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 6.750 0 +0
2025-10-13 2025-10-09 7.030 0 +0
2025-10-10 2025-10-08 7.050 0 +0
2025-10-09 2025-10-06 7.180 0 +0
2025-10-08 2025-10-03 7.130 0 +0
2025-10-06 2025-10-02 7.200 0 +0
2025-10-03 2025-09-30 7.100 0 +0
2025-10-02 2025-09-29 7.150 0 +0
2025-09-30 2025-09-26 7.150 0 +0
2025-09-29 2025-09-25 7.280 0 +0
2025-09-26 2025-09-24 7.650 0 +0
2025-09-25 2025-09-23 7.980 0 +0
2025-09-24 2025-09-22 8.170 0 +0
2025-09-23 2025-09-19 8.570 0 +0
2025-09-22 2025-09-18 8.470 0 +0
2025-09-19 2025-09-17 9.000 0 +0
2025-09-18 2025-09-16 8.900 0 +0
2025-09-17 2025-09-15 8.680 0 +0
2025-09-16 2025-09-12 8.760 0 +0
2025-09-15 2025-09-11 8.590 0 +0
2025-09-12 2025-09-10 8.730 0 +0
2025-09-11 2025-09-09 8.910 0 +0
2025-09-10 2025-09-08 8.780 0 +0
2025-09-09 2025-09-05 8.680 0 +0
2025-09-08 2025-09-04 8.670 0 +0
2025-09-05 2025-09-03 8.680 0 +0
2025-09-04 2025-09-02 8.660 0 +0
2025-09-03 2025-09-01 8.500 0 +0
2025-09-02 2025-08-29 7.870 0 +0
2025-09-01 2025-08-28 7.440 0 +0
2025-08-29 2025-08-27 7.920 0 +0
2025-08-28 2025-08-26 7.960 0 +0
2025-08-27 2025-08-25 8.150 0 +0
2025-08-26 2025-08-22 8.130 0 +0
2025-08-25 2025-08-21 8.060 0 +0
2025-08-22 2025-08-20 7.890 0 +0
2025-08-21 2025-08-19 8.420 0 +0
2025-08-20 2025-08-18 8.520 0 +0
2025-08-19 2025-08-15 8.580 0 +0
2025-08-18 2025-08-14 8.200 0 +0
2025-08-15 2025-08-13 8.410 0 +0
2025-08-14 2025-08-12 8.780 0 +0
2025-08-13 2025-08-11 8.500 0 +0
2025-08-12 2025-08-08 8.590 0 +0
2025-08-11 2025-08-07 8.670 0 +0
2025-08-08 2025-08-06 8.420 0 +0
2025-08-07 2025-08-05 8.550 0 +0
2025-08-06 2025-08-04 9.000 0 +0
2025-08-05 2025-08-01 9.430 0 +0
2025-08-04 2025-07-31 10.020 0 +0
2025-08-01 2025-07-30 10.240 0 +0
2025-07-31 2025-07-29 10.860 0 +0
2025-07-30 2025-07-28 11.080 0 +0
2025-07-29 2025-07-25 11.920 0 +0
2025-07-28 2025-07-24 10.040 0 +0
2025-07-25 2025-07-23 8.970 0 +0
2025-07-24 2025-07-22 8.660 0 +0
2025-07-23 2025-07-21 8.580 0 +0
2025-07-22 2025-07-18 8.830 0 +0
2025-07-21 2025-07-17 8.230 0 +0
2025-07-18 2025-07-16 8.490 0 +0
2025-07-17 2025-07-15 8.480 0 +0
2025-07-16 2025-07-14 8.310 0 +0
2025-07-15 2025-07-11 9.000 0 +0
2025-07-14 2025-07-10 8.850 0 +0
2025-07-11 2025-07-09 9.400 0 +0
2025-07-10 2025-07-08 8.730 0 +0
2025-07-09 2025-07-07 7.250 0 +0
2025-07-08 2025-07-04 5.780 0 +0
2025-07-07 2025-07-03 5.670 0 +0
2025-07-04 2025-07-02 5.740 0 +0
2025-07-03 2025-06-30 5.930 0 +0
2025-07-02 2025-06-27 6.000 0 +0
2025-06-30 2025-06-26 6.030 0 +0
2025-06-27 2025-06-25 6.280 0 +0
2025-06-26 2025-06-24 6.430 0 +0
2025-06-25 2025-06-23 6.440 0 +0
2025-06-24 2025-06-20 6.270 0 +0
2025-06-23 2025-06-19 6.500 0 +0
2025-06-20 2025-06-18 6.340 0 +0
2025-06-19 2025-06-17 6.370 0 +0
