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 4.580 0 +0
2025-10-13 2025-10-09 4.680 0 +0
2025-10-10 2025-10-08 4.420 0 +0
2025-10-09 2025-10-06 4.420 0 +0
2025-10-08 2025-10-03 4.440 0 +0
2025-10-06 2025-10-02 4.470 0 +0
2025-10-03 2025-09-30 4.440 0 +0
2025-10-02 2025-09-29 4.400 0 +0
2025-09-30 2025-09-26 4.450 0 +0
2025-09-29 2025-09-25 4.410 0 +0
2025-09-26 2025-09-24 4.460 0 +0
2025-09-25 2025-09-23 4.500 0 +0
2025-09-24 2025-09-22 4.470 0 +0
2025-09-23 2025-09-19 4.905 0 +0
2025-09-22 2025-09-18 4.988 0 +0
2025-09-19 2025-09-17 5.029 0 +0
2025-09-18 2025-09-16 5.111 0 +0
2025-09-17 2025-09-15 5.060 0 +0
2025-09-16 2025-09-12 5.080 0 +0
2025-09-15 2025-09-11 5.070 0 +0
2025-09-12 2025-09-10 4.884 0 +0
2025-09-11 2025-09-09 4.833 0 +0
2025-09-10 2025-09-08 4.791 0 +0
2025-09-09 2025-09-05 4.698 0 +0
2025-09-08 2025-09-04 4.461 0 +0
2025-09-05 2025-09-03 4.595 0 +0
2025-09-04 2025-09-02 4.440 0 +0
2025-09-03 2025-09-01 4.482 0 +0
2025-09-02 2025-08-29 4.533 0 +0
2025-09-01 2025-08-28 4.543 0 +0
2025-08-29 2025-08-27 4.585 0 +0
2025-08-28 2025-08-26 4.667 0 +0
2025-08-27 2025-08-25 4.647 0 +0
2025-08-26 2025-08-22 4.420 0 +0
2025-08-25 2025-08-21 4.347 0 +0
2025-08-22 2025-08-20 4.337 0 +0
2025-08-21 2025-08-19 4.327 0 +0
2025-08-20 2025-08-18 4.327 0 +0
2025-08-19 2025-08-15 4.316 0 +0
2025-08-18 2025-08-14 4.296 0 +0
2025-08-15 2025-08-13 4.482 0 +0
2025-08-14 2025-08-12 4.564 0 +0
2025-08-13 2025-08-11 4.420 0 +0
2025-08-12 2025-08-08 4.409 0 +0
2025-08-11 2025-08-07 4.409 0 +0
2025-08-08 2025-08-06 4.482 0 +0
2025-08-07 2025-08-05 4.461 0 +0
2025-08-06 2025-08-04 4.368 0 +0
2025-08-05 2025-08-01 4.296 0 +0
2025-08-04 2025-07-31 4.347 0 +0
2025-08-01 2025-07-30 4.368 0 +0
2025-07-31 2025-07-29 4.389 0 +0
2025-07-30 2025-07-28 4.347 0 +0
2025-07-29 2025-07-25 4.389 0 -11,621
2025-07-24 2025-07-22 4.378 11,621 -7,747 0.00% 50,880
2025-07-17 2025-07-15 4.254 19,368 +4,842 0.00% 82,398
2025-07-16 2025-07-14 4.296 14,526 +4,842 0.00% 62,399
2025-07-11 2025-07-09 4.213 9,684 +9,684 0.00% 40,799
2023-11-17 2023-11-15 3.058 0 -17,063
2023-11-14 2023-11-10 2.968 17,063 -175,546 0.00% 50,636
2023-09-25 2023-09-21 3.334 192,609 +9,495 0.00% 642,218
2023-05-30 2023-05-25 3.858 183,114 +5,215 0.00% 706,458
2022-09-05 2022-09-01 4.853 177,899 +7,023 0.00% 863,313
2022-07-07 2022-07-05 5.828 170,876 -4,777 0.00% 995,944
2022-05-23 2022-05-19 6.122 175,653 +5,523 0.00% 1,075,410
2021-09-03 2021-09-01 7.222 170,130 +5,877 0.00% 1,228,708
2021-05-24 2021-05-20 6.621 164,253 +5,580 0.00% 1,087,441
2020-09-07 2020-09-03 6.729 158,673 +4,872 0.00% 1,067,699
2020-07-30 2020-07-28 6.440 153,801 -221 0.00% 990,403
2020-07-08 2020-07-06 6.657 154,022 -82 0.00% 1,025,259
2020-06-04 2020-06-02 6.020 154,104 -6,910 0.00% 927,684
2020-06-03 2020-06-01 5.948 161,014 -6,911 0.00% 957,631
