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 0.315 800 +0 0.00% 252
2025-10-13 2025-10-09 0.330 800 +0 0.00% 264
2025-10-10 2025-10-08 0.345 800 +0 0.00% 276
2025-10-09 2025-10-06 0.350 800 +0 0.00% 280
2025-10-08 2025-10-03 0.350 800 +0 0.00% 280
2025-10-06 2025-10-02 0.370 800 +0 0.00% 296
2025-10-03 2025-09-30 0.370 800 +0 0.00% 296
2025-10-02 2025-09-29 0.380 800 +0 0.00% 304
2025-09-30 2025-09-26 0.355 800 +0 0.00% 284
2025-09-29 2025-09-25 0.360 800 +0 0.00% 288
2025-09-26 2025-09-24 0.380 800 +0 0.00% 304
2025-09-25 2025-09-23 0.400 800 +0 0.00% 320
2025-09-24 2025-09-22 0.400 800 +0 0.00% 320
2025-09-23 2025-09-19 0.435 800 +0 0.00% 348
2025-09-22 2025-09-18 0.395 800 +0 0.00% 316
2025-09-19 2025-09-17 0.395 800 +0 0.00% 316
2025-09-18 2025-09-16 0.410 800 +0 0.00% 328
2025-09-17 2025-09-15 0.435 800 +0 0.00% 348
2025-09-16 2025-09-12 0.340 800 +0 0.00% 272
2025-09-15 2025-09-11 0.350 800 +0 0.00% 280
2025-09-12 2025-09-10 0.355 800 +0 0.00% 284
2025-09-11 2025-09-09 0.365 800 +0 0.00% 292
2025-09-10 2025-09-08 0.335 800 +0 0.00% 268
2025-09-09 2025-09-05 0.340 800 +0 0.00% 272
2025-09-08 2025-09-04 0.360 800 +0 0.00% 288
2025-09-05 2025-09-03 0.365 800 +0 0.00% 292
2025-09-04 2025-09-02 0.365 800 +0 0.00% 292
2025-09-03 2025-09-01 0.365 800 +0 0.00% 292
2025-09-02 2025-08-29 0.365 800 +0 0.00% 292
2025-09-01 2025-08-28 0.400 800 +0 0.00% 320
2025-08-29 2025-08-27 0.390 800 -4,500 0.00% 312
2025-08-27 2025-08-25 0.400 5,300 +1,500 0.00% 2,120
2024-04-22 2024-04-18 0.130 3,800 -20 0.00% 494
2022-06-28 2022-06-24 2.142 3,820 -192 0.02% 8,183
2022-01-18 2022-01-14 3.237 4,012 -1,135,439 0.02% 12,987
2021-12-16 2021-12-14 2.904 1,139,451 +63,021 4.71% 3,308,700
2021-12-09 2021-12-07 3.189 1,076,430 +411,741 4.45% 3,433,148
2021-12-08 2021-12-06 3.427 664,689 +660,677 2.75% 2,278,153
2021-06-09 2021-06-07 3.951 4,012 -2,521 0.02% 15,852
2021-06-04 2021-06-02 4.237 6,533 +2,521 0.03% 27,678
2021-06-01 2021-05-28 5.236 4,012 -2,521 0.02% 21,008
2021-05-27 2021-05-25 6.188 6,533 +2,521 0.03% 40,429
2020-12-17 2020-12-15 6.712 4,012 -9,664 0.03% 26,928
2020-11-13 2020-11-11 11.901 13,676 +9,664 0.11% 162,754
2020-09-07 2020-09-03 9.521 4,012 -252 0.04% 38,196
2020-08-06 2020-08-04 10.473 4,264 -11 0.04% 44,655
2020-07-20 2020-07-16 11.425 4,275 +63 0.04% 48,840
2020-06-26 2020-06-23 9.521 4,212 +189 0.04% 40,101
2020-01-13 2020-01-09 14.281 4,023 +1,051 0.04% 57,452
2019-08-26 2019-08-22 18.089 2,972 -105 0.03% 53,761
