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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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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.710 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.720 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.740 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.740 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.740 0 +0
2025-08-18 2025-08-14 0.740 0 +0
2025-08-15 2025-08-13 0.740 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.740 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.740 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.710 0 +0
2025-08-05 2025-08-01 0.720 0 +0
2025-08-04 2025-07-31 0.720 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.740 0 +0
2025-07-29 2025-07-25 0.730 0 +0
2025-07-28 2025-07-24 0.730 0 +0
2025-07-25 2025-07-23 0.730 0 +0
2025-07-24 2025-07-22 0.720 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.690 0 +0
2025-07-18 2025-07-16 0.690 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.690 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.680 0 +0
2025-07-10 2025-07-08 0.670 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.660 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.738 0 +0
2025-06-20 2025-06-18 0.738 0 +0
2025-06-19 2025-06-17 0.738 0 +0
2025-06-18 2025-06-16 0.749 0 +0
2025-06-17 2025-06-13 0.738 0 +0
2025-06-16 2025-06-12 0.738 0 +0
2025-06-13 2025-06-11 0.738 0 +0
2025-06-12 2025-06-10 0.727 0 +0
2025-06-11 2025-06-09 0.727 0 +0
2025-06-10 2025-06-06 0.727 0 +0
2025-06-09 2025-06-05 0.706 0 +0
2025-06-06 2025-06-04 0.717 0 +0
2025-06-05 2025-06-03 0.706 0 +0
2025-06-04 2025-06-02 0.706 0 +0
2025-06-03 2025-05-30 0.717 0 +0
2025-06-02 2025-05-29 0.717 0 +0
2025-05-30 2025-05-28 0.717 0 +0
2025-05-29 2025-05-27 0.717 0 +0
2025-05-28 2025-05-26 0.706 0 +0
2025-05-27 2025-05-23 0.695 0 +0
2025-05-26 2025-05-22 0.695 0 +0
2025-05-23 2025-05-21 0.706 0 +0
2025-05-22 2025-05-20 0.706 0 +0
2025-05-21 2025-05-19 0.695 0 +0
2025-05-20 2025-05-16 0.684 0 +0
2025-05-19 2025-05-15 0.695 0 +0
2025-05-16 2025-05-14 0.706 0 +0
2025-05-15 2025-05-13 0.695 0 +0
2025-05-14 2025-05-12 0.695 0 +0
2025-05-13 2025-05-09 0.674 0 +0
2025-05-12 2025-05-08 0.674 0 +0
2025-05-09 2025-05-07 0.674 0 +0
2025-05-08 2025-05-06 0.652 0 +0
2025-05-07 2025-05-02 0.663 0 +0
2025-05-06 2025-04-30 0.652 0 +0
2025-05-02 2025-04-29 0.652 0 +0
