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 1.290 4,000 +0 0.00% 5,160
2025-10-13 2025-10-09 1.240 4,000 +0 0.00% 4,960
2025-10-10 2025-10-08 1.250 4,000 +0 0.00% 5,000
2025-10-09 2025-10-06 1.230 4,000 +0 0.00% 4,920
2025-10-08 2025-10-03 1.260 4,000 +0 0.00% 5,040
2025-10-06 2025-10-02 1.230 4,000 +0 0.00% 4,920
2025-10-03 2025-09-30 1.250 4,000 +0 0.00% 5,000
2025-10-02 2025-09-29 1.230 4,000 +0 0.00% 4,920
2025-09-30 2025-09-26 1.170 4,000 +0 0.00% 4,680
2025-09-29 2025-09-25 1.190 4,000 +0 0.00% 4,760
2025-09-26 2025-09-24 1.190 4,000 +0 0.00% 4,760
2025-09-25 2025-09-23 1.200 4,000 +0 0.00% 4,800
2025-09-24 2025-09-22 1.220 4,000 +0 0.00% 4,880
2025-09-23 2025-09-19 1.220 4,000 +0 0.00% 4,880
2025-09-22 2025-09-18 1.230 4,000 +0 0.00% 4,920
2025-09-19 2025-09-17 1.270 4,000 +0 0.00% 5,080
2025-09-18 2025-09-16 1.270 4,000 +0 0.00% 5,080
2025-09-17 2025-09-15 1.220 4,000 +0 0.00% 4,880
2025-09-16 2025-09-12 1.230 4,000 +0 0.00% 4,920
2025-09-15 2025-09-11 1.260 4,000 +0 0.00% 5,040
2025-09-12 2025-09-10 1.290 4,000 +0 0.00% 5,160
2025-09-11 2025-09-09 1.320 4,000 +0 0.00% 5,280
2025-09-10 2025-09-08 1.330 4,000 +0 0.00% 5,320
2025-09-09 2025-09-05 1.360 4,000 +0 0.00% 5,440
2025-09-08 2025-09-04 1.360 4,000 +0 0.00% 5,440
2025-09-05 2025-09-03 1.360 4,000 +0 0.00% 5,440
2025-09-04 2025-09-02 1.410 4,000 +0 0.00% 5,640
2025-09-03 2025-09-01 1.470 4,000 +0 0.00% 5,880
2025-09-02 2025-08-29 1.470 4,000 +0 0.00% 5,880
2025-09-01 2025-08-28 1.560 4,000 +0 0.00% 6,240
2025-08-29 2025-08-27 1.510 4,000 +0 0.00% 6,040
2025-08-28 2025-08-26 1.590 4,000 +0 0.00% 6,360
2025-08-27 2025-08-25 1.650 4,000 +0 0.00% 6,600
2025-08-26 2025-08-22 1.610 4,000 +0 0.00% 6,440
2025-08-25 2025-08-21 1.590 4,000 +0 0.00% 6,360
2025-08-22 2025-08-20 1.640 4,000 +0 0.00% 6,560
2025-08-21 2025-08-19 1.630 4,000 +0 0.00% 6,520
2025-08-20 2025-08-18 1.630 4,000 +0 0.00% 6,520
2025-08-19 2025-08-15 1.670 4,000 +0 0.00% 6,680
2025-08-18 2025-08-14 1.600 4,000 +0 0.00% 6,400
2025-08-15 2025-08-13 1.590 4,000 +0 0.00% 6,360
2025-08-14 2025-08-12 1.530 4,000 +0 0.00% 6,120
2025-08-13 2025-08-11 1.550 4,000 +0 0.00% 6,200
2025-08-12 2025-08-08 1.480 4,000 +0 0.00% 5,920
2025-08-11 2025-08-07 1.490 4,000 +0 0.00% 5,960
2025-08-08 2025-08-06 1.490 4,000 +0 0.00% 5,960
2025-08-07 2025-08-05 1.480 4,000 +0 0.00% 5,920
2025-08-06 2025-08-04 1.460 4,000 +0 0.00% 5,840
