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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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 0.135 21,014 +0 0.00% 2,837
2025-10-13 2025-10-09 0.143 21,014 +0 0.00% 3,005
2025-10-10 2025-10-08 0.148 21,014 +0 0.00% 3,110
2025-10-09 2025-10-06 0.143 21,014 +0 0.00% 3,005
2025-10-08 2025-10-03 0.138 21,014 +0 0.00% 2,900
2025-10-06 2025-10-02 0.153 21,014 +0 0.00% 3,215
2025-10-03 2025-09-30 0.160 21,014 +0 0.00% 3,362
2025-10-02 2025-09-29 0.154 21,014 +0 0.00% 3,236
2025-09-30 2025-09-26 0.159 21,014 +0 0.00% 3,341
2025-09-29 2025-09-25 0.153 21,014 +0 0.00% 3,215
2025-09-26 2025-09-24 0.154 21,014 +0 0.00% 3,236
2025-09-25 2025-09-23 0.148 21,014 +0 0.00% 3,110
2025-09-24 2025-09-22 0.160 21,014 +0 0.00% 3,362
2025-09-23 2025-09-19 0.165 21,014 +0 0.00% 3,467
2025-09-22 2025-09-18 0.161 21,014 -100,000 0.00% 3,383
2025-09-19 2025-09-17 0.174 121,014 +100,000 0.00% 21,056
2025-09-17 2025-09-15 0.174 21,014 -1,000,000 0.00% 3,656
2025-09-16 2025-09-12 0.173 1,021,014 +1,000,000 0.01% 176,635
2025-09-15 2025-09-11 0.153 21,014 -700,000 0.00% 3,215
2025-09-12 2025-09-10 0.158 721,014 +700,000 0.01% 113,920
2024-12-27 2024-12-20 0.265 21,014 +20,000 0.00% 5,569
2024-11-13 2024-11-11 0.380 1,014 -50,000 0.00% 385
2024-11-11 2024-11-07 0.390 51,014 -90,000 0.00% 19,895
2024-10-31 2024-10-29 0.325 141,014 -40,000 0.00% 45,830
2024-10-22 2024-10-18 0.320 181,014 -60,000 0.00% 57,924
2024-10-21 2024-10-17 0.315 241,014 +80,000 0.00% 75,919
2024-10-18 2024-10-16 0.380 161,014 -70,000 0.00% 61,185
2024-10-15 2024-10-10 0.355 231,014 -50,000 0.00% 82,010
2024-10-10 2024-10-08 0.355 281,014 +240,000 0.00% 99,760
2024-10-07 2024-10-03 0.530 41,014 +40,000 0.00% 21,737
2024-10-04 2024-10-02 0.620 1,014 -100,000 0.00% 629
2024-10-03 2024-09-30 0.305 101,014 -250,000 0.00% 30,809
2024-10-02 2024-09-27 0.270 351,014 -190,000 0.00% 94,774
2024-09-30 2024-09-26 0.243 541,014 +170,000 0.01% 131,466
2024-09-27 2024-09-25 0.198 371,014 +60,000 0.00% 73,461
2024-09-26 2024-09-24 0.212 311,014 -80,000 0.00% 65,935
2024-09-24 2024-09-20 0.200 391,014 -40,000 0.01% 78,203
2024-09-20 2024-09-17 0.197 431,014 -40,000 0.01% 84,910
2024-09-19 2024-09-16 0.185 471,014 -270,000 0.01% 87,138
2024-09-17 2024-09-13 0.166 741,014 +190,000 0.01% 123,008
2024-09-12 2024-09-10 0.191 551,014 +200,000 0.01% 105,244
2024-09-10 2024-09-05 0.230 351,014 +80,000 0.00% 80,733
2024-09-05 2024-09-03 0.233 271,014 -70,000 0.00% 63,146
2024-09-04 2024-09-02 0.235 341,014 +340,000 0.00% 80,138
