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 32.120 0 +0
2025-10-13 2025-10-09 33.280 0 +0
2025-10-10 2025-10-08 33.200 0 +0
2025-10-09 2025-10-06 33.880 0 +0
2025-10-08 2025-10-03 33.900 0 +0
2025-10-06 2025-10-02 34.460 0 +0
2025-10-03 2025-09-30 34.620 0 +0
2025-10-02 2025-09-29 33.820 0 +0
2025-09-30 2025-09-26 33.500 0 +0
2025-09-29 2025-09-25 36.120 0 +0
2025-09-26 2025-09-24 35.160 0 +0
2025-09-25 2025-09-23 34.180 0 +0
2025-09-24 2025-09-22 34.700 0 +0
2025-09-23 2025-09-19 35.260 0 +0
2025-09-22 2025-09-18 35.580 0 +0
2025-09-19 2025-09-17 35.700 0 +0
2025-09-18 2025-09-16 34.500 0 +0
2025-09-17 2025-09-15 34.920 0 +0
2025-09-16 2025-09-12 34.780 0 +0
2025-09-15 2025-09-11 34.020 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 33.340 0 +0
2025-09-10 2025-09-08 33.140 0 +0
2025-09-09 2025-09-05 32.600 0 +0
2025-09-08 2025-09-04 31.880 0 +0
2025-09-05 2025-09-03 33.240 0 +0
2025-09-04 2025-09-02 33.800 0 +0
2025-09-03 2025-09-01 34.720 0 +0
2025-09-02 2025-08-29 34.080 0 +0
2025-09-01 2025-08-28 34.620 0 +0
2025-08-29 2025-08-27 34.540 0 +0
2025-08-28 2025-08-26 35.200 0 +0
2025-08-27 2025-08-25 35.720 0 -1,000
2025-07-30 2025-07-28 34.500 1,000 -200 0.00% 34,500
2025-07-28 2025-07-24 34.950 1,200 +200 0.00% 41,940
2025-07-18 2025-07-16 35.250 1,000 +1,000 0.00% 35,250
2025-07-15 2025-07-11 32.700 0 -200
2025-07-09 2025-07-07 33.750 200 -200 0.00% 6,750
2025-07-08 2025-07-04 34.500 400 +400 0.00% 13,800
2025-07-04 2025-07-02 36.950 0 -200
2025-06-26 2025-06-24 40.800 200 +200 0.00% 8,160
2021-09-08 2021-09-06 32.874 0 -4,513
2021-08-30 2021-08-26 29.459 4,513 +4,513 0.00% 132,950
2021-07-02 2021-06-29 47.910 0 -196
2021-06-30 2021-06-28 48.470 196 +196 0.00% 9,500
2021-05-18 2021-05-14 57.507 0 -977
2021-03-08 2021-03-04 51.879 977 +977 0.00% 50,686
2021-01-21 2021-01-19 60.935 0 -977
2021-01-14 2021-01-12 60.116 977 -978 0.00% 58,734
2021-01-13 2021-01-11 58.070 1,955 +978 0.00% 113,527
2021-01-05 2020-12-31 51.163 977 +977 0.00% 49,986
2020-12-07 2020-12-03 41.544 0 -977
2020-12-03 2020-12-01 39.958 977 +977 0.00% 39,039
2020-10-30 2020-10-28 41.902 0 -1,955
2020-10-23 2020-10-21 39.907 1,955 +1,955 0.00% 78,018
2020-09-21 2020-09-17 40.981 0 -1,955
2020-09-01 2020-08-28 45.228 1,955 -977 0.00% 88,421
2020-08-31 2020-08-27 45.791 2,932 -977 0.00% 134,259
2020-08-28 2020-08-26 42.005 3,909 +1,954 0.00% 164,197
2020-08-27 2020-08-25 43.949 1,955 -977 0.00% 85,920
2020-08-26 2020-08-24 44.205 2,932 -1,954 0.00% 129,608
2020-08-25 2020-08-21 43.642 4,886 -978 0.00% 213,235
2020-08-24 2020-08-20 41.902 5,864 +978 0.00% 245,716
