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 0.129 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.132 0 +0
2025-10-09 2025-10-06 0.132 0 +0
2025-10-08 2025-10-03 0.132 0 +0
2025-10-06 2025-10-02 0.130 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.132 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.132 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.130 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.131 0 +0
2025-09-22 2025-09-18 0.135 0 +0
2025-09-19 2025-09-17 0.133 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.132 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.133 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.133 0 +0
2025-09-09 2025-09-05 0.130 0 +0
2025-09-08 2025-09-04 0.130 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.130 0 +0
2025-09-03 2025-09-01 0.130 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.131 0 +0
2025-08-29 2025-08-27 0.133 0 +0
2025-08-28 2025-08-26 0.134 0 +0
2025-08-27 2025-08-25 0.135 0 +0
2025-08-26 2025-08-22 0.135 0 +0
2025-08-25 2025-08-21 0.129 0 +0
2025-08-22 2025-08-20 0.132 0 +0
2025-08-21 2025-08-19 0.134 0 +0
2025-08-20 2025-08-18 0.138 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.138 0 +0
2025-08-15 2025-08-13 0.137 0 +0
2025-08-14 2025-08-12 0.140 0 +0
2025-08-13 2025-08-11 0.138 0 +0
2025-08-12 2025-08-08 0.139 0 +0
2025-08-11 2025-08-07 0.138 0 +0
2025-08-08 2025-08-06 0.138 0 +0
2025-08-07 2025-08-05 0.142 0 +0
2025-08-06 2025-08-04 0.142 0 +0
2025-08-05 2025-08-01 0.138 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.140 0 +0
2025-07-31 2025-07-29 0.140 0 +0
2025-07-30 2025-07-28 0.139 0 +0
2025-07-29 2025-07-25 0.145 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.141 0 +0
2025-07-24 2025-07-22 0.138 0 +0
2025-07-23 2025-07-21 0.139 0 +0
2025-07-22 2025-07-18 0.137 0 +0
2025-07-21 2025-07-17 0.137 0 +0
2025-07-18 2025-07-16 0.139 0 +0
2025-07-17 2025-07-15 0.136 0 +0
2025-07-16 2025-07-14 0.135 0 +0
2025-07-15 2025-07-11 0.141 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.135 0 +0
2025-07-10 2025-07-08 0.134 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.132 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.128 0 +0
2025-07-03 2025-06-30 0.130 0 +0
2025-07-02 2025-06-27 0.131 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.132 0 +0
2025-06-25 2025-06-23 0.133 0 +0
2025-06-24 2025-06-20 0.133 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.132 0 +0
2025-06-19 2025-06-17 0.133 0 +0
2025-06-18 2025-06-16 0.139 0 +0
2025-06-17 2025-06-13 0.137 0 +0
2025-06-16 2025-06-12 0.137 0 +0
2025-06-13 2025-06-11 0.132 0 +0
2025-06-12 2025-06-10 0.133 0 +0
2025-06-11 2025-06-09 0.131 0 +0
2025-06-10 2025-06-06 0.137 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.132 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.132 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.134 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.132 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.145 0 +0
2025-05-22 2025-05-20 0.135 0 +0
2025-05-21 2025-05-19 0.137 0 +0
2025-05-20 2025-05-16 0.137 0 +0
2025-05-19 2025-05-15 0.137 0 +0
2025-05-16 2025-05-14 0.131 0 +0
2025-05-15 2025-05-13 0.135 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.134 0 +0
