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 7.100 1,000,000 +0 0.01% 7,100,000
2025-10-13 2025-10-09 7.540 1,000,000 +0 0.01% 7,540,000
2025-10-10 2025-10-08 7.180 1,000,000 +0 0.01% 7,180,000
2025-10-09 2025-10-06 7.030 1,000,000 +0 0.01% 7,030,000
2025-10-08 2025-10-03 7.010 1,000,000 +0 0.01% 7,010,000
2025-10-06 2025-10-02 6.910 1,000,000 +0 0.01% 6,910,000
2025-10-03 2025-09-30 6.750 1,000,000 +0 0.01% 6,750,000
2025-10-02 2025-09-29 6.240 1,000,000 +0 0.01% 6,240,000
2025-09-30 2025-09-26 6.260 1,000,000 +0 0.01% 6,260,000
2025-09-29 2025-09-25 6.250 1,000,000 +0 0.01% 6,250,000
2025-09-26 2025-09-24 5.740 1,000,000 +0 0.01% 5,740,000
2025-09-25 2025-09-23 5.830 1,000,000 +0 0.01% 5,830,000
2025-09-24 2025-09-22 5.880 1,000,000 +0 0.01% 5,880,000
2025-09-23 2025-09-19 5.800 1,000,000 +0 0.01% 5,800,000
2025-09-22 2025-09-18 5.620 1,000,000 -8,000 0.01% 5,620,000
2025-09-19 2025-09-17 5.580 1,008,000 +8,000 0.01% 5,624,640
2025-08-15 2025-08-13 4.660 1,000,000 -40,000 0.01% 4,660,000
2025-07-11 2025-07-09 3.700 1,040,000 +4,000 0.01% 3,848,000
2025-07-10 2025-07-08 3.870 1,036,000 +8,000 0.01% 4,009,320
2025-07-04 2025-07-02 3.880 1,028,000 +28,000 0.01% 3,988,640
2025-07-03 2025-06-30 3.830 1,000,000 +748,000 0.01% 3,830,000
2025-06-10 2025-06-06 3.290 252,000 +252,000 0.00% 829,080
2025-03-10 2025-03-06 2.580 0 -24,000
2025-03-05 2025-03-03 2.250 24,000 +12,000 0.00% 54,000
2025-02-21 2025-02-19 2.530 12,000 +12,000 0.00% 30,360
2023-12-29 2023-12-27 2.380 0 -15,058
2023-11-30 2023-11-28 2.423 15,058 +15,058 0.00% 36,480
2023-11-23 2023-11-21 2.508 0 -26,352
2023-11-10 2023-11-08 2.338 26,352 +26,352 0.00% 61,601
2023-10-31 2023-10-27 2.518 0 -30,116
2023-10-18 2023-10-16 2.370 30,116 +11,293 0.00% 71,360
2023-10-06 2023-10-04 2.370 18,823 +18,823 0.00% 44,601
2023-08-18 2023-08-16 2.763 0 -11,294
2023-08-16 2023-08-14 2.975 11,294 +11,294 0.00% 33,601
2023-07-26 2023-07-24 2.890 0 -7,529
2023-07-24 2023-07-20 3.007 7,529 +7,529 0.00% 22,640
2023-07-19 2023-07-14 3.081 0 -18,823
2023-07-18 2023-07-13 3.081 18,823 -33,880 0.00% 58,002
2023-07-14 2023-07-12 2.880 52,703 +18,822 0.00% 151,760
2023-05-25 2023-05-23 2.699 33,881 +18,823 0.00% 91,441
2023-04-19 2023-04-17 3.485 15,058 -18,823 0.00% 52,480
2023-02-02 2023-01-31 2.688 33,881 -11,293 0.00% 91,081
2023-01-20 2023-01-18 2.752 45,174 -11,294 0.00% 124,320
2023-01-10 2023-01-06 2.274 56,468 -18,822 0.00% 128,401
2022-12-21 2022-12-19 2.178 75,290 +18,822 0.00% 164,000
2022-12-13 2022-12-09 2.465 56,468 -18,822 0.00% 139,201
2022-12-09 2022-12-07 2.189 75,290 +18,822 0.00% 164,800
2022-09-21 2022-09-19 2.093 56,468 -7,529 0.00% 118,201
2022-09-19 2022-09-15 2.146 63,997 +7,529 0.00% 137,361
2022-07-08 2022-07-06 2.880 56,468 +22,587 0.00% 162,601