2024-07-15 2024-07-11 0.355 1,014 -60,000 0.00% 360
2024-07-11 2024-07-09 0.320 61,014 -65,000 0.00% 19,524
2024-07-10 2024-07-08 0.320 126,014 +55,000 0.00% 40,324
2024-07-03 2024-06-28 0.335 71,014 +20,000 0.00% 23,790
2024-07-02 2024-06-27 0.375 51,014 +50,000 0.00% 19,130
2024-06-04 2024-05-31 0.415 1,014 -122,000 0.00% 421
2024-05-31 2024-05-29 0.445 123,014 -48,000 0.00% 54,741
2024-05-30 2024-05-28 0.450 171,014 +60,000 0.00% 76,956
2024-05-28 2024-05-24 0.460 111,014 +10,000 0.00% 51,066
2024-05-27 2024-05-23 0.500 101,014 +60,000 0.00% 50,507
2024-05-24 2024-05-22 0.530 41,014 +40,000 0.00% 21,737
2024-05-21 2024-05-17 0.630 1,014 -150,000 0.00% 639
2024-05-20 2024-05-16 0.570 151,014 +150,000 0.00% 86,078
2024-04-22 2024-04-18 0.250 1,014 -500 0.00% 254
2024-04-17 2024-04-15 0.250 1,514 +500 0.00% 378
2024-01-10 2024-01-08 0.390 1,014 -50,000 0.00% 395
2024-01-09 2024-01-05 0.400 51,014 +50,000 0.00% 20,406
2023-12-12 2023-12-08 0.440 1,014 -50,000 0.00% 446
2023-12-07 2023-12-05 0.490 51,014 +50,000 0.00% 24,997
2023-11-28 2023-11-24 0.580 1,014 -40,000 0.00% 588
2023-11-27 2023-11-23 0.590 41,014 +40,000 0.00% 24,198
2023-11-09 2023-11-07 0.415 1,014 -50,000 0.00% 421
2023-11-06 2023-11-02 0.405 51,014 +50,000 0.00% 20,661
2023-10-18 2023-10-16 0.420 1,014 -40,000 0.00% 426
2023-10-16 2023-10-12 0.450 41,014 -5,000 0.00% 18,456
2023-10-13 2023-10-11 0.450 46,014 +45,000 0.00% 20,706
2023-09-21 2023-09-19 0.560 1,014 -30,000 0.00% 568
2023-09-20 2023-09-18 0.550 31,014 +30,000 0.00% 17,058
2023-09-14 2023-09-12 0.830 1,014 -50,000 0.00% 842
2023-09-13 2023-09-11 0.455 51,014 +50,000 0.00% 23,211
2023-07-10 2023-07-06 0.440 1,014 -70,000 0.00% 446
2023-06-30 2023-06-28 0.460 71,014 +30,000 0.00% 32,666
2023-06-29 2023-06-27 0.470 41,014 +40,000 0.00% 19,277
2023-06-19 2023-06-15 0.500 1,014 -50,000 0.00% 507
2023-06-15 2023-06-13 0.495 51,014 -40,000 0.00% 25,252
2023-06-14 2023-06-12 0.485 91,014 +50,000 0.00% 44,142
2023-06-13 2023-06-09 0.510 41,014 +40,000 0.00% 20,917
2023-06-01 2023-05-30 0.530 1,014 -46,000 0.00% 537
2023-05-31 2023-05-29 0.465 47,014 +46,000 0.00% 21,862
2023-05-23 2023-05-19 0.580 1,014 -22,000 0.00% 588
2023-05-12 2023-05-10 0.660 23,014 +22,000 0.00% 15,189
2023-04-13 2023-04-11 0.870 1,014 -50,000 0.00% 882
2023-04-12 2023-04-06 0.790 51,014 +21,000 0.00% 40,301
2023-04-11 2023-04-04 0.830 30,014 +29,000 0.00% 24,912
2023-04-03 2023-03-30 0.890 1,014 -20,000 0.00% 902
2023-03-31 2023-03-29 0.860 21,014 +20,000 0.00% 18,072