2025-04-30 2025-04-28 0.652 0 +0
2025-04-29 2025-04-25 0.663 0 +0
2025-04-28 2025-04-24 0.663 0 +0
2025-04-25 2025-04-23 0.652 0 +0
2025-04-24 2025-04-22 0.642 0 +0
2025-04-23 2025-04-17 0.642 0 +0
2025-04-22 2025-04-16 0.642 0 +0
2025-04-17 2025-04-15 0.663 0 +0
2025-04-16 2025-04-14 0.663 0 +0
2025-04-15 2025-04-11 0.652 0 +0
2025-04-14 2025-04-10 0.652 0 +0
2025-04-11 2025-04-09 0.642 0 +0
2025-04-10 2025-04-08 0.631 0 +0
2025-04-09 2025-04-07 0.642 0 +0
2025-04-08 2025-04-03 0.706 0 +0
2025-04-07 2025-04-02 0.706 0 +0
2025-04-03 2025-04-01 0.706 0 +0
2025-04-02 2025-03-31 0.695 0 +0
2025-04-01 2025-03-28 0.717 0 +0
2025-03-31 2025-03-27 0.717 0 +0
2025-03-28 2025-03-26 0.727 0 +0
2025-03-27 2025-03-25 0.727 0 +0
2025-03-26 2025-03-24 0.717 0 +0
2025-03-25 2025-03-21 0.706 0 +0
2025-03-24 2025-03-20 0.717 0 +0
2025-03-21 2025-03-19 0.717 0 +0
2025-03-20 2025-03-18 0.727 0 +0
2025-03-19 2025-03-17 0.706 0 +0
2025-03-18 2025-03-14 0.695 0 +0
2025-03-17 2025-03-13 0.695 0 +0
2025-03-14 2025-03-12 0.695 0 +0
2025-03-13 2025-03-11 0.695 0 +0
2025-03-12 2025-03-10 0.706 0 +0
2025-03-11 2025-03-07 0.706 0 +0
2025-03-10 2025-03-06 0.706 0 +0
2025-03-07 2025-03-05 0.695 0 +0
2025-03-06 2025-03-04 0.684 0 +0
2025-03-05 2025-03-03 0.695 0 +0
2025-03-04 2025-02-28 0.684 0 +0
2025-03-03 2025-02-27 0.706 0 +0
2025-02-28 2025-02-26 0.695 0 +0
2025-02-27 2025-02-25 0.695 0 +0
2025-02-26 2025-02-24 0.684 0 +0
2025-02-25 2025-02-21 0.695 0 +0
2025-02-24 2025-02-20 0.695 0 +0
2025-02-21 2025-02-19 0.706 0 +0
2025-02-20 2025-02-18 0.717 0 +0
2025-02-19 2025-02-17 0.717 0 +0
2025-02-18 2025-02-14 0.717 0 +0
2025-02-17 2025-02-13 0.717 0 +0
2025-02-14 2025-02-12 0.727 0 +0
2025-02-13 2025-02-11 0.717 0 +0
2025-02-12 2025-02-10 0.727 0 +0
2025-02-11 2025-02-07 0.727 0 +0
2025-02-10 2025-02-06 0.727 0 +0
2025-02-07 2025-02-05 0.717 0 +0
2025-02-06 2025-02-04 0.717 0 +0
2025-02-05 2025-02-03 0.717 0 +0
2025-02-04 2025-01-28 0.717 0 +0
2025-02-03 2025-01-24 0.727 0 +0
2025-01-27 2025-01-23 0.727 0 +0
2025-01-24 2025-01-22 0.706 0 +0
2025-01-23 2025-01-21 0.706 0 +0
2025-01-22 2025-01-20 0.727 0 +0
2025-01-21 2025-01-17 0.684 0 +0
2025-01-20 2025-01-16 0.684 0 +0
2025-01-17 2025-01-15 0.684 0 +0
2025-01-16 2025-01-14 0.684 0 +0
2025-01-15 2025-01-13 0.684 0 +0
2025-01-14 2025-01-10 0.674 0 +0
2025-01-13 2025-01-09 0.684 0 +0
2025-01-10 2025-01-08 0.674 0 +0
2025-01-09 2025-01-07 0.684 0 +0
2025-01-08 2025-01-06 0.684 0 +0
2025-01-07 2025-01-03 0.663 0 +0