2022-06-30 2022-06-28 3.305 33,881 -11,293 0.00% 111,962
2022-06-29 2022-06-27 3.198 45,174 -30,116 0.00% 144,480
2022-06-28 2022-06-24 3.018 75,290 +41,409 0.00% 227,200
2022-06-21 2022-06-17 3.368 33,881 +11,294 0.00% 114,122
2022-06-16 2022-06-14 3.411 22,587 +11,293 0.00% 77,040
2022-04-25 2022-04-21 3.506 11,294 +11,294 0.00% 39,602
2022-04-11 2022-04-07 4.070 0 -18,823
2022-04-08 2022-04-06 3.730 18,823 -18,822 0.00% 70,202
2022-03-29 2022-03-25 3.485 37,645 -37,645 0.00% 131,200
2022-03-21 2022-03-17 2.901 75,290 -11,294 0.00% 218,400
2022-03-16 2022-03-14 2.593 86,584 +11,294 0.00% 224,481
2022-02-16 2022-02-14 3.145 75,290 -15,058 0.00% 236,800
2022-01-24 2022-01-20 3.071 90,348 -7,529 0.00% 277,440
2022-01-17 2022-01-13 2.933 97,877 +7,529 0.00% 287,040
2022-01-14 2022-01-12 2.890 90,348 -15,058 0.00% 261,120
2022-01-13 2022-01-11 2.699 105,406 -7,529 0.00% 284,480
2022-01-12 2022-01-10 2.561 112,935 -3,765 0.00% 289,200
2022-01-11 2022-01-07 2.486 116,700 +3,765 0.00% 290,161
2022-01-03 2021-12-29 2.561 112,935 +7,529 0.00% 289,200
2021-12-17 2021-12-15 2.582 105,406 +15,058 0.00% 272,160
2021-12-10 2021-12-08 2.975 90,348 -15,058 0.00% 268,800
2021-12-08 2021-12-06 2.837 105,406 +15,058 0.00% 299,040
2021-12-02 2021-11-30 3.007 90,348 +11,293 0.00% 271,680
2021-11-24 2021-11-22 3.347 79,055 +7,529 0.00% 264,602
2021-11-23 2021-11-19 3.368 71,526 +7,529 0.00% 240,922
2021-11-08 2021-11-04 3.421 63,997 +18,823 0.00% 218,962
2021-11-04 2021-11-02 3.453 45,174 +11,293 0.00% 156,000
2021-11-03 2021-11-01 3.623 33,881 +22,587 0.00% 122,762
2021-10-25 2021-10-21 4.080 11,294 -11,293 0.00% 46,082
2021-10-22 2021-10-20 4.144 22,587 -7,529 0.00% 93,600
2021-10-21 2021-10-19 4.186 30,116 -11,294 0.00% 126,080
2021-09-28 2021-09-24 3.570 41,410 +22,587 0.00% 147,842
2021-09-21 2021-09-17 3.868 18,823 +18,823 0.00% 72,802
2021-09-07 2021-09-03 4.016 0 -11,294
2021-09-02 2021-08-31 4.006 11,294 -18,822 0.00% 45,242
2021-08-23 2021-08-19 3.220 30,116 +11,293 0.00% 96,960
2021-08-19 2021-08-17 3.666 18,823 +7,529 0.00% 69,002
2021-08-18 2021-08-16 3.931 11,294 +11,294 0.00% 44,402
2021-08-02 2021-07-29 4.229 0 -7,529
2021-07-30 2021-07-28 3.985 7,529 +7,529 0.00% 30,000
2021-07-29 2021-07-27 4.176 0 -15,058
2021-07-28 2021-07-26 3.889 15,058 +7,529 0.00% 58,560
2021-06-08 2021-06-04 4.186 7,529 +7,529 0.00% 31,520
2021-05-13 2021-05-11 6.195 0 -3,765
2021-05-11 2021-05-07 5.780 3,765 +3,765 0.00% 21,763
2021-02-16 2021-02-09 4.197 0 -56,468
2021-02-10 2021-02-08 3.783 56,468 -94,112 0.00% 213,602
2021-02-03 2021-02-01 3.591 150,580 -94,113 0.00% 540,800
2021-02-01 2021-01-28 3.251 244,693 +94,113 0.00% 795,601
2021-01-29 2021-01-27 3.528 150,580 +94,112 0.00% 531,200
