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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.315 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.285 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.270 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.285 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.230 0 +0
2025-05-19 2025-05-15 0.227 0 +0
2025-05-16 2025-05-14 0.227 0 +0
2025-05-15 2025-05-13 0.229 0 +0
2025-05-14 2025-05-12 0.229 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.225 0 +0
2025-05-08 2025-05-06 0.225 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.227 0 +0
2025-05-02 2025-04-29 0.227 0 +0
2025-04-30 2025-04-28 0.227 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.221 0 +0
2025-04-25 2025-04-23 0.223 0 +0
2025-04-24 2025-04-22 0.217 0 +0
2025-04-23 2025-04-17 0.217 0 +0
2025-04-22 2025-04-16 0.218 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.216 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.211 0 +0
2025-04-10 2025-04-08 0.212 0 +0
2025-04-09 2025-04-07 0.208 0 +0
2025-04-08 2025-04-03 0.238 0 +0
2025-04-07 2025-04-02 0.244 0 +0
2025-04-03 2025-04-01 0.247 0 +0
2025-04-02 2025-03-31 0.241 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.249 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.249 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.245 0 +0
2025-03-20 2025-03-18 0.250 0 +0
2025-03-19 2025-03-17 0.250 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.265 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.246 0 +0
2025-03-03 2025-02-27 0.250 0 +0
2025-02-28 2025-02-26 0.236 0 +0
2025-02-27 2025-02-25 0.234 0 +0
2025-02-26 2025-02-24 0.234 0 +0
2025-02-25 2025-02-21 0.226 0 +0
2025-02-24 2025-02-20 0.225 0 +0
2025-02-21 2025-02-19 0.232 0 +0
2025-02-20 2025-02-18 0.236 0 +0
2025-02-19 2025-02-17 0.236 0 +0
2025-02-18 2025-02-14 0.234 0 +0
2025-02-17 2025-02-13 0.231 0 +0
2025-02-14 2025-02-12 0.232 0 +0
2025-02-13 2025-02-11 0.235 0 +0
2025-02-12 2025-02-10 0.238 0 +0
2025-02-11 2025-02-07 0.240 0 +0
2025-02-10 2025-02-06 0.242 0 +0
2025-02-07 2025-02-05 0.245 0 +0
2025-02-06 2025-02-04 0.244 0 +0
2025-02-05 2025-02-03 0.244 0 +0
2025-02-04 2025-01-28 0.248 0 +0
2025-02-03 2025-01-24 0.244 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.255 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.255 0 +0
2025-01-16 2025-01-14 0.260 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.285 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.255 0 +0
2024-12-27 2024-12-20 0.248 0 +0
2024-12-23 2024-12-19 0.250 0 +0
2024-12-20 2024-12-18 0.255 0 +0
2024-12-19 2024-12-17 0.255 0 +0
2024-12-18 2024-12-16 0.250 0 +0
2024-12-17 2024-12-13 0.249 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.248 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.255 0 +0
2024-12-09 2024-12-05 0.255 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.250 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.255 0 +0
2024-12-02 2024-11-28 0.250 0 +0
2024-11-29 2024-11-27 0.260 0 +0
2024-11-28 2024-11-26 0.250 0 +0
2024-11-27 2024-11-25 0.248 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.260 0 +0
2024-11-22 2024-11-20 0.255 0 +0
2024-11-21 2024-11-19 0.260 0 +0
2024-11-20 2024-11-18 0.260 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.270 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.270 0 +0
