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 5.200 56,000 +0 0.00% 291,200
2025-10-13 2025-10-09 5.230 56,000 +0 0.00% 292,880
2025-10-10 2025-10-08 5.100 56,000 +0 0.00% 285,600
2025-10-09 2025-10-06 5.120 56,000 +0 0.00% 286,720
2025-10-08 2025-10-03 5.140 56,000 +0 0.00% 287,840
2025-10-06 2025-10-02 5.120 56,000 +0 0.00% 286,720
2025-10-03 2025-09-30 5.160 56,000 +1,000 0.00% 288,960
2025-09-03 2025-09-01 5.260 55,000 +1,000 0.00% 289,300
2025-07-24 2025-07-22 5.970 54,000 -1,000 0.00% 322,380
2025-06-20 2025-06-18 5.576 55,000 +1,834 0.00% 306,678
2025-03-28 2025-03-26 5.204 53,166 -5,800 0.00% 276,652
2025-02-18 2025-02-14 5.276 58,966 +9,667 0.00% 311,103
2024-12-12 2024-12-10 5.379 49,299 -4,833 0.00% 265,200
2024-12-03 2024-11-29 5.448 54,132 +1,607 0.00% 294,917
2024-06-19 2024-06-17 5.505 52,525 +3,494 0.00% 289,155
2023-06-20 2023-06-16 5.860 49,031 +2,496 0.00% 287,345
2022-12-21 2022-12-19 4.585 46,535 -8,310 0.00% 213,358
2022-12-07 2022-12-05 4.922 54,845 -831 0.00% 269,938
2022-10-06 2022-10-03 3.851 55,676 +831 0.00% 214,398
2022-07-07 2022-07-05 4.789 54,845 -8,310 0.00% 262,678
2022-06-22 2022-06-20 5.335 63,155 +3,753 0.00% 336,945
2022-06-10 2022-06-08 5.489 59,402 -2,344 0.00% 326,042
2022-06-08 2022-06-06 5.489 61,746 +2,344 0.00% 338,908
2021-12-23 2021-12-21 5.502 59,402 -7,816 0.00% 326,802
2021-12-08 2021-12-06 5.322 67,218 +7,816 0.00% 357,762
2021-09-27 2021-09-23 5.578 59,402 -23,448 0.00% 331,362
2021-09-23 2021-09-20 5.425 82,850 +23,448 0.00% 449,442
2021-09-21 2021-09-17 5.642 59,402 -7,816 0.00% 335,162
2021-09-20 2021-09-16 5.732 67,218 +7,816 0.00% 385,282
2021-08-19 2021-08-17 4.926 59,402 -7,816 0.00% 292,602
2021-06-17 2021-06-15 5.254 67,218 +3,712 0.00% 353,182
2021-02-25 2021-02-23 5.349 63,506 +2,215 0.00% 339,698
2021-02-18 2021-02-16 4.970 61,291 +7,384 0.00% 304,610
2021-02-04 2021-02-02 4.875 53,907 +7,385 0.00% 262,802
2021-01-08 2021-01-06 4.970 46,522 -4,431 0.00% 231,209
2021-01-07 2021-01-05 4.469 50,953 +4,431 0.00% 227,701
2020-09-04 2020-09-02 5.701 46,522 -739 0.00% 265,229
2020-07-30 2020-07-28 5.958 47,261 -232 0.00% 281,602
2020-07-29 2020-07-27 5.945 47,493 +3,692 0.00% 282,342
2020-07-27 2020-07-23 6.148 43,801 -123 0.00% 269,290
2020-07-09 2020-07-07 6.554 43,924 -739 0.00% 287,891
2020-07-08 2020-07-06 6.717 44,663 +362 0.00% 299,992
2020-07-07 2020-07-03 6.256 44,301 -1,477 0.00% 277,164
2020-06-19 2020-06-17 6.915 45,778 +2,385 0.00% 316,532
2020-06-16 2020-06-12 6.843 43,393 +196 0.00% 296,941
2020-05-06 2020-05-04 6.943 43,197 +700 0.00% 299,920
2020-03-23 2020-03-19 7.100 42,497 -294 0.00% 301,738
2020-03-18 2020-03-16 7.857 42,791 +209 0.00% 336,225
2020-03-16 2020-03-12 8.100 42,582 +462 0.00% 344,925
2020-03-12 2020-03-10 8.272 42,120 +56 0.00% 348,403
2020-03-04 2020-03-02 8.900 42,064 -700 0.00% 374,381
2020-03-02 2020-02-27 8.486 42,764 -167 0.00% 362,894
2020-01-31 2020-01-29 8.029 42,931 +700 0.00% 344,685
