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 0.570 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.650 0 +0
2025-10-06 2025-10-02 0.650 0 +0
2025-10-03 2025-09-30 0.550 0 +0
2025-10-02 2025-09-29 0.550 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.620 0 +0
2025-09-18 2025-09-16 0.620 0 +0
2025-09-17 2025-09-15 0.620 0 +0
2025-09-16 2025-09-12 0.620 0 +0
2025-09-15 2025-09-11 0.570 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.620 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.660 0 +0
2025-09-01 2025-08-28 0.660 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.760 0 +0
2025-08-22 2025-08-20 0.760 0 +0
2025-08-21 2025-08-19 0.760 0 +0
2025-08-20 2025-08-18 0.770 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.470 0 +0
2025-08-08 2025-08-06 0.475 0 +0
2025-08-07 2025-08-05 0.495 0 +0
2025-08-06 2025-08-04 0.495 0 +0
2025-08-05 2025-08-01 0.495 0 +0
2025-08-04 2025-07-31 0.500 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.465 0 +0
2025-07-18 2025-07-16 0.465 0 +0
2025-07-17 2025-07-15 0.470 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.475 0 +0
2025-07-14 2025-07-10 0.490 0 -1,500
2020-10-06 2020-09-30 0.510 1,500 -2,021 0.00% 765
2020-07-15 2020-07-13 0.690 3,521 -4,000 0.00% 2,429
2020-07-03 2020-06-30 0.510 7,521 +500 0.01% 3,836
2020-03-16 2020-03-12 0.700 7,021 +500 0.01% 4,915
2020-01-14 2020-01-10 0.840 6,521 +3,500 0.01% 5,478
2019-12-30 2019-12-24 0.870 3,021 +500 0.00% 2,628
2019-12-23 2019-12-19 0.880 2,521 -2,500 0.00% 2,218
2019-12-16 2019-12-12 0.910 5,021 +1,500 0.01% 4,569
2019-12-05 2019-12-03 0.960 3,521 -1,500 0.00% 3,380
2019-11-22 2019-11-20 1.030 5,021 +500 0.01% 5,172
2019-09-26 2019-09-24 1.120 4,521 +1,500 0.01% 5,064
2019-08-20 2019-08-16 1.120 3,021 -2,500 0.00% 3,384
2019-08-08 2019-08-06 1.170 5,521 -4,000 0.01% 6,460
2019-08-07 2019-08-05 1.050 9,521 +1,000 0.01% 9,997
2019-07-26 2019-07-24 1.250 8,521 +3,500 0.01% 10,651
2019-07-23 2019-07-19 1.240 5,021 -12,000 0.01% 6,226
2019-05-30 2019-05-28 1.520 17,021 -1,250 0.02% 25,872
2019-03-19 2019-03-15 2.480 18,271 +2,750 0.03% 45,312
2018-06-11 2018-06-07 3.680 15,521 +1 0.02% 57,117
2018-04-26 2018-04-24 3.680 15,520 +12,500 0.02% 57,114
2018-03-20 2018-03-16 5.040 3,020 -1,500 0.00% 15,221
2018-03-19 2018-03-15 5.360 4,520 -1,500 0.01% 24,227
2018-03-15 2018-03-13 4.640 6,020 +1,750 0.01% 27,933
2018-01-18 2018-01-16 4.320 4,270 +16 0.01% 18,446
2018-01-12 2018-01-10 4.160 4,254 -5,000 0.01% 17,697
2018-01-09 2018-01-05 4.640 9,254 -5,000 0.01% 42,939
2018-01-05 2018-01-03 4.640 14,254 +5,000 0.02% 66,139
2018-01-04 2018-01-02 4.560 9,254 -10,000 0.01% 42,198
2018-01-03 2017-12-29 5.040 19,254 +5,000 0.03% 97,040
2017-12-29 2017-12-27 4.800 14,254 +4,750 0.02% 68,419
2017-12-07 2017-12-05 3.680 9,504 +5,000 0.01% 34,975
2017-11-09 2017-11-07 4.720 4,504 +4 0.01% 21,259
2017-09-26 2017-09-22 5.280 4,500 +250 0.01% 23,760
2017-09-04 2017-08-31 4.720 4,250 -1,500 0.01% 20,060
2017-08-31 2017-08-29 4.800 5,750 +1,500 0.01% 27,600
2017-08-21 2017-08-17 4.960 4,250 -1,500 0.01% 21,080
2017-08-18 2017-08-16 5.040 5,750 +1,500 0.01% 28,980
2017-08-04 2017-08-02 5.840 4,250 +1,500 0.01% 24,820
2017-07-03 2017-06-29 6.880 2,750 +1,500 0.00% 18,920
2017-06-06 2017-06-02 5.520 1,250 +1,250 0.00% 6,900
2016-07-07 2016-07-05 10.080 0 -250
2016-07-06 2016-07-04 9.760 250 +250 0.00% 2,440
2016-06-03 2016-06-01 10.240 0 -250
2016-06-02 2016-05-31 10.240 250 +250 0.00% 2,560
2007-06-26 2007-06-22 263.952 0

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