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 0.142 12,000 +0 0.00% 1,704
2025-10-13 2025-10-09 0.143 12,000 +0 0.00% 1,716
2025-10-10 2025-10-08 0.149 12,000 +0 0.00% 1,788
2025-10-09 2025-10-06 0.150 12,000 +0 0.00% 1,800
2025-10-08 2025-10-03 0.146 12,000 +0 0.00% 1,752
2025-10-06 2025-10-02 0.149 12,000 +0 0.00% 1,788
2025-10-03 2025-09-30 0.145 12,000 +0 0.00% 1,740
2025-10-02 2025-09-29 0.149 12,000 +0 0.00% 1,788
2025-09-30 2025-09-26 0.150 12,000 +0 0.00% 1,800
2025-09-29 2025-09-25 0.145 12,000 +0 0.00% 1,740
2025-09-26 2025-09-24 0.148 12,000 +0 0.00% 1,776
2025-09-25 2025-09-23 0.146 12,000 +0 0.00% 1,752
2025-09-24 2025-09-22 0.148 12,000 +0 0.00% 1,776
2025-09-23 2025-09-19 0.146 12,000 +0 0.00% 1,752
2025-09-22 2025-09-18 0.148 12,000 +0 0.00% 1,776
2025-09-19 2025-09-17 0.149 12,000 +0 0.00% 1,788
2025-09-18 2025-09-16 0.148 12,000 +0 0.00% 1,776
2025-09-17 2025-09-15 0.155 12,000 +0 0.00% 1,860
2025-09-16 2025-09-12 0.158 12,000 +0 0.00% 1,896
2025-09-15 2025-09-11 0.153 12,000 +0 0.00% 1,836
2025-09-12 2025-09-10 0.151 12,000 +0 0.00% 1,812
2025-09-11 2025-09-09 0.154 12,000 +0 0.00% 1,848
2025-09-10 2025-09-08 0.163 12,000 +0 0.00% 1,956
2025-09-09 2025-09-05 0.150 12,000 +0 0.00% 1,800
2025-09-08 2025-09-04 0.150 12,000 +0 0.00% 1,800
2025-09-05 2025-09-03 0.147 12,000 +0 0.00% 1,764
2025-09-04 2025-09-02 0.147 12,000 +0 0.00% 1,764
2025-09-03 2025-09-01 0.149 12,000 +0 0.00% 1,788
2025-09-02 2025-08-29 0.153 12,000 +0 0.00% 1,836
2025-09-01 2025-08-28 0.153 12,000 +0 0.00% 1,836
2025-08-29 2025-08-27 0.150 12,000 +0 0.00% 1,800
2025-08-28 2025-08-26 0.156 12,000 +0 0.00% 1,872
2025-08-27 2025-08-25 0.161 12,000 +0 0.00% 1,932
2025-08-26 2025-08-22 0.162 12,000 +0 0.00% 1,944
2025-08-25 2025-08-21 0.170 12,000 +0 0.00% 2,040
2025-08-22 2025-08-20 0.173 12,000 +0 0.00% 2,076
2025-08-21 2025-08-19 0.166 12,000 +0 0.00% 1,992
2025-08-20 2025-08-18 0.172 12,000 +0 0.00% 2,064
2025-08-19 2025-08-15 0.165 12,000 +0 0.00% 1,980
2025-08-18 2025-08-14 0.165 12,000 +0 0.00% 1,980
2025-08-15 2025-08-13 0.159 12,000 +0 0.00% 1,908
2025-08-14 2025-08-12 0.161 12,000 +0 0.00% 1,932
2025-08-13 2025-08-11 0.161 12,000 +0 0.00% 1,932
2025-08-12 2025-08-08 0.165 12,000 +0 0.00% 1,980
2025-08-11 2025-08-07 0.158 12,000 +0 0.00% 1,896
2025-08-08 2025-08-06 0.160 12,000 +0 0.00% 1,920
2025-08-07 2025-08-05 0.163 12,000 +0 0.00% 1,956
2025-08-06 2025-08-04 0.161 12,000 +0 0.00% 1,932
2025-08-05 2025-08-01 0.167 12,000 +0 0.00% 2,004
2025-08-04 2025-07-31 0.162 12,000 +0 0.00% 1,944
2025-08-01 2025-07-30 0.170 12,000 +0 0.00% 2,040
2025-07-31 2025-07-29 0.170 12,000 +0 0.00% 2,040
2025-07-30 2025-07-28 0.171 12,000 +0 0.00% 2,052
