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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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 0.172 126,000 +0 0.03% 21,672
2025-10-13 2025-10-09 0.172 126,000 +0 0.03% 21,672
2025-10-10 2025-10-08 0.173 126,000 +0 0.03% 21,798
2025-10-09 2025-10-06 0.173 126,000 +0 0.03% 21,798
2025-10-08 2025-10-03 0.175 126,000 +0 0.03% 22,050
2025-10-06 2025-10-02 0.175 126,000 +0 0.03% 22,050
2025-10-03 2025-09-30 0.175 126,000 +0 0.03% 22,050
2025-10-02 2025-09-29 0.172 126,000 +0 0.03% 21,672
2025-09-30 2025-09-26 0.172 126,000 +0 0.03% 21,672
2025-09-29 2025-09-25 0.176 126,000 +0 0.03% 22,176
2025-09-26 2025-09-24 0.176 126,000 +0 0.03% 22,176
2025-09-25 2025-09-23 0.177 126,000 +0 0.03% 22,302
2025-09-24 2025-09-22 0.177 126,000 +0 0.03% 22,302
2025-09-23 2025-09-19 0.177 126,000 +0 0.03% 22,302
2025-09-22 2025-09-18 0.177 126,000 +0 0.03% 22,302
2025-09-19 2025-09-17 0.179 126,000 +0 0.03% 22,554
2025-09-18 2025-09-16 0.179 126,000 +0 0.03% 22,554
2025-09-17 2025-09-15 0.178 126,000 +0 0.03% 22,428
2025-09-16 2025-09-12 0.179 126,000 +0 0.03% 22,554
2025-09-15 2025-09-11 0.180 126,000 +0 0.03% 22,680
2025-09-12 2025-09-10 0.180 126,000 +0 0.03% 22,680
2025-09-11 2025-09-09 0.175 126,000 +0 0.03% 22,050
2025-09-10 2025-09-08 0.175 126,000 +0 0.03% 22,050
2025-09-09 2025-09-05 0.174 126,000 +0 0.03% 21,924
2025-09-08 2025-09-04 0.174 126,000 +0 0.03% 21,924
2025-09-05 2025-09-03 0.174 126,000 +0 0.03% 21,924
2025-09-04 2025-09-02 0.176 126,000 +0 0.03% 22,176
2025-09-03 2025-09-01 0.177 126,000 +0 0.03% 22,302
2025-09-02 2025-08-29 0.174 126,000 +0 0.03% 21,924
2025-09-01 2025-08-28 0.175 126,000 +0 0.03% 22,050
2025-08-29 2025-08-27 0.176 126,000 +0 0.03% 22,176
2025-08-28 2025-08-26 0.177 126,000 +0 0.03% 22,302
2025-08-27 2025-08-25 0.179 126,000 +0 0.03% 22,554
2025-08-26 2025-08-22 0.175 126,000 +0 0.03% 22,050
2025-08-25 2025-08-21 0.169 126,000 +0 0.03% 21,294
2025-08-22 2025-08-20 0.171 126,000 +0 0.03% 21,546
2025-08-21 2025-08-19 0.174 126,000 +0 0.03% 21,924
2025-08-20 2025-08-18 0.177 126,000 +0 0.03% 22,302
2025-08-19 2025-08-15 0.178 126,000 +0 0.03% 22,428
2025-08-18 2025-08-14 0.178 126,000 +0 0.03% 22,428
2025-08-15 2025-08-13 0.177 126,000 +0 0.03% 22,302
2025-08-14 2025-08-12 0.176 126,000 +0 0.03% 22,176
2025-08-13 2025-08-11 0.160 126,000 +0 0.03% 20,160
2025-08-12 2025-08-08 0.160 126,000 +0 0.03% 20,160
2025-08-11 2025-08-07 0.158 126,000 +0 0.03% 19,908
2025-08-08 2025-08-06 0.153 126,000 +0 0.03% 19,278
