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 3.080 60,000 +0 0.00% 184,800
2025-10-13 2025-10-09 3.080 60,000 +0 0.00% 184,800
2025-10-10 2025-10-08 2.940 60,000 +0 0.00% 176,400
2025-10-09 2025-10-06 2.920 60,000 +0 0.00% 175,200
2025-10-08 2025-10-03 2.960 60,000 +0 0.00% 177,600
2025-10-06 2025-10-02 2.910 60,000 +0 0.00% 174,600
2025-10-03 2025-09-30 2.890 60,000 -20,000 0.00% 173,400
2025-07-07 2025-07-03 2.750 80,000 -10,000 0.00% 220,000
2025-07-03 2025-06-30 2.670 90,000 +10,000 0.00% 240,300
2025-05-28 2025-05-26 2.650 80,000 -10,000 0.00% 212,000
2025-05-23 2025-05-21 2.780 90,000 +3,559 0.00% 250,195
2025-05-07 2025-05-02 2.561 86,441 +9,605 0.00% 221,401
2025-04-09 2025-04-07 2.426 76,836 +19,209 0.00% 186,400
2025-03-03 2025-02-27 2.572 57,627 +9,604 0.00% 148,200
2024-10-07 2024-10-03 3.165 48,023 -960 0.00% 152,001
2024-06-04 2024-05-31 3.221 48,983 +1,637 0.00% 157,761
2023-09-14 2023-09-12 2.133 47,346 -9,284 0.00% 100,979
2023-08-17 2023-08-15 2.154 56,630 -9,284 0.00% 122,000
2023-05-30 2023-05-25 2.241 65,914 +3,189 0.00% 147,726
2023-02-02 2023-01-31 2.071 62,725 +8,834 0.00% 129,929
2023-01-13 2023-01-11 2.128 53,891 +8,835 0.00% 114,680
2022-07-07 2022-07-05 2.219 45,056 -17,669 0.00% 99,959
2022-05-31 2022-05-27 2.461 62,725 +3,005 0.00% 154,364
2022-04-12 2022-04-08 2.473 59,720 -84,114 0.00% 147,679
2022-04-08 2022-04-06 2.449 143,834 -239,723 0.00% 352,261
2022-03-07 2022-03-03 2.616 383,557 +323,837 0.00% 1,003,201
2022-03-02 2022-02-28 2.627 59,720 -8,412 0.00% 156,909
2022-02-28 2022-02-24 2.580 68,132 +8,412 0.00% 175,771
2021-10-12 2021-10-08 2.699 59,720 -8,412 0.00% 161,169
2021-05-28 2021-05-26 2.273 68,132 +3,636 0.00% 154,874
2021-02-04 2021-02-02 2.085 64,496 +7,962 0.00% 134,459
2021-02-03 2021-02-01 2.085 56,534 -250,819 0.00% 117,860
2021-01-28 2021-01-26 2.160 307,353 +131,382 0.00% 663,920
2021-01-15 2021-01-13 2.210 175,971 +119,437 0.00% 388,959
2020-10-07 2020-10-05 1.984 56,534 -796 0.00% 112,180
2020-05-22 2020-05-20 2.446 57,330 +2,573 0.00% 140,212
2020-02-05 2020-02-03 2.485 54,757 -7,606 0.00% 136,079
2019-10-17 2019-10-15 2.669 62,363 -15,210 0.00% 166,461
2019-10-14 2019-10-10 2.538 77,573 -6,084 0.00% 196,860
2019-09-24 2019-09-20 2.669 83,657 -12,168 0.00% 223,300
2019-09-17 2019-09-13 2.709 95,825 -15,211 0.00% 259,559
2019-09-11 2019-09-09 2.696 111,036 -1,521 0.00% 299,301
2019-09-09 2019-09-05 2.735 112,557 -7,605 0.00% 307,841
2019-09-06 2019-09-04 2.722 120,162 -6,084 0.00% 327,060
2019-09-04 2019-09-02 2.722 126,246 -15,210 0.00% 343,620
2019-09-03 2019-08-30 2.722 141,456 -7,606 0.00% 385,019
2019-08-26 2019-08-22 2.761 149,062 -15,210 0.00% 411,601
2019-08-20 2019-08-16 2.696 164,272 -7,605 0.00% 442,800
2019-08-09 2019-08-07 2.761 171,877 -7,605 0.00% 474,599
2019-08-02 2019-07-31 2.985 179,482 -11,408 0.00% 535,719
2019-08-01 2019-07-30 2.932 190,890 -15,211 0.00% 559,729
2019-07-30 2019-07-26 2.893 206,101 -22,815 0.00% 596,201
2019-07-15 2019-07-11 2.906 228,916 -15,210 0.00% 665,210
2019-07-11 2019-07-09 2.893 244,126 -15,211 0.00% 706,199
2019-07-02 2019-06-27 2.827 259,337 -22,815 0.00% 733,150