2022-09-27 2022-09-23 0.900 1,014 -5,000 0.00% 913
2022-09-26 2022-09-22 0.930 6,014 +5,000 0.00% 5,593
2022-05-26 2022-05-24 1.470 1,014 +500 0.00% 1,491
2022-05-24 2022-05-20 1.603 514 +11 0.00% 824
2022-01-06 2022-01-04 1.940 503 -490 0.00% 976
2022-01-03 2021-12-29 1.838 993 +490 0.00% 1,825
2021-09-02 2021-08-31 1.691 503 +17 0.00% 850
2021-05-25 2021-05-21 1.918 486 +25 0.00% 932
2021-03-23 2021-03-19 1.907 461 -44,840 0.00% 879
2021-02-26 2021-02-24 1.851 45,301 +44,840 0.00% 83,854
2020-11-12 2020-11-10 1.884 461 -1,345 0.00% 869
2020-11-05 2020-11-03 1.717 1,806 -897 0.00% 3,101
2020-11-03 2020-10-30 1.650 2,703 +1,794 0.00% 4,461
2020-10-09 2020-10-07 1.773 909 -1,269 0.00% 1,612
2020-08-31 2020-08-27 2.202 2,178 +71 0.00% 4,796
2020-08-27 2020-08-25 2.260 2,107 -86,737 0.00% 4,761
2020-08-24 2020-08-20 2.283 88,844 -86,738 0.00% 202,809
2020-08-21 2020-08-19 2.283 175,582 +173,475 0.00% 400,810
2020-07-07 2020-07-03 2.363 2,107 +9 0.00% 4,980
2020-05-22 2020-05-20 2.221 2,098 +28 0.00% 4,659
2020-05-15 2020-05-13 2.267 2,070 -12,834 0.00% 4,693
2020-05-13 2020-05-11 2.361 14,904 +12,834 0.00% 35,186
2020-04-17 2020-04-15 2.337 2,070 +82 0.00% 4,839
2020-03-25 2020-03-23 2.361 1,988 -270 0.00% 4,693
2020-03-23 2020-03-19 2.419 2,258 +167 0.00% 5,463
2020-03-17 2020-03-13 3.015 2,091 +428 0.00% 6,305
2020-02-17 2020-02-13 3.600 1,663 +261 0.00% 5,986
2019-11-15 2019-11-13 3.424 1,402 -90 0.00% 4,801
2019-11-05 2019-11-01 3.413 1,492 +120 0.00% 5,092
2019-10-24 2019-10-22 3.249 1,372 -428 0.00% 4,458
2019-10-15 2019-10-11 3.179 1,800 -856 0.00% 5,722
2019-10-03 2019-09-30 3.109 2,656 -855 0.00% 8,257
2019-09-26 2019-09-24 3.121 3,511 +1,283 0.00% 10,956
2019-09-19 2019-09-17 3.249 2,228 +856 0.00% 7,239
2019-09-09 2019-09-05 3.272 1,372 -856 0.00% 4,490
2019-09-06 2019-09-04 3.226 2,228 -428 0.00% 7,187
2019-09-04 2019-09-02 3.418 2,656 +104 0.00% 9,079
2019-08-27 2019-08-23 3.540 2,552 +1,233 0.00% 9,034
2019-08-19 2019-08-15 3.455 1,319 -1,644 0.00% 4,557
2019-08-16 2019-08-14 3.443 2,963 +56 0.00% 10,201
2019-08-07 2019-08-05 3.540 2,907 -8,220 0.00% 10,291
2019-07-31 2019-07-29 3.893 11,127 -6,165 0.00% 43,316
2019-07-17 2019-07-15 4.112 17,292 -411 0.00% 71,102
2019-07-15 2019-07-11 4.100 17,703 +8,220 0.00% 72,577
2019-07-12 2019-07-10 4.051 9,483 +411 0.00% 38,416
2019-06-28 2019-06-26 3.929 9,072 +48 0.00% 35,647
2019-06-13 2019-06-11 3.942 9,024 +27 0.00% 35,568
2019-06-11 2019-06-06 3.808 8,997 +115 0.00% 34,258
2019-05-20 2019-05-16 4.107 8,882 +200 0.00% 36,479
