History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.172 470,200 +0 0.01% 551,074
2025-10-13 2025-10-09 1.100 470,200 +0 0.01% 517,220
2025-10-10 2025-10-08 1.084 470,200 -6,000 0.01% 509,697
2025-10-09 2025-10-06 1.072 476,200 -20,000 0.01% 510,486
2025-10-06 2025-10-02 1.028 496,200 +27,000 0.01% 510,094
2025-10-03 2025-09-30 1.104 469,200 +10,000 0.01% 517,997
2025-10-02 2025-09-29 1.156 459,200 +9,000 0.01% 530,835
2025-09-30 2025-09-26 1.210 450,200 -13,000 0.01% 544,742
2025-09-26 2025-09-24 1.160 463,200 +13,000 0.01% 537,312
2025-09-25 2025-09-23 1.220 450,200 -8,000 0.01% 549,244
2025-09-24 2025-09-22 1.188 458,200 +8,000 0.01% 544,342
2025-09-23 2025-09-19 1.174 450,200 -22,000 0.01% 528,535
2025-09-19 2025-09-17 1.162 472,200 +15,000 0.01% 548,696
2025-09-17 2025-09-15 1.280 457,200 +4,000 0.01% 585,216
2025-08-28 2025-08-26 1.416 453,200 -29,000 0.01% 641,731
2025-08-27 2025-08-25 1.392 482,200 +22,000 0.01% 671,222
2025-08-26 2025-08-22 1.492 460,200 +7,000 0.01% 686,618
2025-08-21 2025-08-19 1.544 453,200 -11,000 0.01% 699,741
2025-08-15 2025-08-13 1.506 464,200 +11,000 0.01% 699,085
2025-08-04 2025-07-31 1.608 453,200 -60,000 0.01% 728,746
2025-08-01 2025-07-30 1.586 513,200 -14,000 0.01% 813,935
2025-07-31 2025-07-29 1.508 527,200 -50,000 0.01% 795,018
2025-07-29 2025-07-25 1.494 577,200 -5,000 0.01% 862,337
2025-07-25 2025-07-23 1.458 582,200 +86,000 0.02% 848,848
2025-07-23 2025-07-21 1.548 496,200 +20,000 0.01% 768,118
2025-07-21 2025-07-17 1.628 476,200 +100,000 0.01% 775,254
2025-07-18 2025-07-16 1.642 376,200 +6,000 0.01% 617,720
2025-07-17 2025-07-15 1.640 370,200 +17,000 0.01% 607,128
2025-07-04 2025-07-02 1.744 353,200 -7,000 0.01% 615,981
2025-06-30 2025-06-26 1.700 360,200 -50,000 0.01% 612,340
2025-06-27 2025-06-25 1.688 410,200 +57,000 0.01% 692,418
2025-06-26 2025-06-24 1.732 353,200 +90,000 0.01% 611,742
2025-06-23 2025-06-19 1.884 263,200 -100,000 0.01% 495,869
2025-06-17 2025-06-13 1.782 363,200 -3,000 0.01% 647,222
2025-06-11 2025-06-09 1.668 366,200 +109,000 0.01% 610,822
2025-06-09 2025-06-05 1.746 257,200 +4,000 0.01% 449,071
2025-06-03 2025-05-30 1.846 253,200 -106,000 0.01% 467,407
2025-06-02 2025-05-29 1.762 359,200 +106,000 0.01% 632,910
2025-05-28 2025-05-26 1.868 253,200 -108,000 0.01% 472,978
2025-05-19 2025-05-15 1.776 361,200 -5,000 0.01% 641,491
2025-05-16 2025-05-14 1.726 366,200 +4,000 0.01% 632,061
2025-05-15 2025-05-13 1.792 362,200 -14,000 0.01% 649,062
2025-05-14 2025-05-12 1.686 376,200 +112,000 0.01% 634,273
2025-05-13 2025-05-09 1.876 264,200 -58,000 0.00% 495,639
2025-05-08 2025-05-06 1.838 322,200 +54,000 0.01% 592,204
2025-05-02 2025-04-29 1.998 268,200 +3,000 0.01% 535,864
2025-04-29 2025-04-25 2.032 265,200 -5,000 0.01% 538,886
2025-04-28 2025-04-24 2.046 270,200 -1,000 0.01% 552,829
2025-04-23 2025-04-17 2.130 271,200 +8,000 0.01% 577,656
