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 1.700 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.720 0 +0
2025-10-09 2025-10-06 1.730 0 +0
2025-10-08 2025-10-03 1.730 0 +0
2025-10-06 2025-10-02 1.730 0 +0
2025-10-03 2025-09-30 1.750 0 +0
2025-10-02 2025-09-29 1.740 0 +0
2025-09-30 2025-09-26 1.760 0 +0
2025-09-29 2025-09-25 1.750 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.780 0 +0
2025-09-23 2025-09-19 1.750 0 +0
2025-09-22 2025-09-18 1.780 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.800 0 +0
2025-09-17 2025-09-15 1.800 0 +0
2025-09-16 2025-09-12 1.800 0 +0
2025-09-15 2025-09-11 1.810 0 +0
2025-09-12 2025-09-10 1.800 0 +0
2025-09-11 2025-09-09 1.820 0 +0
2025-09-10 2025-09-08 1.800 0 +0
2025-09-09 2025-09-05 1.840 0 +0
2025-09-08 2025-09-04 1.780 0 +0
2025-09-05 2025-09-03 1.780 0 +0
2025-09-04 2025-09-02 1.800 0 +0
2025-09-03 2025-09-01 1.820 0 +0
2025-09-02 2025-08-29 1.820 0 +0
2025-09-01 2025-08-28 1.870 0 +0
2025-08-29 2025-08-27 1.880 0 +0
2025-08-28 2025-08-26 1.890 0 +0
2025-08-27 2025-08-25 1.890 0 +0
2025-08-26 2025-08-22 1.900 0 +0
2025-08-25 2025-08-21 1.880 0 +0
2025-08-22 2025-08-20 1.880 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.890 0 +0
2025-08-19 2025-08-15 1.900 0 +0
2025-08-18 2025-08-14 1.890 0 +0
2025-08-15 2025-08-13 1.890 0 +0
2025-08-14 2025-08-12 1.890 0 +0
2025-08-13 2025-08-11 1.920 0 +0
2025-08-12 2025-08-08 2.050 0 +0
2025-08-11 2025-08-07 2.030 0 +0
2025-08-08 2025-08-06 2.020 0 +0
2025-08-07 2025-08-05 1.980 0 +0
2025-08-06 2025-08-04 1.960 0 +0
2025-08-05 2025-08-01 1.910 0 +0
2025-08-04 2025-07-31 1.930 0 +0
2025-08-01 2025-07-30 1.920 0 +0
2025-07-31 2025-07-29 1.970 0 +0
2025-07-30 2025-07-28 1.960 0 +0
2025-07-29 2025-07-25 1.940 0 +0
2025-07-28 2025-07-24 2.020 0 +0
2025-07-25 2025-07-23 1.980 0 +0
2025-07-24 2025-07-22 1.960 0 +0
2025-07-23 2025-07-21 1.950 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 1.910 0 +0
2025-07-18 2025-07-16 1.950 0 +0
2025-07-17 2025-07-15 2.060 0 +0
2025-07-16 2025-07-14 2.040 0 +0
2025-07-15 2025-07-11 1.950 0 +0
2025-07-14 2025-07-10 1.930 0 +0
2025-07-11 2025-07-09 1.880 0 +0
2025-07-10 2025-07-08 1.750 0 +0
2025-07-09 2025-07-07 1.720 0 +0
2025-07-08 2025-07-04 1.730 0 +0
2025-07-07 2025-07-03 1.791 0 +0
2025-07-04 2025-07-02 1.812 0 +0
2025-07-03 2025-06-30 1.812 0 +0
2025-07-02 2025-06-27 1.802 0 +0
2025-06-30 2025-06-26 1.822 0 +0
2025-06-27 2025-06-25 1.781 0 +0
2025-06-26 2025-06-24 1.781 0 +0
2025-06-25 2025-06-23 1.781 0 +0
