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 32.140 500 +0 0.00% 16,070
2025-10-13 2025-10-09 34.720 500 +0 0.00% 17,360
2025-10-10 2025-10-08 34.340 500 +0 0.00% 17,170
2025-10-09 2025-10-06 33.000 500 +0 0.00% 16,500
2025-10-08 2025-10-03 31.780 500 +0 0.00% 15,890
2025-10-06 2025-10-02 32.160 500 +0 0.00% 16,080
2025-10-03 2025-09-30 31.260 500 +0 0.00% 15,630
2025-10-02 2025-09-29 31.300 500 +0 0.00% 15,650
2025-09-30 2025-09-26 29.340 500 +0 0.00% 14,670
2025-09-29 2025-09-25 29.400 500 +0 0.00% 14,700
2025-09-26 2025-09-24 29.880 500 +0 0.00% 14,940
2025-09-25 2025-09-23 30.220 500 +0 0.00% 15,110
2025-09-24 2025-09-22 29.800 500 +0 0.00% 14,900
2025-09-23 2025-09-19 28.020 500 +0 0.00% 14,010
2025-09-22 2025-09-18 27.740 500 +0 0.00% 13,870
2025-09-19 2025-09-17 28.500 500 +0 0.00% 14,250
2025-09-18 2025-09-16 29.340 500 +0 0.00% 14,670
2025-09-17 2025-09-15 29.720 500 +0 0.00% 14,860
2025-09-16 2025-09-12 30.020 500 +0 0.00% 15,010
2025-09-15 2025-09-11 28.760 500 +0 0.00% 14,380
2025-09-12 2025-09-10 28.900 500 +0 0.00% 14,450
2025-09-11 2025-09-09 28.940 500 +0 0.00% 14,470
2025-09-10 2025-09-08 28.060 500 +0 0.00% 14,030
2025-09-09 2025-09-05 28.240 500 +0 0.00% 14,120
2025-09-08 2025-09-04 27.040 500 +0 0.00% 13,520
2025-09-05 2025-09-03 27.900 500 +0 0.00% 13,950
2025-09-04 2025-09-02 26.820 500 +0 0.00% 13,410
2025-09-03 2025-09-01 26.260 500 +0 0.00% 13,130
2025-09-02 2025-08-29 24.100 500 +0 0.00% 12,050
2025-09-01 2025-08-28 23.080 500 +0 0.00% 11,540
2025-08-29 2025-08-27 22.680 500 +0 0.00% 11,340
2025-08-28 2025-08-26 22.840 500 +0 0.00% 11,420
2025-08-27 2025-08-25 21.680 500 +0 0.00% 10,840
2025-08-26 2025-08-22 21.400 500 +0 0.00% 10,700
2025-08-25 2025-08-21 21.340 500 +0 0.00% 10,670
2025-08-22 2025-08-20 21.440 500 +0 0.00% 10,720
2025-08-21 2025-08-19 21.180 500 +0 0.00% 10,590
2025-08-20 2025-08-18 21.860 500 +0 0.00% 10,930
2025-08-19 2025-08-15 22.300 500 +0 0.00% 11,150
2025-08-18 2025-08-14 22.220 500 +0 0.00% 11,110
2025-08-15 2025-08-13 21.840 500 +0 0.00% 10,920
2025-08-14 2025-08-12 21.780 500 +0 0.00% 10,890
2025-08-13 2025-08-11 21.540 500 +0 0.00% 10,770
2025-08-12 2025-08-08 22.620 500 +0 0.00% 11,310
2025-08-11 2025-08-07 21.940 500 +0 0.00% 10,970
2025-08-08 2025-08-06 21.440 500 +0 0.00% 10,720
2025-08-07 2025-08-05 21.000 500 +0 0.00% 10,500
2025-08-06 2025-08-04 20.980 500 +0 0.00% 10,490
2025-08-05 2025-08-01 19.480 500 +0 0.00% 9,740
