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 1.310 11,000 +0 0.00% 14,410
2025-10-13 2025-10-09 1.300 11,000 +0 0.00% 14,300
2025-10-10 2025-10-08 1.350 11,000 +0 0.00% 14,850
2025-10-09 2025-10-06 1.340 11,000 +0 0.00% 14,740
2025-10-08 2025-10-03 1.290 11,000 +0 0.00% 14,190
2025-10-06 2025-10-02 1.280 11,000 +0 0.00% 14,080
2025-10-03 2025-09-30 1.300 11,000 +0 0.00% 14,300
2025-10-02 2025-09-29 1.220 11,000 +0 0.00% 13,420
2025-09-30 2025-09-26 1.130 11,000 +0 0.00% 12,430
2025-09-29 2025-09-25 1.120 11,000 +0 0.00% 12,320
2025-09-26 2025-09-24 1.110 11,000 +0 0.00% 12,210
2025-09-25 2025-09-23 1.070 11,000 +0 0.00% 11,770
2025-09-24 2025-09-22 1.100 11,000 +0 0.00% 12,100
2025-09-23 2025-09-19 1.100 11,000 +0 0.00% 12,100
2025-09-22 2025-09-18 1.100 11,000 +0 0.00% 12,100
2025-09-19 2025-09-17 1.140 11,000 +0 0.00% 12,540
2025-09-18 2025-09-16 1.110 11,000 +0 0.00% 12,210
2025-09-17 2025-09-15 1.120 11,000 +0 0.00% 12,320
2025-09-16 2025-09-12 1.090 11,000 +0 0.00% 11,990
2025-09-15 2025-09-11 1.020 11,000 +0 0.00% 11,220
2025-09-12 2025-09-10 1.040 11,000 +0 0.00% 11,440
2025-09-11 2025-09-09 0.950 11,000 +0 0.00% 10,450
2025-09-10 2025-09-08 0.940 11,000 +0 0.00% 10,340
2025-09-09 2025-09-05 0.920 11,000 +0 0.00% 10,120
2025-09-08 2025-09-04 0.890 11,000 +0 0.00% 9,790
2025-09-05 2025-09-03 0.870 11,000 +0 0.00% 9,570
2025-09-04 2025-09-02 0.870 11,000 +0 0.00% 9,570
2025-09-03 2025-09-01 0.860 11,000 +0 0.00% 9,460
2025-09-02 2025-08-29 0.850 11,000 +0 0.00% 9,350
2025-09-01 2025-08-28 0.850 11,000 +0 0.00% 9,350
2025-08-29 2025-08-27 0.860 11,000 +0 0.00% 9,460
2025-08-28 2025-08-26 0.890 11,000 +0 0.00% 9,790
2025-08-27 2025-08-25 0.910 11,000 +0 0.00% 10,010
2025-08-26 2025-08-22 0.890 11,000 +0 0.00% 9,790
2025-08-25 2025-08-21 0.880 11,000 +0 0.00% 9,680
2025-08-22 2025-08-20 0.880 11,000 +0 0.00% 9,680
2025-08-21 2025-08-19 0.890 11,000 +0 0.00% 9,790
2025-08-20 2025-08-18 0.900 11,000 +0 0.00% 9,900
2025-08-19 2025-08-15 0.910 11,000 +0 0.00% 10,010
2025-08-18 2025-08-14 0.900 11,000 +0 0.00% 9,900
2025-08-15 2025-08-13 0.890 11,000 +0 0.00% 9,790
2025-08-14 2025-08-12 0.890 11,000 +0 0.00% 9,790
2025-08-13 2025-08-11 0.880 11,000 +0 0.00% 9,680
2025-08-12 2025-08-08 0.890 11,000 +0 0.00% 9,790
2025-08-11 2025-08-07 0.920 11,000 +0 0.00% 10,120
2025-08-08 2025-08-06 0.900 11,000 +0 0.00% 9,900
2025-08-07 2025-08-05 0.920 11,000 +0 0.00% 10,120
2025-08-06 2025-08-04 0.920 11,000 +0 0.00% 10,120
2025-08-05 2025-08-01 0.920 11,000 +0 0.00% 10,120