2025-06-24 2025-06-20 1.791 0 +0
2025-06-23 2025-06-19 1.802 0 +0
2025-06-20 2025-06-18 1.802 0 +0
2025-06-19 2025-06-17 1.802 0 +0
2025-06-18 2025-06-16 1.802 0 +0
2025-06-17 2025-06-13 1.802 0 +0
2025-06-16 2025-06-12 1.822 0 +0
2025-06-13 2025-06-11 1.822 0 +0
2025-06-12 2025-06-10 1.812 0 +0
2025-06-11 2025-06-09 1.853 0 +0
2025-06-10 2025-06-06 1.864 0 +0
2025-06-09 2025-06-05 1.864 0 +0
2025-06-06 2025-06-04 1.864 0 +0
2025-06-05 2025-06-03 1.802 0 +0
2025-06-04 2025-06-02 1.802 0 +0
2025-06-03 2025-05-30 1.802 0 +0
2025-06-02 2025-05-29 1.791 0 +0
2025-05-30 2025-05-28 1.812 0 +0
2025-05-29 2025-05-27 1.822 0 +0
2025-05-28 2025-05-26 1.843 0 +0
2025-05-27 2025-05-23 1.833 0 +0
2025-05-26 2025-05-22 1.822 0 +0
2025-05-23 2025-05-21 1.874 0 +0
2025-05-22 2025-05-20 1.833 0 +0
2025-05-21 2025-05-19 1.843 0 +0
2025-05-20 2025-05-16 1.853 0 +0
2025-05-19 2025-05-15 1.956 0 +0
2025-05-16 2025-05-14 1.956 0 +0
2025-05-15 2025-05-13 1.977 0 +0
2025-05-14 2025-05-12 1.977 0 +0
2025-05-13 2025-05-09 2.028 0 +0
2025-05-12 2025-05-08 1.956 0 +0
2025-05-09 2025-05-07 2.028 0 +0
2025-05-08 2025-05-06 1.977 0 +0
2025-05-07 2025-05-02 1.997 0 +0
2025-05-06 2025-04-30 1.997 0 +0
2025-05-02 2025-04-29 1.997 0 +0
2025-04-30 2025-04-28 1.997 0 +0
2025-04-29 2025-04-25 1.997 0 +0
2025-04-28 2025-04-24 1.997 0 +0
2025-04-25 2025-04-23 2.028 0 +0
2025-04-24 2025-04-22 2.028 0 +0
2025-04-23 2025-04-17 2.100 0 +0
2025-04-22 2025-04-16 2.347 0 +0
2025-04-17 2025-04-15 2.317 0 +0
2025-04-16 2025-04-14 2.183 0 +0
2025-04-15 2025-04-11 2.121 0 +0
2025-04-14 2025-04-10 1.987 0 +0
2025-04-11 2025-04-09 2.018 0 +0
2025-04-10 2025-04-08 1.997 0 +0
2025-04-09 2025-04-07 1.884 0 +0
2025-04-08 2025-04-03 1.956 0 +0
2025-04-07 2025-04-02 1.853 0 +0
2025-04-03 2025-04-01 1.822 0 +0
2025-04-02 2025-03-31 1.812 0 +0
2025-04-01 2025-03-28 1.791 0 +0
2025-03-31 2025-03-27 1.884 0 +0
2025-03-28 2025-03-26 1.843 0 +0
2025-03-27 2025-03-25 1.843 0 +0
2025-03-26 2025-03-24 1.853 0 +0
2025-03-25 2025-03-21 1.853 0 +0
2025-03-24 2025-03-20 1.884 0 +0
2025-03-21 2025-03-19 1.894 0 +0
2025-03-20 2025-03-18 1.925 0 +0
2025-03-19 2025-03-17 1.874 0 +0
2025-03-18 2025-03-14 1.884 0 +0
2025-03-17 2025-03-13 1.915 0 +0
2025-03-14 2025-03-12 1.987 0 +0
2025-03-13 2025-03-11 1.967 0 +0
2025-03-12 2025-03-10 2.008 0 +0
2025-03-11 2025-03-07 2.059 0 +0
2025-03-10 2025-03-06 2.028 0 +0
2025-03-07 2025-03-05 2.080 0 +0
2025-03-06 2025-03-04 2.018 0 +0
2025-03-05 2025-03-03 2.018 0 +0
2025-03-04 2025-02-28 2.049 0 +0