2020-08-21 2020-08-19 43.284 4,886 +977 0.00% 211,485
2020-08-20 2020-08-18 40.572 3,909 -1,955 0.00% 158,597
2020-08-17 2020-08-13 39.191 5,864 +3,909 0.00% 229,815
2020-07-29 2020-07-27 35.814 1,955 -1,954 0.00% 70,016
2020-07-23 2020-07-21 42.005 3,909 -699 0.00% 164,197
2020-07-21 2020-07-17 38.577 4,608 +596 0.00% 177,762
2020-07-13 2020-07-09 47.019 4,012 -2,932 0.00% 188,639
2020-07-10 2020-07-08 43.847 6,944 -3,909 0.00% 304,471
2020-06-22 2020-06-18 30.391 10,853 +7,819 0.00% 329,831
2020-06-18 2020-06-16 29.061 3,034 -1,955 0.00% 88,170
2020-06-17 2020-06-15 27.526 4,989 +1,955 0.00% 137,325
2020-06-02 2020-05-29 25.733 3,034 +11 0.00% 78,074
2020-05-27 2020-05-25 26.504 3,023 -88 0.00% 80,120
2020-05-25 2020-05-21 29.072 3,111 -6,814 0.00% 90,442
2020-05-21 2020-05-19 30.304 9,925 +6,814 0.00% 300,772
2020-05-20 2020-05-18 29.228 3,111 +47 0.00% 90,927
2020-05-19 2020-05-15 29.434 3,064 +11 0.00% 90,185
2020-05-14 2020-05-12 29.692 3,053 -7,760 0.00% 90,648
2020-05-13 2020-05-11 28.351 10,813 +970 0.00% 306,563
2020-05-05 2020-04-29 27.784 9,843 +7,759 0.00% 273,481
2020-04-28 2020-04-24 26.960 2,084 -7,759 0.00% 56,184
2020-04-16 2020-04-14 25.001 9,843 +9,699 0.00% 246,082
2020-03-27 2020-03-25 24.949 144 +55 0.00% 3,593
2020-03-25 2020-03-23 22.578 89 -662 0.00% 2,009
2020-02-27 2020-02-25 27.733 751 +179 0.00% 20,827
2020-02-19 2020-02-17 27.269 572 +572 0.00% 15,598
2020-02-06 2020-02-04 27.733 0 -485
2020-01-17 2020-01-15 24.846 485 +485 0.00% 12,050
2019-11-20 2019-11-18 18.351 0 -7,760
2019-11-19 2019-11-15 19.547 7,760 -3,880 0.00% 151,684
2019-11-18 2019-11-14 20.578 11,640 +3,880 0.00% 239,527
2019-11-06 2019-11-04 20.671 7,760 +7,646 0.00% 160,404
2019-10-31 2019-10-29 18.392 114 -5,820 0.00% 2,097
2019-10-24 2019-10-22 19.279 5,934 +5,820 0.00% 114,401
2019-10-14 2019-10-10 18.702 114 -970 0.00% 2,132
2019-10-10 2019-10-08 17.856 1,084 -15 0.00% 19,356
2019-09-20 2019-09-18 18.970 1,099 -2,910 0.00% 20,848
2019-07-26 2019-07-24 18.042 4,009 +652 0.00% 72,329
2019-07-09 2019-07-05 17.567 3,357 -1,940 0.00% 58,974
2019-07-08 2019-07-04 17.567 5,297 +1,940 0.00% 93,055
2019-05-30 2019-05-28 20.166 3,357 +244 0.00% 67,696
2019-05-17 2019-05-15 19.939 3,113 +203 0.00% 62,069
2019-03-29 2019-03-27 20.413 2,910 -1,358 0.00% 59,402
2019-03-19 2019-03-15 18.310 4,268 -97 0.00% 78,146
2019-03-08 2019-03-06 18.434 4,365 -1,354 0.00% 80,462
2019-03-06 2019-03-04 17.732 5,719 -20,369 0.00% 101,412
2019-02-18 2019-02-14 16.330 26,088 +679 0.00% 426,026
2019-01-18 2019-01-16 14.433 25,409 -4,850 0.00% 366,738
