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 15.960 38,800 +0 0.00% 619,248
2025-10-13 2025-10-09 15.410 38,800 +0 0.00% 597,908
2025-10-10 2025-10-08 14.800 38,800 +0 0.00% 574,240
2025-10-09 2025-10-06 14.880 38,800 +0 0.00% 577,344
2025-10-08 2025-10-03 14.970 38,800 +0 0.00% 580,836
2025-10-06 2025-10-02 15.310 38,800 +0 0.00% 594,028
2025-10-03 2025-09-30 15.220 38,800 +0 0.00% 590,536
2025-10-02 2025-09-29 15.240 38,800 +0 0.00% 591,312
2025-09-30 2025-09-26 14.770 38,800 +0 0.00% 573,076
2025-09-29 2025-09-25 14.380 38,800 +0 0.00% 557,944
2025-09-26 2025-09-24 14.950 38,800 +0 0.00% 580,060
2025-09-25 2025-09-23 15.000 38,800 +0 0.00% 582,000
2025-09-24 2025-09-22 15.120 38,800 +0 0.00% 586,656
2025-09-23 2025-09-19 15.580 38,800 +0 0.00% 604,504
2025-09-22 2025-09-18 15.460 38,800 +0 0.00% 599,848
2025-09-19 2025-09-17 15.840 38,800 +0 0.00% 614,592
2025-09-18 2025-09-16 15.600 38,800 +0 0.00% 605,280
2025-09-17 2025-09-15 16.240 38,800 +0 0.00% 630,112
2025-09-16 2025-09-12 16.410 38,800 +800 0.00% 636,708
2025-09-12 2025-09-10 16.300 38,000 +16,000 0.00% 619,400
2025-09-08 2025-09-04 15.710 22,000 +2,000 0.00% 345,620
2025-09-02 2025-08-29 16.180 20,000 +14,000 0.00% 323,600
2025-08-28 2025-08-26 18.950 6,000 +2,000 0.00% 113,700
2025-07-22 2025-07-18 16.220 4,000 +2,000 0.00% 64,880
2025-07-16 2025-07-14 15.780 2,000 +2,000 0.00% 31,560
2024-10-14 2024-10-09 14.012 0 -4,889
2024-07-10 2024-07-08 8.732 4,889 +176 0.00% 42,690
2024-04-22 2024-04-18 6.864 4,713 -188 0.00% 32,352
2024-04-17 2024-04-15 6.567 4,901 +188 0.00% 32,187
2023-07-10 2023-07-06 8.885 4,713 +155 0.00% 41,876
2023-02-28 2023-02-24 10.377 4,558 -9,846 0.00% 47,298
2022-12-05 2022-12-01 8.622 14,404 -4,558 0.00% 124,189
2022-12-01 2022-11-29 8.205 18,962 +4,558 0.00% 155,584
2022-07-08 2022-07-06 10.836 14,404 +712 0.00% 156,075
2022-03-28 2022-03-24 11.332 13,692 +4,333 0.00% 155,154
2021-07-09 2021-07-07 15.147 9,359 +304 0.00% 141,760
2021-04-16 2021-04-14 17.675 9,055 -503 0.00% 160,050
2021-04-15 2021-04-13 17.890 9,558 +503 0.00% 170,993
2021-04-09 2021-04-07 18.200 9,055 +9,055 0.00% 164,802
2021-03-09 2021-03-05 20.872 0 -60,704
2021-02-25 2021-02-23 19.751 60,704 -8,217 0.00% 1,198,940
2021-01-21 2021-01-19 19.965 68,921 -678 0.00% 1,376,027
2021-01-20 2021-01-18 18.868 69,599 +16,770 0.00% 1,313,196
2021-01-12 2021-01-08 16.936 52,829 +167 0.00% 894,707
2020-12-30 2020-12-28 16.817 52,662 +168 0.00% 885,598
2020-12-29 2020-12-24 16.483 52,494 -47,121 0.00% 865,242
2020-12-18 2020-12-16 17.174 99,615 +167 0.00% 1,710,831
