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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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 0.090 230,000 +0 0.05% 20,700
2025-10-13 2025-10-09 0.092 230,000 +0 0.05% 21,160
2025-10-10 2025-10-08 0.091 230,000 +0 0.05% 20,930
2025-10-09 2025-10-06 0.095 230,000 +0 0.05% 21,850
2025-10-08 2025-10-03 0.095 230,000 +0 0.05% 21,850
2025-10-06 2025-10-02 0.103 230,000 +0 0.05% 23,690
2025-10-03 2025-09-30 0.091 230,000 +0 0.05% 20,930
2025-10-02 2025-09-29 0.091 230,000 +0 0.05% 20,930
2025-09-30 2025-09-26 0.094 230,000 +0 0.05% 21,620
2025-09-29 2025-09-25 0.090 230,000 +0 0.05% 20,700
2025-09-26 2025-09-24 0.094 230,000 +0 0.05% 21,620
2025-09-25 2025-09-23 0.094 230,000 +0 0.05% 21,620
2025-09-24 2025-09-22 0.093 230,000 +0 0.05% 21,390
2025-09-23 2025-09-19 0.093 230,000 +0 0.05% 21,390
2025-09-22 2025-09-18 0.093 230,000 +0 0.05% 21,390
2025-09-19 2025-09-17 0.093 230,000 +0 0.05% 21,390
2025-09-18 2025-09-16 0.093 230,000 +0 0.05% 21,390
2025-09-17 2025-09-15 0.094 230,000 +0 0.05% 21,620
2025-09-16 2025-09-12 0.094 230,000 +0 0.05% 21,620
2025-09-15 2025-09-11 0.093 230,000 +0 0.05% 21,390
2025-09-12 2025-09-10 0.094 230,000 +0 0.05% 21,620
2025-09-11 2025-09-09 0.093 230,000 +0 0.05% 21,390
2025-09-10 2025-09-08 0.094 230,000 +0 0.05% 21,620
2025-09-09 2025-09-05 0.096 230,000 +0 0.05% 22,080
2025-09-08 2025-09-04 0.096 230,000 +0 0.05% 22,080
2025-09-05 2025-09-03 0.094 230,000 +0 0.05% 21,620
2025-09-04 2025-09-02 0.095 230,000 +0 0.05% 21,850
2025-09-03 2025-09-01 0.094 230,000 +0 0.05% 21,620
2025-09-02 2025-08-29 0.093 230,000 +0 0.05% 21,390
2025-09-01 2025-08-28 0.093 230,000 +0 0.05% 21,390
2025-08-29 2025-08-27 0.093 230,000 +0 0.05% 21,390
2025-08-28 2025-08-26 0.096 230,000 +0 0.05% 22,080
2025-08-27 2025-08-25 0.100 230,000 +0 0.05% 23,000
2025-08-26 2025-08-22 0.094 230,000 +0 0.05% 21,620
2025-08-25 2025-08-21 0.096 230,000 +0 0.05% 22,080
2025-08-22 2025-08-20 0.095 230,000 +0 0.05% 21,850
2025-08-21 2025-08-19 0.094 230,000 +0 0.05% 21,620
2025-08-20 2025-08-18 0.093 230,000 +0 0.05% 21,390
2025-08-19 2025-08-15 0.095 230,000 +0 0.05% 21,850
2025-08-18 2025-08-14 0.096 230,000 +0 0.05% 22,080
2025-08-15 2025-08-13 0.095 230,000 +0 0.05% 21,850
2025-08-14 2025-08-12 0.097 230,000 +0 0.05% 22,310
2025-08-13 2025-08-11 0.093 230,000 +0 0.05% 21,390
2025-08-12 2025-08-08 0.095 230,000 +0 0.05% 21,850
2025-08-11 2025-08-07 0.094 230,000 +0 0.05% 21,620
2025-08-08 2025-08-06 0.100 230,000 +0 0.05% 23,000
2025-08-07 2025-08-05 0.095 230,000 +0 0.05% 21,850
2025-08-06 2025-08-04 0.096 230,000 +0 0.05% 22,080
2025-08-05 2025-08-01 0.096 230,000 +0 0.05% 22,080
2025-08-04 2025-07-31 0.098 230,000 +0 0.05% 22,540
2025-08-01 2025-07-30 0.094 230,000 +0 0.05% 21,620
2025-07-31 2025-07-29 0.098 230,000 +0 0.05% 22,540
2025-07-30 2025-07-28 0.093 230,000 +0 0.05% 21,390
2025-07-29 2025-07-25 0.100 230,000 +0 0.05% 23,000
