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 36.500 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 39.300 0 +0
2025-10-09 2025-10-06 39.420 0 +0
2025-10-08 2025-10-03 40.200 0 +0
2025-10-06 2025-10-02 40.120 0 +0
2025-10-03 2025-09-30 39.000 0 +0
2025-10-02 2025-09-29 37.760 0 -5,000
2025-09-30 2025-09-26 36.840 5,000 +5,000 0.00% 184,200
2025-08-11 2025-08-07 29.860 0 -15,000
2025-08-04 2025-07-31 26.550 15,000 +5,000 0.00% 398,250
2025-07-24 2025-07-22 28.000 10,000 +10,000 0.00% 280,000
2025-07-17 2025-07-15 29.200 0 -15,000
2025-07-16 2025-07-14 27.650 15,000 +5,000 0.00% 414,750
2025-07-11 2025-07-09 28.150 10,000 +10,000 0.00% 281,500
2025-07-03 2025-06-30 27.250 0 -10,000
2025-07-02 2025-06-27 26.000 10,000 +10,000 0.00% 260,000
2025-06-30 2025-06-26 27.000 0 -1,000
2025-06-27 2025-06-25 27.000 1,000 +1,000 0.00% 27,000
2025-06-26 2025-06-24 27.550 0 -5,000
2025-06-25 2025-06-23 25.700 5,000 +5,000 0.00% 128,500
2025-06-18 2025-06-16 24.900 0 -10,000
2025-06-17 2025-06-13 24.100 10,000 +10,000 0.00% 241,000
2025-06-16 2025-06-12 25.200 0 -10,000
2025-06-09 2025-06-05 24.000 10,000 -5,000 0.00% 240,000
2025-05-30 2025-05-28 22.050 15,000 -1,000 0.00% 330,750
2025-05-29 2025-05-27 21.950 16,000 +1,000 0.00% 351,200
2025-05-23 2025-05-21 22.750 15,000 +4,000 0.00% 341,250
2025-05-22 2025-05-20 22.700 11,000 +1,000 0.00% 249,700
2025-05-21 2025-05-19 22.550 10,000 -1,000 0.00% 225,500
2025-05-20 2025-05-16 23.150 11,000 +9,000 0.00% 254,650
2025-05-19 2025-05-15 23.500 2,000 +2,000 0.00% 47,000
2025-05-16 2025-05-14 24.050 0 -1,000
2025-05-15 2025-05-13 24.000 1,000 +1,000 0.00% 24,000
2025-05-14 2025-05-12 26.000 0 -10,000
2025-05-12 2025-05-08 22.100 10,000 -2,000 0.00% 221,000
2025-05-09 2025-05-07 22.000 12,000 +12,000 0.00% 264,000
2025-05-06 2025-04-30 22.250 0 -1,000
2025-05-02 2025-04-29 22.150 1,000 +1,000 0.00% 22,150
2025-04-29 2025-04-25 23.450 0 -1,000
2025-04-28 2025-04-24 22.100 1,000 +1,000 0.00% 22,100
2025-04-23 2025-04-17 19.780 0 -2,000
2025-04-17 2025-04-15 20.950 2,000 +2,000 0.00% 41,900
2025-03-21 2025-03-19 30.900 0 -5,000
2025-03-14 2025-03-12 28.350 5,000 +5,000 0.00% 141,750
2024-12-19 2024-12-17 27.500 0 -10,000
2024-12-12 2024-12-10 27.000 10,000 +10,000 0.00% 270,000
2024-11-05 2024-11-01 23.350 0 -3,000
2024-10-30 2024-10-28 21.350 3,000 +3,000 0.00% 64,050
2024-10-23 2024-10-21 22.950 0 -5,000
2024-10-21 2024-10-17 21.600 5,000 +5,000 0.00% 108,000
2024-09-13 2024-09-11 21.250 0 -5,000