2025-08-04 2025-07-31 19.580 500 +0 0.00% 9,790
2025-08-01 2025-07-30 20.350 500 +0 0.00% 10,175
2025-07-31 2025-07-29 20.100 500 +0 0.00% 10,050
2025-07-30 2025-07-28 19.680 500 +0 0.00% 9,840
2025-07-29 2025-07-25 20.250 500 +0 0.00% 10,125
2025-07-28 2025-07-24 20.900 500 +0 0.00% 10,450
2025-07-25 2025-07-23 21.600 500 +0 0.00% 10,800
2025-07-24 2025-07-22 21.600 500 +0 0.00% 10,800
2025-07-23 2025-07-21 21.150 500 +0 0.00% 10,575
2025-07-22 2025-07-18 20.850 500 +0 0.00% 10,425
2025-07-21 2025-07-17 20.550 500 +0 0.00% 10,275
2025-07-18 2025-07-16 21.150 500 +0 0.00% 10,575
2025-07-17 2025-07-15 21.450 500 +0 0.00% 10,725
2025-07-16 2025-07-14 21.050 500 +0 0.00% 10,525
2025-07-15 2025-07-11 19.960 500 +0 0.00% 9,980
2025-07-14 2025-07-10 19.280 500 +0 0.00% 9,640
2025-07-11 2025-07-09 19.680 500 +0 0.00% 9,840
2025-07-10 2025-07-08 19.960 500 +0 0.00% 9,980
2025-07-09 2025-07-07 19.780 500 +0 0.00% 9,890
2025-07-08 2025-07-04 21.150 500 +0 0.00% 10,575
2025-07-07 2025-07-03 21.000 500 +0 0.00% 10,500
2025-07-04 2025-07-02 20.850 500 +0 0.00% 10,425
2025-07-03 2025-06-30 20.400 500 +0 0.00% 10,200
2025-07-02 2025-06-27 20.450 500 +0 0.00% 10,225
2025-06-30 2025-06-26 20.700 500 +0 0.00% 10,350
2025-06-27 2025-06-25 20.150 500 +0 0.00% 10,075
2025-06-26 2025-06-24 20.150 500 +0 0.00% 10,075
2025-06-25 2025-06-23 20.450 500 +0 0.00% 10,225
2025-06-24 2025-06-20 20.250 500 +0 0.00% 10,125
2025-06-23 2025-06-19 20.200 500 +0 0.00% 10,100
2025-06-20 2025-06-18 21.000 500 +0 0.00% 10,500
2025-06-19 2025-06-17 20.600 500 +0 0.00% 10,300
2025-06-18 2025-06-16 20.750 500 +0 0.00% 10,375
2025-06-17 2025-06-13 21.700 500 +0 0.00% 10,850
2025-06-16 2025-06-12 20.850 500 +0 0.00% 10,425
2025-06-13 2025-06-11 20.250 500 +0 0.00% 10,125
2025-06-12 2025-06-10 20.450 500 +0 0.00% 10,225
2025-06-11 2025-06-09 19.800 500 +0 0.00% 9,900
2025-06-10 2025-06-06 20.600 500 +0 0.00% 10,300
2025-06-09 2025-06-05 20.250 500 +0 0.00% 10,125
2025-06-06 2025-06-04 20.800 500 +0 0.00% 10,400
2025-06-05 2025-06-03 20.705 500 +0 0.00% 10,352
2025-06-04 2025-06-02 20.253 500 +1 0.00% 10,127
2025-06-03 2025-05-30 19.872 499 +0 0.00% 9,916
2025-06-02 2025-05-29 19.893 499 +0 0.00% 9,926
2025-05-30 2025-05-28 19.973 499 +0 0.00% 9,966
2025-05-29 2025-05-27 20.153 499 +0 0.00% 10,056
2025-05-28 2025-05-26 21.005 499 +0 0.00% 10,482
2025-05-27 2025-05-23 20.253 499 +0 0.00% 10,106