2025-07-28 2025-07-24 0.100 230,000 +0 0.05% 23,000
2025-07-25 2025-07-23 0.095 230,000 +0 0.05% 21,850
2025-07-24 2025-07-22 0.094 230,000 +0 0.05% 21,620
2025-07-23 2025-07-21 0.096 230,000 +0 0.05% 22,080
2025-07-22 2025-07-18 0.098 230,000 +0 0.05% 22,540
2025-07-21 2025-07-17 0.098 230,000 +0 0.05% 22,540
2025-07-18 2025-07-16 0.093 230,000 +0 0.05% 21,390
2025-07-17 2025-07-15 0.096 230,000 +0 0.05% 22,080
2025-07-16 2025-07-14 0.093 230,000 +0 0.05% 21,390
2025-07-15 2025-07-11 0.095 230,000 +0 0.05% 21,850
2025-07-14 2025-07-10 0.092 230,000 +0 0.05% 21,160
2025-07-11 2025-07-09 0.096 230,000 +0 0.05% 22,080
2025-07-10 2025-07-08 0.093 230,000 +0 0.05% 21,390
2025-07-09 2025-07-07 0.093 230,000 +0 0.05% 21,390
2025-07-08 2025-07-04 0.093 230,000 +0 0.05% 21,390
2025-07-07 2025-07-03 0.092 230,000 +0 0.05% 21,160
2025-07-04 2025-07-02 0.100 230,000 +0 0.05% 23,000
2025-07-03 2025-06-30 0.099 230,000 +0 0.05% 22,770
2025-07-02 2025-06-27 0.097 230,000 +0 0.05% 22,310
2025-06-30 2025-06-26 0.102 230,000 +0 0.05% 23,460
2025-06-27 2025-06-25 0.105 230,000 +0 0.05% 24,150
2025-06-26 2025-06-24 0.095 230,000 +0 0.05% 21,850
2025-06-25 2025-06-23 0.095 230,000 +0 0.05% 21,850
2025-06-24 2025-06-20 0.096 230,000 +0 0.05% 22,080
2025-06-23 2025-06-19 0.095 230,000 +0 0.05% 21,850
2025-06-20 2025-06-18 0.099 230,000 +0 0.05% 22,770
2025-06-19 2025-06-17 0.096 230,000 +0 0.05% 22,080
2025-06-18 2025-06-16 0.098 230,000 +0 0.05% 22,540
2025-06-17 2025-06-13 0.098 230,000 +0 0.05% 22,540
2025-06-16 2025-06-12 0.098 230,000 +0 0.05% 22,540
2025-06-13 2025-06-11 0.098 230,000 +0 0.05% 22,540
2025-06-12 2025-06-10 0.099 230,000 +0 0.05% 22,770
2025-06-11 2025-06-09 0.099 230,000 +0 0.05% 22,770
2025-06-10 2025-06-06 0.093 230,000 +0 0.05% 21,390
2025-06-09 2025-06-05 0.095 230,000 +0 0.05% 21,850
2025-06-06 2025-06-04 0.095 230,000 +0 0.05% 21,850
2025-06-05 2025-06-03 0.093 230,000 +0 0.05% 21,390
2025-06-04 2025-06-02 0.093 230,000 +0 0.05% 21,390
2025-06-03 2025-05-30 0.103 230,000 +0 0.05% 23,690
2025-06-02 2025-05-29 0.101 230,000 +0 0.05% 23,230
2025-05-30 2025-05-28 0.095 230,000 +0 0.05% 21,850
2025-05-29 2025-05-27 0.108 230,000 +0 0.05% 24,840
2025-05-28 2025-05-26 0.095 230,000 +0 0.05% 21,850
2025-05-27 2025-05-23 0.096 230,000 +0 0.05% 22,080
2025-05-26 2025-05-22 0.100 230,000 +0 0.05% 23,000
2025-05-23 2025-05-21 0.100 230,000 +0 0.05% 23,000
2025-05-22 2025-05-20 0.103 230,000 +0 0.05% 23,690
2025-05-21 2025-05-19 0.098 230,000 +0 0.05% 22,540
2025-05-20 2025-05-16 0.102 230,000 +0 0.05% 23,460
2025-05-19 2025-05-15 0.098 230,000 +0 0.05% 22,540
2025-05-16 2025-05-14 0.101 230,000 +0 0.05% 23,230
2025-05-15 2025-05-13 0.098 230,000 +0 0.05% 22,540
2025-05-14 2025-05-12 0.100 230,000 +0 0.05% 23,000
2025-05-13 2025-05-09 0.104 230,000 +0 0.05% 23,920
2025-05-12 2025-05-08 0.103 230,000 +0 0.05% 23,690
2025-05-09 2025-05-07 0.108 230,000 +0 0.05% 24,840
2025-05-08 2025-05-06 0.113 230,000 +0 0.05% 25,990
