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 13.540 0 +0
2025-10-13 2025-10-09 13.600 0 +0
2025-10-10 2025-10-08 13.430 0 +0
2025-10-09 2025-10-06 13.510 0 +0
2025-10-08 2025-10-03 13.640 0 +0
2025-10-06 2025-10-02 13.700 0 +0
2025-10-03 2025-09-30 13.680 0 +0
2025-10-02 2025-09-29 13.700 0 +0
2025-09-30 2025-09-26 13.560 0 +0
2025-09-29 2025-09-25 13.540 0 +0
2025-09-26 2025-09-24 13.810 0 +0
2025-09-25 2025-09-23 14.743 0 +0
2025-09-24 2025-09-22 14.815 0 +0
2025-09-23 2025-09-19 15.186 0 +0
2025-09-22 2025-09-18 15.144 0 +0
2025-09-19 2025-09-17 15.165 0 +0
2025-09-18 2025-09-16 15.217 0 +0
2025-09-17 2025-09-15 15.134 0 +0
2025-09-16 2025-09-12 15.289 0 +0
2025-09-15 2025-09-11 15.144 0 +0
2025-09-12 2025-09-10 14.908 0 +0
2025-09-11 2025-09-09 14.846 0 +0
2025-09-10 2025-09-08 14.877 0 +0
2025-09-09 2025-09-05 14.681 0 +0
2025-09-08 2025-09-04 14.454 0 +0
2025-09-05 2025-09-03 14.557 0 +0
2025-09-04 2025-09-02 14.537 0 +0
2025-09-03 2025-09-01 14.732 0 +0
2025-09-02 2025-08-29 14.887 0 +0
2025-09-01 2025-08-28 15.083 0 +0
2025-08-29 2025-08-27 15.175 0 +0
2025-08-28 2025-08-26 15.443 0 +0
2025-08-27 2025-08-25 15.495 0 +0
2025-08-26 2025-08-22 15.248 0 +0
2025-08-25 2025-08-21 15.227 0 +0
2025-08-22 2025-08-20 15.268 0 +0
2025-08-21 2025-08-19 15.371 0 +0
2025-08-20 2025-08-18 15.278 0 +0
2025-08-19 2025-08-15 15.299 0 +0
2025-08-18 2025-08-14 15.423 0 +0
2025-08-15 2025-08-13 15.557 0 +0
2025-08-14 2025-08-12 15.454 0 +0
2025-08-13 2025-08-11 15.423 0 +0
2025-08-12 2025-08-08 15.320 0 +0
2025-08-11 2025-08-07 15.268 0 +0
2025-08-08 2025-08-06 15.041 0 +0
2025-08-07 2025-08-05 15.114 0 +0
2025-08-06 2025-08-04 14.815 0 +0
2025-08-05 2025-08-01 14.753 0 +0
2025-08-04 2025-07-31 15.103 0 +0
2025-08-01 2025-07-30 15.412 0 +0
2025-07-31 2025-07-29 15.371 0 +0
2025-07-30 2025-07-28 15.206 0 +0
2025-07-29 2025-07-25 15.186 0 +0
2025-07-28 2025-07-24 15.474 0 +0
2025-07-25 2025-07-23 15.144 0 +0
2025-07-24 2025-07-22 15.165 0 +0
2025-07-23 2025-07-21 14.938 0 +0
2025-07-22 2025-07-18 14.588 0 +0
2025-07-21 2025-07-17 14.465 0 +0
2025-07-18 2025-07-16 14.568 0 +0
2025-07-17 2025-07-15 14.568 0 +0
2025-07-16 2025-07-14 14.732 0 +0
2025-07-15 2025-07-11 14.609 0 +0
2025-07-14 2025-07-10 14.320 0 +0
2025-07-11 2025-07-09 14.279 0 +0
2025-07-10 2025-07-08 14.300 0 +0
2025-07-09 2025-07-07 14.217 0 +0
2025-07-08 2025-07-04 14.403 0 +0
2025-07-07 2025-07-03 14.403 0 +0
2025-07-04 2025-07-02 14.465 0 +0
2025-07-03 2025-06-30 13.970 0 +0
2025-07-02 2025-06-27 14.217 0 +0
2025-06-30 2025-06-26 14.300 0 +0
2025-06-27 2025-06-25 14.197 0 +0
2025-06-26 2025-06-24 13.970 0 +0
2025-06-25 2025-06-23 14.114 0 +0
2025-06-24 2025-06-20 13.805 0 +0
2025-06-23 2025-06-19 13.537 0 +0
2025-06-20 2025-06-18 14.300 0 +0