2025-05-12 2025-05-08 0.138 0 +0
2025-05-09 2025-05-07 0.135 0 +0
2025-05-08 2025-05-06 0.136 0 +0
2025-05-07 2025-05-02 0.136 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.136 0 +0
2025-04-29 2025-04-25 0.136 0 +0
2025-04-28 2025-04-24 0.136 0 +0
2025-04-25 2025-04-23 0.135 0 +0
2025-04-24 2025-04-22 0.138 0 +0
2025-04-23 2025-04-17 0.137 0 +0
2025-04-22 2025-04-16 0.145 0 +0
2025-04-17 2025-04-15 0.145 0 +0
2025-04-16 2025-04-14 0.147 0 +0
2025-04-15 2025-04-11 0.138 0 +0
2025-04-14 2025-04-10 0.137 0 +0
2025-04-11 2025-04-09 0.132 0 +0
2025-04-10 2025-04-08 0.130 0 +0
2025-04-09 2025-04-07 0.121 0 +0
2025-04-08 2025-04-03 0.145 0 +0
2025-04-07 2025-04-02 0.140 0 +0
2025-04-03 2025-04-01 0.142 0 +0
2025-04-02 2025-03-31 0.143 0 +0
2025-04-01 2025-03-28 0.156 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.155 0 +0
2025-03-27 2025-03-25 0.150 0 +0
2025-03-26 2025-03-24 0.151 0 +0
2025-03-25 2025-03-21 0.159 0 +0
2025-03-24 2025-03-20 0.160 0 +0
2025-03-21 2025-03-19 0.159 0 +0
2025-03-20 2025-03-18 0.159 0 +0
2025-03-19 2025-03-17 0.162 0 +0
2025-03-18 2025-03-14 0.148 0 +0
2025-03-17 2025-03-13 0.148 0 +0
2025-03-14 2025-03-12 0.149 0 +0
2025-03-13 2025-03-11 0.150 0 +0
2025-03-12 2025-03-10 0.139 0 +0
2025-03-11 2025-03-07 0.148 0 +0
2025-03-10 2025-03-06 0.149 0 +0
2025-03-07 2025-03-05 0.145 0 +0
2025-03-06 2025-03-04 0.145 0 +0
2025-03-05 2025-03-03 0.148 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.135 0 +0
2025-02-27 2025-02-25 0.134 0 +0
2025-02-26 2025-02-24 0.133 0 +0
2025-02-25 2025-02-21 0.134 0 +0
2025-02-24 2025-02-20 0.134 0 +0
2025-02-21 2025-02-19 0.136 0 +0
2025-02-20 2025-02-18 0.133 0 +0
2025-02-19 2025-02-17 0.134 0 +0
2025-02-18 2025-02-14 0.134 0 +0
2025-02-17 2025-02-13 0.133 0 +0
2025-02-14 2025-02-12 0.135 0 +0
2025-02-13 2025-02-11 0.131 0 +0
2025-02-12 2025-02-10 0.133 0 +0
2025-02-11 2025-02-07 0.132 0 +0
2025-02-10 2025-02-06 0.137 0 +0
2025-02-07 2025-02-05 0.137 0 +0
2025-02-06 2025-02-04 0.137 0 +0
2025-02-05 2025-02-03 0.137 0 +0
2025-02-04 2025-01-28 0.148 0 +0
2025-02-03 2025-01-24 0.149 0 +0
2025-01-27 2025-01-23 0.138 0 +0
2025-01-24 2025-01-22 0.138 0 +0
2025-01-23 2025-01-21 0.138 0 +0
2025-01-22 2025-01-20 0.135 0 +0
2025-01-21 2025-01-17 0.136 0 +0
2025-01-20 2025-01-16 0.133 0 +0
2025-01-17 2025-01-15 0.137 0 +0
2025-01-16 2025-01-14 0.138 0 +0
2025-01-15 2025-01-13 0.132 0 +0
2025-01-14 2025-01-10 0.127 0 +0
2025-01-13 2025-01-09 0.126 0 +0
2025-01-10 2025-01-08 0.126 0 +0
2025-01-09 2025-01-07 0.131 0 +0
2025-01-08 2025-01-06 0.132 0 +0
2025-01-07 2025-01-03 0.134 0 +0
2025-01-06 2025-01-02 0.135 0 +0
2025-01-03 2024-12-31 0.134 0 +0
2025-01-02 2024-12-27 0.138 0 +0
2024-12-30 2024-12-24 0.136 0 +0
2024-12-27 2024-12-20 0.139 0 +0
2024-12-23 2024-12-19 0.139 0 +0
2024-12-20 2024-12-18 0.145 0 +0
2024-12-19 2024-12-17 0.148 0 +0
2024-12-18 2024-12-16 0.150 0 +0
2024-12-17 2024-12-13 0.155 0 +0
2024-12-16 2024-12-12 0.150 0 +0
2024-12-13 2024-12-11 0.145 0 +0
2024-12-12 2024-12-10 0.145 0 +0
2024-12-11 2024-12-09 0.145 0 +0
2024-12-10 2024-12-06 0.145 0 +0
2024-12-09 2024-12-05 0.138 0 +0
2024-12-06 2024-12-04 0.135 0 +0
2024-12-05 2024-12-03 0.140 0 +0
2024-12-04 2024-12-02 0.153 0 +0
2024-12-03 2024-11-29 0.153 0 +0
2024-12-02 2024-11-28 0.152 0 +0