2019-12-27 2019-12-20 8.957 42,231 -1,400 0.00% 378,281
2019-12-23 2019-12-19 8.915 43,631 +658 0.00% 388,951
2019-12-18 2019-12-16 8.743 42,973 +378 0.00% 375,718
2019-11-18 2019-11-14 8.500 42,595 +67 0.00% 362,069
2019-11-01 2019-10-30 8.672 42,528 +407 0.00% 368,790
2019-10-31 2019-10-29 8.815 42,121 -700 0.00% 371,278
2019-10-29 2019-10-25 8.772 42,821 -3,500 0.00% 375,613
2019-10-24 2019-10-22 8.686 46,321 -3,500 0.00% 402,343
2019-10-23 2019-10-21 8.786 49,821 +453 0.00% 437,727
2019-09-16 2019-09-12 9.286 49,368 -700 0.00% 458,431
2019-09-12 2019-09-10 9.115 50,068 -700 0.00% 456,348
2019-09-11 2019-09-09 8.900 50,768 +693 0.00% 451,849
2019-09-06 2019-09-04 8.900 50,075 -210 0.00% 445,681
2019-09-03 2019-08-30 8.686 50,285 -1,949 0.00% 436,775
2019-09-02 2019-08-29 8.543 52,234 -3,500 0.00% 446,241
2019-08-26 2019-08-22 8.629 55,734 +448 0.00% 480,920
2019-08-16 2019-08-14 8.557 55,286 -5,103 0.00% 473,105
2019-08-13 2019-08-09 8.657 60,389 -2,799 0.00% 522,812
2019-08-09 2019-08-07 8.672 63,188 -9,646 0.00% 547,947
2019-08-07 2019-08-05 8.986 72,834 -3,500 0.00% 654,486
2019-08-06 2019-08-02 9.215 76,334 -1,400 0.00% 703,385
2019-08-05 2019-08-01 9.429 77,734 +210 0.00% 732,943
2019-07-25 2019-07-23 9.772 77,524 -3,500 0.00% 757,544
2019-07-22 2019-07-18 9.800 81,024 +1,400 0.00% 794,060
2019-07-17 2019-07-15 9.572 79,624 -7,000 0.00% 762,139
2019-07-15 2019-07-11 9.643 86,624 -3,500 0.00% 835,329
2019-07-09 2019-07-05 9.886 90,124 +259 0.00% 890,968
2019-07-04 2019-07-02 9.957 89,865 +42 0.00% 894,827
2019-07-02 2019-06-27 10.057 89,823 +224 0.00% 903,391
2019-06-27 2019-06-25 10.714 89,599 +3,339 0.00% 959,944
2019-05-24 2019-05-22 10.521 86,260 -3,370 0.00% 907,530
2019-04-10 2019-04-08 12.213 89,630 -604 0.00% 1,094,608
2019-04-01 2019-03-28 12.198 90,234 +336 0.00% 1,100,645
2019-03-14 2019-03-12 12.643 89,898 -674 0.00% 1,136,567
2019-03-08 2019-03-06 12.940 90,572 +135 0.00% 1,171,968
2019-03-05 2019-03-01 12.524 90,437 +135 0.00% 1,132,645
2019-02-28 2019-02-26 12.880 90,302 -597 0.00% 1,163,115
2019-02-21 2019-02-19 12.539 90,899 -674 0.00% 1,139,780
2019-02-19 2019-02-15 11.990 91,573 +374 0.00% 1,097,954
2019-02-11 2019-02-04 11.945 91,199 -674 0.00% 1,089,410
2019-01-30 2019-01-28 11.589 91,873 +155 0.00% 1,064,742
2019-01-24 2019-01-22 11.352 91,718 +634 0.00% 1,041,169
2018-12-19 2018-12-17 11.411 91,084 +34 0.00% 1,039,379
2018-12-05 2018-12-03 11.634 91,050 -459 0.00% 1,059,257
2018-11-21 2018-11-19 11.723 91,509 +641 0.00% 1,072,744
2018-11-19 2018-11-15 11.574 90,868 -297 0.00% 1,051,746
2018-11-14 2018-11-12 11.233 91,165 +431 0.00% 1,024,069
2018-10-10 2018-10-08 11.827 90,734 -674 0.00% 1,073,084
2018-10-09 2018-10-05 11.827 91,408 +193 0.00% 1,081,055
2018-10-08 2018-10-04 11.812 91,215 +514 0.00% 1,077,419
2018-09-20 2018-09-18 11.604 90,701 -6,739 0.00% 1,052,505
2018-08-20 2018-08-16 11.901 97,440 -6,739 0.00% 1,159,624