2025-06-19 2025-06-17 13.352 0 +0
2025-06-18 2025-06-16 13.166 0 +0
2025-06-17 2025-06-13 12.940 0 +0
2025-06-16 2025-06-12 12.837 0 +0
2025-06-13 2025-06-11 12.837 0 +0
2025-06-12 2025-06-10 12.734 0 +0
2025-06-11 2025-06-09 12.569 0 +0
2025-06-10 2025-06-06 12.672 0 +0
2025-06-09 2025-06-05 12.486 0 +0
2025-06-06 2025-06-04 12.404 0 +0
2025-06-05 2025-06-03 13.499 0 +0
2025-06-04 2025-06-02 13.434 0 +0
2025-06-03 2025-05-30 13.434 0 +0
2025-06-02 2025-05-29 13.499 0 +0
2025-05-30 2025-05-28 13.456 0 +0
2025-05-29 2025-05-27 13.348 0 +0
2025-05-28 2025-05-26 13.327 0 +0
2025-05-27 2025-05-23 13.284 0 +0
2025-05-26 2025-05-22 13.327 0 +0
2025-05-23 2025-05-21 13.348 0 +0
2025-05-22 2025-05-20 13.348 0 +0
2025-05-21 2025-05-19 13.262 0 +0
2025-05-20 2025-05-16 13.133 0 +0
2025-05-19 2025-05-15 13.155 0 +0
2025-05-16 2025-05-14 13.284 0 +0
2025-05-15 2025-05-13 13.284 0 +0
2025-05-14 2025-05-12 13.133 0 +0
2025-05-13 2025-05-09 13.090 0 +0
2025-05-12 2025-05-08 13.004 0 +0
2025-05-09 2025-05-07 12.940 0 +0
2025-05-08 2025-05-06 12.897 0 +0
2025-05-07 2025-05-02 12.703 0 +0
2025-05-06 2025-04-30 12.725 0 +0
2025-05-02 2025-04-29 12.660 0 +0
2025-04-30 2025-04-28 12.574 0 +0
2025-04-29 2025-04-25 12.553 0 +0
2025-04-28 2025-04-24 12.445 0 +0
2025-04-25 2025-04-23 12.510 0 +0
2025-04-24 2025-04-22 12.338 0 +0
2025-04-23 2025-04-17 12.166 0 +0
2025-04-22 2025-04-16 12.037 0 +0
2025-04-17 2025-04-15 12.037 0 +0
2025-04-16 2025-04-14 12.101 0 +0
2025-04-15 2025-04-11 11.973 0 +0
2025-04-14 2025-04-10 11.930 0 +0
2025-04-11 2025-04-09 11.865 0 +0
2025-04-10 2025-04-08 11.887 0 +0
2025-04-09 2025-04-07 11.758 0 +0
2025-04-08 2025-04-03 12.854 0 +0
2025-04-07 2025-04-02 12.789 0 +0
2025-04-03 2025-04-01 12.639 0 +0
2025-04-02 2025-03-31 12.531 0 +0
2025-04-01 2025-03-28 12.682 0 +0
2025-03-31 2025-03-27 12.660 0 +0
2025-03-28 2025-03-26 12.531 0 +0
2025-03-27 2025-03-25 12.574 0 +0
2025-03-26 2025-03-24 12.596 0 +0
2025-03-25 2025-03-21 12.660 0 +0
2025-03-24 2025-03-20 12.875 0 +0
2025-03-21 2025-03-19 12.983 0 +0
2025-03-20 2025-03-18 13.047 0 +0
2025-03-19 2025-03-17 12.875 0 +0
2025-03-18 2025-03-14 12.682 0 +0
2025-03-17 2025-03-13 12.596 0 +0
2025-03-14 2025-03-12 12.639 0 +0
2025-03-13 2025-03-11 12.746 0 +0
2025-03-12 2025-03-10 12.596 0 +0
2025-03-11 2025-03-07 12.596 0 +0
2025-03-10 2025-03-06 12.596 0 +0
2025-03-07 2025-03-05 12.424 0 +0
2025-03-06 2025-03-04 12.273 0 +0
2025-03-05 2025-03-03 12.424 0 +0
2025-03-04 2025-02-28 12.338 0 +0
2025-03-03 2025-02-27 12.574 0 +0
2025-02-28 2025-02-26 12.488 0 +0
2025-02-27 2025-02-25 12.295 0 +0
2025-02-26 2025-02-24 12.424 0 +0
2025-02-25 2025-02-21 12.252 0 +0
2025-02-24 2025-02-20 12.187 0 +0
2025-02-21 2025-02-19 12.273 0 +0
2025-02-20 2025-02-18 12.316 0 +0