2020-12-16 2020-12-14 17.007 99,448 +18,446 0.00% 1,691,358
2020-12-09 2020-12-07 16.196 81,002 +168 0.00% 1,311,945
2020-12-03 2020-12-01 17.604 80,834 -10,061 0.00% 1,422,985
2020-12-02 2020-11-30 16.340 90,895 -5,869 0.00% 1,485,185
2020-12-01 2020-11-27 17.055 96,764 +3,353 0.00% 1,650,326
2020-11-30 2020-11-26 16.149 93,411 +2,516 0.00% 1,508,470
2020-11-27 2020-11-25 15.839 90,895 -2,851 0.00% 1,439,654
2020-11-26 2020-11-24 15.290 93,746 +2,851 0.00% 1,433,378
2020-10-06 2020-09-30 14.050 90,895 +26,663 0.00% 1,277,042
2020-10-05 2020-09-29 14.002 64,232 +41,922 0.00% 899,372
2020-09-28 2020-09-24 13.763 22,310 -16,769 0.00% 307,061
2020-09-18 2020-09-16 14.431 39,079 -8,384 0.00% 563,961
2020-09-04 2020-09-02 14.670 47,463 -8,385 0.00% 696,274
2020-08-31 2020-08-27 15.051 55,848 +3,354 0.00% 840,595
2020-08-27 2020-08-25 16.101 52,494 +35,215 0.00% 845,208
2020-08-26 2020-08-24 17.127 17,279 +3,354 0.00% 295,933
2020-08-24 2020-08-20 17.007 13,925 +2,515 0.00% 236,829
2020-08-20 2020-08-18 17.795 11,410 +2,516 0.00% 203,037
2020-07-28 2020-07-24 16.721 8,894 -9,056 0.00% 148,719
2020-07-15 2020-07-13 18.367 17,950 -15,595 0.00% 329,690
2020-07-09 2020-07-07 18.415 33,545 -57,853 0.00% 617,725
2020-07-08 2020-07-06 19.710 91,398 +26,663 0.00% 1,801,421
2020-07-07 2020-07-03 16.793 64,735 +1,197 0.00% 1,087,114
2020-07-06 2020-07-02 16.356 63,538 +30,614 0.00% 1,039,217
2020-06-26 2020-06-23 15.287 32,924 +493 0.00% 503,293
2020-06-19 2020-06-17 15.287 32,431 +23,701 0.00% 495,757
2020-05-22 2020-05-20 15.578 8,730 +82 0.00% 135,997
2020-05-21 2020-05-19 15.700 8,648 +190 0.00% 135,771
2020-04-16 2020-04-14 15.748 8,458 -165 0.00% 133,199
2020-04-15 2020-04-09 15.457 8,623 +138 0.00% 133,283
2020-04-09 2020-04-07 15.724 8,485 +137 0.00% 133,418
2020-03-31 2020-03-27 14.995 8,348 +80 0.00% 125,177
2020-03-26 2020-03-24 14.800 8,268 -57 0.00% 122,370
2020-03-24 2020-03-20 14.436 8,325 +26 0.00% 120,179
2020-03-23 2020-03-19 13.780 8,299 -93 0.00% 114,358
2020-03-06 2020-03-04 19.175 8,392 -19,750 0.00% 160,916
2020-03-05 2020-03-03 19.272 28,142 +19,750 0.00% 542,358
2020-02-19 2020-02-17 21.046 8,392 -130 0.00% 176,621
2020-01-29 2020-01-22 22.699 8,522 +35 0.00% 193,440
2020-01-20 2020-01-16 23.549 8,487 +8,065 0.00% 199,865
2019-12-18 2019-12-16 23.549 422 +34 0.00% 9,938
2019-11-08 2019-11-06 23.477 388 +14 0.00% 9,109
2019-11-01 2019-10-30 21.532 374 +56 0.00% 8,053
2019-10-25 2019-10-23 21.873 318 +109 0.00% 6,955
2019-10-11 2019-10-09 20.682 209 -4,115 0.00% 4,322
2019-09-23 2019-09-19 22.091 4,324 -16,459 0.00% 95,523
2019-09-16 2019-09-12 22.991 20,783 +35 0.00% 477,812
