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 0.700 1,030,400 +0 0.04% 721,280
2025-10-13 2025-10-09 0.700 1,030,400 +0 0.04% 721,280
2025-10-10 2025-10-08 0.700 1,030,400 +0 0.04% 721,280
2025-10-09 2025-10-06 0.700 1,030,400 +0 0.04% 721,280
2025-10-08 2025-10-03 0.700 1,030,400 +0 0.04% 721,280
2025-10-06 2025-10-02 0.700 1,030,400 +0 0.04% 721,280
2025-10-03 2025-09-30 0.700 1,030,400 +0 0.04% 721,280
2025-10-02 2025-09-29 0.700 1,030,400 +0 0.04% 721,280
2025-09-30 2025-09-26 0.700 1,030,400 +0 0.04% 721,280
2025-09-29 2025-09-25 0.700 1,030,400 +0 0.04% 721,280
2025-09-26 2025-09-24 0.700 1,030,400 +0 0.04% 721,280
2025-09-25 2025-09-23 0.700 1,030,400 +0 0.04% 721,280
2025-09-24 2025-09-22 0.700 1,030,400 +0 0.04% 721,280
2025-09-23 2025-09-19 0.700 1,030,400 +0 0.04% 721,280
2025-09-22 2025-09-18 0.700 1,030,400 +0 0.04% 721,280
2025-09-19 2025-09-17 0.700 1,030,400 +0 0.04% 721,280
2025-09-18 2025-09-16 0.700 1,030,400 +0 0.04% 721,280
2025-09-17 2025-09-15 0.700 1,030,400 +0 0.04% 721,280
2025-09-16 2025-09-12 0.700 1,030,400 +0 0.04% 721,280
2025-09-15 2025-09-11 0.700 1,030,400 +0 0.04% 721,280
2025-09-12 2025-09-10 0.700 1,030,400 +0 0.04% 721,280
2025-09-11 2025-09-09 0.700 1,030,400 +0 0.04% 721,280
2025-09-10 2025-09-08 0.700 1,030,400 +0 0.04% 721,280
2025-09-09 2025-09-05 0.700 1,030,400 +0 0.04% 721,280
2025-09-08 2025-09-04 0.700 1,030,400 +0 0.04% 721,280
2025-09-05 2025-09-03 0.700 1,030,400 +0 0.04% 721,280
2025-09-04 2025-09-02 0.700 1,030,400 +0 0.04% 721,280
2025-09-03 2025-09-01 0.700 1,030,400 +0 0.04% 721,280
2025-09-02 2025-08-29 0.700 1,030,400 +0 0.04% 721,280
2025-09-01 2025-08-28 0.700 1,030,400 +0 0.04% 721,280
2025-08-29 2025-08-27 0.700 1,030,400 +0 0.04% 721,280
2025-08-28 2025-08-26 0.700 1,030,400 +0 0.04% 721,280
2025-08-27 2025-08-25 0.700 1,030,400 +0 0.04% 721,280
2025-08-26 2025-08-22 0.700 1,030,400 +0 0.04% 721,280
2025-08-25 2025-08-21 0.700 1,030,400 +0 0.04% 721,280
2025-08-22 2025-08-20 0.700 1,030,400 +0 0.04% 721,280
2025-08-21 2025-08-19 0.700 1,030,400 +0 0.04% 721,280
2025-08-20 2025-08-18 0.700 1,030,400 +0 0.04% 721,280
2025-08-19 2025-08-15 0.700 1,030,400 +0 0.04% 721,280
2025-08-18 2025-08-14 0.700 1,030,400 +0 0.04% 721,280
2025-08-15 2025-08-13 0.700 1,030,400 +0 0.04% 721,280
2025-08-14 2025-08-12 0.700 1,030,400 +0 0.04% 721,280
2025-08-13 2025-08-11 0.700 1,030,400 +0 0.04% 721,280
2025-08-12 2025-08-08 0.700 1,030,400 +0 0.04% 721,280
2025-08-11 2025-08-07 0.700 1,030,400 +0 0.04% 721,280