2018-08-15 2018-08-13 12.079 104,179 +674 0.00% 1,258,375
2018-08-01 2018-07-30 12.865 103,505 +6,065 0.00% 1,331,637
2018-07-31 2018-07-27 12.687 97,440 -13,478 0.00% 1,236,257
2018-07-27 2018-07-25 12.420 110,918 -3,414 0.00% 1,377,631
2018-07-26 2018-07-24 12.420 114,332 -186 0.00% 1,420,034
2018-07-25 2018-07-23 11.100 114,518 +6 0.00% 1,271,103
2018-07-24 2018-07-20 10.610 114,512 +213 0.00% 1,214,961
2018-07-23 2018-07-19 10.640 114,299 +172 0.00% 1,216,094
2018-06-28 2018-06-26 12.254 114,127 +4,394 0.00% 1,398,507
2018-06-21 2018-06-19 12.593 109,733 +3,240 0.00% 1,381,920
2018-06-01 2018-05-30 12.840 106,493 +12,959 0.00% 1,367,414
2018-04-26 2018-04-24 13.519 93,534 -3,888 0.00% 1,264,530
2018-04-23 2018-04-19 13.334 97,422 -6,479 0.00% 1,299,052
2018-03-27 2018-03-23 12.516 103,901 -3,240 0.00% 1,300,458
2018-03-23 2018-03-21 12.794 107,141 -3,240 0.00% 1,370,774
2018-03-19 2018-03-15 12.979 110,381 +6,480 0.00% 1,432,669
2018-03-13 2018-03-09 13.118 103,901 -234 0.00% 1,362,995
2018-03-12 2018-03-08 13.041 104,135 +3,888 0.00% 1,358,029
2018-03-09 2018-03-07 13.149 100,247 +49 0.00% 1,318,155
2018-03-02 2018-02-28 13.519 100,198 -2,592 0.00% 1,354,624
2018-01-31 2018-01-29 14.754 102,790 +648 0.00% 1,516,577
2018-01-29 2018-01-25 14.800 102,142 -3,239 0.00% 1,511,745
2018-01-22 2018-01-18 14.584 105,381 -3,240 0.00% 1,536,915
2018-01-19 2018-01-17 14.060 108,621 +3,094 0.00% 1,527,171
2018-01-18 2018-01-16 13.874 105,527 +453 0.00% 1,464,128
2018-01-16 2018-01-12 13.998 105,074 -282 0.00% 1,470,815
2018-01-15 2018-01-11 14.060 105,356 +3,240 0.00% 1,481,267
2018-01-05 2018-01-03 14.276 102,116 -1,944 0.00% 1,457,777
2018-01-04 2018-01-02 14.044 104,060 -1,296 0.00% 1,461,439
2018-01-03 2017-12-29 13.705 105,356 -12,959 0.00% 1,443,869
2017-12-27 2017-12-21 13.473 118,315 +1,944 0.00% 1,594,078
2017-12-21 2017-12-19 13.134 116,371 +12,959 0.00% 1,528,375
2017-12-14 2017-12-12 13.303 103,412 -6,480 0.00% 1,375,732
2017-12-13 2017-12-11 13.381 109,892 +6,927 0.00% 1,470,418
2017-12-12 2017-12-08 13.195 102,965 -6,480 0.00% 1,358,662
2017-12-08 2017-12-06 13.257 109,445 -19,438 0.00% 1,450,924
2017-12-07 2017-12-05 13.612 128,883 +12,959 0.00% 1,754,365
2017-11-30 2017-11-28 13.519 115,924 +6,479 0.00% 1,567,231
2017-11-23 2017-11-21 13.334 109,445 -447 0.00% 1,459,370
2017-11-16 2017-11-14 13.874 109,892 +3,240 0.00% 1,524,689
2017-11-15 2017-11-13 14.044 106,652 +201 0.00% 1,497,842
2017-11-08 2017-11-06 14.307 106,451 +259 0.00% 1,522,948
2017-10-31 2017-10-27 15.171 106,192 -6,479 0.00% 1,611,020
2017-10-30 2017-10-26 15.186 112,671 +6,479 0.00% 1,711,051
2017-10-24 2017-10-20 15.387 106,192 -3,240 0.00% 1,633,964
2017-10-20 2017-10-18 15.464 109,432 +3,240 0.00% 1,692,262
2017-10-19 2017-10-17 15.387 106,192 +6,480 0.00% 1,633,964
2017-10-18 2017-10-16 15.526 99,712 +648 0.00% 1,548,107
2017-10-13 2017-10-11 15.186 99,064 -12,960 0.00% 1,504,411
2017-10-12 2017-10-10 15.094 112,024 +260 0.00% 1,690,852
