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 1.590 331,000 +0 0.00% 526,290
2025-10-13 2025-10-09 1.580 331,000 +0 0.00% 522,980
2025-10-10 2025-10-08 1.580 331,000 +0 0.00% 522,980
2025-10-09 2025-10-06 1.580 331,000 +0 0.00% 522,980
2025-10-08 2025-10-03 1.560 331,000 +0 0.00% 516,360
2025-10-06 2025-10-02 1.540 331,000 +0 0.00% 509,740
2025-10-03 2025-09-30 1.550 331,000 +0 0.00% 513,050
2025-10-02 2025-09-29 1.510 331,000 +0 0.00% 499,810
2025-09-30 2025-09-26 1.450 331,000 +0 0.00% 479,950
2025-09-29 2025-09-25 1.450 331,000 +0 0.00% 479,950
2025-09-26 2025-09-24 1.460 331,000 +0 0.00% 483,260
2025-09-25 2025-09-23 1.470 331,000 +0 0.00% 486,570
2025-09-24 2025-09-22 1.520 331,000 +0 0.00% 503,120
2025-09-23 2025-09-19 1.520 331,000 +0 0.00% 503,120
2025-09-22 2025-09-18 1.540 331,000 +0 0.00% 509,740
2025-09-19 2025-09-17 1.550 331,000 +0 0.00% 513,050
2025-09-18 2025-09-16 1.510 331,000 +0 0.00% 499,810
2025-09-17 2025-09-15 1.580 331,000 +0 0.00% 522,980
2025-09-16 2025-09-12 1.630 331,000 +0 0.00% 539,530
2025-09-15 2025-09-11 1.590 331,000 +0 0.00% 526,290
2025-09-12 2025-09-10 1.590 331,000 +0 0.00% 526,290
2025-09-11 2025-09-09 1.570 331,000 +0 0.00% 519,670
2025-09-10 2025-09-08 1.560 331,000 +0 0.00% 516,360
2025-09-09 2025-09-05 1.580 331,000 +0 0.00% 522,980
2025-09-08 2025-09-04 1.590 331,000 +0 0.00% 526,290
2025-09-05 2025-09-03 1.610 331,000 +0 0.00% 532,910
2025-09-04 2025-09-02 1.580 331,000 +0 0.00% 522,980
2025-09-03 2025-09-01 1.620 331,000 +0 0.00% 536,220
2025-09-02 2025-08-29 1.710 331,000 +0 0.00% 566,010
2025-09-01 2025-08-28 1.750 331,000 +0 0.00% 579,250
2025-08-29 2025-08-27 1.730 331,000 +0 0.00% 572,630
2025-08-28 2025-08-26 1.800 331,000 +0 0.00% 595,800
2025-08-27 2025-08-25 1.750 331,000 +0 0.00% 579,250
2025-08-26 2025-08-22 1.780 331,000 +0 0.00% 589,180
2025-08-25 2025-08-21 1.750 331,000 +0 0.00% 579,250
2025-08-22 2025-08-20 1.740 331,000 +0 0.00% 575,940
2025-08-21 2025-08-19 1.680 331,000 +0 0.00% 556,080
2025-08-20 2025-08-18 1.700 331,000 +0 0.00% 562,700
2025-08-19 2025-08-15 1.680 331,000 +0 0.00% 556,080
2025-08-18 2025-08-14 1.630 331,000 +0 0.00% 539,530
2025-08-15 2025-08-13 1.540 331,000 +0 0.00% 509,740
2025-08-14 2025-08-12 1.480 331,000 +0 0.00% 489,880
2025-08-13 2025-08-11 1.460 331,000 +0 0.00% 483,260
2025-08-12 2025-08-08 1.420 331,000 +0 0.00% 470,020
2025-08-11 2025-08-07 1.410 331,000 +0 0.00% 466,710
2025-08-08 2025-08-06 1.370 331,000 +0 0.00% 453,470
2025-08-07 2025-08-05 1.390 331,000 +0 0.00% 460,090
2025-08-06 2025-08-04 1.350 331,000 +0 0.00% 446,850
2025-08-05 2025-08-01 1.330 331,000 +0 0.00% 440,230
2025-08-04 2025-07-31 1.370 331,000 +0 0.00% 453,470