2025-08-04 2025-07-31 0.940 11,000 +0 0.00% 10,340
2025-08-01 2025-07-30 0.990 11,000 +0 0.00% 10,890
2025-07-31 2025-07-29 1.030 11,000 +0 0.00% 11,330
2025-07-30 2025-07-28 1.000 11,000 +0 0.00% 11,000
2025-07-29 2025-07-25 1.010 11,000 +0 0.00% 11,110
2025-07-28 2025-07-24 1.020 11,000 +0 0.00% 11,220
2025-07-25 2025-07-23 0.980 11,000 +0 0.00% 10,780
2025-07-24 2025-07-22 0.970 11,000 +0 0.00% 10,670
2025-07-23 2025-07-21 0.990 11,000 +0 0.00% 10,890
2025-07-22 2025-07-18 1.040 11,000 +0 0.00% 11,440
2025-07-21 2025-07-17 1.060 11,000 +0 0.00% 11,660
2025-07-18 2025-07-16 1.110 11,000 +0 0.00% 12,210
2025-07-17 2025-07-15 1.130 11,000 +0 0.00% 12,430
2025-07-16 2025-07-14 1.110 11,000 +0 0.00% 12,210
2025-07-15 2025-07-11 1.100 11,000 +0 0.00% 12,100
2025-07-14 2025-07-10 1.100 11,000 +0 0.00% 12,100
2025-07-11 2025-07-09 0.910 11,000 +0 0.00% 10,010
2025-07-10 2025-07-08 0.910 11,000 +0 0.00% 10,010
2025-07-09 2025-07-07 0.910 11,000 +0 0.00% 10,010
2025-07-08 2025-07-04 0.910 11,000 +0 0.00% 10,010
2025-07-07 2025-07-03 0.890 11,000 +0 0.00% 9,790
2025-07-04 2025-07-02 0.910 11,000 +0 0.00% 10,010
2025-07-03 2025-06-30 0.860 11,000 +0 0.00% 9,460
2025-07-02 2025-06-27 0.850 11,000 +0 0.00% 9,350
2025-06-30 2025-06-26 0.840 11,000 +0 0.00% 9,240
2025-06-27 2025-06-25 0.840 11,000 +0 0.00% 9,240
2025-06-26 2025-06-24 0.820 11,000 +0 0.00% 9,020
2025-06-25 2025-06-23 0.800 11,000 +0 0.00% 8,800
2025-06-24 2025-06-20 0.810 11,000 +0 0.00% 8,910
2025-06-23 2025-06-19 0.790 11,000 +0 0.00% 8,690
2025-06-20 2025-06-18 0.800 11,000 +0 0.00% 8,800
2025-06-19 2025-06-17 0.810 11,000 +0 0.00% 8,910
2025-06-18 2025-06-16 0.840 11,000 +0 0.00% 9,240
2025-06-17 2025-06-13 0.830 11,000 +0 0.00% 9,130
2025-06-16 2025-06-12 0.860 11,000 +0 0.00% 9,460
2025-06-13 2025-06-11 0.890 11,000 +0 0.00% 9,790
2025-06-12 2025-06-10 0.880 11,000 +0 0.00% 9,680
2025-06-11 2025-06-09 0.860 11,000 +0 0.00% 9,460
2025-06-10 2025-06-06 0.870 11,000 +0 0.00% 9,570
2025-06-09 2025-06-05 0.870 11,000 +0 0.00% 9,570
2025-06-06 2025-06-04 0.860 11,000 +0 0.00% 9,460
2025-06-05 2025-06-03 0.850 11,000 +0 0.00% 9,350
2025-06-04 2025-06-02 0.830 11,000 +0 0.00% 9,130
2025-06-03 2025-05-30 0.860 11,000 +0 0.00% 9,460
2025-06-02 2025-05-29 0.870 11,000 +0 0.00% 9,570
2025-05-30 2025-05-28 0.830 11,000 +0 0.00% 9,130
2025-05-29 2025-05-27 0.840 11,000 +0 0.00% 9,240
2025-05-28 2025-05-26 0.820 11,000 +0 0.00% 9,020
2025-05-27 2025-05-23 0.830 11,000 +0 0.00% 9,130
2025-05-26 2025-05-22 0.850 11,000 +0 0.00% 9,350
2025-05-23 2025-05-21 0.870 11,000 +0 0.00% 9,570
