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 2.290 708,000 +0 0.01% 1,621,320
2025-10-13 2025-10-09 2.300 708,000 +0 0.01% 1,628,400
2025-10-10 2025-10-08 2.350 708,000 +0 0.01% 1,663,800
2025-10-09 2025-10-06 2.410 708,000 +0 0.01% 1,706,280
2025-10-08 2025-10-03 2.430 708,000 +0 0.01% 1,720,440
2025-10-06 2025-10-02 2.530 708,000 +0 0.01% 1,791,240
2025-10-03 2025-09-30 2.520 708,000 +0 0.01% 1,784,160
2025-10-02 2025-09-29 2.470 708,000 +0 0.01% 1,748,760
2025-09-30 2025-09-26 2.410 708,000 +0 0.01% 1,706,280
2025-09-29 2025-09-25 2.529 708,000 +0 0.01% 1,790,295
2025-09-26 2025-09-24 2.601 708,000 +19,225 0.01% 1,841,238
2025-09-25 2025-09-23 2.601 688,775 +0 0.01% 1,791,241
2025-09-24 2025-09-22 2.611 688,775 +0 0.01% 1,798,321
2025-09-23 2025-09-19 2.560 688,775 +0 0.01% 1,762,921
2025-09-22 2025-09-18 2.580 688,775 +0 0.01% 1,777,081
2025-09-19 2025-09-17 2.436 688,775 +145,927 0.01% 1,677,961
2025-09-11 2025-09-09 2.541 542,848 +6,967 0.01% 1,379,220
2025-07-14 2025-07-10 1.897 535,881 -84,961 0.01% 1,016,638
2025-04-09 2025-04-07 1.361 620,842 +16,635 0.01% 845,145
2024-09-25 2024-09-23 1.534 604,207 +12,432 0.01% 927,116
2024-07-15 2024-07-11 1.537 591,775 +9,434 0.01% 909,377
2024-04-30 2024-04-26 1.582 582,341 -88,502 0.01% 921,200
2024-04-29 2024-04-25 1.525 670,843 +44,251 0.01% 1,023,300
2024-04-23 2024-04-19 1.537 626,592 +44,251 0.01% 962,880
2024-04-22 2024-04-18 1.559 582,341 +88,502 0.01% 908,040
2023-09-28 2023-09-26 1.788 493,839 +10,187 0.01% 883,117
2023-07-18 2023-07-13 2.307 483,652 -17,335 0.01% 1,116,000
2023-07-13 2023-07-11 2.437 500,987 +26,694 0.01% 1,221,062
2023-06-21 2023-06-19 2.449 474,293 +16,412 0.01% 1,161,781
2023-04-06 2023-04-03 2.462 457,881 -8,206 0.01% 1,127,159
2023-04-03 2023-03-30 2.413 466,087 +8,206 0.01% 1,124,640
2023-01-19 2023-01-17 2.340 457,881 -164,115 0.01% 1,071,359
2022-12-06 2022-12-02 1.999 621,996 -32,823 0.01% 1,243,119
2022-12-01 2022-11-29 1.986 654,819 +32,823 0.01% 1,300,739
2022-09-29 2022-09-27 1.723 621,996 +19,267 0.01% 1,071,656
2022-07-14 2022-07-12 1.517 602,729 +28,043 0.01% 914,236
2022-02-28 2022-02-24 1.773 574,686 +5,919 0.01% 1,018,632
2021-09-29 2021-09-27 2.255 568,767 +14,168 0.01% 1,282,650
2021-09-23 2021-09-20 2.296 554,599 +20,486 0.01% 1,273,440
2021-09-14 2021-09-10 2.282 534,113 +73,166 0.01% 1,219,101
2021-07-14 2021-07-12 2.648 460,947 +13,606 0.01% 1,220,423
2021-06-16 2021-06-11 2.465 447,341 +28,402 0.01% 1,102,499
2021-02-25 2021-02-23 2.859 418,939 +2,841 0.01% 1,197,701
2021-02-22 2021-02-18 2.704 416,098 +71,006 0.01% 1,125,119
2021-02-10 2021-02-08 2.648 345,092 +71,007 0.01% 913,681
2021-02-09 2021-02-05 2.704 274,085 -7,101 0.01% 741,119
2021-02-04 2021-02-02 2.760 281,186 +2,840 0.01% 776,160
2021-02-02 2021-01-29 2.619 278,346 +71,007 0.01% 729,121
2021-01-29 2021-01-27 2.957 207,339 +78,107 0.00% 613,200
2021-01-25 2021-01-21 3.324 129,232 -71,006 0.00% 429,520
2021-01-20 2021-01-18 3.042 200,238 -71,007 0.00% 609,119
2021-01-19 2021-01-15 2.859 271,245 +71,007 0.01% 775,460
2021-01-08 2021-01-06 2.929 200,238 +71,006 0.00% 586,559
2020-12-28 2020-12-22 3.197 129,232 +36,923 0.00% 413,140
