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 0.780 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.790 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.800 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.790 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.810 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.924 0 +0
2025-08-28 2025-08-26 0.935 0 +0
2025-08-27 2025-08-25 0.935 0 +0
2025-08-26 2025-08-22 0.924 0 +0
2025-08-25 2025-08-21 0.903 0 +0
2025-08-22 2025-08-20 0.892 0 +0
2025-08-21 2025-08-19 0.903 0 +0
2025-08-20 2025-08-18 0.914 0 +0
2025-08-19 2025-08-15 0.914 0 +0
2025-08-18 2025-08-14 0.914 0 +0
2025-08-15 2025-08-13 0.924 0 +0
2025-08-14 2025-08-12 0.924 0 +0
2025-08-13 2025-08-11 0.935 0 +0
2025-08-12 2025-08-08 0.935 0 +0
2025-08-11 2025-08-07 0.946 0 +0
2025-08-08 2025-08-06 0.946 0 +0
2025-08-07 2025-08-05 0.957 0 +0
2025-08-06 2025-08-04 0.935 0 +0
2025-08-05 2025-08-01 0.935 0 +0
2025-08-04 2025-07-31 0.935 0 +0
2025-08-01 2025-07-30 0.946 0 +0
2025-07-31 2025-07-29 0.967 0 +0
2025-07-30 2025-07-28 0.946 0 +0
2025-07-29 2025-07-25 0.914 0 +0
2025-07-28 2025-07-24 0.892 0 +0
2025-07-25 2025-07-23 0.881 0 +0
2025-07-24 2025-07-22 0.892 0 +0
2025-07-23 2025-07-21 0.860 0 +0
2025-07-22 2025-07-18 0.838 0 +0
2025-07-21 2025-07-17 0.849 0 +0
2025-07-18 2025-07-16 0.828 0 +0
2025-07-17 2025-07-15 0.860 0 +0
2025-07-16 2025-07-14 0.849 0 +0
2025-07-15 2025-07-11 0.849 0 +0
2025-07-14 2025-07-10 0.849 0 +0
2025-07-11 2025-07-09 0.849 0 +0
2025-07-10 2025-07-08 0.860 0 +0
2025-07-09 2025-07-07 0.849 0 +0
2025-07-08 2025-07-04 0.881 0 +0
2025-07-07 2025-07-03 0.903 0 +0
2025-07-04 2025-07-02 0.871 0 +0
2025-07-03 2025-06-30 0.838 0 +0
2025-07-02 2025-06-27 0.817 0 +0
2025-06-30 2025-06-26 0.795 0 +0
2025-06-27 2025-06-25 0.774 0 +0
2025-06-26 2025-06-24 0.785 0 +0
2025-06-25 2025-06-23 0.763 0 +0
2025-06-24 2025-06-20 0.763 0 +0
2025-06-23 2025-06-19 0.763 0 +0
2025-06-20 2025-06-18 0.795 0 +0
2025-06-19 2025-06-17 0.785 0 +0
2025-06-18 2025-06-16 0.752 0 +0
2025-06-17 2025-06-13 0.731 0 +0
2025-06-16 2025-06-12 0.720 0 +0
2025-06-13 2025-06-11 0.677 0 +0
2025-06-12 2025-06-10 0.677 0 +0
2025-06-11 2025-06-09 0.677 0 +0
2025-06-10 2025-06-06 0.666 0 +0
2025-06-09 2025-06-05 0.666 0 +0
2025-06-06 2025-06-04 0.656 0 +0
2025-06-05 2025-06-03 0.666 0 +0
2025-06-04 2025-06-02 0.666 0 +0
2025-06-03 2025-05-30 0.688 0 +0
2025-06-02 2025-05-29 0.699 0 +0
2025-05-30 2025-05-28 0.677 0 +0
2025-05-29 2025-05-27 0.677 0 +0
2025-05-28 2025-05-26 0.666 0 +0
2025-05-27 2025-05-23 0.677 0 +0
2025-05-26 2025-05-22 0.699 0 +0
2025-05-23 2025-05-21 0.699 0 +0
2025-05-22 2025-05-20 0.688 0 +0
2025-05-21 2025-05-19 0.677 0 +0
2025-05-20 2025-05-16 0.688 0 +0