2025-06-18 2025-06-16 6.160 0 +0
2025-06-17 2025-06-13 5.640 0 +0
2025-06-16 2025-06-12 5.350 0 +0
2025-06-13 2025-06-11 5.230 0 +0
2025-06-12 2025-06-10 5.490 0 +0
2025-06-11 2025-06-09 5.480 0 +0
2025-06-10 2025-06-06 5.260 0 +0
2025-06-09 2025-06-05 5.560 0 +0
2025-06-06 2025-06-04 5.540 0 +0
2025-06-05 2025-06-03 5.850 0 +0
2025-06-04 2025-06-02 5.990 0 +0
2025-06-03 2025-05-30 5.920 0 -5,000
2025-03-14 2025-03-12 4.160 5,000 -50,000 0.00% 20,800
2024-12-30 2024-12-24 2.580 55,000 -2,500 0.02% 141,900
2024-12-23 2024-12-19 2.380 57,500 +2,500 0.02% 136,850
2024-10-07 2024-10-03 2.740 55,000 +25,000 0.02% 150,700
2024-10-04 2024-10-02 2.700 30,000 +25,000 0.01% 81,000
2021-09-23 2021-09-20 4.940 5,000 -5,000 0.00% 24,700
2021-09-14 2021-09-10 5.700 10,000 +5,000 0.00% 57,000
2021-07-21 2021-07-19 6.600 5,000 +5,000 0.00% 33,000
2021-06-28 2021-06-24 7.000 0 -11,000
2021-05-11 2021-05-07 5.700 11,000 -4,500 0.00% 62,700
2021-04-26 2021-04-22 5.900 15,500 +5,000 0.00% 91,450
2021-04-20 2021-04-16 6.200 10,500 -4,000 0.00% 65,100
2021-04-19 2021-04-15 6.000 14,500 +14,500 0.00% 87,000
2021-04-12 2021-04-08 8.300 0 -20,000
2021-04-09 2021-04-07 7.600 20,000 +5,000 0.01% 152,000
2021-04-01 2021-03-30 7.600 15,000 +10,000 0.01% 114,000
2021-03-26 2021-03-24 8.100 5,000 -10,000 0.00% 40,500
2021-03-15 2021-03-11 8.100 15,000 +5,000 0.01% 121,500
2021-03-10 2021-03-08 8.044 10,000 -2,431 0.01% 80,444
2021-03-08 2021-03-04 6.918 12,431 +12,431 0.01% 86,000
2021-01-05 2020-12-31 7.884 0 -3,108
2021-01-04 2020-12-29 9.332 3,108 +3,108 0.00% 29,002
2020-08-25 2020-08-21 7.320 0 -62
2020-06-16 2020-06-12 7.320 62 -6,309 0.00% 454
2020-06-02 2020-05-29 5.390 6,371 -6,215 0.00% 34,338
2020-03-18 2020-03-16 5.068 12,586 -3,108 0.01% 63,786
2020-03-10 2020-03-06 6.355 15,694 -12,431 0.01% 99,737
2020-03-09 2020-03-05 6.355 28,125 -24,862 0.01% 178,737
2020-03-05 2020-03-03 6.436 52,987 -43,508 0.02% 341,001
2020-03-03 2020-02-28 6.355 96,495 -12,431 0.04% 613,236
2020-02-27 2020-02-25 6.516 108,926 -31,077 0.05% 709,762
2020-02-25 2020-02-21 6.918 140,003 +6,215 0.06% 968,572
2020-02-24 2020-02-20 6.838 133,788 +6,215 0.06% 914,813
2020-02-19 2020-02-17 6.677 127,573 -12,430 0.06% 851,791
2020-02-17 2020-02-13 6.516 140,003 -6,216 0.06% 912,260
2020-02-14 2020-02-12 6.596 146,219 -43,508 0.07% 964,526
2020-02-10 2020-02-06 6.275 189,727 -24,862 0.09% 1,190,474
2020-02-06 2020-02-04 6.436 214,589 -37,293 0.10% 1,380,999
2020-01-16 2020-01-14 6.999 251,882 +3,108 0.11% 1,762,838
2019-11-11 2019-11-07 8.205 248,774 -2,486 0.11% 2,041,274
2019-11-06 2019-11-04 7.964 251,260 +2,486 0.11% 2,001,035
2019-09-24 2019-09-20 8.044 248,774 -6,216 0.11% 2,001,249
