 5.140 3,027 +0 0.00% 15,559
2025-07-28 2025-07-24 5.140 3,027 +0 0.00% 15,559
2025-07-25 2025-07-23 5.120 3,027 +0 0.00% 15,498
2025-07-24 2025-07-22 5.130 3,027 +0 0.00% 15,529
2025-07-23 2025-07-21 5.200 3,027 +0 0.00% 15,740
2025-07-22 2025-07-18 4.930 3,027 +0 0.00% 14,923
2025-07-21 2025-07-17 5.090 3,027 +0 0.00% 15,407
2025-07-18 2025-07-16 5.130 3,027 +0 0.00% 15,529
2025-07-17 2025-07-15 5.130 3,027 +0 0.00% 15,529
2025-07-16 2025-07-14 5.190 3,027 +0 0.00% 15,710
2025-07-15 2025-07-11 5.280 3,027 +0 0.00% 15,983
2025-07-14 2025-07-10 5.300 3,027 +0 0.00% 16,043
2025-07-11 2025-07-09 5.390 3,027 +0 0.00% 16,316
2025-07-10 2025-07-08 5.200 3,027 +0 0.00% 15,740
2025-07-09 2025-07-07 4.970 3,027 +0 0.00% 15,044
2025-07-08 2025-07-04 4.820 3,027 +0 0.00% 14,590
2025-07-07 2025-07-03 4.620 3,027 +0 0.00% 13,985
2025-07-04 2025-07-02 4.580 3,027 +0 0.00% 13,864
2025-07-03 2025-06-30 4.040 3,027 +0 0.00% 12,229
2025-07-02 2025-06-27 3.970 3,027 +0 0.00% 12,017
2025-06-30 2025-06-26 4.140 3,027 +0 0.00% 12,532
2025-06-27 2025-06-25 3.700 3,027 +0 0.00% 11,200
2025-06-26 2025-06-24 3.580 3,027 +0 0.00% 10,837
2025-06-25 2025-06-23 3.420 3,027 +0 0.00% 10,352
2025-06-24 2025-06-20 3.170 3,027 +0 0.00% 9,596
2025-06-23 2025-06-19 3.050 3,027 +0 0.00% 9,232
2025-06-20 2025-06-18 3.170 3,027 +0 0.00% 9,596
2025-06-19 2025-06-17 3.250 3,027 +0 0.00% 9,838
2025-06-18 2025-06-16 3.290 3,027 +0 0.00% 9,959
2025-06-17 2025-06-13 3.310 3,027 +1,027 0.00% 10,019
2025-06-11 2025-06-09 3.310 2,000 -50,000 0.00% 6,620
2025-06-02 2025-05-29 3.430 52,000 -50,000 0.00% 178,360
2025-05-29 2025-05-27 3.450 102,000 +100,000 0.01% 351,900
2025-05-16 2025-05-14 5.550 2,000 +505 0.00% 11,100
2024-11-08 2024-11-06 6.620 1,495 -89,727 0.00% 9,897
2024-11-07 2024-11-05 6.473 91,222 +89,727 0.01% 590,479
2024-10-17 2024-10-15 6.821 1,495 -142,068 0.00% 10,197
2024-10-15 2024-10-10 6.901 143,563 -97,204 0.01% 990,722
2024-10-14 2024-10-09 6.928 240,767 +29,909 0.02% 1,667,962
2024-10-10 2024-10-08 6.821 210,858 -29,909 0.02% 1,438,202
2024-10-07 2024-10-03 7.075 240,767 +89,727 0.02% 1,703,382
2024-10-03 2024-09-30 6.914 151,040 +67,295 0.01% 1,044,340
2024-10-02 2024-09-27 6.607 83,745 +82,250 0.01% 553,280
2023-12-28 2023-12-22 7.222 1,495 -223,570 0.00% 10,797
2023-11-17 2023-11-15 7.316 225,065 +29,162 0.02% 1,646,474
2023-11-07 2023-11-03 7.302 195,903 +52,340 0.02% 1,430,518
2023-11-06 2023-11-02 7.075 143,563 +59,818 0.01% 1,015,682
2023-10-31 2023-10-27 7.449 83,745 +74,772 0.01% 623,840
2023-09-26 2023-09-22 8.559 8,973 -18,693 0.00% 76,803
2023-09-25 2023-09-21 8.292 27,666 -7,477 0.00% 229,402
2023-09-22 2023-09-20 8.252 35,143 -29,909 0.00% 289,990
2023-09-19 2023-09-15 8.626 65,052 -7,477 0.01% 561,151
2023-09-15 2023-09-13 8.626 72,529 -7,477 0.01% 625,649
2023-09-07 2023-09-05 8.894 80,006 +78,511 0.01% 711,547
