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 0.136 0 +0
2025-10-13 2025-10-09 0.134 0 +0
2025-10-10 2025-10-08 0.138 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.135 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.144 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.148 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.144 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.143 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.157 0 +0
2025-09-11 2025-09-09 0.156 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.157 0 +0
2025-09-05 2025-09-03 0.157 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.158 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.155 0 +0
2025-08-27 2025-08-25 0.158 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.154 0 +0
2025-08-20 2025-08-18 0.163 0 +0
2025-08-19 2025-08-15 0.157 0 +0
2025-08-18 2025-08-14 0.159 0 +0
2025-08-15 2025-08-13 0.165 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.155 0 +0
2025-08-11 2025-08-07 0.161 0 +0
2025-08-08 2025-08-06 0.161 0 +0
2025-08-07 2025-08-05 0.157 0 +0
2025-08-06 2025-08-04 0.158 0 +0
2025-08-05 2025-08-01 0.161 0 +0
2025-08-04 2025-07-31 0.164 0 +0
2025-08-01 2025-07-30 0.157 0 +0
2025-07-31 2025-07-29 0.161 0 +0
2025-07-30 2025-07-28 0.159 0 +0
2025-07-29 2025-07-25 0.154 0 +0
2025-07-28 2025-07-24 0.177 0 +0
2025-07-25 2025-07-23 0.172 0 +0
2025-07-24 2025-07-22 0.179 0 +0
2025-07-23 2025-07-21 0.172 0 +0
2025-07-22 2025-07-18 0.161 0 +0
2025-07-21 2025-07-17 0.159 0 +0
2025-07-18 2025-07-16 0.161 0 +0
2025-07-17 2025-07-15 0.161 0 +0
2025-07-16 2025-07-14 0.163 0 -300,000
2025-07-15 2025-07-11 0.164 300,000 +300,000 0.07% 49,200
2024-10-23 2024-10-21 0.265 0 -100,000
2024-10-22 2024-10-18 0.285 100,000 +100,000 0.02% 28,500
2020-09-29 2020-09-25 0.320 0 -20,000
2020-09-28 2020-09-24 0.310 20,000 +20,000 0.01% 6,200
2020-07-23 2020-07-21 0.156 0 -2,480
2020-02-24 2020-02-20 0.250 2,480 +1,600 0.00% 620
2019-11-01 2019-10-30 0.300 880 +720 0.00% 264
2019-07-31 2019-07-29 0.350 160 -20,000 0.00% 56
2019-07-25 2019-07-23 0.280 20,160 +20,000 0.01% 5,645
2019-04-09 2019-04-04 0.410 160 -800 0.00% 66
2018-10-30 2018-10-26 0.430 960 +160 0.00% 413
2018-09-12 2018-09-10 0.660 800 +800 0.00% 528
2018-04-16 2018-04-12 1.050 0 -10,000
2018-03-14 2018-03-12 0.820 10,000 -932 0.00% 8,200
2018-03-09 2018-03-07 0.730 10,932 -10,000 0.00% 7,980
2018-03-07 2018-03-05 0.690 20,932 -10,000 0.01% 14,443
2018-03-06 2018-03-02 0.620 30,932 +10,000 0.01% 19,178
2018-02-08 2018-02-06 0.530 20,932 -30,800 0.01% 11,094
2018-01-29 2018-01-25 0.540 51,732 -16,000 0.02% 27,935
2018-01-22 2018-01-18 0.470 67,732 -17,988 0.02% 31,834
2018-01-17 2018-01-15 0.490 85,720 -20,000 0.03% 42,003
2018-01-12 2018-01-10 0.450 105,720 +18,000 0.04% 47,574
2018-01-10 2018-01-08 0.420 87,720 +20,000 0.03% 36,842
2017-12-19 2017-12-15 0.450 67,720 +520 0.02% 30,474
2017-11-17 2017-11-15 0.550 67,200 +16,000 0.02% 36,960
2017-11-15 2017-11-13 0.560 51,200 -160,000 0.02% 28,672
2017-11-07 2017-11-03 0.550 211,200 +14,000 0.08% 116,160
2017-10-16 2017-10-12 0.590 197,200 -4,000 0.07% 116,348
2017-10-13 2017-10-11 0.580 201,200 +20,000 0.07% 116,696
2017-10-12 2017-10-10 0.620 181,200 +50,000 0.07% 112,344
2017-10-11 2017-10-09 0.680 131,200 -70,000 0.05% 89,216
2017-09-25 2017-09-21 0.530 201,200 -40,000 0.07% 106,636
2017-09-11 2017-09-07 0.560 241,200 +53,200 0.09% 135,072
2017-09-08 2017-09-06 0.610 188,000 +6,000 0.07% 114,680
2017-09-07 2017-09-05 0.630 182,000 +6,000 0.07% 114,660
2017-09-01 2017-08-30 0.520 176,000 +22,000 0.06% 91,520
2017-08-18 2017-08-16 0.560 154,000 +20,000 0.06% 86,240
2017-08-01 2017-07-28 0.630 134,000 -2,000 0.05% 84,420
2017-07-31 2017-07-27 0.670 136,000 +16,000 0.05% 91,120
2017-07-12 2017-07-10 0.610 120,000 +90,000 0.04% 73,200
2017-07-06 2017-07-04 0.590 30,000 +10,000 0.01% 17,700
2017-07-04 2017-06-30 0.750 20,000 -220,000 0.01% 15,000
2017-07-03 2017-06-29 0.710 240,000 -160,000 0.09% 170,400
2017-06-30 2017-06-28 0.500 400,000 +380,000 0.15% 200,000
2017-04-11 2017-04-07 1.850 20,000 +20,000 0.01% 37,000
2007-06-26 2007-06-22 427.321 0

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