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 0.250 2 +0 0.00% 0
2025-10-13 2025-10-09 0.250 2 +0 0.00% 0
2025-10-10 2025-10-08 0.250 2 +0 0.00% 0
2025-10-09 2025-10-06 0.265 2 +0 0.00% 1
2025-10-08 2025-10-03 0.275 2 +0 0.00% 1
2025-10-06 2025-10-02 0.270 2 +0 0.00% 1
2025-10-03 2025-09-30 0.270 2 +0 0.00% 1
2025-10-02 2025-09-29 0.275 2 +0 0.00% 1
2025-09-30 2025-09-26 0.275 2 +0 0.00% 1
2025-09-29 2025-09-25 0.255 2 +0 0.00% 1
2025-09-26 2025-09-24 0.255 2 +0 0.00% 1
2025-09-25 2025-09-23 0.255 2 +0 0.00% 1
2025-09-24 2025-09-22 0.255 2 +0 0.00% 1
2025-09-23 2025-09-19 0.260 2 +0 0.00% 1
2025-09-22 2025-09-18 0.275 2 +0 0.00% 1
2025-09-19 2025-09-17 0.255 2 +0 0.00% 1
2025-09-18 2025-09-16 0.246 2 +0 0.00% 0
2025-09-17 2025-09-15 0.246 2 +0 0.00% 0
2025-09-16 2025-09-12 0.246 2 +0 0.00% 0
2025-09-15 2025-09-11 0.246 2 +0 0.00% 0
2025-09-12 2025-09-10 0.240 2 +0 0.00% 0
2025-09-11 2025-09-09 0.236 2 +0 0.00% 0
2025-09-10 2025-09-08 0.238 2 +0 0.00% 0
2025-09-09 2025-09-05 0.238 2 +0 0.00% 0
2025-09-08 2025-09-04 0.236 2 +0 0.00% 0
2025-09-05 2025-09-03 0.248 2 +0 0.00% 0
2025-09-04 2025-09-02 0.247 2 +0 0.00% 0
2025-09-03 2025-09-01 0.235 2 +0 0.00% 0
2025-09-02 2025-08-29 0.235 2 +0 0.00% 0
2025-09-01 2025-08-28 0.235 2 +0 0.00% 0
2025-08-29 2025-08-27 0.235 2 +0 0.00% 0
2025-08-28 2025-08-26 0.232 2 +0 0.00% 0
2025-08-27 2025-08-25 0.234 2 +0 0.00% 0
2025-08-26 2025-08-22 0.232 2 +0 0.00% 0
2025-08-25 2025-08-21 0.232 2 +0 0.00% 0
2025-08-22 2025-08-20 0.237 2 +0 0.00% 0
2025-08-21 2025-08-19 0.237 2 +0 0.00% 0
2025-08-20 2025-08-18 0.237 2 +0 0.00% 0
2025-08-19 2025-08-15 0.238 2 +0 0.00% 0
2025-08-18 2025-08-14 0.238 2 +0 0.00% 0
2025-08-15 2025-08-13 0.241 2 +0 0.00% 0
2025-08-14 2025-08-12 0.241 2 +0 0.00% 0
2025-08-13 2025-08-11 0.241 2 +0 0.00% 0
2025-08-12 2025-08-08 0.240 2 +0 0.00% 0
2025-08-11 2025-08-07 0.243 2 +0 0.00% 0
2025-08-08 2025-08-06 0.250 2 +0 0.00% 0
2025-08-07 2025-08-05 0.260 2 +0 0.00% 1
2025-08-06 2025-08-04 0.255 2 +0 0.00% 1
2025-08-05 2025-08-01 0.245 2 +0 0.00% 0
2025-08-04 2025-07-31 0.250 2 +0 0.00% 0
2025-08-01 2025-07-30 0.250 2 +0 0.00% 0
2025-07-31 2025-07-29 0.240 2 +0 0.00% 0
2025-07-30 2025-07-28 0.247 2 +0 0.00% 0
2025-07-29 2025-07-25 0.248 2 +0 0.00% 0
2025-07-28 2025-07-24 0.255 2 +0 0.00% 1
2025-07-25 2025-07-23 0.255 2 +0 0.00% 1
2025-07-24 2025-07-22 0.233 2 +0 0.00% 0
2025-07-23 2025-07-21 0.237 2 +0 0.00% 0
2025-07-22 2025-07-18 0.246 2 +0 0.00% 0