2023-08-22 2023-08-18 9.415 1,495 -14,955 0.00% 14,076
2023-08-21 2023-08-17 9.562 16,450 +7,477 0.00% 157,301
2023-08-17 2023-08-15 9.602 8,973 +7,478 0.00% 86,163
2023-08-10 2023-08-08 10.833 1,495 -59,818 0.00% 16,195
2023-08-08 2023-08-04 11.140 61,313 -33,648 0.01% 683,057
2023-08-07 2023-08-03 11.034 94,961 -37,386 0.01% 1,047,753
2023-08-04 2023-08-02 10.753 132,347 +24,675 0.01% 1,423,081
2023-07-27 2023-07-25 10.833 107,672 +12,711 0.01% 1,166,399
2023-07-18 2023-07-13 10.565 94,961 +44,864 0.01% 1,003,302
2023-07-14 2023-07-12 10.338 50,097 +48,602 0.00% 517,906
2023-06-16 2023-06-14 10.445 1,495 -7,478 0.00% 15,615
2023-06-15 2023-06-13 10.378 8,973 -15,702 0.00% 93,123
2023-06-14 2023-06-12 10.325 24,675 -59,070 0.00% 254,762
2023-06-13 2023-06-09 10.271 83,745 +82,250 0.01% 860,161
2023-05-31 2023-05-29 9.576 1,495 -29,909 0.00% 14,316
2023-05-30 2023-05-25 9.683 31,404 -11,216 0.00% 304,077
2023-05-18 2023-05-16 10.806 42,620 +41,125 0.00% 460,558
2023-04-21 2023-04-19 12.692 1,495 -14,955 0.00% 18,974
2023-04-17 2023-04-13 12.251 16,450 +14,955 0.00% 201,521
2023-04-13 2023-04-11 12.652 1,495 -14,955 0.00% 18,914
2023-04-11 2023-04-04 12.759 16,450 -7,477 0.00% 209,881
2023-04-06 2023-04-03 12.906 23,927 -39,629 0.00% 308,798
2023-04-04 2023-03-31 12.237 63,556 -109,916 0.01% 777,745
2023-03-28 2023-03-24 11.689 173,472 +7,478 0.02% 2,027,684
2023-03-27 2023-03-23 11.863 165,994 +82,249 0.01% 1,969,135
2023-03-24 2023-03-22 11.970 83,745 +82,250 0.01% 1,002,401
2023-03-21 2023-03-17 11.809 1,495 -14,955 0.00% 17,655
2023-03-20 2023-03-16 11.622 16,450 +14,955 0.00% 191,181
2023-03-03 2023-03-01 13.936 1,495 -22,432 0.00% 20,834
2023-02-27 2023-02-23 13.066 23,927 -127,113 0.00% 312,638
2023-02-24 2023-02-22 12.745 151,040 +38,134 0.01% 1,925,060
2023-02-22 2023-02-20 13.013 112,906 +51,593 0.01% 1,469,229
2023-02-17 2023-02-15 13.401 61,313 +59,818 0.01% 821,637
2023-02-01 2023-01-30 13.320 1,495 -14,955 0.00% 19,914
2023-01-31 2023-01-27 14.283 16,450 -59,818 0.00% 234,961
2023-01-27 2023-01-20 14.711 76,268 -20,936 0.01% 1,122,004
2023-01-26 2023-01-19 13.775 97,204 +20,936 0.01% 1,339,001
2023-01-20 2023-01-18 14.150 76,268 +74,773 0.01% 1,079,164
2023-01-04 2022-12-30 11.314 1,495 -14,955 0.00% 16,915
2022-12-30 2022-12-28 11.354 16,450 -22,432 0.00% 186,781
2022-12-22 2022-12-20 10.619 38,882 -14,954 0.00% 412,885
2022-12-20 2022-12-16 11.916 53,836 -22,432 0.00% 641,520
2022-12-19 2022-12-15 11.796 76,268 +29,909 0.01% 899,643
2022-12-16 2022-12-14 11.903 46,359 -22,431 0.00% 551,802
2022-12-12 2022-12-08 11.930 68,790 -86,736 0.01% 820,634
2022-12-09 2022-12-07 10.298 155,526 -182,445 0.01% 1,601,597
2022-12-06 2022-12-02 9.094 337,971 -22,431 0.03% 3,073,603
2022-12-05 2022-12-01 8.760 360,402 -29,909 0.03% 3,157,097