2021-01-25 2021-01-21 4.038 56,468 -97,877 0.00% 228,002
2021-01-20 2021-01-18 3.411 154,345 +48,939 0.00% 526,441
2021-01-18 2021-01-14 3.400 105,406 +48,938 0.00% 358,400
2021-01-06 2021-01-04 3.910 56,468 -56,467 0.00% 220,802
2020-12-29 2020-12-24 3.453 112,935 +18,822 0.00% 390,000
2020-12-28 2020-12-22 3.400 94,113 +37,645 0.00% 320,002
2020-12-21 2020-12-17 3.836 56,468 -97,877 0.00% 216,602
2020-12-09 2020-12-07 3.400 154,345 +48,939 0.00% 524,801
2020-12-03 2020-12-01 3.602 105,406 -7,529 0.00% 379,680
2020-11-27 2020-11-25 3.315 112,935 -11,294 0.00% 374,400
2020-11-18 2020-11-16 2.646 124,229 -131,757 0.00% 328,681
2020-11-11 2020-11-09 2.306 255,986 +18,822 0.00% 590,240
2020-08-10 2020-08-06 2.359 237,164 -6,052 0.00% 559,441
2020-07-30 2020-07-28 2.114 243,216 -3,765 0.00% 514,278
2020-07-24 2020-07-22 2.199 246,981 -37,645 0.00% 543,233
2020-07-22 2020-07-20 2.306 284,626 +18,823 0.00% 656,276
2020-06-24 2020-06-22 1.700 265,803 +18,822 0.00% 451,890
2020-06-15 2020-06-11 1.849 246,981 +48,939 0.00% 456,631
2020-06-05 2020-06-03 1.541 198,042 -94 0.00% 305,125
2020-05-05 2020-04-29 1.445 198,136 -18,823 0.00% 286,322
2020-05-04 2020-04-28 1.424 216,959 +18,823 0.00% 308,912
2020-04-08 2020-04-06 1.190 198,136 -11,294 0.00% 235,795
2020-04-07 2020-04-03 1.190 209,430 +11,294 0.00% 249,235
2020-01-23 2020-01-21 2.051 198,136 +18,822 0.00% 406,325
2020-01-17 2020-01-15 2.178 179,314 +18,823 0.00% 390,589
2020-01-13 2020-01-09 2.242 160,491 +48,938 0.00% 359,820
2020-01-07 2020-01-03 2.412 111,553 +48,939 0.00% 269,066
2020-01-06 2020-01-02 2.582 62,614 -60,232 0.00% 161,670
2020-01-02 2019-12-27 2.433 122,846 -37,645 0.00% 298,916
2019-12-27 2019-12-20 2.242 160,491 +94,112 0.00% 359,820
2019-12-16 2019-12-12 2.189 66,379 -75,290 0.00% 145,295
2019-12-11 2019-12-09 1.934 141,669 -37,645 0.00% 273,967
2019-12-10 2019-12-06 1.881 179,314 -94,112 0.00% 337,241
2019-12-09 2019-12-05 1.774 273,426 +30,116 0.00% 485,187
2019-12-06 2019-12-04 1.700 243,310 +7,529 0.00% 413,649
2019-12-04 2019-12-02 1.828 235,781 -7,529 0.00% 430,913
2019-12-03 2019-11-29 1.817 243,310 +101,641 0.00% 442,088
2019-11-29 2019-11-27 1.987 141,669 -127,993 0.00% 281,494
2019-11-14 2019-11-12 1.838 269,662 +37,645 0.00% 495,699
2019-11-13 2019-11-11 1.902 232,017 +90,348 0.00% 441,291
2019-11-12 2019-11-08 1.976 141,669 -11,293 0.00% 279,989
2019-11-11 2019-11-07 2.029 152,962 +11,293 0.00% 310,434
2019-11-08 2019-11-06 2.019 141,669 +37,645 0.00% 286,010
2019-11-06 2019-11-04 1.944 104,024 -94,112 0.00% 202,273
2019-11-05 2019-11-01 1.828 198,136 -56,468 0.00% 362,113
2019-11-04 2019-10-31 1.743 254,604 +37,645 0.00% 443,671
2019-10-30 2019-10-28 1.753 216,959 +150,580 0.00% 380,377
2019-10-28 2019-10-24 1.732 66,379 -56,467 0.00% 114,966