2025-05-22 2025-05-20 0.860 11,000 +0 0.00% 9,460
2025-05-21 2025-05-19 0.840 11,000 +0 0.00% 9,240
2025-05-20 2025-05-16 0.850 11,000 +0 0.00% 9,350
2025-05-19 2025-05-15 0.850 11,000 +0 0.00% 9,350
2025-05-16 2025-05-14 0.860 11,000 +0 0.00% 9,460
2025-05-15 2025-05-13 0.860 11,000 +0 0.00% 9,460
2025-05-14 2025-05-12 0.840 11,000 +0 0.00% 9,240
2025-05-13 2025-05-09 0.820 11,000 +0 0.00% 9,020
2025-05-12 2025-05-08 0.840 11,000 +0 0.00% 9,240
2025-05-09 2025-05-07 0.860 11,000 +0 0.00% 9,460
2025-05-08 2025-05-06 0.830 11,000 +0 0.00% 9,130
2025-05-07 2025-05-02 0.850 11,000 +0 0.00% 9,350
2025-05-06 2025-04-30 0.850 11,000 +0 0.00% 9,350
2025-05-02 2025-04-29 0.840 11,000 +0 0.00% 9,240
2025-04-30 2025-04-28 0.850 11,000 +0 0.00% 9,350
2025-04-29 2025-04-25 0.880 11,000 +0 0.00% 9,680
2025-04-28 2025-04-24 0.880 11,000 +0 0.00% 9,680
2025-04-25 2025-04-23 0.890 11,000 +0 0.00% 9,790
2025-04-24 2025-04-22 0.880 11,000 +0 0.00% 9,680
2025-04-23 2025-04-17 0.890 11,000 +0 0.00% 9,790
2025-04-22 2025-04-16 0.860 11,000 +0 0.00% 9,460
2025-04-17 2025-04-15 0.850 11,000 +0 0.00% 9,350
2025-04-16 2025-04-14 0.860 11,000 +0 0.00% 9,460
2025-04-15 2025-04-11 0.860 11,000 +0 0.00% 9,460
2025-04-14 2025-04-10 0.840 11,000 +0 0.00% 9,240
2025-04-11 2025-04-09 0.830 11,000 +0 0.00% 9,130
2025-04-10 2025-04-08 0.790 11,000 +0 0.00% 8,690
2025-04-09 2025-04-07 0.760 11,000 +0 0.00% 8,360
2025-04-08 2025-04-03 0.910 11,000 +0 0.00% 10,010
2025-04-07 2025-04-02 0.930 11,000 +0 0.00% 10,230
2025-04-03 2025-04-01 0.930 11,000 +0 0.00% 10,230
2025-04-02 2025-03-31 0.940 11,000 +0 0.00% 10,340
2025-04-01 2025-03-28 0.940 11,000 +0 0.00% 10,340
2025-03-31 2025-03-27 0.960 11,000 +0 0.00% 10,560
2025-03-28 2025-03-26 0.950 11,000 +0 0.00% 10,450
2025-03-27 2025-03-25 0.940 11,000 +0 0.00% 10,340
2025-03-26 2025-03-24 0.960 11,000 +0 0.00% 10,560
2025-03-25 2025-03-21 0.960 11,000 +0 0.00% 10,560
2025-03-24 2025-03-20 0.990 11,000 +0 0.00% 10,890
2025-03-21 2025-03-19 1.010 11,000 +0 0.00% 11,110
2025-03-20 2025-03-18 1.030 11,000 +0 0.00% 11,330
2025-03-19 2025-03-17 1.030 11,000 +0 0.00% 11,330
2025-03-18 2025-03-14 1.010 11,000 +0 0.00% 11,110
2025-03-17 2025-03-13 0.990 11,000 +0 0.00% 10,890
2025-03-14 2025-03-12 0.980 11,000 +0 0.00% 10,780
2025-03-13 2025-03-11 1.020 11,000 +0 0.00% 11,220
2025-03-12 2025-03-10 1.050 11,000 +0 0.00% 11,550
2025-03-11 2025-03-07 1.000 11,000 +0 0.00% 11,000
2025-03-10 2025-03-06 1.060 11,000 +0 0.00% 11,660
2025-03-07 2025-03-05 1.000 11,000 +0 0.00% 11,000