2020-12-10 2020-12-08 3.281 92,309 +35,504 0.00% 302,902
2020-12-07 2020-12-03 3.422 56,805 +35,503 0.00% 194,399
2020-12-03 2020-12-01 3.577 21,302 -32,663 0.00% 76,200
2020-12-01 2020-11-27 3.788 53,965 -14,201 0.00% 204,440
2020-11-27 2020-11-25 3.788 68,166 +14,201 0.00% 258,239
2020-09-17 2020-09-15 3.653 53,965 +914 0.00% 197,141
2020-09-01 2020-08-28 2.994 53,051 -69,803 0.00% 158,841
2020-08-20 2020-08-18 2.765 122,854 -258 0.00% 339,680
2020-08-13 2020-08-11 2.650 123,112 -1,396 0.00% 326,284
2020-08-10 2020-08-06 2.693 124,508 +34,901 0.00% 335,335
2020-08-07 2020-08-05 2.679 89,607 +34,902 0.00% 240,053
2020-08-05 2020-08-03 2.822 54,705 +559 0.00% 154,389
2020-07-27 2020-07-23 2.679 54,146 -69,804 0.00% 145,055
2020-07-23 2020-07-21 2.478 123,950 +279 0.00% 307,196
2020-07-21 2020-07-17 2.435 123,671 +70 0.00% 301,190
2020-07-15 2020-07-13 2.292 123,601 -13,402 0.00% 283,312
2020-07-13 2020-07-09 2.264 137,003 +13,961 0.00% 310,106
2020-07-03 2020-06-30 2.192 123,042 -1,117 0.00% 269,692
2020-06-26 2020-06-23 2.264 124,159 +18,149 0.00% 281,034
2020-06-23 2020-06-19 2.364 106,010 +837 0.00% 250,585
2020-06-17 2020-06-15 2.428 105,173 +4,659 0.00% 255,399
2020-06-05 2020-06-03 2.099 100,514 -534 0.00% 210,938
2020-05-21 2020-05-19 2.159 101,048 +267 0.00% 218,117
2020-05-15 2020-05-13 2.129 100,781 +534 0.00% 214,519
2020-05-14 2020-05-12 2.144 100,247 +33,355 0.00% 214,885
2020-05-13 2020-05-11 2.189 66,892 +33,356 0.00% 146,395
2020-05-04 2020-04-28 2.248 33,536 -9,339 0.00% 75,405
2020-04-22 2020-04-20 2.189 42,875 +9,339 0.00% 93,833
2020-03-30 2020-03-26 0.917 33,536 -43,018 0.00% 30,762
2020-01-16 2020-01-14 1.234 76,554 -14,990 0.00% 94,480
2019-12-02 2019-11-28 1.167 91,544 +29,979 0.00% 106,873
2019-11-07 2019-11-05 1.318 61,565 +14,990 0.00% 81,115
2019-09-25 2019-09-23 1.084 46,575 -84,543 0.00% 50,490
2019-09-17 2019-09-13 1.126 131,118 -2,834 0.00% 147,694
2019-09-11 2019-09-09 1.094 133,952 -3,063 0.00% 146,513
2019-09-09 2019-09-05 1.012 137,015 -14,089 0.00% 138,680
2019-09-03 2019-08-30 0.996 151,104 -6,125 0.00% 150,473
2019-08-27 2019-08-23 0.996 157,229 -6,126 0.00% 156,572
2019-08-23 2019-08-21 0.979 163,355 +100,460 0.00% 160,006
2019-08-21 2019-08-19 0.947 62,895 -6,126 0.00% 59,552
2019-08-20 2019-08-16 0.931 69,021 -14,089 0.00% 64,226
2019-08-16 2019-08-14 0.898 83,110 -73,507 0.00% 74,622
2019-08-15 2019-08-13 0.898 156,617 -6,125 0.00% 140,622
2019-08-14 2019-08-12 0.914 162,742 -3,063 0.00% 148,778
2019-07-30 2019-07-26 0.996 165,805 -47,167 0.00% 165,112
2019-07-29 2019-07-25 0.996 212,972 -24,088 0.00% 212,082
2019-07-24 2019-07-22 0.931 237,060 -61,256 0.00% 220,590
2019-07-22 2019-07-18 0.914 298,316 -61,256 0.00% 272,720
2019-07-08 2019-07-04 0.898 359,572 -3,063 0.00% 322,850
2019-06-27 2019-06-25 0.898 362,635 -15,314 0.00% 325,600
2019-06-14 2019-06-12 0.913 377,949 -34,481 0.00% 344,903
2019-06-13 2019-06-11 0.913 412,430 -10,027 0.00% 376,370
2019-05-21 2019-05-17 0.883 422,457 -33,422 0.00% 372,880
2019-05-08 2019-05-06 0.868 455,879 +3,342 0.00% 395,560
2019-04-15 2019-04-11 0.942 452,537 +50,133 0.00% 426,510
