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 0.054 8,590,000 +0 0.06% 463,860
2025-10-13 2025-10-09 0.057 8,590,000 +0 0.06% 489,630
2025-10-10 2025-10-08 0.059 8,590,000 +0 0.06% 506,810
2025-10-09 2025-10-06 0.063 8,590,000 +0 0.06% 541,170
2025-10-08 2025-10-03 0.058 8,590,000 +0 0.06% 498,220
2025-10-06 2025-10-02 0.056 8,590,000 +0 0.06% 481,040
2025-10-03 2025-09-30 0.058 8,590,000 +0 0.06% 498,220
2025-10-02 2025-09-29 0.058 8,590,000 +0 0.06% 498,220
2025-09-30 2025-09-26 0.058 8,590,000 +0 0.06% 498,220
2025-09-29 2025-09-25 0.058 8,590,000 +0 0.06% 498,220
2025-09-26 2025-09-24 0.059 8,590,000 +0 0.06% 506,810
2025-09-25 2025-09-23 0.062 8,590,000 +0 0.06% 532,580
2025-09-24 2025-09-22 0.065 8,590,000 +0 0.06% 558,350
2025-09-23 2025-09-19 0.057 8,590,000 +0 0.06% 489,630
2025-09-22 2025-09-18 0.058 8,590,000 +0 0.06% 498,220
2025-09-19 2025-09-17 0.059 8,590,000 +0 0.06% 506,810
2025-09-18 2025-09-16 0.059 8,590,000 +0 0.06% 506,810
2025-09-17 2025-09-15 0.064 8,590,000 +0 0.06% 549,760
2025-09-16 2025-09-12 0.064 8,590,000 +0 0.06% 549,760
2025-09-15 2025-09-11 0.066 8,590,000 +0 0.06% 566,940
2025-09-12 2025-09-10 0.065 8,590,000 +0 0.06% 558,350
2025-09-11 2025-09-09 0.067 8,590,000 +0 0.06% 575,530
2025-09-10 2025-09-08 0.065 8,590,000 +0 0.06% 558,350
2025-09-09 2025-09-05 0.063 8,590,000 +0 0.06% 541,170
2025-09-08 2025-09-04 0.062 8,590,000 +0 0.06% 532,580
2025-09-05 2025-09-03 0.063 8,590,000 +0 0.06% 541,170
2025-09-04 2025-09-02 0.058 8,590,000 +0 0.06% 498,220
2025-09-03 2025-09-01 0.062 8,590,000 +0 0.06% 532,580
2025-09-02 2025-08-29 0.058 8,590,000 +0 0.06% 498,220
2025-09-01 2025-08-28 0.061 8,590,000 +0 0.06% 523,990
2025-08-29 2025-08-27 0.065 8,590,000 +0 0.06% 558,350
2025-08-28 2025-08-26 0.068 8,590,000 +0 0.06% 584,120
2025-08-27 2025-08-25 0.070 8,590,000 +0 0.06% 601,300
2025-08-26 2025-08-22 0.067 8,590,000 +0 0.06% 575,530
2025-08-25 2025-08-21 0.069 8,590,000 +0 0.06% 592,710
2025-08-22 2025-08-20 0.067 8,590,000 +0 0.06% 575,530
2025-08-21 2025-08-19 0.067 8,590,000 +0 0.06% 575,530
2025-08-20 2025-08-18 0.065 8,590,000 +0 0.06% 558,350
2025-08-19 2025-08-15 0.075 8,590,000 +0 0.06% 644,250
2025-08-18 2025-08-14 0.073 8,590,000 +0 0.06% 627,070
2025-08-15 2025-08-13 0.077 8,590,000 +0 0.06% 661,430
2025-08-14 2025-08-12 0.067 8,590,000 +0 0.06% 575,530
2025-08-13 2025-08-11 0.067 8,590,000 +0 0.06% 575,530
2025-08-12 2025-08-08 0.067 8,590,000 +0 0.06% 575,530
