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 0.730 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.800 0 +0
2025-09-22 2025-09-18 0.800 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.810 0 +0
2025-09-15 2025-09-11 0.820 0 +0
2025-09-12 2025-09-10 0.820 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.820 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.810 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.830 0 +0
2025-08-28 2025-08-26 0.860 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 0.930 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.980 0 +0
2025-08-21 2025-08-19 1.140 0 +0
2025-08-20 2025-08-18 0.990 0 +0
2025-08-19 2025-08-15 0.750 0 +0
2025-08-18 2025-08-14 0.680 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.660 0 +0
2025-08-11 2025-08-07 0.660 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.670 0 +0
2025-08-06 2025-08-04 0.660 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.610 0 +0
2025-07-21 2025-07-17 0.610 0 +0
2025-07-18 2025-07-16 0.570 0 +0
2025-07-17 2025-07-15 0.570 0 +0
2025-07-16 2025-07-14 0.570 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.570 0 +0
2025-07-11 2025-07-09 0.580 0 +0
2025-07-10 2025-07-08 0.550 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.570 0 +0
2025-07-07 2025-07-03 0.570 0 +0
2025-07-04 2025-07-02 0.570 0 +0
2025-07-03 2025-06-30 0.590 0 +0
2025-07-02 2025-06-27 0.590 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.610 0 +0
2025-06-26 2025-06-24 0.620 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.560 0 +0
2025-06-23 2025-06-19 0.560 0 +0
2025-06-20 2025-06-18 0.580 0 +0
2025-06-19 2025-06-17 0.600 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.630 0 +0
2025-06-16 2025-06-12 0.650 0 +0
2025-06-13 2025-06-11 0.630 0 +0
2025-06-12 2025-06-10 0.630 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.610 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.600 0 +0
2025-06-05 2025-06-03 0.590 0 +0
2025-06-04 2025-06-02 0.610 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.610 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.610 0 +0
2025-05-27 2025-05-23 0.610 0 +0
2025-05-26 2025-05-22 0.600 0 +0
2025-05-23 2025-05-21 0.620 0 +0
2025-05-22 2025-05-20 0.630 0 +0
2025-05-21 2025-05-19 0.630 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.630 0 +0
2025-05-16 2025-05-14 0.620 0 +0
2025-05-15 2025-05-13 0.650 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.640 0 +0
2025-05-09 2025-05-07 0.640 0 +0
2025-05-08 2025-05-06 0.660 0 +0
2025-05-07 2025-05-02 0.640 0 +0
2025-05-06 2025-04-30 0.640 0 +0
2025-05-02 2025-04-29 0.640 0 +0
2025-04-30 2025-04-28 0.640 0 +0
2025-04-29 2025-04-25 0.640 0 +0
2025-04-28 2025-04-24 0.640 0 +0
2025-04-25 2025-04-23 0.630 0 +0
2025-04-24 2025-04-22 0.620 0 +0
2025-04-23 2025-04-17 0.630 0 +0
2025-04-22 2025-04-16 0.630 0 +0
2025-04-17 2025-04-15 0.640 0 +0