2019-09-13 2019-09-11 23.039 20,748 -165 0.00% 478,016
2019-09-10 2019-09-06 22.650 20,913 -4,114 0.00% 473,685
2019-09-09 2019-09-05 22.602 25,027 -4,444 0.00% 565,652
2019-09-06 2019-09-04 21.994 29,471 +16 0.00% 648,188
2019-09-05 2019-09-03 21.216 29,455 -8,229 0.00% 624,929
2019-09-02 2019-08-29 21.095 37,684 +16,459 0.00% 794,940
2019-08-30 2019-08-28 22.164 21,225 -4,115 0.00% 470,436
2019-08-28 2019-08-26 22.626 25,340 +8,229 0.00% 573,342
2019-08-19 2019-08-15 22.602 17,111 +4,115 0.00% 386,737
2019-08-08 2019-08-06 23.501 12,996 +120 0.00% 305,418
2019-08-01 2019-07-30 26.976 12,876 -8,229 0.00% 347,346
2019-07-31 2019-07-29 26.612 21,105 +8,229 0.00% 561,639
2019-07-16 2019-07-12 26.490 12,876 -8,229 0.00% 341,087
2019-07-05 2019-07-03 25.761 21,105 -329 0.00% 543,687
2019-07-04 2019-07-02 26.065 21,434 +329 0.00% 558,674
2019-07-02 2019-06-27 25.763 21,105 +101 0.00% 543,724
2019-06-24 2019-06-20 25.763 21,004 -8,518 0.00% 541,122
2019-06-21 2019-06-19 24.786 29,522 +8,518 0.00% 731,733
2019-06-13 2019-06-11 24.969 21,004 -492 0.00% 524,452
2019-06-12 2019-06-10 24.481 21,496 +492 0.00% 526,239
2019-06-06 2019-06-04 23.248 21,004 +50 0.00% 488,292
2019-05-23 2019-05-21 23.907 20,954 -8,190 0.00% 500,945
2019-05-22 2019-05-20 23.492 29,144 +8,190 0.00% 684,644
2019-05-15 2019-05-10 25.946 20,954 -16,380 0.00% 543,672
2019-05-10 2019-05-08 26.190 37,334 +8,190 0.00% 977,783
2019-05-09 2019-05-07 26.679 29,144 -2,457 0.00% 777,520
2019-05-08 2019-05-06 27.228 31,601 -22,113 0.00% 860,432
2019-05-02 2019-04-29 29.365 53,714 +8,190 0.00% 1,577,296
2019-04-23 2019-04-17 31.807 45,524 -8,190 0.00% 1,447,968
2019-04-11 2019-04-09 31.624 53,714 +34 0.00% 1,698,627
2019-04-10 2019-04-08 31.440 53,680 +32,761 0.00% 1,687,720
2019-04-01 2019-03-28 27.411 20,919 +4,095 0.00% 573,414
2019-03-14 2019-03-12 28.998 16,824 +8,190 0.00% 487,869
2019-03-08 2019-03-06 30.830 8,634 +138 0.00% 266,185
2019-02-27 2019-02-25 32.051 8,496 -8,191 0.00% 272,304
2019-02-26 2019-02-22 30.586 16,687 +8,191 0.00% 510,384
2019-02-18 2019-02-14 27.838 8,496 -12,286 0.00% 236,516
2019-02-15 2019-02-13 27.838 20,782 -4,095 0.00% 578,539
2019-02-14 2019-02-12 26.373 24,877 +8,190 0.00% 656,089
2019-01-14 2019-01-10 23.296 16,687 -4,095 0.00% 388,747
2019-01-11 2019-01-09 23.760 20,782 +4,095 0.00% 493,788
2018-12-28 2018-12-24 25.641 16,687 +8,191 0.00% 427,866
2018-12-27 2018-12-20 26.679 8,496 -16,381 0.00% 226,661
2018-12-21 2018-12-19 26.740 24,877 +8,190 0.00% 665,201
2018-12-19 2018-12-17 28.693 16,687 +8,191 0.00% 478,803