2019-08-19 2019-08-15 18.089 3,077 -137 0.03% 55,660
2019-07-30 2019-07-26 26.658 3,214 -157 0.03% 85,677
2019-07-26 2019-07-24 23.801 3,371 +1,050 0.03% 80,234
2019-05-30 2019-05-28 41.890 2,321 +158 0.02% 97,228
2019-05-14 2019-05-09 50.459 2,163 -105 0.02% 109,143
2019-05-08 2019-05-06 52.363 2,268 +105 0.02% 118,759
2019-05-03 2019-04-30 58.075 2,163 -158 0.02% 125,617
2019-04-26 2019-04-24 47.603 2,321 +53 0.02% 110,486
2019-04-18 2019-04-16 61.884 2,268 +105 0.02% 140,352
2019-04-09 2019-04-04 76.164 2,163 -53 0.02% 164,744
2019-03-28 2019-03-26 69.500 2,216 +8 0.02% 154,012
2019-03-21 2019-03-19 72.356 2,208 -525 0.02% 159,762
2019-03-19 2019-03-15 73.308 2,733 +158 0.03% 200,351
2019-03-18 2019-03-14 79.973 2,575 -106 0.02% 205,929
2019-03-15 2019-03-13 59.979 2,681 +316 0.03% 160,805
2019-03-13 2019-03-11 43.795 2,365 -105 0.02% 103,574
2019-03-01 2019-02-27 25.705 2,470 -211 0.02% 63,493
2019-02-28 2019-02-26 30.466 2,681 +316 0.03% 81,679
2019-01-03 2018-12-31 13.329 2,365 +1,050 0.03% 31,523
2018-06-15 2018-06-13 39.986 1,315 -105 0.02% 52,582
2018-06-13 2018-06-11 39.986 1,420 -105 0.02% 56,781
2018-04-18 2018-04-16 33.322 1,525 +105 0.02% 50,816
2018-03-27 2018-03-23 30.466 1,420 -105 0.02% 43,261
2018-03-20 2018-03-16 36.178 1,525 +105 0.02% 55,172
2018-02-12 2018-02-08 43.795 1,420 -420 0.02% 62,188
2018-02-09 2018-02-07 44.747 1,840 +420 0.02% 82,334
2018-02-06 2018-02-02 44.747 1,420 -74 0.02% 63,540
2018-02-01 2018-01-30 46.651 1,494 -945 0.02% 69,696
2018-01-31 2018-01-29 49.507 2,439 +210 0.03% 120,747
2018-01-23 2018-01-19 52.363 2,229 +735 0.03% 116,717
2018-01-22 2018-01-18 51.411 1,494 -10 0.02% 76,808
2018-01-18 2018-01-16 49.507 1,504 +8 0.02% 74,458
2018-01-17 2018-01-15 49.507 1,496 +4 0.02% 74,062
2018-01-12 2018-01-10 55.219 1,492 +179 0.02% 82,387
2018-01-08 2018-01-04 62.836 1,313 -158 0.02% 82,503
2017-11-28 2017-11-24 58.075 1,471 +158 0.02% 85,429
2017-11-06 2017-11-02 73.308 1,313 -52 0.02% 96,254
2017-08-03 2017-08-01 59.027 1,365 -74 0.02% 80,572
2017-08-02 2017-07-31 53.315 1,439 +210 0.02% 76,720
2017-06-27 2017-06-23 92.349 1,229 -105 0.02% 113,497
2017-06-19 2017-06-15 100.918 1,334 +1,050 0.02% 134,624
2017-06-15 2017-06-13 100.918 284 +105 0.00% 28,661
2017-06-13 2017-06-09 94.253 179 +53 0.00% 16,871
2017-06-09 2017-06-07 91.397 126 +105 0.00% 11,516
2017-04-11 2017-04-07 72.356 21 +21 0.00% 1,519
2007-06-26 2007-06-22 3617.808 0

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