2025-08-08 2025-08-06 0.700 1,030,400 +0 0.04% 721,280
2025-08-07 2025-08-05 0.700 1,030,400 +0 0.04% 721,280
2025-08-06 2025-08-04 0.700 1,030,400 +0 0.04% 721,280
2025-08-05 2025-08-01 0.700 1,030,400 +0 0.04% 721,280
2025-08-04 2025-07-31 0.700 1,030,400 +0 0.04% 721,280
2025-08-01 2025-07-30 0.700 1,030,400 +0 0.04% 721,280
2025-07-31 2025-07-29 0.700 1,030,400 +0 0.04% 721,280
2025-07-30 2025-07-28 0.700 1,030,400 +0 0.04% 721,280
2025-07-29 2025-07-25 0.700 1,030,400 +0 0.04% 721,280
2025-07-28 2025-07-24 0.700 1,030,400 +0 0.04% 721,280
2025-07-25 2025-07-23 0.700 1,030,400 +0 0.04% 721,280
2025-07-24 2025-07-22 0.700 1,030,400 +0 0.04% 721,280
2025-07-23 2025-07-21 0.700 1,030,400 +0 0.04% 721,280
2025-07-22 2025-07-18 0.700 1,030,400 +0 0.04% 721,280
2025-07-21 2025-07-17 0.700 1,030,400 +0 0.04% 721,280
2025-07-18 2025-07-16 0.700 1,030,400 +0 0.04% 721,280
2025-07-17 2025-07-15 0.700 1,030,400 +0 0.04% 721,280
2025-07-16 2025-07-14 0.700 1,030,400 +0 0.04% 721,280
2025-07-15 2025-07-11 0.700 1,030,400 +0 0.04% 721,280
2025-07-14 2025-07-10 0.700 1,030,400 +0 0.04% 721,280
2025-07-11 2025-07-09 0.700 1,030,400 +0 0.04% 721,280
2025-07-10 2025-07-08 0.700 1,030,400 +0 0.04% 721,280
2025-07-09 2025-07-07 0.700 1,030,400 +0 0.04% 721,280
2025-07-08 2025-07-04 0.700 1,030,400 +0 0.04% 721,280
2025-07-07 2025-07-03 0.700 1,030,400 +0 0.04% 721,280
2025-07-04 2025-07-02 0.700 1,030,400 +0 0.04% 721,280
2025-07-03 2025-06-30 0.700 1,030,400 +0 0.04% 721,280
2025-07-02 2025-06-27 0.700 1,030,400 +0 0.04% 721,280
2025-06-30 2025-06-26 0.700 1,030,400 +0 0.04% 721,280
2025-06-27 2025-06-25 0.700 1,030,400 +0 0.04% 721,280
2025-06-26 2025-06-24 0.700 1,030,400 +0 0.04% 721,280
2025-06-25 2025-06-23 0.700 1,030,400 +0 0.04% 721,280
2025-06-24 2025-06-20 0.700 1,030,400 +0 0.04% 721,280
2025-06-23 2025-06-19 0.700 1,030,400 +0 0.04% 721,280
2025-06-20 2025-06-18 0.700 1,030,400 +0 0.04% 721,280
2025-06-19 2025-06-17 0.700 1,030,400 +0 0.04% 721,280
2025-06-18 2025-06-16 0.740 1,030,400 +0 0.04% 762,496
2025-06-17 2025-06-13 0.720 1,030,400 +0 0.04% 741,888
2025-06-16 2025-06-12 0.780 1,030,400 +0 0.04% 803,712
2025-06-13 2025-06-11 0.910 1,030,400 +0 0.04% 937,664
2025-06-12 2025-06-10 0.770 1,030,400 +1,000,000 0.04% 793,408
2024-11-07 2024-11-05 0.480 30,400 -60,000 0.00% 14,592
2024-11-06 2024-11-04 0.485 90,400 +60,000 0.00% 43,844
2024-10-15 2024-10-10 0.390 30,400 -100,000 0.00% 11,856
2024-10-08 2024-10-04 0.440 130,400 -50,000 0.01% 57,376
2024-10-07 2024-10-03 0.440 180,400 -50,000 0.01% 79,376