2025-04-22 2025-04-16 2.210 263,200 -67,000 0.01% 581,672
2025-04-16 2025-04-14 2.020 330,200 +5,000 0.01% 667,004
2025-04-15 2025-04-11 2.126 325,200 +157,000 0.01% 691,375
2025-04-11 2025-04-09 2.320 168,200 +15,000 0.01% 390,224
2025-04-09 2025-04-07 2.690 153,200 -110,000 0.01% 412,108
2025-04-08 2025-04-03 1.994 263,200 -300 0.01% 524,821
2025-04-01 2025-03-28 1.862 263,500 -100,400 0.01% 490,637
2025-03-25 2025-03-21 1.790 363,900 -600 0.01% 651,381
2025-03-24 2025-03-20 1.674 364,500 -28,000 0.01% 610,173
2025-03-21 2025-03-19 1.568 392,500 -4,000 0.01% 615,440
2025-03-20 2025-03-18 1.536 396,500 +132,700 0.01% 609,024
2025-03-12 2025-03-10 1.668 263,800 -15,000 0.01% 440,018
2025-03-11 2025-03-07 1.592 278,800 -3,000 0.01% 443,850
2025-03-10 2025-03-06 1.578 281,800 +18,000 0.01% 444,680
2025-03-04 2025-02-28 1.898 263,800 -23,000 0.01% 500,692
2025-03-03 2025-02-27 1.712 286,800 -39,000 0.01% 491,002
2025-02-28 2025-02-26 1.670 325,800 +47,000 0.01% 544,086
2025-02-27 2025-02-25 1.840 278,800 -36,400 0.01% 512,992
2025-02-26 2025-02-24 1.776 315,200 -1,000 0.01% 559,795
2025-02-25 2025-02-21 1.738 316,200 +34,700 0.01% 549,556
2025-02-24 2025-02-20 1.998 281,500 -19,000 0.01% 562,437
2025-02-20 2025-02-18 1.908 300,500 +4,000 0.01% 573,354
2025-02-19 2025-02-17 2.006 296,500 -11,000 0.01% 594,779
2025-02-18 2025-02-14 1.984 307,500 +121,500 0.01% 610,080
2025-02-17 2025-02-13 2.244 186,000 +10,000 0.01% 417,384
2025-02-14 2025-02-12 2.194 176,000 +5,000 0.01% 386,144
2025-02-13 2025-02-11 2.324 171,000 -19,000 0.01% 397,404
2025-02-12 2025-02-10 2.204 190,000 +19,000 0.01% 418,760
2025-02-11 2025-02-07 2.322 171,000 -13,000 0.01% 397,062
2025-02-10 2025-02-06 2.420 184,000 +3,000 0.01% 445,280
2025-02-07 2025-02-05 2.546 181,000 -23,000 0.01% 460,826
2025-02-06 2025-02-04 2.496 204,000 +73,000 0.02% 509,184
2025-02-05 2025-02-03 2.784 131,000 +10,000 0.01% 364,704
2025-01-24 2025-01-22 2.990 121,000 -3,000 0.01% 361,790
2025-01-23 2025-01-21 2.842 124,000 +103,000 0.02% 352,408
2025-01-07 2025-01-03 3.258 21,000 -5,000 0.00% 68,418
2024-12-17 2024-12-13 3.160 26,000 -5,000 0.00% 82,160
2024-12-12 2024-12-10 2.994 31,000 +5,000 0.00% 92,814
2024-12-11 2024-12-09 2.924 26,000 -1,000 0.00% 76,024
2024-12-10 2024-12-06 3.214 27,000 +2,700 0.00% 86,778
2024-12-04 2024-12-02 3.310 24,300 +3,300 0.00% 80,433
2024-12-02 2024-11-28 3.452 21,000 -5,000 0.00% 72,492
2024-11-29 2024-11-27 3.344 26,000 +5,000 0.00% 86,944
2024-11-14 2024-11-12 3.270 21,000 -108,000 0.00% 68,670
2024-11-13 2024-11-11 3.006 129,000 +3,000 0.02% 387,774
2024-11-12 2024-11-08 2.976 126,000 -100,000 0.01% 374,976
2024-11-11 2024-11-07 2.978 226,000 +105,000 0.03% 673,028
2024-11-08 2024-11-06 3.118 121,000 +100,000 0.02% 377,278
2024-11-01 2024-10-30 3.210 21,000 -103,300 0.00% 67,410
2024-10-31 2024-10-29 3.074 124,300 +103,300 0.02% 382,098
