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 5.340 20,000 +0 0.00% 106,800
2025-10-13 2025-10-09 5.370 20,000 +0 0.00% 107,400
2025-10-10 2025-10-08 5.260 20,000 +0 0.00% 105,200
2025-10-09 2025-10-06 5.400 20,000 +0 0.00% 108,000
2025-10-08 2025-10-03 5.620 20,000 +0 0.00% 112,400
2025-10-06 2025-10-02 5.660 20,000 +0 0.00% 113,200
2025-10-03 2025-09-30 5.490 20,000 +0 0.00% 109,800
2025-10-02 2025-09-29 5.530 20,000 +0 0.00% 110,600
2025-09-30 2025-09-26 5.490 20,000 +0 0.00% 109,800
2025-09-29 2025-09-25 5.720 20,000 +0 0.00% 114,400
2025-09-26 2025-09-24 5.870 20,000 +0 0.00% 117,400
2025-09-25 2025-09-23 5.990 20,000 +0 0.00% 119,800
2025-09-24 2025-09-22 6.040 20,000 +0 0.00% 120,800
2025-09-23 2025-09-19 5.850 20,000 +0 0.00% 117,000
2025-09-22 2025-09-18 5.850 20,000 +0 0.00% 117,000
2025-09-19 2025-09-17 5.860 20,000 +0 0.00% 117,200
2025-09-18 2025-09-16 5.790 20,000 +0 0.00% 115,800
2025-09-17 2025-09-15 5.900 20,000 +0 0.00% 118,000
2025-09-16 2025-09-12 6.100 20,000 +0 0.00% 122,000
2025-09-15 2025-09-11 5.960 20,000 +0 0.00% 119,200
2025-09-12 2025-09-10 5.930 20,000 +0 0.00% 118,600
2025-09-11 2025-09-09 5.900 20,000 +0 0.00% 118,000
2025-09-10 2025-09-08 5.880 20,000 +0 0.00% 117,600
2025-09-09 2025-09-05 5.620 20,000 +0 0.00% 112,400
2025-09-08 2025-09-04 5.320 20,000 +0 0.00% 106,400
2025-09-05 2025-09-03 5.440 20,000 +0 0.00% 108,800
2025-09-04 2025-09-02 5.480 20,000 +0 0.00% 109,600
2025-09-03 2025-09-01 5.510 20,000 +0 0.00% 110,200
2025-09-02 2025-08-29 5.650 20,000 +0 0.00% 113,000
2025-09-01 2025-08-28 5.610 20,000 +0 0.00% 112,200
2025-08-29 2025-08-27 5.610 20,000 +0 0.00% 112,200
2025-08-28 2025-08-26 5.630 20,000 +0 0.00% 112,600
2025-08-27 2025-08-25 5.570 20,000 +0 0.00% 111,400
2025-08-26 2025-08-22 5.570 20,000 +0 0.00% 111,400
2025-08-25 2025-08-21 5.480 20,000 +0 0.00% 109,600
2025-08-22 2025-08-20 5.400 20,000 +0 0.00% 108,000
2025-08-21 2025-08-19 4.810 20,000 +0 0.00% 96,200
2025-08-20 2025-08-18 4.840 20,000 +0 0.00% 96,800
2025-08-19 2025-08-15 4.910 20,000 +0 0.00% 98,200
2025-08-18 2025-08-14 4.890 20,000 +0 0.00% 97,800
2025-08-15 2025-08-13 4.900 20,000 +0 0.00% 98,000
2025-08-14 2025-08-12 4.950 20,000 +0 0.00% 99,000
2025-08-13 2025-08-11 5.230 20,000 +0 0.00% 104,600
2025-08-12 2025-08-08 5.070 20,000 +0 0.00% 101,400
2025-08-11 2025-08-07 5.120 20,000 +0 0.00% 102,400
2025-08-08 2025-08-06 5.150 20,000 -1,000 0.00% 103,000
2024-11-07 2024-11-05 3.520 21,000 -10,000 0.00% 73,920
2024-07-09 2024-07-05 3.250 31,000 -4,000 0.00% 100,750
2024-05-22 2024-05-20 4.640 35,000 +1,000 0.00% 162,400
2024-05-21 2024-05-17 4.510 34,000 -1,000 0.00% 153,340
2024-02-27 2024-02-23 3.570 35,000 +1,000 0.00% 124,950
2022-12-09 2022-12-07 6.202 34,000 +120 0.00% 210,864
2022-11-15 2022-11-11 5.289 33,880 +4,982 0.00% 179,179
2022-11-09 2022-11-07 5.309 28,898 -996 0.00% 153,411
