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 49.180 6,505 +0 0.00% 319,916
2025-10-13 2025-10-09 49.140 6,505 +0 0.00% 319,656
2025-10-10 2025-10-08 49.400 6,505 +0 0.00% 321,347
2025-10-09 2025-10-06 49.420 6,505 +0 0.00% 321,477
2025-10-08 2025-10-03 49.720 6,505 +0 0.00% 323,429
2025-10-06 2025-10-02 49.700 6,505 +0 0.00% 323,298
2025-10-03 2025-09-30 49.280 6,505 +0 0.00% 320,566
2025-10-02 2025-09-29 49.600 6,505 +0 0.00% 322,648
2025-09-30 2025-09-26 49.660 6,505 +0 0.00% 323,038
2025-09-29 2025-09-25 49.900 6,505 +0 0.00% 324,600
2025-09-26 2025-09-24 50.500 6,505 +0 0.00% 328,502
2025-09-25 2025-09-23 50.550 6,505 +0 0.00% 328,828
2025-09-24 2025-09-22 50.450 6,505 +0 0.00% 328,177
2025-09-23 2025-09-19 50.750 6,505 +0 0.00% 330,129
2025-09-22 2025-09-18 51.450 6,505 +0 0.00% 334,682
2025-09-19 2025-09-17 51.450 6,505 +0 0.00% 334,682
2025-09-18 2025-09-16 51.800 6,505 +0 0.00% 336,959
2025-09-17 2025-09-15 51.450 6,505 +0 0.00% 334,682
2025-09-16 2025-09-12 51.150 6,505 +0 0.00% 332,731
2025-09-15 2025-09-11 50.800 6,505 +0 0.00% 330,454
2025-09-12 2025-09-10 50.650 6,505 +0 0.00% 329,478
2025-09-11 2025-09-09 52.142 6,505 +0 0.00% 339,184
2025-09-10 2025-09-08 51.990 6,505 +99 0.00% 338,193
2025-09-09 2025-09-05 52.091 6,406 +0 0.00% 333,697
2025-09-08 2025-09-04 51.584 6,406 +0 0.00% 330,444
2025-09-05 2025-09-03 51.431 6,406 +0 0.00% 329,468
2025-09-04 2025-09-02 51.634 6,406 +0 0.00% 330,769
2025-09-03 2025-09-01 51.634 6,406 +0 0.00% 330,769
2025-09-02 2025-08-29 51.533 6,406 +0 0.00% 330,119
2025-09-01 2025-08-28 51.279 6,406 +0 0.00% 328,493
2025-08-29 2025-08-27 51.025 6,406 +0 0.00% 326,867
2025-08-28 2025-08-26 51.279 6,406 +0 0.00% 328,493
2025-08-27 2025-08-25 51.380 6,406 +0 0.00% 329,143
2025-08-26 2025-08-22 51.177 6,406 +0 0.00% 327,842
2025-08-25 2025-08-21 51.177 6,406 +0 0.00% 327,842
2025-08-22 2025-08-20 51.127 6,406 +0 0.00% 327,517
2025-08-21 2025-08-19 51.177 6,406 +4,924 0.00% 327,842
2025-05-26 2025-05-22 54.852 1,482 +58 0.00% 81,291
2024-10-07 2024-10-03 51.999 1,424 -946 0.00% 74,046
2024-10-03 2024-09-30 52.633 2,370 +946 0.00% 124,740
2024-09-11 2024-09-09 58.381 1,424 +20 0.00% 83,135
2024-09-02 2024-08-29 58.113 1,404 -2,798 0.00% 81,591
2024-08-09 2024-08-07 57.577 4,202 -1,865 0.00% 241,940
2024-08-08 2024-08-06 55.487 6,067 -1,865 0.00% 336,637
2024-07-22 2024-07-18 50.126 7,932 -4,664 0.00% 397,596
2024-07-16 2024-07-12 48.356 12,596 +8,394 0.00% 609,097
2024-07-15 2024-07-11 47.016 4,202 +933 0.00% 197,562
2024-05-27 2024-05-23 53.078 3,269 +142 0.00% 173,511
2023-09-21 2023-09-19 43.661 3,127 +1,338 0.00% 136,529
2023-08-31 2023-08-29 45.221 1,789 +35 0.00% 80,901
2023-06-29 2023-06-27 46.651 1,754 -1,311 0.00% 81,825