2025-03-03 2025-02-27 2.069 0 +0
2025-02-28 2025-02-26 2.121 0 +0
2025-02-27 2025-02-25 2.337 0 +0
2025-02-26 2025-02-24 2.347 0 +0
2025-02-25 2025-02-21 2.317 0 +0
2025-02-24 2025-02-20 2.255 0 +0
2025-02-21 2025-02-19 2.306 0 +0
2025-02-20 2025-02-18 2.317 0 +0
2025-02-19 2025-02-17 2.306 0 +0
2025-02-18 2025-02-14 2.275 0 +0
2025-02-17 2025-02-13 2.255 0 +0
2025-02-14 2025-02-12 2.317 0 +0
2025-02-13 2025-02-11 2.275 0 +0
2025-02-12 2025-02-10 2.317 0 +0
2025-02-11 2025-02-07 2.265 0 +0
2025-02-10 2025-02-06 2.224 0 +0
2025-02-07 2025-02-05 2.234 0 +0
2025-02-06 2025-02-04 2.172 0 +0
2025-02-05 2025-02-03 2.142 0 +0
2025-02-04 2025-01-28 2.100 0 +0
2025-02-03 2025-01-24 2.059 0 +0
2025-01-27 2025-01-23 2.059 0 +0
2025-01-24 2025-01-22 2.069 0 +0
2025-01-23 2025-01-21 2.059 0 +0
2025-01-22 2025-01-20 1.967 0 +0
2025-01-21 2025-01-17 1.874 0 +0
2025-01-20 2025-01-16 1.894 0 +0
2025-01-17 2025-01-15 1.894 0 +0
2025-01-16 2025-01-14 1.936 0 +0
2025-01-15 2025-01-13 1.884 0 +0
2025-01-14 2025-01-10 1.946 0 +0
2025-01-13 2025-01-09 1.946 0 +0
2025-01-10 2025-01-08 1.925 0 +0
2025-01-09 2025-01-07 1.956 0 +0
2025-01-08 2025-01-06 1.967 0 +0
2025-01-07 2025-01-03 2.028 0 +0
2025-01-06 2025-01-02 2.018 0 +0
2025-01-03 2024-12-31 2.059 0 +0
2025-01-02 2024-12-27 2.069 0 +0
2024-12-30 2024-12-24 2.059 0 +0
2024-12-27 2024-12-20 2.039 0 +0
2024-12-23 2024-12-19 2.028 0 +0
2024-12-20 2024-12-18 2.028 0 +0
2024-12-19 2024-12-17 2.039 0 +0
2024-12-18 2024-12-16 1.956 0 +0
2024-12-17 2024-12-13 1.925 0 +0
2024-12-16 2024-12-12 1.956 0 +0
2024-12-13 2024-12-11 1.997 0 +0
2024-12-12 2024-12-10 1.987 0 +0
2024-12-11 2024-12-09 1.946 0 +0
2024-12-10 2024-12-06 1.802 0 +0
2024-12-09 2024-12-05 1.771 0 +0
2024-12-06 2024-12-04 1.740 0 +0
2024-12-05 2024-12-03 1.730 0 +0
2024-12-04 2024-12-02 1.730 0 +0
2024-12-03 2024-11-29 1.750 0 +0
2024-12-02 2024-11-28 1.781 0 +0
2024-11-29 2024-11-27 1.791 0 +0
2024-11-28 2024-11-26 1.791 0 +0
2024-11-27 2024-11-25 1.761 0 +0
2024-11-26 2024-11-22 1.740 0 +0
2024-11-25 2024-11-21 1.771 0 +0
2024-11-22 2024-11-20 1.812 0 +0
2024-11-21 2024-11-19 1.853 0 +0
2024-11-20 2024-11-18 1.853 0 +0
2024-11-19 2024-11-15 1.905 0 +0
2024-11-18 2024-11-14 1.874 0 +0
2024-11-15 2024-11-13 1.884 0 +0
2024-11-14 2024-11-12 1.915 0 +0
2024-11-13 2024-11-11 1.946 0 +0
2024-11-12 2024-11-08 1.956 0 +0
2024-11-11 2024-11-07 1.956 0 +0
2024-11-08 2024-11-06 1.967 0 +0
2024-11-07 2024-11-05 2.039 0 +0
2024-11-06 2024-11-04 2.039 0 +0