2020-06-02 2020-05-29 5.759 167,925 +13,821 0.00% 967,144
2020-05-25 2020-05-21 6.629 154,104 -8,660 0.00% 1,021,518
2020-05-21 2020-05-19 6.644 162,764 +13,396 0.00% 1,081,354
2020-05-15 2020-05-13 6.838 149,368 -10,047 0.00% 1,021,345
2020-05-13 2020-05-11 7.047 159,415 +10,047 0.00% 1,123,364
2020-05-12 2020-05-08 6.808 149,368 -13,148 0.00% 1,016,885
2020-05-08 2020-05-06 6.479 162,516 +13,396 0.00% 1,053,017
2020-03-31 2020-03-27 6.405 149,120 -20,094 0.00% 955,086
2020-03-27 2020-03-25 6.465 169,214 +20,094 0.00% 1,093,890
2020-03-26 2020-03-24 5.987 149,120 -670 0.00% 892,749
2020-03-25 2020-03-23 5.778 149,790 +611 0.00% 865,452
2020-03-19 2020-03-17 6.091 149,179 -33,491 0.00% 908,693
2020-03-18 2020-03-16 6.241 182,670 +33,491 0.00% 1,139,969
2020-03-03 2020-02-28 7.748 149,179 -297 0.00% 1,155,911
2020-03-02 2020-02-27 8.047 149,476 -6,699 0.00% 1,202,845
2020-02-26 2020-02-24 8.047 156,175 +6,699 0.00% 1,256,752
2020-02-19 2020-02-17 8.629 149,476 -13,397 0.00% 1,289,878
2020-02-18 2020-02-14 8.570 162,873 +75 0.00% 1,395,759
2020-02-17 2020-02-13 8.599 162,798 +6,698 0.00% 1,399,977
2020-02-14 2020-02-12 8.585 156,100 +6,698 0.00% 1,340,047
2020-02-12 2020-02-10 8.734 149,402 -6,698 0.00% 1,304,853
2020-02-10 2020-02-06 8.719 156,100 +74 0.00% 1,361,022
2020-02-06 2020-02-04 8.405 156,026 +6,698 0.00% 1,311,459
2020-01-30 2020-01-24 8.779 149,328 -10,047 0.00% 1,310,895
2020-01-23 2020-01-21 8.853 159,375 +10,047 0.00% 1,410,991
2020-01-14 2020-01-10 8.913 149,328 -272 0.00% 1,330,960
2019-12-19 2019-12-17 9.391 149,600 -522 0.00% 1,404,855
2019-11-19 2019-11-15 8.838 150,122 +214 0.00% 1,326,830
2019-11-15 2019-11-13 8.973 149,908 +235 0.00% 1,345,082
2019-11-12 2019-11-08 9.316 149,673 -670 0.00% 1,394,368
2019-09-24 2019-09-20 9.241 150,343 +322 0.00% 1,389,387
2019-09-23 2019-09-19 9.167 150,021 -1,340 0.00% 1,375,212
2019-09-20 2019-09-18 9.227 151,361 -3,349 0.00% 1,396,535
2019-09-17 2019-09-13 9.301 154,710 -3,349 0.00% 1,438,983
2019-09-13 2019-09-11 9.137 158,059 -6,698 0.00% 1,444,176
2019-09-12 2019-09-10 9.107 164,757 +13,396 0.00% 1,500,455
2019-09-10 2019-09-06 9.589 151,361 +199 0.00% 1,451,389
2019-09-09 2019-09-05 9.558 151,162 +3,124 0.00% 1,444,872
2019-09-06 2019-09-04 9.467 148,038 -544 0.00% 1,401,471
2019-08-15 2019-08-13 10.168 148,582 +558 0.00% 1,510,815
2019-08-09 2019-08-07 9.985 148,024 -6,559 0.00% 1,478,062
2019-07-22 2019-07-18 11.113 154,583 +485 0.00% 1,717,942
2019-06-24 2019-06-20 11.418 154,098 -195 0.00% 1,759,536
2019-05-30 2019-05-28 11.190 154,293 -13,119 0.00% 1,726,480
2019-05-27 2019-05-23 11.160 167,412 +2,756 0.00% 1,868,301
2019-05-16 2019-05-14 11.392 164,656 -194 0.00% 1,875,826
2019-05-10 2019-05-08 11.594 164,850 +72 0.00% 1,911,253
2019-05-09 2019-05-07 11.733 164,778 +542 0.00% 1,933,405