2025-01-06 2025-01-02 0.663 0 +0
2025-01-03 2024-12-31 0.684 0 +0
2025-01-02 2024-12-27 0.663 0 +0
2024-12-30 2024-12-24 0.663 0 +0
2024-12-27 2024-12-20 0.663 0 +0
2024-12-23 2024-12-19 0.663 0 +0
2024-12-20 2024-12-18 0.663 0 +0
2024-12-19 2024-12-17 0.663 0 +0
2024-12-18 2024-12-16 0.663 0 +0
2024-12-17 2024-12-13 0.663 0 +0
2024-12-16 2024-12-12 0.663 0 +0
2024-12-13 2024-12-11 0.663 0 +0
2024-12-12 2024-12-10 0.652 0 +0
2024-12-11 2024-12-09 0.674 0 +0
2024-12-10 2024-12-06 0.652 0 +0
2024-12-09 2024-12-05 0.642 0 +0
2024-12-06 2024-12-04 0.652 0 +0
2024-12-05 2024-12-03 0.642 0 +0
2024-12-04 2024-12-02 0.631 0 +0
2024-12-03 2024-11-29 0.642 0 +0
2024-12-02 2024-11-28 0.652 0 +0
2024-11-29 2024-11-27 0.642 0 +0
2024-11-28 2024-11-26 0.631 0 +0
2024-11-27 2024-11-25 0.642 0 +0
2024-11-26 2024-11-22 0.652 0 +0
2024-11-25 2024-11-21 0.674 0 +0
2024-11-22 2024-11-20 0.684 0 +0
2024-11-21 2024-11-19 0.674 0 +0
2024-11-20 2024-11-18 0.663 0 +0
2024-11-19 2024-11-15 0.663 0 +0
2024-11-18 2024-11-14 0.652 0 +0
2024-11-15 2024-11-13 0.684 0 +0
2024-11-14 2024-11-12 0.684 0 +0
2024-11-13 2024-11-11 0.706 0 +0
2024-11-12 2024-11-08 0.717 0 +0
2024-11-11 2024-11-07 0.706 0 +0
2024-11-08 2024-11-06 0.695 0 +0
2024-11-07 2024-11-05 0.717 0 +0
2024-11-06 2024-11-04 0.706 0 +0
2024-11-05 2024-11-01 0.717 0 +0
2024-11-04 2024-10-31 0.717 0 +0
2024-11-01 2024-10-30 0.717 0 +0
2024-10-31 2024-10-29 0.727 0 +0
2024-10-30 2024-10-28 0.727 0 +0
2024-10-29 2024-10-25 0.727 0 +0
2024-10-28 2024-10-24 0.738 0 +0
2024-10-25 2024-10-23 0.738 0 +0
2024-10-24 2024-10-22 0.738 0 +0
2024-10-23 2024-10-21 0.738 0 +0
2024-10-22 2024-10-18 0.738 0 +0
2024-10-21 2024-10-17 0.717 0 +0
2024-10-18 2024-10-16 0.727 0 +0
2024-10-17 2024-10-15 0.738 0 +0
2024-10-16 2024-10-14 0.749 0 +0
2024-10-15 2024-10-10 0.738 0 +0
2024-10-14 2024-10-09 0.695 0 +0
2024-10-10 2024-10-08 0.738 0 +0
2024-10-09 2024-10-07 0.823 0 +0
2024-10-08 2024-10-04 0.759 0 +0
2024-10-07 2024-10-03 0.738 0 +0
2024-10-04 2024-10-02 0.749 0 +0
2024-10-03 2024-09-30 0.706 0 +0
2024-10-02 2024-09-27 0.674 0 +0
2024-09-30 2024-09-26 0.663 0 +0
2024-09-27 2024-09-25 0.652 0 +0
2024-09-26 2024-09-24 0.652 0 +0
2024-09-25 2024-09-23 0.631 0 +0
2024-09-24 2024-09-20 0.631 0 +0
2024-09-23 2024-09-19 0.642 0 +0
2024-09-20 2024-09-17 0.631 0 +0
2024-09-19 2024-09-16 0.620 0 +0
2024-09-17 2024-09-13 0.642 0 +0
2024-09-16 2024-09-12 0.610 0 +0
2024-09-13 2024-09-11 0.599 0 +0