2022-10-03 2022-09-29 4.807 29,894 +996 0.00% 143,699
2022-06-17 2022-06-15 6.791 28,898 +1,993 0.00% 196,254
2022-06-16 2022-06-14 6.698 26,905 +785 0.00% 180,216
2022-06-14 2022-06-10 7.153 26,120 +1,934 0.00% 186,838
2022-02-28 2022-02-24 7.897 24,186 -967 0.00% 191,004
2022-02-25 2022-02-23 8.269 25,153 +967 0.00% 208,001
2022-01-27 2022-01-25 8.404 24,186 +1,935 0.00% 203,254
2022-01-06 2022-01-04 8.786 22,251 -967 0.00% 195,503
2022-01-04 2021-12-31 8.652 23,218 +967 0.00% 200,879
2021-12-29 2021-12-24 8.559 22,251 -2,902 0.00% 190,443
2021-12-28 2021-12-22 8.414 25,153 +2,902 0.00% 211,641
2021-12-13 2021-12-09 10.231 22,251 +962 0.00% 227,652
2021-10-15 2021-10-11 10.372 21,289 +1,851 0.00% 220,800
2021-10-08 2021-10-06 10.047 19,438 +3,703 0.00% 195,302
2021-06-17 2021-06-15 11.800 15,735 +175 0.00% 185,666
2021-05-18 2021-05-14 13.635 15,560 -915 0.00% 212,162
2021-05-17 2021-05-13 13.985 16,475 +915 0.00% 230,398
2021-05-12 2021-05-10 13.220 15,560 -915 0.00% 205,702
2021-05-11 2021-05-07 13.438 16,475 +915 0.00% 221,398
2021-03-03 2021-03-01 14.618 15,560 +4,577 0.00% 227,462
2021-02-09 2021-02-05 14.749 10,983 +9,152 0.00% 161,993
2021-01-27 2021-01-25 13.395 1,831 -1,830 0.00% 24,526
2020-12-14 2020-12-10 11.614 3,661 +86 0.00% 42,518
2020-11-11 2020-11-09 12.710 3,575 -440 0.00% 45,439
2020-11-05 2020-11-03 12.195 4,015 -8,938 0.00% 48,965
2020-10-29 2020-10-27 11.837 12,953 -4,468 0.00% 153,330
2020-10-23 2020-10-21 12.173 17,421 +8,937 0.00% 212,067
2020-09-28 2020-09-24 11.502 8,484 +4,469 0.00% 97,581
2020-09-23 2020-09-21 11.367 4,015 -8,938 0.00% 45,641
2020-09-16 2020-09-14 10.842 12,953 -13,406 0.00% 140,432
2020-09-10 2020-09-08 10.696 26,359 +13,406 0.00% 281,941
2020-09-02 2020-08-31 9.622 12,953 -10,725 0.00% 124,635
2020-08-28 2020-08-26 9.779 23,678 -19,663 0.00% 231,541
2020-08-26 2020-08-24 9.712 43,341 +30,388 0.00% 420,911
2020-06-18 2020-06-16 8.273 12,953 +200 0.00% 107,158
2020-03-25 2020-03-23 7.114 12,753 -8,800 0.00% 90,721
2020-03-24 2020-03-20 7.591 21,553 +8,800 0.00% 163,609
2020-02-21 2020-02-19 10.000 12,753 -593 0.00% 127,531
2020-02-18 2020-02-14 8.705 13,346 -880 0.00% 116,172
2020-02-17 2020-02-13 8.580 14,226 +830 0.00% 122,054
2020-02-10 2020-02-06 8.796 13,396 +47 0.00% 117,825
2019-12-18 2019-12-16 10.071 13,349 +305 0.00% 134,439
2019-11-14 2019-11-12 9.280 13,044 -2,580 0.00% 121,052
2019-09-25 2019-09-23 7.792 15,624 -107,486 0.00% 121,738
2019-09-23 2019-09-19 7.978 123,110 -6,879 0.00% 982,148
2019-09-20 2019-09-18 8.036 129,989 -3,439 0.00% 1,044,586
2019-09-12 2019-09-10 8.082 133,428 -14,618 0.00% 1,078,429
2019-09-10 2019-09-06 7.745 148,046 -17,198 0.00% 1,146,649
2019-09-05 2019-09-03 7.385 165,244 +2,580 0.00% 1,220,279
2019-09-04 2019-09-02 7.385 162,664 -4,300 0.00% 1,201,226
2019-08-27 2019-08-23 6.745 166,964 -8,599 0.00% 1,126,187