2024-10-28 2024-10-24 3.260 21,000 -53,300 0.00% 68,460
2024-10-25 2024-10-23 3.098 74,300 +53,300 0.01% 230,181
2024-10-23 2024-10-21 3.256 21,000 -4,000 0.00% 68,376
2024-10-22 2024-10-18 3.104 25,000 -6,000 0.00% 77,600
2024-10-16 2024-10-14 3.084 31,000 -5,000 0.00% 95,604
2024-10-14 2024-10-09 3.128 36,000 -28,000 0.00% 112,608
2024-10-10 2024-10-08 3.056 64,000 -69,000 0.01% 195,584
2024-10-08 2024-10-04 2.582 133,000 +58,000 0.01% 343,406
2024-10-07 2024-10-03 2.876 75,000 -5,000 0.01% 215,700
2024-10-04 2024-10-02 2.660 80,000 +12,000 0.01% 212,800
2024-10-03 2024-09-30 3.216 68,000 +20,000 0.01% 218,688
2024-10-02 2024-09-27 3.740 48,000 +16,000 0.01% 179,520
2024-09-30 2024-09-26 4.254 32,000 +13,000 0.01% 136,128
2024-09-27 2024-09-25 5.010 19,000 -3,000 0.00% 95,190
2024-09-26 2024-09-24 5.020 22,000 +6,000 0.01% 110,440
2024-09-23 2024-09-19 5.830 16,000 +3,000 0.01% 93,280
2024-09-20 2024-09-17 6.225 13,000 +5,000 0.01% 80,925
2024-09-19 2024-09-16 6.390 8,000 -5,000 0.00% 51,120
2024-09-17 2024-09-13 6.455 13,000 +5,000 0.01% 83,915
2024-09-11 2024-09-09 6.605 8,000 -4,000 0.00% 52,840
2024-09-09 2024-09-04 6.425 12,000 -3,000 0.01% 77,100
2024-09-04 2024-09-02 6.420 15,000 +3,000 0.01% 96,300
2024-08-27 2024-08-23 6.505 12,000 -4,000 0.01% 78,060
2024-08-26 2024-08-22 6.360 16,000 +4,000 0.01% 101,760
2024-08-23 2024-08-21 6.650 12,000 -5,000 0.01% 79,800
2024-08-22 2024-08-20 6.430 17,000 -3,000 0.01% 109,310
2024-08-21 2024-08-19 6.360 20,000 +3,800 0.01% 127,200
2024-08-20 2024-08-16 6.570 16,200 +8,200 0.01% 106,434
2024-08-16 2024-08-14 6.820 8,000 -6,700 0.01% 54,560
2024-08-15 2024-08-13 6.685 14,700 +1,500 0.01% 98,270
2024-08-14 2024-08-12 6.675 13,200 -1,800 0.01% 88,110
2024-08-13 2024-08-09 6.645 15,000 +7,000 0.01% 99,675
2024-08-06 2024-08-02 6.860 8,000 -2,800 0.01% 54,880
2024-08-02 2024-07-31 6.345 10,800 +2,800 0.01% 68,526
2024-06-03 2024-05-30 5.765 8,000 -5,000 0.00% 46,120
2024-05-31 2024-05-29 5.730 13,000 -10,000 0.00% 74,490
2024-05-30 2024-05-28 5.490 23,000 +10,000 0.01% 126,270
2024-05-28 2024-05-24 5.650 13,000 -20,000 0.00% 73,450
2024-05-27 2024-05-23 5.380 33,000 -4,000 0.01% 177,540
2024-05-23 2024-05-21 5.170 37,000 -4,000 0.01% 191,290
2024-05-21 2024-05-17 4.840 41,000 -1,300 0.01% 198,440
2024-05-17 2024-05-14 5.050 42,300 +1,800 0.01% 213,615
2024-05-16 2024-05-13 5.105 40,500 -4,500 0.01% 206,753
2024-05-10 2024-05-08 5.475 45,000 -1,000 0.01% 246,375
2024-05-09 2024-05-07 5.340 46,000 -2,000 0.01% 245,640
2024-05-07 2024-05-03 5.225 48,000 +6,500 0.01% 250,800
2024-05-06 2024-05-02 5.510 41,500 +25,500 0.01% 228,665
2024-05-02 2024-04-29 6.000 16,000 +2,000 0.00% 96,000
2024-04-30 2024-04-26 5.975 14,000 +4,500 0.00% 83,650
2024-04-26 2024-04-24 6.565 9,500 +5,500 0.00% 62,368
2024-03-19 2024-03-15 6.780 4,000 -2,500 0.00% 27,120
