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 2.370 8,064 +0 0.00% 19,112
2025-10-13 2025-10-09 2.360 8,064 +0 0.00% 19,031
2025-10-10 2025-10-08 2.310 8,064 +0 0.00% 18,628
2025-10-09 2025-10-06 2.340 8,064 +0 0.00% 18,870
2025-10-08 2025-10-03 2.350 8,064 +0 0.00% 18,950
2025-10-06 2025-10-02 2.410 8,064 +0 0.00% 19,434
2025-10-03 2025-09-30 2.490 8,064 +0 0.00% 20,079
2025-10-02 2025-09-29 2.460 8,064 +0 0.00% 19,837
2025-09-30 2025-09-26 2.510 8,064 +0 0.00% 20,241
2025-09-29 2025-09-25 2.460 8,064 +0 0.00% 19,837
2025-09-26 2025-09-24 2.570 8,064 +0 0.00% 20,724
2025-09-25 2025-09-23 2.460 8,064 +0 0.00% 19,837
2025-09-24 2025-09-22 2.450 8,064 +0 0.00% 19,757
2025-09-23 2025-09-19 2.520 8,064 +0 0.00% 20,321
2025-09-22 2025-09-18 2.480 8,064 +0 0.00% 19,999
2025-09-19 2025-09-17 2.590 8,064 +0 0.00% 20,886
2025-09-18 2025-09-16 2.570 8,064 +31 0.00% 20,724
2025-09-17 2025-09-15 2.590 8,033 +0 0.00% 20,806
2025-09-16 2025-09-12 2.620 8,033 +0 0.00% 21,048
2025-09-15 2025-09-11 2.480 8,033 +0 0.00% 19,919
2025-09-12 2025-09-10 2.500 8,033 +0 0.00% 20,080
2025-09-11 2025-09-09 2.470 8,033 +0 0.00% 19,838
2025-09-10 2025-09-08 2.369 8,033 +0 0.00% 19,032
2025-09-09 2025-09-05 2.349 8,033 +0 0.00% 18,870
2025-09-08 2025-09-04 2.299 8,033 +0 0.00% 18,467
2025-09-05 2025-09-03 2.339 8,033 +0 0.00% 18,790
2025-09-04 2025-09-02 2.349 8,033 +0 0.00% 18,870
2025-09-03 2025-09-01 2.460 8,033 +0 0.00% 19,757
2025-09-02 2025-08-29 2.269 8,033 +0 0.00% 18,225
2025-09-01 2025-08-28 2.219 8,033 +0 0.00% 17,822
2025-08-29 2025-08-27 2.209 8,033 +0 0.00% 17,741
2025-08-28 2025-08-26 2.309 8,033 +0 0.00% 18,548
2025-08-27 2025-08-25 2.309 8,033 +0 0.00% 18,548
2025-08-26 2025-08-22 2.158 8,033 +0 0.00% 17,338
2025-08-25 2025-08-21 2.209 8,033 +0 0.00% 17,741
2025-08-22 2025-08-20 2.219 8,033 +0 0.00% 17,822
2025-08-21 2025-08-19 2.219 8,033 +0 0.00% 17,822
2025-08-20 2025-08-18 2.229 8,033 +0 0.00% 17,903
2025-08-19 2025-08-15 2.369 8,033 +0 0.00% 19,032
2025-08-18 2025-08-14 2.259 8,033 +0 0.00% 18,145
2025-08-15 2025-08-13 2.229 8,033 +0 0.00% 17,903
2025-08-14 2025-08-12 2.229 8,033 +0 0.00% 17,903
2025-08-13 2025-08-11 2.078 8,033 +0 0.00% 16,693
2025-08-12 2025-08-08 1.998 8,033 +0 0.00% 16,048
2025-08-11 2025-08-07 1.988 8,033 +0 0.00% 15,967
2025-08-08 2025-08-06 1.958 8,033 +0 0.00% 15,725
2025-08-07 2025-08-05 1.978 8,033 +0 0.00% 15,887
2025-08-06 2025-08-04 1.927 8,033 +0 0.00% 15,483
2025-08-05 2025-08-01 1.927 8,033 +0 0.00% 15,483
2025-08-04 2025-07-31 1.948 8,033 +0 0.00% 15,645