2019-08-16 2019-08-14 6.385 175,563 -8,599 0.00% 1,120,895
2019-08-09 2019-08-07 6.664 184,162 -8,598 0.00% 1,227,197
2019-08-08 2019-08-06 6.664 192,760 +8,598 0.00% 1,284,491
2019-08-07 2019-08-05 6.792 184,162 +17,198 0.00% 1,250,756
2019-07-19 2019-07-17 8.047 166,964 +2,878 0.00% 1,343,513
2019-07-12 2019-07-10 8.023 164,086 +4,225 0.00% 1,316,471
2019-07-04 2019-07-02 8.414 159,861 -2,535 0.00% 1,345,000
2019-06-25 2019-06-21 7.905 162,396 -8,451 0.00% 1,283,695
2019-06-24 2019-06-20 7.917 170,847 +4,226 0.00% 1,352,520
2019-06-21 2019-06-19 7.786 166,621 +3,380 0.00% 1,297,376
2019-06-12 2019-06-10 7.372 163,241 +2,535 0.00% 1,203,448
2019-06-11 2019-06-06 7.100 160,706 +2,535 0.00% 1,141,020
2019-06-10 2019-06-05 7.159 158,171 +8,451 0.00% 1,132,380
2019-06-04 2019-05-31 7.396 149,720 -2,535 0.00% 1,107,312
2019-05-30 2019-05-28 7.514 152,255 -16,902 0.00% 1,144,077
2019-05-27 2019-05-23 7.668 169,157 +2,536 0.00% 1,297,105
2019-05-24 2019-05-22 7.940 166,621 +8,450 0.00% 1,323,008
2019-05-23 2019-05-21 7.976 158,171 -845 0.00% 1,261,528
2019-05-15 2019-05-10 8.556 159,016 -2,535 0.00% 1,360,471
2019-05-09 2019-05-07 8.828 161,551 +1,690 0.00% 1,426,128
2019-05-08 2019-05-06 8.638 159,861 -1,690 0.00% 1,380,942
2019-05-03 2019-04-30 8.579 161,551 -2,535 0.00% 1,385,982
2019-04-26 2019-04-24 8.922 164,086 -8,451 0.00% 1,464,040
2019-04-18 2019-04-16 8.993 172,537 -2,535 0.00% 1,551,693
2019-04-15 2019-04-11 9.183 175,072 +845 0.00% 1,607,639
2019-04-11 2019-04-09 9.195 174,227 +2,535 0.00% 1,601,941
2019-04-08 2019-04-03 9.088 171,692 +1,690 0.00% 1,560,348
2019-04-04 2019-04-02 8.887 170,002 +8,451 0.00% 1,510,790
2019-03-27 2019-03-25 8.591 161,551 +845 0.00% 1,387,894
2019-03-26 2019-03-22 8.780 160,706 +8,451 0.00% 1,411,062
2019-03-22 2019-03-20 8.816 152,255 +1,690 0.00% 1,342,264
2019-03-21 2019-03-19 8.982 150,565 +2,535 0.00% 1,352,309
2019-03-20 2019-03-18 8.816 148,030 +1,690 0.00% 1,305,017
2019-03-15 2019-03-13 8.934 146,340 +27,042 0.00% 1,307,435
2019-03-08 2019-03-06 10.153 119,298 +2,535 0.00% 1,211,241
2019-03-05 2019-03-01 9.680 116,763 +16,902 0.00% 1,130,235
2019-02-27 2019-02-25 10.780 99,861 -16,902 0.00% 1,076,526
2019-02-20 2019-02-18 10.295 116,763 -2,535 0.00% 1,202,083
2019-02-18 2019-02-14 10.295 119,298 -8,450 0.00% 1,228,181
2019-02-15 2019-02-13 9.987 127,748 +105 0.00% 1,275,871
2019-02-14 2019-02-12 9.952 127,643 -1,690 0.00% 1,270,291
2019-02-11 2019-02-04 9.135 129,333 -8,451 0.00% 1,181,508
2019-01-29 2019-01-25 9.266 137,784 -2,535 0.00% 1,276,646
2019-01-24 2019-01-22 8.899 140,319 -8,450 0.00% 1,248,661
2019-01-15 2019-01-11 8.851 148,769 -4,226 0.00% 1,316,813
2019-01-09 2019-01-07 8.295 152,995 -4,225 0.00% 1,269,128
2019-01-07 2019-01-03 8.224 157,220 +845 0.00% 1,293,012
2018-12-28 2018-12-24 8.378 156,375 +8,451 0.00% 1,310,119
2018-12-27 2018-12-20 9.818 147,924 +8,450 0.00% 1,452,263