2024-03-18 2024-03-14 6.595 6,500 -2,500 0.00% 42,868
2024-03-14 2024-03-12 6.475 9,000 +5,000 0.01% 58,275
2024-03-06 2024-03-04 7.225 4,000 -5,000 0.00% 28,900
2024-03-05 2024-03-01 7.200 9,000 -3,000 0.01% 64,800
2024-03-01 2024-02-28 7.425 12,000 -4,000 0.01% 89,100
2024-02-29 2024-02-27 7.100 16,000 +9,200 0.01% 113,600
2024-02-26 2024-02-22 7.550 6,800 +2,800 0.00% 51,340
2024-01-30 2024-01-26 8.920 4,000 -3,000 0.00% 35,680
2024-01-26 2024-01-24 8.410 7,000 +3,000 0.01% 58,870
2024-01-19 2024-01-17 9.215 4,000 -6,000 0.00% 36,860
2023-11-24 2023-11-22 5.805 10,000 -2,200 0.00% 58,050
2023-11-23 2023-11-21 5.795 12,200 +2,200 0.00% 70,699
2023-11-20 2023-11-16 5.755 10,000 -10,000 0.00% 57,550
2023-11-17 2023-11-15 5.550 20,000 +10,000 0.01% 111,000
2023-11-14 2023-11-10 6.285 10,000 -13,800 0.00% 62,850
2023-11-09 2023-11-07 5.815 23,800 -3,500 0.01% 138,397
2023-11-08 2023-11-06 5.680 27,300 +17,300 0.01% 155,064
2023-10-18 2023-10-16 6.655 10,000 +6,000 0.00% 66,550
2023-09-12 2023-09-07 5.870 4,000 -10,000 0.00% 23,480
2023-09-07 2023-09-05 5.615 14,000 +4,000 0.00% 78,610
2023-09-06 2023-09-04 5.340 10,000 +6,000 0.00% 53,400
2023-09-05 2023-08-31 5.655 4,000 -5,000 0.00% 22,620
2023-09-04 2023-08-30 5.610 9,000 +5,000 0.00% 50,490
2023-08-21 2023-08-17 5.770 4,000 -10,000 0.00% 23,080
2023-07-27 2023-07-25 5.625 14,000 +10,000 0.00% 78,750
2023-06-08 2023-06-06 7.225 4,000 -15,000 0.00% 28,900
2023-06-06 2023-06-02 7.265 19,000 +15,000 0.01% 138,035
2023-03-30 2023-03-28 6.350 4,000 -10,000 0.00% 25,400
2023-03-29 2023-03-27 6.440 14,000 +10,000 0.00% 90,160
2023-03-27 2023-03-23 6.210 4,000 -15,000 0.00% 24,840
2023-03-24 2023-03-22 6.835 19,000 +15,000 0.01% 129,865
2023-03-02 2023-02-28 7.390 4,000 -15,000 0.00% 29,560
2023-03-01 2023-02-27 7.175 19,000 +15,000 0.01% 136,325
2023-02-28 2023-02-24 7.105 4,000 -15,000 0.00% 28,420
2023-02-27 2023-02-23 6.645 19,000 +15,000 0.01% 126,255
2023-02-23 2023-02-21 6.650 4,000 -15,000 0.00% 26,600
2023-02-20 2023-02-16 6.070 19,000 +15,000 0.00% 115,330
2023-02-10 2023-02-08 5.930 4,000 -10,000 0.00% 23,720
2023-02-09 2023-02-07 5.710 14,000 +10,000 0.00% 79,940
2023-02-07 2023-02-03 5.450 4,000 -13,000 0.00% 21,800
2023-02-06 2023-02-02 5.335 17,000 +10,000 0.00% 90,695
2023-02-03 2023-02-01 5.320 7,000 +3,000 0.00% 37,240
2023-02-01 2023-01-30 5.620 4,000 -7,500 0.00% 22,480
2023-01-30 2023-01-26 5.220 11,500 +3,500 0.00% 60,030
2023-01-13 2023-01-11 5.780 8,000 -1,400 0.00% 46,240
2023-01-11 2023-01-09 5.720 9,400 +1,600 0.00% 53,768
2023-01-10 2023-01-06 6.100 7,800 -10,000 0.00% 47,580
2023-01-09 2023-01-05 5.920 17,800 +10,000 0.00% 105,376
2023-01-06 2023-01-04 6.115 7,800 +3,800 0.00% 47,697
2023-01-03 2022-12-29 7.160 4,000 -10,000 0.00% 28,640
2022-12-30 2022-12-28 6.800 14,000 +10,000 0.00% 95,200
2022-12-29 2022-12-23 7.065 4,000 -5,000 0.00% 28,260
