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 0.910 49,000 +0 0.00% 44,590
2025-10-13 2025-10-09 0.850 49,000 +0 0.00% 41,650
2025-10-10 2025-10-08 0.820 49,000 +0 0.00% 40,180
2025-10-09 2025-10-06 0.820 49,000 +0 0.00% 40,180
2025-10-08 2025-10-03 0.830 49,000 +0 0.00% 40,670
2025-10-06 2025-10-02 0.840 49,000 +0 0.00% 41,160
2025-10-03 2025-09-30 0.840 49,000 +0 0.00% 41,160
2025-10-02 2025-09-29 0.840 49,000 +0 0.00% 41,160
2025-09-30 2025-09-26 0.820 49,000 +0 0.00% 40,180
2025-09-29 2025-09-25 0.820 49,000 +0 0.00% 40,180
2025-09-26 2025-09-24 0.830 49,000 +0 0.00% 40,670
2025-09-25 2025-09-23 0.830 49,000 +0 0.00% 40,670
2025-09-24 2025-09-22 0.840 49,000 +0 0.00% 41,160
2025-09-23 2025-09-19 0.850 49,000 +0 0.00% 41,650
2025-09-22 2025-09-18 0.850 49,000 +0 0.00% 41,650
2025-09-19 2025-09-17 0.860 49,000 +0 0.00% 42,140
2025-09-18 2025-09-16 0.860 49,000 +0 0.00% 42,140
2025-09-17 2025-09-15 0.850 49,000 +0 0.00% 41,650
2025-09-16 2025-09-12 0.840 49,000 +0 0.00% 41,160
2025-09-15 2025-09-11 0.830 49,000 +0 0.00% 40,670
2025-09-12 2025-09-10 0.830 49,000 +0 0.00% 40,670
2025-09-11 2025-09-09 0.820 49,000 +0 0.00% 40,180
2025-09-10 2025-09-08 0.830 49,000 +0 0.00% 40,670
2025-09-09 2025-09-05 0.810 49,000 +0 0.00% 39,690
2025-09-08 2025-09-04 0.800 49,000 -16,000 0.00% 39,200
2025-08-28 2025-08-26 0.880 65,000 +16,000 0.00% 57,200
2025-07-08 2025-07-04 0.790 49,000 -200,000 0.00% 38,710
2025-07-04 2025-07-02 0.800 249,000 +200,000 0.01% 199,200
2025-05-29 2025-05-27 0.779 49,000 +3,702 0.00% 38,163
2024-06-13 2024-06-11 0.702 45,298 +2,042 0.00% 31,814
2024-04-22 2024-04-18 0.702 43,256 -3,531 0.00% 30,380
2024-04-17 2024-04-15 0.691 46,787 +2,649 0.00% 32,330
2024-04-11 2024-04-09 0.725 44,138 +882 0.00% 32,000
2023-05-18 2023-05-16 1.250 43,256 +3,288 0.00% 54,091
2022-05-19 2022-05-17 1.750 39,968 +3,853 0.00% 69,954
2022-03-18 2022-03-16 1.533 36,115 -73,704 0.00% 55,370
2022-02-11 2022-02-09 1.737 109,819 -737 0.01% 190,720
2022-01-10 2022-01-06 1.682 110,556 -22,112 0.01% 186,000
2021-12-10 2021-12-08 1.642 132,668 -1,474 0.01% 217,801
2021-12-02 2021-11-30 1.560 134,142 +2,212 0.01% 209,301
2021-08-04 2021-08-02 1.994 131,930 -169,520 0.01% 263,129
2021-05-20 2021-05-17 2.273 301,450 +13,603 0.02% 685,325
2021-03-18 2021-03-16 2.543 287,847 -49,265 0.02% 732,110
2021-03-08 2021-03-04 2.316 337,112 -21,113 0.02% 780,770
2021-02-26 2021-02-24 2.259 358,225 +7,037 0.02% 809,309
2021-02-24 2021-02-22 2.373 351,188 -1,407 0.02% 833,331
2021-02-19 2021-02-17 2.288 352,595 -2,112 0.02% 806,610
2021-02-09 2021-02-05 2.117 354,707 +253,362 0.02% 750,961