2024-09-12 2024-09-10 20.600 5,000 +5,000 0.00% 103,000
2024-05-20 2024-05-16 19.860 0 -5,000
2024-05-13 2024-05-09 18.940 5,000 +5,000 0.00% 94,700
2024-04-30 2024-04-26 17.540 0 -8,000
2024-04-29 2024-04-25 17.180 8,000 +5,000 0.00% 137,440
2024-04-24 2024-04-22 16.300 3,000 -10,000 0.00% 48,900
2024-04-19 2024-04-17 16.360 13,000 +10,000 0.00% 212,680
2024-04-18 2024-04-16 16.120 3,000 -7,000 0.00% 48,360
2024-04-16 2024-04-12 16.800 10,000 +6,000 0.00% 168,000
2024-04-15 2024-04-11 17.060 4,000 -6,000 0.00% 68,240
2024-04-11 2024-04-09 17.340 10,000 +10,000 0.00% 173,400
2024-03-21 2024-03-19 17.600 0 -10,000
2024-03-08 2024-03-06 17.440 10,000 +10,000 0.00% 174,400
2024-03-01 2024-02-28 18.600 0 -10,000
2024-02-28 2024-02-26 18.700 10,000 -10,000 0.00% 187,000
2024-02-16 2024-02-14 17.540 20,000 +10,000 0.00% 350,800
2024-01-30 2024-01-26 17.320 10,000 +10,000 0.00% 173,200
2024-01-23 2024-01-19 18.720 0 -5,000
2024-01-22 2024-01-18 18.260 5,000 +5,000 0.00% 91,300
2024-01-19 2024-01-17 18.480 0 -5,000
2024-01-17 2024-01-15 20.450 5,000 +5,000 0.00% 102,250
2024-01-15 2024-01-11 21.350 0 -10,000
2024-01-11 2024-01-09 20.600 10,000 +10,000 0.00% 206,000
2023-10-10 2023-10-06 14.920 0 -11,000
2023-10-09 2023-10-05 14.600 11,000 +10,000 0.00% 160,600
2023-10-06 2023-10-04 15.160 1,000 -8,000 0.00% 15,160
2023-10-04 2023-09-29 15.620 9,000 +9,000 0.00% 140,580
2023-09-26 2023-09-22 16.280 0 -8,000
2023-09-14 2023-09-12 14.920 8,000 -5,000 0.00% 119,360
2023-09-12 2023-09-07 14.420 13,000 +5,000 0.00% 187,460
2023-07-21 2023-07-19 15.140 8,000 -2,000 0.00% 121,120
2023-07-19 2023-07-14 15.320 10,000 +10,000 0.00% 153,200
2023-07-06 2023-07-04 16.240 0 -3,000
2023-07-05 2023-07-03 16.020 3,000 +2,000 0.00% 48,060
2023-06-30 2023-06-28 14.700 1,000 +1,000 0.00% 14,700
2023-05-29 2023-05-24 18.400 0 -3,000
2023-05-18 2023-05-16 18.180 3,000 +3,000 0.00% 54,540
2023-01-12 2023-01-10 13.220 0 -20,000
2022-12-07 2022-12-05 11.780 20,000 +10,000 0.00% 235,600
2022-12-02 2022-11-30 12.640 10,000 +10,000 0.00% 126,400
2022-06-08 2022-06-06 7.680 0 -10,000
2022-06-06 2022-06-01 7.270 10,000 -5,000 0.00% 72,700
2022-05-26 2022-05-24 6.930 15,000 +5,000 0.00% 103,950
2022-05-24 2022-05-20 7.160 10,000 +10,000 0.00% 71,600
2022-04-26 2022-04-22 7.990 0 -10,000
2022-03-23 2022-03-21 7.670 10,000 +10,000 0.00% 76,700
2022-01-20 2022-01-18 9.950 0 -10,000
2022-01-19 2022-01-17 9.460 10,000 +10,000 0.00% 94,600
2021-12-20 2021-12-16 12.140 0 -20,000