2019-05-08 2019-05-06 4.294 8,682 -4,821 0.00% 37,278
2019-04-30 2019-04-26 4.381 13,503 +12 0.00% 59,155
2019-04-11 2019-04-09 5.078 13,491 +314 0.00% 68,505
2019-03-22 2019-03-20 4.381 13,177 +4 0.00% 57,727
2019-01-17 2019-01-15 4.443 13,173 -16,070 0.00% 58,529
2019-01-10 2019-01-08 4.169 29,243 -402 0.00% 121,923
2018-12-28 2018-12-24 4.182 29,645 +75 0.00% 123,968
2018-12-27 2018-12-20 4.232 29,570 +16,070 0.00% 125,126
2018-11-29 2018-11-27 4.244 13,500 -102 0.00% 57,294
2018-11-05 2018-11-01 4.070 13,602 -13,257 0.00% 55,356
2018-10-29 2018-10-25 3.696 26,859 -1,205 0.00% 99,280
2018-10-26 2018-10-24 3.584 28,064 +803 0.00% 100,591
2018-10-24 2018-10-22 3.796 27,261 -803 0.00% 103,481
2018-10-23 2018-10-19 3.696 28,064 -804 0.00% 103,735
2018-10-22 2018-10-18 3.634 28,868 -4,017 0.00% 104,910
2018-10-16 2018-10-12 3.671 32,885 +16 0.00% 120,736
2018-10-09 2018-10-05 4.020 32,869 +401 0.00% 132,132
2018-10-04 2018-10-02 4.219 32,468 +76 0.00% 136,985
2018-09-28 2018-09-26 4.456 32,392 +803 0.00% 144,324
2018-09-27 2018-09-24 4.592 31,589 +804 0.00% 145,071
2018-09-26 2018-09-21 4.829 30,785 -402 0.00% 148,658
2018-09-05 2018-09-03 5.072 31,187 +402 0.00% 158,175
2018-09-04 2018-08-31 5.149 30,785 +1,097 0.00% 158,520
2018-08-28 2018-08-24 5.162 29,688 -775 0.00% 153,254
2018-08-27 2018-08-23 5.098 30,463 +1,162 0.00% 155,289
2018-07-03 2018-06-28 5.665 29,301 +166 0.00% 166,004
2018-05-30 2018-05-28 6.969 29,135 -4,649 0.00% 203,039
2018-05-24 2018-05-21 7.459 33,784 +77 0.00% 251,979
2018-05-23 2018-05-18 7.525 33,707 +930 0.00% 253,641
2018-05-17 2018-05-15 7.512 32,777 -15 0.00% 246,208
2018-04-30 2018-04-26 7.220 32,792 -180 0.00% 236,747
2018-03-21 2018-03-19 7.896 32,972 +4,521 0.00% 260,363
2018-03-19 2018-03-15 7.790 28,451 -377 0.00% 221,642
2018-03-09 2018-03-07 7.605 28,828 -74 0.00% 219,223
2018-03-01 2018-02-27 7.405 28,902 +142 0.00% 214,032
2018-02-27 2018-02-23 7.498 28,760 -376 0.00% 215,652
2018-02-20 2018-02-13 7.246 29,136 +117 0.00% 211,125
2018-02-13 2018-02-09 7.193 29,019 +377 0.00% 208,737
2018-02-07 2018-02-05 8.268 28,642 +7,535 0.00% 236,814
2018-02-06 2018-02-02 8.467 21,107 +46 0.00% 178,716
2018-02-02 2018-01-31 8.587 21,061 -754 0.00% 180,842
2018-01-31 2018-01-29 8.772 21,815 +754 0.00% 191,370
2018-01-30 2018-01-26 8.825 21,061 +38 0.00% 185,874
2018-01-29 2018-01-25 8.640 21,023 +302 0.00% 181,632
2018-01-25 2018-01-23 8.706 20,721 -118 0.00% 180,398
2018-01-23 2018-01-19 8.534 20,839 +4,521 0.00% 177,830