2019-04-10 2019-04-08 0.972 402,404 +33,422 0.00% 391,300
2019-04-09 2019-04-04 0.972 368,982 +12,032 0.00% 358,800
2019-04-04 2019-04-02 0.957 356,950 +33,423 0.00% 341,760
2019-04-03 2019-04-01 0.972 323,527 -10,695 0.00% 314,600
2019-04-01 2019-03-28 0.957 334,222 +10,695 0.00% 320,000
2019-02-27 2019-02-25 0.712 323,527 -306 0.00% 230,384
2019-02-19 2019-02-15 0.655 323,833 -33,422 0.00% 212,192
2019-01-18 2019-01-16 0.652 357,255 +33,422 0.00% 233,023
2018-12-17 2018-12-13 0.649 323,833 +226 0.00% 210,254
2018-08-22 2018-08-20 0.574 323,607 +80 0.01% 185,902
2018-06-21 2018-06-19 0.646 323,527 -167,111 0.01% 209,088
2018-05-25 2018-05-23 0.679 490,638 -6,685 0.01% 333,236
2018-05-24 2018-05-21 0.715 497,323 +6,685 0.01% 355,632
2018-02-23 2018-02-21 0.682 490,638 +26,737 0.01% 334,704
2018-02-05 2018-02-01 0.748 463,901 +167,112 0.01% 347,000
2018-01-26 2018-01-24 0.679 296,789 -33,423 0.00% 201,576
2018-01-10 2018-01-08 0.721 330,212 +33,423 0.01% 238,108
2017-12-04 2017-11-30 0.682 296,789 -66,845 0.00% 202,464
2017-12-01 2017-11-29 0.706 363,634 +66,845 0.01% 256,768
2017-11-28 2017-11-24 0.685 296,789 -33,423 0.00% 203,352
2017-11-22 2017-11-20 0.685 330,212 +33,423 0.01% 226,252
2017-11-17 2017-11-15 0.694 296,789 -40,107 0.00% 206,016
2017-11-16 2017-11-14 0.697 336,896 +57,486 0.01% 234,864
2017-11-10 2017-11-08 0.700 279,410 -33,422 0.01% 195,624
2017-11-09 2017-11-07 0.697 312,832 +33,422 0.01% 218,088
2017-11-02 2017-10-31 0.685 279,410 -6,684 0.01% 191,444
2017-10-23 2017-10-19 0.685 286,094 -33,423 0.01% 196,024
2017-10-18 2017-10-16 0.703 319,517 +33,423 0.01% 224,660
2017-10-16 2017-10-12 0.684 286,094 -5,610 0.01% 195,612
2017-09-13 2017-09-11 0.701 291,704 -34,078 0.01% 204,584
2017-08-30 2017-08-28 0.851 325,782 +52,480 0.01% 277,240
2017-08-15 2017-08-11 0.792 273,302 -10,223 0.01% 216,540
2017-08-11 2017-08-09 0.880 283,525 +17,038 0.01% 249,600
2017-08-10 2017-08-08 0.895 266,487 -17,038 0.01% 238,510
2017-08-08 2017-08-04 0.807 283,525 +27,262 0.01% 228,800
2017-07-27 2017-07-25 0.763 256,263 +20,446 0.01% 195,520
2017-07-26 2017-07-24 0.778 235,817 +17,039 0.01% 183,380
2017-07-24 2017-07-20 0.725 218,778 +74,971 0.01% 158,574
2017-07-20 2017-07-18 0.725 143,807 +10,223 0.00% 104,234
2017-07-19 2017-07-17 0.728 133,584 +6,815 0.00% 97,216
2017-07-17 2017-07-13 0.731 126,769 +6,816 0.00% 92,628
2017-07-13 2017-07-11 0.731 119,953 +6,815 0.00% 87,648
2017-07-12 2017-07-10 0.722 113,138 +68,156 0.00% 81,672
2017-07-05 2017-07-03 0.734 44,982 +6,815 0.00% 33,000
2017-07-04 2017-06-30 0.722 38,167 +3,408 0.00% 27,552
2017-06-16 2017-06-14 0.792 34,759 +681 0.00% 27,540
2017-06-12 2017-06-08 0.734 34,078 +17,039 0.00% 25,000
2017-05-29 2017-05-25 0.713 17,039 +6,816 0.00% 12,150
2017-04-11 2017-04-07 0.763 10,223 +10,223 0.00% 7,800
2011-09-30 2011-09-27 1.218 0 -68,155
2011-05-16 2011-05-12 2.905 68,155 +16,522 0.00% 198,000
2010-11-09 2010-11-05 3.951 51,633 +17,211 0.00% 204,001
2010-10-07 2010-10-05 4.009 34,422 +17,211 0.00% 138,001
2010-09-30 2010-09-28 4.067 17,211 +17,211 0.00% 70,000
2007-06-26 2007-06-22 4.324 0

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