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 0.420 3,065,000 +0 0.04% 1,287,300
2025-10-13 2025-10-09 0.430 3,065,000 +0 0.04% 1,317,950
2025-10-10 2025-10-08 0.425 3,065,000 +0 0.04% 1,302,625
2025-10-09 2025-10-06 0.425 3,065,000 +0 0.04% 1,302,625
2025-10-08 2025-10-03 0.435 3,065,000 -48,000 0.04% 1,333,275
2025-10-06 2025-10-02 0.425 3,113,000 +114,000 0.04% 1,323,025
2025-09-30 2025-09-26 0.425 2,999,000 -246,000 0.04% 1,274,575
2021-11-04 2021-11-02 0.400 3,245,000 +126,000 0.06% 1,298,000
2021-10-29 2021-10-27 0.405 3,119,000 +166,000 0.06% 1,263,195
2021-10-25 2021-10-21 0.430 2,953,000 +100,000 0.05% 1,269,790
2021-09-20 2021-09-16 0.390 2,853,000 +70,000 0.05% 1,112,670
2021-09-15 2021-09-13 0.420 2,783,000 +20,000 0.05% 1,168,860
2021-09-06 2021-09-02 0.380 2,763,000 -14,000 0.05% 1,049,940
2021-08-31 2021-08-27 0.390 2,777,000 +14,000 0.05% 1,083,030
2021-08-25 2021-08-23 0.390 2,763,000 +774,000 0.05% 1,077,570
2021-08-24 2021-08-20 0.350 1,989,000 +168,000 0.04% 696,150
2021-08-23 2021-08-19 0.370 1,821,000 +100,000 0.03% 673,770
2021-08-20 2021-08-18 0.380 1,721,000 +76,000 0.03% 653,980
2021-08-19 2021-08-17 0.380 1,645,000 +20,000 0.03% 625,100
2021-08-18 2021-08-16 0.380 1,625,000 +160,000 0.03% 617,500
2021-04-08 2021-04-01 0.470 1,465,000 +96,000 0.03% 688,550
2021-03-31 2021-03-29 0.470 1,369,000 +156,000 0.02% 643,430
2021-03-29 2021-03-25 0.470 1,213,000 +10,000 0.02% 570,110
2021-03-16 2021-03-12 0.500 1,203,000 +66,000 0.02% 601,500
2021-03-09 2021-03-05 0.460 1,137,000 +188,000 0.02% 523,020
2021-03-08 2021-03-04 0.485 949,000 +132,000 0.02% 460,265
2021-03-05 2021-03-03 0.490 817,000 +202,000 0.01% 400,330
2021-03-02 2021-02-26 0.485 615,000 +25,000 0.01% 298,275
2021-02-17 2021-02-11 0.480 590,000 -40,000 0.01% 283,200
2021-02-10 2021-02-08 0.485 630,000 +40,000 0.01% 305,550
2021-02-04 2021-02-02 0.500 590,000 -40,000 0.01% 295,000
2021-02-02 2021-01-29 0.455 630,000 +40,000 0.01% 286,650
2020-10-27 2020-10-22 0.430 590,000 -4,283 0.01% 253,700
2020-10-23 2020-10-21 0.370 594,283 -2,000 0.01% 219,885
2020-10-22 2020-10-20 0.305 596,283 -4,000 0.01% 181,866
2020-08-17 2020-08-13 0.270 600,283 -2,000 0.01% 162,076
2020-08-12 2020-08-10 0.241 602,283 -2,000 0.01% 145,150
2020-08-10 2020-08-06 0.250 604,283 -2,000 0.01% 151,071
2020-08-06 2020-08-04 0.241 606,283 +1,000 0.01% 146,114
2020-07-08 2020-07-06 0.275 605,283 +1,000 0.01% 166,453
2020-07-03 2020-06-30 0.285 604,283 +1,000 0.01% 172,221
2020-06-19 2020-06-17 0.260 603,283 +1,000 0.01% 156,854
2020-06-18 2020-06-16 0.255 602,283 +1,000 0.01% 153,582
2020-06-17 2020-06-15 0.228 601,283 +1,000 0.01% 137,093
2020-05-28 2020-05-26 0.175 600,283 +1,000 0.01% 105,050
2020-05-18 2020-05-14 0.230 599,283 +500 0.01% 137,835
2020-04-21 2020-04-17 0.231 598,783 +1,500 0.01% 138,319
2020-03-24 2020-03-20 0.305 597,283 +1,500 0.01% 182,171
2020-02-21 2020-02-19 0.395 595,783 +500 0.01% 235,334
2019-11-29 2019-11-27 0.450 595,283 -1,500 0.01% 267,877
2019-11-26 2019-11-22 0.395 596,783 +1,500 0.01% 235,729