2025-08-11 2025-08-07 0.071 8,590,000 +0 0.06% 609,890
2025-08-08 2025-08-06 0.069 8,590,000 +0 0.06% 592,710
2025-08-07 2025-08-05 0.078 8,590,000 +0 0.06% 670,020
2025-08-06 2025-08-04 0.088 8,590,000 +0 0.06% 755,920
2025-08-05 2025-08-01 0.076 8,590,000 -600,000 0.06% 652,840
2025-08-04 2025-07-31 0.075 9,190,000 +600,000 0.07% 689,250
2025-03-17 2025-03-13 0.052 8,590,000 -20,000 0.06% 446,680
2024-12-27 2024-12-20 0.069 8,610,000 +10,000 0.06% 594,090
2024-05-07 2024-05-03 0.108 8,600,000 -300,000 0.06% 928,800
2024-05-06 2024-05-02 0.117 8,900,000 -800,000 0.07% 1,041,300
2024-05-03 2024-04-30 0.101 9,700,000 +1,100,000 0.07% 979,700
2022-06-15 2022-06-13 0.177 8,600,000 -100,000 0.06% 1,522,200
2022-06-14 2022-06-10 0.175 8,700,000 +100,000 0.06% 1,522,500
2021-08-27 2021-08-25 0.220 8,600,000 -500,000 0.06% 1,892,000
2021-05-07 2021-05-05 0.420 9,100,000 -70,000 0.07% 3,822,000
2021-04-30 2021-04-28 0.470 9,170,000 +30,000 0.07% 4,309,900
2021-04-29 2021-04-27 0.445 9,140,000 +40,000 0.07% 4,067,300
2021-04-20 2021-04-16 0.405 9,100,000 +300,000 0.07% 3,685,500
2021-04-07 2021-03-31 0.530 8,800,000 +100,000 0.07% 4,664,000
2021-04-01 2021-03-30 0.590 8,700,000 -200,000 0.06% 5,133,000
2021-03-12 2021-03-10 0.500 8,900,000 -50,000 0.07% 4,450,000
2021-03-10 2021-03-08 0.440 8,950,000 +150,000 0.07% 3,938,000
2021-03-09 2021-03-05 0.510 8,800,000 +120,000 0.07% 4,488,000
2021-03-08 2021-03-04 0.510 8,680,000 -40,000 0.06% 4,426,800
2021-03-05 2021-03-03 0.500 8,720,000 +40,000 0.06% 4,360,000
2021-03-04 2021-03-02 0.520 8,680,000 +50,000 0.06% 4,513,600
2021-03-03 2021-03-01 0.600 8,630,000 +250,000 0.06% 5,178,000
2021-02-26 2021-02-24 0.600 8,380,000 -40,000 0.06% 5,028,000
2021-02-25 2021-02-23 0.630 8,420,000 -260,000 0.06% 5,304,600
2021-02-24 2021-02-22 0.360 8,680,000 -50,000 0.06% 3,124,800
2021-02-22 2021-02-18 0.465 8,730,000 +200,000 0.06% 4,059,450
2021-02-19 2021-02-17 0.520 8,530,000 +50,000 0.06% 4,435,600
2021-02-18 2021-02-16 0.475 8,480,000 -31,749 0.06% 4,028,000
2021-02-16 2021-02-09 0.240 8,511,749 +100,000 0.06% 2,042,820
2021-01-08 2021-01-06 0.183 8,411,749 -60,000 0.06% 1,539,350
2020-12-29 2020-12-24 0.203 8,471,749 +60,000 0.06% 1,719,765
2020-08-26 2020-08-24 0.140 8,411,749 -10,000 0.06% 1,177,645
2020-08-20 2020-08-18 0.140 8,421,749 -10,000 0.06% 1,179,045
2020-08-04 2020-07-31 0.128 8,431,749 -7,500 0.06% 1,079,264
2020-07-27 2020-07-23 0.130 8,439,249 -10,000 0.06% 1,097,102