2024-11-29 2024-11-27 0.152 0 +0
2024-11-28 2024-11-26 0.145 0 +0
2024-11-27 2024-11-25 0.141 0 +0
2024-11-26 2024-11-22 0.151 0 +0
2024-11-25 2024-11-21 0.153 0 +0
2024-11-22 2024-11-20 0.153 0 +0
2024-11-21 2024-11-19 0.148 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.160 0 +0
2024-11-18 2024-11-14 0.155 0 +0
2024-11-15 2024-11-13 0.159 0 +0
2024-11-14 2024-11-12 0.161 0 +0
2024-11-13 2024-11-11 0.160 0 +0
2024-11-12 2024-11-08 0.164 0 +0
2024-11-11 2024-11-07 0.171 0 +0
2024-11-08 2024-11-06 0.163 0 +0
2024-11-07 2024-11-05 0.163 0 +0
2024-11-06 2024-11-04 0.160 0 +0
2024-11-05 2024-11-01 0.164 0 +0
2024-11-04 2024-10-31 0.155 0 +0
2024-11-01 2024-10-30 0.157 0 +0
2024-10-31 2024-10-29 0.167 0 +0
2024-10-30 2024-10-28 0.169 0 +0
2024-10-29 2024-10-25 0.168 0 +0
2024-10-28 2024-10-24 0.180 0 +0
2024-10-25 2024-10-23 0.181 0 +0
2024-10-24 2024-10-22 0.169 0 +0
2024-10-23 2024-10-21 0.169 0 +0
2024-10-22 2024-10-18 0.151 0 +0
2024-10-21 2024-10-17 0.161 0 +0
2024-10-18 2024-10-16 0.160 0 +0
2024-10-17 2024-10-15 0.157 0 +0
2024-10-16 2024-10-14 0.155 0 +0
2024-10-15 2024-10-10 0.160 0 +0
2024-10-14 2024-10-09 0.172 0 +0
2024-10-10 2024-10-08 0.180 0 +0
2024-10-09 2024-10-07 0.208 0 +0
2024-10-08 2024-10-04 0.200 0 +0
2024-10-07 2024-10-03 0.200 0 +0
2024-10-04 2024-10-02 0.180 0 -1,000
2024-05-10 2024-05-08 0.144 1,000 +54 0.00% 144
2023-05-24 2023-05-22 0.257 946 +39 0.00% 243
2020-05-27 2020-05-25 0.414 907 +49 0.00% 375
2020-01-13 2020-01-09 0.723 858 -1,716 0.00% 620
2019-08-01 2019-07-30 0.653 2,574 -42,904 0.00% 1,680
2019-05-15 2019-05-10 0.724 45,478 +3,010 0.00% 32,919
2019-02-14 2019-02-12 0.836 42,468 -2,404 0.00% 35,510
2018-07-06 2018-07-04 0.911 44,872 +3,205 0.00% 40,880
2018-06-21 2018-06-19 0.998 41,667 +40,064 0.00% 41,600
2018-06-08 2018-06-06 1.061 1,603 -1,602 0.00% 1,700
2018-06-05 2018-06-01 1.023 3,205 -3,205 0.00% 3,280
2018-06-04 2018-05-31 1.011 6,410 +4,006 0.00% 6,480
2018-05-17 2018-05-15 1.124 2,404 -2,404 0.00% 2,702
2018-05-16 2018-05-14 1.124 4,808 +217 0.00% 5,404
2018-04-23 2018-04-19 1.098 4,591 +3,061 0.00% 5,040
2018-03-23 2018-03-21 1.202 1,530 -2,296 0.00% 1,840
2018-03-20 2018-03-16 1.202 3,826 +3,826 0.00% 4,600
2018-03-19 2018-03-15 1.294 0 -7,651
2017-10-31 2017-10-27 1.189 7,651 +7,651 0.00% 9,100
2011-03-03 2011-03-01 5.021 0 -122,342
2011-03-01 2011-02-25 4.526 122,342 +122,342 0.00% 553,770
2011-02-28 2011-02-24 4.511 0 -517,850
2011-02-25 2011-02-23 4.480 517,850 -55,669 0.02% 2,320,001
2011-02-24 2011-02-22 4.604 573,519 +289,349 0.02% 2,640,282
2011-02-23 2011-02-21 4.820 284,170 +84,798 0.01% 1,369,680
2011-02-22 2011-02-18 4.913 199,372 +34,955 0.01% 979,439
2011-02-21 2011-02-17 4.897 164,417 +1,294 0.00% 805,179
2011-02-18 2011-02-16 4.944 163,123 +33,661 0.00% 806,402
2011-02-15 2011-02-11 4.897 129,462 +129,462 0.00% 633,998
2011-01-31 2011-01-27 5.283 0 -129,462
2011-01-28 2011-01-26 5.206 129,462 +32,365 0.00% 673,998
2011-01-20 2011-01-18 5.422 97,097 -22,008 0.00% 526,501
2011-01-19 2011-01-17 5.314 119,105 +54,374 0.00% 632,958
2011-01-13 2011-01-11 5.716 64,731 -22,009 0.00% 369,999
2011-01-12 2011-01-10 5.700 86,740 +86,740 0.00% 494,461
2008-05-07 2008-05-05 5.048 0

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