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 4.000 14,000 +0 0.00% 56,000
2025-10-13 2025-10-09 4.170 14,000 +0 0.00% 58,380
2025-10-10 2025-10-08 4.240 14,000 +0 0.00% 59,360
2025-10-09 2025-10-06 4.270 14,000 +0 0.00% 59,780
2025-10-08 2025-10-03 4.250 14,000 +0 0.00% 59,500
2025-10-06 2025-10-02 4.190 14,000 +0 0.00% 58,660
2025-10-03 2025-09-30 4.120 14,000 +0 0.00% 57,680
2025-10-02 2025-09-29 4.090 14,000 +0 0.00% 57,260
2025-09-30 2025-09-26 3.980 14,000 +0 0.00% 55,720
2025-09-29 2025-09-25 3.870 14,000 +0 0.00% 54,180
2025-09-26 2025-09-24 3.840 14,000 +0 0.00% 53,760
2025-09-25 2025-09-23 3.880 14,000 +0 0.00% 54,320
2025-09-24 2025-09-22 3.860 14,000 +0 0.00% 54,040
2025-09-23 2025-09-19 3.790 14,000 +0 0.00% 53,060
2025-09-22 2025-09-18 3.730 14,000 +0 0.00% 52,220
2025-09-19 2025-09-17 3.690 14,000 +0 0.00% 51,660
2025-09-18 2025-09-16 3.720 14,000 +0 0.00% 52,080
2025-09-17 2025-09-15 3.720 14,000 +0 0.00% 52,080
2025-09-16 2025-09-12 3.610 14,000 +0 0.00% 50,540
2025-09-15 2025-09-11 3.550 14,000 +0 0.00% 49,700
2025-09-12 2025-09-10 3.670 14,000 +0 0.00% 51,380
2025-09-11 2025-09-09 3.660 14,000 +0 0.00% 51,240
2025-09-10 2025-09-08 3.720 14,000 +0 0.00% 52,080
2025-09-09 2025-09-05 3.530 14,000 +0 0.00% 49,420
2025-09-08 2025-09-04 3.300 14,000 -4,000 0.00% 46,200
2025-09-04 2025-09-02 4.897 18,000 +3,627 0.00% 88,142
2025-08-28 2025-08-26 4.947 14,373 +3,194 0.00% 71,101
2025-08-27 2025-08-25 4.947 11,179 -4,791 0.00% 55,301
2025-08-14 2025-08-12 4.521 15,970 -4,791 0.00% 72,201
2025-07-17 2025-07-15 4.020 20,761 -1,597 0.00% 83,461
2025-05-27 2025-05-23 4.133 22,358 -3,194 0.00% 92,401
2025-04-09 2025-04-07 2.993 25,552 +3,194 0.00% 76,481
2025-03-21 2025-03-19 3.532 22,358 -15,969 0.00% 78,961
2025-03-18 2025-03-14 3.344 38,327 +15,969 0.00% 128,158
2025-03-14 2025-03-12 6.516 22,358 +5,899 0.00% 145,679
2025-03-12 2025-03-10 6.533 16,459 +1,176 0.00% 107,523
2025-02-17 2025-02-13 6.431 15,283 -3,527 0.00% 98,280
2025-02-14 2025-02-12 6.652 18,810 +3,527 0.00% 125,121
2024-12-23 2024-12-19 6.261 15,283 -7,054 0.00% 95,680
2024-12-20 2024-12-18 6.329 22,337 +7,054 0.00% 141,362
2024-12-06 2024-12-04 5.019 15,283 -2,351 0.00% 76,700
2024-11-05 2024-11-01 4.610 17,634 -11,756 0.00% 81,299
2024-10-23 2024-10-21 4.627 29,390 +11,756 0.00% 135,999
2024-10-04 2024-10-02 4.968 17,634 +2,351 0.00% 87,599
2024-09-30 2024-09-26 4.746 15,283 -11,756 0.00% 72,540
2024-09-27 2024-09-25 4.236 27,039 -5,878 0.00% 114,540
2024-09-26 2024-09-24 4.253 32,917 +11,756 0.00% 140,000
2024-09-25 2024-09-23 4.406 21,161 +5,878 0.00% 93,240
2024-07-08 2024-07-04 6.754 15,283 +7,054 0.00% 103,220
2024-07-05 2024-07-03 6.924 8,229 -5,878 0.00% 56,978
2024-07-04 2024-07-02 29.280 14,107 -8,230 0.00% 413,049
2024-07-03 2024-06-28 28.652 22,337 +11,448 0.00% 639,990
2024-06-27 2024-06-25 29.524 10,889 +4,012 0.00% 321,487