2023-06-26 2023-06-21 46.994 3,065 -1,312 0.00% 144,036
2023-06-21 2023-06-19 47.680 4,377 +1,749 0.00% 208,694
2023-06-20 2023-06-16 47.966 2,628 +437 0.00% 126,054
2023-06-19 2023-06-15 47.108 2,191 +437 0.00% 103,214
2023-05-22 2023-05-18 55.325 1,754 +78 0.00% 97,040
2022-09-01 2022-08-30 57.414 1,676 +28 0.00% 96,226
2022-07-22 2022-07-20 61.793 1,648 -822 0.00% 101,836
2022-05-23 2022-05-19 68.172 2,470 +92 0.00% 168,385
2022-04-27 2022-04-25 67.540 2,378 -3,375 0.00% 160,611
2022-04-20 2022-04-14 66.277 5,753 -3,165 0.00% 381,290
2022-04-12 2022-04-08 65.708 8,918 -3,166 0.00% 585,985
2021-09-02 2021-08-31 62.724 12,084 +192 0.00% 757,959
2021-07-29 2021-07-27 64.522 11,892 -7,788 0.00% 767,293
2021-07-28 2021-07-26 63.944 19,680 -7,788 0.00% 1,258,418
2021-07-19 2021-07-15 63.430 27,468 -11,682 0.00% 1,742,306
2021-07-15 2021-07-13 62.532 39,150 -15,576 0.00% 2,448,111
2021-05-17 2021-05-13 66.274 54,726 +2,242 0.00% 3,626,889
2021-05-07 2021-05-05 64.801 52,484 -374 0.00% 3,401,008
2021-03-17 2021-03-15 60.182 52,858 +321 0.00% 3,181,089
2020-09-03 2020-09-01 60.230 52,537 +918 0.00% 3,164,329
2020-08-20 2020-08-18 60.299 51,619 -367 0.00% 3,112,554
2020-07-06 2020-07-02 59.617 51,986 +67 0.00% 3,099,263
2020-06-15 2020-06-11 60.776 51,919 +147 0.00% 3,155,406
2020-05-27 2020-05-25 59.413 51,772 -10 0.00% 3,075,923
2020-05-18 2020-05-14 71.204 51,782 +2,083 0.00% 3,687,060
2020-05-11 2020-05-07 71.133 49,699 -12,678 0.00% 3,535,215
2020-05-07 2020-05-05 71.842 62,377 +160 0.00% 4,481,314
2020-05-05 2020-04-29 73.617 62,217 +5,552 0.00% 4,580,240
2020-04-17 2020-04-15 73.617 56,665 +4 0.00% 4,171,517
2020-04-16 2020-04-14 73.901 56,661 +6,973 0.00% 4,187,313
2020-04-15 2020-04-09 71.700 49,688 +19 0.00% 3,562,651
2020-03-24 2020-03-20 63.608 49,669 +40 0.00% 3,159,322
2020-03-19 2020-03-17 71.700 49,629 -141 0.00% 3,558,421
2020-03-18 2020-03-16 72.552 49,770 +275 0.00% 3,610,929
2020-02-26 2020-02-24 81.426 49,495 -244 0.00% 4,030,187
2020-02-24 2020-02-20 80.290 49,739 +170 0.00% 3,993,559
2020-01-22 2020-01-20 82.278 49,569 -704 0.00% 4,078,439
2020-01-14 2020-01-10 82.065 50,273 -229 0.00% 4,125,656
2020-01-07 2020-01-03 81.284 50,502 +63 0.00% 4,105,012
2020-01-03 2019-12-31 80.929 50,439 +246 0.00% 4,081,988
2019-12-02 2019-11-28 78.658 50,193 -6 0.00% 3,948,056
2019-10-24 2019-10-22 77.806 50,199 -352 0.00% 3,905,764
2019-10-23 2019-10-21 77.593 50,551 +282 0.00% 3,922,386
2019-10-16 2019-10-14 77.025 50,269 +76 0.00% 3,871,956
2019-09-24 2019-09-20 75.179 50,193 -704 0.00% 3,773,458
2019-09-20 2019-09-18 75.108 50,897 -1,409 0.00% 3,822,771
2019-09-10 2019-09-06 74.256 52,306 -704 0.00% 3,884,039
2019-08-30 2019-08-28 77.353 53,010 +1,409 0.00% 4,100,482
2019-08-29 2019-08-27 77.065 51,601 +740 0.00% 3,976,626