2025-08-01 2025-07-30 2.018 8,033 +0 0.00% 16,209
2025-07-31 2025-07-29 2.068 8,033 +0 0.00% 16,612
2025-07-30 2025-07-28 2.078 8,033 +0 0.00% 16,693
2025-07-29 2025-07-25 2.068 8,033 +0 0.00% 16,612
2025-07-28 2025-07-24 2.048 8,033 +0 0.00% 16,451
2025-07-25 2025-07-23 2.008 8,033 +0 0.00% 16,129
2025-07-24 2025-07-22 1.978 8,033 +0 0.00% 15,887
2025-07-23 2025-07-21 1.938 8,033 +0 0.00% 15,564
2025-07-22 2025-07-18 1.897 8,033 +0 0.00% 15,241
2025-07-21 2025-07-17 1.917 8,033 +0 0.00% 15,403
2025-07-18 2025-07-16 1.927 8,033 +0 0.00% 15,483
2025-07-17 2025-07-15 1.938 8,033 +0 0.00% 15,564
2025-07-16 2025-07-14 1.988 8,033 +0 0.00% 15,967
2025-07-15 2025-07-11 1.948 8,033 +0 0.00% 15,645
2025-07-14 2025-07-10 1.968 8,033 +0 0.00% 15,806
2025-07-11 2025-07-09 1.877 8,033 +0 0.00% 15,080
2025-07-10 2025-07-08 1.867 8,033 +0 0.00% 15,000
2025-07-09 2025-07-07 1.827 8,033 +0 0.00% 14,677
2025-07-08 2025-07-04 1.817 8,033 +0 0.00% 14,596
2025-07-07 2025-07-03 1.837 8,033 +0 0.00% 14,758
2025-07-04 2025-07-02 1.827 8,033 +0 0.00% 14,677
2025-07-03 2025-06-30 1.787 8,033 +0 0.00% 14,354
2025-07-02 2025-06-27 1.827 8,033 +0 0.00% 14,677
2025-06-30 2025-06-26 1.797 8,033 +0 0.00% 14,435
2025-06-27 2025-06-25 1.787 8,033 +0 0.00% 14,354
2025-06-26 2025-06-24 1.830 8,033 +0 0.00% 14,700
2025-06-25 2025-06-23 1.809 8,033 +322 0.00% 14,532
2025-06-24 2025-06-20 1.799 7,711 +0 0.00% 13,869
2025-06-23 2025-06-19 1.788 7,711 +0 0.00% 13,789
2025-06-20 2025-06-18 1.840 7,711 +0 0.00% 14,192
2025-06-19 2025-06-17 1.872 7,711 +0 0.00% 14,434
2025-06-18 2025-06-16 1.882 7,711 +0 0.00% 14,514
2025-06-17 2025-06-13 1.830 7,711 +0 0.00% 14,111
2025-06-16 2025-06-12 1.840 7,711 +0 0.00% 14,192
2025-06-13 2025-06-11 1.820 7,711 +0 0.00% 14,031
2025-06-12 2025-06-10 1.767 7,711 +0 0.00% 13,627
2025-06-11 2025-06-09 1.757 7,711 +0 0.00% 13,547
2025-06-10 2025-06-06 1.767 7,711 +0 0.00% 13,627
2025-06-09 2025-06-05 1.746 7,711 +0 0.00% 13,466
2025-06-06 2025-06-04 1.746 7,711 +0 0.00% 13,466
2025-06-05 2025-06-03 1.767 7,711 +0 0.00% 13,627
2025-06-04 2025-06-02 1.767 7,711 +0 0.00% 13,627
2025-06-03 2025-05-30 1.788 7,711 +0 0.00% 13,789
2025-06-02 2025-05-29 1.820 7,711 +0 0.00% 14,031
2025-05-30 2025-05-28 1.788 7,711 +0 0.00% 13,789
2025-05-29 2025-05-27 1.788 7,711 +0 0.00% 13,789
2025-05-28 2025-05-26 1.788 7,711 +0 0.00% 13,789
2025-05-27 2025-05-23 1.809 7,711 +0 0.00% 13,950
2025-05-26 2025-05-22 1.820 7,711 +0 0.00% 14,031
2025-05-23 2025-05-21 1.830 7,711 +0 0.00% 14,111