2018-12-11 2018-12-07 30.219 8,496 +8,190 0.00% 256,744
2018-12-05 2018-12-03 32.417 306 +106 0.00% 9,920
2018-10-31 2018-10-29 30.586 200 +8 0.00% 6,117
2018-10-23 2018-10-19 32.356 192 -8,190 0.00% 6,212
2018-10-22 2018-10-18 30.891 8,382 +8,190 0.00% 258,928
2018-09-20 2018-09-18 31.501 192 -8,190 0.00% 6,048
2018-09-18 2018-09-14 31.135 8,382 -16,380 0.00% 260,975
2018-09-17 2018-09-13 30.036 24,762 +8,190 0.00% 743,758
2018-09-14 2018-09-12 28.571 16,572 +8,190 0.00% 473,480
2018-08-30 2018-08-28 32.906 8,382 -164 0.00% 275,815
2018-08-22 2018-08-20 30.280 8,546 +9 0.00% 258,777
2018-07-13 2018-07-11 31.379 8,537 -8,190 0.00% 267,885
2018-07-12 2018-07-10 31.257 16,727 +8,190 0.00% 522,840
2018-06-29 2018-06-27 29.917 8,537 +35 0.00% 255,406
2018-06-20 2018-06-15 35.496 8,502 -489 0.00% 301,790
2018-06-19 2018-06-14 35.803 8,991 +489 0.00% 321,904
2018-06-13 2018-06-11 35.190 8,502 -326 0.00% 299,184
2018-06-12 2018-06-08 35.190 8,828 +415 0.00% 310,656
2018-06-08 2018-06-06 35.558 8,413 -490 0.00% 299,147
2018-06-07 2018-06-05 35.435 8,903 +490 0.00% 315,478
2018-06-05 2018-06-01 34.332 8,413 -490 0.00% 288,831
2018-06-04 2018-05-31 34.515 8,903 +490 0.00% 307,291
2018-05-30 2018-05-28 34.148 8,413 -816 0.00% 287,284
2018-05-24 2018-05-21 35.680 9,229 +34 0.00% 329,293
2018-05-17 2018-05-15 35.190 9,195 +163 0.00% 323,571
2018-05-16 2018-05-14 35.742 9,032 -10,602 0.00% 322,818
2018-05-15 2018-05-11 34.945 19,634 -163 0.00% 686,103
2018-05-14 2018-05-10 34.025 19,797 +8,155 0.00% 673,593
2018-05-11 2018-05-09 34.270 11,642 -7,666 0.00% 398,974
2018-05-10 2018-05-08 34.086 19,308 -15,985 0.00% 658,139
2018-05-03 2018-04-30 32.615 35,293 -8,156 0.00% 1,151,080
2018-04-30 2018-04-26 30.224 43,449 +8,156 0.00% 1,313,204
2018-04-20 2018-04-18 29.550 35,293 +16,311 0.00% 1,042,896
2018-04-19 2018-04-17 29.243 18,982 +8,156 0.00% 555,093
2018-04-18 2018-04-16 30.101 10,826 -8,156 0.00% 325,878
2018-04-04 2018-03-29 31.818 18,982 +8,156 0.00% 603,969
2018-03-29 2018-03-27 34.638 10,826 -816 0.00% 374,992
2018-03-28 2018-03-26 33.473 11,642 +816 0.00% 389,696
2018-03-26 2018-03-22 34.086 10,826 +8,156 0.00% 369,019
2018-03-13 2018-03-09 36.661 2,670 -8,156 0.00% 97,885
2018-03-08 2018-03-06 35.864 10,826 -816 0.00% 388,266
2018-03-07 2018-03-05 34.086 11,642 +8,156 0.00% 396,833
2018-03-06 2018-03-02 34.945 3,486 +816 0.00% 121,817
2018-02-28 2018-02-26 38.378 2,670 -816 0.00% 102,469
2018-02-26 2018-02-22 36.539 3,486 -8,156 0.00% 127,374
2018-02-21 2018-02-15 36.906 11,642 -815 0.00% 429,665
2018-02-20 2018-02-13 34.761 12,457 +815 0.00% 433,014