2025-05-07 2025-05-02 0.115 230,000 +0 0.05% 26,450
2025-05-06 2025-04-30 0.097 230,000 +0 0.05% 22,310
2025-05-02 2025-04-29 0.099 230,000 +0 0.05% 22,770
2025-04-30 2025-04-28 0.080 230,000 +0 0.05% 18,400
2025-04-29 2025-04-25 0.080 230,000 +0 0.05% 18,400
2025-04-28 2025-04-24 0.080 230,000 +0 0.05% 18,400
2025-04-25 2025-04-23 0.078 230,000 +0 0.05% 17,940
2025-04-24 2025-04-22 0.075 230,000 +0 0.05% 17,250
2025-04-23 2025-04-17 0.096 230,000 +0 0.05% 22,080
2025-04-22 2025-04-16 0.098 230,000 +0 0.05% 22,540
2025-04-17 2025-04-15 0.093 230,000 +0 0.05% 21,390
2025-04-16 2025-04-14 0.104 230,000 +0 0.05% 23,920
2025-04-15 2025-04-11 0.121 230,000 +0 0.05% 27,830
2025-04-14 2025-04-10 0.131 230,000 +0 0.05% 30,130
2025-04-11 2025-04-09 0.146 230,000 +0 0.05% 33,580
2025-04-10 2025-04-08 0.163 230,000 +100,000 0.05% 37,490
2024-12-10 2024-12-06 0.390 130,000 +30,000 0.03% 50,700
2024-11-26 2024-11-22 0.275 100,000 +60,000 0.02% 27,500
2024-10-09 2024-10-07 0.485 40,000 +40,000 0.01% 19,400
2023-11-21 2023-11-17 4.160 0 -80,000
2023-11-16 2023-11-14 4.250 80,000 -20,000 0.02% 340,000
2023-11-15 2023-11-13 4.100 100,000 -68,000 0.03% 410,000
2023-10-13 2023-10-11 1.900 168,000 +8,000 0.05% 319,200
2022-03-07 2022-03-03 2.480 160,000 +160,000 0.04% 396,800
2021-05-13 2021-05-11 2.680 0 -14,000
2021-01-29 2021-01-27 1.340 14,000 -12,000 0.00% 18,760
2021-01-22 2021-01-20 1.340 26,000 -26,000 0.01% 34,840
2021-01-04 2020-12-29 1.330 52,000 -70,000 0.01% 69,160
2020-12-30 2020-12-28 1.260 122,000 -200,000 0.03% 153,720
2020-12-16 2020-12-14 0.680 322,000 -148,000 0.09% 218,960
2020-12-07 2020-12-03 0.690 470,000 -56,000 0.13% 324,300
2020-12-04 2020-12-02 0.680 526,000 -114,000 0.14% 357,680
2020-10-21 2020-10-19 0.710 640,000 -6,000 0.17% 454,400
2020-10-19 2020-10-15 0.740 646,000 -330,000 0.17% 478,040
2020-09-14 2020-09-10 0.760 976,000 -386,000 0.26% 741,760
2020-09-11 2020-09-09 0.800 1,362,000 -194,000 0.37% 1,089,600
2020-09-02 2020-08-31 0.820 1,556,000 -36,000 0.42% 1,275,920
2020-08-31 2020-08-27 1.320 1,592,000 -20,000 0.47% 2,101,440
2020-08-28 2020-08-26 1.660 1,612,000 +4,000 0.48% 2,675,920
2020-08-27 2020-08-25 1.730 1,608,000 +30,000 0.48% 2,781,840
2020-08-26 2020-08-24 2.380 1,578,000 +16,000 0.47% 3,755,640
2020-08-24 2020-08-20 2.400 1,562,000 +1,196,000 0.46% 3,748,800
2020-08-19 2020-08-17 2.070 366,000 +328,000 0.11% 757,620
2020-08-18 2020-08-14 1.890 38,000 -26,000 0.01% 71,820
2020-08-14 2020-08-12 1.840 64,000 -14,000 0.02% 117,760
2020-08-13 2020-08-11 1.790 78,000 -52,000 0.02% 139,620
2020-08-11 2020-08-07 1.580 130,000 +12,000 0.04% 205,400
2020-08-07 2020-08-05 1.630 118,000 +20,000 0.04% 192,340
2020-07-28 2020-07-24 1.670 98,000 -58,000 0.03% 163,660
2020-07-27 2020-07-23 1.670 156,000 -82,000 0.05% 260,520
2020-07-23 2020-07-21 1.540 238,000 +2,000 0.07% 366,520
2020-07-22 2020-07-20 1.590 236,000 -556,000 0.07% 375,240
2020-07-21 2020-07-17 1.770 792,000 +12,000 0.24% 1,401,840