2025-03-06 2025-03-04 1.040 11,000 +0 0.00% 11,440
2025-03-05 2025-03-03 1.050 11,000 +0 0.00% 11,550
2025-03-04 2025-02-28 1.040 11,000 +0 0.00% 11,440
2025-03-03 2025-02-27 1.060 11,000 +0 0.00% 11,660
2025-02-28 2025-02-26 1.030 11,000 +0 0.00% 11,330
2025-02-27 2025-02-25 0.990 11,000 +0 0.00% 10,890
2025-02-26 2025-02-24 1.000 11,000 +0 0.00% 11,000
2025-02-25 2025-02-21 0.980 11,000 +0 0.00% 10,780
2025-02-24 2025-02-20 0.970 11,000 +0 0.00% 10,670
2025-02-21 2025-02-19 1.000 11,000 +0 0.00% 11,000
2025-02-20 2025-02-18 1.000 11,000 +0 0.00% 11,000
2025-02-19 2025-02-17 1.000 11,000 -1,722,000 0.00% 11,000
2023-08-18 2023-08-16 0.740 1,733,000 +1,722,000 0.03% 1,282,420
2023-07-28 2023-07-26 0.820 11,000 -100,000 0.00% 9,020
2023-07-27 2023-07-25 0.820 111,000 +100,000 0.00% 91,020
2023-04-18 2023-04-14 1.040 11,000 -100,000 0.00% 11,440
2023-04-14 2023-04-12 1.100 111,000 +100,000 0.00% 122,100
2023-02-09 2023-02-07 1.230 11,000 -20,000 0.00% 13,530
2023-02-08 2023-02-06 1.220 31,000 +20,000 0.00% 37,820
2023-01-10 2023-01-06 1.390 11,000 -11,000 0.00% 15,290
2023-01-06 2023-01-04 1.300 22,000 -27,000 0.00% 28,600
2023-01-03 2022-12-29 1.210 49,000 +3,000 0.00% 59,290
2022-12-28 2022-12-22 1.310 46,000 -4,000 0.00% 60,260
2022-12-22 2022-12-20 1.210 50,000 -33,000 0.00% 60,500
2022-12-20 2022-12-16 1.430 83,000 +37,000 0.00% 118,690
2022-12-19 2022-12-15 1.350 46,000 +11,000 0.00% 62,100
2022-12-16 2022-12-14 1.420 35,000 +24,000 0.00% 49,700
2022-12-14 2022-12-12 1.640 11,000 -100,000 0.00% 18,040
2022-12-13 2022-12-09 1.750 111,000 +100,000 0.00% 194,250
2022-12-12 2022-12-08 1.240 11,000 -45,000 0.00% 13,640
2022-12-09 2022-12-07 1.120 56,000 -155,000 0.00% 62,720
2022-12-08 2022-12-06 1.350 211,000 +200,000 0.00% 284,850
2022-12-07 2022-12-05 1.020 11,000 -40,000 0.00% 11,220
2022-12-06 2022-12-02 0.920 51,000 +40,000 0.00% 46,920
2022-12-05 2022-12-01 0.980 11,000 -20,000 0.00% 10,780
2022-12-01 2022-11-29 0.940 31,000 -200,000 0.00% 29,140
2022-11-30 2022-11-28 0.880 231,000 -14,000 0.00% 203,280
2022-11-29 2022-11-25 0.940 245,000 +20,000 0.00% 230,300
2022-11-28 2022-11-24 0.930 225,000 -25,000 0.00% 209,250
2022-11-25 2022-11-23 0.810 250,000 +170,000 0.00% 202,500
2022-11-24 2022-11-22 0.800 80,000 +11,000 0.00% 64,000
2022-11-22 2022-11-18 0.900 69,000 -37,000 0.00% 62,100
2022-11-21 2022-11-17 0.960 106,000 +28,000 0.00% 101,760
2022-11-18 2022-11-16 0.890 78,000 +47,000 0.00% 69,420
2022-11-17 2022-11-15 1.050 31,000 -280,000 0.00% 32,550