2024-11-08 2024-11-06 0.275 0 +0
2024-11-07 2024-11-05 0.280 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.275 0 +0
2024-11-04 2024-10-31 0.275 0 +0
2024-11-01 2024-10-30 0.270 0 +0
2024-10-31 2024-10-29 0.275 0 +0
2024-10-30 2024-10-28 0.275 0 +0
2024-10-29 2024-10-25 0.285 0 +0
2024-10-28 2024-10-24 0.275 0 +0
2024-10-25 2024-10-23 0.290 0 +0
2024-10-24 2024-10-22 0.270 0 +0
2024-10-23 2024-10-21 0.275 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.270 0 +0
2024-10-18 2024-10-16 0.275 0 +0
2024-10-17 2024-10-15 0.275 0 +0
2024-10-16 2024-10-14 0.275 0 +0
2024-10-15 2024-10-10 0.275 0 +0
2024-10-14 2024-10-09 0.280 0 +0
2024-10-10 2024-10-08 0.305 0 +0
2024-10-09 2024-10-07 0.310 0 +0
2024-10-08 2024-10-04 0.270 0 +0
2024-10-07 2024-10-03 0.247 0 +0
2024-10-04 2024-10-02 0.246 0 +0
2024-10-03 2024-09-30 0.243 0 +0
2024-10-02 2024-09-27 0.235 0 +0
2024-09-30 2024-09-26 0.228 0 +0
2024-09-27 2024-09-25 0.230 0 +0
2024-09-26 2024-09-24 0.231 0 +0
2024-09-25 2024-09-23 0.231 0 +0
2024-09-24 2024-09-20 0.235 0 +0
2024-09-23 2024-09-19 0.235 0 +0
2024-09-20 2024-09-17 0.236 0 +0
2024-09-19 2024-09-16 0.235 0 +0
2024-09-17 2024-09-13 0.240 0 +0
2024-09-16 2024-09-12 0.245 0 +0
2024-09-13 2024-09-11 0.245 0 +0
2024-09-12 2024-09-10 0.240 0 +0
2024-09-11 2024-09-09 0.242 0 +0
2024-09-10 2024-09-05 0.242 0 +0
2024-09-09 2024-09-04 0.242 0 +0
2024-09-05 2024-09-03 0.242 0 +0
2024-09-04 2024-09-02 0.242 0 +0
2024-09-03 2024-08-30 0.242 0 +0
2024-09-02 2024-08-29 0.242 0 +0
2024-08-30 2024-08-28 0.246 0 +0
2024-08-29 2024-08-27 0.246 0 +0
2024-08-28 2024-08-26 0.247 0 +0
2024-08-27 2024-08-23 0.247 0 +0
2024-08-26 2024-08-22 0.248 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.250 0 +0
2024-08-21 2024-08-19 0.250 0 +0
2024-08-20 2024-08-16 0.260 0 +0
2024-08-19 2024-08-15 0.260 0 +0
2024-08-16 2024-08-14 0.250 0 +0
2024-08-15 2024-08-13 0.255 0 +0
2024-08-14 2024-08-12 0.250 0 +0
2024-08-13 2024-08-09 0.250 0 +0
2024-08-12 2024-08-08 0.250 0 +0
2024-08-09 2024-08-07 0.255 0 +0
2024-08-08 2024-08-06 0.255 0 +0
2024-08-07 2024-08-05 0.255 0 +0
2024-08-06 2024-08-02 0.255 0 +0
2024-08-05 2024-08-01 0.255 0 +0
2024-08-02 2024-07-31 0.249 0 +0
2024-08-01 2024-07-30 0.255 0 +0
2024-07-31 2024-07-29 0.250 0 +0
2024-07-30 2024-07-26 0.260 0 +0
2024-07-29 2024-07-25 0.260 0 +0
2024-07-26 2024-07-24 0.275 0 +0
2024-07-25 2024-07-23 0.275 0 +0
2024-07-24 2024-07-22 0.275 0 +0
2024-07-23 2024-07-19 0.265 0 +0
2024-07-22 2024-07-18 0.280 0 +0
2024-07-19 2024-07-17 0.275 0 -6,134
2024-06-11 2024-06-06 0.316 6,134 +204 0.00% 1,935
2022-09-30 2022-09-28 0.579 5,930 +104 0.00% 3,434
2022-06-13 2022-06-09 0.645 5,826 +120 0.00% 3,758
2021-06-10 2021-06-08 0.718 5,706 +65 0.00% 4,095
2021-01-04 2020-12-29 0.728 5,641 +83 0.00% 4,109
2020-09-10 2020-09-08 0.762 5,558 +163 0.00% 4,234
2020-08-06 2020-08-04 0.773 5,395 -7,895 0.00% 4,171
2020-07-17 2020-07-15 0.796 13,290 -642 0.00% 10,578
2020-07-14 2020-07-10 0.785 13,932 +1,116 0.00% 10,930
2020-07-09 2020-07-07 0.819 12,816 -1,557 0.00% 10,492
2020-06-18 2020-06-16 0.830 14,373 +508 0.00% 11,930
2020-06-15 2020-06-11 0.796 13,865 +812 0.00% 11,035
2020-06-02 2020-05-29 0.762 13,053 +1,012 0.00% 9,944
2020-05-22 2020-05-20 0.830 12,041 -1,759 0.00% 9,994