2024-04-15 2024-04-11 0.365 230,400 -436,000 0.01% 84,096
2024-03-19 2024-03-15 0.345 666,400 -164,000 0.03% 229,908
2024-03-18 2024-03-14 0.350 830,400 +200,000 0.04% 290,640
2024-03-15 2024-03-13 0.315 630,400 +600,000 0.03% 198,576
2022-01-11 2022-01-07 0.880 30,400 -10,000 0.00% 26,752
2021-12-29 2021-12-24 1.000 40,400 -10,000 0.00% 40,400
2021-12-16 2021-12-14 0.860 50,400 +20,000 0.00% 43,344
2021-12-09 2021-12-07 0.870 30,400 -200,000 0.00% 26,448
2021-12-08 2021-12-06 0.900 230,400 +200,000 0.01% 207,360
2021-08-10 2021-08-06 0.960 30,400 -100,000 0.00% 29,184
2021-07-09 2021-07-07 0.960 130,400 -28,000 0.01% 125,184
2021-05-18 2021-05-14 0.910 158,400 -14,000 0.01% 144,144
2021-05-13 2021-05-11 0.980 172,400 -10,000 0.01% 168,952
2021-05-12 2021-05-10 1.070 182,400 +10,000 0.01% 195,168
2021-05-11 2021-05-07 0.930 172,400 +14,000 0.01% 160,332
2021-05-04 2021-04-30 0.860 158,400 -270,000 0.01% 136,224
2021-03-09 2021-03-05 1.210 428,400 +200,000 0.02% 518,364
2021-03-08 2021-03-04 1.210 228,400 -304,000 0.01% 276,364
2021-02-23 2021-02-19 0.840 532,400 +354,000 0.02% 447,216
2021-02-19 2021-02-17 0.920 178,400 -20,000 0.01% 164,128
2021-02-09 2021-02-05 0.630 198,400 +150,000 0.01% 124,992
2021-01-25 2021-01-21 0.840 48,400 -4,000 0.00% 40,656
2021-01-21 2021-01-19 0.470 52,400 -100,000 0.00% 24,628
2020-08-13 2020-08-11 0.485 152,400 +100,000 0.01% 73,914
2020-08-11 2020-08-07 0.510 52,400 -201,244 0.00% 26,724
2020-07-24 2020-07-22 0.520 253,644 +531 0.01% 131,895
2020-07-23 2020-07-21 0.440 253,113 -6,000 0.01% 111,370
2020-07-13 2020-07-09 0.400 259,113 -18,000 0.01% 103,645
2020-06-26 2020-06-23 0.365 277,113 +24,000 0.01% 101,146
2020-03-23 2020-03-19 0.285 253,113 -30,000 0.01% 72,137
2019-11-07 2019-11-05 0.395 283,113 -14,000 0.01% 111,830
2019-09-11 2019-09-09 0.495 297,113 -200,000 0.01% 147,071
2019-08-26 2019-08-22 0.495 497,113 -10,000 0.02% 246,071
2019-08-21 2019-08-19 0.500 507,113 -40,000 0.02% 253,556
2019-08-20 2019-08-16 0.510 547,113 +20,000 0.02% 279,028
2019-08-13 2019-08-09 0.530 527,113 -56,000 0.02% 279,370
2019-08-12 2019-08-08 0.550 583,113 +200,000 0.02% 320,712
2019-08-09 2019-08-07 0.550 383,113 -100,000 0.02% 210,712
2019-08-07 2019-08-05 0.510 483,113 +100,000 0.02% 246,388
2019-08-06 2019-08-02 0.560 383,113 +220,400 0.02% 214,543
2019-07-23 2019-07-19 0.530 162,713 -30,000 0.01% 86,238
2019-07-22 2019-07-18 0.540 192,713 +30,000 0.01% 104,065
2019-07-11 2019-07-09 0.510 162,713 -40,000 0.01% 82,984
2019-06-17 2019-06-13 0.640 202,713 -40,000 0.01% 129,736