2019-10-23 2019-10-21 1.594 122,846 +56,467 0.00% 195,796
2019-10-11 2019-10-09 1.923 66,379 +2,824 0.00% 127,662
2019-09-10 2019-09-06 2.072 63,555 -60,232 0.00% 131,685
2019-09-09 2019-09-05 1.987 123,787 -3,765 0.00% 245,963
2019-08-28 2019-08-26 1.626 127,552 +3,765 0.00% 207,363
2019-08-22 2019-08-20 1.881 123,787 +112,935 0.00% 232,810
2019-07-12 2019-07-10 2.646 10,852 -60,232 0.00% 28,712
2019-07-04 2019-07-02 2.965 71,084 -11,294 0.00% 210,731
2019-05-16 2019-05-14 2.933 82,378 +11,294 0.00% 241,587
2019-05-14 2019-05-09 3.092 71,084 +30,116 0.00% 219,795
2019-05-09 2019-05-07 3.453 40,968 -11,294 0.00% 141,475
2019-05-08 2019-05-06 3.273 52,262 +11,294 0.00% 171,037
2019-04-17 2019-04-15 3.921 40,968 -22,587 0.00% 160,629
2019-04-15 2019-04-11 3.931 63,555 +2,238 0.00% 249,864
2019-04-09 2019-04-04 3.836 61,317 -30,116 0.00% 235,202
2019-04-08 2019-04-03 3.783 91,433 -15,058 0.00% 345,864
2019-04-04 2019-04-02 3.708 106,491 +7,529 0.00% 394,903
2019-04-03 2019-04-01 3.698 98,962 -30,116 0.00% 365,932
2019-04-01 2019-03-28 3.336 129,078 +22,587 0.00% 430,660
2019-03-28 2019-03-26 3.496 106,491 +37,645 0.00% 372,273
2019-03-15 2019-03-13 3.453 68,846 +1,882 0.00% 237,747
2019-03-12 2019-03-08 3.506 66,964 +30,116 0.00% 234,805
2019-03-11 2019-03-07 3.804 36,848 +11,294 0.00% 140,168
2019-03-01 2019-02-27 4.038 25,554 +18,822 0.00% 103,180
2019-02-18 2019-02-14 3.538 6,732 -7,529 0.00% 23,820
2019-02-15 2019-02-13 3.506 14,261 -11,293 0.00% 50,005
2019-02-14 2019-02-12 3.294 25,554 +753 0.00% 84,173
2019-02-11 2019-02-04 3.166 24,801 -48,939 0.00% 78,530
2019-02-08 2019-01-31 3.039 73,740 -18,823 0.00% 224,090
2019-01-30 2019-01-28 2.901 92,563 +18,823 0.00% 268,505
2019-01-29 2019-01-25 2.880 73,740 +18,823 0.00% 212,337
2019-01-24 2019-01-22 2.805 54,917 +18,822 0.00% 154,051
2019-01-23 2019-01-21 2.975 36,095 +30,116 0.00% 107,388
2018-10-23 2018-10-19 3.506 5,979 +1,651 0.00% 20,965
2018-10-03 2018-09-28 4.303 4,328 -3,765 0.00% 18,625
2018-09-27 2018-09-24 4.144 8,093 +1,883 0.00% 33,537
2018-08-16 2018-08-14 4.378 6,210 +1,882 0.00% 27,186
2018-07-30 2018-07-26 5.122 4,328 -11,294 0.00% 22,166
2018-07-26 2018-07-24 5.313 15,622 -11,293 0.00% 82,996
2018-07-24 2018-07-20 4.792 26,915 +11,293 0.00% 128,980
2018-07-20 2018-07-18 5.100 15,622 +11,294 0.00% 79,677
2018-07-17 2018-07-13 5.610 4,328 -30,116 0.00% 24,281
2018-07-13 2018-07-11 5.345 34,444 +7,529 0.00% 184,092
2018-07-06 2018-07-04 5.217 26,915 +15,058 0.00% 140,420
2018-07-05 2018-07-03 5.632 11,857 +7,529 0.00% 66,773
2018-06-22 2018-06-20 6.184 4,328 +3,387 0.00% 26,765
2018-06-21 2018-06-19 6.407 941 -11,294 0.00% 6,029
2018-06-15 2018-06-13 6.652 12,235 -143,051 0.00% 81,382
2018-06-14 2018-06-12 6.832 155,286 +143,051 0.00% 1,060,952