2022-11-18 2022-11-16 8.011 390,311 +29,909 0.03% 3,126,778
2022-06-22 2022-06-20 6.754 360,402 -748 0.03% 2,434,098
2022-05-31 2022-05-27 6.567 361,150 +748 0.03% 2,371,530
2022-04-29 2022-04-27 8.185 360,402 +22,431 0.03% 2,949,838
2022-04-28 2022-04-26 8.011 337,971 -37,386 0.03% 2,707,483
2022-04-27 2022-04-25 7.904 375,357 +38,882 0.03% 2,966,822
2022-04-22 2022-04-20 8.827 336,475 -37,386 0.03% 2,969,998
2022-03-18 2022-03-16 7.449 373,861 +20,936 0.03% 2,784,998
2022-03-17 2022-03-15 6.794 352,925 +59,818 0.03% 2,397,759
2022-03-16 2022-03-14 7.944 293,107 +104,681 0.03% 2,328,478
2022-03-07 2022-03-03 10.686 188,426 +186,931 0.02% 2,013,479
2021-07-27 2021-07-23 17.065 1,495 -748 0.00% 25,512
2021-07-15 2021-07-13 17.761 2,243 +748 0.00% 39,837
2020-11-09 2020-11-05 18.162 1,495 -3,739 0.00% 27,152
2020-11-05 2020-11-03 17.547 5,234 +3,739 0.00% 91,839
2020-10-19 2020-10-15 16.477 1,495 -748 0.00% 24,633
2020-10-15 2020-10-12 17.306 2,243 +748 0.00% 38,817
2020-08-11 2020-08-07 20.462 1,495 -110 0.00% 30,591
2020-07-10 2020-07-08 20.382 1,605 -5,981 0.00% 32,713
2020-06-09 2020-06-05 23.312 7,586 +13 0.00% 176,843
2020-04-23 2020-04-21 18.998 7,573 +746 0.00% 143,870
2020-04-21 2020-04-17 19.319 6,827 -1,492 0.00% 131,892
2020-04-03 2020-04-01 14.978 8,319 +746 0.00% 124,606
2020-04-02 2020-03-31 15.059 7,573 +746 0.00% 114,040
2020-04-01 2020-03-30 15.032 6,827 +747 0.00% 102,624
2020-03-31 2020-03-27 15.622 6,080 +746 0.00% 94,979
2020-03-30 2020-03-26 16.506 5,334 +747 0.00% 88,042
2020-03-25 2020-03-23 14.737 4,587 +746 0.00% 67,600
2020-03-17 2020-03-13 17.149 3,841 +746 0.00% 65,869
2020-03-16 2020-03-12 17.283 3,095 +1,493 0.00% 53,490
2020-02-03 2020-01-30 22.293 1,602 -4,478 0.00% 35,714
2020-01-31 2020-01-29 23.553 6,080 -11,943 0.00% 143,201
2020-01-30 2020-01-24 24.839 18,023 +4,479 0.00% 447,674
2020-01-29 2020-01-22 26.286 13,544 +11,942 0.00% 356,017
2019-12-30 2019-12-24 28.403 1,602 -413 0.00% 45,501
2019-09-13 2019-09-11 26.636 2,015 +6 0.00% 53,671
2019-06-17 2019-06-13 20.916 2,009 +3 0.00% 42,021
2019-04-23 2019-04-17 26.381 2,006 -120 0.00% 52,920
2019-02-13 2019-02-11 24.631 2,126 +148 0.00% 52,366
2018-12-17 2018-12-13 20.755 1,978 -743 0.00% 41,053
2018-12-14 2018-12-12 20.324 2,721 +149 0.00% 55,302
2018-11-15 2018-11-13 17.664 2,572 +4 0.00% 45,431
2018-11-13 2018-11-09 17.583 2,568 +641 0.00% 45,153
2018-11-06 2018-11-02 19.363 1,927 -741 0.00% 37,312
2018-10-05 2018-10-03 21.143 2,668 +667 0.00% 56,409
2018-09-13 2018-09-11 20.907 2,001 +6 0.00% 41,835
2018-09-04 2018-08-31 28.264 1,995 +121 0.00% 56,387
2018-08-22 2018-08-20 27.791 1,874 -7,394 0.00% 52,080
2018-06-15 2018-06-13 34.755 9,268 +7,394 0.00% 322,112
2018-06-11 2018-06-07 35.556 1,874 +3 0.00% 66,632
2018-06-08 2018-06-06 35.420 1,871 +394 0.00% 66,271
2018-06-05 2018-06-01 36.165 1,477 -29,531 0.00% 53,416