2019-08-09 2019-08-07 79.154 50,861 -695 0.00% 4,025,830
2019-08-08 2019-08-06 78.361 51,556 -6,942 0.00% 4,039,996
2019-08-07 2019-08-05 78.577 58,498 +6,942 0.00% 4,596,620
2019-07-30 2019-07-26 82.467 51,556 -694 0.00% 4,251,650
2019-07-15 2019-07-11 83.547 52,250 -277 0.00% 4,365,330
2019-07-09 2019-07-05 82.827 52,527 +277 0.00% 4,350,641
2019-07-05 2019-07-03 82.467 52,250 -1,041 0.00% 4,308,882
2019-07-04 2019-07-02 82.683 53,291 +2,083 0.00% 4,406,244
2019-07-02 2019-06-27 81.530 51,208 -46,166 0.00% 4,175,005
2019-06-21 2019-06-19 82.107 97,374 -1,394 0.01% 7,995,040
2019-06-19 2019-06-17 81.386 98,768 -4,860 0.01% 8,038,361
2019-06-13 2019-06-11 80.594 103,628 -1,388 0.01% 8,351,799
2019-06-11 2019-06-06 79.370 105,016 -1,736 0.01% 8,335,082
2019-06-05 2019-06-03 78.289 106,752 -204 0.01% 8,357,538
2019-05-27 2019-05-23 78.073 106,956 +25,652 0.01% 8,350,399
2019-05-21 2019-05-17 83.556 81,304 +1,388 0.01% 6,793,465
2019-05-20 2019-05-16 83.631 79,916 +2,891 0.01% 6,683,462
2019-05-17 2019-05-15 83.855 77,025 +241 0.01% 6,458,954
2019-05-16 2019-05-14 84.378 76,784 -2,017 0.01% 6,478,915
2019-05-15 2019-05-10 83.332 78,801 -10,035 0.01% 6,566,656
2019-05-14 2019-05-09 82.510 88,836 -669 0.01% 7,329,860
2019-05-07 2019-05-03 82.361 89,505 -2,676 0.01% 7,371,681
2019-04-30 2019-04-26 82.136 92,181 -4,683 0.01% 7,571,410
2019-04-29 2019-04-25 81.837 96,864 -1,338 0.01% 7,927,097
2019-04-26 2019-04-24 81.613 98,202 -549 0.01% 8,014,577
2019-04-17 2019-04-15 81.015 98,751 -12 0.01% 8,000,340
2019-03-27 2019-03-25 80.343 98,763 -6,690 0.01% 7,934,880
2019-03-26 2019-03-22 80.567 105,453 -334 0.01% 8,496,016
2019-03-25 2019-03-21 80.193 105,787 +11,373 0.01% 8,483,394
2019-03-22 2019-03-20 81.389 94,414 +835 0.01% 7,684,258
2019-03-19 2019-03-15 82.361 93,579 -3,659 0.01% 7,707,218
2019-03-14 2019-03-12 82.062 97,238 -4,683 0.01% 7,979,506
2019-03-12 2019-03-08 80.716 101,921 -6,690 0.01% 8,226,689
2019-03-08 2019-03-06 80.791 108,611 +6,690 0.01% 8,774,798
2019-03-04 2019-02-28 81.464 101,921 -334 0.01% 8,302,862
2019-02-26 2019-02-22 80.567 102,255 +404 0.01% 8,238,364
2019-02-14 2019-02-12 79.745 101,851 +62,400 0.01% 8,122,082
2019-02-13 2019-02-11 79.147 39,451 +6 0.00% 3,122,422
2019-02-01 2019-01-30 78.923 39,445 +602 0.00% 3,113,103
2019-01-31 2019-01-29 79.147 38,843 +1,338 0.00% 3,074,301
2019-01-16 2019-01-14 80.866 37,505 +3,345 0.00% 3,032,872
2019-01-11 2019-01-09 83.033 34,160 -4,014 0.00% 2,836,414
2018-12-27 2018-12-20 81.239 38,174 +19,735 0.00% 3,101,236
2018-12-20 2018-12-18 81.389 18,439 -39 0.00% 1,500,731
2018-12-19 2018-12-17 82.062 18,478 -3,345 0.00% 1,516,334
2018-12-11 2018-12-07 79.521 21,823 -669 0.00% 1,735,377
2018-12-10 2018-12-06 78.773 22,492 +669 0.00% 1,771,766