2019-06-12 2019-06-10 0.610 242,713 -10,000 0.01% 148,055
2019-06-03 2019-05-30 0.640 252,713 +2,000 0.01% 161,736
2019-05-31 2019-05-29 0.630 250,713 -18,000 0.01% 157,949
2019-05-30 2019-05-28 0.510 268,713 +50,000 0.01% 137,044
2019-05-24 2019-05-22 0.560 218,713 -9,687 0.01% 122,479
2019-05-23 2019-05-21 0.770 228,400 -11,231 0.01% 175,868
2019-05-20 2019-05-16 0.390 239,631 -2,000 0.01% 93,456
2019-03-22 2019-03-20 0.365 241,631 -288,000 0.01% 88,195
2019-03-18 2019-03-14 0.350 529,631 +188,000 0.02% 185,371
2019-03-11 2019-03-07 0.325 341,631 +100,000 0.01% 111,030
2019-02-15 2019-02-13 0.305 241,631 +1,600 0.01% 73,697
2018-12-07 2018-12-05 0.325 240,031 +400 0.01% 78,010
2018-11-01 2018-10-30 0.345 239,631 +519 0.01% 82,673
2018-08-16 2018-08-14 0.380 239,112 -4,000 0.01% 90,863
2018-08-14 2018-08-10 0.385 243,112 +4,000 0.01% 93,598
2018-08-09 2018-08-07 0.395 239,112 +400 0.01% 94,449
2018-05-09 2018-05-07 0.465 238,712 -8,000 0.01% 111,001
2018-04-17 2018-04-13 0.500 246,712 -2,000 0.01% 123,356
2018-03-28 2018-03-26 0.475 248,712 +1,112 0.01% 118,138
2018-02-26 2018-02-22 0.550 247,600 +400 0.01% 136,180
2018-02-07 2018-02-05 0.560 247,200 +400 0.01% 138,432
2018-01-22 2018-01-18 0.590 246,800 -40,000 0.01% 145,612
2018-01-11 2018-01-09 0.620 286,800 +400 0.01% 177,816
2018-01-08 2018-01-04 0.610 286,400 +40,000 0.01% 174,704
2018-01-03 2017-12-29 0.570 246,400 -800 0.01% 140,448
2017-10-04 2017-09-29 0.610 247,200 +30,000 0.01% 150,792
2017-09-14 2017-09-12 0.630 217,200 -30,000 0.01% 136,836
2017-09-11 2017-09-07 0.590 247,200 -70,000 0.01% 145,848
2017-09-07 2017-09-05 0.570 317,200 +800 0.01% 180,804
2017-08-08 2017-08-04 0.650 316,400 +80,000 0.01% 205,660
2017-07-27 2017-07-25 0.540 236,400 +56,000 0.01% 127,656
2017-07-13 2017-07-11 0.520 180,400 -20,000 0.01% 93,808
2017-07-07 2017-07-05 0.475 200,400 -4,000 0.01% 95,190
2017-07-06 2017-07-04 0.465 204,400 +28,000 0.01% 95,046
2017-07-05 2017-07-03 0.480 176,400 +70,000 0.01% 84,672
2017-07-03 2017-06-29 0.475 106,400 +40,000 0.00% 50,540
2017-06-30 2017-06-28 0.475 66,400 +20,000 0.00% 31,540
2017-05-12 2017-05-10 0.550 46,400 +8,400 0.00% 25,520
2017-04-11 2017-04-07 0.590 38,000 +20,000 0.00% 22,420
2017-04-06 2017-04-03 0.590 18,000 +4,000 0.00% 10,620
2017-04-05 2017-03-31 0.600 14,000 +14,000 0.00% 8,400
2011-10-11 2011-10-07 1.815 0 -33,722
2011-09-15 2011-09-12 2.432 33,722 +33,722 0.00% 82,001
2007-06-26 2007-06-22 2.999 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