2024-06-26 2024-06-24 28.686 6,877 +2,865 0.00% 197,277
2024-04-26 2024-04-24 32.402 4,012 +797 0.00% 129,996
2024-03-15 2024-03-13 19.990 3,215 -1,837 0.00% 64,267
2024-03-08 2024-03-06 18.988 5,052 +1,837 0.00% 95,928
2024-01-17 2024-01-15 20.295 3,215 -1,837 0.00% 65,247
2023-08-11 2023-08-09 22.165 5,052 +1,290 0.00% 111,977
2023-02-28 2023-02-24 22.574 3,762 -342 0.00% 84,924
2023-02-15 2023-02-13 21.697 4,104 -342 0.00% 89,045
2023-02-14 2023-02-10 22.282 4,446 -342 0.00% 99,065
2023-02-10 2023-02-08 34.836 4,788 +946 0.00% 166,794
2023-02-01 2023-01-30 33.524 3,842 +1,098 0.00% 128,799
2023-01-13 2023-01-11 33.670 2,744 +274 0.00% 92,390
2023-01-05 2023-01-03 35.710 2,470 -1,646 0.00% 88,205
2022-12-15 2022-12-13 32.504 4,116 -275 0.00% 133,785
2022-12-14 2022-12-12 32.285 4,391 +1,372 0.00% 141,764
2022-12-13 2022-12-09 31.994 3,019 +275 0.00% 96,589
2022-11-18 2022-11-16 30.536 2,744 -1,098 0.00% 83,791
2022-11-17 2022-11-15 32.066 3,842 +1,098 0.00% 123,199
2022-11-14 2022-11-10 26.382 2,744 +823 0.00% 72,392
2022-11-08 2022-11-04 25.507 1,921 -1,372 0.00% 49,000
2022-11-03 2022-11-01 24.706 3,293 +1,372 0.00% 81,356
2022-10-26 2022-10-24 25.653 1,921 -1,372 0.00% 49,280
2022-10-25 2022-10-21 27.111 3,293 -6,861 0.00% 89,276
2022-10-24 2022-10-20 27.038 10,154 +1,372 0.00% 274,542
2022-10-20 2022-10-18 24.924 8,782 +6,861 0.00% 218,886
2022-10-10 2022-10-06 16.470 1,921 -2,195 0.00% 31,640
2022-10-07 2022-10-05 19.677 4,116 +2,195 0.00% 80,991
2021-03-02 2021-02-26 50.723 1,921 +823 0.00% 97,439
2021-01-08 2021-01-06 47.735 1,098 -549 0.00% 52,413
2020-11-24 2020-11-20 54.513 1,647 -548 0.00% 89,783
2020-11-18 2020-11-16 51.015 2,195 +548 0.00% 111,977
2020-08-26 2020-08-24 55.606 1,647 -548 0.00% 91,583
2020-08-18 2020-08-14 56.116 2,195 -824 0.00% 123,175
2020-08-17 2020-08-13 55.242 3,019 +1,372 0.00% 166,775
2020-08-10 2020-08-06 61.218 1,647 -124 0.00% 100,826
2020-08-03 2020-07-30 59.396 1,771 -274 0.00% 105,190
2020-07-23 2020-07-21 62.967 2,045 +104 0.00% 128,768
2020-07-16 2020-07-14 62.353 1,941 -3,647 0.00% 121,027
2020-07-14 2020-07-10 66.423 5,588 +3,647 0.00% 371,170
2020-07-13 2020-07-09 65.041 1,941 -782 0.00% 126,244
2020-07-09 2020-07-07 64.503 2,723 +782 0.00% 175,642
2020-04-14 2020-04-08 48.070 1,941 +97 0.00% 93,304
2020-03-24 2020-03-20 42.234 1,844 -58 0.00% 77,880
2020-03-20 2020-03-18 39.163 1,902 +32 0.00% 74,487
2020-01-23 2020-01-21 56.363 1,870 -12,763 0.00% 105,399
2020-01-21 2020-01-17 59.819 14,633 +1,042 0.00% 875,329
2020-01-17 2020-01-15 60.356 13,591 +11,721 0.00% 820,303
2019-11-01 2019-10-30 66.423 1,870 -1,303 0.00% 124,210
2019-10-16 2019-10-14 66.192 3,173 +1,303 0.00% 210,028
2019-09-19 2019-09-17 72.028 1,870 -261 0.00% 134,693
2019-09-10 2019-09-06 65.578 2,131 -1,302 0.00% 139,747
2019-09-04 2019-09-02 66.071 3,433 +46 0.00% 226,821