2025-02-19 2025-02-17 12.402 0 +0
2025-02-18 2025-02-14 12.359 0 +0
2025-02-17 2025-02-13 12.295 0 +0
2025-02-14 2025-02-12 12.445 0 +0
2025-02-13 2025-02-11 12.166 0 +0
2025-02-12 2025-02-10 12.316 0 +0
2025-02-11 2025-02-07 12.230 0 +0
2025-02-10 2025-02-06 12.273 0 +0
2025-02-07 2025-02-05 12.252 0 +0
2025-02-06 2025-02-04 12.252 0 +0
2025-02-05 2025-02-03 12.209 0 +0
2025-02-04 2025-01-28 12.166 0 +0
2025-02-03 2025-01-24 12.166 0 +0
2025-01-27 2025-01-23 12.080 0 +0
2025-01-24 2025-01-22 12.059 0 +0
2025-01-23 2025-01-21 12.144 0 +0
2025-01-22 2025-01-20 12.187 0 +0
2025-01-21 2025-01-17 12.037 0 +0
2025-01-20 2025-01-16 12.059 0 +0
2025-01-17 2025-01-15 12.123 0 +0
2025-01-16 2025-01-14 12.123 0 +0
2025-01-15 2025-01-13 12.059 0 +0
2025-01-14 2025-01-10 12.187 0 +0
2025-01-13 2025-01-09 12.252 0 +0
2025-01-10 2025-01-08 12.209 0 +0
2025-01-09 2025-01-07 12.273 0 +0
2025-01-08 2025-01-06 12.338 0 +0
2025-01-07 2025-01-03 12.402 0 +0
2025-01-06 2025-01-02 12.488 0 +0
2025-01-03 2024-12-31 12.725 0 +0
2025-01-02 2024-12-27 12.768 0 +0
2024-12-30 2024-12-24 12.660 0 +0
2024-12-27 2024-12-20 12.402 0 +0
2024-12-23 2024-12-19 12.488 0 +0
2024-12-20 2024-12-18 12.574 0 +0
2024-12-19 2024-12-17 12.488 0 +0
2024-12-18 2024-12-16 12.553 0 +0
2024-12-17 2024-12-13 12.617 0 +0
2024-12-16 2024-12-12 12.768 0 +0
2024-12-13 2024-12-11 12.703 0 +0
2024-12-12 2024-12-10 12.596 0 +0
2024-12-11 2024-12-09 12.746 0 +0
2024-12-10 2024-12-06 12.510 0 +0
2024-12-09 2024-12-05 12.316 0 +0
2024-12-06 2024-12-04 12.510 0 +0
2024-12-05 2024-12-03 12.617 0 +0
2024-12-04 2024-12-02 12.510 0 +0
2024-12-03 2024-11-29 12.402 0 +0
2024-12-02 2024-11-28 12.273 0 +0
2024-11-29 2024-11-27 12.316 0 +0
2024-11-28 2024-11-26 12.123 0 +0
2024-11-27 2024-11-25 12.230 0 +0
2024-11-26 2024-11-22 12.273 0 +0
2024-11-25 2024-11-21 12.488 0 +0
2024-11-22 2024-11-20 12.510 0 +0
2024-11-21 2024-11-19 12.445 0 +0
2024-11-20 2024-11-18 12.467 0 +0
2024-11-19 2024-11-15 12.402 0 +0
2024-11-18 2024-11-14 12.187 0 +0
2024-11-15 2024-11-13 12.510 0 +0
2024-11-14 2024-11-12 12.531 0 +0
2024-11-13 2024-11-11 12.854 0 +0
2024-11-12 2024-11-08 13.004 0 +0
2024-11-11 2024-11-07 13.069 0 +0
2024-11-08 2024-11-06 12.854 0 +0
2024-11-07 2024-11-05 12.875 0 +0
2024-11-06 2024-11-04 12.660 0 +0
2024-11-05 2024-11-01 12.789 0 +0
2024-11-04 2024-10-31 12.746 0 +0
2024-11-01 2024-10-30 12.940 0 +0
2024-10-31 2024-10-29 13.004 0 +0
2024-10-30 2024-10-28 13.176 0 +0
2024-10-29 2024-10-25 13.112 0 +0
2024-10-28 2024-10-24 13.090 0 +0
2024-10-25 2024-10-23 13.241 0 +0
2024-10-24 2024-10-22 13.327 0 +0
2024-10-23 2024-10-21 13.305 0 +0
2024-10-22 2024-10-18 13.327 0 +0
2024-10-21 2024-10-17 13.047 0 +0
2024-10-18 2024-10-16 13.047 0 +0
2024-10-17 2024-10-15 12.725 0 +0