2018-12-05 2018-12-03 79.072 21,823 -11,708 0.00% 1,725,591
2018-11-29 2018-11-27 80.567 33,531 +3,345 0.00% 2,701,487
2018-11-28 2018-11-26 81.314 30,186 -169 0.00% 2,454,551
2018-11-05 2018-11-01 77.204 30,355 +3,011 0.00% 2,343,517
2018-10-23 2018-10-19 79.222 27,344 +22 0.00% 2,166,235
2018-10-15 2018-10-11 79.670 27,322 +1,338 0.00% 2,176,744
2018-10-10 2018-10-08 79.595 25,984 -669 0.00% 2,068,203
2018-10-05 2018-10-03 81.314 26,653 -3,345 0.00% 2,167,268
2018-10-04 2018-10-02 80.716 29,998 +334 0.00% 2,421,328
2018-10-03 2018-09-28 81.464 29,664 +2,007 0.00% 2,416,539
2018-09-26 2018-09-21 82.585 27,657 +335 0.00% 2,284,047
2018-09-21 2018-09-19 83.631 27,322 +216 0.00% 2,284,968
2018-08-27 2018-08-23 85.321 27,106 +1,338 0.00% 2,312,715
2018-08-24 2018-08-22 85.473 25,768 +353 0.00% 2,202,461
2018-08-22 2018-08-20 87.519 25,415 -330 0.00% 2,224,285
2018-08-17 2018-08-15 85.548 25,745 -33 0.00% 2,202,446
2018-08-01 2018-07-30 84.791 25,778 -330 0.00% 2,185,736
2018-07-31 2018-07-27 85.170 26,108 +1,650 0.00% 2,223,608
2018-07-16 2018-07-12 87.064 24,458 +10,227 0.00% 2,129,410
2018-07-13 2018-07-11 86.988 14,231 -26 0.00% 1,237,929
2018-07-10 2018-07-06 85.852 14,257 -660 0.00% 1,223,986
2018-07-06 2018-07-04 85.170 14,917 -24 0.00% 1,270,475
2018-07-05 2018-07-03 83.881 14,941 -285 0.00% 1,253,273
2018-06-28 2018-06-26 83.957 15,226 -990 0.00% 1,278,333
2018-06-27 2018-06-25 82.896 16,216 +5 0.00% 1,344,248
2018-06-21 2018-06-19 82.896 16,211 -660 0.00% 1,343,834
2018-06-20 2018-06-15 83.957 16,871 +1,320 0.00% 1,416,442
2018-06-19 2018-06-14 83.806 15,551 -1,979 0.00% 1,303,262
2018-06-06 2018-06-04 83.124 17,530 -2,587 0.00% 1,457,159
2018-06-01 2018-05-30 81.987 20,117 +330 0.00% 1,649,335
2018-05-31 2018-05-29 82.745 19,787 +617 0.00% 1,637,272
2018-05-29 2018-05-25 83.199 19,170 +322 0.00% 1,594,934
2018-05-25 2018-05-23 82.896 18,848 +660 0.00% 1,562,431
2018-05-24 2018-05-21 83.654 18,188 +33 0.00% 1,521,501
2018-05-23 2018-05-18 82.896 18,155 +990 0.00% 1,504,984
2018-05-21 2018-05-17 82.593 17,165 +1,320 0.00% 1,417,714
2018-05-18 2018-05-16 83.881 15,845 +660 0.00% 1,329,102
2018-05-17 2018-05-15 84.715 15,185 -660 0.00% 1,286,397
2018-05-16 2018-05-14 85.927 15,845 -990 0.00% 1,361,519
2018-05-14 2018-05-10 92.344 16,835 +576 0.00% 1,554,614
2018-05-11 2018-05-09 92.893 16,259 +956 0.00% 1,510,353
2018-05-10 2018-05-08 91.716 15,303 +1,912 0.00% 1,403,537
2018-05-08 2018-05-04 91.167 13,391 -6,373 0.00% 1,220,821
2018-05-04 2018-05-02 91.324 19,764 +6,430 0.00% 1,804,932
2018-05-03 2018-04-30 91.716 13,334 +258 0.00% 1,222,948
2018-04-30 2018-04-26 91.246 13,076 +956 0.00% 1,193,129
2018-04-26 2018-04-24 92.030 12,120 -52 0.00% 1,115,407
2018-04-18 2018-04-16 92.815 12,172 +318 0.00% 1,129,743