2019-08-22 2019-08-20 58.833 3,387 +102 0.00% 199,269
2019-08-06 2019-08-02 70.576 3,285 +304 0.00% 231,841
2019-07-31 2019-07-29 75.464 2,981 +1,166 0.00% 224,957
2019-07-08 2019-07-04 76.235 1,815 -699 0.00% 138,367
2019-02-22 2019-02-20 64.401 2,514 -2,333 0.00% 161,905
2019-01-30 2019-01-28 63.458 4,847 -1,166 0.00% 307,581
2019-01-28 2019-01-24 60.885 6,013 -466 0.00% 366,104
2019-01-18 2019-01-16 58.056 6,479 -233 0.00% 376,142
2019-01-14 2019-01-10 55.912 6,712 -1,400 0.00% 375,279
2019-01-11 2019-01-09 52.996 8,112 -1,399 0.00% 429,904
2019-01-10 2019-01-08 52.139 9,511 -233 0.00% 495,889
2019-01-09 2019-01-07 49.652 9,744 -234 0.00% 483,806
2019-01-07 2019-01-03 48.365 9,978 -466 0.00% 482,589
2019-01-04 2019-01-02 48.880 10,444 -233 0.00% 510,501
2019-01-03 2018-12-31 49.995 10,677 -233 0.00% 533,793
2019-01-02 2018-12-27 47.851 10,910 +233 0.00% 522,052
2018-12-20 2018-12-18 49.995 10,677 +1,166 0.00% 533,793
2018-12-14 2018-12-12 53.854 9,511 +1,166 0.00% 512,202
2018-12-12 2018-12-10 54.454 8,345 +233 0.00% 454,418
2018-12-10 2018-12-06 56.769 8,112 +233 0.00% 460,512
2018-12-07 2018-12-05 58.399 7,879 +700 0.00% 460,122
2018-11-30 2018-11-28 60.028 7,179 -466 0.00% 430,940
2018-11-22 2018-11-20 57.627 7,645 +466 0.00% 440,557
2018-11-21 2018-11-19 59.085 7,179 -466 0.00% 424,168
2018-11-12 2018-11-08 59.170 7,645 -1,866 0.00% 452,357
2018-11-09 2018-11-07 62.172 9,511 +2,332 0.00% 591,315
2018-11-08 2018-11-06 62.343 7,179 -466 0.00% 447,562
2018-11-07 2018-11-05 61.400 7,645 +1,632 0.00% 469,403
2018-11-06 2018-11-02 64.058 6,013 +233 0.00% 385,183
2018-10-25 2018-10-23 57.198 5,780 +1,171 0.00% 330,604
2018-10-24 2018-10-22 60.800 4,609 -1,167 0.00% 280,226
2018-10-23 2018-10-19 59.170 5,776 +1,161 0.00% 341,768
2018-10-22 2018-10-18 57.884 4,615 +1,866 0.00% 267,135
2018-10-16 2018-10-12 67.746 2,749 +233 0.00% 186,233
2018-10-08 2018-10-04 95.282 2,516 +25 0.00% 239,730
2018-09-04 2018-08-31 107.756 2,491 -231 0.00% 268,419
2018-08-29 2018-08-27 108.275 2,722 -1,154 0.00% 294,726
2018-07-25 2018-07-23 95.109 3,876 -693 0.00% 368,643
2018-07-23 2018-07-19 99.787 4,569 +1,154 0.00% 455,925
2018-07-19 2018-07-17 104.118 3,415 +462 0.00% 355,562
2018-07-17 2018-07-13 100.826 2,953 -231 0.00% 297,739
2018-07-16 2018-07-12 103.771 3,184 +693 0.00% 330,407
2018-05-28 2018-05-24 130.797 2,491 +462 0.00% 325,815
2018-05-14 2018-05-10 124.733 2,029 -462 0.00% 253,084
2018-05-11 2018-05-09 123.347 2,491 +462 0.00% 307,258
2018-05-10 2018-05-08 128.371 2,029 +9 0.00% 260,465
2018-04-30 2018-04-26 115.205 2,020 +115 0.00% 232,714
2018-04-20 2018-04-18 111.740 1,905 -2,540 0.00% 212,865
2018-04-19 2018-04-17 123.347 4,445 +462 0.00% 548,279
2018-04-13 2018-04-11 136.860 3,983 +1,155 0.00% 545,114
2018-04-11 2018-04-09 148.294 2,828 +1,154 0.00% 419,375
2018-03-29 2018-03-27 155.917 1,674 +47 0.00% 261,004