2025-07-21 2025-07-17 0.310 2 +0 0.00% 1
2025-07-18 2025-07-16 0.310 2 +0 0.00% 1
2025-07-17 2025-07-15 0.310 2 +0 0.00% 1
2025-07-16 2025-07-14 0.320 2 +0 0.00% 1
2025-07-15 2025-07-11 0.310 2 +0 0.00% 1
2025-07-14 2025-07-10 0.310 2 +0 0.00% 1
2025-07-11 2025-07-09 0.310 2 +0 0.00% 1
2025-07-10 2025-07-08 0.310 2 +0 0.00% 1
2025-07-09 2025-07-07 0.310 2 +0 0.00% 1
2025-07-08 2025-07-04 0.300 2 +0 0.00% 1
2025-07-07 2025-07-03 0.290 2 +0 0.00% 1
2025-07-04 2025-07-02 0.275 2 +0 0.00% 1
2025-07-03 2025-06-30 0.290 2 +0 0.00% 1
2025-07-02 2025-06-27 0.295 2 +0 0.00% 1
2025-06-30 2025-06-26 0.295 2 +0 0.00% 1
2025-06-27 2025-06-25 0.275 2 +0 0.00% 1
2025-06-26 2025-06-24 0.260 2 +0 0.00% 1
2025-06-25 2025-06-23 0.260 2 +0 0.00% 1
2025-06-24 2025-06-20 0.275 2 +0 0.00% 1
2025-06-23 2025-06-19 0.260 2 +0 0.00% 1
2025-06-20 2025-06-18 0.265 2 +0 0.00% 1
2025-06-19 2025-06-17 0.265 2 +0 0.00% 1
2025-06-18 2025-06-16 0.285 2 +0 0.00% 1
2025-06-17 2025-06-13 0.376 2 +0 0.00% 1
2025-06-13 2025-06-11 0.308 2 -1 0.00% 1
2024-12-27 2024-12-20 0.290 3 +3 0.00% 1
2024-04-22 2024-04-18 0.721 0 -1
2024-04-18 2024-04-16 0.712 1 -3 0.00% 1
2024-04-17 2024-04-15 0.747 4 +1 0.00% 3
2024-04-11 2024-04-09 0.800 3 +3 0.00% 2
2024-01-24 2024-01-22 1.397 0 -386,897
2023-09-28 2023-09-26 3.076 386,897 -375,517 0.75% 1,190,001
2023-09-20 2023-09-18 3.076 762,414 -3,414 1.47% 2,345,001
2023-09-19 2023-09-15 3.823 765,828 +3,414 1.48% 2,927,552
2023-03-27 2023-03-23 1.863 762,414 +762,414 1.47% 1,420,400
2020-07-29 2020-07-27 2.378 0 -89
2020-07-23 2020-07-21 2.775 89 +4 0.00% 247
2020-06-10 2020-06-08 3.303 85 +2 0.00% 281
2020-05-22 2020-05-20 3.699 83 +45 0.00% 307
2020-05-07 2020-05-05 3.964 38 +2 0.00% 151
2020-02-13 2020-02-11 9.513 36 +2 0.00% 342
2020-01-15 2020-01-13 38.315 34 +24 0.00% 1,303
2020-01-03 2019-12-31 22.461 10 +6 0.00% 225
2019-12-17 2019-12-13 64.079 4 +2 0.00% 256
2019-12-16 2019-12-12 59.455 2 +2 0.00% 119
2019-12-11 2019-12-09 48.885 0 -49
2019-12-03 2019-11-29 24.707 49 +6 0.00% 1,211
2019-11-22 2019-11-20 26.292 43 +4 0.00% 1,131
2019-11-19 2019-11-15 26.821 39 +2 0.00% 1,046
2019-11-08 2019-11-06 28.406 37 +15 0.00% 1,051
2019-11-06 2019-11-04 28.935 22 +2 0.00% 637
2019-10-17 2019-10-15 31.445 20 +2 0.00% 629
2019-09-06 2019-09-04 35.012 18 -606 0.00% 630
2019-07-16 2019-07-12 38.315 624 +7 0.01% 23,909
2019-06-12 2019-06-10 39.636 617 +6 0.01% 24,456
2019-05-06 2019-05-02 43.600 611 -76 0.01% 26,640