2024-11-05 2024-11-01 2.049 0 +0
2024-11-04 2024-10-31 2.049 0 +0
2024-11-01 2024-10-30 2.049 0 +0
2024-10-31 2024-10-29 2.049 0 +0
2024-10-30 2024-10-28 2.049 0 +0
2024-10-29 2024-10-25 2.059 0 +0
2024-10-28 2024-10-24 2.049 0 +0
2024-10-25 2024-10-23 2.069 0 +0
2024-10-24 2024-10-22 2.090 0 +0
2024-10-23 2024-10-21 2.080 0 +0
2024-10-22 2024-10-18 2.111 0 +0
2024-10-21 2024-10-17 2.162 0 +0
2024-10-18 2024-10-16 2.162 0 +0
2024-10-17 2024-10-15 2.142 0 +0
2024-10-16 2024-10-14 2.172 0 +0
2024-10-15 2024-10-10 2.193 0 +0
2024-10-14 2024-10-09 2.172 0 +0
2024-10-10 2024-10-08 2.183 0 +0
2024-10-09 2024-10-07 2.193 0 +0
2024-10-08 2024-10-04 2.172 0 +0
2024-10-07 2024-10-03 2.162 0 +0
2024-10-04 2024-10-02 2.183 0 +0
2024-10-03 2024-09-30 2.214 0 +0
2024-10-02 2024-09-27 2.203 0 +0
2024-09-30 2024-09-26 2.183 0 +0
2024-09-27 2024-09-25 2.162 0 +0
2024-09-26 2024-09-24 2.193 0 +0
2024-09-25 2024-09-23 2.162 0 +0
2024-09-24 2024-09-20 2.172 0 +0
2024-09-23 2024-09-19 2.162 0 +0
2024-09-20 2024-09-17 2.234 0 +0
2024-09-19 2024-09-16 2.203 0 +0
2024-09-17 2024-09-13 2.203 0 +0
2024-09-16 2024-09-12 2.172 0 +0
2024-09-13 2024-09-11 2.162 0 +0
2024-09-12 2024-09-10 2.203 0 +0
2024-09-11 2024-09-09 2.183 0 +0
2024-09-10 2024-09-05 2.224 0 +0
2024-09-09 2024-09-04 2.172 0 +0
2024-09-05 2024-09-03 2.193 0 +0
2024-09-04 2024-09-02 2.172 0 +0
2024-09-03 2024-08-30 2.203 0 +0
2024-09-02 2024-08-29 2.214 0 +0
2024-08-30 2024-08-28 2.193 0 +0
2024-08-29 2024-08-27 2.152 0 +0
2024-08-28 2024-08-26 2.224 0 +0
2024-08-27 2024-08-23 2.214 0 +0
2024-08-26 2024-08-22 2.131 0 +0
2024-08-23 2024-08-21 2.100 0 +0
2024-08-22 2024-08-20 2.183 0 +0
2024-08-21 2024-08-19 2.172 0 +0
2024-08-20 2024-08-16 2.162 0 +0
2024-08-19 2024-08-15 2.152 0 +0
2024-08-16 2024-08-14 2.142 0 +0
2024-08-15 2024-08-13 2.224 0 +0
2024-08-14 2024-08-12 2.183 0 +0
2024-08-13 2024-08-09 2.203 0 +0
2024-08-12 2024-08-08 2.183 0 +0
2024-08-09 2024-08-07 2.255 0 +0
2024-08-08 2024-08-06 2.234 0 +0
2024-08-07 2024-08-05 2.162 0 +0
2024-08-06 2024-08-02 2.255 0 +0
2024-08-05 2024-08-01 2.244 0 +0
2024-08-02 2024-07-31 2.214 0 +0
2024-08-01 2024-07-30 2.203 0 +0
2024-07-31 2024-07-29 2.193 0 +0
2024-07-30 2024-07-26 2.162 0 +0
2024-07-29 2024-07-25 2.183 0 +0
2024-07-26 2024-07-24 2.214 0 +0
2024-07-25 2024-07-23 2.214 0 +0
2024-07-24 2024-07-22 2.214 0 +0
2024-07-23 2024-07-19 2.183 0 +0
2024-07-22 2024-07-18 2.183 0 +0
2024-07-19 2024-07-17 2.234 0 +0
2024-07-18 2024-07-16 2.265 0 +0
2024-07-17 2024-07-15 2.296 0 +0