2018-11-30 2018-11-28 13.341 30,259 -970 0.00% 403,672
2018-11-27 2018-11-23 12.969 31,229 +749 0.00% 405,022
2018-11-06 2018-11-02 13.258 30,480 -970 0.00% 404,107
2018-11-05 2018-11-01 12.310 31,450 +588 0.00% 387,138
2018-10-26 2018-10-24 11.712 30,862 +578 0.00% 361,445
2018-10-22 2018-10-18 11.650 30,284 +1,940 0.00% 352,803
2018-10-12 2018-10-10 13.402 28,344 +2,910 0.00% 379,879
2018-10-03 2018-09-28 15.382 25,434 -5,820 0.00% 391,222
2018-09-13 2018-09-11 13.650 31,254 +1,940 0.00% 426,613
2018-09-11 2018-09-07 14.186 29,314 +1,940 0.00% 415,847
2018-09-10 2018-09-06 14.248 27,374 +1,940 0.00% 390,020
2018-08-28 2018-08-24 15.114 25,434 +2,910 0.00% 384,405
2018-08-20 2018-08-16 13.815 22,524 -9,699 0.00% 311,165
2018-08-16 2018-08-14 13.588 32,223 +9,699 0.00% 437,846
2018-08-15 2018-08-13 16.743 22,524 +19,400 0.00% 377,113
2018-08-13 2018-08-09 17.506 3,124 -19,400 0.00% 54,688
2018-08-09 2018-08-07 16.990 22,524 +19,400 0.00% 382,686
2018-07-16 2018-07-12 22.372 3,124 -19,400 0.00% 69,889
2018-07-12 2018-07-10 21.805 22,524 -19,399 0.00% 491,130
2018-07-11 2018-07-09 21.959 41,923 +38,799 0.00% 920,603
2018-05-28 2018-05-24 24.602 3,124 +15 0.00% 76,857
2018-05-16 2018-05-14 26.052 3,109 -966 0.00% 80,997
2018-05-15 2018-05-11 26.208 4,075 +754 0.00% 106,796
2018-05-02 2018-04-27 24.084 3,321 -1,931 0.00% 79,984
2018-04-30 2018-04-26 23.825 5,252 +39 0.00% 125,130
2018-03-28 2018-03-26 27.140 5,213 -965 0.00% 141,481
2018-03-26 2018-03-22 27.554 6,178 -27,031 0.00% 170,231
2018-03-23 2018-03-21 30.662 33,209 -18,423 0.00% 1,018,254
2018-03-22 2018-03-20 30.351 51,632 +27,031 0.00% 1,567,095
2018-03-19 2018-03-15 30.248 24,601 -9,654 0.00% 744,122
2018-03-16 2018-03-14 30.662 34,255 +8,688 0.00% 1,050,327
2018-03-15 2018-03-13 29.367 25,567 +19,308 0.00% 750,830
2018-03-09 2018-03-07 28.538 6,259 +467 0.00% 178,622
2018-03-07 2018-03-05 27.762 5,792 -9,654 0.00% 160,795
2018-03-06 2018-03-02 28.538 15,446 +7,723 0.00% 440,805
2018-02-20 2018-02-13 25.016 7,723 -579 0.00% 193,202
2018-02-12 2018-02-08 24.913 8,302 +579 0.00% 206,827
2018-01-31 2018-01-29 28.642 7,723 -9,654 0.00% 221,202
2018-01-26 2018-01-24 28.642 17,377 -4,826 0.00% 497,713
2018-01-19 2018-01-17 27.917 22,203 -4,827 0.00% 619,839
2018-01-18 2018-01-16 27.969 27,030 +19,307 0.00% 755,994
2018-01-17 2018-01-15 26.726 7,723 -24,202 0.00% 206,402
2018-01-12 2018-01-10 28.383 31,925 -4,826 0.00% 906,130
2018-01-10 2018-01-08 29.005 36,751 +1,930 0.00% 1,065,948
2018-01-09 2018-01-05 28.331 34,821 +4,827 0.00% 986,523
2018-01-05 2018-01-03 27.140 29,994 +19,307 0.00% 814,038