2025-08-05 2025-08-01 1.480 4,000 +0 0.00% 5,920
2025-08-04 2025-07-31 1.530 4,000 +0 0.00% 6,120
2025-08-01 2025-07-30 1.570 4,000 +0 0.00% 6,280
2025-07-31 2025-07-29 1.470 4,000 +0 0.00% 5,880
2025-07-30 2025-07-28 1.450 4,000 +0 0.00% 5,800
2025-07-29 2025-07-25 1.480 4,000 +0 0.00% 5,920
2025-07-28 2025-07-24 1.570 4,000 +0 0.00% 6,280
2025-07-25 2025-07-23 1.530 4,000 +0 0.00% 6,120
2025-07-24 2025-07-22 1.540 4,000 +0 0.00% 6,160
2025-07-23 2025-07-21 1.570 4,000 +0 0.00% 6,280
2025-07-22 2025-07-18 1.600 4,000 +0 0.00% 6,400
2025-07-21 2025-07-17 1.570 4,000 +0 0.00% 6,280
2025-07-18 2025-07-16 1.600 4,000 +0 0.00% 6,400
2025-07-17 2025-07-15 1.650 4,000 +0 0.00% 6,600
2025-07-16 2025-07-14 1.640 4,000 +0 0.00% 6,560
2025-07-15 2025-07-11 1.650 4,000 +0 0.00% 6,600
2025-07-14 2025-07-10 1.700 4,000 +0 0.00% 6,800
2025-07-11 2025-07-09 1.590 4,000 +0 0.00% 6,360
2025-07-10 2025-07-08 1.620 4,000 +0 0.00% 6,480
2025-07-09 2025-07-07 1.580 4,000 +0 0.00% 6,320
2025-07-08 2025-07-04 1.520 4,000 +0 0.00% 6,080
2025-07-07 2025-07-03 1.510 4,000 +0 0.00% 6,040
2025-07-04 2025-07-02 1.680 4,000 +0 0.00% 6,720
2025-07-03 2025-06-30 1.260 4,000 +0 0.00% 5,040
2025-07-02 2025-06-27 1.200 4,000 +0 0.00% 4,800
2025-06-30 2025-06-26 1.210 4,000 +0 0.00% 4,840
2025-06-27 2025-06-25 1.230 4,000 +0 0.00% 4,920
2025-06-26 2025-06-24 1.180 4,000 +0 0.00% 4,720
2025-06-25 2025-06-23 1.150 4,000 +0 0.00% 4,600
2025-06-24 2025-06-20 1.140 4,000 +0 0.00% 4,560
2025-06-23 2025-06-19 1.160 4,000 +0 0.00% 4,640
2025-06-20 2025-06-18 1.220 4,000 +0 0.00% 4,880
2025-06-19 2025-06-17 1.210 4,000 +0 0.00% 4,840
2025-06-18 2025-06-16 1.230 4,000 +0 0.00% 4,920
2025-06-17 2025-06-13 1.220 4,000 +0 0.00% 4,880
2025-06-16 2025-06-12 1.240 4,000 +0 0.00% 4,960
2025-06-13 2025-06-11 1.280 4,000 +0 0.00% 5,120
2025-06-12 2025-06-10 1.250 4,000 +0 0.00% 5,000
2025-06-11 2025-06-09 1.260 4,000 +0 0.00% 5,040
2025-06-10 2025-06-06 1.270 4,000 +0 0.00% 5,080
2025-06-09 2025-06-05 1.290 4,000 +0 0.00% 5,160
2025-06-06 2025-06-04 1.300 4,000 +0 0.00% 5,200
2025-06-05 2025-06-03 1.230 4,000 +0 0.00% 4,920
2025-06-04 2025-06-02 1.240 4,000 +0 0.00% 4,960
2025-06-03 2025-05-30 1.240 4,000 +0 0.00% 4,960
2025-06-02 2025-05-29 1.240 4,000 +0 0.00% 4,960
2025-05-30 2025-05-28 1.160 4,000 +0 0.00% 4,640
2025-05-29 2025-05-27 1.150 4,000 +0 0.00% 4,600
2025-05-28 2025-05-26 1.100 4,000 +0 0.00% 4,400