2025-08-07 2025-08-05 0.158 126,000 +0 0.03% 19,908
2025-08-06 2025-08-04 0.158 126,000 +0 0.03% 19,908
2025-08-05 2025-08-01 0.154 126,000 +0 0.03% 19,404
2025-08-04 2025-07-31 0.158 126,000 +0 0.03% 19,908
2025-08-01 2025-07-30 0.152 126,000 +0 0.03% 19,152
2025-07-31 2025-07-29 0.151 126,000 +0 0.03% 19,026
2025-07-30 2025-07-28 0.160 126,000 +0 0.03% 20,160
2025-07-29 2025-07-25 0.157 126,000 +0 0.03% 19,782
2025-07-28 2025-07-24 0.153 126,000 +0 0.03% 19,278
2025-07-25 2025-07-23 0.151 126,000 +0 0.03% 19,026
2025-07-24 2025-07-22 0.150 126,000 +0 0.03% 18,900
2025-07-23 2025-07-21 0.154 126,000 +0 0.03% 19,404
2025-07-22 2025-07-18 0.150 126,000 +0 0.03% 18,900
2025-07-21 2025-07-17 0.149 126,000 +0 0.03% 18,774
2025-07-18 2025-07-16 0.150 126,000 +0 0.03% 18,900
2025-07-17 2025-07-15 0.148 126,000 +0 0.03% 18,648
2025-07-16 2025-07-14 0.142 126,000 +0 0.03% 17,892
2025-07-15 2025-07-11 0.131 126,000 +0 0.03% 16,506
2025-07-14 2025-07-10 0.131 126,000 +0 0.03% 16,506
2025-07-11 2025-07-09 0.131 126,000 +0 0.03% 16,506
2025-07-10 2025-07-08 0.131 126,000 +0 0.03% 16,506
2025-07-09 2025-07-07 0.131 126,000 +0 0.03% 16,506
2025-07-08 2025-07-04 0.131 126,000 +0 0.03% 16,506
2025-07-07 2025-07-03 0.131 126,000 +0 0.03% 16,506
2025-07-04 2025-07-02 0.131 126,000 +0 0.03% 16,506
2025-07-03 2025-06-30 0.132 126,000 +0 0.03% 16,632
2025-07-02 2025-06-27 0.132 126,000 +0 0.03% 16,632
2025-06-30 2025-06-26 0.131 126,000 +0 0.03% 16,506
2025-06-27 2025-06-25 0.140 126,000 +0 0.03% 17,640
2025-06-26 2025-06-24 0.149 126,000 +0 0.03% 18,774
2025-06-25 2025-06-23 0.150 126,000 +0 0.03% 18,900
2025-06-24 2025-06-20 0.150 126,000 +0 0.03% 18,900
2025-06-23 2025-06-19 0.150 126,000 +0 0.03% 18,900
2025-06-20 2025-06-18 0.150 126,000 +0 0.03% 18,900
2025-06-19 2025-06-17 0.150 126,000 +0 0.03% 18,900
2025-06-18 2025-06-16 0.148 126,000 +0 0.03% 18,648
2025-06-17 2025-06-13 0.152 126,000 +0 0.03% 19,152
2025-06-16 2025-06-12 0.141 126,000 +0 0.03% 17,766
2025-06-13 2025-06-11 0.141 126,000 +0 0.03% 17,766
2025-06-12 2025-06-10 0.140 126,000 +0 0.03% 17,640
2025-06-11 2025-06-09 0.142 126,000 +0 0.03% 17,892
2025-06-10 2025-06-06 0.142 126,000 +0 0.03% 17,892
2025-06-09 2025-06-05 0.141 126,000 +0 0.03% 17,766
2025-06-06 2025-06-04 0.145 126,000 +0 0.03% 18,270
2025-06-05 2025-06-03 0.145 126,000 +0 0.03% 18,270
2025-06-04 2025-06-02 0.139 126,000 +0 0.03% 17,514
2025-06-03 2025-05-30 0.139 126,000 +0 0.03% 17,514
2025-06-02 2025-05-29 0.139 126,000 +0 0.03% 17,514