2025-05-26 2025-05-22 19.953 499 +0 0.00% 9,956
2025-05-23 2025-05-21 19.672 499 +0 0.00% 9,816
2025-05-22 2025-05-20 18.248 499 +0 0.00% 9,106
2025-05-21 2025-05-19 18.088 499 +0 0.00% 9,026
2025-05-20 2025-05-16 17.847 499 +0 0.00% 8,906
2025-05-19 2025-05-15 17.526 499 +0 0.00% 8,746
2025-05-16 2025-05-14 17.907 499 +0 0.00% 8,936
2025-05-15 2025-05-13 18.048 499 +0 0.00% 9,006
2025-05-14 2025-05-12 17.446 499 +0 0.00% 8,706
2025-05-13 2025-05-09 18.870 499 +0 0.00% 9,416
2025-05-12 2025-05-08 18.890 499 +0 0.00% 9,426
2025-05-09 2025-05-07 19.311 499 +0 0.00% 9,636
2025-05-08 2025-05-06 19.251 499 +0 0.00% 9,606
2025-05-07 2025-05-02 18.489 499 +0 0.00% 9,226
2025-05-06 2025-04-30 18.509 499 +0 0.00% 9,236
2025-05-02 2025-04-29 18.729 499 +0 0.00% 9,346
2025-04-30 2025-04-28 18.589 499 +0 0.00% 9,276
2025-04-29 2025-04-25 18.348 499 +0 0.00% 9,156
2025-04-28 2025-04-24 18.729 499 +0 0.00% 9,346
2025-04-25 2025-04-23 18.368 499 +0 0.00% 9,166
2025-04-24 2025-04-22 20.053 499 +0 0.00% 10,006
2025-04-23 2025-04-17 18.970 499 +0 0.00% 9,466
2025-04-22 2025-04-16 19.471 499 +0 0.00% 9,716
2025-04-17 2025-04-15 17.947 499 +0 0.00% 8,956
2025-04-16 2025-04-14 18.068 499 +0 0.00% 9,016
2025-04-15 2025-04-11 16.905 499 +0 0.00% 8,435
2025-04-14 2025-04-10 16.163 499 +0 0.00% 8,065
2025-04-11 2025-04-09 15.100 499 +0 0.00% 7,535
2025-04-10 2025-04-08 14.599 499 +0 0.00% 7,285
2025-04-09 2025-04-07 13.716 499 +0 0.00% 6,844
2025-04-08 2025-04-03 15.100 499 +0 0.00% 7,535
2025-04-07 2025-04-02 14.939 499 +0 0.00% 7,455
2025-04-03 2025-04-01 15.501 499 +0 0.00% 7,735
2025-04-02 2025-03-31 15.521 499 +0 0.00% 7,745
2025-04-01 2025-03-28 15.401 499 +0 0.00% 7,685
2025-03-31 2025-03-27 15.040 499 +0 0.00% 7,505
2025-03-28 2025-03-26 14.919 499 +0 0.00% 7,445
2025-03-27 2025-03-25 14.919 499 +0 0.00% 7,445
2025-03-26 2025-03-24 15.020 499 +0 0.00% 7,495
2025-03-25 2025-03-21 15.080 499 +0 0.00% 7,525
2025-03-24 2025-03-20 16.022 499 +0 0.00% 7,995
2025-03-21 2025-03-19 16.544 499 +0 0.00% 8,255
2025-03-20 2025-03-18 16.042 499 +0 0.00% 8,005
2025-03-19 2025-03-17 15.180 499 +0 0.00% 7,575
2025-03-18 2025-03-14 15.040 499 +0 0.00% 7,505
2025-03-17 2025-03-13 14.278 499 +0 0.00% 7,125
2025-03-14 2025-03-12 14.238 499 +0 0.00% 7,105
2025-03-13 2025-03-11 13.756 499 +0 0.00% 6,864
2025-03-12 2025-03-10 14.157 499 +0 0.00% 7,065
2025-03-11 2025-03-07 14.057 499 +0 0.00% 7,014
