History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.074 0 +0
2025-10-13 2025-10-09 0.071 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.063 0 +0
2025-10-02 2025-09-29 0.063 0 +0
2025-09-30 2025-09-26 0.064 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.064 0 +0
2025-09-24 2025-09-22 0.064 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.064 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.071 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.064 0 +0
2025-09-12 2025-09-10 0.064 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.063 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.064 0 +0
2025-09-05 2025-09-03 0.065 0 +0
2025-09-04 2025-09-02 0.065 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.073 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.074 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.077 0 +0
2025-08-22 2025-08-20 0.074 0 +0
2025-08-21 2025-08-19 0.080 0 +0
2025-08-20 2025-08-18 0.087 0 +0
2025-08-19 2025-08-15 0.088 0 +0
2025-08-18 2025-08-14 0.072 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.075 0 +0
2025-08-12 2025-08-08 0.075 0 +0
2025-08-11 2025-08-07 0.072 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.081 0 +0
2025-08-06 2025-08-04 0.081 0 +0
2025-08-05 2025-08-01 0.079 0 +0
2025-08-04 2025-07-31 0.080 0 +0
2025-08-01 2025-07-30 0.082 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.088 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.088 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.096 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.092 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.091 0 +0
2025-07-16 2025-07-14 0.100 0 +0
2025-07-15 2025-07-11 0.100 0 +0
2025-07-14 2025-07-10 0.101 0 +0
2025-07-11 2025-07-09 0.101 0 +0
2025-07-10 2025-07-08 0.101 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.099 0 +0
2025-07-07 2025-07-03 0.099 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.104 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.088 0 +0
2025-06-27 2025-06-25 0.099 0 +0
2025-06-26 2025-06-24 0.108 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.101 0 +0
2025-06-05 2025-06-03 0.101 0 +0
2025-06-04 2025-06-02 0.098 0 +0
2025-06-03 2025-05-30 0.098 0 +0
2025-06-02 2025-05-29 0.097 0 +0
2025-05-30 2025-05-28 0.104 0 +0
2025-05-29 2025-05-27 0.104 0 +0
2025-05-28 2025-05-26 0.104 0 +0
2025-05-27 2025-05-23 0.113 0 +0
2025-05-26 2025-05-22 0.101 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.100 0 +0
2025-05-21 2025-05-19 0.107 0 +0
2025-05-20 2025-05-16 0.096 0 +0
2025-05-19 2025-05-15 0.102 0 +0
2025-05-16 2025-05-14 0.083 0 +0
2025-05-15 2025-05-13 0.092 0 +0
2025-05-14 2025-05-12 0.092 0 +0
2025-05-13 2025-05-09 0.092 0 +0
2025-05-12 2025-05-08 0.092 0 +0
2025-05-09 2025-05-07 0.092 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.106 0 +0
2025-05-06 2025-04-30 0.106 0 +0
2025-05-02 2025-04-29 0.094 0 +0
2025-04-30 2025-04-28 0.105 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.107 0 +0
2025-04-25 2025-04-23 0.105 0 +0
2025-04-24 2025-04-22 0.125 0 +0
2025-04-23 2025-04-17 0.123 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.118 0 +0
2025-04-16 2025-04-14 0.108 0 +0
2025-04-15 2025-04-11 0.110 0 +0
2025-04-14 2025-04-10 0.116 0 +0
2025-04-11 2025-04-09 0.088 0 +0
2025-04-10 2025-04-08 0.072 0 +0
2025-04-09 2025-04-07 0.067 0 +0
2025-04-08 2025-04-03 0.080 0 +0
2025-04-07 2025-04-02 0.081 0 +0
2025-04-03 2025-04-01 0.069 0 +0