2019-05-02 2019-04-29 43.600 687 +4 0.01% 29,953
2019-04-04 2019-04-02 44.921 683 -74 0.01% 30,681
2019-03-21 2019-03-19 46.242 757 +4 0.01% 35,006
2019-03-06 2019-03-04 49.545 753 +6 0.01% 37,308
2019-02-27 2019-02-25 54.170 747 +60 0.01% 40,465
2019-02-22 2019-02-20 58.133 687 +2 0.01% 39,938
2019-02-13 2019-02-11 58.794 685 +15 0.01% 40,274
2019-01-24 2019-01-22 60.115 670 +31 0.01% 40,277
2019-01-03 2018-12-31 63.418 639 +3 0.01% 40,524
2018-12-11 2018-12-07 56.812 636 -75 0.01% 36,133
2018-12-10 2018-12-06 56.812 711 +76 0.01% 40,393
2018-12-07 2018-12-05 52.848 635 -15 0.01% 33,559
2018-11-23 2018-11-21 48.885 650 +4 0.01% 31,775
2018-11-16 2018-11-14 51.527 646 +2 0.01% 33,287
2018-10-24 2018-10-22 56.152 644 +7 0.01% 36,162
2018-10-09 2018-10-05 62.097 637 -2 0.01% 39,556
2018-08-31 2018-08-29 63.418 639 -7 0.01% 40,524
2018-07-17 2018-07-13 50.867 646 +2 0.01% 32,860
2018-07-04 2018-06-29 56.152 644 +5 0.01% 36,162
2018-06-29 2018-06-27 54.830 639 +6 0.01% 35,037
2018-06-12 2018-06-08 56.812 633 +1 0.01% 35,962
2018-06-06 2018-06-04 60.776 632 +13 0.01% 38,410
2018-05-16 2018-05-14 63.418 619 +1 0.01% 39,256
2018-05-11 2018-05-09 65.400 618 +4 0.01% 40,417
2018-05-04 2018-05-02 66.061 614 +1 0.01% 40,561
2018-04-30 2018-04-26 66.061 613 +2 0.01% 40,495
2018-02-21 2018-02-15 94.467 611 +2 0.01% 57,719
2018-01-29 2018-01-25 101.733 609 -11 0.01% 61,956
2018-01-19 2018-01-17 95.127 620 +2 0.01% 58,979
2018-01-18 2018-01-16 98.430 618 +4 0.01% 60,830
2018-01-09 2018-01-05 108.339 614 +1 0.01% 66,520
2018-01-08 2018-01-04 102.394 613 -15 0.01% 62,767
2017-12-29 2017-12-27 87.861 628 -30 0.01% 55,176
2017-12-15 2017-12-13 73.988 658 +6 0.01% 48,684
2017-12-13 2017-12-11 73.988 652 -71 0.01% 48,240
2017-12-01 2017-11-29 73.988 723 +4 0.01% 53,493
2017-11-28 2017-11-24 73.988 719 +6 0.01% 53,197
2017-11-24 2017-11-22 74.648 713 +10 0.01% 53,224
2017-11-21 2017-11-17 74.648 703 +5 0.01% 52,478
2017-11-07 2017-11-03 74.648 698 +7 0.01% 52,105
2017-10-26 2017-10-24 79.273 691 +2 0.01% 54,777
2017-09-21 2017-09-19 83.897 689 +2 0.01% 57,805
2017-09-14 2017-09-12 89.842 687 +4 0.01% 61,722
2017-09-04 2017-08-31 95.788 683 +2 0.01% 65,423
2017-08-30 2017-08-28 99.091 681 +75 0.01% 67,481
2017-07-07 2017-07-05 101.073 606 -151 0.01% 61,250
2017-07-05 2017-07-03 103.715 757 +151 0.01% 78,512
2017-07-03 2017-06-29 91.824 606 +606 0.01% 55,645
2007-06-26 2007-06-22 37.985 0

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