2019-05-02 2019-04-29 11.609 164,236 -132 0.00% 1,906,680
2019-04-10 2019-04-08 12.338 164,368 -645 0.00% 2,027,953
2019-04-09 2019-04-04 12.322 165,013 +286 0.00% 2,033,354
2019-04-08 2019-04-03 12.276 164,727 +6,452 0.00% 2,022,170
2019-03-22 2019-03-20 12.245 158,275 +239 0.00% 1,938,059
2019-03-15 2019-03-13 12.555 158,036 -168 0.00% 1,984,123
2019-03-08 2019-03-06 13.004 158,204 -192 0.00% 2,057,345
2019-03-07 2019-03-05 13.051 158,396 +12,904 0.00% 2,067,207
2019-03-06 2019-03-04 12.787 145,492 -383 0.00% 1,860,462
2019-02-28 2019-02-26 12.586 145,875 +888 0.00% 1,835,966
2019-02-18 2019-02-14 13.082 144,987 -12 0.00% 1,896,702
2019-02-15 2019-02-13 12.849 144,999 +1,409 0.00% 1,863,147
2019-02-14 2019-02-12 12.710 143,590 -198 0.00% 1,825,012
2019-02-13 2019-02-11 12.431 143,788 -271 0.00% 1,787,412
2019-02-11 2019-02-04 12.152 144,059 -335 0.00% 1,750,589
2019-02-08 2019-01-31 12.214 144,394 +490 0.00% 1,763,612
2019-01-30 2019-01-28 11.811 143,904 -645 0.00% 1,699,634
2019-01-21 2019-01-17 11.919 144,549 +477 0.00% 1,722,936
2019-01-17 2019-01-15 11.919 144,072 +478 0.00% 1,717,250
2019-01-15 2019-01-11 11.997 143,594 -192 0.00% 1,722,681
2019-01-14 2019-01-10 11.966 143,786 +76 0.00% 1,720,527
2019-01-09 2019-01-07 11.501 143,710 -3,686 0.00% 1,652,793
2019-01-08 2019-01-04 10.912 147,396 -645 0.00% 1,608,370
2019-01-07 2019-01-03 10.741 148,041 +103 0.00% 1,590,168
2019-01-03 2018-12-31 10.881 147,938 +568 0.00% 1,609,698
2018-12-17 2018-12-13 10.819 147,370 +23 0.00% 1,594,381
2018-11-21 2018-11-19 11.036 147,347 +56 0.00% 1,626,106
2018-11-20 2018-11-16 11.067 147,291 -645 0.00% 1,630,054
2018-11-19 2018-11-15 11.036 147,936 +549 0.00% 1,632,606
2018-11-16 2018-11-14 11.005 147,387 -636 0.00% 1,621,979
2018-11-13 2018-11-09 10.540 148,023 +454 0.00% 1,560,148
2018-11-09 2018-11-07 10.695 147,569 -645 0.00% 1,578,236
2018-11-08 2018-11-06 10.540 148,214 +487 0.00% 1,562,161
2018-11-07 2018-11-05 10.695 147,727 +549 0.00% 1,579,926
2018-11-06 2018-11-02 10.989 147,178 -2,807 0.00% 1,617,398
2018-11-05 2018-11-01 10.137 149,985 +72 0.00% 1,520,384
2018-10-24 2018-10-22 10.245 149,913 +491 0.00% 1,535,919
2018-10-23 2018-10-19 10.044 149,422 -417 0.00% 1,500,781
2018-10-16 2018-10-12 10.152 149,839 -25 0.00% 1,521,226
2018-10-09 2018-10-05 10.788 149,864 -968 0.00% 1,616,718
2018-10-08 2018-10-04 10.555 150,832 -3,226 0.00% 1,592,092
2018-10-05 2018-10-03 10.540 154,058 +143 0.00% 1,623,756
2018-10-04 2018-10-02 10.540 153,915 +229 0.00% 1,622,249
2018-10-03 2018-09-28 10.478 153,686 -6,452 0.00% 1,610,307
2018-09-28 2018-09-26 10.571 160,138 -406 0.00% 1,692,803
2018-09-27 2018-09-24 10.648 160,544 +623 0.00% 1,709,537
2018-09-26 2018-09-21 10.493 159,921 +270 0.00% 1,678,115
2018-09-24 2018-09-20 10.323 159,651 +6,355 0.00% 1,648,062
2018-09-21 2018-09-19 10.183 153,296 +42,081 0.00% 1,561,075