2025-05-27 2025-05-23 1.130 4,000 +0 0.00% 4,520
2025-05-26 2025-05-22 1.110 4,000 +0 0.00% 4,440
2025-05-23 2025-05-21 1.140 4,000 +0 0.00% 4,560
2025-05-22 2025-05-20 1.120 4,000 +0 0.00% 4,480
2025-05-21 2025-05-19 1.100 4,000 +0 0.00% 4,400
2025-05-20 2025-05-16 1.090 4,000 +0 0.00% 4,360
2025-05-19 2025-05-15 1.090 4,000 +0 0.00% 4,360
2025-05-16 2025-05-14 1.120 4,000 +0 0.00% 4,480
2025-05-15 2025-05-13 1.110 4,000 +0 0.00% 4,440
2025-05-14 2025-05-12 1.140 4,000 +0 0.00% 4,560
2025-05-13 2025-05-09 1.110 4,000 +0 0.00% 4,440
2025-05-12 2025-05-08 1.120 4,000 +0 0.00% 4,480
2025-05-09 2025-05-07 1.160 4,000 +0 0.00% 4,640
2025-05-08 2025-05-06 1.170 4,000 +0 0.00% 4,680
2025-05-07 2025-05-02 1.230 4,000 +0 0.00% 4,920
2025-05-06 2025-04-30 1.130 4,000 +0 0.00% 4,520
2025-05-02 2025-04-29 1.060 4,000 +0 0.00% 4,240
2025-04-30 2025-04-28 0.980 4,000 +0 0.00% 3,920
2025-04-29 2025-04-25 0.970 4,000 +0 0.00% 3,880
2025-04-28 2025-04-24 0.970 4,000 +0 0.00% 3,880
2025-04-25 2025-04-23 0.990 4,000 +0 0.00% 3,960
2025-04-24 2025-04-22 0.950 4,000 +0 0.00% 3,800
2025-04-23 2025-04-17 0.990 4,000 +0 0.00% 3,960
2025-04-22 2025-04-16 0.930 4,000 +0 0.00% 3,720
2025-04-17 2025-04-15 0.970 4,000 +0 0.00% 3,880
2025-04-16 2025-04-14 0.980 4,000 +0 0.00% 3,920
2025-04-15 2025-04-11 0.940 4,000 +0 0.00% 3,760
2025-04-14 2025-04-10 0.950 4,000 +0 0.00% 3,800
2025-04-11 2025-04-09 0.960 4,000 +0 0.00% 3,840
2025-04-10 2025-04-08 0.940 4,000 +0 0.00% 3,760
2025-04-09 2025-04-07 0.920 4,000 +0 0.00% 3,680
2025-04-08 2025-04-03 1.100 4,000 +0 0.00% 4,400
2025-04-07 2025-04-02 1.110 4,000 +0 0.00% 4,440
2025-04-03 2025-04-01 1.100 4,000 +0 0.00% 4,400
2025-04-02 2025-03-31 1.040 4,000 +0 0.00% 4,160
2025-04-01 2025-03-28 1.170 4,000 +0 0.00% 4,680
2025-03-31 2025-03-27 1.180 4,000 +0 0.00% 4,720
2025-03-28 2025-03-26 1.130 4,000 +0 0.00% 4,520
2025-03-27 2025-03-25 1.130 4,000 +0 0.00% 4,520
2025-03-26 2025-03-24 1.160 4,000 +0 0.00% 4,640
2025-03-25 2025-03-21 1.170 4,000 +0 0.00% 4,680
2025-03-24 2025-03-20 1.170 4,000 +0 0.00% 4,680
2025-03-21 2025-03-19 1.210 4,000 +0 0.00% 4,840
2025-03-20 2025-03-18 1.250 4,000 -14,000 0.00% 5,000
2025-03-12 2025-03-10 1.300 18,000 -1,000 0.00% 23,400
2025-03-11 2025-03-07 1.640 19,000 +15,000 0.00% 31,160
2025-03-04 2025-02-28 2.100 4,000 -200,000 0.00% 8,400
2025-03-03 2025-02-27 2.150 204,000 -1,700,000 0.01% 438,600