2024-09-12 2024-09-10 0.610 0 +0
2024-09-11 2024-09-09 0.620 0 +0
2024-09-10 2024-09-05 0.631 0 +0
2024-09-09 2024-09-04 0.631 0 +0
2024-09-05 2024-09-03 0.631 0 +0
2024-09-04 2024-09-02 0.642 0 +0
2024-09-03 2024-08-30 0.642 0 +0
2024-09-02 2024-08-29 0.631 0 +0
2024-08-30 2024-08-28 0.631 0 +0
2024-08-29 2024-08-27 0.652 0 +0
2024-08-28 2024-08-26 0.642 0 +0
2024-08-27 2024-08-23 0.663 0 +0
2024-08-26 2024-08-22 0.652 0 +0
2024-08-23 2024-08-21 0.652 0 +0
2024-08-22 2024-08-20 0.674 0 +0
2024-08-21 2024-08-19 0.663 0 +0
2024-08-20 2024-08-16 0.652 0 +0
2024-08-19 2024-08-15 0.642 0 +0
2024-08-16 2024-08-14 0.663 0 +0
2024-08-15 2024-08-13 0.642 0 +0
2024-08-14 2024-08-12 0.642 0 +0
2024-08-13 2024-08-09 0.652 0 +0
2024-08-12 2024-08-08 0.652 0 +0
2024-08-09 2024-08-07 0.652 0 +0
2024-08-08 2024-08-06 0.652 0 +0
2024-08-07 2024-08-05 0.652 0 +0
2024-08-06 2024-08-02 0.674 0 +0
2024-08-05 2024-08-01 0.674 0 +0
2024-08-02 2024-07-31 0.684 0 +0
2024-08-01 2024-07-30 0.674 0 +0
2024-07-31 2024-07-29 0.684 0 +0
2024-07-30 2024-07-26 0.684 0 +0
2024-07-29 2024-07-25 0.684 0 +0
2024-07-26 2024-07-24 0.695 0 +0
2024-07-25 2024-07-23 0.684 0 +0
2024-07-24 2024-07-22 0.684 0 +0
2024-07-23 2024-07-19 0.674 0 +0
2024-07-22 2024-07-18 0.663 0 +0
2024-07-19 2024-07-17 0.684 0 +0
2024-07-18 2024-07-16 0.695 0 +0
2024-07-17 2024-07-15 0.717 0 +0
2024-07-16 2024-07-12 0.727 0 +0
2024-07-15 2024-07-11 0.717 0 +0
2024-07-12 2024-07-10 0.717 0 +0
2024-07-11 2024-07-09 0.727 0 +0
2024-07-10 2024-07-08 0.695 0 +0
2024-07-09 2024-07-05 0.695 0 +0
2024-07-08 2024-07-04 0.695 0 +0
2024-07-05 2024-07-03 0.695 0 +0
2024-07-04 2024-07-02 0.684 0 +0
2024-07-03 2024-06-28 0.674 0 +0
2024-07-02 2024-06-27 0.663 0 +0
2024-06-28 2024-06-26 0.674 0 +0
2024-06-27 2024-06-25 0.684 0 +0
2024-06-26 2024-06-24 0.652 0 +0
2024-06-25 2024-06-21 0.652 0 +0
2024-06-24 2024-06-20 0.760 0 +0
2024-06-21 2024-06-19 0.772 0 +0
2024-06-20 2024-06-18 0.760 0 +0
2024-06-19 2024-06-17 0.772 0 +0
2024-06-18 2024-06-14 0.772 0 +0
2024-06-17 2024-06-13 0.772 0 +0
2024-06-14 2024-06-12 0.772 0 +0
2024-06-13 2024-06-11 0.783 0 +0
2024-06-12 2024-06-07 0.772 0 +0
2024-06-11 2024-06-06 0.760 0 +0
2024-06-07 2024-06-05 0.772 0 +0
2024-06-06 2024-06-04 0.749 0 +0
2024-06-05 2024-06-03 0.749 0 +0
2024-06-04 2024-05-31 0.760 0 +0
2024-06-03 2024-05-30 0.760 0 +0
2024-05-31 2024-05-29 0.760 0 +0
2024-05-30 2024-05-28 0.783 0 +0
2024-05-29 2024-05-27 0.760 0 +0
2024-05-28 2024-05-24 0.737 0 +0