2020-06-08 2020-06-04 0.130 8,449,249 -20,000 0.06% 1,098,402
2020-05-25 2020-05-21 0.124 8,469,249 -200,000 0.06% 1,050,187
2020-05-22 2020-05-20 0.117 8,669,249 +200,000 0.06% 1,014,302
2020-04-06 2020-04-02 0.077 8,469,249 +1,250 0.06% 652,132
2020-01-09 2020-01-07 0.105 8,467,999 +5,000 0.06% 889,140
2020-01-02 2019-12-27 0.113 8,462,999 +6,875 0.06% 956,319
2019-12-27 2019-12-20 0.113 8,456,124 +1,500 0.06% 955,542
2019-12-10 2019-12-06 0.111 8,454,624 +5,000 0.06% 938,463
2019-12-09 2019-12-05 0.111 8,449,624 -10,000 0.06% 937,908
2019-12-05 2019-12-03 0.104 8,459,624 +2,500 0.06% 879,801
2019-12-03 2019-11-29 0.103 8,457,124 +4,000 0.06% 871,084
2019-11-27 2019-11-25 0.102 8,453,124 +5,000 0.06% 862,219
2019-11-25 2019-11-21 0.099 8,448,124 +5,000 0.06% 836,364
2019-11-13 2019-11-11 0.092 8,443,124 +8,750 0.06% 776,767
2019-11-05 2019-11-01 0.097 8,434,374 +5,000 0.06% 818,134
2019-10-04 2019-10-02 0.101 8,429,374 -200,000 0.06% 851,367
2019-09-12 2019-09-10 0.109 8,629,374 +150,000 0.06% 940,602
2019-08-27 2019-08-23 0.128 8,479,374 -140,000 0.06% 1,085,360
2019-08-26 2019-08-22 0.129 8,619,374 -400,000 0.06% 1,111,899
2019-08-07 2019-08-05 0.144 9,019,374 -50,000 0.07% 1,298,790
2019-07-05 2019-07-03 0.160 9,069,374 -100,000 0.07% 1,451,100
2019-06-27 2019-06-25 0.154 9,169,374 +2,500 0.07% 1,412,084
2019-06-24 2019-06-20 0.156 9,166,874 +100,000 0.07% 1,430,032
2019-06-04 2019-05-31 0.171 9,066,874 +3,000 0.07% 1,550,435
2019-05-22 2019-05-20 0.175 9,063,874 -60,000 0.07% 1,586,178
2019-05-16 2019-05-14 0.190 9,123,874 +500 0.07% 1,733,536
2019-05-14 2019-05-09 0.203 9,123,374 -50,000 0.07% 1,852,045
2019-05-02 2019-04-29 0.210 9,173,374 +50,000 0.07% 1,926,409
2019-04-25 2019-04-23 0.215 9,123,374 -15,000 0.07% 1,961,525
2019-04-24 2019-04-18 0.216 9,138,374 +250,000 0.07% 1,973,889
2019-04-15 2019-04-11 0.260 8,888,374 +250,000 0.07% 2,310,977
2019-04-04 2019-04-02 0.219 8,638,374 +5,000 0.06% 1,891,804
2019-03-26 2019-03-22 0.208 8,633,374 -150,000 0.06% 1,795,742
2019-03-25 2019-03-21 0.212 8,783,374 +150,000 0.07% 1,862,075
2019-03-21 2019-03-19 0.214 8,633,374 -100,000 0.06% 1,847,542
2019-03-18 2019-03-14 0.213 8,733,374 +2,500 0.06% 1,860,209
2019-03-12 2019-03-08 0.217 8,730,874 -20,000 0.06% 1,894,600
2019-03-11 2019-03-07 0.234 8,750,874 +100,000 0.06% 2,047,705
2019-03-06 2019-03-04 0.250 8,650,874 +60,000 0.06% 2,162,718
2019-03-01 2019-02-27 0.236 8,590,874 -170,000 0.06% 2,027,446