2020-07-17 2020-07-15 1.610 780,000 +6,000 0.23% 1,255,800
2020-07-16 2020-07-14 1.660 774,000 +30,000 0.23% 1,284,840
2020-07-08 2020-07-06 0.330 744,000 -4,000 0.22% 245,520
2020-06-26 2020-06-23 0.350 748,000 +748,000 0.22% 261,800
2020-03-25 2020-03-23 0.880 0 -2,470,000
2020-01-02 2019-12-27 1.160 2,470,000 +10,000 0.73% 2,865,200
2019-12-30 2019-12-24 1.150 2,460,000 +40,000 0.73% 2,829,000
2019-12-27 2019-12-20 1.240 2,420,000 -100,000 0.72% 3,000,800
2019-12-23 2019-12-19 1.250 2,520,000 -106,000 0.75% 3,150,000
2019-12-20 2019-12-18 1.230 2,626,000 +1,460,000 0.78% 3,229,980
2019-12-17 2019-12-13 1.210 1,166,000 -500,000 0.35% 1,410,860
2019-12-13 2019-12-11 1.220 1,666,000 +1,500,000 0.49% 2,032,520
2019-12-12 2019-12-10 1.150 166,000 -20,000 0.05% 190,900
2019-12-11 2019-12-09 1.080 186,000 -22,000 0.06% 200,880
2019-12-10 2019-12-06 1.000 208,000 +170,000 0.06% 208,000
2019-12-09 2019-12-05 1.000 38,000 -20,000 0.01% 38,000
2019-12-06 2019-12-04 1.000 58,000 -28,000 0.02% 58,000
2019-12-05 2019-12-03 1.230 86,000 -238,000 0.03% 105,780
2019-12-04 2019-12-02 1.490 324,000 -82,000 0.10% 482,760
2019-12-03 2019-11-29 1.880 406,000 -52,000 0.12% 763,280
2019-12-02 2019-11-28 1.960 458,000 -282,000 0.14% 897,680
2019-11-29 2019-11-27 1.800 740,000 -134,000 0.22% 1,332,000
2019-11-28 2019-11-26 1.800 874,000 -430,000 0.26% 1,573,200
2019-11-27 2019-11-25 2.170 1,304,000 +108,000 0.39% 2,829,680
2019-11-26 2019-11-22 3.200 1,196,000 +254,000 0.36% 3,827,200
2019-11-25 2019-11-21 2.450 942,000 +200,000 0.28% 2,307,900
2019-11-22 2019-11-20 1.910 742,000 +22,000 0.22% 1,417,220
2019-11-21 2019-11-19 2.050 720,000 +36,000 0.21% 1,476,000
2019-11-20 2019-11-18 2.150 684,000 +104,000 0.20% 1,470,600
2019-11-19 2019-11-15 2.070 580,000 +66,000 0.17% 1,200,600
2019-11-18 2019-11-14 2.100 514,000 +54,000 0.15% 1,079,400
2019-11-14 2019-11-12 2.010 460,000 -2,000 0.14% 924,600
2019-11-13 2019-11-11 2.050 462,000 +18,000 0.14% 947,100
2019-11-12 2019-11-08 2.000 444,000 -10,000 0.13% 888,000
2019-11-11 2019-11-07 1.860 454,000 +90,000 0.13% 844,440
2019-11-08 2019-11-06 1.720 364,000 -422,000 0.11% 626,080
2019-11-07 2019-11-05 1.840 786,000 +158,000 0.23% 1,446,240
2019-11-06 2019-11-04 1.990 628,000 +408,000 0.19% 1,249,720
2019-11-05 2019-11-01 1.840 220,000 +74,000 0.07% 404,800
2019-11-04 2019-10-31 1.720 146,000 -242,000 0.04% 251,120
2019-10-30 2019-10-28 1.750 388,000 +300,000 0.12% 679,000
2019-10-29 2019-10-25 1.670 88,000 -100,000 0.03% 146,960
2019-10-28 2019-10-24 1.750 188,000 -100,000 0.06% 329,000
2019-10-25 2019-10-23 1.580 288,000 +288,000 0.09% 455,040
2017-10-19 2017-10-17 2.190 0 -14,000
2017-10-17 2017-10-13 2.260 14,000 +14,000 0.00% 31,640
2017-10-13 2017-10-11 2.210 0 -16,000
2017-10-12 2017-10-10 2.350 16,000 +16,000 0.00% 37,600
2017-10-11 2017-10-09 2.250 0 -20,000
2017-10-10 2017-10-06 2.800 20,000 +20,000 0.01% 56,000
2007-06-26 2007-06-22 0.800 0

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