2025-04-02 2025-03-31 0.073 0 +0
2025-04-01 2025-03-28 0.072 0 +0
2025-03-31 2025-03-27 0.074 0 +0
2025-03-28 2025-03-26 0.066 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.061 0 +0
2025-03-24 2025-03-20 0.069 0 +0
2025-03-21 2025-03-19 0.064 0 +0
2025-03-20 2025-03-18 0.060 0 +0
2025-03-19 2025-03-17 0.060 0 +0
2025-03-18 2025-03-14 0.060 0 +0
2025-03-17 2025-03-13 0.062 0 +0
2025-03-14 2025-03-12 0.056 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.055 0 +0
2025-03-11 2025-03-07 0.066 0 +0
2025-03-10 2025-03-06 0.059 0 +0
2025-03-07 2025-03-05 0.055 0 +0
2025-03-06 2025-03-04 0.060 0 +0
2025-03-05 2025-03-03 0.062 0 +0
2025-03-04 2025-02-28 0.070 0 +0
2025-03-03 2025-02-27 0.070 0 +0
2025-02-28 2025-02-26 0.071 0 +0
2025-02-27 2025-02-25 0.070 0 +0
2025-02-26 2025-02-24 0.077 0 +0
2025-02-25 2025-02-21 0.069 0 +0
2025-02-24 2025-02-20 0.077 0 +0
2025-02-21 2025-02-19 0.068 0 +0
2025-02-20 2025-02-18 0.081 0 +0
2025-02-19 2025-02-17 0.080 0 +0
2025-02-18 2025-02-14 0.086 0 +0
2025-02-17 2025-02-13 0.083 0 +0
2025-02-14 2025-02-12 0.084 0 +0
2025-02-13 2025-02-11 0.078 0 +0
2025-02-12 2025-02-10 0.078 0 +0
2025-02-11 2025-02-07 0.072 0 +0
2025-02-10 2025-02-06 0.078 0 +0
2025-02-07 2025-02-05 0.083 0 +0
2025-02-06 2025-02-04 0.083 0 +0
2025-02-05 2025-02-03 0.078 0 +0
2025-02-04 2025-01-28 0.076 0 +0
2025-02-03 2025-01-24 0.077 0 +0
2025-01-27 2025-01-23 0.089 0 +0
2025-01-24 2025-01-22 0.095 0 +0
2025-01-23 2025-01-21 0.091 0 -80,000
2025-01-22 2025-01-20 0.095 80,000 +80,000 0.01% 7,600
2025-01-06 2025-01-02 0.067 0 -3,780,000
2024-12-13 2024-12-11 0.026 3,780,000 -1,800,000 0.47% 98,280
2024-12-12 2024-12-10 0.024 5,580,000 -1,000,000 0.70% 133,920
2024-12-10 2024-12-06 0.028 6,580,000 -10,000 0.83% 184,240
2024-05-09 2024-05-07 0.040 6,590,000 +500,000 0.83% 263,600
2024-05-07 2024-05-03 0.043 6,090,000 +820,000 0.77% 261,870
2024-05-06 2024-05-02 0.042 5,270,000 +300,000 0.66% 221,340
2024-05-02 2024-04-29 0.044 4,970,000 +80,000 0.62% 218,680
2024-04-30 2024-04-26 0.039 4,890,000 +440,000 0.61% 190,710
2024-04-24 2024-04-22 0.049 4,450,000 +550,000 0.56% 218,050
2024-04-23 2024-04-19 0.033 3,900,000 +1,700,000 0.49% 128,700
2024-01-03 2023-12-29 0.055 2,200,000 +1,200,000 0.28% 121,000
2024-01-02 2023-12-28 0.052 1,000,000 +1,000,000 0.13% 52,000
2023-12-11 2023-12-07 1.030 0 -2,720,000
2023-11-16 2023-11-14 0.860 2,720,000 -2,310,000 0.34% 2,339,200
2023-11-08 2023-11-06 0.790 5,030,000 -150,000 0.63% 3,973,700
2023-10-31 2023-10-27 0.320 5,180,000 +150,000 0.65% 1,657,600
2023-10-27 2023-10-25 0.435 5,030,000 +490,000 0.63% 2,188,050
2023-10-26 2023-10-24 0.390 4,540,000 +290,000 0.57% 1,770,600
2023-10-20 2023-10-18 0.395 4,250,000 -600,000 0.53% 1,678,750
2023-10-06 2023-10-04 0.270 4,850,000 +70,000 0.61% 1,309,500
2023-09-26 2023-09-22 0.127 4,780,000 +40,000 0.60% 607,060
2023-09-19 2023-09-15 0.108 4,740,000 +410,000 0.60% 511,920
2023-09-18 2023-09-14 0.122 4,330,000 +670,000 0.54% 528,260
2023-09-14 2023-09-12 0.119 3,660,000 +200,000 0.46% 435,540
2023-09-13 2023-09-11 0.131 3,460,000 +570,000 0.43% 453,260
2023-09-11 2023-09-06 0.130 2,890,000 +1,000,000 0.36% 375,700
2023-09-07 2023-09-05 0.140 1,890,000 +350,000 0.24% 264,600
2023-09-06 2023-09-04 0.150 1,540,000 +600,000 0.19% 231,000
2023-09-05 2023-08-31 0.140 940,000 +340,000 0.12% 131,600
2023-09-04 2023-08-30 0.150 600,000 +600,000 0.08% 90,000
2016-04-01 2016-03-30 2.126 0

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