2022-11-16 2022-11-14 1.040 311,000 -120,000 0.01% 323,440
2022-11-15 2022-11-11 0.750 431,000 +20,000 0.01% 323,250
2022-11-14 2022-11-10 0.530 411,000 +140,000 0.01% 217,830
2022-11-11 2022-11-09 0.500 271,000 +260,000 0.00% 135,500
2022-09-02 2022-08-31 0.860 11,000 -20,000 0.00% 9,460
2022-09-01 2022-08-30 0.870 31,000 -23,000 0.00% 26,970
2022-08-31 2022-08-29 0.870 54,000 -20,000 0.00% 46,980
2022-08-30 2022-08-26 0.900 74,000 +20,000 0.00% 66,600
2022-08-26 2022-08-24 1.060 54,000 +31,000 0.00% 57,240
2022-05-12 2022-05-10 2.170 23,000 -10,000 0.00% 49,910
2022-05-11 2022-05-06 2.240 33,000 +12,000 0.00% 73,920
2022-05-10 2022-05-05 2.390 21,000 +10,000 0.00% 50,190
2022-05-05 2022-05-03 2.560 11,000 -30,000 0.00% 28,160
2022-05-04 2022-04-29 2.480 41,000 -10,000 0.00% 101,680
2022-04-27 2022-04-25 2.210 51,000 -15,000 0.00% 112,710
2022-04-22 2022-04-20 2.340 66,000 +20,000 0.00% 154,440
2022-04-21 2022-04-19 2.470 46,000 +15,000 0.00% 113,620
2022-04-20 2022-04-14 2.630 31,000 -58,000 0.00% 81,530
2022-04-19 2022-04-13 2.420 89,000 +40,000 0.00% 215,380
2022-04-14 2022-04-12 2.460 49,000 +8,000 0.00% 120,540
2022-04-13 2022-04-11 2.570 41,000 +30,000 0.00% 105,370
2022-04-12 2022-04-08 2.920 11,000 -8,000 0.00% 32,120
2022-04-11 2022-04-07 2.720 19,000 -192,000 0.00% 51,680
2022-04-08 2022-04-06 2.930 211,000 +200,000 0.00% 618,230
2022-04-07 2022-04-04 2.830 11,000 -12,000 0.00% 31,130
2022-04-04 2022-03-31 2.230 23,000 +12,000 0.00% 51,290
2022-04-01 2022-03-30 2.260 11,000 -40,000 0.00% 24,860
2022-03-31 2022-03-29 1.990 51,000 +20,000 0.00% 101,490
2022-03-30 2022-03-28 2.110 31,000 +20,000 0.00% 65,410
2022-03-21 2022-03-17 2.340 11,000 -1,000 0.00% 25,740
2022-03-01 2022-02-25 2.660 12,000 +1,000 0.00% 31,920
2022-02-18 2022-02-16 3.930 11,000 -1,000 0.00% 43,230
2022-02-17 2022-02-15 3.800 12,000 +2,000 0.00% 45,600
2021-12-10 2021-12-08 6.880 10,000 -2,000 0.00% 68,800
2021-12-09 2021-12-07 6.860 12,000 +2,000 0.00% 82,320
2021-11-12 2021-11-10 8.256 10,000 +576 0.00% 82,559
2021-09-24 2021-09-21 7.492 9,424 +9,424 0.00% 70,604
2020-08-07 2020-08-05 15.455 0 -524
2020-07-02 2020-06-29 16.313 524 +17 0.00% 8,548
2020-06-29 2020-06-24 16.337 507 -838 0.00% 8,283
2020-06-18 2020-06-16 15.669 1,345 -3,355 0.00% 21,074
2020-06-17 2020-06-15 15.192 4,700 +3,355 0.00% 71,401
2020-06-15 2020-06-11 15.550 1,345 -5,032 0.00% 20,914
2020-06-11 2020-06-09 15.693 6,377 +4,193 0.00% 100,072
2020-06-03 2020-06-01 14.739 2,184 -3,354 0.00% 32,189
2020-05-05 2020-04-29 14.548 5,538 -1,093 0.00% 80,566