2025-08-01 2025-07-30 1.400 331,000 +0 0.00% 463,400
2025-07-31 2025-07-29 1.400 331,000 +0 0.00% 463,400
2025-07-30 2025-07-28 1.410 331,000 +0 0.00% 466,710
2025-07-29 2025-07-25 1.410 331,000 +0 0.00% 466,710
2025-07-28 2025-07-24 1.430 331,000 +0 0.00% 473,330
2025-07-25 2025-07-23 1.400 331,000 +0 0.00% 463,400
2025-07-24 2025-07-22 1.420 331,000 +0 0.00% 470,020
2025-07-23 2025-07-21 1.370 331,000 +0 0.00% 453,470
2025-07-22 2025-07-18 1.340 331,000 +0 0.00% 443,540
2025-07-21 2025-07-17 1.310 331,000 +0 0.00% 433,610
2025-07-18 2025-07-16 1.310 331,000 +0 0.00% 433,610
2025-07-17 2025-07-15 1.330 331,000 +0 0.00% 440,230
2025-07-16 2025-07-14 1.380 331,000 +0 0.00% 456,780
2025-07-15 2025-07-11 1.300 331,000 +0 0.00% 430,300
2025-07-14 2025-07-10 1.330 331,000 +0 0.00% 440,230
2025-07-11 2025-07-09 1.260 331,000 +0 0.00% 417,060
2025-07-10 2025-07-08 1.280 331,000 +0 0.00% 423,680
2025-07-09 2025-07-07 1.260 331,000 +0 0.00% 417,060
2025-07-08 2025-07-04 1.270 331,000 +0 0.00% 420,370
2025-07-07 2025-07-03 1.240 331,000 +0 0.00% 410,440
2025-07-04 2025-07-02 1.210 331,000 +0 0.00% 400,510
2025-07-03 2025-06-30 1.277 331,000 +0 0.00% 422,802
2025-07-02 2025-06-27 1.288 331,000 +14,860 0.00% 426,267
2025-06-30 2025-06-26 1.309 316,140 +0 0.00% 413,750
2025-06-27 2025-06-25 1.309 316,140 +0 0.00% 413,750
2025-06-26 2025-06-24 1.256 316,140 +0 0.00% 397,200
2025-06-25 2025-06-23 1.204 316,140 +0 0.00% 380,650
2025-06-24 2025-06-20 1.194 316,140 +0 0.00% 377,340
2025-06-23 2025-06-19 1.173 316,140 +0 0.00% 370,720
2025-06-20 2025-06-18 1.204 316,140 +0 0.00% 380,650
2025-06-19 2025-06-17 1.225 316,140 +0 0.00% 387,270
2025-06-18 2025-06-16 1.225 316,140 +0 0.00% 387,270
2025-06-17 2025-06-13 1.173 316,140 +0 0.00% 370,720
2025-06-16 2025-06-12 1.173 316,140 +0 0.00% 370,720
2025-06-13 2025-06-11 1.173 316,140 +0 0.00% 370,720
2025-06-12 2025-06-10 1.141 316,140 +0 0.00% 360,790
2025-06-11 2025-06-09 1.131 316,140 +0 0.00% 357,480
2025-06-10 2025-06-06 1.099 316,140 +0 0.00% 347,550
2025-06-09 2025-06-05 1.099 316,140 +0 0.00% 347,550
2025-06-06 2025-06-04 1.089 316,140 +0 0.00% 344,240
2025-06-05 2025-06-03 1.089 316,140 +0 0.00% 344,240
2025-06-04 2025-06-02 1.068 316,140 +0 0.00% 337,620
2025-06-03 2025-05-30 1.057 316,140 +0 0.00% 334,310
2025-06-02 2025-05-29 1.068 316,140 +0 0.00% 337,620
2025-05-30 2025-05-28 1.057 316,140 +0 0.00% 334,310
2025-05-29 2025-05-27 1.047 316,140 +0 0.00% 331,000
2025-05-28 2025-05-26 1.047 316,140 +0 0.00% 331,000
2025-05-27 2025-05-23 1.026 316,140 +0 0.00% 324,380
2025-05-26 2025-05-22 1.037 316,140 +0 0.00% 327,690
2025-05-23 2025-05-21 1.057 316,140 +0 0.00% 334,310
2025-05-22 2025-05-20 1.047 316,140 +0 0.00% 331,000
