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 0.275 6,040 +0 0.00% 1,661
2025-10-13 2025-10-09 0.260 6,040 +0 0.00% 1,570
2025-10-10 2025-10-08 0.270 6,040 +0 0.00% 1,631
2025-10-09 2025-10-06 0.280 6,040 +0 0.00% 1,691
2025-10-08 2025-10-03 0.270 6,040 +0 0.00% 1,631
2025-10-06 2025-10-02 0.285 6,040 +0 0.00% 1,721
2025-10-03 2025-09-30 0.237 6,040 +0 0.00% 1,431
2025-10-02 2025-09-29 0.245 6,040 +0 0.00% 1,480
2025-09-30 2025-09-26 0.245 6,040 +0 0.00% 1,480
2025-09-29 2025-09-25 0.250 6,040 +0 0.00% 1,510
2025-09-26 2025-09-24 0.250 6,040 +0 0.00% 1,510
2025-09-25 2025-09-23 0.250 6,040 +0 0.00% 1,510
2025-09-24 2025-09-22 0.255 6,040 +0 0.00% 1,540
2025-09-23 2025-09-19 0.275 6,040 +0 0.00% 1,661
2025-09-22 2025-09-18 0.260 6,040 +0 0.00% 1,570
2025-09-19 2025-09-17 0.270 6,040 +0 0.00% 1,631
2025-09-18 2025-09-16 0.265 6,040 +0 0.00% 1,601
2025-09-17 2025-09-15 0.260 6,040 +0 0.00% 1,570
2025-09-16 2025-09-12 0.265 6,040 +0 0.00% 1,601
2025-09-15 2025-09-11 0.265 6,040 +0 0.00% 1,601
2025-09-12 2025-09-10 0.255 6,040 +0 0.00% 1,540
2025-09-11 2025-09-09 0.250 6,040 +0 0.00% 1,510
2025-09-10 2025-09-08 0.249 6,040 +0 0.00% 1,504
2025-09-09 2025-09-05 0.240 6,040 +0 0.00% 1,450
2025-09-08 2025-09-04 0.248 6,040 +0 0.00% 1,498
2025-09-05 2025-09-03 0.229 6,040 +0 0.00% 1,383
2025-09-04 2025-09-02 0.229 6,040 +0 0.00% 1,383
2025-09-03 2025-09-01 0.233 6,040 +0 0.00% 1,407
2025-09-02 2025-08-29 0.240 6,040 +0 0.00% 1,450
2025-09-01 2025-08-28 0.234 6,040 +0 0.00% 1,413
2025-08-29 2025-08-27 0.230 6,040 +0 0.00% 1,389
2025-08-28 2025-08-26 0.290 6,040 +0 0.00% 1,752
2025-08-27 2025-08-25 0.300 6,040 +0 0.00% 1,812
2025-08-26 2025-08-22 0.300 6,040 +0 0.00% 1,812
2025-08-25 2025-08-21 0.310 6,040 +0 0.00% 1,872
2025-08-22 2025-08-20 0.310 6,040 +0 0.00% 1,872
2025-08-21 2025-08-19 0.310 6,040 +0 0.00% 1,872
2025-08-20 2025-08-18 0.300 6,040 +0 0.00% 1,812
2025-08-19 2025-08-15 0.300 6,040 +0 0.00% 1,812
2025-08-18 2025-08-14 0.325 6,040 +0 0.00% 1,963
2025-08-15 2025-08-13 0.325 6,040 +0 0.00% 1,963
2025-08-14 2025-08-12 0.320 6,040 +0 0.00% 1,933
2025-08-13 2025-08-11 0.320 6,040 +0 0.00% 1,933
2025-08-12 2025-08-08 0.310 6,040 +0 0.00% 1,872
2025-08-11 2025-08-07 0.330 6,040 +0 0.00% 1,993
2025-08-08 2025-08-06 0.325 6,040 +0 0.00% 1,963
2025-08-07 2025-08-05 0.310 6,040 +0 0.00% 1,872
2025-08-06 2025-08-04 0.325 6,040 +0 0.00% 1,963
2025-08-05 2025-08-01 0.325 6,040 +0 0.00% 1,963
2025-08-04 2025-07-31 0.325 6,040 +0 0.00% 1,963
2025-08-01 2025-07-30 0.340 6,040 +0 0.00% 2,054
2025-07-31 2025-07-29 0.325 6,040 +0 0.00% 1,963
2025-07-30 2025-07-28 0.335 6,040 +0 0.00% 2,023
2025-07-29 2025-07-25 0.325 6,040 +0 0.00% 1,963
2025-07-28 2025-07-24 0.345 6,040 +0 0.00% 2,084
