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 7.080 20,000 +0 0.00% 141,600
2025-10-13 2025-10-09 7.000 20,000 +0 0.00% 140,000
2025-10-10 2025-10-08 6.860 20,000 +0 0.00% 137,200
2025-10-09 2025-10-06 6.870 20,000 +0 0.00% 137,400
2025-10-08 2025-10-03 6.910 20,000 +0 0.00% 138,200
2025-10-06 2025-10-02 6.930 20,000 +0 0.00% 138,600
2025-10-03 2025-09-30 6.960 20,000 +0 0.00% 139,200
2025-10-02 2025-09-29 7.000 20,000 +0 0.00% 140,000
2025-09-30 2025-09-26 7.090 20,000 +0 0.00% 141,800
2025-09-29 2025-09-25 7.150 20,000 +0 0.00% 143,000
2025-09-26 2025-09-24 7.310 20,000 +0 0.00% 146,200
2025-09-25 2025-09-23 7.390 20,000 +0 0.00% 147,800
2025-09-24 2025-09-22 7.370 20,000 +0 0.00% 147,400
2025-09-23 2025-09-19 7.430 20,000 +0 0.00% 148,600
2025-09-22 2025-09-18 7.400 20,000 +0 0.00% 148,000
2025-09-19 2025-09-17 7.390 20,000 +0 0.00% 147,800
2025-09-18 2025-09-16 7.420 20,000 +0 0.00% 148,400
2025-09-17 2025-09-15 7.430 20,000 +0 0.00% 148,600
2025-09-16 2025-09-12 7.410 20,000 +0 0.00% 148,200
2025-09-15 2025-09-11 7.330 20,000 +0 0.00% 146,600
2025-09-12 2025-09-10 7.280 20,000 +0 0.00% 145,600
2025-09-11 2025-09-09 7.260 20,000 +0 0.00% 145,200
2025-09-10 2025-09-08 7.320 20,000 +0 0.00% 146,400
2025-09-09 2025-09-05 7.240 20,000 +0 0.00% 144,800
2025-09-08 2025-09-04 7.120 20,000 +0 0.00% 142,400
2025-09-05 2025-09-03 7.120 20,000 +0 0.00% 142,400
2025-09-04 2025-09-02 7.140 20,000 +0 0.00% 142,800
2025-09-03 2025-09-01 7.424 20,000 +0 0.00% 148,473
2025-09-02 2025-08-29 7.424 20,000 +495 0.00% 148,473
2025-09-01 2025-08-28 7.362 19,505 +0 0.00% 143,598
2025-08-29 2025-08-27 7.413 19,505 +0 0.00% 144,598
2025-08-28 2025-08-26 7.485 19,505 +0 0.00% 145,998
2025-08-27 2025-08-25 7.577 19,505 +0 0.00% 147,798
2025-08-26 2025-08-22 7.506 19,505 +0 0.00% 146,398
2025-08-25 2025-08-21 7.526 19,505 +0 0.00% 146,798
2025-08-22 2025-08-20 7.526 19,505 +0 0.00% 146,798
2025-08-21 2025-08-19 7.844 19,505 +0 0.00% 152,998
2025-08-20 2025-08-18 7.875 19,505 +0 0.00% 153,598
2025-08-19 2025-08-15 7.936 19,505 +0 0.00% 154,798
2025-08-18 2025-08-14 7.906 19,505 +0 0.00% 154,198
2025-08-15 2025-08-13 7.906 19,505 +0 0.00% 154,198
2025-08-14 2025-08-12 7.906 19,505 +0 0.00% 154,198
2025-08-13 2025-08-11 7.895 19,505 +0 0.00% 153,998
2025-08-12 2025-08-08 7.854 19,505 +0 0.00% 153,198
2025-08-11 2025-08-07 7.844 19,505 +0 0.00% 152,998
2025-08-08 2025-08-06 7.783 19,505 +0 0.00% 151,798
2025-08-07 2025-08-05 7.824 19,505 +0 0.00% 152,598