2018-06-12 2018-06-08 6.853 12,235 -1,882 0.00% 83,853
2018-06-05 2018-06-01 6.184 14,117 +1,882 0.00% 87,301
2018-06-04 2018-05-31 6.057 12,235 +11,294 0.00% 74,102
2018-05-30 2018-05-28 6.630 941 -1,882 0.00% 6,239
2018-05-29 2018-05-25 6.567 2,823 -22,587 0.00% 18,538
2018-05-25 2018-05-23 6.407 25,410 +11,293 0.00% 162,808
2018-05-23 2018-05-18 6.620 14,117 -21,646 0.00% 93,451
2018-05-18 2018-05-16 6.205 35,763 +33,881 0.00% 221,921
2018-05-15 2018-05-11 6.556 1,882 -7,529 0.00% 12,338
2018-05-14 2018-05-10 6.503 9,411 +1,882 0.00% 61,198
2018-05-11 2018-05-09 6.375 7,529 -11,294 0.00% 48,000
2018-05-09 2018-05-07 6.482 18,823 -11,293 0.00% 122,003
2018-05-03 2018-04-30 6.280 30,116 -2,569 0.00% 189,120
2018-04-26 2018-04-24 6.152 32,685 -20,705 0.00% 201,085
2018-04-23 2018-04-19 5.993 53,390 -3,765 0.00% 319,957
2018-03-09 2018-03-07 5.547 57,155 +11,294 0.00% 317,013
2018-03-01 2018-02-27 6.003 45,861 +26,351 0.00% 275,324
2018-02-28 2018-02-26 6.439 19,510 -7,529 0.00% 125,627
2018-02-14 2018-02-12 5.472 27,039 -11,293 0.00% 147,962
2018-02-13 2018-02-09 5.047 38,332 +11,293 0.00% 193,467
2018-02-08 2018-02-06 5.865 27,039 +26,352 0.00% 158,592
2018-02-07 2018-02-05 6.630 687 -1,882 0.00% 4,555
2018-02-06 2018-02-02 6.567 2,569 +941 0.00% 16,870
2018-02-02 2018-01-31 6.110 1,628 +565 0.00% 9,947
2018-01-30 2018-01-26 5.632 1,063 -1,883 0.00% 5,986
2018-01-29 2018-01-25 5.525 2,946 +2,353 0.00% 16,278
2018-01-18 2018-01-16 4.973 593 -1,882 0.00% 2,949
2018-01-15 2018-01-11 4.782 2,475 +1,882 0.00% 11,834
2018-01-12 2018-01-10 4.888 593 -1,882 0.00% 2,898
2018-01-10 2018-01-08 4.771 2,475 +1,882 0.00% 11,808
2018-01-09 2018-01-05 4.495 593 -1,874 0.00% 2,665
2018-01-05 2018-01-03 4.218 2,467 +1,883 0.00% 10,407
2018-01-04 2018-01-02 4.271 584 -13,176 0.00% 2,495
2018-01-03 2017-12-29 4.123 13,760 +1,882 0.00% 56,729
2017-12-29 2017-12-27 4.006 11,878 -361 0.00% 47,581
2017-12-28 2017-12-22 3.931 12,239 -1,883 0.00% 48,117
2017-12-18 2017-12-14 3.602 14,122 +1,883 0.00% 50,868
2017-11-21 2017-11-17 3.804 12,239 +11,293 0.00% 46,557
2017-11-10 2017-11-08 3.953 946 -2,447 0.00% 3,739
2017-09-21 2017-09-19 3.900 3,393 +2,828 0.00% 13,231
2017-09-07 2017-09-05 4.240 565 -1,882 0.00% 2,395
2017-09-01 2017-08-30 4.101 2,447 +1,882 0.00% 10,036
2017-08-31 2017-08-29 3.931 565 -1,317 0.00% 2,221
2017-08-29 2017-08-25 3.878 1,882 -3,765 0.00% 7,299
2017-08-28 2017-08-24 3.730 5,647 +1,882 0.00% 21,061
2017-08-25 2017-08-22 4.006 3,765 -3,764 0.00% 15,082
2017-08-21 2017-08-17 3.804 7,529 +7,529 0.00% 28,640
2017-07-31 2017-07-27 3.528 0 -11,294
2017-07-21 2017-07-19 3.209 11,294 +11,294 0.00% 36,242
2007-06-26 2007-06-22 4.557 0

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