2025-05-21 2025-05-19 1.026 316,140 +0 0.00% 324,380
2025-05-20 2025-05-16 1.016 316,140 +0 0.00% 321,070
2025-05-19 2025-05-15 1.037 316,140 +0 0.00% 327,690
2025-05-16 2025-05-14 1.047 316,140 +0 0.00% 331,000
2025-05-15 2025-05-13 0.995 316,140 +0 0.00% 314,450
2025-05-14 2025-05-12 1.016 316,140 +0 0.00% 321,070
2025-05-13 2025-05-09 0.995 316,140 +0 0.00% 314,450
2025-05-12 2025-05-08 0.995 316,140 +0 0.00% 314,450
2025-05-09 2025-05-07 0.974 316,140 +0 0.00% 307,830
2025-05-08 2025-05-06 0.963 316,140 +0 0.00% 304,520
2025-05-07 2025-05-02 0.953 316,140 +0 0.00% 301,210
2025-05-06 2025-04-30 0.942 316,140 +0 0.00% 297,900
2025-05-02 2025-04-29 0.921 316,140 +0 0.00% 291,280
2025-04-30 2025-04-28 0.911 316,140 +0 0.00% 287,970
2025-04-29 2025-04-25 0.921 316,140 +0 0.00% 291,280
2025-04-28 2025-04-24 0.890 316,140 +0 0.00% 281,350
2025-04-25 2025-04-23 0.911 316,140 +0 0.00% 287,970
2025-04-24 2025-04-22 0.869 316,140 +0 0.00% 274,730
2025-04-23 2025-04-17 0.869 316,140 +0 0.00% 274,730
2025-04-22 2025-04-16 0.848 316,140 +0 0.00% 268,110
2025-04-17 2025-04-15 0.869 316,140 +0 0.00% 274,730
2025-04-16 2025-04-14 0.890 316,140 +0 0.00% 281,350
2025-04-15 2025-04-11 0.848 316,140 +0 0.00% 268,110
2025-04-14 2025-04-10 0.859 316,140 +0 0.00% 271,420
2025-04-11 2025-04-09 0.890 316,140 +0 0.00% 281,350
2025-04-10 2025-04-08 0.869 316,140 +0 0.00% 274,730
2025-04-09 2025-04-07 0.838 316,140 +0 0.00% 264,800
2025-04-08 2025-04-03 0.984 316,140 +0 0.00% 311,140
2025-04-07 2025-04-02 1.026 316,140 +0 0.00% 324,380
2025-04-03 2025-04-01 0.995 316,140 +0 0.00% 314,450
2025-04-02 2025-03-31 1.005 316,140 +0 0.00% 317,760
2025-04-01 2025-03-28 1.110 316,140 +0 0.00% 350,860
2025-03-31 2025-03-27 1.131 316,140 +0 0.00% 357,480
2025-03-28 2025-03-26 1.120 316,140 +0 0.00% 354,170
2025-03-27 2025-03-25 1.120 316,140 +0 0.00% 354,170
2025-03-26 2025-03-24 1.173 316,140 +0 0.00% 370,720
2025-03-25 2025-03-21 1.131 316,140 +0 0.00% 357,480
2025-03-24 2025-03-20 1.152 316,140 +0 0.00% 364,100
2025-03-21 2025-03-19 1.204 316,140 +0 0.00% 380,650
2025-03-20 2025-03-18 1.173 316,140 +0 0.00% 370,720
2025-03-19 2025-03-17 1.141 316,140 +0 0.00% 360,790
2025-03-18 2025-03-14 1.131 316,140 +0 0.00% 357,480
2025-03-17 2025-03-13 1.089 316,140 +0 0.00% 344,240
2025-03-14 2025-03-12 1.099 316,140 +0 0.00% 347,550
2025-03-13 2025-03-11 1.078 316,140 +0 0.00% 340,930
2025-03-12 2025-03-10 1.078 316,140 +0 0.00% 340,930
2025-03-11 2025-03-07 1.078 316,140 +0 0.00% 340,930
2025-03-10 2025-03-06 1.078 316,140 +0 0.00% 340,930
2025-03-07 2025-03-05 1.037 316,140 +0 0.00% 327,690
2025-03-06 2025-03-04 1.057 316,140 +0 0.00% 334,310
2025-03-05 2025-03-03 1.016 316,140 +0 0.00% 321,070