2018-12-21 2018-12-19 9.868 139,474 +8,179 0.00% 1,376,317
2018-12-10 2018-12-06 10.207 131,295 +796 0.00% 1,340,170
2018-12-05 2018-12-03 10.672 130,499 -796 0.00% 1,392,741
2018-12-04 2018-11-30 9.968 131,295 +3,978 0.00% 1,308,811
2018-11-29 2018-11-27 10.258 127,317 +1,288 0.00% 1,305,967
2018-11-23 2018-11-21 10.031 126,029 +3,977 0.00% 1,264,238
2018-11-19 2018-11-15 9.868 122,052 +2,387 0.00% 1,204,398
2018-11-08 2018-11-06 9.692 119,665 +795 0.00% 1,159,784
2018-11-06 2018-11-02 10.434 118,870 -795 0.00% 1,240,241
2018-10-25 2018-10-23 9.453 119,665 +795 0.00% 1,131,203
2018-10-16 2018-10-12 9.805 118,870 +156 0.00% 1,165,527
2018-10-12 2018-10-10 10.245 118,714 +7,955 0.00% 1,216,228
2018-10-04 2018-10-02 10.584 110,759 +7,956 0.00% 1,172,322
2018-10-03 2018-09-28 10.635 102,803 +7,159 0.00% 1,093,281
2018-10-02 2018-09-27 11.012 95,644 +7,955 0.00% 1,053,216
2018-09-21 2018-09-19 11.942 87,689 -1,591 0.00% 1,047,187
2018-09-04 2018-08-31 11.188 89,280 -1,591 0.00% 998,849
2018-08-20 2018-08-16 10.572 90,871 +1,591 0.00% 960,676
2018-08-15 2018-08-13 10.962 89,280 +7,955 0.00% 978,647
2018-08-01 2018-07-30 12.395 81,325 +1,591 0.00% 1,007,991
2018-07-30 2018-07-26 12.357 79,734 -7,955 0.00% 985,264
2018-07-27 2018-07-25 12.483 87,689 +1,591 0.00% 1,094,586
2018-07-19 2018-07-17 10.936 86,098 -557 0.00% 941,603
2018-07-18 2018-07-16 10.622 86,655 +7,955 0.00% 920,462
2018-07-12 2018-07-10 12.093 78,700 +3,978 0.00% 951,712
2018-07-04 2018-06-29 12.571 74,722 +7,955 0.00% 939,300
2018-06-25 2018-06-21 13.727 66,767 +11,933 0.00% 916,516
2018-05-21 2018-05-17 15.814 54,834 -3,182 0.00% 867,134
2018-05-17 2018-05-15 16.618 58,016 -2,387 0.00% 964,128
2018-05-15 2018-05-11 16.643 60,403 -11,933 0.00% 1,005,315
2018-04-30 2018-04-26 14.966 72,336 +762 0.00% 1,082,561
2018-04-19 2018-04-17 14.661 71,574 +11,807 0.00% 1,049,334
2018-04-13 2018-04-11 15.753 59,767 -11,020 0.00% 941,533
2018-04-06 2018-04-03 15.372 70,787 +1,575 0.00% 1,088,157
2018-03-29 2018-03-27 15.194 69,212 +2,361 0.00% 1,051,635
2018-03-28 2018-03-26 15.169 66,851 +7,871 0.00% 1,014,063
2018-03-27 2018-03-23 15.271 58,980 +1,574 0.00% 900,662
2018-03-26 2018-03-22 15.652 57,406 +15,743 0.00% 898,505
2018-03-22 2018-03-20 16.363 41,663 +1,574 0.00% 681,740
2018-03-15 2018-03-13 16.998 40,089 -3,148 0.00% 681,450
2018-03-13 2018-03-09 17.100 43,237 -3,936 0.00% 739,355
2018-03-09 2018-03-07 16.414 47,173 -5,510 0.00% 774,299
2018-03-06 2018-03-02 17.786 52,683 +2,362 0.00% 937,025
2018-03-05 2018-03-01 17.634 50,321 -787 0.00% 887,343
2018-03-01 2018-02-27 17.659 51,108 -24,402 0.00% 902,519
2018-02-28 2018-02-26 16.312 75,510 +1,575 0.00% 1,231,749
2018-02-27 2018-02-23 16.109 73,935 -14,169 0.00% 1,191,028
2018-02-26 2018-02-22 14.991 88,104 +3,149 0.00% 1,320,779
2018-02-22 2018-02-20 14.940 84,955 +5,510 0.00% 1,269,255
