History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.600 903,600 +0 0.39% 542,160
2025-10-13 2025-10-09 0.600 903,600 +0 0.39% 542,160
2025-10-10 2025-10-08 0.680 903,600 +0 0.39% 614,448
2025-10-09 2025-10-06 0.690 903,600 +0 0.39% 623,484
2025-10-08 2025-10-03 0.690 903,600 +0 0.39% 623,484
2025-10-06 2025-10-02 0.630 903,600 +0 0.39% 569,268
2025-10-03 2025-09-30 0.630 903,600 +0 0.39% 569,268
2025-10-02 2025-09-29 0.630 903,600 +0 0.39% 569,268
2025-09-30 2025-09-26 0.590 903,600 +0 0.39% 533,124
2025-09-29 2025-09-25 0.590 903,600 +0 0.39% 533,124
2025-09-26 2025-09-24 0.550 903,600 +0 0.39% 496,980
2025-09-25 2025-09-23 0.550 903,600 +0 0.39% 496,980
2025-09-24 2025-09-22 0.550 903,600 +0 0.39% 496,980
2025-09-23 2025-09-19 0.540 903,600 +0 0.39% 487,944
2025-09-22 2025-09-18 0.540 903,600 +0 0.39% 487,944
2025-09-19 2025-09-17 0.540 903,600 +0 0.39% 487,944
2025-09-18 2025-09-16 0.540 903,600 +0 0.39% 487,944
2025-09-17 2025-09-15 0.540 903,600 +0 0.39% 487,944
2025-09-16 2025-09-12 0.540 903,600 +0 0.39% 487,944
2025-09-15 2025-09-11 0.540 903,600 +0 0.39% 487,944
2025-09-12 2025-09-10 0.540 903,600 +0 0.39% 487,944
2025-09-11 2025-09-09 0.540 903,600 +0 0.39% 487,944
2025-09-10 2025-09-08 0.540 903,600 +0 0.39% 487,944
2025-09-09 2025-09-05 0.540 903,600 +0 0.39% 487,944
2025-09-08 2025-09-04 0.540 903,600 +0 0.39% 487,944
2025-09-05 2025-09-03 0.540 903,600 +0 0.39% 487,944
2025-09-04 2025-09-02 0.540 903,600 +0 0.39% 487,944
2025-09-03 2025-09-01 0.540 903,600 +0 0.39% 487,944
2025-09-02 2025-08-29 0.540 903,600 +0 0.39% 487,944
2025-09-01 2025-08-28 0.540 903,600 +0 0.39% 487,944
2025-08-29 2025-08-27 0.540 903,600 +0 0.39% 487,944
2025-08-28 2025-08-26 0.580 903,600 +0 0.39% 524,088
2025-08-27 2025-08-25 0.580 903,600 +0 0.39% 524,088
2025-08-26 2025-08-22 0.560 903,600 +0 0.39% 506,016
2025-08-25 2025-08-21 0.560 903,600 +0 0.39% 506,016
2025-08-22 2025-08-20 0.620 903,600 +0 0.39% 560,232
2025-08-21 2025-08-19 0.620 903,600 +0 0.39% 560,232
2025-08-20 2025-08-18 0.620 903,600 +0 0.39% 560,232
2025-08-19 2025-08-15 0.630 903,600 +0 0.39% 569,268
2025-08-18 2025-08-14 0.620 903,600 +0 0.39% 560,232
2025-08-15 2025-08-13 0.620 903,600 +0 0.39% 560,232
2025-08-14 2025-08-12 0.620 903,600 +0 0.39% 560,232
2025-08-13 2025-08-11 0.620 903,600 +0 0.39% 560,232
2025-08-12 2025-08-08 0.630 903,600 +0 0.39% 569,268
2025-08-11 2025-08-07 0.620 903,600 +0 0.39% 560,232
2025-08-08 2025-08-06 0.620 903,600 +0 0.39% 560,232
2025-08-07 2025-08-05 0.630 903,600 +0 0.39% 569,268
2025-08-06 2025-08-04 0.600 903,600 +0 0.39% 542,160