2021-12-14 2021-12-10 12.240 20,000 +20,000 0.00% 244,800
2021-12-06 2021-12-02 11.300 0 -30,000
2021-12-02 2021-11-30 11.300 30,000 +30,000 0.00% 339,000
2021-04-27 2021-04-23 4.590 0 -10,000
2021-02-09 2021-02-05 6.250 10,000 +10,000 0.00% 62,500
2021-01-04 2020-12-29 5.830 0 -10,000
2020-12-30 2020-12-28 5.830 10,000 -5,000 0.00% 58,300
2020-12-18 2020-12-16 5.820 15,000 +5,000 0.00% 87,300
2020-12-10 2020-12-08 5.860 10,000 +10,000 0.00% 58,600
2020-11-26 2020-11-24 4.590 0 -3,000
2020-11-03 2020-10-30 3.400 3,000 -130,000 0.00% 10,200
2020-11-02 2020-10-29 3.520 133,000 +130,000 0.02% 468,160
2020-10-28 2020-10-23 3.780 3,000 -3,000 0.00% 11,340
2020-10-23 2020-10-21 4.070 6,000 +3,000 0.00% 24,420
2020-10-19 2020-10-15 6.360 3,000 +547 0.00% 19,080
2020-10-16 2020-10-14 6.458 2,453 +2,453 0.00% 15,841
2020-10-15 2020-10-12 6.837 0 -5,723
2020-10-08 2020-10-06 6.262 5,723 -26,981 0.00% 35,839
2020-10-06 2020-09-30 4.134 32,704 +32,704 0.00% 135,200
2020-08-10 2020-08-06 4.880 0 -17,006
2020-05-26 2020-05-22 3.431 17,006 +3,306 0.00% 58,353
2020-03-27 2020-03-25 2.399 13,700 -65,864 0.00% 32,865
2020-01-13 2020-01-09 3.295 79,564 -32,932 0.01% 262,137
2020-01-09 2020-01-07 3.052 112,496 -32,932 0.02% 343,309
2019-12-30 2019-12-24 2.854 145,428 +13,173 0.03% 415,105
2019-12-27 2019-12-20 2.642 132,255 -32,932 0.02% 349,392
2019-11-29 2019-11-27 1.807 165,187 +65,864 0.03% 298,452
2019-11-26 2019-11-22 1.807 99,323 +65,864 0.02% 179,452
2019-11-08 2019-11-06 1.943 33,459 +17,783 0.01% 65,024
2019-10-18 2019-10-16 1.928 15,676 -13,172 0.00% 30,227
2019-10-08 2019-10-03 1.822 28,848 +15,148 0.01% 52,559
2019-09-23 2019-09-19 2.034 13,700 -46,763 0.00% 27,873
2019-09-20 2019-09-18 2.019 60,463 -65,864 0.01% 122,094
2019-09-19 2019-09-17 1.852 126,327 +112,627 0.02% 233,996
2019-09-06 2019-09-04 1.807 13,700 -10,538 0.00% 24,753
2019-09-03 2019-08-30 1.731 24,238 -112,627 0.00% 41,952
2019-08-14 2019-08-12 1.943 136,865 -6,587 0.02% 265,983
2019-08-13 2019-08-09 1.913 143,452 +6,587 0.03% 274,428
2019-05-30 2019-05-28 2.126 136,865 -6,587 0.02% 290,919
2019-05-29 2019-05-27 2.095 143,452 +6,587 0.03% 300,564
2019-05-24 2019-05-22 2.247 136,865 +7,245 0.02% 307,543
2019-05-21 2019-05-17 2.708 129,620 +8,960 0.02% 350,947
2019-04-24 2019-04-18 3.001 120,660 +61,311 0.02% 362,112
2019-04-04 2019-04-02 2.756 59,349 -42,918 0.01% 163,592
2019-03-05 2019-03-01 2.414 102,267 +12,262 0.02% 246,865
2019-02-26 2019-02-22 2.561 90,005 -61,310 0.02% 230,477