2025-03-10 2025-03-06 14.238 499 +0 0.00% 7,105
2025-03-07 2025-03-05 14.137 499 +0 0.00% 7,055
2025-03-06 2025-03-04 13.776 499 +0 0.00% 6,874
2025-03-05 2025-03-03 13.255 499 +0 0.00% 6,614
2025-03-04 2025-02-28 13.034 499 +0 0.00% 6,504
2025-03-03 2025-02-27 13.375 499 +0 0.00% 6,674
2025-02-28 2025-02-26 13.676 499 +0 0.00% 6,824
2025-02-27 2025-02-25 14.177 499 +0 0.00% 7,075
2025-02-26 2025-02-24 14.599 499 +0 0.00% 7,285
2025-02-25 2025-02-21 14.358 499 +0 0.00% 7,165
2025-02-24 2025-02-20 14.558 499 +0 0.00% 7,265
2025-02-21 2025-02-19 14.017 499 +0 0.00% 6,994
2025-02-20 2025-02-18 14.077 499 +0 0.00% 7,024
2025-02-19 2025-02-17 13.716 499 +0 0.00% 6,844
2025-02-18 2025-02-14 14.298 499 +0 0.00% 7,135
2025-02-17 2025-02-13 14.057 499 +0 0.00% 7,014
2025-02-14 2025-02-12 14.157 499 +0 0.00% 7,065
2025-02-13 2025-02-11 14.458 499 +0 0.00% 7,215
2025-02-12 2025-02-10 14.659 499 +0 0.00% 7,315
2025-02-11 2025-02-07 14.017 499 +0 0.00% 6,994
2025-02-10 2025-02-06 14.077 499 +0 0.00% 7,024
2025-02-07 2025-02-05 13.676 499 +0 0.00% 6,824
2025-02-06 2025-02-04 12.894 499 +0 0.00% 6,434
2025-02-05 2025-02-03 12.934 499 +0 0.00% 6,454
2025-02-04 2025-01-28 12.172 499 +0 0.00% 6,074
2025-02-03 2025-01-24 12.513 499 +0 0.00% 6,244
2025-01-27 2025-01-23 12.292 499 +0 0.00% 6,134
2025-01-24 2025-01-22 12.573 499 +0 0.00% 6,274
2025-01-23 2025-01-21 12.252 499 +0 0.00% 6,114
2025-01-22 2025-01-20 11.992 499 +0 0.00% 5,984
2025-01-21 2025-01-17 12.433 499 +0 0.00% 6,204
2025-01-20 2025-01-16 12.152 499 +0 0.00% 6,064
2025-01-17 2025-01-15 11.952 499 +0 0.00% 5,964
2025-01-16 2025-01-14 12.032 499 +0 0.00% 6,004
2025-01-15 2025-01-13 12.192 499 +0 0.00% 6,084
2025-01-14 2025-01-10 11.952 499 +0 0.00% 5,964
2025-01-13 2025-01-09 11.972 499 +0 0.00% 5,974
2025-01-10 2025-01-08 11.751 499 +0 0.00% 5,864
2025-01-09 2025-01-07 11.691 499 +0 0.00% 5,834
2025-01-08 2025-01-06 11.490 499 +0 0.00% 5,734
2025-01-07 2025-01-03 11.450 499 +0 0.00% 5,714
2025-01-06 2025-01-02 11.450 499 +0 0.00% 5,714
2025-01-03 2024-12-31 10.989 499 +0 0.00% 5,484
2025-01-02 2024-12-27 10.528 499 +0 0.00% 5,253
2024-12-30 2024-12-24 10.708 499 +0 0.00% 5,343
2024-12-27 2024-12-20 10.307 499 +0 0.00% 5,143
2024-12-23 2024-12-19 10.508 499 +0 0.00% 5,243
2024-12-20 2024-12-18 10.528 499 +0 0.00% 5,253
2024-12-19 2024-12-17 10.508 499 +0 0.00% 5,243
2024-12-18 2024-12-16 10.708 499 +0 0.00% 5,343
2024-12-17 2024-12-13 11.210 499 +0 0.00% 5,594