2025-07-29 2025-07-25 0.168 12,000 +0 0.00% 2,016
2025-07-28 2025-07-24 0.169 12,000 +0 0.00% 2,028
2025-07-25 2025-07-23 0.170 12,000 +0 0.00% 2,040
2025-07-24 2025-07-22 0.170 12,000 +0 0.00% 2,040
2025-07-23 2025-07-21 0.172 12,000 +0 0.00% 2,064
2025-07-22 2025-07-18 0.174 12,000 +0 0.00% 2,088
2025-07-21 2025-07-17 0.180 12,000 +0 0.00% 2,160
2025-07-18 2025-07-16 0.172 12,000 +0 0.00% 2,064
2025-07-17 2025-07-15 0.162 12,000 +0 0.00% 1,944
2025-07-16 2025-07-14 0.170 12,000 +0 0.00% 2,040
2025-07-15 2025-07-11 0.154 12,000 +0 0.00% 1,848
2025-07-14 2025-07-10 0.144 12,000 +0 0.00% 1,728
2025-07-11 2025-07-09 0.148 12,000 +0 0.00% 1,776
2025-07-10 2025-07-08 0.143 12,000 +0 0.00% 1,716
2025-07-09 2025-07-07 0.141 12,000 +0 0.00% 1,692
2025-07-08 2025-07-04 0.146 12,000 +0 0.00% 1,752
2025-07-07 2025-07-03 0.142 12,000 +0 0.00% 1,704
2025-07-04 2025-07-02 0.145 12,000 +0 0.00% 1,740
2025-07-03 2025-06-30 0.140 12,000 +0 0.00% 1,680
2025-07-02 2025-06-27 0.145 12,000 +0 0.00% 1,740
2025-06-30 2025-06-26 0.145 12,000 +0 0.00% 1,740
2025-06-27 2025-06-25 0.145 12,000 +0 0.00% 1,740
2025-06-26 2025-06-24 0.144 12,000 +0 0.00% 1,728
2025-06-25 2025-06-23 0.143 12,000 +0 0.00% 1,716
2025-06-24 2025-06-20 0.139 12,000 +0 0.00% 1,668
2025-06-23 2025-06-19 0.139 12,000 +0 0.00% 1,668
2025-06-20 2025-06-18 0.142 12,000 +0 0.00% 1,704
2025-06-19 2025-06-17 0.142 12,000 +0 0.00% 1,704
2025-06-18 2025-06-16 0.141 12,000 +0 0.00% 1,692
2025-06-17 2025-06-13 0.138 12,000 +0 0.00% 1,656
2025-06-16 2025-06-12 0.144 12,000 +0 0.00% 1,728
2025-06-13 2025-06-11 0.140 12,000 +0 0.00% 1,680
2025-06-12 2025-06-10 0.140 12,000 +0 0.00% 1,680
2025-06-11 2025-06-09 0.141 12,000 +0 0.00% 1,692
2025-06-10 2025-06-06 0.140 12,000 +0 0.00% 1,680
2025-06-09 2025-06-05 0.139 12,000 +0 0.00% 1,668
2025-06-06 2025-06-04 0.143 12,000 +0 0.00% 1,716
2025-06-05 2025-06-03 0.143 12,000 +0 0.00% 1,716
2025-06-04 2025-06-02 0.132 12,000 +0 0.00% 1,584
2025-06-03 2025-05-30 0.141 12,000 +0 0.00% 1,692
2025-06-02 2025-05-29 0.144 12,000 +0 0.00% 1,728
2025-05-30 2025-05-28 0.141 12,000 +0 0.00% 1,692
2025-05-29 2025-05-27 0.145 12,000 +0 0.00% 1,740
2025-05-28 2025-05-26 0.141 12,000 +0 0.00% 1,692
2025-05-27 2025-05-23 0.141 12,000 +0 0.00% 1,692
2025-05-26 2025-05-22 0.139 12,000 +0 0.00% 1,668
2025-05-23 2025-05-21 0.147 12,000 +0 0.00% 1,764
2025-05-22 2025-05-20 0.140 12,000 +0 0.00% 1,680
2025-05-21 2025-05-19 0.142 12,000 +0 0.00% 1,704
2025-05-20 2025-05-16 0.144 12,000 +0 0.00% 1,728
2025-05-19 2025-05-15 0.140 12,000 +0 0.00% 1,680
2025-05-16 2025-05-14 0.143 12,000 +0 0.00% 1,716
2025-05-15 2025-05-13 0.141 12,000 +0 0.00% 1,692
2025-05-14 2025-05-12 0.139 12,000 +0 0.00% 1,668