2024-10-16 2024-10-14 13.047 0 +0
2024-10-15 2024-10-10 13.090 0 +0
2024-10-14 2024-10-09 12.811 0 +0
2024-10-10 2024-10-08 13.735 0 +0
2024-10-09 2024-10-07 14.810 0 +0
2024-10-08 2024-10-04 13.542 0 +0
2024-10-07 2024-10-03 13.198 0 +0
2024-10-04 2024-10-02 13.434 0 +0
2024-10-03 2024-09-30 13.026 0 +0
2024-10-02 2024-09-27 12.574 0 +0
2024-09-30 2024-09-26 12.144 0 +0
2024-09-27 2024-09-25 11.844 0 +0
2024-09-26 2024-09-24 11.629 0 +0
2024-09-25 2024-09-23 11.285 0 +0
2024-09-24 2024-09-20 11.371 0 +0
2024-09-23 2024-09-19 12.291 0 +0
2024-09-20 2024-09-17 12.135 0 +0
2024-09-19 2024-09-16 12.023 0 +0
2024-09-17 2024-09-13 12.023 0 +0
2024-09-16 2024-09-12 11.911 0 +0
2024-09-13 2024-09-11 11.621 0 +0
2024-09-12 2024-09-10 11.844 0 +0
2024-09-11 2024-09-09 11.867 0 +0
2024-09-10 2024-09-05 12.068 0 +0
2024-09-09 2024-09-04 12.090 0 +0
2024-09-05 2024-09-03 12.269 0 +0
2024-09-04 2024-09-02 12.336 0 +0
2024-09-03 2024-08-30 12.738 0 +0
2024-09-02 2024-08-29 12.917 0 +0
2024-08-30 2024-08-28 12.939 0 +0
2024-08-29 2024-08-27 13.007 0 +0
2024-08-28 2024-08-26 12.917 0 +0
2024-08-27 2024-08-23 12.694 0 +0
2024-08-26 2024-08-22 12.783 0 +0
2024-08-23 2024-08-21 12.805 0 +0
2024-08-22 2024-08-20 12.828 0 +0
2024-08-21 2024-08-19 12.850 0 +0
2024-08-20 2024-08-16 12.627 0 -895
2024-05-30 2024-05-28 14.225 895 +39 0.00% 12,732
2023-12-14 2023-12-12 10.897 856 -1,713 0.00% 9,328
2023-09-22 2023-09-20 12.565 2,569 +105 0.00% 32,280
2023-06-01 2023-05-30 14.287 2,464 +112 0.00% 35,204
2022-09-21 2022-09-19 13.642 2,352 +96 0.00% 32,087
2022-06-08 2022-06-06 17.000 2,256 +1,504 0.00% 38,352
2022-06-07 2022-06-02 17.028 752 +33 0.00% 12,805
2021-09-21 2021-09-17 17.842 719 +28 0.00% 12,828
2021-06-02 2021-05-31 18.657 691 +30 0.00% 12,892
2021-03-03 2021-03-01 16.964 661 +661 0.00% 11,213
2021-02-25 2021-02-23 16.934 0 -625
2020-09-24 2020-09-22 17.525 625 +21 0.00% 10,953
2020-08-05 2020-08-03 18.057 604 +299 0.00% 10,906
2020-05-27 2020-05-25 20.262 305 +13 0.00% 6,180
2020-04-24 2020-04-22 20.687 292 +292 0.00% 6,040
2019-08-16 2019-08-14 25.946 0 -572
2019-07-04 2019-07-02 30.247 572 -286 0.00% 17,301
2019-05-27 2019-05-23 30.162 858 +26 0.00% 25,879
2019-02-18 2019-02-14 31.028 832 -108 0.00% 25,815
2018-11-29 2018-11-27 30.703 940 +382 0.00% 28,861
2018-10-25 2018-10-23 28.971 558 -55 0.00% 16,166
2018-09-17 2018-09-13 32.991 613 +16 0.00% 20,223
2018-05-29 2018-05-25 39.550 597 +14 0.00% 23,611
2018-03-06 2018-03-02 40.498 583 -1,054 0.00% 23,610
2018-03-05 2018-03-01 41.067 1,637 +1,054 0.00% 67,227
2017-12-13 2017-12-11 42.774 583 -527 0.00% 24,937
2017-12-07 2017-12-05 41.352 1,110 +527 0.00% 45,900
2017-11-09 2017-11-07 44.766 583 -527 0.00% 26,099
2017-11-07 2017-11-03 44.766 1,110 +527 0.00% 49,690