2019-06-18 2019-06-14 2.932 282,152 -22,816 0.00% 827,329
2019-06-17 2019-06-13 2.853 304,968 +7,605 0.00% 870,170
2019-06-13 2019-06-11 2.880 297,363 -15,210 0.00% 856,291
2019-06-05 2019-06-03 2.866 312,573 -7,605 0.00% 895,980
2019-05-30 2019-05-28 2.814 320,178 -22,816 0.00% 900,939
2019-05-17 2019-05-15 2.709 342,994 -3,803 0.00% 929,060
2019-04-25 2019-04-23 2.982 346,797 +13,466 0.00% 1,034,240
2019-04-10 2019-04-08 3.010 333,331 -7,309 0.00% 1,003,201
2019-04-09 2019-04-04 2.982 340,640 -14,620 0.00% 1,015,879
2019-03-18 2019-03-14 2.914 355,260 -7,310 0.00% 1,035,179
2019-02-21 2019-02-19 2.859 362,570 -7,310 0.00% 1,036,640
2019-02-14 2019-02-12 2.845 369,880 -23,392 0.00% 1,052,480
2019-02-12 2019-02-08 2.873 393,272 -7,309 0.00% 1,129,801
2019-02-11 2019-02-04 2.832 400,581 -7,310 0.00% 1,134,359
2019-01-25 2019-01-23 2.722 407,891 -14,620 0.00% 1,110,419
2018-11-15 2018-11-13 2.695 422,511 +7,310 0.01% 1,138,660
2018-11-07 2018-11-05 2.613 415,201 -51,169 0.01% 1,084,879
2018-11-06 2018-11-02 2.572 466,370 -21,930 0.01% 1,199,439
2018-10-15 2018-10-11 2.449 488,300 +73,099 0.01% 1,195,720
2018-09-26 2018-09-21 2.613 415,201 +7,310 0.01% 1,084,879
2018-09-24 2018-09-20 2.531 407,891 +7,310 0.00% 1,032,299
2018-09-12 2018-09-10 2.353 400,581 -7,310 0.00% 942,559
2018-07-06 2018-07-04 2.804 407,891 -14,620 0.00% 1,143,899
2018-07-03 2018-06-28 2.736 422,511 +14,620 0.01% 1,156,000
2018-06-27 2018-06-25 2.818 407,891 -2,924 0.00% 1,149,479
2018-06-21 2018-06-19 2.791 410,815 -7,310 0.01% 1,146,479
2018-06-11 2018-06-07 2.982 418,125 -36,550 0.01% 1,246,959
2018-06-08 2018-06-06 3.210 454,675 +7,310 0.01% 1,459,584
2018-06-07 2018-06-05 3.224 447,365 +16,509 0.01% 1,442,472
2018-05-25 2018-05-23 3.153 430,856 -70,401 0.01% 1,358,641
2018-05-17 2018-05-15 3.139 501,257 -28,161 0.01% 1,573,520
2018-04-27 2018-04-25 3.011 529,418 -5,632 0.01% 1,594,241
2018-04-17 2018-04-13 3.026 535,050 -70,401 0.01% 1,618,801
2018-04-16 2018-04-12 3.011 605,451 -14,080 0.01% 1,823,200
2018-04-10 2018-04-06 2.969 619,531 -7,040 0.01% 1,839,199
2018-04-04 2018-03-29 2.883 626,571 -7,040 0.01% 1,806,699
2018-03-27 2018-03-23 2.855 633,611 +14,080 0.01% 1,808,999
2018-03-13 2018-03-09 3.082 619,531 +14,080 0.01% 1,909,599
2018-03-08 2018-03-06 3.082 605,451 -14,080 0.01% 1,866,200
2018-03-07 2018-03-05 2.997 619,531 -56,321 0.01% 1,856,799
2018-03-05 2018-03-01 2.969 675,852 +7,040 0.01% 2,006,399
2018-02-21 2018-02-15 2.926 668,812 -7,040 0.01% 1,957,000
2018-02-20 2018-02-13 2.898 675,852 +35,200 0.01% 1,958,399
2018-02-13 2018-02-09 2.841 640,652 +49,281 0.01% 1,820,001
2018-02-05 2018-02-01 3.082 591,371 +7,040 0.01% 1,822,801
2018-01-26 2018-01-24 3.139 584,331 -14,080 0.01% 1,834,301
2018-01-25 2018-01-23 3.097 598,411 -35,200 0.01% 1,853,001
2018-01-23 2018-01-19 3.068 633,611 -35,201 0.01% 1,943,999
2017-12-18 2017-12-14 2.969 668,812 -70,401 0.01% 1,985,500
2017-12-14 2017-12-12 2.940 739,213 +70,401 0.01% 2,173,499
2017-12-08 2017-12-06 2.926 668,812 +7,040 0.01% 1,957,000
2017-11-27 2017-11-23 3.068 661,772 -7,040 0.01% 2,030,400
2017-11-24 2017-11-22 3.068 668,812 -10,560 0.01% 2,052,000
2017-11-23 2017-11-21 3.026 679,372 +10,560 0.01% 2,055,449