2025-05-13 2025-05-09 0.143 12,000 +0 0.00% 1,716
2025-05-12 2025-05-08 0.151 12,000 +0 0.00% 1,812
2025-05-09 2025-05-07 0.159 12,000 +0 0.00% 1,908
2025-05-08 2025-05-06 0.160 12,000 +0 0.00% 1,920
2025-05-07 2025-05-02 0.168 12,000 +0 0.00% 2,016
2025-05-06 2025-04-30 0.159 12,000 +0 0.00% 1,908
2025-05-02 2025-04-29 0.166 12,000 +0 0.00% 1,992
2025-04-30 2025-04-28 0.152 12,000 +0 0.00% 1,824
2025-04-29 2025-04-25 0.145 12,000 +0 0.00% 1,740
2025-04-28 2025-04-24 0.123 12,000 +0 0.00% 1,476
2025-04-25 2025-04-23 0.126 12,000 +0 0.00% 1,512
2025-04-24 2025-04-22 0.123 12,000 +0 0.00% 1,476
2025-04-23 2025-04-17 0.125 12,000 +0 0.00% 1,500
2025-04-22 2025-04-16 0.130 12,000 +0 0.00% 1,560
2025-04-17 2025-04-15 0.126 12,000 +0 0.00% 1,512
2025-04-16 2025-04-14 0.121 12,000 +0 0.00% 1,452
2025-04-15 2025-04-11 0.132 12,000 +0 0.00% 1,584
2025-04-14 2025-04-10 0.128 12,000 +0 0.00% 1,536
2025-04-11 2025-04-09 0.130 12,000 +0 0.00% 1,560
2025-04-10 2025-04-08 0.116 12,000 +0 0.00% 1,392
2025-04-09 2025-04-07 0.127 12,000 +0 0.00% 1,524
2025-04-08 2025-04-03 0.139 12,000 +0 0.00% 1,668
2025-04-07 2025-04-02 0.150 12,000 +0 0.00% 1,800
2025-04-03 2025-04-01 0.150 12,000 +0 0.00% 1,800
2025-04-02 2025-03-31 0.150 12,000 +0 0.00% 1,800
2025-04-01 2025-03-28 0.155 12,000 +0 0.00% 1,860
2025-03-31 2025-03-27 0.155 12,000 +0 0.00% 1,860
2025-03-28 2025-03-26 0.152 12,000 +0 0.00% 1,824
2025-03-27 2025-03-25 0.168 12,000 +0 0.00% 2,016
2025-03-26 2025-03-24 0.155 12,000 +0 0.00% 1,860
2025-03-25 2025-03-21 0.152 12,000 +0 0.00% 1,824
2025-03-24 2025-03-20 0.153 12,000 +0 0.00% 1,836
2025-03-21 2025-03-19 0.156 12,000 +0 0.00% 1,872
2025-03-20 2025-03-18 0.157 12,000 +0 0.00% 1,884
2025-03-19 2025-03-17 0.157 12,000 +0 0.00% 1,884
2025-03-18 2025-03-14 0.153 12,000 +0 0.00% 1,836
2025-03-17 2025-03-13 0.154 12,000 +0 0.00% 1,848
2025-03-14 2025-03-12 0.155 12,000 +0 0.00% 1,860
2025-03-13 2025-03-11 0.155 12,000 +0 0.00% 1,860
2025-03-12 2025-03-10 0.148 12,000 +0 0.00% 1,776
2025-03-11 2025-03-07 0.149 12,000 +0 0.00% 1,788
2025-03-10 2025-03-06 0.152 12,000 +0 0.00% 1,824
2025-03-07 2025-03-05 0.150 12,000 +0 0.00% 1,800
2025-03-06 2025-03-04 0.148 12,000 +0 0.00% 1,776
2025-03-05 2025-03-03 0.150 12,000 +0 0.00% 1,800
2025-03-04 2025-02-28 0.150 12,000 +0 0.00% 1,800
2025-03-03 2025-02-27 0.150 12,000 +0 0.00% 1,800
2025-02-28 2025-02-26 0.147 12,000 +0 0.00% 1,764
2025-02-27 2025-02-25 0.152 12,000 +0 0.00% 1,824
2025-02-26 2025-02-24 0.153 12,000 +0 0.00% 1,836
2025-02-25 2025-02-21 0.150 12,000 +0 0.00% 1,800
2025-02-24 2025-02-20 0.153 12,000 +0 0.00% 1,836
2025-02-21 2025-02-19 0.153 12,000 +0 0.00% 1,836
2025-02-20 2025-02-18 0.152 12,000 +0 0.00% 1,824