2020-03-27 2020-03-25 13.236 6,631 -8,386 0.00% 87,769
2020-03-26 2020-03-24 12.211 15,017 +8,386 0.00% 183,367
2020-03-18 2020-03-16 13.761 6,631 -6,709 0.00% 91,248
2020-03-17 2020-03-13 14.619 13,340 +11,741 0.00% 195,023
2019-11-14 2019-11-12 15.043 1,599 +50 0.00% 24,054
2019-10-10 2019-10-08 13.738 1,549 -8,123 0.00% 21,281
2019-08-07 2019-08-05 12.951 9,672 -19 0.00% 125,258
2019-07-31 2019-07-29 14.896 9,691 -16,246 0.00% 144,354
2019-07-29 2019-07-25 15.142 25,937 +603 0.00% 392,734
2019-06-24 2019-06-20 16.491 25,334 +938 0.00% 417,777
2019-06-13 2019-06-11 15.903 24,396 -1,565 0.00% 387,963
2019-05-16 2019-05-14 14.573 25,961 +723 0.00% 378,335
2019-04-30 2019-04-26 15.928 25,238 +700 0.00% 401,998
2019-04-18 2019-04-16 17.053 24,538 +1,070 0.00% 418,452
2019-04-15 2019-04-11 17.360 23,468 +23,468 0.00% 407,405
2019-03-18 2019-03-14 14.957 0 -11,499
2019-03-08 2019-03-06 15.289 11,499 -150 0.00% 175,809
2019-03-04 2019-02-28 14.292 11,649 -12,516 0.00% 166,487
2019-02-22 2019-02-20 14.190 24,165 +445 0.00% 342,895
2018-11-29 2018-11-27 11.250 23,720 +252 0.00% 266,838
2018-11-15 2018-11-13 10.125 23,468 -67 0.00% 237,603
2018-10-31 2018-10-29 9.452 23,535 +904 0.00% 222,456
2018-10-16 2018-10-12 10.117 22,631 +65 0.00% 228,954
2018-06-28 2018-06-26 14.145 22,566 +22,566 0.00% 319,195
2018-01-31 2018-01-29 16.108 0 -20,720
2018-01-26 2018-01-24 15.351 20,720 +5,920 0.00% 318,082
2018-01-25 2018-01-23 14.865 14,800 -1,480 0.00% 220,001
2018-01-23 2018-01-19 14.433 16,280 -51,800 0.00% 234,961
2018-01-22 2018-01-18 12.770 68,080 +56,240 0.00% 869,405
2018-01-18 2018-01-16 12.230 11,840 +4,440 0.00% 144,801
2018-01-09 2018-01-05 11.541 7,400 -14,800 0.00% 85,400
2018-01-05 2018-01-03 11.473 22,200 +14,800 0.00% 254,701
2017-12-27 2017-12-21 9.770 7,400 -22,200 0.00% 72,300
2017-12-20 2017-12-18 9.770 29,600 +22,200 0.00% 289,202
2017-12-14 2017-12-12 9.851 7,400 -8,880 0.00% 72,900
2017-12-06 2017-12-04 10.270 16,280 +2,960 0.00% 167,201
2017-12-05 2017-12-01 10.122 13,320 +5,920 0.00% 134,821
2017-11-21 2017-11-17 9.338 7,400 -7,400 0.00% 69,100
2017-11-16 2017-11-14 9.689 14,800 +7,400 0.00% 143,401
2017-10-31 2017-10-27 10.447 7,400 +221 0.00% 77,305
2017-09-11 2017-09-07 10.906 7,179 +7,179 0.00% 78,296
2017-08-24 2017-08-21 10.252 0 -7,179
2017-08-16 2017-08-14 10.335 7,179 +7,179 0.00% 74,196
2016-09-02 2016-08-31 4.952 0 -1,369
2016-07-08 2016-07-06 4.221 1,369 +1,369 0.00% 5,779
2013-12-27 2013-12-20 3.587 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top