2025-05-22 2025-05-20 1.820 7,711 +0 0.00% 14,031
2025-05-21 2025-05-19 1.799 7,711 +0 0.00% 13,869
2025-05-20 2025-05-16 1.788 7,711 +0 0.00% 13,789
2025-05-19 2025-05-15 1.799 7,711 +0 0.00% 13,869
2025-05-16 2025-05-14 1.830 7,711 +0 0.00% 14,111
2025-05-15 2025-05-13 1.830 7,711 +0 0.00% 14,111
2025-05-14 2025-05-12 1.851 7,711 +0 0.00% 14,272
2025-05-13 2025-05-09 1.788 7,711 +0 0.00% 13,789
2025-05-12 2025-05-08 1.788 7,711 +0 0.00% 13,789
2025-05-09 2025-05-07 1.809 7,711 +0 0.00% 13,950
2025-05-08 2025-05-06 1.799 7,711 +0 0.00% 13,869
2025-05-07 2025-05-02 1.809 7,711 +0 0.00% 13,950
2025-05-06 2025-04-30 1.799 7,711 +0 0.00% 13,869
2025-05-02 2025-04-29 1.767 7,711 +0 0.00% 13,627
2025-04-30 2025-04-28 1.799 7,711 +0 0.00% 13,869
2025-04-29 2025-04-25 1.872 7,711 +0 0.00% 14,434
2025-04-28 2025-04-24 1.851 7,711 +0 0.00% 14,272
2025-04-25 2025-04-23 1.872 7,711 +0 0.00% 14,434
2025-04-24 2025-04-22 1.914 7,711 +0 0.00% 14,756
2025-04-23 2025-04-17 1.903 7,711 +0 0.00% 14,676
2025-04-22 2025-04-16 1.820 7,711 +0 0.00% 14,031
2025-04-17 2025-04-15 1.809 7,711 +0 0.00% 13,950
2025-04-16 2025-04-14 1.872 7,711 +0 0.00% 14,434
2025-04-15 2025-04-11 1.820 7,711 +0 0.00% 14,031
2025-04-14 2025-04-10 1.778 7,711 +0 0.00% 13,708
2025-04-11 2025-04-09 1.778 7,711 +0 0.00% 13,708
2025-04-10 2025-04-08 1.757 7,711 +0 0.00% 13,547
2025-04-09 2025-04-07 1.725 7,711 +0 0.00% 13,305
2025-04-08 2025-04-03 1.893 7,711 +0 0.00% 14,595
2025-04-07 2025-04-02 1.882 7,711 +0 0.00% 14,514
2025-04-03 2025-04-01 1.893 7,711 +0 0.00% 14,595
2025-04-02 2025-03-31 1.955 7,711 +0 0.00% 15,079
2025-04-01 2025-03-28 2.071 7,711 +0 0.00% 15,966
2025-03-31 2025-03-27 2.071 7,711 +0 0.00% 15,966
2025-03-28 2025-03-26 2.029 7,711 +0 0.00% 15,643
2025-03-27 2025-03-25 2.008 7,711 +0 0.00% 15,482
2025-03-26 2025-03-24 2.039 7,711 +0 0.00% 15,724
2025-03-25 2025-03-21 2.039 7,711 +0 0.00% 15,724
2025-03-24 2025-03-20 2.091 7,711 +0 0.00% 16,127
2025-03-21 2025-03-19 2.154 7,711 +0 0.00% 16,611
2025-03-20 2025-03-18 2.175 7,711 +0 0.00% 16,772
2025-03-19 2025-03-17 2.196 7,711 +0 0.00% 16,933
2025-03-18 2025-03-14 2.112 7,711 +0 0.00% 16,288
2025-03-17 2025-03-13 2.018 7,711 +0 0.00% 15,563
2025-03-14 2025-03-12 2.060 7,711 +0 0.00% 15,885
2025-03-13 2025-03-11 2.071 7,711 +0 0.00% 15,966
2025-03-12 2025-03-10 2.081 7,711 +0 0.00% 16,046
2025-03-11 2025-03-07 2.123 7,711 +0 0.00% 16,369
2025-03-10 2025-03-06 2.217 7,711 +0 0.00% 17,095
2025-03-07 2025-03-05 2.144 7,711 +0 0.00% 16,530