2025-05-30 2025-05-28 0.140 126,000 +0 0.03% 17,640
2025-05-29 2025-05-27 0.143 126,000 +0 0.03% 18,018
2025-05-28 2025-05-26 0.149 126,000 +0 0.03% 18,774
2025-05-27 2025-05-23 0.150 126,000 +0 0.03% 18,900
2025-05-26 2025-05-22 0.150 126,000 +0 0.03% 18,900
2025-05-23 2025-05-21 0.151 126,000 +0 0.03% 19,026
2025-05-22 2025-05-20 0.150 126,000 +0 0.03% 18,900
2025-05-21 2025-05-19 0.150 126,000 +0 0.03% 18,900
2025-05-20 2025-05-16 0.151 126,000 +0 0.03% 19,026
2025-05-19 2025-05-15 0.152 126,000 +0 0.03% 19,152
2025-05-16 2025-05-14 0.152 126,000 +0 0.03% 19,152
2025-05-15 2025-05-13 0.152 126,000 +0 0.03% 19,152
2025-05-14 2025-05-12 0.152 126,000 +0 0.03% 19,152
2025-05-13 2025-05-09 0.159 126,000 +0 0.03% 20,034
2025-05-12 2025-05-08 0.156 126,000 +0 0.03% 19,656
2025-05-09 2025-05-07 0.156 126,000 +0 0.03% 19,656
2025-05-08 2025-05-06 0.160 126,000 +0 0.03% 20,160
2025-05-07 2025-05-02 0.160 126,000 +0 0.03% 20,160
2025-05-06 2025-04-30 0.160 126,000 +0 0.03% 20,160
2025-05-02 2025-04-29 0.160 126,000 +0 0.03% 20,160
2025-04-30 2025-04-28 0.150 126,000 +0 0.03% 18,900
2025-04-29 2025-04-25 0.149 126,000 +0 0.03% 18,774
2025-04-28 2025-04-24 0.149 126,000 +0 0.03% 18,774
2025-04-25 2025-04-23 0.149 126,000 +0 0.03% 18,774
2025-04-24 2025-04-22 0.149 126,000 +0 0.03% 18,774
2025-04-23 2025-04-17 0.153 126,000 +0 0.03% 19,278
2025-04-22 2025-04-16 0.152 126,000 +0 0.03% 19,152
2025-04-17 2025-04-15 0.151 126,000 +0 0.03% 19,026
2025-04-16 2025-04-14 0.152 126,000 +0 0.03% 19,152
2025-04-15 2025-04-11 0.150 126,000 +0 0.03% 18,900
2025-04-14 2025-04-10 0.154 126,000 +0 0.03% 19,404
2025-04-11 2025-04-09 0.147 126,000 +0 0.03% 18,522
2025-04-10 2025-04-08 0.155 126,000 +0 0.03% 19,530
2025-04-09 2025-04-07 0.152 126,000 +0 0.03% 19,152
2025-04-08 2025-04-03 0.160 126,000 +0 0.03% 20,160
2025-04-07 2025-04-02 0.160 126,000 +0 0.03% 20,160
2025-04-03 2025-04-01 0.160 126,000 +0 0.03% 20,160
2025-04-02 2025-03-31 0.156 126,000 +0 0.03% 19,656
2025-04-01 2025-03-28 0.160 126,000 +0 0.03% 20,160
2025-03-31 2025-03-27 0.161 126,000 +0 0.03% 20,286
2025-03-28 2025-03-26 0.167 126,000 +0 0.03% 21,042
2025-03-27 2025-03-25 0.160 126,000 +0 0.03% 20,160
2025-03-26 2025-03-24 0.160 126,000 +0 0.03% 20,160
2025-03-25 2025-03-21 0.161 126,000 +0 0.03% 20,286
2025-03-24 2025-03-20 0.159 126,000 +0 0.03% 20,034
2025-03-21 2025-03-19 0.158 126,000 +0 0.03% 19,908
2025-03-20 2025-03-18 0.168 126,000 +0 0.03% 21,168
2025-03-19 2025-03-17 0.169 126,000 +0 0.03% 21,294