2024-11-07 2024-11-05 1.570 1,904,000 +100,000 0.11% 2,989,280
2024-10-22 2024-10-18 1.470 1,804,000 +300,000 0.11% 2,651,880
2024-10-04 2024-10-02 1.880 1,504,000 +250,000 0.09% 2,827,520
2024-10-03 2024-09-30 1.900 1,254,000 +320,000 0.07% 2,382,600
2024-09-27 2024-09-25 1.510 934,000 +324,500 0.05% 1,410,340
2024-09-26 2024-09-24 1.500 609,500 +93,500 0.04% 914,250
2024-09-25 2024-09-23 1.340 516,000 +200,000 0.03% 691,440
2023-12-08 2023-12-06 3.320 316,000 +77,000 0.02% 1,049,120
2023-08-09 2023-08-07 5.030 239,000 +55,000 0.01% 1,202,170
2023-07-27 2023-07-25 5.240 184,000 +90,000 0.01% 964,160
2023-07-26 2023-07-24 5.110 94,000 +40,000 0.01% 480,340
2023-07-25 2023-07-21 5.700 54,000 +50,000 0.00% 307,800
2023-07-24 2023-07-20 6.020 4,000 -88,000 0.00% 24,080
2023-07-18 2023-07-13 5.740 92,000 +78,000 0.01% 528,080
2023-07-07 2023-07-05 5.510 14,000 -10,000 0.00% 77,140
2023-07-06 2023-07-04 5.680 24,000 -80,500 0.00% 136,320
2023-07-05 2023-07-03 5.630 104,500 +62,500 0.01% 588,335
2023-06-23 2023-06-20 6.000 42,000 -22,000 0.00% 252,000
2023-06-16 2023-06-14 6.040 64,000 -40,000 0.00% 386,560
2023-06-13 2023-06-09 5.800 104,000 +20,000 0.01% 603,200
2023-06-09 2023-06-07 5.910 84,000 -20,000 0.00% 496,440
2023-06-07 2023-06-05 6.050 104,000 +20,000 0.01% 629,200
2023-06-05 2023-06-01 5.860 84,000 -20,000 0.00% 492,240
2023-05-25 2023-05-23 6.550 104,000 +32,000 0.01% 681,200
2023-05-18 2023-05-16 6.940 72,000 +28,000 0.00% 499,680
2023-05-17 2023-05-15 7.080 44,000 +10,000 0.00% 311,520
2023-05-05 2023-05-03 7.760 34,000 +30,000 0.00% 263,840
2023-04-04 2023-03-31 8.490 4,000 -100,000 0.00% 33,960
2023-03-30 2023-03-28 6.910 104,000 +20,000 0.01% 718,640
2023-03-27 2023-03-23 7.480 84,000 +80,000 0.00% 628,320
2023-03-21 2023-03-17 8.000 4,000 -18,500 0.00% 32,000
2023-03-17 2023-03-15 7.520 22,500 -41,500 0.00% 169,200
2023-03-15 2023-03-13 7.730 64,000 -25,000 0.00% 494,720
2023-03-08 2023-03-06 8.020 89,000 -5,000 0.01% 713,780
2023-03-07 2023-03-03 8.490 94,000 -10,000 0.01% 798,060
2023-02-23 2023-02-21 6.930 104,000 -200,000 0.01% 720,720
2023-01-12 2023-01-10 6.930 304,000 +47,000 0.02% 2,106,720
2023-01-05 2023-01-03 7.820 257,000 -15,000 0.01% 2,009,740
2023-01-04 2022-12-30 7.530 272,000 -70,000 0.02% 2,048,160
2022-12-19 2022-12-15 7.210 342,000 +30,000 0.02% 2,465,820
2022-12-16 2022-12-14 7.240 312,000 -100,000 0.02% 2,258,880