2025-03-06 2025-03-04 2.112 7,711 +0 0.00% 16,288
2025-03-05 2025-03-03 2.112 7,711 +0 0.00% 16,288
2025-03-04 2025-02-28 2.081 7,711 +0 0.00% 16,046
2025-03-03 2025-02-27 2.196 7,711 -19,126 0.00% 16,933
2024-11-15 2024-11-13 2.081 26,837 +19,126 0.00% 55,847
2024-09-30 2024-09-26 1.903 7,711 -9,563 0.00% 14,676
2024-09-26 2024-09-24 1.642 17,274 -2,869 0.00% 28,360
2024-09-24 2024-09-20 1.548 20,143 +2,869 0.00% 31,175
2024-09-19 2024-09-16 1.538 17,274 +362 0.00% 26,569
2024-06-26 2024-06-24 2.411 16,912 +878 0.00% 40,773
2023-12-19 2023-12-15 2.670 16,034 -17,753 0.00% 42,811
2023-12-18 2023-12-14 2.557 33,787 +17,753 0.00% 86,405
2023-11-15 2023-11-13 2.873 16,034 -3,551 0.00% 46,062
2023-11-14 2023-11-10 2.771 19,585 +3,551 0.00% 54,278
2023-11-08 2023-11-06 2.985 16,034 -17,753 0.00% 47,869
2023-11-07 2023-11-03 2.907 33,787 +17,753 0.00% 98,205
2023-10-27 2023-10-25 3.053 16,034 -8,877 0.00% 48,952
2023-10-24 2023-10-19 2.895 24,911 +8,877 0.00% 72,125
2023-09-18 2023-09-14 3.788 16,034 +248 0.00% 60,731
2023-08-24 2023-08-22 3.788 15,786 +8,739 0.00% 59,791
2023-07-31 2023-07-27 4.348 7,047 -10,487 0.00% 30,643
2023-07-11 2023-07-07 4.188 17,534 +10,487 0.00% 73,435
2023-06-28 2023-06-26 4.705 7,047 +260 0.00% 33,155
2023-03-09 2023-03-07 3.849 6,787 -11,784 0.00% 26,126
2023-03-06 2023-03-02 3.790 18,571 +11,784 0.00% 70,384
2023-03-03 2023-03-01 3.766 6,787 -10,942 0.00% 25,561
2023-03-02 2023-02-28 3.624 17,729 +10,942 0.00% 64,244
2023-02-23 2023-02-21 4.004 6,787 -16,834 0.00% 27,174
2023-02-16 2023-02-14 3.992 23,621 +16,834 0.00% 94,294
2023-01-06 2023-01-04 4.265 6,787 -16,834 0.00% 28,948
2023-01-05 2023-01-03 4.135 23,621 +16,834 0.00% 97,662
2022-12-02 2022-11-30 4.277 6,787 -8,417 0.00% 29,029
2022-09-19 2022-09-15 4.671 15,204 -16,331 0.00% 71,022
2022-09-15 2022-09-13 4.490 31,535 +16,569 0.00% 141,598
2022-09-08 2022-09-06 4.563 14,966 -16,569 0.00% 68,284
2022-08-16 2022-08-12 4.321 31,535 +467 0.00% 136,269
2022-08-01 2022-07-28 4.623 31,068 +16,570 0.00% 143,626
2022-07-05 2022-06-30 5.033 14,498 -16,570 0.00% 72,974
2022-06-23 2022-06-21 5.400 31,068 +8,285 0.00% 167,753
2022-06-22 2022-06-20 5.361 22,783 -13,725 0.00% 122,129
2022-06-21 2022-06-17 5.152 36,508 +15,372 0.00% 188,102
2022-06-07 2022-06-02 5.243 21,136 +15,372 0.00% 110,825
2022-06-06 2022-06-01 5.504 5,764 -7,686 0.00% 31,723
2022-05-24 2022-05-20 5.387 13,450 +7,686 0.00% 72,449
2021-12-06 2021-12-02 4.814 5,764 -10,761 0.00% 27,748
2021-11-26 2021-11-24 4.684 16,525 +10,761 0.00% 77,402