2025-08-06 2025-08-04 7.783 19,505 +0 0.00% 151,798
2025-08-05 2025-08-01 7.731 19,505 +0 0.00% 150,798
2025-08-04 2025-07-31 7.762 19,505 +0 0.00% 151,398
2025-08-01 2025-07-30 7.998 19,505 +0 0.00% 155,998
2025-07-31 2025-07-29 7.957 19,505 +0 0.00% 155,198
2025-07-30 2025-07-28 7.977 19,505 +0 0.00% 155,598
2025-07-29 2025-07-25 8.018 19,505 +0 0.00% 156,398
2025-07-28 2025-07-24 8.141 19,505 +0 0.00% 158,798
2025-07-25 2025-07-23 8.029 19,505 +0 0.00% 156,598
2025-07-24 2025-07-22 8.100 19,505 +0 0.00% 157,998
2025-07-23 2025-07-21 8.039 19,505 +0 0.00% 156,798
2025-07-22 2025-07-18 7.885 19,505 +0 0.00% 153,798
2025-07-21 2025-07-17 7.895 19,505 +0 0.00% 153,998
2025-07-18 2025-07-16 7.947 19,505 +0 0.00% 154,998
2025-07-17 2025-07-15 7.998 19,505 +0 0.00% 155,998
2025-07-16 2025-07-14 8.100 19,505 +0 0.00% 157,998
2025-07-15 2025-07-11 7.926 19,505 +0 0.00% 154,598
2025-07-14 2025-07-10 7.906 19,505 +0 0.00% 154,198
2025-07-11 2025-07-09 7.936 19,505 +0 0.00% 154,798
2025-07-10 2025-07-08 8.018 19,505 +0 0.00% 156,398
2025-07-09 2025-07-07 7.998 19,505 +0 0.00% 155,998
2025-07-08 2025-07-04 7.988 19,505 +0 0.00% 155,798
2025-07-07 2025-07-03 7.967 19,505 +0 0.00% 155,398
2025-07-04 2025-07-02 7.988 19,505 +0 0.00% 155,798
2025-07-03 2025-06-30 7.813 19,505 +0 0.00% 152,398
2025-07-02 2025-06-27 7.865 19,505 +0 0.00% 153,398
2025-06-30 2025-06-26 7.916 19,505 +0 0.00% 154,398
2025-06-27 2025-06-25 7.947 19,505 +0 0.00% 154,998
2025-06-26 2025-06-24 7.977 19,505 +0 0.00% 155,598
2025-06-25 2025-06-23 7.906 19,505 +0 0.00% 154,198
2025-06-24 2025-06-20 7.957 19,505 +0 0.00% 155,198
2025-06-23 2025-06-19 7.957 19,505 +0 0.00% 155,198
2025-06-20 2025-06-18 8.049 19,505 +0 0.00% 156,998
2025-06-19 2025-06-17 8.141 19,505 +0 0.00% 158,798
2025-06-18 2025-06-16 8.152 19,505 +0 0.00% 158,998
2025-06-17 2025-06-13 8.264 19,505 +0 0.00% 161,198
2025-06-16 2025-06-12 8.121 19,505 +0 0.00% 158,398
2025-06-13 2025-06-11 8.172 19,505 +0 0.00% 159,398
2025-06-12 2025-06-10 8.162 19,505 +0 0.00% 159,198
2025-06-11 2025-06-09 8.080 19,505 +0 0.00% 157,598
2025-06-10 2025-06-06 8.100 19,505 +0 0.00% 157,998
2025-06-09 2025-06-05 8.162 19,505 +0 0.00% 159,198
2025-06-06 2025-06-04 7.977 19,505 +0 0.00% 155,598
2025-06-05 2025-06-03 8.100 19,505 +0 0.00% 157,998
2025-06-04 2025-06-02 7.947 19,505 +0 0.00% 154,998
2025-06-03 2025-05-30 8.218 19,505 +0 0.00% 160,283
2025-06-02 2025-05-29 8.448 19,505 +400 0.00% 164,775
2025-05-30 2025-05-28 8.657 19,105 +0 0.00% 165,396