2025-07-25 2025-07-23 0.330 6,040 +0 0.00% 1,993
2025-07-24 2025-07-22 0.325 6,040 +0 0.00% 1,963
2025-07-23 2025-07-21 0.360 6,040 +0 0.00% 2,174
2025-07-22 2025-07-18 0.330 6,040 +0 0.00% 1,993
2025-07-21 2025-07-17 0.330 6,040 +0 0.00% 1,993
2025-07-18 2025-07-16 0.340 6,040 +0 0.00% 2,054
2025-07-17 2025-07-15 0.335 6,040 +0 0.00% 2,023
2025-07-16 2025-07-14 0.300 6,040 +0 0.00% 1,812
2025-07-15 2025-07-11 0.305 6,040 +0 0.00% 1,842
2025-07-14 2025-07-10 0.305 6,040 +0 0.00% 1,842
2025-07-11 2025-07-09 0.300 6,040 +0 0.00% 1,812
2025-07-10 2025-07-08 0.330 6,040 +0 0.00% 1,993
2025-07-09 2025-07-07 0.340 6,040 +0 0.00% 2,054
2025-07-08 2025-07-04 0.340 6,040 +0 0.00% 2,054
2025-07-07 2025-07-03 0.330 6,040 +0 0.00% 1,993
2025-07-04 2025-07-02 0.330 6,040 +0 0.00% 1,993
2025-07-03 2025-06-30 0.330 6,040 +0 0.00% 1,993
2025-07-02 2025-06-27 0.305 6,040 +0 0.00% 1,842
2025-06-30 2025-06-26 0.295 6,040 +0 0.00% 1,782
2025-06-27 2025-06-25 0.315 6,040 +0 0.00% 1,903
2025-06-26 2025-06-24 0.315 6,040 +0 0.00% 1,903
2025-06-25 2025-06-23 0.270 6,040 +0 0.00% 1,631
2025-06-24 2025-06-20 0.275 6,040 +0 0.00% 1,661
2025-06-23 2025-06-19 0.275 6,040 +0 0.00% 1,661
2025-06-20 2025-06-18 0.280 6,040 +0 0.00% 1,691
2025-06-19 2025-06-17 0.280 6,040 +0 0.00% 1,691
2025-06-18 2025-06-16 0.295 6,040 +0 0.00% 1,782
2025-06-17 2025-06-13 0.295 6,040 +0 0.00% 1,782
2025-06-16 2025-06-12 0.300 6,040 +0 0.00% 1,812
2025-06-13 2025-06-11 0.300 6,040 +0 0.00% 1,812
2025-06-12 2025-06-10 0.300 6,040 +0 0.00% 1,812
2025-06-11 2025-06-09 0.295 6,040 +0 0.00% 1,782
2025-06-10 2025-06-06 0.305 6,040 +0 0.00% 1,842
2025-06-09 2025-06-05 0.285 6,040 +0 0.00% 1,721
2025-06-06 2025-06-04 0.285 6,040 +0 0.00% 1,721
2025-06-05 2025-06-03 0.280 6,040 +0 0.00% 1,691
2025-06-04 2025-06-02 0.335 6,040 +0 0.00% 2,023
2025-06-03 2025-05-30 0.380 6,040 +0 0.00% 2,295
2025-06-02 2025-05-29 0.385 6,040 +0 0.00% 2,325
2025-05-30 2025-05-28 0.405 6,040 +0 0.00% 2,446
2025-05-29 2025-05-27 0.405 6,040 +0 0.00% 2,446
2025-05-28 2025-05-26 0.405 6,040 +0 0.00% 2,446
2025-05-27 2025-05-23 0.405 6,040 +0 0.00% 2,446
2025-05-26 2025-05-22 0.405 6,040 +0 0.00% 2,446
2025-05-23 2025-05-21 0.405 6,040 +0 0.00% 2,446
2025-05-22 2025-05-20 0.410 6,040 +0 0.00% 2,476
2025-05-21 2025-05-19 0.410 6,040 +0 0.00% 2,476
2025-05-20 2025-05-16 0.430 6,040 +0 0.00% 2,597
2025-05-19 2025-05-15 0.420 6,040 +0 0.00% 2,537
2025-05-16 2025-05-14 0.395 6,040 +0 0.00% 2,386
2025-05-15 2025-05-13 0.420 6,040 +0 0.00% 2,537
2025-05-14 2025-05-12 0.415 6,040 +0 0.00% 2,507
2025-05-13 2025-05-09 0.410 6,040 +0 0.00% 2,476
2025-05-12 2025-05-08 0.335 6,040 +0 0.00% 2,023
2025-05-09 2025-05-07 0.345 6,040 +0 0.00% 2,084
2025-05-08 2025-05-06 0.365 6,040 +0 0.00% 2,205