2019-02-27 2019-02-25 0.247 8,760,874 +1,500 0.06% 2,163,936
2019-02-26 2019-02-22 0.246 8,759,374 +50,000 0.06% 2,154,806
2019-02-21 2019-02-19 0.255 8,709,374 +20,000 0.06% 2,220,890
2019-02-18 2019-02-14 0.234 8,689,374 +120,000 0.06% 2,033,314
2019-02-14 2019-02-12 0.226 8,569,374 +5,000 0.06% 1,936,679
2019-01-18 2019-01-16 0.189 8,564,374 +5,000 0.06% 1,618,667
2018-12-21 2018-12-19 0.189 8,559,374 +5,000 0.06% 1,617,722
2018-11-29 2018-11-27 0.184 8,554,374 +5,000 0.06% 1,574,005
2018-10-30 2018-10-26 0.196 8,549,374 +312 0.06% 1,675,677
2018-07-17 2018-07-13 0.370 8,549,062 +5,000 0.06% 3,163,153
2018-07-06 2018-07-04 0.350 8,544,062 +100,000 0.06% 2,990,422
2018-06-08 2018-06-06 0.470 8,444,062 -50,000 0.06% 3,968,709
2018-06-06 2018-06-04 0.460 8,494,062 -50,000 0.06% 3,907,269
2018-06-04 2018-05-31 0.560 8,544,062 -20,000 0.06% 4,784,675
2018-06-01 2018-05-30 0.475 8,564,062 -3,438 0.06% 4,067,929
2018-05-31 2018-05-29 0.490 8,567,500 +5,000 0.06% 4,198,075
2018-05-28 2018-05-24 0.490 8,562,500 -5,300 0.06% 4,195,625
2018-05-24 2018-05-21 0.420 8,567,800 -20,000 0.06% 3,598,476
2018-05-23 2018-05-18 0.420 8,587,800 +100,000 0.06% 3,606,876
2018-05-17 2018-05-15 0.450 8,487,800 +800 0.06% 3,819,510
2018-04-30 2018-04-26 0.420 8,487,000 -40,000 0.06% 3,564,540
2018-04-26 2018-04-24 0.420 8,527,000 +2,500 0.06% 3,581,340
2018-04-24 2018-04-20 0.405 8,524,500 -10,000 0.06% 3,452,422
2018-04-20 2018-04-18 0.405 8,534,500 +2,500 0.06% 3,456,472
2018-04-19 2018-04-17 0.415 8,532,000 -20,000 0.06% 3,540,780
2018-03-23 2018-03-21 0.380 8,552,000 +2,500 0.06% 3,249,760
2018-03-02 2018-02-28 0.405 8,549,500 +2,500 0.06% 3,462,548
2018-02-28 2018-02-26 0.410 8,547,000 +3,500 0.06% 3,504,270
2018-02-26 2018-02-22 0.415 8,543,500 +1,000 0.06% 3,545,552
2018-02-22 2018-02-20 0.420 8,542,500 -100,000 0.06% 3,587,850
2018-02-20 2018-02-13 0.385 8,642,500 +100,000 0.06% 3,327,362
2018-02-08 2018-02-06 0.390 8,542,500 +20,000 0.06% 3,331,575
2018-02-06 2018-02-02 0.455 8,522,500 -20,000 0.06% 3,877,738
2018-02-05 2018-02-01 0.475 8,542,500 -30,312 0.06% 4,057,688
2018-02-02 2018-01-31 0.495 8,572,812 +20,000 0.06% 4,243,542
2018-02-01 2018-01-30 0.590 8,552,812 -20,000 0.06% 5,046,159
2018-01-31 2018-01-29 0.540 8,572,812 +20,000 0.06% 4,629,318
2018-01-30 2018-01-26 0.495 8,552,812 -5,000 0.06% 4,233,642
2018-01-29 2018-01-25 0.500 8,557,812 -40,000 0.06% 4,278,906
2018-01-26 2018-01-24 0.470 8,597,812 -17,500 0.06% 4,040,972
