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 47.000 1,400 +0 0.00% 65,800
2025-10-13 2025-10-09 49.060 1,400 +0 0.00% 68,684
2025-10-10 2025-10-08 51.900 1,400 +0 0.00% 72,660
2025-10-09 2025-10-06 51.600 1,400 +0 0.00% 72,240
2025-10-08 2025-10-03 52.100 1,400 +0 0.00% 72,940
2025-10-06 2025-10-02 52.300 1,400 +0 0.00% 73,220
2025-10-03 2025-09-30 49.500 1,400 +0 0.00% 69,300
2025-10-02 2025-09-29 48.280 1,400 +0 0.00% 67,592
2025-09-30 2025-09-26 46.960 1,400 +0 0.00% 65,744
2025-09-29 2025-09-25 48.900 1,400 +0 0.00% 68,460
2025-09-26 2025-09-24 49.000 1,400 +0 0.00% 68,600
2025-09-25 2025-09-23 49.320 1,400 +0 0.00% 69,048
2025-09-24 2025-09-22 50.800 1,400 +0 0.00% 71,120
2025-09-23 2025-09-19 51.600 1,400 +0 0.00% 72,240
2025-09-22 2025-09-18 52.600 1,400 +0 0.00% 73,640
2025-09-19 2025-09-17 53.200 1,400 +0 0.00% 74,480
2025-09-18 2025-09-16 53.550 1,400 +0 0.00% 74,970
2025-09-17 2025-09-15 54.800 1,400 +0 0.00% 76,720
2025-09-16 2025-09-12 54.350 1,400 +0 0.00% 76,090
2025-09-15 2025-09-11 53.800 1,400 +0 0.00% 75,320
2025-09-12 2025-09-10 53.400 1,400 +0 0.00% 74,760
2025-09-11 2025-09-09 54.750 1,400 +0 0.00% 76,650
2025-09-10 2025-09-08 55.500 1,400 +0 0.00% 77,700
2025-09-09 2025-09-05 51.900 1,400 +0 0.00% 72,660
2025-09-08 2025-09-04 48.360 1,400 +0 0.00% 67,704
2025-09-05 2025-09-03 52.000 1,400 +0 0.00% 72,800
2025-09-04 2025-09-02 49.920 1,400 +0 0.00% 69,888
2025-09-03 2025-09-01 50.900 1,400 +0 0.00% 71,260
2025-09-02 2025-08-29 48.860 1,400 +0 0.00% 68,404
2025-09-01 2025-08-28 47.060 1,400 +0 0.00% 65,884
2025-08-29 2025-08-27 47.860 1,400 +0 0.00% 67,004
2025-08-28 2025-08-26 50.000 1,400 +0 0.00% 70,000
2025-08-27 2025-08-25 51.700 1,400 +0 0.00% 72,380
2025-08-26 2025-08-22 51.800 1,400 +0 0.00% 72,520
2025-08-25 2025-08-21 48.820 1,400 +0 0.00% 68,348
2025-08-22 2025-08-20 47.420 1,400 +0 0.00% 66,388
2025-08-21 2025-08-19 48.800 1,400 +0 0.00% 68,320
2025-08-20 2025-08-18 49.900 1,400 +0 0.00% 69,860
2025-08-19 2025-08-15 50.300 1,400 +0 0.00% 70,420
2025-08-18 2025-08-14 48.760 1,400 +0 0.00% 68,264
2025-08-15 2025-08-13 49.140 1,400 +0 0.00% 68,796
2025-08-14 2025-08-12 47.080 1,400 +0 0.00% 65,912
2025-08-13 2025-08-11 50.600 1,400 +0 0.00% 70,840
2025-08-12 2025-08-08 49.460 1,400 +0 0.00% 69,244
2025-08-11 2025-08-07 49.860 1,400 +0 0.00% 69,804
2025-08-08 2025-08-06 52.050 1,400 +0 0.00% 72,870
2025-08-07 2025-08-05 47.660 1,400 +0 0.00% 66,724
2025-08-06 2025-08-04 44.340 1,400 +0 0.00% 62,076
2025-08-05 2025-08-01 43.750 1,400 +0 0.00% 61,250
2025-08-04 2025-07-31 44.800 1,400 +0 0.00% 62,720
2025-08-01 2025-07-30 45.800 1,400 +0 0.00% 64,120
2025-07-31 2025-07-29 47.450 1,400 +0 0.00% 66,430
2025-07-30 2025-07-28 47.150 1,400 +0 0.00% 66,010
2025-07-29 2025-07-25 42.600 1,400 +0 0.00% 59,640
2025-07-28 2025-07-24 42.850 1,400 +0 0.00% 59,990
2025-07-25 2025-07-23 39.300 1,400 +0 0.00% 55,020