2024-07-16 2024-07-12 2.306 0 +0
2024-07-15 2024-07-11 2.317 0 +0
2024-07-12 2024-07-10 2.244 0 +0
2024-07-11 2024-07-09 2.255 0 +0
2024-07-10 2024-07-08 2.234 0 +0
2024-07-09 2024-07-05 2.224 0 +0
2024-07-08 2024-07-04 2.224 0 +0
2024-07-05 2024-07-03 2.265 0 +0
2024-07-04 2024-07-02 2.265 0 +0
2024-07-03 2024-06-28 2.244 0 +0
2024-07-02 2024-06-27 2.255 0 +0
2024-06-28 2024-06-26 2.275 0 +0
2024-06-27 2024-06-25 2.275 0 -7,770
2022-06-02 2022-05-31 2.502 7,770 +543 0.00% 19,438
2021-05-28 2021-05-26 1.970 7,227 -3,614 0.00% 14,240
2021-05-20 2021-05-17 1.959 10,841 +3,614 0.00% 21,240
2021-05-17 2021-05-13 1.937 7,227 -9,034 0.00% 14,000
2021-05-07 2021-05-05 1.981 16,261 +9,034 0.00% 32,219
2021-04-01 2021-03-30 2.026 7,227 -18,068 0.00% 14,640
2021-03-31 2021-03-29 2.048 25,295 +18,068 0.00% 51,799
2020-08-26 2020-08-24 1.738 7,227 -407 0.00% 12,560
2019-09-25 2019-09-23 1.240 7,634 -186,101 0.00% 9,464
2019-08-23 2019-08-21 1.140 193,735 -79,951 0.03% 220,884
2019-08-14 2019-08-12 1.184 273,686 -18,068 0.04% 324,157
2019-08-12 2019-08-08 1.151 291,754 +72,272 0.04% 335,868
2019-07-24 2019-07-22 1.295 219,482 -72,272 0.03% 284,252
2019-07-22 2019-07-18 1.273 291,754 -71,369 0.04% 371,392
2019-06-05 2019-06-03 1.208 363,123 +58,721 0.05% 438,762
2019-06-04 2019-05-31 1.197 304,402 +11,597 0.04% 364,307
2019-05-31 2019-05-29 1.162 292,805 +86,898 0.04% 340,319
2019-05-24 2019-05-22 1.197 205,907 -5,214 0.03% 246,428
2019-04-16 2019-04-12 1.588 211,121 +5,214 0.03% 335,272
2018-06-15 2018-06-13 2.106 205,907 +34,760 0.03% 433,619
2018-06-05 2018-06-01 2.765 171,147 +5,209 0.02% 473,298
2018-03-02 2018-02-28 3.027 165,938 -4,213 0.02% 502,222
2018-01-22 2018-01-18 2.849 170,151 +379 0.02% 484,680
2017-10-27 2017-10-25 2.896 169,772 +8,426 0.02% 491,660
2017-10-23 2017-10-19 2.920 161,346 +19,378 0.02% 471,089
2017-10-12 2017-10-10 3.335 141,968 +1,264 0.02% 473,485
2017-10-09 2017-10-04 3.501 140,704 +842 0.02% 492,649
2017-09-29 2017-09-27 3.573 139,862 +1,685 0.02% 499,661
2017-09-28 2017-09-26 3.347 138,177 +25,277 0.02% 462,481
2017-09-27 2017-09-25 3.442 112,900 +3,370 0.02% 388,599
2017-09-25 2017-09-21 3.751 109,530 +26,540 0.02% 410,799
2017-09-14 2017-09-12 3.181 82,990 +8,425 0.01% 263,979
2017-09-13 2017-09-11 2.896 74,565 -155,027 0.01% 215,941
2017-09-07 2017-09-05 2.789 229,592 +155,027 0.03% 640,374
2017-06-27 2017-06-23 1.970 74,565 +74,565 0.01% 146,910
2007-12-14 2007-12-12 17.099 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top