2024-05-27 2024-05-23 0.749 0 +0
2024-05-24 2024-05-22 0.760 0 +0
2024-05-23 2024-05-21 0.772 0 +0
2024-05-22 2024-05-20 0.783 0 +0
2024-05-21 2024-05-17 0.783 0 +0
2024-05-20 2024-05-16 0.783 0 +0
2024-05-17 2024-05-14 0.783 0 +0
2024-05-16 2024-05-13 0.760 0 +0
2024-05-14 2024-05-10 0.749 0 +0
2024-05-13 2024-05-09 0.726 0 +0
2024-05-10 2024-05-08 0.726 0 +0
2024-05-09 2024-05-07 0.726 0 +0
2024-05-08 2024-05-06 0.726 0 +0
2024-05-07 2024-05-03 0.714 0 +0
2024-05-06 2024-05-02 0.714 0 +0
2024-05-03 2024-04-30 0.726 0 +0
2024-05-02 2024-04-29 0.714 0 +0
2024-04-30 2024-04-26 0.703 0 +0
2024-04-29 2024-04-25 0.668 0 +0
2024-04-26 2024-04-24 0.657 0 +0
2024-04-25 2024-04-23 0.645 0 +0
2024-04-24 2024-04-22 0.657 0 +0
2024-04-23 2024-04-19 0.645 0 +0
2024-04-22 2024-04-18 0.645 0 -1,736
2024-04-17 2024-04-15 0.634 1,736 +1,736 0.00% 1,100
2020-11-11 2020-11-09 0.851 0 -2,637
2020-07-13 2020-07-09 0.929 2,637 +104 0.00% 2,451
2019-11-27 2019-11-25 1.060 2,533 +434 0.00% 2,685
2019-09-02 2019-08-29 1.002 2,099 -6,886 0.00% 2,103
2019-08-15 2019-08-13 1.046 8,985 -6,885 0.00% 9,395
2019-08-13 2019-08-09 1.089 15,870 -68,858 0.00% 17,286
2019-07-11 2019-07-09 1.162 84,728 -6,886 0.00% 98,439
2019-06-27 2019-06-25 1.176 91,614 +522 0.00% 107,769
2019-06-03 2019-05-30 1.233 91,092 +34,428 0.00% 112,299
2019-05-31 2019-05-29 1.233 56,664 +1,928 0.00% 69,856
2019-02-28 2019-02-26 1.413 54,736 +420 0.00% 77,354
2018-06-07 2018-06-05 1.763 54,316 +2,439 0.00% 95,760
2018-04-12 2018-04-10 1.732 51,877 +31,764 0.00% 89,827
2018-02-27 2018-02-23 1.826 20,113 +6,353 0.00% 36,726
2017-11-24 2017-11-22 1.826 13,760 +734 0.00% 25,126
2017-10-09 2017-10-04 1.952 13,026 +321 0.00% 25,426
2017-09-15 2017-09-13 2.031 12,705 -19,059 0.00% 25,799
2017-09-01 2017-08-30 2.031 31,764 +19,059 0.00% 64,501
2017-07-03 2017-06-29 2.062 12,705 +6,352 0.00% 26,199
2017-06-30 2017-06-28 2.015 6,353 +6,353 0.00% 12,801
2011-09-30 2011-09-27 1.928 0 -46,690
2011-09-09 2011-09-07 2.514 46,690 +862 0.00% 117,366
2011-05-27 2011-05-25 3.377 45,828 +517 0.00% 154,745
2011-04-26 2011-04-20 3.694 45,311 +20,138 0.00% 167,399
2011-03-15 2011-03-11 3.814 25,173 +25,173 0.00% 96,000
2011-03-08 2011-03-04 3.873 0 -25,173
2011-02-24 2011-02-22 3.853 25,173 +25,173 0.00% 97,000
2011-02-17 2011-02-15 4.092 0 -25,173
2011-02-15 2011-02-11 3.953 25,173 +25,173 0.00% 99,500
2007-06-26 2007-06-22 12.772 0

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