2017-10-10 2017-10-06 15.186 111,764 +2,591 0.00% 1,697,277
2017-09-27 2017-09-25 15.155 109,173 +317 0.00% 1,654,559
2017-09-21 2017-09-19 15.495 108,856 +6,479 0.00% 1,686,715
2017-09-05 2017-09-01 16.020 102,377 +10,367 0.00% 1,640,044
2017-09-01 2017-08-30 16.081 92,010 +6,480 0.00% 1,479,648
2017-08-14 2017-08-10 15.773 85,530 -1,296 0.00% 1,349,040
2017-08-11 2017-08-09 15.865 86,826 +6,480 0.00% 1,377,522
2017-08-03 2017-08-01 16.174 80,346 -648 0.00% 1,299,515
2017-08-01 2017-07-28 16.174 80,994 +648 0.00% 1,309,995
2017-07-27 2017-07-25 16.421 80,346 +5,183 0.00% 1,319,355
2017-07-21 2017-07-19 16.853 75,163 +1,296 0.00% 1,266,725
2017-07-19 2017-07-17 16.174 73,867 +5,184 0.00% 1,194,723
2017-07-17 2017-07-13 16.143 68,683 +7,775 0.00% 1,108,757
2017-07-12 2017-07-10 15.356 60,908 +3,240 0.00% 935,305
2017-07-06 2017-07-04 15.526 57,668 +1,944 0.00% 895,341
2017-06-26 2017-06-22 15.711 55,724 -3,888 0.00% 875,479
2017-06-22 2017-06-20 15.934 59,612 +10,170 0.00% 949,854
2017-06-12 2017-06-08 16.092 49,442 +3,170 0.00% 795,606
2017-06-09 2017-06-07 16.123 46,272 +6,338 0.00% 746,055
2017-06-08 2017-06-06 15.934 39,934 +3,804 0.00% 636,306
2017-06-01 2017-05-29 16.723 36,130 +3,169 0.00% 604,193
2017-05-23 2017-05-19 16.691 32,961 +6,339 0.00% 550,159
2017-05-19 2017-05-17 17.007 26,622 +1,901 0.00% 452,753
2017-05-12 2017-05-10 17.133 24,721 +1,268 0.00% 423,543
2017-04-20 2017-04-18 17.322 23,453 +3,169 0.00% 406,259
2017-04-12 2017-04-10 17.827 20,284 +3,170 0.00% 361,605
2017-04-07 2017-04-05 17.890 17,114 +6,338 0.00% 306,173
2017-04-06 2017-04-03 17.543 10,776 +7,607 0.00% 189,045
2016-06-22 2016-06-20 13.806 3,169 +83 0.00% 43,750
2016-05-26 2016-05-24 13.514 3,086 +3,086 0.00% 41,704
2011-08-15 2011-08-11 9.500 0 -27,001
2011-08-12 2011-08-10 10.037 27,001 -27,002 0.00% 270,996
2011-08-11 2011-08-09 10.203 54,003 +54,003 0.00% 551,002
2011-03-01 2011-02-25 10.757 0 -52,619
2011-02-28 2011-02-24 10.700 52,619 +52,619 0.00% 563,000
2011-02-23 2011-02-21 11.650 0 -15,786
2011-02-22 2011-02-18 11.707 15,786 +15,786 0.00% 184,804
2010-12-28 2010-12-22 12.714 0 -52,619
2010-12-21 2010-12-17 12.714 52,619 +52,619 0.00% 669,001
2010-12-16 2010-12-14 13.094 0 -52,619
2010-12-14 2010-12-10 12.999 52,619 +52,619 0.00% 684,001
2010-12-13 2010-12-09 13.189 0 -26,309
2010-12-10 2010-12-08 12.847 26,309 +26,309 0.00% 337,994
2010-12-07 2010-12-03 13.094 0 -18,417
2010-11-17 2010-11-15 13.550 18,417 +10,524 0.00% 249,555
2010-11-11 2010-11-09 14.348 7,893 +7,893 0.00% 113,252
2010-10-29 2010-10-27 14.329 0 -52,619
2010-10-28 2010-10-26 14.405 52,619 +26,310 0.00% 758,001
2010-10-27 2010-10-25 14.729 26,309 +26,309 0.00% 387,493
2010-10-19 2010-10-15 14.767 0 -26,309
2010-10-18 2010-10-14 14.082 26,309 +15,785 0.00% 370,493
2010-09-29 2010-09-27 13.911 10,524 +10,524 0.00% 146,403
2007-06-26 2007-06-22 26.649 0

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