2024-12-16 2024-12-12 11.651 499 +0 0.00% 5,814
2024-12-13 2024-12-11 11.651 499 +0 0.00% 5,814
2024-12-12 2024-12-10 10.989 499 +0 0.00% 5,484
2024-12-11 2024-12-09 11.109 499 +0 0.00% 5,544
2024-12-10 2024-12-06 10.809 499 +0 0.00% 5,393
2024-12-09 2024-12-05 10.768 499 +0 0.00% 5,373
2024-12-06 2024-12-04 10.869 499 +0 0.00% 5,423
2024-12-05 2024-12-03 11.089 499 +0 0.00% 5,534
2024-12-04 2024-12-02 11.190 499 +0 0.00% 5,584
2024-12-03 2024-11-29 11.390 499 +0 0.00% 5,684
2024-12-02 2024-11-28 11.190 499 +0 0.00% 5,584
2024-11-29 2024-11-27 11.450 499 +0 0.00% 5,714
2024-11-28 2024-11-26 11.270 499 +0 0.00% 5,624
2024-11-27 2024-11-25 11.330 499 +0 0.00% 5,654
2024-11-26 2024-11-22 11.731 499 +0 0.00% 5,854
2024-11-25 2024-11-21 11.952 499 +0 0.00% 5,964
2024-11-22 2024-11-20 11.671 499 +0 0.00% 5,824
2024-11-21 2024-11-19 11.611 499 +0 0.00% 5,794
2024-11-20 2024-11-18 11.310 499 +0 0.00% 5,644
2024-11-19 2024-11-15 11.370 499 +0 0.00% 5,674
2024-11-18 2024-11-14 11.069 499 +0 0.00% 5,524
2024-11-15 2024-11-13 11.470 499 +0 0.00% 5,724
2024-11-14 2024-11-12 11.370 499 +0 0.00% 5,674
2024-11-13 2024-11-11 11.972 499 +0 0.00% 5,974
2024-11-12 2024-11-08 12.393 499 +0 0.00% 6,184
2024-11-11 2024-11-07 12.673 499 +0 0.00% 6,324
2024-11-08 2024-11-06 12.653 499 +0 0.00% 6,314
2024-11-07 2024-11-05 13.215 499 +0 0.00% 6,594
2024-11-06 2024-11-04 13.275 499 +0 0.00% 6,624
2024-11-05 2024-11-01 13.456 499 +0 0.00% 6,714
2024-11-04 2024-10-31 13.736 499 +0 0.00% 6,854
2024-11-01 2024-10-30 13.997 499 +0 0.00% 6,984
2024-10-31 2024-10-29 13.857 499 +0 0.00% 6,914
2024-10-30 2024-10-28 13.656 499 +0 0.00% 6,814
2024-10-29 2024-10-25 14.057 499 +0 0.00% 7,014
2024-10-28 2024-10-24 14.278 499 +0 0.00% 7,125
2024-10-25 2024-10-23 14.619 499 +0 0.00% 7,295
2024-10-24 2024-10-22 14.137 499 +0 0.00% 7,055
2024-10-23 2024-10-21 14.298 499 +0 0.00% 7,135
2024-10-22 2024-10-18 14.137 499 +0 0.00% 7,055
2024-10-21 2024-10-17 13.596 499 +0 0.00% 6,784
2024-10-18 2024-10-16 13.556 499 +0 0.00% 6,764
2024-10-17 2024-10-15 12.914 499 +0 0.00% 6,444
2024-10-16 2024-10-14 13.516 499 +0 0.00% 6,744
2024-10-15 2024-10-10 13.135 499 +0 0.00% 6,554
2024-10-14 2024-10-09 13.255 499 +0 0.00% 6,614
2024-10-10 2024-10-08 13.636 499 +0 0.00% 6,804
2024-10-09 2024-10-07 14.418 499 +0 0.00% 7,195
2024-10-08 2024-10-04 14.278 499 +0 0.00% 7,125
2024-10-07 2024-10-03 14.077 499 -7,480 0.00% 7,024