2025-05-29 2025-05-27 8.657 19,105 +0 0.00% 165,396
2025-05-28 2025-05-26 8.772 19,105 +0 0.00% 167,596
2025-05-27 2025-05-23 8.825 19,105 +0 0.00% 168,596
2025-05-26 2025-05-22 8.689 19,105 +0 0.00% 165,996
2025-05-23 2025-05-21 8.626 19,105 +0 0.00% 164,796
2025-05-22 2025-05-20 8.584 19,105 +0 0.00% 163,996
2025-05-21 2025-05-19 8.479 19,105 +0 0.00% 161,996
2025-05-20 2025-05-16 8.081 19,105 +0 0.00% 154,396
2025-05-19 2025-05-15 8.249 19,105 +0 0.00% 157,596
2025-05-16 2025-05-14 8.113 19,105 +0 0.00% 154,996
2025-05-15 2025-05-13 8.061 19,105 +0 0.00% 153,996
2025-05-14 2025-05-12 7.998 19,105 +0 0.00% 152,796
2025-05-13 2025-05-09 7.893 19,105 +0 0.00% 150,796
2025-05-12 2025-05-08 7.809 19,105 +0 0.00% 149,196
2025-05-09 2025-05-07 7.830 19,105 +0 0.00% 149,596
2025-05-08 2025-05-06 7.767 19,105 +0 0.00% 148,396
2025-05-07 2025-05-02 7.746 19,105 +0 0.00% 147,996
2025-05-06 2025-04-30 7.746 19,105 +0 0.00% 147,996
2025-05-02 2025-04-29 7.862 19,105 +0 0.00% 150,196
2025-04-30 2025-04-28 7.746 19,105 +0 0.00% 147,996
2025-04-29 2025-04-25 7.893 19,105 +0 0.00% 150,796
2025-04-28 2025-04-24 7.914 19,105 +0 0.00% 151,196
2025-04-25 2025-04-23 7.935 19,105 +0 0.00% 151,596
2025-04-24 2025-04-22 7.987 19,105 +0 0.00% 152,596
2025-04-23 2025-04-17 7.883 19,105 +0 0.00% 150,596
2025-04-22 2025-04-16 7.778 19,105 +0 0.00% 148,596
2025-04-17 2025-04-15 7.987 19,105 +0 0.00% 152,596
2025-04-16 2025-04-14 7.987 19,105 +0 0.00% 152,596
2025-04-15 2025-04-11 7.726 19,105 +0 0.00% 147,596
2025-04-14 2025-04-10 7.767 19,105 +0 0.00% 148,396
2025-04-11 2025-04-09 7.715 19,105 +0 0.00% 147,397
2025-04-10 2025-04-08 7.694 19,105 +0 0.00% 146,997
2025-04-09 2025-04-07 7.715 19,105 +0 0.00% 147,397
2025-04-08 2025-04-03 8.584 19,105 +0 0.00% 163,996
2025-04-07 2025-04-02 8.427 19,105 +0 0.00% 160,996
2025-04-03 2025-04-01 8.071 19,105 +0 0.00% 154,196
2025-04-02 2025-03-31 7.945 19,105 +0 0.00% 151,796
2025-04-01 2025-03-28 8.144 19,105 +0 0.00% 155,596
2025-03-31 2025-03-27 8.291 19,105 +0 0.00% 158,396
2025-03-28 2025-03-26 8.207 19,105 +0 0.00% 156,796
2025-03-27 2025-03-25 8.573 19,105 +0 0.00% 163,796
2025-03-26 2025-03-24 8.657 19,105 +19,105 0.00% 165,396
2025-02-26 2025-02-24 7.924 0 -19,105
2024-09-09 2024-09-04 8.189 19,105 +446 0.00% 156,452
2024-06-03 2024-05-30 9.199 18,659 +700 0.00% 171,643
2024-04-25 2024-04-23 8.208 17,959 -1,795 0.00% 147,403
2023-06-05 2023-06-01 7.167 19,754 +907 0.00% 141,581
2022-05-30 2022-05-26 8.124 18,847 +704 0.00% 153,121