2025-05-19 2025-05-15 0.666 0 +0
2025-05-16 2025-05-14 0.699 0 +0
2025-05-15 2025-05-13 0.677 0 +0
2025-05-14 2025-05-12 0.688 0 +0
2025-05-13 2025-05-09 0.645 0 +0
2025-05-12 2025-05-08 0.623 0 +0
2025-05-09 2025-05-07 0.623 0 +0
2025-05-08 2025-05-06 0.623 0 +0
2025-05-07 2025-05-02 0.613 0 +0
2025-05-06 2025-04-30 0.613 0 +0
2025-05-02 2025-04-29 0.580 0 +0
2025-04-30 2025-04-28 0.602 0 +0
2025-04-29 2025-04-25 0.613 0 +0
2025-04-28 2025-04-24 0.623 0 +0
2025-04-25 2025-04-23 0.623 0 +0
2025-04-24 2025-04-22 0.613 0 +0
2025-04-23 2025-04-17 0.623 0 +0
2025-04-22 2025-04-16 0.634 0 +0
2025-04-17 2025-04-15 0.645 0 +0
2025-04-16 2025-04-14 0.645 0 +0
2025-04-15 2025-04-11 0.645 0 +0
2025-04-14 2025-04-10 0.634 0 +0
2025-04-11 2025-04-09 0.613 0 +0
2025-04-10 2025-04-08 0.623 0 +0
2025-04-09 2025-04-07 0.645 0 +0
2025-04-08 2025-04-03 0.742 0 +0
2025-04-07 2025-04-02 0.774 0 +0
2025-04-03 2025-04-01 0.752 0 +0
2025-04-02 2025-03-31 0.752 0 +0
2025-04-01 2025-03-28 0.774 0 +0
2025-03-31 2025-03-27 0.763 0 +0
2025-03-28 2025-03-26 0.774 0 +0
2025-03-27 2025-03-25 0.774 0 +0
2025-03-26 2025-03-24 0.774 0 +0
2025-03-25 2025-03-21 0.774 0 +0
2025-03-24 2025-03-20 0.785 0 +0
2025-03-21 2025-03-19 0.774 0 +0
2025-03-20 2025-03-18 0.774 0 +0
2025-03-19 2025-03-17 0.763 0 +0
2025-03-18 2025-03-14 0.752 0 +0
2025-03-17 2025-03-13 0.763 0 +0
2025-03-14 2025-03-12 0.763 0 +0
2025-03-13 2025-03-11 0.763 0 +0
2025-03-12 2025-03-10 0.752 0 +0
2025-03-11 2025-03-07 0.763 0 +0
2025-03-10 2025-03-06 0.774 0 +0
2025-03-07 2025-03-05 0.774 0 +0
2025-03-06 2025-03-04 0.774 0 +0
2025-03-05 2025-03-03 0.763 0 +0
2025-03-04 2025-02-28 0.774 0 +0
2025-03-03 2025-02-27 0.785 0 +0
2025-02-28 2025-02-26 0.774 0 +0
2025-02-27 2025-02-25 0.774 0 +0
2025-02-26 2025-02-24 0.785 0 +0
2025-02-25 2025-02-21 0.785 0 +0
2025-02-24 2025-02-20 0.785 0 +0
2025-02-21 2025-02-19 0.785 0 +0
2025-02-20 2025-02-18 0.795 0 +0
2025-02-19 2025-02-17 0.806 0 +0
2025-02-18 2025-02-14 0.795 0 +0
2025-02-17 2025-02-13 0.806 0 +0
2025-02-14 2025-02-12 0.785 0 +0
2025-02-13 2025-02-11 0.785 0 +0
2025-02-12 2025-02-10 0.785 0 +0
2025-02-11 2025-02-07 0.785 0 +0
2025-02-10 2025-02-06 0.795 0 +0
2025-02-07 2025-02-05 0.806 0 +0
2025-02-06 2025-02-04 0.795 0 +0
2025-02-05 2025-02-03 0.806 0 +0
2025-02-04 2025-01-28 0.806 0 +0
2025-02-03 2025-01-24 0.806 0 +0
2025-01-27 2025-01-23 0.806 0 +0
2025-01-24 2025-01-22 0.817 0 +0
2025-01-23 2025-01-21 0.828 0 +0
2025-01-22 2025-01-20 0.828 0 +0
2025-01-21 2025-01-17 0.828 0 +0
2025-01-20 2025-01-16 0.817 0 +0
2025-01-17 2025-01-15 0.838 0 +0
2025-01-16 2025-01-14 0.828 0 +0
2025-01-15 2025-01-13 0.817 0 +0
2025-01-14 2025-01-10 0.828 0 +0
2025-01-13 2025-01-09 0.828 0 +0