2018-09-07 2018-09-05 10.172 111,215 +2,082 0.00% 1,131,317
2018-09-06 2018-09-04 10.220 109,133 -328 0.00% 1,115,310
2018-08-24 2018-08-22 10.899 109,461 -6,331 0.00% 1,193,008
2018-08-22 2018-08-20 10.614 115,792 -9,496 0.00% 1,229,001
2018-08-21 2018-08-17 10.276 125,288 +2,415 0.00% 1,287,414
2018-08-17 2018-08-15 10.549 122,873 +9,872 0.00% 1,296,241
2018-08-16 2018-08-14 11.113 113,001 +6,209 0.00% 1,255,797
2018-06-22 2018-06-20 17.040 106,792 +6,208 0.00% 1,819,753
2018-05-24 2018-05-21 18.103 100,584 -2,483 0.00% 1,820,888
2018-05-21 2018-05-17 17.299 103,067 +1,160 0.00% 1,782,990
2018-04-16 2018-04-12 17.593 101,907 +2,456 0.00% 1,792,803
2018-03-14 2018-03-12 20.134 99,451 -127 0.00% 2,002,315
2018-03-09 2018-03-07 19.808 99,578 -614 0.00% 1,972,430
2018-03-08 2018-03-06 19.287 100,192 +307 0.00% 1,932,366
2018-01-18 2018-01-16 19.906 99,885 -3,069 0.00% 1,988,274
2018-01-17 2018-01-15 19.059 102,954 -12,002 0.00% 1,962,157
2018-01-16 2018-01-12 19.417 114,956 -6,139 0.00% 2,232,095
2018-01-15 2018-01-11 19.026 121,095 +18,417 0.00% 2,303,954
2017-11-01 2017-10-30 17.690 102,678 +3,070 0.00% 1,816,402
2017-10-31 2017-10-27 18.049 99,608 -6,139 0.00% 1,797,789
2017-10-30 2017-10-26 18.179 105,747 +6,139 0.00% 1,922,370
2017-09-08 2017-09-06 16.877 99,608 +1,160 0.00% 1,681,080
2017-09-07 2017-09-05 16.943 98,448 +155 0.00% 1,667,993
2017-08-22 2017-08-18 17.404 98,293 -12,134 0.00% 1,710,727
2017-08-15 2017-08-11 16.910 110,427 -12,135 0.00% 1,867,312
2017-08-11 2017-08-09 17.174 122,562 +12,135 0.00% 2,104,833
2017-07-20 2017-07-18 16.350 110,427 -607 0.00% 1,805,432
2017-07-19 2017-07-17 16.366 111,034 -12,135 0.00% 1,817,186
2017-07-17 2017-07-13 16.465 123,169 +9,101 0.00% 2,027,968
2017-07-14 2017-07-12 15.295 114,068 +3,641 0.00% 1,744,641
2017-07-03 2017-06-29 16.036 110,427 +12,134 0.00% 1,770,852
2017-06-07 2017-06-05 16.399 98,293 +8,495 0.00% 1,611,906
2017-06-06 2017-06-02 16.465 89,798 +1,820 0.00% 1,478,517
2017-05-29 2017-05-25 16.550 87,978 +1,153 0.00% 1,456,032
2017-05-24 2017-05-22 16.617 86,825 +84,430 0.00% 1,442,750
2017-04-07 2017-04-05 17.535 2,395 +2,395 0.00% 41,997
2011-08-19 2011-08-17 4.744 0 -8,315
2011-07-14 2011-07-12 5.484 8,315 +2,772 0.00% 45,599
2011-07-08 2011-07-06 5.664 5,543 +5,543 0.00% 31,398
2011-07-06 2011-07-04 5.592 0 -110,869
2011-07-05 2011-06-30 5.484 110,869 +55,435 0.01% 608,002
2011-07-04 2011-06-29 5.358 55,434 +55,434 0.00% 296,998
2011-05-23 2011-05-19 6.079 0 -5,543
2011-05-18 2011-05-16 6.187 5,543 +5,543 0.00% 34,297
2011-05-13 2011-05-11 6.422 0 -5,543
2011-05-11 2011-05-06 6.187 5,543 +5,543 0.00% 34,297
2011-05-09 2011-05-05 6.350 0 -8,869
2011-05-06 2011-05-04 6.169 8,869 +8,869 0.00% 54,717
2007-06-26 2007-06-22 5.834 0

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