2025-07-24 2025-07-22 38.450 1,400 +0 0.00% 53,830
2025-07-23 2025-07-21 39.450 1,400 +0 0.00% 55,230
2025-07-22 2025-07-18 40.200 1,400 +0 0.00% 56,280
2025-07-21 2025-07-17 39.150 1,400 +0 0.00% 54,810
2025-07-18 2025-07-16 38.000 1,400 +0 0.00% 53,200
2025-07-17 2025-07-15 38.200 1,400 +0 0.00% 53,480
2025-07-16 2025-07-14 37.300 1,400 -2,800 0.00% 52,220
2025-07-15 2025-07-11 37.200 4,200 +2,800 0.00% 156,240
2025-05-23 2025-05-21 35.350 1,400 -15,000 0.00% 49,490
2025-05-22 2025-05-20 32.700 16,400 +15,000 0.01% 536,280
2025-03-13 2025-03-11 36.000 1,400 -1,000 0.00% 50,400
2025-03-12 2025-03-10 36.350 2,400 +1,000 0.00% 87,240
2025-03-07 2025-03-05 36.000 1,400 -1,000 0.00% 50,400
2025-02-28 2025-02-26 40.800 2,400 -2,000 0.00% 97,920
2025-02-27 2025-02-25 37.350 4,400 +1,000 0.00% 164,340
2025-02-17 2025-02-13 30.400 3,400 -600 0.00% 103,360
2025-02-14 2025-02-12 31.100 4,000 +600 0.00% 124,400
2023-11-10 2023-11-08 27.750 3,400 -12,000 0.00% 94,350
2023-11-06 2023-11-02 25.750 15,400 +12,000 0.01% 396,550
2023-10-10 2023-10-06 23.000 3,400 -1,000 0.00% 78,200
2023-10-06 2023-10-04 20.900 4,400 +1,000 0.00% 91,960
2023-08-30 2023-08-28 23.500 3,400 +2,000 0.00% 79,900
2023-08-03 2023-08-01 30.200 1,400 +1,000 0.00% 42,280
2023-07-19 2023-07-14 26.700 400 -1,800 0.00% 10,680
2023-07-18 2023-07-13 27.500 2,200 +1,800 0.00% 60,500
2023-04-03 2023-03-30 42.450 400 -600 0.00% 16,980
2023-03-31 2023-03-29 43.400 1,000 +600 0.00% 43,400
2023-02-03 2023-02-01 67.900 400 -400 0.00% 27,160
2023-02-02 2023-01-31 64.500 800 +400 0.00% 51,600
2022-12-22 2022-12-20 71.100 400 -800 0.00% 28,440
2022-12-21 2022-12-19 71.450 1,200 +800 0.00% 85,740
2022-12-09 2022-12-07 83.000 400 -200 0.00% 33,200
2022-12-07 2022-12-05 87.700 600 +200 0.00% 52,620
2022-12-06 2022-12-02 90.500 400 -600 0.00% 36,200
2022-12-05 2022-12-01 89.800 1,000 +600 0.00% 89,800
2022-12-01 2022-11-29 103.500 400 -400 0.00% 41,400
2022-11-25 2022-11-23 95.100 800 +400 0.00% 76,080
2022-11-21 2022-11-17 114.400 400 -200 0.00% 45,760
2022-11-16 2022-11-14 121.400 600 -400 0.00% 72,840
2022-11-15 2022-11-11 108.100 1,000 +600 0.00% 108,100
2022-11-08 2022-11-04 112.000 400 -600 0.00% 44,800
2022-11-07 2022-11-03 92.000 1,000 +600 0.00% 92,000
2022-07-13 2022-07-11 78.962 400 +5 0.00% 31,585
2022-06-22 2022-06-20 77.392 395 -790 0.00% 30,570
2022-06-20 2022-06-16 73.998 1,185 +790 0.00% 87,688
2022-06-09 2022-06-07 83.571 395 -395 0.00% 33,010
2022-06-07 2022-06-02 75.011 790 +395 0.00% 59,259
2022-06-02 2022-05-31 80.076 395 -592 0.00% 31,630
2022-05-31 2022-05-27 79.620 987 -395 0.00% 78,585
2022-05-25 2022-05-23 71.415 1,382 +987 0.00% 98,696
2022-03-18 2022-03-16 118.417 395 -395 0.00% 46,775
2022-03-10 2022-03-08 117.202 790 -395 0.00% 92,589
2022-02-28 2022-02-24 137.765 1,185 -394 0.00% 163,252
2022-02-25 2022-02-23 147.287 1,579 -790 0.00% 232,566
2022-02-23 2022-02-21 144.046 2,369 +1,579 0.00% 341,244