2025-01-10 2025-01-08 0.828 0 +0
2025-01-09 2025-01-07 0.838 0 +0
2025-01-08 2025-01-06 0.838 0 +0
2025-01-07 2025-01-03 0.838 0 +0
2025-01-06 2025-01-02 0.828 0 +0
2025-01-03 2024-12-31 0.828 0 +0
2025-01-02 2024-12-27 0.849 0 +0
2024-12-30 2024-12-24 0.828 0 +0
2024-12-27 2024-12-20 0.828 0 +0
2024-12-23 2024-12-19 0.838 0 +0
2024-12-20 2024-12-18 0.838 0 +0
2024-12-19 2024-12-17 0.838 0 +0
2024-12-18 2024-12-16 0.871 0 +0
2024-12-17 2024-12-13 0.871 0 +0
2024-12-16 2024-12-12 0.871 0 +0
2024-12-13 2024-12-11 0.937 0 +0
2024-12-12 2024-12-10 0.937 0 +0
2024-12-11 2024-12-09 0.937 0 +0
2024-12-10 2024-12-06 0.926 0 +0
2024-12-09 2024-12-05 0.915 0 +0
2024-12-06 2024-12-04 0.915 0 +0
2024-12-05 2024-12-03 0.915 0 +0
2024-12-04 2024-12-02 0.926 0 +0
2024-12-03 2024-11-29 0.915 0 +0
2024-12-02 2024-11-28 0.915 0 +0
2024-11-29 2024-11-27 0.926 0 +0
2024-11-28 2024-11-26 0.926 0 +0
2024-11-27 2024-11-25 0.926 0 +0
2024-11-26 2024-11-22 0.949 0 +0
2024-11-25 2024-11-21 0.949 0 +0
2024-11-22 2024-11-20 0.960 0 +0
2024-11-21 2024-11-19 0.949 0 +0
2024-11-20 2024-11-18 0.960 0 +0
2024-11-19 2024-11-15 0.949 0 +0
2024-11-18 2024-11-14 0.949 0 +0
2024-11-15 2024-11-13 0.994 0 +0
2024-11-14 2024-11-12 0.994 0 +0
2024-11-13 2024-11-11 1.039 0 +0
2024-11-12 2024-11-08 1.005 0 +0
2024-11-11 2024-11-07 0.983 0 +0
2024-11-08 2024-11-06 0.983 0 +0
2024-11-07 2024-11-05 0.994 0 +0
2024-11-06 2024-11-04 1.005 0 +0
2024-11-05 2024-11-01 1.028 0 +0
2024-11-04 2024-10-31 1.039 0 +0
2024-11-01 2024-10-30 1.039 0 +0
2024-10-31 2024-10-29 1.062 0 +0
2024-10-30 2024-10-28 1.062 0 +0
2024-10-29 2024-10-25 1.062 0 +0
2024-10-28 2024-10-24 1.062 0 +0
2024-10-25 2024-10-23 1.062 0 +0
2024-10-24 2024-10-22 1.050 0 +0
2024-10-23 2024-10-21 1.050 0 +0
2024-10-22 2024-10-18 1.073 0 +0
2024-10-21 2024-10-17 1.073 0 +0
2024-10-18 2024-10-16 1.073 0 +0
2024-10-17 2024-10-15 1.050 0 +0
2024-10-16 2024-10-14 1.073 0 +0
2024-10-15 2024-10-10 1.084 0 +0
2024-10-14 2024-10-09 1.084 0 +0
2024-10-10 2024-10-08 1.096 0 +0
2024-10-09 2024-10-07 1.129 0 +0
2024-10-08 2024-10-04 1.107 0 +0
2024-10-07 2024-10-03 1.129 0 +0
2024-10-04 2024-10-02 1.129 0 +0
2024-10-03 2024-09-30 1.118 0 +0
2024-10-02 2024-09-27 1.084 0 +0
2024-09-30 2024-09-26 1.016 0 +0
2024-09-27 2024-09-25 0.994 0 +0
2024-09-26 2024-09-24 0.983 0 +0
2024-09-25 2024-09-23 0.971 0 +0
2024-09-24 2024-09-20 0.994 0 +0
2024-09-23 2024-09-19 0.971 0 +0
2024-09-20 2024-09-17 0.983 0 +0
2024-09-19 2024-09-16 0.983 0 +0
2024-09-17 2024-09-13 0.983 0 +0
2024-09-16 2024-09-12 0.983 0 +0
2024-09-13 2024-09-11 0.971 0 +0
2024-09-12 2024-09-10 0.994 0 +0
2024-09-11 2024-09-09 0.994 0 +0
2024-09-10 2024-09-05 0.971 0 +0
2024-09-09 2024-09-04 0.971 0 +0
2024-09-05 2024-09-03 0.994 0 +0