2021-10-25 2021-10-21 5.491 5,764 -7,686 0.00% 31,648
2021-10-20 2021-10-18 5.256 13,450 +7,686 0.00% 70,699
2021-09-20 2021-09-16 6.039 5,764 +101 0.00% 34,810
2021-06-23 2021-06-21 6.854 5,663 +323 0.00% 38,814
2021-02-25 2021-02-23 6.025 5,340 -7,120 0.00% 32,176
2021-02-17 2021-02-11 5.660 12,460 -19,224 0.00% 70,526
2021-02-10 2021-02-08 5.730 31,684 +19,224 0.00% 181,563
2021-01-25 2021-01-21 5.941 12,460 +7,120 0.00% 74,026
2020-09-23 2020-09-21 6.631 5,340 +80 0.00% 35,407
2020-08-26 2020-08-24 7.686 5,260 -7,013 0.00% 40,427
2020-08-13 2020-08-11 6.944 12,273 +7,013 0.00% 85,227
2020-07-29 2020-07-27 6.574 5,260 -77 0.00% 34,577
2020-06-29 2020-06-24 6.878 5,337 +225 0.00% 36,709
2020-06-05 2020-06-03 6.670 5,112 -6,717 0.00% 34,096
2020-06-04 2020-06-02 6.580 11,829 -671 0.00% 77,839
2020-06-03 2020-06-01 6.491 12,500 +336 0.00% 81,138
2020-05-22 2020-05-20 6.446 12,164 +6,717 0.00% 78,414
2020-05-20 2020-05-18 6.551 5,447 -6,717 0.00% 35,681
2020-05-19 2020-05-15 6.565 12,164 +6,717 0.00% 79,863
2020-01-23 2020-01-21 8.709 5,447 +335 0.00% 47,440
2020-01-20 2020-01-16 8.962 5,112 -337 0.00% 45,816
2019-12-17 2019-12-13 7.101 5,449 +57 0.00% 38,696
2019-11-26 2019-11-22 6.372 5,392 +325 0.00% 34,358
2019-09-18 2019-09-16 5.869 5,067 +80 0.00% 29,739
2019-09-17 2019-09-13 5.899 4,987 -3,966 0.00% 29,420
2019-09-12 2019-09-10 5.718 8,953 +3,966 0.00% 51,192
2019-08-28 2019-08-26 5.793 4,987 -550 0.00% 28,892
2019-06-17 2019-06-13 5.484 5,537 +331 0.00% 30,367
2019-06-14 2019-06-12 5.328 5,206 +166 0.00% 27,739
2019-04-11 2019-04-09 7.125 5,040 -6,400 0.00% 35,910
2019-04-08 2019-04-03 7.141 11,440 -320 0.00% 81,690
2019-03-26 2019-03-22 6.188 11,760 -1,600 0.00% 72,766
2019-02-08 2019-01-31 4.719 13,360 -6,400 0.00% 63,043
2019-01-30 2019-01-28 4.672 19,760 +6,400 0.00% 92,317
2019-01-29 2019-01-25 4.656 13,360 -203 0.00% 62,208
2019-01-28 2019-01-24 4.609 13,563 +320 0.00% 62,518
2019-01-24 2019-01-22 4.422 13,243 +54 0.00% 58,559
2019-01-21 2019-01-17 4.313 13,189 -6,400 0.00% 56,878
2019-01-18 2019-01-16 4.344 19,589 +6,400 0.00% 85,091
2018-11-05 2018-11-01 3.969 13,189 -51,199 0.00% 52,344
2018-11-02 2018-10-31 3.781 64,388 +38,399 0.00% 243,470
2018-10-31 2018-10-29 3.656 25,989 -83,199 0.00% 95,023
2018-10-30 2018-10-26 3.750 109,188 +83,199 0.00% 409,459
2018-10-23 2018-10-19 3.781 25,989 -6,400 0.00% 98,272
2018-10-12 2018-10-10 3.766 32,389 -115,199 0.00% 121,966
2018-10-11 2018-10-09 3.688 147,588 +115,199 0.01% 544,236