2020-05-21 2020-05-19 0.841 13,800 +738 0.00% 11,611
2020-05-05 2020-04-29 0.875 13,062 +101 0.00% 11,436
2020-01-06 2020-01-02 1.012 12,961 +145 0.00% 13,116
2020-01-02 2019-12-27 1.035 12,816 +870 0.00% 13,264
2019-12-03 2019-11-29 1.035 11,946 -1,304 0.00% 12,363
2019-11-22 2019-11-20 1.012 13,250 -138 0.00% 13,408
2019-10-23 2019-10-21 1.046 13,388 +1,120 0.00% 14,010
2019-10-16 2019-10-14 1.023 12,268 +100 0.00% 12,556
2019-09-05 2019-09-03 1.046 12,168 +134 0.00% 12,733
2019-09-04 2019-09-02 1.046 12,034 -1,720 0.00% 12,593
2019-08-27 2019-08-23 1.093 13,754 +1,023 0.00% 15,032
2019-07-23 2019-07-19 1.163 12,731 +695 0.00% 14,802
2019-07-16 2019-07-12 1.174 12,036 -6,880 0.00% 14,134
2019-07-15 2019-07-11 1.163 18,916 +8,187 0.00% 21,994
2019-07-05 2019-07-03 1.174 10,729 +5,275 0.00% 12,599
2019-06-28 2019-06-26 1.163 5,454 +1,456 0.00% 6,341
2019-06-26 2019-06-24 1.163 3,998 +197 0.00% 4,649
2019-06-14 2019-06-12 1.209 3,801 +1,227 0.00% 4,596
2019-06-12 2019-06-10 1.198 2,574 -17,201 0.00% 3,083
2019-06-11 2019-06-06 1.221 19,775 +17,201 0.00% 24,142
2019-04-23 2019-04-17 1.360 2,574 -1,720 0.00% 3,502
2019-04-15 2019-04-11 1.302 4,294 +297 0.00% 5,592
2019-04-08 2019-04-03 1.360 3,997 +99 0.00% 5,437
2019-03-29 2019-03-27 1.372 3,898 +99 0.00% 5,348
2019-03-20 2019-03-18 1.384 3,799 +645 0.00% 5,256
2019-01-29 2019-01-25 1.512 3,154 +86 0.00% 4,767
2019-01-23 2019-01-21 1.477 3,068 -1,720 0.00% 4,530
2019-01-21 2019-01-17 1.360 4,788 +1,067 0.00% 6,513
2019-01-07 2019-01-03 1.058 3,721 +41 0.00% 3,938
2018-11-20 2018-11-16 1.199 3,680 -1,701 0.00% 4,413
2018-11-05 2018-11-01 1.058 5,381 +1,097 0.00% 5,694
2018-09-10 2018-09-06 1.329 4,284 +40 0.00% 5,695
2018-09-06 2018-09-04 1.317 4,244 -2,884 0.00% 5,591
2018-09-03 2018-08-30 1.365 7,128 -2,657 0.00% 9,729
2018-06-19 2018-06-14 1.567 9,785 +210 0.00% 15,330
2018-06-14 2018-06-12 1.567 9,575 +361 0.00% 15,001
2018-05-04 2018-05-02 1.602 9,214 +1,459 0.00% 14,763
2018-04-20 2018-04-18 1.638 7,755 +843 0.00% 12,702
2018-03-23 2018-03-21 1.626 6,912 +97 0.00% 11,239
2018-03-08 2018-03-06 1.626 6,815 +96 0.00% 11,081
2018-02-22 2018-02-20 1.638 6,719 +1,264 0.00% 11,005
2018-02-12 2018-02-08 1.638 5,455 +713 0.00% 8,935
2018-02-01 2018-01-30 1.662 4,742 +1,264 0.00% 7,879
2018-01-25 2018-01-23 1.721 3,478 -972 0.00% 5,985
2018-01-24 2018-01-22 1.721 4,450 +453 0.00% 7,658
2018-01-23 2018-01-19 1.721 3,997 -16,851 0.00% 6,879
2018-01-15 2018-01-11 1.733 20,848 -1,685 0.00% 36,126
2018-01-10 2018-01-08 1.709 22,533 +16,851 0.00% 38,511
2018-01-08 2018-01-04 1.745 5,682 +39 0.00% 9,914
2017-12-27 2017-12-21 1.721 5,643 +386 0.00% 9,711
2017-12-21 2017-12-19 1.745 5,257 -1,674 0.00% 9,173
2017-11-24 2017-11-22 1.589 6,931 +2,172 0.00% 11,017
2017-11-22 2017-11-20 1.578 4,759 +438 0.00% 7,508
2017-11-02 2017-10-31 1.661 4,321 -1,673 0.00% 7,178
2017-10-27 2017-10-25 1.649 5,994 +836 0.00% 9,886
2017-10-17 2017-10-13 1.649 5,158 +1,090 0.00% 8,507
2017-10-03 2017-09-28 1.637 4,068 +836 0.00% 6,661
2017-09-12 2017-09-08 1.697 3,232 +97 0.00% 5,485
2017-09-08 2017-09-06 1.661 3,135 +1,076 0.00% 5,207
2017-09-04 2017-08-31 1.697 2,059 +166 0.00% 3,494
2017-09-01 2017-08-30 1.697 1,893 +231 0.00% 3,213
2017-07-18 2017-07-14 1.757 1,662 +1,662 0.00% 2,921
2007-06-26 2007-06-22 3.620 0

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