2024-09-04 2024-09-02 1.005 0 +0
2024-09-03 2024-08-30 0.994 0 +0
2024-09-02 2024-08-29 0.971 0 +0
2024-08-30 2024-08-28 1.006 0 +0
2024-08-29 2024-08-27 0.994 0 +0
2024-08-28 2024-08-26 0.983 0 +0
2024-08-27 2024-08-23 1.006 0 +0
2024-08-26 2024-08-22 0.994 0 +0
2024-08-23 2024-08-21 1.017 0 +0
2024-08-22 2024-08-20 1.017 0 +0
2024-08-21 2024-08-19 1.029 0 +0
2024-08-20 2024-08-16 1.017 0 +0
2024-08-19 2024-08-15 1.017 0 +0
2024-08-16 2024-08-14 0.994 0 +0
2024-08-15 2024-08-13 1.006 0 +0
2024-08-14 2024-08-12 1.017 0 +0
2024-08-13 2024-08-09 1.017 0 +0
2024-08-12 2024-08-08 1.017 0 +0
2024-08-09 2024-08-07 1.040 0 +0
2024-08-08 2024-08-06 1.029 0 +0
2024-08-07 2024-08-05 1.017 0 +0
2024-08-06 2024-08-02 1.052 0 +0
2024-08-05 2024-08-01 1.075 0 +0
2024-08-02 2024-07-31 1.087 0 +0
2024-08-01 2024-07-30 1.064 0 +0
2024-07-31 2024-07-29 1.064 0 +0
2024-07-30 2024-07-26 1.098 0 +0
2024-07-29 2024-07-25 1.110 0 +0
2024-07-26 2024-07-24 1.121 0 +0
2024-07-25 2024-07-23 1.133 0 +0
2024-07-24 2024-07-22 1.144 0 +0
2024-07-23 2024-07-19 1.156 0 +0
2024-07-22 2024-07-18 1.179 0 +0
2024-07-19 2024-07-17 1.179 0 +0
2024-07-18 2024-07-16 1.133 0 +0
2024-07-17 2024-07-15 1.179 0 +0
2024-07-16 2024-07-12 1.191 0 +0
2024-07-15 2024-07-11 1.168 0 +0
2024-07-12 2024-07-10 1.156 0 +0
2024-07-11 2024-07-09 1.191 0 +0
2024-07-10 2024-07-08 1.225 0 +0
2024-07-09 2024-07-05 1.248 0 +0
2024-07-08 2024-07-04 1.191 0 +0
2024-07-05 2024-07-03 1.168 0 +0
2024-07-04 2024-07-02 1.156 0 +0
2024-07-03 2024-06-28 1.179 0 +0
2024-07-02 2024-06-27 1.191 0 +0
2024-06-28 2024-06-26 1.202 0 +0
2024-06-27 2024-06-25 1.156 0 +0
2024-06-26 2024-06-24 1.029 0 +0
2024-06-25 2024-06-21 1.064 0 -17,301
2024-06-18 2024-06-14 1.422 17,301 +17,301 0.00% 24,600
2020-08-25 2020-08-21 1.969 0 -982
2020-06-24 2020-06-22 1.898 982 -5,637 0.00% 1,864
2020-06-15 2020-06-11 2.235 6,619 +5,637 0.00% 14,794
2019-12-05 2019-12-03 4.178 982 +44 0.00% 4,103
2019-08-15 2019-08-13 4.121 938 +67 0.00% 3,865
2018-12-06 2018-12-04 6.741 871 +41 0.00% 5,871
2018-08-16 2018-08-14 7.745 830 +36 0.00% 6,428
2018-07-17 2018-07-13 7.526 794 -912 0.00% 5,975
2018-06-25 2018-06-21 7.613 1,706 +912 0.00% 12,988
2017-12-29 2017-12-27 9.281 794 +794 0.00% 7,369
2011-06-08 2011-06-03 32.072 0 -6,293
2011-06-02 2011-05-31 32.759 6,293 +6,293 0.00% 206,152
2011-03-04 2011-03-02 29.327 0 -13,111
2011-03-03 2011-03-01 30.280 13,111 +13,111 0.00% 397,002
2011-02-21 2011-02-17 31.081 0 -13,635
2011-02-10 2011-02-08 32.416 13,635 +1,573 0.00% 441,988
2011-02-09 2011-02-07 32.606 12,062 +6,818 0.00% 393,298
2011-02-08 2011-02-02 31.729 5,244 +5,244 0.00% 166,388
2007-06-26 2007-06-22 31.701 0

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