2018-01-22 2018-01-18 8.228 16,318 -7,535 0.00% 134,269
2018-01-18 2018-01-16 8.348 23,853 -2,260 0.00% 199,118
2018-01-12 2018-01-10 8.414 26,113 +2,260 0.00% 219,717
2018-01-09 2018-01-05 8.454 23,853 +8 0.00% 201,651
2018-01-08 2018-01-04 7.870 23,845 +76 0.00% 187,659
2017-12-29 2017-12-27 7.246 23,769 -1,130 0.00% 172,235
2017-12-28 2017-12-22 6.967 24,899 -326 0.00% 173,483
2017-12-19 2017-12-15 6.967 25,225 +63 0.00% 175,755
2017-12-18 2017-12-14 7.220 25,162 -7,535 0.00% 181,661
2017-12-15 2017-12-13 6.981 32,697 +254 0.00% 228,250
2017-12-14 2017-12-12 6.994 32,443 -234 0.00% 226,907
2017-12-05 2017-12-01 6.702 32,677 -70 0.00% 219,003
2017-11-09 2017-11-07 6.649 32,747 +71 0.00% 217,734
2017-11-08 2017-11-06 6.662 32,676 +169 0.00% 217,696
2017-11-06 2017-11-02 6.808 32,507 +7,535 0.00% 221,315
2017-11-01 2017-10-30 6.822 24,972 +1,131 0.00% 170,347
2017-10-27 2017-10-25 7.220 23,841 -1,131 0.00% 172,124
2017-10-24 2017-10-20 6.914 24,972 -7,535 0.00% 172,666
2017-10-23 2017-10-19 6.835 32,507 +7,535 0.00% 222,178
2017-10-19 2017-10-17 6.941 24,972 +1,131 0.00% 173,329
2017-09-29 2017-09-27 6.782 23,841 +26 0.00% 161,682
2017-09-25 2017-09-21 7.605 23,815 +38 0.00% 181,102
2017-09-21 2017-09-19 7.605 23,777 -55 0.00% 180,813
2017-09-20 2017-09-18 7.658 23,832 -968 0.00% 182,496
2017-09-14 2017-09-12 7.087 24,800 +271 0.00% 175,756
2017-09-13 2017-09-11 7.193 24,529 +328 0.00% 176,440
2017-09-12 2017-09-08 6.928 24,201 +377 0.00% 167,657
2017-09-05 2017-09-01 7.075 23,824 +763 0.00% 168,550
2017-09-01 2017-08-30 7.267 23,061 -7,293 0.00% 167,579
2017-08-31 2017-08-29 6.855 30,354 +7,293 0.00% 208,090
2017-08-28 2017-08-24 6.444 23,061 +87 0.00% 148,608
2017-08-11 2017-08-09 5.882 22,974 -24,798 0.00% 135,132
2017-07-26 2017-07-24 5.717 47,772 +7,293 0.00% 273,134
2017-07-25 2017-07-21 5.731 40,479 +24,798 0.00% 231,991
2017-07-18 2017-07-14 5.402 15,681 +365 0.00% 84,710
2017-07-05 2017-07-03 5.430 15,316 +1,458 0.00% 83,158
2017-05-29 2017-05-25 5.279 13,858 +3,910 0.00% 73,152
2017-05-22 2017-05-18 5.227 9,948 +320 0.00% 52,003
2017-05-18 2017-05-16 5.312 9,628 +5,393 0.00% 51,149
2017-04-10 2017-04-06 5.426 4,235 +4,235 0.00% 22,978
2011-03-10 2011-03-08 9.003 0 -26,880
2011-03-08 2011-03-04 9.189 26,880 +26,880 0.00% 246,997
2011-01-21 2011-01-19 9.673 0 -54,567
2011-01-14 2011-01-12 9.766 54,567 +54,567 0.00% 532,875
2010-12-29 2010-12-24 9.617 0 -69,889
2010-12-28 2010-12-22 9.728 69,889 +69,889 0.00% 679,902
2007-10-03 2007-09-28 21.837 0

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