2018-02-21 2018-02-15 14.585 79,445 -3,778 0.00% 1,158,673
2018-02-20 2018-02-13 13.721 83,223 +7,871 0.00% 1,141,878
2018-02-13 2018-02-09 13.670 75,352 +11,807 0.00% 1,030,053
2018-02-12 2018-02-08 15.321 63,545 +15,742 0.00% 973,602
2018-01-24 2018-01-22 16.033 47,803 -7,871 0.00% 766,420
2018-01-18 2018-01-16 16.643 55,674 +7,871 0.00% 926,566
2018-01-10 2018-01-08 16.566 47,803 -7,871 0.00% 791,927
2018-01-08 2018-01-04 15.601 55,674 +7,871 0.00% 868,567
2018-01-04 2018-01-02 16.338 47,803 -7,871 0.00% 780,996
2018-01-03 2017-12-29 15.906 55,674 +10,233 0.00% 885,542
2017-12-28 2017-12-22 16.135 45,441 +7,871 0.00% 733,169
2017-12-21 2017-12-19 17.104 37,570 +686 0.00% 642,583
2017-12-20 2017-12-18 16.948 36,884 +2,368 0.00% 625,098
2017-12-18 2017-12-14 16.532 34,516 -3,077 0.00% 570,611
2017-12-14 2017-12-12 17.234 37,593 -1,539 0.00% 647,863
2017-12-11 2017-12-07 15.570 39,132 +1,539 0.00% 609,286
2017-12-01 2017-11-29 17.390 37,593 +1,538 0.00% 653,726
2017-11-24 2017-11-22 16.870 36,055 +1,539 0.00% 608,237
2017-11-23 2017-11-21 15.960 34,516 -15,388 0.00% 550,873
2017-11-22 2017-11-20 16.220 49,904 +16,927 0.00% 809,436
2017-11-21 2017-11-17 16.636 32,977 -1,539 0.00% 548,597
2017-11-14 2017-11-10 18.377 34,516 -1,539 0.00% 634,311
2017-11-13 2017-11-09 17.546 36,055 -5,386 0.00% 632,604
2017-11-10 2017-11-08 17.623 41,441 -2,308 0.00% 730,335
2017-11-09 2017-11-07 17.623 43,749 -2,308 0.00% 771,010
2017-11-03 2017-11-01 18.507 46,057 +1,539 0.00% 852,389
2017-11-01 2017-10-30 18.143 44,518 +7,694 0.00% 807,706
2017-10-25 2017-10-23 19.599 36,824 +10,772 0.00% 721,713
2017-10-20 2017-10-18 20.275 26,052 +9,233 0.00% 528,200
2017-10-18 2017-10-16 21.834 16,819 -9,233 0.00% 367,233
2017-10-16 2017-10-12 20.379 26,052 -2,308 0.00% 530,908
2017-10-13 2017-10-11 20.665 28,360 +13,849 0.00% 586,051
2017-10-11 2017-10-09 21.341 14,511 +3,848 0.00% 309,673
2017-10-10 2017-10-06 21.600 10,663 -1,539 0.00% 230,326
2017-10-09 2017-10-04 21.341 12,202 +1,539 0.00% 260,397
2017-10-06 2017-10-03 21.315 10,663 -1,539 0.00% 227,277
2017-10-03 2017-09-28 20.015 12,202 +10,002 0.00% 244,222
2017-09-28 2017-09-26 20.457 2,200 -1,539 0.00% 45,005
2017-09-27 2017-09-25 20.951 3,739 +554 0.00% 78,334
2017-09-25 2017-09-21 20.665 3,185 +1,538 0.00% 65,817
2017-09-22 2017-09-20 21.003 1,647 -496 0.00% 34,591
2017-09-21 2017-09-19 19.703 2,143 -769 0.00% 42,223
2017-09-20 2017-09-18 20.665 2,912 -21,544 0.00% 60,176
2017-09-19 2017-09-15 20.717 24,456 -76,943 0.00% 506,648
2017-09-15 2017-09-13 21.159 101,399 +473 0.00% 2,145,460
2017-09-14 2017-09-12 20.483 100,926 +100,795 0.00% 2,067,244
2017-08-31 2017-08-29 16.168 131 +131 0.00% 2,118
2017-08-28 2017-08-24 16.064 0 -769
2017-08-18 2017-08-16 16.090 769 +769 0.00% 12,373
2007-06-26 2007-06-22 28.755 0

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