2019-11-14 2019-11-12 0.530 595,283 -1,000 0.01% 315,500
2019-10-17 2019-10-15 0.550 596,283 +1,000 0.01% 327,956
2019-08-20 2019-08-16 0.600 595,283 -5,000 0.01% 357,170
2019-08-14 2019-08-12 0.650 600,283 +1,000 0.01% 390,184
2019-08-06 2019-08-02 0.550 599,283 -20,000 0.01% 329,606
2019-07-08 2019-07-04 0.620 619,283 -200,000 0.01% 383,955
2019-06-20 2019-06-18 0.570 819,283 +1,000 0.01% 466,991
2019-06-13 2019-06-11 0.640 818,283 +1,000 0.01% 523,701
2019-06-03 2019-05-30 0.790 817,283 +1,000 0.01% 645,654
2019-05-30 2019-05-28 0.790 816,283 -5,000 0.01% 644,864
2019-05-23 2019-05-21 0.790 821,283 -390,000 0.01% 648,814
2019-05-22 2019-05-20 0.810 1,211,283 -25,000 0.02% 981,139
2019-05-08 2019-05-06 1.050 1,236,283 +1,000 0.02% 1,298,097
2019-04-26 2019-04-24 1.100 1,235,283 -1,000 0.02% 1,358,811
2019-04-04 2019-04-02 1.190 1,236,283 +1,000 0.02% 1,471,177
2019-03-26 2019-03-22 1.260 1,235,283 -2,000 0.02% 1,556,457
2019-03-25 2019-03-21 1.220 1,237,283 -1,000 0.02% 1,509,485
2019-03-19 2019-03-15 1.210 1,238,283 +1,000 0.02% 1,498,322
2019-03-08 2019-03-06 1.210 1,237,283 -130,000 0.02% 1,497,112
2019-03-07 2019-03-05 1.200 1,367,283 +51 0.02% 1,640,740
2019-01-29 2019-01-25 1.130 1,367,232 -1,000 0.02% 1,544,972
2018-12-28 2018-12-24 1.190 1,368,232 -1,500 0.02% 1,628,196
2018-12-10 2018-12-06 1.420 1,369,732 +1,000 0.02% 1,945,019
2018-12-07 2018-12-05 1.460 1,368,732 +1,000 0.02% 1,998,349
2018-11-30 2018-11-28 1.480 1,367,732 +1,000 0.02% 2,024,243
2018-11-29 2018-11-27 1.490 1,366,732 +1,000 0.02% 2,036,431
2018-11-22 2018-11-20 1.300 1,365,732 -2,000 0.02% 1,775,452
2018-11-20 2018-11-16 1.270 1,367,732 +1,000 0.02% 1,737,020
2018-11-19 2018-11-15 1.240 1,366,732 +200,000 0.02% 1,694,748
2018-11-15 2018-11-13 1.320 1,166,732 -200,000 0.02% 1,540,086
2018-11-13 2018-11-09 1.210 1,366,732 +500 0.02% 1,653,746
2018-11-08 2018-11-06 1.140 1,366,232 -2,000 0.02% 1,557,504
2018-11-06 2018-11-02 1.070 1,368,232 +1,500 0.02% 1,464,008
2018-10-31 2018-10-29 1.060 1,366,732 -4,000 0.02% 1,448,736
2018-10-30 2018-10-26 1.070 1,370,732 +1,500 0.02% 1,466,683
2018-09-05 2018-09-03 1.160 1,369,232 -1,000 0.02% 1,588,309
2018-08-30 2018-08-28 1.190 1,370,232 +500 0.02% 1,630,576
2018-08-29 2018-08-27 1.160 1,369,732 +35 0.02% 1,588,889
2018-08-21 2018-08-17 1.240 1,369,697 +1,000 0.02% 1,698,424
2018-08-20 2018-08-16 1.250 1,368,697 +1,000 0.02% 1,710,871
2018-08-16 2018-08-14 1.270 1,367,697 +1,000 0.02% 1,736,975
2018-07-25 2018-07-23 1.270 1,366,697 +129 0.02% 1,735,705
2018-07-20 2018-07-18 1.260 1,366,568 -80,000 0.02% 1,721,876
2018-07-17 2018-07-13 1.200 1,446,568 -2,000 0.03% 1,735,882
2018-07-12 2018-07-10 1.120 1,448,568 +500 0.03% 1,622,396
2018-07-09 2018-07-05 1.070 1,448,068 +500 0.03% 1,549,433
2018-06-04 2018-05-31 1.180 1,447,568 +500,000 0.03% 1,708,130
2018-05-15 2018-05-11 1.310 947,568 -2,000 0.02% 1,241,314
2018-05-07 2018-05-03 1.260 949,568 -2,000 0.02% 1,196,456
2018-04-24 2018-04-20 1.130 951,568 +14 0.02% 1,075,272