2018-02-14 2018-02-12 34.209 11,642 +8,156 0.00% 398,261
2018-02-09 2018-02-07 36.171 3,486 -8,033 0.00% 126,091
2018-02-08 2018-02-06 37.581 11,519 +8,971 0.00% 432,893
2018-02-06 2018-02-02 40.953 2,548 -815 0.00% 104,347
2018-02-05 2018-02-01 40.156 3,363 -1,142 0.00% 135,043
2018-02-02 2018-01-31 41.443 4,505 +360 0.00% 186,701
2018-01-30 2018-01-26 41.137 4,145 +816 0.00% 170,511
2018-01-23 2018-01-19 42.547 3,329 -109 0.00% 141,638
2018-01-22 2018-01-18 42.976 3,438 +40 0.00% 147,751
2018-01-18 2018-01-16 42.056 3,398 +35 0.00% 142,907
2018-01-17 2018-01-15 39.972 3,363 -15,470 0.00% 134,425
2018-01-16 2018-01-12 39.236 18,833 +15,496 0.00% 738,933
2018-01-11 2018-01-09 38.868 3,337 -55 0.00% 129,703
2018-01-09 2018-01-05 37.152 3,392 -1 0.00% 126,018
2018-01-05 2018-01-03 38.010 3,393 +25 0.00% 128,968
2017-12-27 2017-12-21 36.355 3,368 -816 0.00% 122,443
2017-12-22 2017-12-20 35.435 4,184 +653 0.00% 148,260
2017-12-21 2017-12-19 36.048 3,531 +49 0.00% 127,286
2017-12-08 2017-12-06 33.841 3,482 -799 0.00% 117,835
2017-12-07 2017-12-05 35.987 4,281 +816 0.00% 154,060
2017-12-06 2017-12-04 36.171 3,465 -789 0.00% 125,332
2017-12-05 2017-12-01 35.129 4,254 -326 0.00% 149,437
2017-11-29 2017-11-27 38.868 4,580 -163 0.00% 178,016
2017-11-28 2017-11-24 40.401 4,743 -2,284 0.00% 191,621
2017-11-27 2017-11-23 37.152 7,027 +2,807 0.00% 261,065
2017-11-24 2017-11-22 39.052 4,220 +41 0.00% 164,800
2017-11-23 2017-11-21 39.481 4,179 -618 0.00% 164,992
2017-11-22 2017-11-20 35.558 4,797 +326 0.00% 170,570
2017-11-21 2017-11-17 35.803 4,471 -652 0.00% 160,075
2017-11-20 2017-11-16 36.109 5,123 -1,588 0.00% 184,989
2017-11-17 2017-11-15 34.270 6,711 +2,447 0.00% 229,988
2017-11-15 2017-11-13 35.312 4,264 +34 0.00% 150,572
2017-11-13 2017-11-09 34.454 4,230 -978 0.00% 145,741
2017-11-10 2017-11-08 33.412 5,208 -3,263 0.00% 174,009
2017-11-09 2017-11-07 32.922 8,471 +816 0.00% 278,878
2017-11-07 2017-11-03 32.860 7,655 -326 0.00% 251,545
2017-11-06 2017-11-02 32.676 7,981 +326 0.00% 260,789
2017-11-03 2017-11-01 32.186 7,655 +7 0.00% 246,383
2017-10-24 2017-10-20 30.163 7,648 -327 0.00% 230,685
2017-10-23 2017-10-19 29.366 7,975 -489 0.00% 234,192
2017-10-20 2017-10-18 30.224 8,464 +816 0.00% 255,816
2017-10-18 2017-10-16 29.182 7,648 -816 0.00% 223,183
2017-10-17 2017-10-13 28.937 8,464 +326 0.00% 244,919
2017-10-16 2017-10-12 29.182 8,138 -1,142 0.00% 237,482
2017-10-12 2017-10-10 27.465 9,280 -489 0.00% 254,877
2017-10-11 2017-10-09 27.281 9,769 -326 0.00% 266,511
2017-10-10 2017-10-06 27.588 10,095 +815 0.00% 278,499
2017-10-09 2017-10-04 27.036 9,280 -652 0.00% 250,895