2025-04-16 2025-04-14 0.630 0 +0
2025-04-15 2025-04-11 0.600 0 +0
2025-04-14 2025-04-10 0.600 0 +0
2025-04-11 2025-04-09 0.580 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.580 0 +0
2025-04-08 2025-04-03 0.680 0 +0
2025-04-07 2025-04-02 0.680 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.690 0 +0
2025-04-01 2025-03-28 0.690 0 +0
2025-03-31 2025-03-27 0.700 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.710 0 +0
2025-03-26 2025-03-24 0.700 0 +0
2025-03-25 2025-03-21 0.710 0 +0
2025-03-24 2025-03-20 0.730 0 +0
2025-03-21 2025-03-19 0.770 0 +0
2025-03-20 2025-03-18 0.750 0 +0
2025-03-19 2025-03-17 0.740 0 +0
2025-03-18 2025-03-14 0.720 0 +0
2025-03-17 2025-03-13 0.710 0 +0
2025-03-14 2025-03-12 0.710 0 +0
2025-03-13 2025-03-11 0.720 0 +0
2025-03-12 2025-03-10 0.690 0 +0
2025-03-11 2025-03-07 0.700 0 +0
2025-03-10 2025-03-06 0.720 0 +0
2025-03-07 2025-03-05 0.700 0 +0
2025-03-06 2025-03-04 0.710 0 +0
2025-03-05 2025-03-03 0.710 0 +0
2025-03-04 2025-02-28 0.700 0 +0
2025-03-03 2025-02-27 0.730 0 +0
2025-02-28 2025-02-26 0.740 0 +0
2025-02-27 2025-02-25 0.710 0 +0
2025-02-26 2025-02-24 0.740 0 +0
2025-02-25 2025-02-21 0.740 0 +0
2025-02-24 2025-02-20 0.770 0 +0
2025-02-21 2025-02-19 0.700 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.680 0 +0
2025-02-18 2025-02-14 0.680 0 +0
2025-02-17 2025-02-13 0.650 0 +0
2025-02-14 2025-02-12 0.690 0 +0
2025-02-13 2025-02-11 0.720 0 +0
2025-02-12 2025-02-10 0.740 0 +0
2025-02-11 2025-02-07 0.620 0 +0
2025-02-10 2025-02-06 0.630 0 +0
2025-02-07 2025-02-05 0.600 0 +0
2025-02-06 2025-02-04 0.610 0 +0
2025-02-05 2025-02-03 0.600 0 +0
2025-02-04 2025-01-28 0.600 0 +0
2025-02-03 2025-01-24 0.600 0 +0
2025-01-27 2025-01-23 0.610 0 +0
2025-01-24 2025-01-22 0.620 0 +0
2025-01-23 2025-01-21 0.600 0 +0
2025-01-22 2025-01-20 0.620 0 +0
2025-01-21 2025-01-17 0.620 0 +0
2025-01-20 2025-01-16 0.620 0 +0
2025-01-17 2025-01-15 0.630 0 +0
2025-01-16 2025-01-14 0.650 0 +0
2025-01-15 2025-01-13 0.600 0 +0
2025-01-14 2025-01-10 0.620 0 +0
2025-01-13 2025-01-09 0.610 0 +0
2025-01-10 2025-01-08 0.620 0 +0
2025-01-09 2025-01-07 0.640 0 +0
2025-01-08 2025-01-06 0.630 0 +0
2025-01-07 2025-01-03 0.660 0 +0
2025-01-06 2025-01-02 0.680 0 +0
2025-01-03 2024-12-31 0.670 0 +0
2025-01-02 2024-12-27 0.700 0 +0
2024-12-30 2024-12-24 0.700 0 +0
2024-12-27 2024-12-20 0.700 0 +0
2024-12-23 2024-12-19 0.720 0 +0
2024-12-20 2024-12-18 0.720 0 +0
2024-12-19 2024-12-17 0.680 0 +0
2024-12-18 2024-12-16 0.700 0 +0
2024-12-17 2024-12-13 0.710 0 +0
2024-12-16 2024-12-12 0.741 0 +0
2024-12-13 2024-12-11 0.720 0 +0
2024-12-12 2024-12-10 0.741 0 +0
2024-12-11 2024-12-09 0.741 0 +0
2024-12-10 2024-12-06 0.741 0 +0
2024-12-09 2024-12-05 0.741 0 +0
2024-12-06 2024-12-04 0.710 0 +0
2024-12-05 2024-12-03 0.700 0 +0
2024-12-04 2024-12-02 0.700 0 +0
2024-12-03 2024-11-29 0.700 0 +0
2024-12-02 2024-11-28 0.741 0 +0
2024-11-29 2024-11-27 0.720 0 +0