2021-09-16 2021-09-14 10.744 18,143 -6,597 0.00% 194,922
2021-09-13 2021-09-09 10.574 24,740 +6,597 0.00% 261,598
2021-05-31 2021-05-27 15.706 18,143 +5,775 0.00% 284,961
2020-08-07 2020-08-05 11.918 12,368 -844 0.00% 147,397
2020-07-15 2020-07-13 10.512 13,212 -25,860 0.00% 138,890
2020-07-10 2020-07-08 9.516 39,072 +3,373 0.00% 371,822
2020-07-08 2020-07-06 10.228 35,699 +22,487 0.00% 365,123
2020-06-18 2020-06-16 9.321 13,212 -11,243 0.00% 123,145
2020-06-17 2020-06-15 8.609 24,455 -11,244 0.00% 210,537
2020-06-11 2020-06-09 8.912 35,699 +843 0.00% 318,133
2020-06-02 2020-05-29 8.968 34,856 +2,015 0.00% 312,571
2020-05-26 2020-05-22 8.647 32,841 +5,297 0.00% 283,962
2020-05-25 2020-05-21 8.911 27,544 +10,594 0.00% 245,441
2020-05-18 2020-05-14 8.873 16,950 +5,297 0.00% 150,399
2019-09-19 2019-09-17 12.932 11,653 -5,297 0.00% 150,698
2019-09-13 2019-09-11 12.970 16,950 +5,297 0.00% 219,839
2019-08-30 2019-08-28 12.838 11,653 -2,119 0.00% 149,598
2019-08-29 2019-08-27 12.460 13,772 +2,119 0.00% 171,601
2019-07-23 2019-07-19 13.819 11,653 -2,119 0.00% 161,037
2019-07-22 2019-07-18 13.517 13,772 +2,119 0.00% 186,161
2019-07-18 2019-07-16 13.725 11,653 -2,119 0.00% 159,937
2019-07-17 2019-07-15 13.631 13,772 +2,119 0.00% 187,721
2019-07-12 2019-07-10 13.442 11,653 -1,060 0.00% 156,637
2019-07-10 2019-07-08 12.649 12,713 -5,296 0.00% 160,805
2019-07-04 2019-07-02 12.838 18,009 -1,060 0.00% 231,194
2019-07-03 2019-06-28 12.857 19,069 -1,059 0.00% 245,162
2019-06-28 2019-06-26 12.706 20,128 +2,119 0.00% 255,737
2019-06-20 2019-06-18 12.668 18,009 -4,238 0.00% 228,134
2019-06-13 2019-06-11 13.804 22,247 +4,907 0.00% 307,091
2019-03-29 2019-03-27 16.078 17,340 -4,080 0.00% 278,795
2019-03-11 2019-03-07 17.706 21,420 +2,040 0.00% 379,254
2019-03-08 2019-03-06 17.764 19,380 +1,141 0.00% 344,274
2019-01-08 2019-01-04 16.411 18,239 +667 0.00% 299,329
2018-11-23 2018-11-21 17.666 17,572 +153 0.00% 310,434
2018-11-20 2018-11-16 18.137 17,419 -258 0.00% 315,928
2018-11-09 2018-11-07 18.333 17,677 -5,100 0.00% 324,073
2018-11-08 2018-11-06 17.882 22,777 +5,100 0.00% 407,300
2018-11-06 2018-11-02 18.196 17,677 -510 0.00% 321,647
2018-09-11 2018-09-07 16.510 18,187 -1,020 0.00% 300,259
2018-09-07 2018-09-05 16.490 19,207 -5,101 0.00% 316,722
2018-09-04 2018-08-31 16.078 24,308 +5,101 0.00% 390,828
2018-08-31 2018-08-29 15.706 19,207 +1,020 0.00% 301,658
2018-08-30 2018-08-28 14.510 18,187 +5,100 0.00% 263,885
2018-08-07 2018-08-03 13.706 13,087 -1,020 0.00% 179,366