2018-09-13 2018-09-11 3.828 32,389 +12,800 0.00% 123,990
2018-09-05 2018-09-03 4.219 19,589 +218 0.00% 82,642
2018-08-16 2018-08-14 4.092 19,371 -3,165 0.00% 79,274
2018-08-13 2018-08-09 4.235 22,536 -633 0.00% 95,431
2018-08-10 2018-08-08 4.124 23,169 -393 0.00% 95,549
2018-08-09 2018-08-07 4.156 23,562 +573 0.00% 97,914
2018-07-31 2018-07-27 4.487 22,989 -6,329 0.00% 103,161
2018-07-10 2018-07-06 4.187 29,318 +6,329 0.00% 122,760
2018-06-15 2018-06-13 5.578 22,989 -3,165 0.00% 128,225
2018-06-11 2018-06-07 5.848 26,154 +219 0.00% 152,945
2018-06-06 2018-06-04 5.657 25,935 +429 0.00% 146,705
2018-05-28 2018-05-24 5.657 25,506 +3,138 0.00% 144,279
2018-05-23 2018-05-18 5.912 22,368 -199 0.00% 132,231
2018-04-26 2018-04-24 5.609 22,567 +314 0.00% 126,575
2018-04-16 2018-04-12 5.912 22,253 -3,138 0.00% 131,551
2018-04-12 2018-04-10 5.880 25,391 +314 0.00% 149,292
2018-04-04 2018-03-29 6.055 25,077 +313 0.00% 151,842
2018-03-23 2018-03-21 6.597 24,764 +758 0.00% 163,363
2018-03-20 2018-03-16 6.979 24,006 -465 0.00% 167,543
2018-03-19 2018-03-15 6.884 24,471 -522 0.00% 168,448
2018-02-27 2018-02-23 6.469 24,993 +404 0.00% 161,687
2018-02-21 2018-02-15 6.406 24,589 +3,153 0.00% 157,507
2018-02-20 2018-02-13 6.087 21,436 +12,552 0.00% 130,478
2018-02-13 2018-02-09 5.816 8,884 +3,138 0.00% 51,669
2018-02-09 2018-02-07 6.326 5,746 +460 0.00% 36,349
2018-02-08 2018-02-06 6.469 5,286 +422 0.00% 34,197
2018-02-05 2018-02-01 7.760 4,864 +1,569 0.00% 37,745
2018-01-26 2018-01-24 7.887 3,295 +157 0.00% 25,989
2018-01-03 2017-12-29 7.004 3,138 +83 0.00% 21,980
2017-11-23 2017-11-21 6.595 3,055 -1,833 0.00% 20,148
2017-11-20 2017-11-16 6.612 4,888 -611 0.00% 32,317
2017-11-14 2017-11-10 6.644 5,499 +2,444 0.00% 36,537
2017-09-12 2017-09-08 8.330 3,055 -42,774 0.00% 25,448
2017-09-11 2017-09-07 8.510 45,829 +42,774 0.00% 390,001
2017-09-08 2017-09-06 7.053 3,055 -6,111 0.00% 21,548
2017-08-30 2017-08-28 6.726 9,166 +23 0.00% 61,653
2017-08-25 2017-08-22 6.611 9,143 -6,096 0.00% 60,449
2017-08-24 2017-08-21 6.694 15,239 +6,096 0.00% 102,002
2017-08-18 2017-08-16 6.743 9,143 +6,095 0.00% 61,649
2017-07-12 2017-07-10 7.153 3,048 -109,718 0.00% 21,802
2017-07-05 2017-07-03 7.301 112,766 +109,718 0.01% 823,250
2017-07-03 2017-06-29 6.956 3,048 -62,173 0.00% 21,202
2017-06-26 2017-06-22 6.677 65,221 +62,173 0.00% 435,487
2017-05-25 2017-05-23 6.151 3,048 +16 0.00% 18,748
2017-05-16 2017-05-12 6.167 3,032 +3,032 0.00% 18,700
2007-06-26 2007-06-22 45.064 0

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