2018-04-19 2018-04-17 1.170 951,554 +1,115 0.02% 1,113,318
2018-04-09 2018-04-04 1.160 950,439 -2,000 0.02% 1,102,509
2018-04-06 2018-04-03 1.160 952,439 +1,000 0.02% 1,104,829
2018-03-09 2018-03-07 1.310 951,439 +1,000 0.02% 1,246,385
2018-03-08 2018-03-06 1.300 950,439 +500 0.02% 1,235,571
2018-02-23 2018-02-21 1.440 949,939 +1,000 0.02% 1,367,912
2018-02-01 2018-01-30 1.550 948,939 +2,000 0.02% 1,470,855
2018-01-23 2018-01-19 1.710 946,939 +1,384 0.02% 1,619,266
2018-01-18 2018-01-16 1.600 945,555 -1,000 0.02% 1,512,888
2018-01-16 2018-01-12 1.500 946,555 +1,000 0.02% 1,419,832
2018-01-12 2018-01-10 1.500 945,555 -2,000 0.02% 1,418,332
2018-01-11 2018-01-09 1.490 947,555 -2,000 0.02% 1,411,857
2018-01-09 2018-01-05 1.350 949,555 -12,000 0.02% 1,281,899
2018-01-05 2018-01-03 1.340 961,555 +2,000 0.02% 1,288,484
2018-01-02 2017-12-28 1.340 959,555 +1,000 0.02% 1,285,804
2017-12-29 2017-12-27 1.390 958,555 -2,000 0.02% 1,332,391
2017-12-21 2017-12-19 1.230 960,555 +1,000 0.02% 1,181,483
2017-12-19 2017-12-15 1.210 959,555 -10,000 0.02% 1,161,062
2017-12-15 2017-12-13 1.220 969,555 -2,000 0.02% 1,182,857
2017-12-14 2017-12-12 1.210 971,555 +1,000 0.02% 1,175,582
2017-12-12 2017-12-08 1.240 970,555 +1,500 0.02% 1,203,488
2017-12-08 2017-12-06 1.220 969,055 +1,000 0.02% 1,182,247
2017-12-06 2017-12-04 1.230 968,055 +200,000 0.02% 1,190,708
2017-12-01 2017-11-29 1.240 768,055 +10,000 0.01% 952,388
2017-11-29 2017-11-27 1.240 758,055 +100,000 0.01% 939,988
2017-11-24 2017-11-22 1.240 658,055 +109,000 0.01% 815,988
2017-11-22 2017-11-20 1.260 549,055 +1,000 0.01% 691,809
2017-11-21 2017-11-17 1.240 548,055 +190,000 0.01% 679,588
2017-11-20 2017-11-16 1.250 358,055 +1,000 0.01% 447,569
2017-11-16 2017-11-14 1.250 357,055 +1,000 0.01% 446,319
2017-11-10 2017-11-08 1.260 356,055 +1,048 0.01% 448,629
2017-11-06 2017-11-02 1.290 355,007 +7 0.01% 457,959
2017-10-24 2017-10-20 1.360 355,000 -1,000 0.01% 482,800
2017-10-17 2017-10-13 1.320 356,000 -2,000 0.01% 469,920
2017-09-20 2017-09-18 1.240 358,000 +1,000 0.01% 443,920
2017-09-18 2017-09-14 1.250 357,000 +1,000 0.01% 446,250
2017-09-08 2017-09-06 1.280 356,000 +1,000 0.01% 455,680
2017-09-04 2017-08-31 1.380 355,000 -2,000 0.01% 489,900
2017-08-31 2017-08-29 1.240 357,000 +1,000 0.01% 442,680
2017-08-30 2017-08-28 1.290 356,000 +1,000 0.01% 459,240
2017-08-21 2017-08-17 1.340 355,000 -15,000 0.01% 475,700
2017-07-20 2017-07-18 1.400 370,000 +280,000 0.01% 518,000
2017-07-03 2017-06-29 1.460 90,000 +10,000 0.00% 131,400
2017-06-30 2017-06-28 1.450 80,000 +25,000 0.00% 116,000
2017-05-31 2017-05-26 1.610 55,000 +5,000 0.00% 88,550
2017-05-25 2017-05-23 1.620 50,000 +15,000 0.00% 81,000
2017-05-10 2017-05-08 1.670 35,000 -10,000 0.00% 58,450
2017-04-28 2017-04-26 1.670 45,000 +10,000 0.00% 75,150
2017-04-27 2017-04-25 1.660 35,000 +20,000 0.00% 58,100
2017-04-12 2017-04-10 1.770 15,000 +5,000 0.00% 26,550
2017-04-10 2017-04-06 1.810 10,000 +10,000 0.00% 18,100
2007-06-26 2007-06-22 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top