2025-05-07 2025-05-02 0.365 6,040 +0 0.00% 2,205
2025-05-06 2025-04-30 0.365 6,040 +0 0.00% 2,205
2025-05-02 2025-04-29 0.340 6,040 +0 0.00% 2,054
2025-04-30 2025-04-28 0.335 6,040 +0 0.00% 2,023
2025-04-29 2025-04-25 0.370 6,040 +0 0.00% 2,235
2025-04-28 2025-04-24 0.355 6,040 +0 0.00% 2,144
2025-04-25 2025-04-23 0.375 6,040 +0 0.00% 2,265
2025-04-24 2025-04-22 0.375 6,040 +0 0.00% 2,265
2025-04-23 2025-04-17 0.375 6,040 +0 0.00% 2,265
2025-04-22 2025-04-16 0.375 6,040 +0 0.00% 2,265
2025-04-17 2025-04-15 0.390 6,040 +0 0.00% 2,356
2025-04-16 2025-04-14 0.390 6,040 +0 0.00% 2,356
2025-04-15 2025-04-11 0.390 6,040 +0 0.00% 2,356
2025-04-14 2025-04-10 0.405 6,040 +0 0.00% 2,446
2025-04-11 2025-04-09 0.400 6,040 +0 0.00% 2,416
2025-04-10 2025-04-08 0.440 6,040 +0 0.00% 2,658
2025-04-09 2025-04-07 0.375 6,040 +0 0.00% 2,265
2025-04-08 2025-04-03 0.400 6,040 +0 0.00% 2,416
2025-04-07 2025-04-02 0.430 6,040 +0 0.00% 2,597
2025-04-03 2025-04-01 0.430 6,040 +0 0.00% 2,597
2025-04-02 2025-03-31 0.410 6,040 +0 0.00% 2,476
2025-04-01 2025-03-28 0.410 6,040 +0 0.00% 2,476
2025-03-31 2025-03-27 0.440 6,040 +0 0.00% 2,658
2025-03-28 2025-03-26 0.445 6,040 +0 0.00% 2,688
2025-03-27 2025-03-25 0.475 6,040 +0 0.00% 2,869
2025-03-26 2025-03-24 0.510 6,040 +0 0.00% 3,080
2025-03-25 2025-03-21 0.480 6,040 +0 0.00% 2,899
2025-03-24 2025-03-20 0.475 6,040 +0 0.00% 2,869
2025-03-21 2025-03-19 0.475 6,040 +0 0.00% 2,869
2025-01-16 2025-01-14 0.490 6,040 -121,600 0.00% 2,960
2025-01-13 2025-01-09 0.755 127,640 +6,400 0.07% 96,368
2025-01-09 2025-01-07 0.710 121,240 +115,200 0.06% 86,080
2024-06-21 2024-06-19 2.450 6,040 -57,600 0.00% 14,798
2024-06-20 2024-06-18 2.500 63,640 +3,200 0.03% 159,100
2024-06-19 2024-06-17 2.450 60,440 +54,400 0.03% 148,078
2024-06-13 2024-06-11 1.700 6,040 -16,000 0.00% 10,268
2024-06-12 2024-06-07 1.800 22,040 +16,000 0.01% 39,672
2024-06-11 2024-06-06 1.600 6,040 -51,200 0.00% 9,664
2024-06-07 2024-06-05 1.650 57,240 +51,200 0.03% 94,446
2024-06-06 2024-06-04 1.375 6,040 -25,600 0.00% 8,305
2024-06-05 2024-06-03 1.375 31,640 +25,600 0.02% 43,505
2024-06-03 2024-05-30 1.225 6,040 -192,000 0.00% 7,399
2024-05-30 2024-05-28 1.100 198,040 +192,000 0.10% 217,844
2024-02-02 2024-01-31 0.745 6,040 -600 0.00% 4,500
2023-11-22 2023-11-20 0.750 6,640 -881 0.00% 4,980
2023-08-17 2023-08-15 0.629 7,521 -137 0.01% 4,728
2022-08-16 2022-08-12 1.709 7,658 -48,054 0.01% 13,088
2022-08-12 2022-08-10 1.611 55,712 -4,887 0.06% 89,743
2022-08-11 2022-08-09 1.670 60,599 +52,941 0.06% 101,187
2022-08-02 2022-07-29 1.650 7,658 -65,687 0.01% 12,637
2022-08-01 2022-07-28 1.768 73,345 +35,144 0.08% 129,674
2022-07-29 2022-07-27 1.552 38,201 +30,543 0.04% 59,285