2018-07-24 2018-07-20 12.961 14,107 -10,201 0.00% 182,835
2018-06-28 2018-06-26 13.412 24,308 -5,100 0.00% 326,008
2018-06-04 2018-05-31 14.000 29,408 -5,100 0.00% 411,705
2018-05-31 2018-05-29 14.740 34,508 +10,200 0.00% 508,648
2018-05-30 2018-05-28 14.862 24,308 +866 0.00% 361,265
2018-05-28 2018-05-24 15.492 23,442 -4,919 0.00% 363,169
2018-05-24 2018-05-21 15.147 28,361 -4,919 0.00% 429,573
2018-05-23 2018-05-18 14.618 33,280 +4,919 0.00% 486,487
2018-03-26 2018-03-22 13.947 28,361 +984 0.00% 395,553
2018-03-23 2018-03-21 14.394 27,377 -4,919 0.00% 394,075
2018-03-22 2018-03-20 14.964 32,296 +4,919 0.00% 483,265
2018-01-25 2018-01-23 15.635 27,377 +9,837 0.00% 428,027
2018-01-16 2018-01-12 16.285 17,540 -2,951 0.00% 285,642
2018-01-15 2018-01-11 16.590 20,491 -4,919 0.00% 339,948
2018-01-12 2018-01-10 16.021 25,410 +7,870 0.00% 407,090
2017-12-29 2017-12-27 16.509 17,540 -1,968 0.00% 289,564
2017-12-27 2017-12-21 16.834 19,508 +1,968 0.00% 328,399
2017-12-22 2017-12-20 16.407 17,540 -2,951 0.00% 287,781
2017-12-21 2017-12-19 16.387 20,491 -984 0.00% 335,782
2017-12-20 2017-12-18 15.777 21,475 -7,870 0.00% 338,808
2017-12-15 2017-12-13 14.496 29,345 -4,918 0.00% 425,386
2017-12-12 2017-12-08 14.659 34,263 +4,918 0.00% 502,250
2017-12-07 2017-12-05 14.110 29,345 +7,870 0.00% 414,050
2017-11-30 2017-11-28 13.622 21,475 +1,967 0.00% 292,528
2017-11-29 2017-11-27 13.561 19,508 +6,886 0.00% 264,544
2017-10-24 2017-10-20 14.984 12,622 -78,697 0.00% 189,128
2017-10-20 2017-10-18 15.004 91,319 +14,756 0.00% 1,370,177
2017-10-06 2017-10-03 15.797 76,563 -4,919 0.00% 1,209,481
2017-10-04 2017-09-29 15.513 81,482 -9,837 0.00% 1,263,995
2017-09-27 2017-09-25 14.557 91,319 +984 0.00% 1,329,332
2017-09-22 2017-09-20 15.025 90,335 +817 0.00% 1,357,250
2017-09-14 2017-09-12 15.025 89,518 +78,697 0.00% 1,344,974
2017-09-11 2017-09-07 15.431 10,821 -75,746 0.00% 166,982
2017-09-06 2017-09-04 15.106 86,567 +75,746 0.00% 1,307,677
2017-08-07 2017-08-03 15.655 10,821 -4,918 0.00% 169,402
2017-06-12 2017-06-08 13.855 15,739 +9,837 0.00% 218,067
2017-06-09 2017-06-07 14.164 5,902 +64 0.00% 83,593
2017-05-18 2017-05-16 14.513 5,838 +973 0.00% 84,727
2017-05-12 2017-05-10 14.287 4,865 +4,865 0.00% 69,506
2010-10-28 2010-10-26 22.757 0 -8,841
2010-10-27 2010-10-25 22.757 8,841 +8,841 0.00% 201,198
2010-10-15 2010-10-13 24.296 0 -8,841
2010-10-14 2010-10-12 23.979 8,841 +8,841 0.00% 211,998
2007-06-26 2007-06-22 11.289 0

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