2025-03-04 2025-02-28 1.016 316,140 +0 0.00% 321,070
2025-03-03 2025-02-27 1.078 316,140 +0 0.00% 340,930
2025-02-28 2025-02-26 1.099 316,140 +0 0.00% 347,550
2025-02-27 2025-02-25 1.047 316,140 +0 0.00% 331,000
2025-02-26 2025-02-24 1.016 316,140 +0 0.00% 321,070
2025-02-25 2025-02-21 0.974 316,140 +0 0.00% 307,830
2025-02-24 2025-02-20 0.963 316,140 +0 0.00% 304,520
2025-02-21 2025-02-19 0.963 316,140 +0 0.00% 304,520
2025-02-20 2025-02-18 0.963 316,140 +0 0.00% 304,520
2025-02-19 2025-02-17 0.963 316,140 +0 0.00% 304,520
2025-02-18 2025-02-14 0.942 316,140 +0 0.00% 297,900
2025-02-17 2025-02-13 0.921 316,140 +0 0.00% 291,280
2025-02-14 2025-02-12 0.963 316,140 +0 0.00% 304,520
2025-02-13 2025-02-11 0.921 316,140 +0 0.00% 291,280
2025-02-12 2025-02-10 0.932 316,140 +0 0.00% 294,590
2025-02-11 2025-02-07 0.921 316,140 +0 0.00% 291,280
2025-02-10 2025-02-06 0.890 316,140 +0 0.00% 281,350
2025-02-07 2025-02-05 0.890 316,140 +0 0.00% 281,350
2025-02-06 2025-02-04 0.869 316,140 +0 0.00% 274,730
2025-02-05 2025-02-03 0.848 316,140 +0 0.00% 268,110
2025-02-04 2025-01-28 0.848 316,140 +0 0.00% 268,110
2025-02-03 2025-01-24 0.848 316,140 +0 0.00% 268,110
2025-01-27 2025-01-23 0.848 316,140 -955 0.00% 268,110
2025-01-08 2025-01-06 0.848 317,095 -955 0.00% 268,920
2024-12-30 2024-12-24 0.911 318,050 -955 0.00% 289,710
2024-07-03 2024-06-28 0.648 319,005 +25,316 0.01% 206,791
2023-07-19 2023-07-14 0.603 293,689 -637 0.01% 177,020
2023-06-29 2023-06-27 0.632 294,326 +8,322 0.01% 186,011
2022-07-07 2022-07-05 0.772 286,004 -6,835 0.01% 220,918
2022-06-28 2022-06-24 0.898 292,839 -8,545 0.01% 262,848
2022-06-27 2022-06-23 0.898 301,384 +22,375 0.01% 270,517
2021-06-29 2021-06-25 1.103 279,009 +16,748 0.01% 307,705
2020-12-10 2020-12-08 1.063 262,261 -74,353 0.01% 278,652
2020-12-03 2020-12-01 1.143 336,614 +74,353 0.01% 384,816
2020-07-09 2020-07-07 1.305 262,261 -5,204 0.01% 342,143
2020-06-26 2020-06-23 1.198 267,465 +15,146 0.01% 320,307
2019-10-14 2019-10-10 1.768 252,319 +4,910 0.01% 446,058
2019-08-27 2019-08-23 1.853 247,409 -7,014 0.01% 458,541
2019-08-26 2019-08-22 1.825 254,423 -2,104 0.01% 464,286
2019-08-20 2019-08-16 1.768 256,527 -15,432 0.01% 453,497
2019-08-09 2019-08-07 1.725 271,959 -75,754 0.01% 469,146
2019-08-05 2019-08-01 1.925 347,713 -1,402 0.01% 669,228
2019-06-25 2019-06-21 2.091 349,115 +1,826 0.01% 729,864
2019-06-24 2019-06-20 2.076 347,289 +6,841 0.01% 720,969
2019-06-18 2019-06-14 1.974 340,448 -34,201 0.01% 671,926
2019-03-14 2019-03-12 2.529 374,649 -1,368 0.01% 947,562
2018-11-29 2018-11-27 2.295 376,017 -175 0.01% 863,067
2018-11-22 2018-11-20 2.222 376,192 +670 0.01% 835,969
2018-09-18 2018-09-14 2.208 375,522 -684 0.01% 828,990