2022-11-10 2022-11-08 5.000 412,000 +50,000 0.02% 2,060,000
2022-11-09 2022-11-07 5.090 362,000 +20,000 0.02% 1,842,580
2022-09-22 2022-09-20 5.790 342,000 +23,000 0.02% 1,980,180
2022-09-19 2022-09-15 6.130 319,000 +5,500 0.02% 1,955,470
2022-09-16 2022-09-14 6.050 313,500 +10,500 0.02% 1,896,675
2022-09-13 2022-09-08 6.080 303,000 +4,000 0.02% 1,842,240
2022-09-08 2022-09-06 6.130 299,000 -40,000 0.02% 1,832,870
2022-08-11 2022-08-09 5.290 339,000 +30,000 0.02% 1,793,310
2022-08-09 2022-08-05 5.650 309,000 +5,000 0.02% 1,745,850
2022-08-04 2022-08-02 5.520 304,000 +20,000 0.02% 1,678,080
2022-07-28 2022-07-26 6.130 284,000 +20,000 0.02% 1,740,920
2022-07-21 2022-07-19 6.010 264,000 +10,000 0.02% 1,586,640
2022-07-20 2022-07-18 6.130 254,000 +28,000 0.01% 1,557,020
2022-07-19 2022-07-15 6.130 226,000 -18,000 0.01% 1,385,380
2022-07-18 2022-07-14 6.280 244,000 -20,000 0.01% 1,532,320
2022-07-14 2022-07-12 6.050 264,000 -5,000 0.02% 1,597,200
2022-07-12 2022-07-08 6.300 269,000 -17,000 0.02% 1,694,700
2022-07-11 2022-07-07 6.350 286,000 +22,000 0.02% 1,816,100
2022-07-07 2022-07-05 6.330 264,000 +30,000 0.02% 1,671,120
2022-07-06 2022-07-04 6.660 234,000 +50,000 0.01% 1,558,440
2022-07-05 2022-06-30 6.650 184,000 -58,000 0.01% 1,223,600
2022-07-04 2022-06-29 6.720 242,000 -50,000 0.01% 1,626,240
2022-06-30 2022-06-28 7.200 292,000 -2,000 0.02% 2,102,400
2022-06-27 2022-06-23 6.750 294,000 -12,000 0.02% 1,984,500
2022-06-24 2022-06-22 6.530 306,000 +20,000 0.02% 1,998,180
2022-06-22 2022-06-20 6.270 286,000 +12,000 0.02% 1,793,220
2022-06-21 2022-06-17 6.350 274,000 +25,000 0.02% 1,739,900
2022-06-20 2022-06-16 6.140 249,000 -23,000 0.01% 1,528,860
2022-06-16 2022-06-14 5.990 272,000 +13,000 0.02% 1,629,280
2022-06-10 2022-06-08 6.440 259,000 +35,000 0.02% 1,667,960
2022-03-07 2022-03-03 5.910 224,000 +220,000 0.01% 1,323,840
2021-09-10 2021-09-08 13.900 4,000 -5,000 0.00% 55,600
2021-09-09 2021-09-07 14.000 9,000 +2,000 0.00% 126,000
2021-09-07 2021-09-03 13.460 7,000 +3,000 0.00% 94,220
2021-09-06 2021-09-02 12.700 4,000 -1,000 0.00% 50,800
2021-09-03 2021-09-01 12.340 5,000 +1,000 0.00% 61,700
2021-08-06 2021-08-04 10.160 4,000 -7,000 0.00% 40,640
2021-07-20 2021-07-16 15.460 11,000 -1,000 0.00% 170,060
2021-07-07 2021-07-05 16.880 12,000 -1,000 0.00% 202,560
2021-07-05 2021-06-30 17.120 13,000 0.00% 222,560

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