2017-11-21 2017-11-17 3.068 668,812 +7,040 0.01% 2,052,000
2017-11-15 2017-11-13 3.153 661,772 -56,321 0.01% 2,086,800
2017-11-14 2017-11-10 3.182 718,093 +56,321 0.01% 2,284,800
2017-11-07 2017-11-03 3.253 661,772 -2,112 0.01% 2,152,600
2017-10-11 2017-10-09 3.111 663,884 -10,560 0.01% 2,065,170
2017-09-29 2017-09-27 3.082 674,444 +10,560 0.01% 2,078,859
2017-09-28 2017-09-26 3.082 663,884 +7,040 0.01% 2,046,310
2017-09-25 2017-09-21 3.082 656,844 +14,080 0.01% 2,024,610
2017-09-08 2017-09-06 3.139 642,764 -10,560 0.01% 2,017,731
2017-09-07 2017-09-05 3.125 653,324 +8,448 0.01% 2,041,601
2017-09-06 2017-09-04 3.168 644,876 -4,928 0.01% 2,042,681
2017-08-31 2017-08-29 2.997 649,804 -105,602 0.01% 1,947,531
2017-08-22 2017-08-18 2.912 755,406 -7,040 0.01% 2,199,651
2017-08-18 2017-08-16 2.898 762,446 +7,040 0.01% 2,209,321
2017-08-11 2017-08-09 2.969 755,406 +70,402 0.01% 2,242,571
2017-08-10 2017-08-08 2.926 685,004 +35,200 0.01% 2,004,379
2017-08-09 2017-08-07 2.954 649,804 +14,081 0.01% 1,919,841
2017-08-07 2017-08-03 2.969 635,723 +35,200 0.01% 1,887,269
2017-08-03 2017-08-01 3.011 600,523 +14,080 0.01% 1,808,361
2017-07-31 2017-07-27 3.182 586,443 +704 0.01% 1,865,921
2017-07-24 2017-07-20 3.224 585,739 +22,529 0.01% 1,888,641
2017-07-19 2017-07-17 3.111 563,210 +9,856 0.01% 1,752,000
2017-07-18 2017-07-14 3.139 553,354 +47,873 0.01% 1,737,060
2017-07-17 2017-07-13 3.139 505,481 +21,120 0.01% 1,586,780
2017-07-11 2017-07-07 3.097 484,361 +14,081 0.01% 1,499,841
2017-07-07 2017-07-05 3.097 470,280 +107,009 0.01% 1,456,239
2017-07-05 2017-07-03 3.125 363,271 +28,161 0.00% 1,135,201
2017-07-04 2017-06-30 3.097 335,110 +21,120 0.00% 1,037,680
2017-07-03 2017-06-29 3.125 313,990 +14,081 0.00% 981,201
2017-06-29 2017-06-27 3.153 299,909 +21,120 0.00% 945,719
2017-06-28 2017-06-26 3.168 278,789 +14,080 0.00% 883,080
2017-06-27 2017-06-23 3.153 264,709 +7,040 0.00% 834,721
2017-06-22 2017-06-20 3.111 257,669 -21,120 0.00% 801,541
2017-06-14 2017-06-12 3.182 278,789 +7,040 0.00% 887,040
2017-06-08 2017-06-06 3.210 271,749 +7,040 0.00% 872,360
2017-06-07 2017-06-05 3.210 264,709 +21,121 0.00% 849,761
2017-06-01 2017-05-29 3.365 243,588 +6,094 0.00% 819,767
2017-05-31 2017-05-26 3.351 237,494 +13,728 0.00% 795,798
2017-05-29 2017-05-25 3.336 223,766 +20,592 0.00% 746,538
2017-05-24 2017-05-22 3.380 203,174 +686 0.00% 686,718
2017-05-23 2017-05-19 3.395 202,488 +13,728 0.00% 687,350
2017-05-17 2017-05-15 3.424 188,760 +10,982 0.00% 646,250
2017-05-12 2017-05-10 3.438 177,778 +5,492 0.00% 611,241
2017-05-11 2017-05-09 3.424 172,286 +13,728 0.00% 589,848
2017-05-10 2017-05-08 3.336 158,558 +13,728 0.00% 528,989
2017-05-08 2017-05-04 3.395 144,830 +5,491 0.00% 491,629
2017-04-28 2017-04-26 3.453 139,339 +34,320 0.00% 481,109
2017-04-20 2017-04-18 3.438 105,019 +3,432 0.00% 361,079
2017-04-11 2017-04-07 3.526 101,587 +65,208 0.00% 358,159
2017-04-10 2017-04-06 3.511 36,379 +8,923 0.00% 127,729
2017-04-07 2017-04-05 3.540 27,456 +13,728 0.00% 97,200
2017-04-06 2017-04-03 3.526 13,728 +13,728 0.00% 48,400
2014-12-12 2014-12-10 4.930 0

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