2025-08-05 2025-08-01 0.660 903,600 +0 0.39% 596,376
2025-08-04 2025-07-31 0.650 903,600 +0 0.39% 587,340
2025-08-01 2025-07-30 0.650 903,600 +0 0.39% 587,340
2025-07-31 2025-07-29 0.680 903,600 +0 0.39% 614,448
2025-07-30 2025-07-28 0.710 903,600 +0 0.39% 641,556
2025-07-29 2025-07-25 0.710 903,600 +0 0.39% 641,556
2025-07-28 2025-07-24 0.710 903,600 +0 0.39% 641,556
2025-07-25 2025-07-23 0.780 903,600 +0 0.39% 704,808
2025-07-24 2025-07-22 0.780 903,600 +20,000 0.39% 704,808
2025-07-10 2025-07-08 0.450 883,600 +100,000 0.38% 397,620
2025-07-09 2025-07-07 0.430 783,600 +200,000 0.33% 336,948
2025-03-25 2025-03-21 0.155 583,600 +467,000 0.25% 90,458
2025-02-20 2025-02-18 0.224 116,600 -120,000 0.15% 26,118
2025-02-04 2025-01-28 0.138 236,600 +34,504 0.30% 32,685
2024-02-02 2024-01-31 0.159 202,096 -427 0.30% 32,178
2023-09-20 2023-09-18 0.256 202,523 -75,057 0.30% 51,897
2023-08-17 2023-08-15 0.273 277,580 +26,926 0.30% 75,872
2022-11-09 2022-11-07 0.940 250,654 +39,805 0.27% 235,510
2022-10-24 2022-10-20 1.110 210,849 +32,781 0.23% 234,130
2022-07-15 2022-07-13 1.341 178,068 -35,122 0.21% 238,797
2022-06-02 2022-05-31 1.298 213,190 +9,366 0.25% 276,792
2022-03-07 2022-03-03 1.546 203,824 +129,365 0.24% 315,120
2022-02-18 2022-02-16 1.495 74,459 -2,926 0.09% 111,301
2022-01-14 2022-01-12 1.452 77,385 -586 0.09% 112,369
2021-06-11 2021-06-09 1.623 77,971 -117 0.09% 126,540
2021-03-18 2021-03-16 1.743 78,088 -11,707 0.11% 136,068
2020-08-12 2020-08-10 0.606 89,795 -644 0.16% 54,457
2020-07-09 2020-07-07 0.794 90,439 +585 0.16% 71,842
2020-07-02 2020-06-29 0.700 89,854 -58 0.16% 62,935
2020-06-26 2020-06-23 0.572 89,912 +117 0.16% 51,456
2019-10-11 2019-10-09 2.563 89,795 +41 0.16% 230,100
2019-09-26 2019-09-24 2.392 89,754 -1,756 0.16% 214,662
2019-09-19 2019-09-17 2.563 91,510 -2,927 0.16% 234,494
2019-09-10 2019-09-06 2.392 94,437 -59 0.16% 225,862
2019-08-26 2019-08-22 2.392 94,496 -878 0.16% 226,003
2019-08-15 2019-08-13 2.221 95,374 -3,512 0.17% 211,810
2019-08-14 2019-08-12 2.392 98,886 +2,342 0.17% 236,502
2019-07-30 2019-07-26 2.563 96,544 -4,683 0.17% 247,394
2019-07-29 2019-07-25 2.904 101,227 -59 0.18% 293,980
2019-07-25 2019-07-23 2.392 101,286 +41 0.18% 242,242
2019-07-10 2019-07-08 2.221 101,245 +878 0.18% 224,848
2019-07-08 2019-07-04 2.563 100,367 +47 0.17% 257,190
2019-03-22 2019-03-20 3.929 100,320 -29,268 0.17% 394,174
2019-03-20 2019-03-18 4.271 129,588 +29,268 0.23% 553,449
2019-03-11 2019-03-07 4.271 100,320 -5,620 0.17% 428,450
2019-01-10 2019-01-08 2.733 105,940 +5,620 0.18% 289,569