2019-09-23 2019-09-19 8.205 254,990 -3,107 0.12% 2,092,278
2019-09-17 2019-09-13 8.366 258,097 -3,108 0.12% 2,159,297
2019-09-12 2019-09-10 8.205 261,205 -622 0.12% 2,143,274
2019-09-10 2019-09-06 8.205 261,827 -18,646 0.12% 2,148,378
2019-09-02 2019-08-29 8.205 280,473 +13,674 0.13% 2,301,374
2019-08-30 2019-08-28 8.366 266,799 +1,243 0.12% 2,232,100
2019-08-29 2019-08-27 8.366 265,556 +41,022 0.12% 2,221,701
2019-08-28 2019-08-26 8.366 224,534 +80,801 0.10% 1,878,501
2019-08-27 2019-08-23 8.688 143,733 +55,939 0.07% 1,248,752
2019-08-26 2019-08-22 8.366 87,794 +55,940 0.04% 734,504
2019-08-20 2019-08-16 8.205 31,854 -1,243 0.01% 261,373
2019-08-15 2019-08-13 8.205 33,097 -6,216 0.02% 271,572
2019-08-09 2019-08-07 8.366 39,313 -6,215 0.02% 328,901
2019-08-08 2019-08-06 8.205 45,528 +6,215 0.02% 373,572
2019-07-23 2019-07-19 10.780 39,313 +9,323 0.02% 423,777
2019-07-17 2019-07-15 9.975 29,990 -6,215 0.01% 299,154
2019-07-05 2019-07-03 8.849 36,205 -4,848 0.02% 320,374
2019-06-17 2019-06-13 9.171 41,053 -6,216 0.02% 376,483
2019-06-13 2019-06-11 9.492 47,269 -373 0.02% 448,698
2019-06-12 2019-06-10 9.332 47,642 -994 0.02% 444,574
2019-05-24 2019-05-22 9.814 48,636 +6,215 0.02% 477,325
2019-05-08 2019-05-06 11.423 42,421 -3,107 0.02% 484,580
2019-04-26 2019-04-24 13.032 45,528 -6,837 0.02% 593,321
2019-04-25 2019-04-23 13.997 52,365 +6,215 0.02% 732,970
2019-04-24 2019-04-18 13.836 46,150 +622 0.02% 638,552
2019-04-23 2019-04-17 14.480 45,528 -622 0.02% 659,245
2019-04-18 2019-04-16 14.641 46,150 -1,865 0.02% 675,677
2019-04-17 2019-04-15 14.158 48,015 -6,837 0.02% 679,807
2019-04-16 2019-04-12 13.676 54,852 +1,865 0.02% 750,132
2019-04-15 2019-04-11 13.515 52,987 -621 0.02% 716,102
2019-04-12 2019-04-10 13.997 53,608 +3,729 0.02% 750,369
2019-04-11 2019-04-09 14.319 49,879 +3,729 0.02% 714,223
2019-04-08 2019-04-03 12.710 46,150 +995 0.02% 586,577
2019-04-04 2019-04-02 11.745 45,155 +6,215 0.02% 530,340
2019-04-03 2019-04-01 10.458 38,940 +23,246 0.02% 407,226
2019-04-01 2019-03-28 9.653 15,694 +6,215 0.01% 151,499
2018-05-21 2018-05-17 16.893 9,479 +3,730 0.00% 160,132
2018-05-16 2018-05-14 15.124 5,749 +77 0.00% 86,945
2018-04-25 2018-04-23 14.641 5,672 -1,243 0.00% 83,043
2018-04-24 2018-04-20 14.158 6,915 +1,243 0.00% 97,904
2018-04-10 2018-04-06 14.641 5,672 -1,864 0.00% 83,043
2018-03-06 2018-03-02 15.928 7,536 -1,243 0.00% 120,033
2018-02-28 2018-02-26 15.606 8,779 -622 0.00% 137,007
2018-02-23 2018-02-21 16.250 9,401 -1,616 0.00% 152,764
2018-02-21 2018-02-15 15.445 11,017 +995 0.01% 170,161
2018-02-08 2018-02-06 15.124 10,022 +1,243 0.00% 151,568
2018-01-23 2018-01-19 17.698 8,779 -1,368 0.00% 155,369
2018-01-17 2018-01-15 17.376 10,147 +870 0.00% 176,314