2017-10-11 2017-10-09 46.473 583 +56 0.00% 27,094
2017-09-15 2017-09-13 46.701 527 +10 0.00% 24,611
2017-09-01 2017-08-30 44.767 517 -517 0.00% 23,145
2017-08-30 2017-08-28 42.930 1,034 +517 0.00% 44,389
2017-08-18 2017-08-16 42.253 517 -517 0.00% 21,845
2017-08-15 2017-08-11 41.480 1,034 +517 0.00% 42,890
2017-07-27 2017-07-25 43.607 517 +517 0.00% 22,545
2011-10-06 2011-10-03 50.021 0 -826
2011-09-30 2011-09-27 54.745 826 -8,256 0.00% 45,219
2011-09-28 2011-09-26 51.717 9,082 -28,898 0.00% 469,692
2011-09-27 2011-09-23 52.080 37,980 +28,898 0.01% 1,978,005
2011-09-26 2011-09-22 52.080 9,082 -16,513 0.00% 472,992
2011-09-23 2011-09-21 53.291 25,595 -2,890 0.01% 1,363,992
2011-09-22 2011-09-20 53.412 28,485 +4,128 0.01% 1,521,454
2011-09-20 2011-09-16 55.108 24,357 +2,890 0.01% 1,342,268
2011-09-16 2011-09-14 54.987 21,467 -10,321 0.00% 1,180,406
2011-09-14 2011-09-09 61.552 31,788 +6,193 0.01% 1,956,618
2011-09-12 2011-09-08 61.181 25,595 +14,673 0.01% 1,565,936
2011-09-08 2011-09-06 62.170 10,922 +6,068 0.00% 679,022
2011-09-07 2011-09-05 61.181 4,854 -4,046 0.00% 296,974
2011-09-05 2011-09-01 64.518 8,900 -12,136 0.00% 574,214
2011-09-02 2011-08-31 63.035 21,036 -6,068 0.00% 1,326,010
2011-09-01 2011-08-30 59.080 27,104 -2,023 0.01% 1,601,308
2011-08-31 2011-08-29 57.844 29,127 +4,046 0.01% 1,684,826
2011-08-26 2011-08-24 58.215 25,081 +4,045 0.01% 1,460,089
2011-08-25 2011-08-23 58.833 21,036 +16,182 0.00% 1,237,610
2011-05-20 2011-05-18 71.564 4,854 -14,968 0.00% 347,370
2011-05-19 2011-05-17 71.193 19,822 +14,968 0.00% 1,411,184
2011-05-12 2011-05-09 74.875 4,854 +94 0.00% 363,443
2011-05-03 2011-04-28 78.152 4,760 +3,967 0.00% 372,005
2011-03-31 2011-03-29 73.362 793 -2,380 0.00% 58,176
2011-03-24 2011-03-22 71.850 3,173 +2,380 0.00% 227,979
2011-01-19 2011-01-17 81.051 793 -3,967 0.00% 64,274
2011-01-17 2011-01-13 82.186 4,760 +3,967 0.00% 391,205
2010-12-09 2010-12-07 83.446 793 -1,984 0.00% 66,173
2010-12-08 2010-12-06 82.312 2,777 +1,984 0.00% 228,580
2010-12-03 2010-12-01 84.203 793 -3,967 0.00% 66,773
2010-11-29 2010-11-25 84.833 4,760 -1,983 0.00% 403,805
2010-11-26 2010-11-24 83.825 6,743 +5,950 0.00% 565,229
2010-10-25 2010-10-21 93.657 793 -11,900 0.00% 74,270
2010-10-22 2010-10-20 94.161 12,693 -19,833 0.00% 1,195,183
2010-10-21 2010-10-19 97.942 32,526 +27,766 0.01% 3,185,674
2010-10-20 2010-10-18 98.068 4,760 +3,967 0.00% 466,806
2010-10-06 2010-10-04 101.850 793 -5,950 0.00% 80,767
2010-10-05 2010-09-30 98.825 6,743 +5,950 0.00% 666,375
2010-09-15 2010-09-13 102.094 793 +9 0.00% 80,961
2010-08-30 2010-08-26 96.479 784 +392 0.00% 75,640
2010-08-26 2010-08-24 95.841 392 +392 0.00% 37,570
2007-06-26 2007-06-22 65.781 0

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