2022-02-18 2022-02-16 128.750 790 -197 0.00% 101,712
2022-02-15 2022-02-11 127.534 987 +395 0.00% 125,876
2022-02-04 2022-01-27 131.687 592 -1,185 0.00% 77,959
2022-01-28 2022-01-26 136.144 1,777 +790 0.00% 241,929
2021-11-30 2021-11-26 155.290 987 +592 0.00% 153,271
2021-11-17 2021-11-15 167.243 395 +395 0.00% 66,061
2021-11-11 2021-11-09 161.165 0 -592
2021-11-02 2021-10-29 203.001 592 -395 0.00% 120,177
2021-11-01 2021-10-28 224.679 987 +395 0.00% 221,758
2021-10-25 2021-10-21 223.261 592 -198 0.00% 132,170
2021-10-08 2021-10-06 233.593 790 -197 0.00% 184,538
2021-10-07 2021-10-05 228.123 987 +197 0.00% 225,157
2021-10-06 2021-10-04 214.752 790 +198 0.00% 169,654
2021-10-05 2021-09-30 278.569 592 +197 0.00% 164,913
2021-09-27 2021-09-23 285.660 395 -197 0.00% 112,836
2021-09-14 2021-09-10 301.463 592 -395 0.00% 178,466
2021-09-02 2021-08-31 311.390 987 -395 0.00% 307,342
2021-08-26 2021-08-24 315.239 1,382 -395 0.00% 435,661
2021-07-15 2021-07-13 321.317 1,777 -395 0.00% 570,980
2021-07-12 2021-07-08 335.499 2,172 +198 0.00% 728,703
2021-07-08 2021-07-06 363.254 1,974 -395 0.00% 717,064
2021-07-06 2021-07-02 382.906 2,369 +395 0.00% 907,105
2021-06-16 2021-06-11 374.600 1,974 -395 0.00% 739,460
2021-05-26 2021-05-24 340.158 2,369 +592 0.00% 805,835
2021-05-10 2021-05-06 314.429 1,777 +198 0.00% 558,740
2021-05-06 2021-05-04 384.730 1,579 -395 0.00% 607,488
2021-04-16 2021-04-14 292.548 1,974 +395 0.00% 577,491
2021-03-10 2021-03-08 276.543 1,579 +592 0.00% 436,662
2021-03-01 2021-02-25 398.101 987 -395 0.00% 392,926
2021-02-23 2021-02-19 388.984 1,382 -395 0.00% 537,576
2021-02-22 2021-02-18 398.709 1,777 +198 0.00% 708,505
2021-02-18 2021-02-16 405.800 1,579 -198 0.00% 640,757
2021-02-17 2021-02-11 424.641 1,777 +395 0.00% 754,587
2021-02-16 2021-02-09 362.647 1,382 -592 0.00% 501,178
2021-01-29 2021-01-27 261.349 1,974 -395 0.00% 515,902
2021-01-26 2021-01-22 261.349 2,369 +395 0.00% 619,135
2021-01-19 2021-01-15 237.240 1,974 -395 0.00% 468,311
2021-01-04 2020-12-29 164.204 2,369 -593 0.00% 388,999
2020-12-28 2020-12-22 182.741 2,962 -3,948 0.00% 541,280
2020-12-17 2020-12-15 157.721 6,910 -593 0.01% 1,089,851
2020-12-16 2020-12-14 170.282 7,503 -197 0.01% 1,277,625
2020-12-15 2020-12-11 172.713 7,700 +592 0.01% 1,329,890
2020-12-14 2020-12-10 189.225 7,108 +198 0.01% 1,345,008
2020-12-11 2020-12-09 169.674 6,910 +592 0.01% 1,172,448
2020-12-10 2020-12-08 174.232 6,318 -592 0.00% 1,100,801
2020-12-02 2020-11-30 172.206 6,910 -2,962 0.01% 1,189,947
2020-11-30 2020-11-26 162.684 9,872 -197 0.01% 1,606,021
2020-11-17 2020-11-13 159.038 10,069 -198 0.01% 1,601,351
2020-11-16 2020-11-12 152.453 10,267 -197 0.01% 1,565,239
2020-11-13 2020-11-11 147.388 10,464 +395 0.01% 1,542,273
2020-11-12 2020-11-10 156.910 10,069 +3,159 0.01% 1,579,932
2020-11-11 2020-11-09 164.305 6,910 +395 0.01% 1,135,349
2020-11-06 2020-11-04 154.986 6,515 +789 0.00% 1,009,733