2018-01-16 2018-01-12 18.020 9,277 +1,244 0.00% 167,167
2018-01-12 2018-01-10 18.341 8,033 -995 0.00% 147,336
2018-01-10 2018-01-08 18.663 9,028 -870 0.00% 168,491
2018-01-09 2018-01-05 18.341 9,898 +621 0.00% 181,543
2018-01-08 2018-01-04 18.824 9,277 -1,243 0.00% 174,630
2018-01-04 2018-01-02 17.537 10,520 -72,472 0.00% 184,488
2017-12-18 2017-12-14 16.250 82,992 +1,119 0.04% 1,348,602
2017-12-14 2017-12-12 16.572 81,873 +1,119 0.04% 1,356,763
2017-12-13 2017-12-11 17.215 80,754 -1,989 0.04% 1,390,189
2017-12-07 2017-12-05 16.250 82,743 +72,099 0.04% 1,344,555
2017-11-17 2017-11-15 16.893 10,644 -56,561 0.00% 179,813
2017-11-15 2017-11-13 18.341 67,205 -1,243 0.03% 1,232,629
2017-11-01 2017-10-30 18.341 68,448 +1,740 0.03% 1,255,428
2017-10-31 2017-10-27 18.663 66,708 +125 0.03% 1,244,979
2017-10-30 2017-10-26 19.146 66,583 +994 0.03% 1,274,783
2017-10-26 2017-10-24 20.272 65,589 +47,859 0.03% 1,329,620
2017-10-25 2017-10-23 20.272 17,730 -9,323 0.01% 359,423
2017-10-24 2017-10-20 20.755 27,053 +19,020 0.01% 561,476
2017-10-23 2017-10-19 20.111 8,033 +994 0.00% 161,553
2017-10-20 2017-10-18 21.076 7,039 -11,188 0.00% 148,357
2017-10-19 2017-10-17 21.559 18,227 +2,238 0.01% 392,958
2017-10-18 2017-10-16 22.364 15,989 +10,566 0.01% 357,571
2017-10-17 2017-10-13 22.685 5,423 +994 0.00% 123,023
2017-10-16 2017-10-12 23.490 4,429 -5,096 0.00% 104,036
2017-10-13 2017-10-11 21.559 9,525 -3,729 0.00% 205,351
2017-10-12 2017-10-10 22.203 13,254 +3,729 0.01% 294,274
2017-10-11 2017-10-09 22.685 9,525 +1,864 0.00% 216,078
2017-10-10 2017-10-06 24.133 7,661 +871 0.00% 184,885
2017-10-09 2017-10-04 23.168 6,790 -1,989 0.00% 157,311
2017-10-04 2017-09-29 20.433 8,779 +746 0.00% 179,380
2017-10-03 2017-09-28 21.398 8,033 +4,848 0.00% 171,892
2017-09-27 2017-09-25 27.029 3,185 -6,138 0.00% 86,088
2017-09-25 2017-09-21 27.995 9,323 -3,729 0.00% 260,994
2017-09-22 2017-09-20 27.995 13,052 -6,216 0.01% 365,386
2017-09-21 2017-09-19 26.225 19,268 -89,503 0.01% 505,301
2017-09-20 2017-09-18 27.673 108,771 +4,631 0.05% 3,010,008
2017-09-19 2017-09-15 25.260 104,140 -1,368 0.05% 2,630,530
2017-09-18 2017-09-14 22.042 105,508 +8,081 0.05% 2,325,584
2017-09-15 2017-09-13 20.272 97,427 +994 0.04% 1,975,040
2017-09-13 2017-09-11 19.950 96,433 +93 0.04% 1,923,860
2017-08-08 2017-08-04 17.859 96,340 -4,351 0.04% 1,720,504
2017-07-25 2017-07-21 16.732 100,691 +4,351 0.05% 1,684,807
2017-07-20 2017-07-18 15.767 96,340 +3,108 0.04% 1,519,003
2017-07-17 2017-07-13 18.341 93,232 -746 0.04% 1,709,999
2017-07-13 2017-07-11 18.663 93,978 +746 0.04% 1,753,922
2017-05-09 2017-05-05 13.515 93,232 +93,232 0.04% 1,259,999
2007-06-26 2007-06-22 24.050 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top