2018-11-26 2018-11-22 2.563 100,320 +23 0.17% 257,070
2018-10-15 2018-10-11 2.392 100,297 -4,097 0.17% 239,877
2018-10-03 2018-09-28 2.563 104,394 +2,927 0.18% 267,510
2018-09-14 2018-09-12 2.733 101,467 +5,853 0.18% 277,343
2018-08-20 2018-08-16 3.246 95,614 -5,853 0.17% 310,347
2018-08-09 2018-08-07 3.417 101,467 -117 0.18% 346,679
2018-06-28 2018-06-26 3.758 101,584 -820 0.18% 381,787
2018-06-27 2018-06-25 3.758 102,404 +849 0.18% 384,868
2018-06-21 2018-06-19 3.075 101,555 -59 0.18% 312,282
2018-06-20 2018-06-15 3.246 101,614 -2,897 0.18% 329,822
2018-06-19 2018-06-14 2.904 104,511 +2,927 0.18% 303,517
2018-06-04 2018-05-31 2.904 101,584 +52 0.18% 295,017
2018-05-28 2018-05-24 2.904 101,532 +5,854 0.18% 294,866
2018-04-26 2018-04-24 2.904 95,678 -585 0.17% 277,865
2018-04-19 2018-04-17 2.904 96,263 +11 0.17% 279,564
2018-04-09 2018-04-04 3.075 96,252 -58 0.17% 295,975
2018-03-21 2018-03-19 3.417 96,310 +1,756 0.17% 329,059
2017-12-27 2017-12-21 3.417 94,554 +41 0.16% 323,060
2017-12-14 2017-12-12 3.588 94,513 +29 0.16% 339,065
2017-12-01 2017-11-29 4.100 94,484 +29 0.16% 387,384
2017-11-21 2017-11-17 4.271 94,455 +586 0.16% 403,402
2017-11-03 2017-11-01 4.271 93,869 -1,171 0.16% 400,899
2017-10-24 2017-10-20 4.271 95,040 +5,854 0.17% 405,900
2017-10-18 2017-10-16 4.100 89,186 -1,171 0.16% 365,663
2017-10-17 2017-10-13 4.100 90,357 -1,756 0.16% 370,464
2017-10-16 2017-10-12 4.271 92,113 +2,927 0.16% 393,399
2017-10-04 2017-09-29 3.417 89,186 -59 0.16% 304,719
2017-09-26 2017-09-22 3.246 89,245 +35 0.16% 289,674
2017-09-25 2017-09-21 3.417 89,210 +24 0.16% 304,801
2017-09-21 2017-09-19 3.588 89,186 +35,824 0.16% 319,955
2017-09-07 2017-09-05 4.271 53,362 -12,878 0.09% 227,900
2017-09-06 2017-09-04 3.588 66,240 +2,377 0.12% 237,636
2017-07-27 2017-07-25 2.733 63,863 +585 0.11% 174,559
2017-07-24 2017-07-20 2.733 63,278 +585 0.11% 172,960
2017-07-17 2017-07-13 3.075 62,693 +1,171 0.11% 192,781
2017-07-11 2017-07-07 3.075 61,522 +2,927 0.11% 189,180
2017-07-05 2017-07-03 2.904 58,595 +23,415 0.10% 170,170
2017-07-04 2017-06-30 3.075 35,180 +5,853 0.06% 108,179
2017-06-30 2017-06-28 3.075 29,327 +1,171 0.05% 90,181
2017-06-29 2017-06-27 3.588 28,156 +1,756 0.05% 101,010
2017-06-28 2017-06-26 4.954 26,400 +59 0.05% 130,790
2017-06-22 2017-06-20 4.954 26,341 +2,926 0.05% 130,498
2017-06-20 2017-06-16 5.125 23,415 +2,927 0.04% 120,002
2017-06-13 2017-06-09 4.954 20,488 +17,561 0.04% 101,501
2017-04-25 2017-04-21 5.125 2,927 +2,927 0.01% 15,001
2007-06-26 2007-06-22 23.869 0

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