2018-07-09 2018-07-05 2.325 376,206 -4,104 0.01% 874,500
2018-07-03 2018-06-28 2.481 380,310 +12,758 0.01% 943,490
2018-06-27 2018-06-25 2.617 367,552 -13,222 0.01% 961,879
2018-06-04 2018-05-31 2.662 380,774 -19,832 0.01% 1,013,761
2018-05-18 2018-05-16 2.647 400,606 +11,239 0.01% 1,060,501
2018-02-09 2018-02-07 2.693 389,367 -31,070 0.01% 1,048,419
2018-01-26 2018-01-24 2.859 420,437 +13,221 0.01% 1,202,039
2018-01-25 2018-01-23 2.844 407,216 -168 0.01% 1,158,079
2018-01-04 2018-01-02 2.677 407,384 +11,238 0.01% 1,090,769
2017-12-28 2017-12-22 2.647 396,146 +11,899 0.01% 1,048,695
2017-12-20 2017-12-18 2.617 384,247 -13,221 0.01% 1,005,570
2017-11-02 2017-10-31 2.617 397,468 -661 0.01% 1,040,169
2017-10-26 2017-10-24 2.617 398,129 -19,832 0.01% 1,041,899
2017-09-27 2017-09-25 2.617 417,961 -13,221 0.01% 1,093,799
2017-09-25 2017-09-21 2.662 431,182 -7,933 0.01% 1,147,966
2017-09-22 2017-09-20 2.677 439,115 +168 0.01% 1,175,729
2017-08-25 2017-08-22 2.693 438,947 +13,221 0.01% 1,181,919
2017-07-31 2017-07-27 2.814 425,726 -33,053 0.01% 1,197,840
2017-07-28 2017-07-26 2.799 458,779 +9,916 0.01% 1,283,899
2017-07-26 2017-07-24 2.814 448,863 +661 0.01% 1,262,939
2017-07-24 2017-07-20 2.829 448,202 -33,053 0.01% 1,267,859
2017-07-21 2017-07-19 2.829 481,255 +33,053 0.01% 1,361,359
2017-07-20 2017-07-18 2.783 448,202 -23,138 0.01% 1,247,519
2017-07-19 2017-07-17 2.814 471,340 +33,054 0.01% 1,326,181
2017-07-18 2017-07-14 2.723 438,286 +62,140 0.01% 1,193,399
2017-07-07 2017-07-05 2.617 376,146 +71,395 0.01% 984,370
2017-07-03 2017-06-29 2.617 304,751 +26,443 0.01% 797,530
2017-06-30 2017-06-28 2.602 278,308 +198,980 0.01% 724,119
2017-06-29 2017-06-27 2.632 79,328 +6,611 0.00% 208,800
2017-06-22 2017-06-20 2.717 72,717 +2,263 0.00% 197,547
2017-06-21 2017-06-19 2.732 70,454 +19,214 0.00% 192,499
2017-06-07 2017-06-05 2.717 51,240 +1,281 0.00% 139,201
2017-06-02 2017-05-31 2.763 49,959 +5,124 0.00% 138,061
2017-05-29 2017-05-25 2.732 44,835 +1,281 0.00% 122,501
2017-05-25 2017-05-23 2.748 43,554 +1,922 0.00% 119,681
2017-05-24 2017-05-22 2.732 41,632 +640 0.00% 113,750
2017-05-17 2017-05-15 2.748 40,992 +1,281 0.00% 112,641
2017-05-10 2017-05-08 2.748 39,711 +3,203 0.00% 109,121
2017-05-09 2017-05-05 2.732 36,508 +13,450 0.00% 99,749
2017-04-27 2017-04-25 2.795 23,058 +641 0.00% 64,441
2017-04-19 2017-04-13 2.826 22,417 +640 0.00% 63,349
2017-04-10 2017-04-06 2.810 21,777 +3,843 0.00% 61,201
2017-04-07 2017-04-05 2.842 17,934 +5,124 0.00% 50,960
2017-04-06 2017-04-03 2.810 12,810 +12,810 0.00% 36,000
2015-10-29 2015-10-27 4.396 0 -3,105
2015-10-28 2015-10-26 4.348 3,105 0.00% 13,501

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