2020-10-28 2020-10-23 172.713 5,726 +790 0.00% 988,955
2020-10-20 2020-10-16 179.297 4,936 +395 0.00% 885,012
2020-09-29 2020-09-25 170.181 4,541 +592 0.00% 772,790
2020-09-23 2020-09-21 170.282 3,949 -987 0.00% 672,443
2020-09-11 2020-09-09 184.666 4,936 +1,777 0.00% 911,512
2020-09-10 2020-09-08 173.219 3,159 +2,172 0.00% 547,200
2020-08-18 2020-08-14 195.302 987 -198 0.00% 192,763
2020-08-12 2020-08-10 225.084 1,185 -197 0.00% 266,725
2020-08-06 2020-08-04 261.754 1,382 -4,739 0.00% 361,744
2020-08-05 2020-08-03 263.577 6,121 -987 0.00% 1,613,356
2020-08-04 2020-07-31 274.923 7,108 +790 0.01% 1,954,150
2020-07-31 2020-07-29 249.193 6,318 +987 0.00% 1,574,401
2020-07-30 2020-07-28 222.855 5,331 -395 0.00% 1,188,042
2020-07-27 2020-07-23 229.136 5,726 +1,580 0.00% 1,312,032
2020-07-23 2020-07-21 213.739 4,146 +395 0.00% 886,160
2020-07-22 2020-07-20 210.092 3,751 +2,566 0.00% 788,055
2020-07-16 2020-07-14 241.089 1,185 +198 0.00% 285,691
2020-07-09 2020-07-07 224.679 987 -592 0.00% 221,758
2020-07-07 2020-07-03 230.757 1,579 +394 0.00% 364,365
2020-06-22 2020-06-18 186.388 1,185 -394 0.00% 220,870
2020-06-17 2020-06-15 189.427 1,579 +197 0.00% 299,105
2020-06-11 2020-06-09 186.895 1,382 -197 0.00% 258,288
2020-06-08 2020-06-04 191.048 1,579 +197 0.00% 301,665
2020-06-01 2020-05-28 165.318 1,382 +197 0.00% 228,470
2020-05-28 2020-05-26 172.004 1,185 -394 0.00% 203,825
2020-05-27 2020-05-25 193.580 1,579 -72,263 0.00% 305,663
2020-05-26 2020-05-22 224.881 73,842 -394 0.06% 16,605,693
2020-05-25 2020-05-21 216.778 74,236 +13,030 0.06% 16,092,700
2020-05-22 2020-05-20 249.193 61,206 +3,554 0.05% 15,252,102
2020-05-21 2020-05-19 228.933 57,652 +5,134 0.04% 13,198,464
2020-05-18 2020-05-14 181.526 52,518 +5,725 0.04% 9,533,377
2020-05-14 2020-05-12 170.181 46,793 +15,795 0.04% 7,963,257
2020-05-12 2020-05-08 161.773 30,998 +29,616 0.02% 5,014,633
2020-05-08 2020-05-06 152.960 1,382 -31,195 0.00% 211,391
2020-04-20 2020-04-16 128.142 32,577 +15,203 0.02% 4,174,478
2020-04-17 2020-04-15 136.955 17,374 -11,847 0.01% 2,379,453
2020-04-16 2020-04-14 140.703 29,221 +16,388 0.02% 4,111,477
2020-04-15 2020-04-09 132.194 12,833 +11,846 0.01% 1,696,443
2020-04-09 2020-04-07 137.157 987 -24,680 0.00% 135,374
2020-04-02 2020-03-31 126.622 25,667 +1,975 0.02% 3,250,018
2020-03-31 2020-03-27 118.519 23,692 +7,897 0.02% 2,807,942
2020-03-27 2020-03-25 113.656 15,795 +14,808 0.01% 1,795,201
2020-03-26 2020-03-24 117.911 987 -24,680 0.00% 116,378
2020-03-20 2020-03-18 80.481 25,667 +24,680 0.02% 2,065,711
2020-03-19 2020-03-17 86.610 987 +987 0.00% 85,484
2019-10-22 2019-10-18 40.924 0 -987
2019-10-18 2019-10-16 41.279 987 +987 0.00% 40,742
2019-05-21 2019-05-17 36.163 0 -987
2019-04-29 2019-04-25 40.215 987 +592 0.00% 39,692
2019-04-25 2019-04-23 44.065 395 +395 0.00% 17,406
2019-04-01 2019-03-28 35.150 0

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