2018-01-25 2018-01-23 0.470 8,615,312 +40,000 0.06% 4,049,197
2018-01-24 2018-01-22 0.495 8,575,312 -20,000 0.06% 4,244,779
2018-01-23 2018-01-19 0.445 8,595,312 +35,000 0.06% 3,824,914
2018-01-22 2018-01-18 0.440 8,560,312 +10,000 0.06% 3,766,537
2018-01-19 2018-01-17 0.440 8,550,312 -40,000 0.06% 3,762,137
2018-01-18 2018-01-16 0.360 8,590,312 -10,000 0.06% 3,092,512
2018-01-10 2018-01-08 0.375 8,600,312 +5,000 0.06% 3,225,117
2018-01-09 2018-01-05 0.385 8,595,312 +5,000 0.06% 3,309,195
2018-01-05 2018-01-03 0.370 8,590,312 +312 0.06% 3,178,415
2017-12-13 2017-12-11 0.320 8,590,000 +10,000 0.06% 2,748,800
2017-12-11 2017-12-07 0.310 8,580,000 -50,000 0.06% 2,659,800
2017-11-23 2017-11-21 0.370 8,630,000 -480,000 0.06% 3,193,100
2017-11-14 2017-11-10 0.405 9,110,000 +20,000 0.07% 3,689,550
2017-11-13 2017-11-09 0.400 9,090,000 +5,000 0.07% 3,636,000
2017-11-09 2017-11-07 0.440 9,085,000 -100,000 0.07% 3,997,400
2017-11-08 2017-11-06 0.425 9,185,000 +100,000 0.07% 3,903,625
2017-10-31 2017-10-27 0.475 9,085,000 -20,000 0.07% 4,315,375
2017-10-30 2017-10-26 0.440 9,105,000 +3,000 0.07% 4,006,200
2017-10-25 2017-10-23 0.450 9,102,000 -60,000 0.07% 4,095,900
2017-10-23 2017-10-19 0.425 9,162,000 -150,000 0.07% 3,893,850
2017-10-20 2017-10-18 0.440 9,312,000 -90,000 0.07% 4,097,280
2017-10-19 2017-10-17 0.470 9,402,000 +100,000 0.07% 4,418,940
2017-10-18 2017-10-16 0.520 9,302,000 +210,000 0.07% 4,837,040
2017-10-17 2017-10-13 0.495 9,092,000 +327,500 0.07% 4,500,540
2017-10-16 2017-10-12 0.475 8,764,500 +200,000 0.06% 4,163,138
2017-10-13 2017-10-11 0.495 8,564,500 +50,000 0.06% 4,239,428
2017-10-12 2017-10-10 0.510 8,514,500 +95,000 0.06% 4,342,395
2017-09-25 2017-09-21 0.345 8,419,500 +5,000 0.06% 2,904,728
2017-09-19 2017-09-15 0.395 8,414,500 -100,000 0.06% 3,323,728
2017-09-13 2017-09-11 0.375 8,514,500 +102,000 0.06% 3,192,938
2017-08-17 2017-08-15 0.305 8,412,500 -50,000 0.06% 2,565,812
2017-08-16 2017-08-14 0.310 8,462,500 +50,000 0.06% 2,623,375
2017-07-26 2017-07-24 0.340 8,412,500 +40,000 0.06% 2,860,250
2017-07-19 2017-07-17 0.330 8,372,500 +2,500 0.06% 2,762,925
2017-06-06 2017-06-02 0.350 8,370,000 +7,870,000 0.06% 2,929,500
2017-06-05 2017-06-01 0.350 500,000 -40,000 0.00% 175,000
2017-05-29 2017-05-25 0.385 540,000 +40,000 0.00% 207,900
2017-03-27 2017-03-23 0.440 500,000 +500,000 0.00% 220,000
2007-06-26 2007-06-22 3.104 0

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