2025-03-18 2025-03-14 0.164 126,000 +0 0.03% 20,664
2025-03-17 2025-03-13 0.164 126,000 +0 0.03% 20,664
2025-03-14 2025-03-12 0.158 126,000 +0 0.03% 19,908
2025-03-13 2025-03-11 0.158 126,000 +0 0.03% 19,908
2025-03-12 2025-03-10 0.158 126,000 +0 0.03% 19,908
2025-03-11 2025-03-07 0.159 126,000 +0 0.03% 20,034
2025-03-10 2025-03-06 0.164 126,000 +0 0.03% 20,664
2025-03-07 2025-03-05 0.167 126,000 +0 0.03% 21,042
2025-03-06 2025-03-04 0.170 126,000 +0 0.03% 21,420
2025-03-05 2025-03-03 0.179 126,000 +0 0.03% 22,554
2025-03-04 2025-02-28 0.179 126,000 +0 0.03% 22,554
2025-03-03 2025-02-27 0.170 126,000 +0 0.03% 21,420
2025-02-28 2025-02-26 0.169 126,000 +0 0.03% 21,294
2025-02-27 2025-02-25 0.168 126,000 +0 0.03% 21,168
2025-02-26 2025-02-24 0.172 126,000 +0 0.03% 21,672
2025-02-25 2025-02-21 0.169 126,000 +0 0.03% 21,294
2025-02-24 2025-02-20 0.167 126,000 +0 0.03% 21,042
2025-02-21 2025-02-19 0.168 126,000 +0 0.03% 21,168
2025-02-20 2025-02-18 0.169 126,000 +0 0.03% 21,294
2025-02-19 2025-02-17 0.173 126,000 +0 0.03% 21,798
2025-02-18 2025-02-14 0.189 126,000 +0 0.03% 23,814
2025-02-17 2025-02-13 0.190 126,000 +0 0.03% 23,940
2025-02-14 2025-02-12 0.190 126,000 +0 0.03% 23,940
2025-02-13 2025-02-11 0.194 126,000 +0 0.03% 24,444
2025-02-12 2025-02-10 0.196 126,000 +0 0.03% 24,696
2025-02-11 2025-02-07 0.180 126,000 +0 0.03% 22,680
2025-02-10 2025-02-06 0.183 126,000 +0 0.03% 23,058
2025-02-07 2025-02-05 0.183 126,000 +0 0.03% 23,058
2025-02-06 2025-02-04 0.180 126,000 +0 0.03% 22,680
2025-02-05 2025-02-03 0.169 126,000 +0 0.03% 21,294
2025-02-04 2025-01-28 0.169 126,000 +0 0.03% 21,294
2025-02-03 2025-01-24 0.169 126,000 +0 0.03% 21,294
2025-01-27 2025-01-23 0.164 126,000 +0 0.03% 20,664
2025-01-24 2025-01-22 0.165 126,000 +0 0.03% 20,790
2025-01-23 2025-01-21 0.165 126,000 +0 0.03% 20,790
2025-01-22 2025-01-20 0.170 126,000 +0 0.03% 21,420
2025-01-21 2025-01-17 0.166 126,000 +0 0.03% 20,916
2025-01-20 2025-01-16 0.173 126,000 +0 0.03% 21,798
2025-01-17 2025-01-15 0.165 126,000 +0 0.03% 20,790
2025-01-16 2025-01-14 0.173 126,000 +0 0.03% 21,798
2025-01-15 2025-01-13 0.165 126,000 +0 0.03% 20,790
2025-01-14 2025-01-10 0.165 126,000 +0 0.03% 20,790
2025-01-13 2025-01-09 0.165 126,000 +0 0.03% 20,790
2025-01-10 2025-01-08 0.170 126,000 +0 0.03% 21,420
2025-01-09 2025-01-07 0.175 126,000 +0 0.03% 22,050
2025-01-08 2025-01-06 0.175 126,000 +0 0.03% 22,050
2025-01-07 2025-01-03 0.175 126,000 +0 0.03% 22,050
2025-01-06 2025-01-02 0.175 126,000 +0 0.03% 22,050
2025-01-03 2024-12-31 0.175 126,000 +0 0.03% 22,050