2019-02-15 2019-02-13 2.283 151,315 -30,656 0.03% 345,519
2019-02-13 2019-02-11 1.957 181,971 -30,655 0.04% 356,160
2018-12-20 2018-12-18 1.566 212,626 +30,655 0.04% 332,927
2018-12-06 2018-12-04 1.778 181,971 -61,311 0.04% 323,512
2018-11-30 2018-11-28 1.582 243,282 +18,393 0.05% 384,896
2018-10-11 2018-10-09 1.680 224,889 +18,394 0.04% 377,805
2018-07-30 2018-07-26 2.724 206,495 -6,131 0.04% 562,455
2018-07-17 2018-07-13 2.675 212,626 +18,393 0.04% 568,751
2018-06-11 2018-06-07 3.376 194,233 +26,977 0.04% 655,775
2018-06-08 2018-06-06 3.539 167,256 +3,678 0.03% 591,975
2018-05-21 2018-05-17 3.202 163,578 +4,439 0.03% 523,801
2018-04-25 2018-04-23 3.034 159,139 +5,964 0.03% 482,907
2018-04-20 2018-04-18 3.018 153,175 +11,930 0.03% 462,241
2018-04-16 2018-04-12 3.420 141,245 +11,929 0.03% 483,072
2018-04-13 2018-04-11 3.437 129,316 -2,982 0.03% 444,441
2018-04-11 2018-04-09 3.454 132,298 +2,982 0.03% 456,908
2018-03-27 2018-03-23 3.688 129,316 -11,929 0.03% 476,961
2018-03-23 2018-03-21 3.973 141,245 +11,929 0.03% 561,216
2018-03-07 2018-03-05 4.225 129,316 +17,895 0.03% 546,338
2018-03-06 2018-03-02 4.527 111,421 +17,894 0.02% 504,358
2018-02-28 2018-02-26 4.426 93,527 -2,983 0.02% 413,951
2018-02-13 2018-02-09 3.470 96,510 -14,911 0.02% 334,928
2018-02-09 2018-02-07 3.655 111,421 +3,578 0.02% 407,223
2018-01-22 2018-01-18 4.292 107,843 +17,895 0.02% 462,850
2018-01-19 2018-01-17 4.359 89,948 +2,982 0.02% 392,079
2018-01-12 2018-01-10 4.493 86,966 +11,930 0.02% 390,744
2018-01-04 2018-01-02 4.694 75,036 -5,965 0.02% 352,238
2017-12-20 2017-12-18 4.392 81,001 +5,965 0.02% 355,795
2017-12-07 2017-12-05 4.677 75,036 +17,894 0.02% 350,980
2017-11-10 2017-11-08 6.186 57,142 +23,859 0.01% 353,501
2017-11-01 2017-10-30 6.438 33,283 +11,929 0.01% 214,270
2017-10-31 2017-10-27 6.287 21,354 -7,157 0.00% 134,251
2017-10-30 2017-10-26 6.455 28,511 -2,386 0.01% 184,027
2017-10-25 2017-10-23 6.421 30,897 -14,912 0.01% 198,392
2017-10-20 2017-10-18 6.203 45,809 -23,859 0.01% 284,159
2017-10-19 2017-10-17 6.388 69,668 +17,894 0.01% 445,007
2017-10-10 2017-10-06 6.086 51,774 +29,824 0.01% 315,084
2017-09-27 2017-09-25 5.516 21,950 -73,367 0.00% 121,071
2017-09-25 2017-09-21 6.186 95,317 -5,964 0.02% 589,665
2017-09-22 2017-09-20 6.371 101,281 +71,577 0.02% 645,238
2017-09-21 2017-09-19 6.153 29,704 +1,193 0.01% 182,763
2017-09-18 2017-09-14 6.639 28,511 +2,385 0.01% 189,285
2017-09-15 2017-09-13 7.041 26,126 +13,719 0.01% 183,963