2024-10-03 2024-09-30 13.816 7,979 +7,480 0.00% 110,242
2024-06-05 2024-06-03 13.558 499 +2 0.00% 6,765
2023-11-10 2023-11-08 9.404 497 -3,977 0.00% 4,674
2023-11-09 2023-11-07 9.545 4,474 +1,988 0.00% 42,704
2023-11-07 2023-11-03 9.756 2,486 +1,989 0.00% 24,254
2023-06-07 2023-06-05 10.583 497 +2 0.00% 5,260
2021-11-26 2021-11-24 8.129 495 -9,903 0.00% 4,024
2021-06-23 2021-06-21 7.553 10,398 +9,903 0.00% 78,539
2021-06-09 2021-06-07 8.332 495 +4 0.00% 4,124
2021-05-27 2021-05-25 8.169 491 -3,932 0.00% 4,011
2021-05-12 2021-05-10 8.708 4,423 +4,423 0.00% 38,517
2020-11-10 2020-11-06 11.618 0 -4,915
2020-08-18 2020-08-14 8.871 4,915 -2,949 0.00% 43,601
2020-08-14 2020-08-12 8.851 7,864 +2,949 0.00% 69,602
2020-08-11 2020-08-07 10.356 4,915 +4,915 0.00% 50,901
2020-02-27 2020-02-25 9.600 0 -9,781
2020-02-20 2020-02-18 8.813 9,781 +9,781 0.00% 86,201
2019-10-15 2019-10-11 9.365 0 -3,912
2019-10-11 2019-10-09 9.825 3,912 +3,912 0.00% 38,436
2019-09-24 2019-09-20 9.948 0 -1,956
2019-09-23 2019-09-19 9.549 1,956 +1,956 0.00% 18,678
2019-09-11 2019-09-09 9.631 0 -1,956
2019-08-22 2019-08-20 10.531 1,956 -4,402 0.00% 20,598
2019-08-21 2019-08-19 10.408 6,358 -4,401 0.00% 66,174
2019-08-19 2019-08-15 10.940 10,759 +8,803 0.00% 117,700
2019-07-31 2019-07-29 9.263 1,956 -3,913 0.00% 18,118
2019-07-05 2019-07-03 8.966 5,869 -1,956 0.00% 52,624
2019-06-24 2019-06-20 8.609 7,825 -1,956 0.00% 67,362
2019-06-18 2019-06-14 8.483 9,781 +56 0.00% 82,975
2019-04-03 2019-04-01 7.918 9,725 +1,945 0.00% 77,000
2019-03-29 2019-03-27 8.781 7,780 -305 0.00% 68,320
2019-03-08 2019-03-06 8.432 8,085 +1,945 0.00% 68,172
2019-03-04 2019-02-28 8.607 6,140 +3,890 0.00% 52,845
2019-02-08 2019-01-31 8.432 2,250 -98 0.00% 18,972
2018-06-12 2018-06-08 6.862 2,348 +26 0.00% 16,113
2018-06-11 2018-06-07 6.883 2,322 -5,770 0.00% 15,982
2018-06-08 2018-06-06 6.977 8,092 +5,770 0.00% 56,455
2018-04-25 2018-04-23 6.467 2,322 +398 0.00% 15,017
2017-09-07 2017-09-05 7.403 1,924 -9,617 0.00% 14,243
2017-09-06 2017-09-04 7.413 11,541 +9,617 0.00% 85,557
2017-08-16 2017-08-14 6.800 1,924 -9,617 0.00% 13,083
2017-08-15 2017-08-11 6.737 11,541 +9,617 0.00% 77,757
2017-07-21 2017-07-19 6.675 1,924 -9,617 0.00% 12,843
2017-07-11 2017-07-07 6.426 11,541 +9,617 0.00% 74,157
2017-07-07 2017-07-05 6.467 1,924 +1,924 0.00% 12,443
2007-06-26 2007-06-22 73.527 0

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