2025-01-02 2024-12-27 0.175 126,000 +0 0.03% 22,050
2024-12-30 2024-12-24 0.179 126,000 +0 0.03% 22,554
2024-12-27 2024-12-20 0.180 126,000 +0 0.03% 22,680
2024-12-23 2024-12-19 0.180 126,000 +0 0.03% 22,680
2024-12-20 2024-12-18 0.185 126,000 +0 0.03% 23,310
2024-12-19 2024-12-17 0.185 126,000 +0 0.03% 23,310
2024-12-18 2024-12-16 0.185 126,000 +0 0.03% 23,310
2024-12-17 2024-12-13 0.185 126,000 +0 0.03% 23,310
2024-12-16 2024-12-12 0.190 126,000 +0 0.03% 23,940
2024-12-13 2024-12-11 0.185 126,000 +0 0.03% 23,310
2024-12-12 2024-12-10 0.185 126,000 +0 0.03% 23,310
2024-12-11 2024-12-09 0.182 126,000 +0 0.03% 22,932
2024-12-10 2024-12-06 0.182 126,000 +0 0.03% 22,932
2024-12-09 2024-12-05 0.182 126,000 +0 0.03% 22,932
2024-12-06 2024-12-04 0.182 126,000 +0 0.03% 22,932
2024-12-05 2024-12-03 0.182 126,000 +0 0.03% 22,932
2024-12-04 2024-12-02 0.182 126,000 +0 0.03% 22,932
2024-12-03 2024-11-29 0.182 126,000 +0 0.03% 22,932
2024-12-02 2024-11-28 0.182 126,000 +0 0.03% 22,932
2024-11-29 2024-11-27 0.182 126,000 +0 0.03% 22,932
2024-11-28 2024-11-26 0.180 126,000 +0 0.03% 22,680
2024-11-27 2024-11-25 0.180 126,000 +0 0.03% 22,680
2024-11-26 2024-11-22 0.180 126,000 +0 0.03% 22,680
2024-11-25 2024-11-21 0.180 126,000 +0 0.03% 22,680
2024-11-22 2024-11-20 0.188 126,000 +0 0.03% 23,688
2024-11-21 2024-11-19 0.188 126,000 +0 0.03% 23,688
2024-11-20 2024-11-18 0.188 126,000 +0 0.03% 23,688
2024-11-19 2024-11-15 0.187 126,000 +0 0.03% 23,562
2024-11-18 2024-11-14 0.188 126,000 +0 0.03% 23,688
2024-11-15 2024-11-13 0.184 126,000 +0 0.03% 23,184
2024-11-14 2024-11-12 0.188 126,000 +0 0.03% 23,688
2024-11-13 2024-11-11 0.188 126,000 +0 0.03% 23,688
2024-11-12 2024-11-08 0.189 126,000 +0 0.03% 23,814
2024-11-11 2024-11-07 0.190 126,000 +0 0.03% 23,940
2024-11-08 2024-11-06 0.190 126,000 +0 0.03% 23,940
2024-11-07 2024-11-05 0.196 126,000 +0 0.03% 24,696
2024-11-06 2024-11-04 0.196 126,000 +0 0.03% 24,696
2024-11-05 2024-11-01 0.196 126,000 +0 0.03% 24,696
2024-11-04 2024-10-31 0.200 126,000 +0 0.03% 25,200
2024-11-01 2024-10-30 0.200 126,000 +0 0.03% 25,200
2024-10-31 2024-10-29 0.204 126,000 +0 0.03% 25,704
2024-10-30 2024-10-28 0.204 126,000 +0 0.03% 25,704
2024-10-29 2024-10-25 0.204 126,000 +0 0.03% 25,704
2024-10-28 2024-10-24 0.204 126,000 +0 0.03% 25,704
2024-10-25 2024-10-23 0.219 126,000 +0 0.03% 27,594
2024-10-24 2024-10-22 0.219 126,000 +0 0.03% 27,594
2024-10-23 2024-10-21 0.220 126,000 +0 0.03% 27,720
2024-10-22 2024-10-18 0.220 126,000 +0 0.03% 27,720