2022-07-27 2022-07-25 1.611 7,658 -1,018 0.01% 12,336
2022-07-26 2022-07-22 1.572 8,676 -20,362 0.01% 13,635
2022-07-25 2022-07-21 2.082 29,038 +20,362 0.03% 60,466
2021-02-26 2021-02-24 19.644 8,676 +1,100 0.01% 170,435
2021-02-19 2021-02-17 19.644 7,576 +407 0.01% 148,826
2020-04-16 2020-04-14 19.644 7,169 +26 0.01% 140,831
2019-10-21 2019-10-17 19.644 7,143 +142 0.01% 140,320
2019-10-09 2019-10-04 19.644 7,001 +163 0.01% 137,531
2019-09-11 2019-09-09 19.644 6,838 -1,507 0.01% 134,329
2019-09-02 2019-08-29 19.644 8,345 -977 0.01% 163,933
2019-08-26 2019-08-22 19.644 9,322 -367 0.01% 183,126
2019-08-14 2019-08-12 19.644 9,689 -81 0.01% 190,335
2019-07-30 2019-07-26 19.644 9,770 -326 0.01% 191,926
2019-07-10 2019-07-08 19.644 10,096 +163 0.01% 198,330
2019-07-09 2019-07-05 19.644 9,933 -815 0.01% 195,128
2019-03-29 2019-03-27 19.644 10,748 +82 0.01% 211,138
2019-03-15 2019-03-13 19.644 10,666 +138 0.01% 209,528
2019-02-26 2019-02-22 19.644 10,528 +4 0.01% 206,817
2018-05-09 2018-05-07 19.644 10,524 +2 0.02% 206,738
2018-04-26 2018-04-24 19.644 10,522 +10 0.02% 206,699
2018-04-13 2018-04-11 19.644 10,512 -163 0.02% 206,502
2018-02-05 2018-02-01 19.644 10,675 -2,932 0.02% 209,704
2018-01-10 2018-01-08 19.644 13,607 +82 0.02% 267,302
2017-12-13 2017-12-11 19.644 13,525 +4 0.02% 265,691
2017-12-11 2017-12-07 19.644 13,521 +407 0.02% 265,613
2017-12-08 2017-12-06 23.573 13,114 -733 0.02% 309,141
2017-11-17 2017-11-15 19.644 13,847 +570 0.02% 272,017
2017-10-20 2017-10-18 19.644 13,277 +1 0.02% 260,819
2017-10-10 2017-10-06 19.644 13,276 +163 0.02% 260,800
2017-09-29 2017-09-27 19.644 13,113 +81 0.02% 257,598
2017-08-02 2017-07-31 19.644 13,032 +163 0.02% 256,006
2017-07-28 2017-07-26 19.644 12,869 +245 0.02% 252,804
2017-07-27 2017-07-25 19.644 12,624 +977 0.02% 247,991
2017-07-25 2017-07-21 19.644 11,647 +977 0.02% 228,799
2017-07-24 2017-07-20 19.644 10,670 +448 0.02% 209,606
2017-07-20 2017-07-18 19.644 10,222 +82 0.01% 200,806
2017-07-13 2017-07-11 19.644 10,140 +977 0.01% 199,195
2017-07-11 2017-07-07 19.644 9,163 +326 0.01% 180,002
2017-07-10 2017-07-06 19.644 8,837 +122 0.01% 173,598
2017-07-05 2017-07-03 19.644 8,715 +326 0.01% 171,201
2017-07-04 2017-06-30 19.644 8,389 +122 0.01% 164,797
2017-06-30 2017-06-28 19.644 8,267 +204 0.01% 162,401
2017-06-28 2017-06-26 19.644 8,063 +40 0.01% 158,393
2017-06-22 2017-06-20 19.644 8,023 +1,100 0.01% 157,607
2017-06-02 2017-05-31 19.644 6,923 +3,339 0.01% 135,998
2017-05-31 2017-05-26 19.644 3,584 +3,177 0.01% 70,406
2017-05-23 2017-05-19 19.644 407 -2,444 0.00% 7,995
2017-04-07 2017-04-05 19.644 2,851 +408 0.00% 56,006
2017-04-06 2017-04-03 19.644 2,443 +2,443 0.00% 47,991
2007-06-26 2007-06-22 131.618 0

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