2022-12-22 2022-12-20 7.655 9,000 -5,000 0.00% 68,895
2022-12-14 2022-12-12 7.000 14,000 -5,500 0.00% 98,000
2022-12-12 2022-12-08 6.765 19,500 +5,500 0.00% 131,918
2022-12-09 2022-12-07 7.800 14,000 +2,000 0.00% 109,200
2022-12-08 2022-12-06 7.270 12,000 -1,500 0.00% 87,240
2022-12-07 2022-12-05 6.950 13,500 +4,500 0.00% 93,825
2022-12-06 2022-12-02 8.600 9,000 +5,000 0.00% 77,400
2022-12-05 2022-12-01 8.805 4,000 -3,400 0.00% 35,220
2022-12-01 2022-11-29 9.485 7,400 +3,400 0.01% 70,189
2022-11-21 2022-11-17 9.600 4,000 -10,400 0.00% 38,400
2022-11-18 2022-11-16 9.190 14,400 -1,800 0.01% 132,336
2022-11-17 2022-11-15 9.150 16,200 +3,500 0.02% 148,230
2022-11-16 2022-11-14 10.850 12,700 -300 0.01% 137,795
2022-11-15 2022-11-11 11.140 13,000 +9,000 0.01% 144,820
2022-11-14 2022-11-10 14.030 4,000 -3,300 0.00% 56,120
2022-11-11 2022-11-09 13.160 7,300 -1,800 0.01% 96,068
2022-11-10 2022-11-08 12.650 9,100 -1,100 0.01% 115,115
2022-11-09 2022-11-07 12.270 10,200 +400 0.01% 125,154
2022-11-08 2022-11-04 13.470 9,800 +9,800 0.01% 132,006
2022-11-07 2022-11-03 15.740 0 -3,400
2022-11-04 2022-11-02 14.540 3,400 +3,400 0.00% 49,436
2022-08-31 2022-08-29 9.140 0 -6,000
2022-08-30 2022-08-26 8.935 6,000 +6,000 0.01% 53,610
2022-08-26 2022-08-24 10.320 0 -6,000
2022-08-23 2022-08-19 9.535 6,000 +6,000 0.01% 57,210
2022-08-03 2022-08-01 9.155 0 -6,000
2022-06-16 2022-06-14 8.580 6,000 +6,000 0.00% 51,480
2022-06-14 2022-06-10 7.880 0 -9,100
2022-06-13 2022-06-09 8.145 9,100 -1,900 0.00% 74,120
2022-06-10 2022-06-08 7.910 11,000 +2,500 0.01% 87,010
2022-06-09 2022-06-07 8.750 8,500 +500 0.00% 74,375
2022-06-08 2022-06-06 8.750 8,000 +4,200 0.00% 70,000
2022-06-07 2022-06-02 9.615 3,800 -1,400 0.00% 36,537
2022-06-06 2022-06-01 9.455 5,200 -1,500 0.00% 49,166
2022-06-02 2022-05-31 9.390 6,700 +800 0.00% 62,913
2022-06-01 2022-05-30 9.900 5,900 +5,900 0.00% 58,410
2022-05-25 2022-05-23 10.880 0 -6,000
2022-05-24 2022-05-20 10.360 6,000 +6,000 0.00% 62,160
2022-05-23 2022-05-19 11.490 0 -4,300
2022-05-19 2022-05-17 10.600 4,300 +4,300 0.00% 45,580
2022-05-18 2022-05-16 12.020 0 -2,000
2022-05-17 2022-05-13 11.990 2,000 +2,000 0.00% 23,980
2022-05-06 2022-05-04 11.010 0 -6,600
2022-05-05 2022-05-03 10.350 6,600 -2,400 0.01% 68,310
2022-05-04 2022-04-29 10.010 9,000 +7,800 0.01% 90,090
2022-05-03 2022-04-28 12.500 1,200 +1,200 0.00% 15,000
2022-04-08 2022-04-06 10.290 0 -4,000
2022-04-07 2022-04-04 9.545 4,000 +4,000 0.00% 38,180
2022-03-28 2022-03-24 10.520 0 -6,000
2022-03-25 2022-03-23 9.880 6,000 -1,000 0.01% 59,280
2022-03-24 2022-03-22 10.280 7,000 +7,000 0.01% 71,960
2022-03-23 2022-03-21 11.540 0 -3,000
2022-03-21 2022-03-17 10.890 3,000 +3,000 0.01% 32,670
2021-03-09 2021-03-05 6.015 0 -10,000
2021-03-08 2021-03-04 5.740 10,000 +10,000 0.03% 57,400
2020-12-14 2020-12-10 8.000 0

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