2018-03-19 2018-03-15 165.445 1,627 +924 0.00% 269,179
2018-03-15 2018-03-13 170.642 703 +10 0.00% 119,961
2018-03-01 2018-02-27 187.533 693 -1,685 0.00% 129,960
2018-02-28 2018-02-26 181.470 2,378 -462 0.00% 431,535
2018-02-22 2018-02-20 179.304 2,840 -230 0.00% 509,224
2018-02-21 2018-02-15 179.304 3,070 -231 0.00% 550,464
2018-02-14 2018-02-12 164.405 3,301 +59 0.00% 542,702
2018-02-09 2018-02-07 161.460 3,242 +231 0.00% 523,454
2018-02-08 2018-02-06 166.484 3,011 -231 0.00% 501,284
2018-01-31 2018-01-29 170.469 3,242 -693 0.00% 552,660
2018-01-25 2018-01-23 168.043 3,935 +231 0.00% 661,251
2018-01-24 2018-01-22 165.272 3,704 +231 0.00% 612,166
2018-01-18 2018-01-16 170.296 3,473 -231 0.00% 591,437
2018-01-17 2018-01-15 169.949 3,704 +577 0.00% 629,491
2017-12-21 2017-12-19 165.272 3,127 +703 0.00% 516,804
2017-12-19 2017-12-15 163.019 2,424 -7,851 0.00% 395,159
2017-12-18 2017-12-14 173.067 10,275 +462 0.00% 1,778,268
2017-12-15 2017-12-13 171.335 9,813 +924 0.00% 1,681,311
2017-12-14 2017-12-12 174.973 8,889 +461 0.00% 1,555,336
2017-12-13 2017-12-11 175.839 8,428 +5,311 0.00% 1,481,974
2017-12-06 2017-12-04 180.170 3,117 +693 0.00% 561,591
2017-12-04 2017-11-30 177.572 2,424 +1,616 0.00% 430,434
2017-11-30 2017-11-28 190.132 808 -924 0.00% 153,626
2017-11-21 2017-11-17 193.163 1,732 -1,616 0.00% 334,559
2017-11-16 2017-11-14 190.565 3,348 +924 0.00% 638,011
2017-11-13 2017-11-09 182.769 2,424 -231 0.00% 443,032
2017-11-10 2017-11-08 181.037 2,655 -462 0.00% 480,652
2017-11-09 2017-11-07 174.107 3,117 -462 0.00% 542,691
2017-11-02 2017-10-31 170.815 3,579 +462 0.00% 611,348
2017-10-31 2017-10-27 175.406 3,117 +1,616 0.00% 546,741
2017-10-27 2017-10-25 187.966 1,501 -231 0.00% 282,137
2017-10-25 2017-10-23 187.100 1,732 -1,154 0.00% 324,057
2017-10-24 2017-10-20 186.667 2,886 -231 0.00% 538,720
2017-10-23 2017-10-19 177.572 3,117 +693 0.00% 553,491
2017-10-16 2017-10-12 186.234 2,424 -1,155 0.00% 451,431
2017-10-13 2017-10-11 184.068 3,579 -231 0.00% 658,780
2017-10-12 2017-10-10 187.966 3,810 +231 0.00% 716,151
2017-10-10 2017-10-06 196.719 3,579 +1,386 0.00% 704,059
2017-10-09 2017-10-04 192.367 2,193 -449 0.00% 421,861
2017-09-28 2017-09-26 182.792 2,642 +919 0.00% 482,938
2017-09-27 2017-09-25 184.533 1,723 +115 0.00% 317,951
2017-09-14 2017-09-12 186.709 1,608 -460 0.00% 300,229
2017-09-13 2017-09-11 172.347 2,068 +460 0.00% 356,414
2017-08-14 2017-08-10 186.274 1,608 +459 0.00% 299,529
2017-08-08 2017-08-04 180.616 1,149 -459 0.00% 207,528
2017-08-01 2017-07-28 161.554 1,608 +919 0.00% 259,778
2017-07-27 2017-07-25 156.505 689 +459 0.00% 107,832
2017-07-26 2017-07-24 158.420 230 -919 0.00% 36,437
2017-07-14 2017-07-12 131.959 1,149 +1,149 0.00% 151,621
2007-06-26 2007-06-22 19.103 0

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


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top