2025-02-19 2025-02-17 0.151 12,000 +0 0.00% 1,812
2025-02-18 2025-02-14 0.151 12,000 +0 0.00% 1,812
2025-02-17 2025-02-13 0.149 12,000 +0 0.00% 1,788
2025-02-14 2025-02-12 0.148 12,000 +0 0.00% 1,776
2025-02-13 2025-02-11 0.149 12,000 +0 0.00% 1,788
2025-02-12 2025-02-10 0.150 12,000 +0 0.00% 1,800
2025-02-11 2025-02-07 0.150 12,000 +10,000 0.00% 1,800
2021-05-26 2021-05-24 0.930 2,000 -4,000 0.00% 1,860
2020-09-16 2020-09-14 0.790 6,000 -100,000 0.00% 4,740
2020-08-14 2020-08-12 0.690 106,000 -50,000 0.01% 73,140
2020-08-13 2020-08-11 0.700 156,000 +150,000 0.01% 109,200
2020-07-31 2020-07-29 0.570 6,000 -11,000 0.00% 3,420
2020-07-30 2020-07-28 0.560 17,000 +11,000 0.00% 9,520
2020-07-15 2020-07-13 0.640 6,000 +1,000 0.00% 3,840
2020-05-20 2020-05-18 0.550 5,000 -10,000 0.00% 2,750
2020-05-13 2020-05-11 0.540 15,000 +10,000 0.00% 8,100
2019-10-22 2019-10-18 0.800 5,000 -1,000 0.00% 4,000
2019-10-15 2019-10-11 0.850 6,000 -10,000 0.00% 5,100
2019-10-11 2019-10-09 0.850 16,000 -10,000 0.00% 13,600
2019-09-24 2019-09-20 0.950 26,000 -2,000 0.00% 24,700
2019-09-05 2019-09-03 0.930 28,000 +3,000 0.00% 26,040
2019-08-30 2019-08-28 0.980 25,000 -10,000 0.00% 24,500
2019-08-14 2019-08-12 1.000 35,000 -24,000 0.00% 35,000
2019-07-22 2019-07-18 1.270 59,000 -10,000 0.00% 74,930
2019-06-26 2019-06-24 0.970 69,000 -4,000 0.00% 66,930
2019-05-30 2019-05-28 1.160 73,000 -250,000 0.00% 84,680
2019-05-27 2019-05-23 1.130 323,000 -10,000 0.02% 364,990
2019-05-08 2019-05-06 1.350 333,000 +30,000 0.02% 449,550
2019-05-07 2019-05-03 1.450 303,000 -50,000 0.02% 439,350
2019-04-17 2019-04-15 1.700 353,000 -8,000 0.02% 600,100
2019-04-11 2019-04-09 1.770 361,000 +50,000 0.02% 638,970
2019-04-04 2019-04-02 1.950 311,000 +10,000 0.02% 606,450
2019-04-03 2019-04-01 2.020 301,000 +4,000 0.02% 608,020
2019-03-15 2019-03-13 2.290 297,000 +50,000 0.02% 680,130
2019-03-14 2019-03-12 2.350 247,000 -50,000 0.01% 580,450
2019-03-08 2019-03-06 1.870 297,000 -110,000 0.02% 555,390
2019-02-26 2019-02-22 1.690 407,000 -20,000 0.02% 687,830
2019-02-18 2019-02-14 1.600 427,000 -40,000 0.02% 683,200
2019-02-15 2019-02-13 1.340 467,000 -30,000 0.03% 625,780
2019-02-11 2019-02-04 1.220 497,000 -50,000 0.03% 606,340
2019-02-01 2019-01-30 1.010 547,000 +50,000 0.03% 552,470
2019-01-28 2019-01-24 1.090 497,000 -110,000 0.03% 541,730
2019-01-25 2019-01-23 1.070 607,000 -50,000 0.03% 649,490
2018-10-16 2018-10-12 0.690 657,000 +95,000 0.04% 453,330
2018-08-30 2018-08-28 0.920 562,000 +5,000 0.03% 517,040
2018-08-17 2018-08-15 0.950 557,000 -100,000 0.03% 529,150
2018-07-24 2018-07-20 1.090 657,000 +80,000 0.04% 716,130
2018-07-18 2018-07-16 1.200 577,000 -80,000 0.03% 692,400