2017-10-06 2017-10-03 27.036 9,932 +652 0.00% 268,523
2017-10-04 2017-09-29 25.626 9,280 -815 0.00% 237,810
2017-09-29 2017-09-27 26.484 10,095 +815 0.00% 267,359
2017-09-27 2017-09-25 26.546 9,280 -788 0.00% 246,344
2017-09-26 2017-09-22 27.527 10,068 +326 0.00% 277,137
2017-09-25 2017-09-21 27.833 9,742 +489 0.00% 271,150
2017-09-22 2017-09-20 27.894 9,253 -772 0.00% 258,107
2017-09-21 2017-09-19 27.404 10,025 +816 0.00% 274,724
2017-09-11 2017-09-07 27.710 9,209 -327 0.00% 255,186
2017-09-08 2017-09-06 27.833 9,536 +3,589 0.00% 265,416
2017-09-07 2017-09-05 28.937 5,947 -490 0.00% 172,086
2017-09-06 2017-09-04 28.507 6,437 +9 0.00% 183,502
2017-09-01 2017-08-30 28.569 6,428 +489 0.00% 183,640
2017-08-30 2017-08-28 29.121 5,939 -489 0.00% 172,947
2017-08-29 2017-08-25 29.856 6,428 +489 0.00% 191,916
2017-08-28 2017-08-24 29.427 5,939 -489 0.00% 174,767
2017-08-25 2017-08-22 29.611 6,428 +489 0.00% 190,339
2017-08-22 2017-08-18 28.569 5,939 -652 0.00% 169,670
2017-08-17 2017-08-15 29.366 6,591 -816 0.00% 193,550
2017-08-16 2017-08-14 29.182 7,407 +816 0.00% 216,150
2017-08-15 2017-08-11 28.507 6,591 -1,632 0.00% 187,893
2017-08-11 2017-08-09 30.592 8,223 -815 0.00% 251,557
2017-08-09 2017-08-07 30.714 9,038 -326 0.00% 277,597
2017-08-08 2017-08-04 30.592 9,364 +1,141 0.00% 286,462
2017-08-07 2017-08-03 30.224 8,223 -326 0.00% 248,532
2017-08-04 2017-08-02 30.776 8,549 -163 0.00% 263,102
2017-07-28 2017-07-26 28.630 8,712 -489 0.00% 249,425
2017-07-27 2017-07-25 28.446 9,201 +326 0.00% 261,733
2017-07-26 2017-07-24 28.998 8,875 +979 0.00% 257,356
2017-07-24 2017-07-20 28.446 7,896 -327 0.00% 224,611
2017-07-21 2017-07-19 28.937 8,223 -815 0.00% 237,946
2017-07-19 2017-07-17 27.465 9,038 +815 0.00% 248,231
2017-07-17 2017-07-13 26.362 8,223 +816 0.00% 216,773
2017-07-14 2017-07-12 25.871 7,407 -816 0.00% 191,629
2017-07-13 2017-07-11 25.994 8,223 +816 0.00% 213,748
2017-06-29 2017-06-27 24.709 7,407 +37 0.00% 183,016
2017-06-28 2017-06-26 25.140 7,370 -3,246 0.00% 185,281
2017-06-20 2017-06-16 23.710 10,616 +3,246 0.00% 251,709
2017-06-12 2017-06-08 25.325 7,370 -2,921 0.00% 186,643
2017-06-05 2017-06-01 25.510 10,291 +1,785 0.00% 262,519
2017-06-02 2017-05-31 25.571 8,506 +5,260 0.00% 217,508
2017-05-19 2017-05-17 24.228 3,246 +3,246 0.00% 78,644
2011-03-04 2011-03-02 27.115 0 -30,831
2011-01-12 2011-01-10 31.072 30,831 +30,831 0.00% 957,996
2011-01-07 2011-01-05 32.370 0 -15,416
2010-12-28 2010-12-22 31.591 15,416 +15,416 0.00% 487,014
2007-06-26 2007-06-22 19.107 0

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