2024-10-21 2024-10-17 0.205 126,000 +0 0.03% 25,830
2024-10-18 2024-10-16 0.227 126,000 +0 0.03% 28,602
2024-10-17 2024-10-15 0.212 126,000 +0 0.03% 26,712
2024-10-16 2024-10-14 0.218 126,000 +0 0.03% 27,468
2024-10-15 2024-10-10 0.198 126,000 +0 0.03% 24,948
2024-10-14 2024-10-09 0.207 126,000 +0 0.03% 26,082
2024-10-10 2024-10-08 0.218 126,000 +0 0.03% 27,468
2024-10-09 2024-10-07 0.238 126,000 +0 0.03% 29,988
2024-10-08 2024-10-04 0.217 126,000 +0 0.03% 27,342
2024-10-07 2024-10-03 0.171 126,000 +0 0.03% 21,546
2024-10-04 2024-10-02 0.172 126,000 +0 0.03% 21,672
2024-10-03 2024-09-30 0.175 126,000 +0 0.03% 22,050
2024-10-02 2024-09-27 0.176 126,000 +0 0.03% 22,176
2024-09-30 2024-09-26 0.176 126,000 +0 0.03% 22,176
2024-09-27 2024-09-25 0.175 126,000 +0 0.03% 22,050
2024-09-26 2024-09-24 0.174 126,000 +0 0.03% 21,924
2024-09-25 2024-09-23 0.174 126,000 +0 0.03% 21,924
2024-09-24 2024-09-20 0.171 126,000 +0 0.03% 21,546
2024-09-23 2024-09-19 0.162 126,000 +0 0.03% 20,412
2024-09-20 2024-09-17 0.147 126,000 +0 0.03% 18,522
2021-05-14 2021-05-12 0.990 126,000 +20,000 0.03% 124,740
2021-05-12 2021-05-10 1.050 106,000 -20,000 0.03% 111,300
2021-05-07 2021-05-05 1.010 126,000 +20,000 0.03% 127,260
2021-05-06 2021-05-04 1.050 106,000 +60,000 0.03% 111,300
2021-05-05 2021-05-03 1.180 46,000 -20,000 0.01% 54,280
2021-05-04 2021-04-30 1.130 66,000 +60,000 0.02% 74,580
2021-05-03 2021-04-29 1.010 6,000 +6,000 0.00% 6,060
2018-06-12 2018-06-08 1.700 0 -10,000
2018-05-16 2018-05-14 1.780 10,000 -10,000 0.00% 17,800
2018-05-15 2018-05-11 1.790 20,000 +20,000 0.01% 35,800
2018-02-27 2018-02-23 1.590 0 -8,000
2018-02-21 2018-02-15 1.770 8,000 -2,000 0.00% 14,160
2018-02-20 2018-02-13 1.710 10,000 +10,000 0.00% 17,100
2017-11-10 2017-11-08 1.050 0 -30,000
2017-10-20 2017-10-18 1.070 30,000 -10,000 0.01% 32,100
2017-09-22 2017-09-20 1.060 40,000 -40,000 0.01% 42,400
2017-09-21 2017-09-19 1.060 80,000 +10,000 0.02% 84,800
2017-09-20 2017-09-18 1.130 70,000 +30,000 0.02% 79,100
2017-09-15 2017-09-13 0.970 40,000 -30,000 0.01% 38,800
2017-09-12 2017-09-08 0.900 70,000 +40,000 0.02% 63,000
2017-06-29 2017-06-27 1.030 30,000 -20,000 0.01% 30,900
2017-06-27 2017-06-23 1.080 50,000 +20,000 0.01% 54,000
2017-05-31 2017-05-26 1.120 30,000 +30,000 0.01% 33,600
2017-05-05 2017-05-02 1.110 0 -22,000
2017-05-04 2017-04-28 1.130 22,000 +22,000 0.01% 24,860
2016-09-30 2016-09-28 1.440 0

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


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