2018-07-04 2018-06-29 1.050 657,000 +84,000 0.04% 689,850
2018-04-26 2018-04-24 1.250 573,000 -84,000 0.03% 716,250
2018-02-23 2018-02-21 1.050 657,000 -100,000 0.04% 689,850
2018-02-09 2018-02-07 1.030 757,000 +100,000 0.04% 779,710
2018-01-24 2018-01-22 1.260 657,000 -20,000 0.04% 827,820
2018-01-19 2018-01-17 1.360 677,000 +10,000 0.04% 920,720
2018-01-18 2018-01-16 1.210 667,000 -47,000 0.04% 807,070
2018-01-17 2018-01-15 1.060 714,000 -100,000 0.04% 756,840
2018-01-11 2018-01-09 0.950 814,000 +100,000 0.04% 773,300
2018-01-09 2018-01-05 0.980 714,000 -100,000 0.04% 699,720
2017-09-26 2017-09-22 0.910 814,000 -460,000 0.04% 740,740
2017-09-25 2017-09-21 0.940 1,274,000 +460,000 0.07% 1,197,560
2017-07-18 2017-07-14 1.020 814,000 +8,000 0.04% 830,280
2017-07-06 2017-07-04 1.020 806,000 +10,000 0.04% 822,120
2017-06-30 2017-06-28 1.020 796,000 +24,000 0.04% 811,920
2017-06-06 2017-06-02 1.080 772,000 +70,000 0.04% 833,760
2017-06-01 2017-05-29 1.090 702,000 +260,000 0.04% 765,180
2017-05-22 2017-05-18 1.060 442,000 +357,000 0.02% 468,520
2017-05-16 2017-05-12 1.060 85,000 +2,000 0.00% 90,100
2017-05-08 2017-05-04 1.130 83,000 +10,000 0.00% 93,790
2017-04-12 2017-04-10 1.200 73,000 +2,000 0.00% 87,600
2017-04-11 2017-04-07 1.230 71,000 +10,000 0.00% 87,330
2017-04-10 2017-04-06 1.210 61,000 +30,000 0.00% 73,810
2017-04-07 2017-04-05 1.230 31,000 +30,000 0.00% 38,130
2017-04-06 2017-04-03 1.200 1,000 +1,000 0.00% 1,200
2011-10-12 2011-10-10 10.300 0 -6,000
2011-09-28 2011-09-26 7.510 6,000 -20,000 0.00% 45,060
2011-09-27 2011-09-23 10.880 26,000 +20,000 0.00% 282,880
2011-09-20 2011-09-16 13.720 6,000 -22,000 0.00% 82,320
2011-09-16 2011-09-14 12.960 28,000 -10,000 0.00% 362,880
2011-09-15 2011-09-12 13.420 38,000 +10,000 0.00% 509,960
2011-09-14 2011-09-09 14.160 28,000 +12,000 0.00% 396,480
2011-09-12 2011-09-08 13.940 16,000 -20,000 0.00% 223,040
2011-09-08 2011-09-06 17.100 36,000 +10,000 0.00% 615,600
2011-09-05 2011-09-01 18.640 26,000 -32,000 0.00% 484,640
2011-09-01 2011-08-30 17.300 58,000 +12,000 0.00% 1,003,400
2011-08-31 2011-08-29 17.743 46,000 +5,000 0.00% 816,169
2011-08-30 2011-08-26 17.885 41,000 +515 0.00% 733,268
2011-08-29 2011-08-25 18.310 40,485 +11,849 0.00% 741,277
2011-08-23 2011-08-19 17.115 28,636 +27,649 0.00% 490,103
2011-08-22 2011-08-18 19.707 987 +987 0.00% 19,451
2011-08-18 2011-08-16 20.609 0 -9,874
2011-08-17 2011-08-15 20.558 9,874 +9,874 0.00% 202,991
2011-08-11 2011-08-09 20.305 0 -3,950
2011-08-03 2011-08-01 24.305 3,950 +3,950 0.00% 96,006
2010-11-05 2010-11-03 33.572 0 -980
2010-09-15 2010-09-13 28.827 980 +980 0.00% 28,250
2007-06-26 2007-06-22 8.875 0

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