2018-04-10 2018-04-06 95.326 11,854 +64 0.00% 1,129,989
2018-04-06 2018-04-03 97.287 11,790 +637 0.00% 1,147,013
2018-04-04 2018-03-29 120.060 11,153 +7,648 0.00% 1,339,027
2018-04-03 2018-03-28 119.974 3,505 +301 0.00% 420,509
2018-03-28 2018-03-26 120.661 3,204 -583 0.00% 386,596
2018-03-21 2018-03-19 119.717 3,787 +1,748 0.00% 453,367
2018-03-14 2018-03-12 118.086 2,039 +582 0.00% 240,777
2018-03-12 2018-03-08 117.056 1,457 -130 0.00% 170,551
2018-03-08 2018-03-06 116.284 1,587 -583 0.00% 184,542
2018-02-28 2018-02-26 115.340 2,170 +583 0.00% 250,287
2018-02-26 2018-02-22 112.250 1,587 +583 0.00% 178,141
2018-02-22 2018-02-20 112.679 1,004 -583 0.00% 113,130
2018-02-21 2018-02-15 113.452 1,587 +699 0.00% 180,048
2018-02-07 2018-02-05 116.541 888 +583 0.00% 103,489
2018-02-05 2018-02-01 117.743 305 -786 0.00% 35,912
2018-01-31 2018-01-29 115.855 1,091 +71 0.00% 126,398
2018-01-30 2018-01-26 115.769 1,020 +291 0.00% 118,084
2018-01-29 2018-01-25 114.911 729 -52 0.00% 83,770
2018-01-11 2018-01-09 114.997 781 +77 0.00% 89,812
2018-01-05 2018-01-03 114.310 704 -291 0.00% 80,474
2017-12-29 2017-12-27 113.023 995 -291 0.00% 112,458
2017-12-28 2017-12-22 112.679 1,286 +180 0.00% 144,906
2017-12-13 2017-12-11 113.194 1,106 +291 0.00% 125,193
2017-12-12 2017-12-08 113.623 815 +116 0.00% 92,603
2017-11-23 2017-11-21 114.310 699 +116 0.00% 79,903
2017-10-23 2017-10-19 115.941 583 +292 0.00% 67,593
2017-10-18 2017-10-16 117.743 291 -292 0.00% 34,263
2017-10-16 2017-10-12 116.455 583 -224 0.00% 67,894
2017-10-10 2017-10-06 117.056 807 +99 0.00% 94,464
2017-09-29 2017-09-27 115.683 708 +125 0.00% 81,904
2017-09-12 2017-09-08 117.399 583 -1,748 0.00% 68,444
2017-09-01 2017-08-30 117.399 2,331 -1,456 0.00% 273,658
2017-08-31 2017-08-29 116.713 3,787 -291 0.00% 441,992
2017-08-18 2017-08-16 150.177 4,078 +431 0.00% 612,424
2017-08-16 2017-08-14 150.561 3,647 -521 0.00% 549,097
2017-08-15 2017-08-11 149.890 4,168 +781 0.00% 624,740
2017-08-14 2017-08-10 149.890 3,387 -1,042 0.00% 507,676
2017-08-11 2017-08-09 150.465 4,429 -260 0.00% 666,411
2017-08-08 2017-08-04 148.834 4,689 -261 0.00% 697,883
2017-08-07 2017-08-03 148.738 4,950 +1,563 0.00% 736,254
2017-08-03 2017-08-01 149.602 3,387 +261 0.00% 506,701
2017-07-28 2017-07-26 147.587 3,126 +260 0.00% 461,356
2017-07-27 2017-07-25 147.683 2,866 -260 0.00% 423,258
2017-07-26 2017-07-24 148.450 3,126 +260 0.00% 464,055
2017-07-25 2017-07-21 144.708 2,866 +1,563 0.00% 414,732
2017-07-12 2017-07-10 130.794 1,303 +1,303 0.00% 170,424
2017-05-25 2017-05-23 132.713 0 -1,042
2017-05-16 2017-05-12 140.541 1,042 +521 0.00% 146,444
2017-05-15 2017-05-11 141.035 521 +521 0.00% 73,479
2007-06-26 2007-06-22 120.159 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top