2017-09-14 2017-09-12 7.678 12,407 +5,965 0.00% 95,267
2017-09-13 2017-09-11 7.259 6,442 -1,193 0.00% 46,765
2017-09-12 2017-09-08 7.561 7,635 -4,772 0.00% 57,729
2017-09-11 2017-09-07 7.578 12,407 +4,176 0.00% 94,019
2017-09-07 2017-09-05 8.668 8,231 -13,719 0.00% 71,343
2017-09-06 2017-09-04 8.651 21,950 -56,069 0.00% 189,886
2017-09-05 2017-09-01 7.108 78,019 +42,350 0.02% 554,593
2017-09-04 2017-08-31 5.968 35,669 +27,318 0.01% 212,887
2017-08-31 2017-08-29 5.717 8,351 -11,929 0.00% 47,742
2017-08-30 2017-08-28 5.331 20,280 +11,929 0.00% 108,119
2017-08-29 2017-08-25 5.331 8,351 -95,436 0.00% 44,522
2017-08-28 2017-08-24 5.398 103,787 -5,964 0.02% 560,283
2017-08-24 2017-08-21 5.310 109,751 +6,531 0.02% 582,777
2017-08-22 2017-08-18 5.394 103,220 -5,933 0.02% 556,797
2017-08-21 2017-08-17 5.344 109,153 +5,933 0.02% 583,282
2017-08-18 2017-08-16 5.479 103,220 -2,967 0.02% 565,497
2017-08-17 2017-08-15 5.344 106,187 -8,898 0.02% 567,432
2017-08-15 2017-08-11 5.479 115,085 +11,865 0.02% 630,500
2017-08-14 2017-08-10 6.389 103,220 +14,237 0.02% 659,457
2017-08-09 2017-08-07 5.664 88,983 -8,899 0.02% 503,999
2017-08-07 2017-08-03 5.512 97,882 +2,967 0.02% 539,553
2017-08-04 2017-08-02 5.613 94,915 +5,932 0.02% 532,798
2017-08-03 2017-08-01 5.310 88,983 -94,916 0.02% 472,499
2017-08-01 2017-07-28 5.209 183,899 -3,559 0.04% 957,902
2017-07-31 2017-07-27 5.276 187,458 +3,559 0.04% 989,080
2017-07-24 2017-07-20 5.816 183,899 -23,728 0.04% 1,069,502
2017-07-21 2017-07-19 5.816 207,627 -41,526 0.04% 1,207,498
2017-07-20 2017-07-18 5.748 249,153 +65,254 0.05% 1,432,201
2017-07-19 2017-07-17 5.192 183,899 -59,322 0.04% 954,802
2017-07-18 2017-07-14 5.057 243,221 -5,932 0.05% 1,230,002
2017-07-17 2017-07-13 5.141 249,153 +59,322 0.05% 1,281,000
2017-07-12 2017-07-10 5.394 189,831 +71,187 0.04% 1,024,001
2017-07-06 2017-07-04 5.512 118,644 +59,322 0.02% 653,999
2017-07-05 2017-07-03 5.731 59,322 -11,865 0.01% 339,999
2017-07-04 2017-06-30 5.276 71,187 +71,187 0.01% 375,602
2017-06-27 2017-06-23 5.394 0 -23,729
2017-06-26 2017-06-22 5.057 23,729 +23,729 0.00% 120,001
2017-06-22 2017-06-20 5.125 0 -11,864
2017-05-29 2017-05-25 3.658 11,864 -11,865 0.00% 43,398
2017-05-26 2017-05-24 3.557 23,729 +5,932 0.00% 84,401
2017-05-25 2017-05-23 3.725 17,797 +5,933 0.00% 66,301
2017-05-19 2017-05-17 4.189 11,864 +406 0.00% 49,700
2017-05-18 2017-05-16 4.172 11,458 +11,458 0.00% 47,799
2015-04-02 2015-03-31 6.685 0

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