2018-06-04 2018-05-31 38.536 31,008 +29,531 0.00% 1,194,916
2018-06-01 2018-05-30 36.843 1,477 -738 0.00% 54,417
2018-05-31 2018-05-29 37.181 2,215 +738 0.00% 82,356
2018-05-10 2018-05-08 38.671 1,477 -738 0.00% 57,117
2018-05-04 2018-05-02 40.635 2,215 +738 0.00% 90,007
2018-05-03 2018-04-30 39.755 1,477 -1,268 0.00% 58,718
2018-05-02 2018-04-27 39.281 2,745 +738 0.00% 107,826
2018-04-19 2018-04-17 36.030 2,007 -738 0.00% 72,312
2018-04-18 2018-04-16 35.827 2,745 -738 0.00% 98,344
2018-04-17 2018-04-13 36.030 3,483 +1,268 0.00% 125,492
2018-04-16 2018-04-12 33.456 2,215 +738 0.00% 74,106
2018-01-19 2018-01-17 32.779 1,477 -738 0.00% 48,415
2018-01-17 2018-01-15 32.237 2,215 -2,215 0.00% 71,406
2018-01-11 2018-01-09 32.576 4,430 -2,214 0.00% 144,311
2018-01-10 2018-01-08 31.086 6,644 +2,214 0.00% 206,535
2018-01-05 2018-01-03 30.950 4,430 -738 0.00% 137,111
2018-01-03 2017-12-29 31.154 5,168 +738 0.00% 161,002
2017-12-27 2017-12-21 32.237 4,430 -2,214 0.00% 142,811
2017-12-22 2017-12-20 32.237 6,644 +738 0.00% 214,184
2017-12-14 2017-12-12 29.190 5,906 -2,953 0.00% 172,394
2017-12-13 2017-12-11 29.935 8,859 -34 0.00% 265,191
2017-12-06 2017-12-04 29.393 8,893 +1,476 0.00% 261,390
2017-12-04 2017-11-30 30.409 7,417 +1,477 0.00% 225,541
2017-11-23 2017-11-21 32.170 5,940 -738 0.00% 191,087
2017-11-10 2017-11-08 30.476 6,678 +2,953 0.00% 203,521
2017-11-09 2017-11-07 30.409 3,725 +2,953 0.00% 113,272
2017-11-03 2017-11-01 30.476 772 +738 0.00% 23,528
2017-10-12 2017-10-10 30.206 34 -5,168 0.00% 1,027
2017-10-06 2017-10-03 30.680 5,202 -738 0.00% 159,595
2017-10-04 2017-09-29 30.476 5,940 +738 0.00% 181,030
2017-09-29 2017-09-27 30.070 5,202 -36,914 0.00% 156,424
2017-09-28 2017-09-26 28.174 42,116 -738 0.00% 1,186,566
2017-09-27 2017-09-25 27.971 42,854 +640 0.00% 1,198,651
2017-09-22 2017-09-20 30.544 42,214 +3,809 0.00% 1,289,390
2017-09-20 2017-09-18 26.873 38,405 +36,914 0.00% 1,032,074
2017-09-13 2017-09-11 25.441 1,491 +1 0.00% 37,933
2017-09-12 2017-09-08 25.414 1,490 -14,747 0.00% 37,867
2017-09-11 2017-09-07 25.713 16,237 +14,747 0.00% 417,496
2017-08-31 2017-08-29 24.167 1,490 +15 0.00% 36,008
2017-08-14 2017-08-10 26.065 1,475 -737 0.00% 38,446
2017-08-03 2017-08-01 24.926 2,212 +737 0.00% 55,136
2017-07-31 2017-07-27 24.275 1,475 -737 0.00% 35,806
2017-07-21 2017-07-19 25.360 2,212 +737 0.00% 56,096
2017-07-10 2017-07-06 26.255 1,475 -737 0.00% 38,726
2017-07-07 2017-07-05 26.472 2,212 +737 0.00% 58,556
2017-06-23 2017-06-21 28.750 1,475 -14,747 0.00% 42,407
2017-06-22 2017-06-20 28.886 16,222 +14,747 0.00% 468,589
2017-06-13 2017-06-09 27.286 1,475 +1,475 0.00% 40,247
2017-06-12 2017-06-08 27.965 0 -7,366
2017-06-08 2017-06-06 26.390 7,366 +7,366 0.00% 194,389
2007-06-26 2007-06-22 15.294 0

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