2024-11-28 2024-11-26 0.720 0 +0
2024-11-27 2024-11-25 0.700 0 +0
2024-11-26 2024-11-22 0.720 0 +0
2024-11-25 2024-11-21 0.710 0 +0
2024-11-22 2024-11-20 0.791 0 +0
2024-11-21 2024-11-19 0.568 0 +0
2024-11-20 2024-11-18 0.558 0 +0
2024-11-19 2024-11-15 0.639 0 +0
2024-11-18 2024-11-14 0.649 0 +0
2024-11-15 2024-11-13 0.639 0 +0
2024-11-14 2024-11-12 0.680 0 +0
2024-11-13 2024-11-11 0.720 0 +0
2024-11-12 2024-11-08 0.761 0 +0
2024-11-11 2024-11-07 0.771 0 +0
2024-11-08 2024-11-06 0.802 0 +0
2024-11-07 2024-11-05 0.781 0 +0
2024-11-06 2024-11-04 0.761 0 +0
2024-11-05 2024-11-01 0.761 0 +0
2024-11-04 2024-10-31 0.771 0 +0
2024-11-01 2024-10-30 0.781 0 +0
2024-10-31 2024-10-29 0.802 0 +0
2024-10-30 2024-10-28 0.802 0 +0
2024-10-29 2024-10-25 0.781 0 +0
2024-10-28 2024-10-24 0.791 0 +0
2024-10-25 2024-10-23 0.812 0 +0
2024-10-24 2024-10-22 0.791 0 +0
2024-10-23 2024-10-21 0.802 0 +0
2024-10-22 2024-10-18 0.812 0 +0
2024-10-21 2024-10-17 0.802 0 +0
2024-10-18 2024-10-16 0.791 0 +0
2024-10-17 2024-10-15 0.791 0 +0
2024-10-16 2024-10-14 0.842 0 +0
2024-10-15 2024-10-10 0.893 0 +0
2024-10-14 2024-10-09 0.852 0 +0
2024-10-10 2024-10-08 0.873 0 +0
2024-10-09 2024-10-07 1.096 0 +0
2024-10-08 2024-10-04 1.106 0 +0
2024-10-07 2024-10-03 1.106 0 +0
2024-10-04 2024-10-02 1.268 0 +0
2024-10-03 2024-09-30 1.086 0 +0
2024-10-02 2024-09-27 1.005 0 +0
2024-09-30 2024-09-26 0.913 0 +0
2024-09-27 2024-09-25 0.842 0 +0
2024-09-26 2024-09-24 0.822 0 +0
2024-09-25 2024-09-23 0.802 0 +0
2024-09-24 2024-09-20 0.832 0 +0
2024-09-23 2024-09-19 0.873 0 -98,551
2024-09-17 2024-09-13 0.822 98,551 +98,551 0.01% 81,000
2021-06-04 2021-06-02 15.334 0 -11,238
2021-06-03 2021-06-01 15.825 11,238 +11,238 0.00% 177,843
2021-04-23 2021-04-21 10.016 0 -9,365
2021-04-22 2021-04-20 9.461 9,365 +9,365 0.00% 88,602
2020-08-25 2020-08-21 4.755 0 -209
2020-01-02 2019-12-27 6.028 209 +6 0.00% 1,260
2019-08-27 2019-08-23 7.198 203 +7 0.00% 1,461
2019-07-22 2019-07-18 8.035 196 -126 0.00% 1,575
2019-07-10 2019-07-08 7.953 322 -43,000 0.00% 2,561
2019-07-09 2019-07-05 7.500 43,322 +321 0.01% 324,909
2019-07-05 2019-07-03 7.116 43,001 +43,001 0.01% 306,002
2019-03-29 2019-03-27 6.953 0 -381
2019-03-14 2019-03-12 7.116 381 -5,160 0.00% 2,711
2019-03-13 2019-03-11 6.907 5,541 +5,160 0.00% 38,271
2018-12-13 2018-12-11 6.542 381 +11 0.00% 2,493
2018-09-19 2018-09-17 5.956 370 +370 0.00% 2,204
2018-08-01 2018-07-30 6.511 0 -9,769
2018-06-22 2018-06-20 7.002 9,769 -81,404 0.00% 68,403
2018-06-21 2018-06-19 7.076 91,173 -81,404 0.01% 645,122
2018-06-11 2018-06-07 7.444 172,577 +39,888 0.02% 1,284,720
2018-06-01 2018-05-30 7.186 132,689 +44,772 0.02% 953,551
2018-05-29 2018-05-25 7.395 87,917 +6,513 0.01% 650,163
2018-05-28 2018-05-24 7.272 81,404 -1,628 0.01% 591,998
2018-05-21 2018-05-17 7.371 83,032 +83,032 0.01% 611,998
2016-03-15 2016-03-11 4.129 0

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