2018-01-04 2018-01-02 26.518 10,687 +68 0.00% 283,403
2018-01-03 2017-12-29 26.933 10,619 -965 0.00% 286,000
2017-12-27 2017-12-21 24.654 11,584 -966 0.00% 285,591
2017-11-24 2017-11-22 24.499 12,550 -1,930 0.00% 307,457
2017-10-24 2017-10-20 20.510 14,480 -9,654 0.00% 296,991
2017-10-23 2017-10-19 20.283 24,134 +9,654 0.00% 489,498
2017-10-18 2017-10-16 19.723 14,480 -4,827 0.00% 285,591
2017-10-09 2017-10-04 19.288 19,307 +2,896 0.00% 372,395
2017-10-06 2017-10-03 19.288 16,411 -9,654 0.00% 316,536
2017-09-27 2017-09-25 18.894 26,065 +9,654 0.00% 492,483
2017-09-20 2017-09-18 19.143 16,411 +1,931 0.00% 314,156
2017-09-08 2017-09-06 18.998 14,480 -6,758 0.00% 275,091
2017-09-07 2017-09-05 19.143 21,238 -48,268 0.00% 406,560
2017-09-06 2017-09-04 19.247 69,506 +38,614 0.01% 1,337,756
2017-09-01 2017-08-30 18.812 30,892 +9,654 0.00% 581,127
2017-08-29 2017-08-25 19.184 21,238 +8,688 0.00% 407,440
2017-08-18 2017-08-16 21.236 12,550 +1,931 0.00% 266,506
2017-07-28 2017-07-26 21.857 10,619 -965 0.00% 232,100
2017-07-26 2017-07-24 22.116 11,584 -9,654 0.00% 256,192
2017-07-21 2017-07-19 22.582 21,238 -18,342 0.00% 479,600
2017-07-06 2017-07-04 20.448 39,580 +2,896 0.00% 809,341
2017-06-30 2017-06-28 21.339 36,684 +9,654 0.00% 782,803
2017-06-29 2017-06-27 21.650 27,030 +2,896 0.00% 585,196
2017-06-14 2017-06-12 21.494 24,134 +19,307 0.00% 518,748
2017-06-13 2017-06-09 22.168 4,827 -19,307 0.00% 107,004
2017-06-12 2017-06-08 22.168 24,134 -1,931 0.00% 534,998
2017-05-26 2017-05-24 22.427 26,065 +9,730 0.00% 584,560
2017-05-25 2017-05-23 22.895 16,335 +9,609 0.00% 373,995
2017-05-24 2017-05-22 22.999 6,726 -9,609 0.00% 154,694
2017-05-23 2017-05-19 22.063 16,335 +9,609 0.00% 360,395
2017-05-15 2017-05-11 22.791 6,726 +2,882 0.00% 153,294
2017-05-11 2017-05-09 22.687 3,844 -9,609 0.00% 87,210
2017-05-09 2017-05-05 21.855 13,453 +9,609 0.00% 294,010
2017-05-04 2017-04-28 23.103 3,844 -5,765 0.00% 88,810
2017-04-28 2017-04-26 22.635 9,609 +6,726 0.00% 217,501
2017-04-12 2017-04-10 21.178 2,883 +2,883 0.00% 61,057
2011-09-30 2011-09-27 3.334 0 -3,611
2011-09-15 2011-09-12 4.187 3,611 +3,611 0.00% 15,120
2011-09-09 2011-09-07 4.331 0 -3,611
2011-08-22 2011-08-18 4.475 3,611 +3,611 0.00% 16,160
2011-07-20 2011-07-18 5.815 0 -4,514
2011-07-19 2011-07-15 5.738 4,514 +4,514 0.00% 25,901
2011-01-17 2011-01-13 5.377 0 -16,700
2010-11-16 2010-11-12 5.150 16,700 +16,700 0.00% 85,998
2010-11-08 2010-11-04 5.533 0 -25,051
2010-08-16 2010-08-12 5.066 25,051 +25,051 0.00% 126,902
2007-10-11 2007-10-09 6.537 0

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