2021-02-04 2021-02-02 2.131 101,345 +7,038 0.01% 216,001
2021-02-01 2021-01-28 2.131 94,307 +28,151 0.01% 201,000
2021-01-26 2021-01-22 2.231 66,156 +1,408 0.00% 147,581
2021-01-25 2021-01-21 2.330 64,748 +2,111 0.00% 150,880
2021-01-11 2021-01-07 2.231 62,637 -7,037 0.00% 139,731
2021-01-08 2021-01-06 2.245 69,674 +7,037 0.00% 156,419
2020-09-14 2020-09-10 2.245 62,637 -7,037 0.00% 140,621
2020-09-07 2020-09-03 2.288 69,674 +7,037 0.00% 159,389
2020-09-04 2020-09-02 2.273 62,637 +28,152 0.00% 142,401
2020-07-10 2020-07-08 2.458 34,485 -4,223 0.00% 84,769
2020-05-27 2020-05-25 2.688 38,708 +4,223 0.00% 104,044
2020-05-26 2020-05-22 2.657 34,485 +2,583 0.00% 91,634
2020-04-17 2020-04-15 3.087 31,902 -3,255 0.00% 98,490
2020-04-15 2020-04-09 3.118 35,157 +3,255 0.00% 109,619
2019-09-17 2019-09-13 3.702 31,902 -6,511 0.00% 118,090
2019-09-11 2019-09-09 3.579 38,413 -39,063 0.00% 137,472
2019-09-10 2019-09-06 3.594 77,476 -2,604 0.01% 278,460
2019-09-06 2019-09-04 3.456 80,080 -6,511 0.01% 276,749
2019-08-30 2019-08-28 3.394 86,591 -3,906 0.01% 293,930
2019-08-27 2019-08-23 3.348 90,497 +3,906 0.01% 303,019
2019-08-19 2019-08-15 3.256 86,591 -6,510 0.01% 281,960
2019-08-15 2019-08-13 3.149 93,101 -13,022 0.01% 293,148
2019-08-14 2019-08-12 3.256 106,123 -6,510 0.01% 345,561
2019-07-17 2019-07-15 3.702 112,633 -1,302 0.01% 416,929
2019-07-10 2019-07-08 3.778 113,935 -6,511 0.01% 430,499
2019-07-04 2019-07-02 3.947 120,446 -39,064 0.01% 475,450
2019-07-03 2019-06-28 3.855 159,510 -6,510 0.01% 614,952
2019-05-30 2019-05-28 3.594 166,020 -14,323 0.01% 596,699
2019-05-22 2019-05-20 3.708 180,343 +23,791 0.01% 668,660
2019-05-10 2019-05-08 4.055 156,552 -6,338 0.01% 634,789
2019-04-16 2019-04-12 4.781 162,890 -6,338 0.01% 778,709
2019-04-12 2019-04-10 4.844 169,228 +6,338 0.01% 819,688
2019-04-10 2019-04-08 4.812 162,890 +2,535 0.01% 783,849
2019-02-11 2019-02-04 4.323 160,355 -6,338 0.01% 693,220
2019-02-01 2019-01-30 4.197 166,693 +6,338 0.01% 699,579
2019-01-29 2019-01-25 4.118 160,355 -12,676 0.01% 660,330
2018-12-28 2018-12-24 3.787 173,031 -5,071 0.01% 655,199
2018-12-17 2018-12-13 4.055 178,102 +5,071 0.01% 722,171
2018-09-11 2018-09-07 4.244 173,031 -88,734 0.01% 734,369
2018-09-07 2018-09-05 4.260 261,765 +19,014 0.02% 1,115,098
2018-07-09 2018-07-05 4.149 242,751 -15,845 0.02% 1,007,290
2018-07-06 2018-07-04 4.276 258,596 -3,169 0.02% 1,105,679
2018-07-05 2018-07-03 4.355 261,765 +3,169 0.02% 1,139,878
2018-06-22 2018-06-20 4.702 258,596 +88,734 0.02% 1,215,839
2018-06-21 2018-06-19 4.654 169,862 +12,676 0.01% 790,599
2018-06-20 2018-06-15 4.970 157,186 +3,169 0.01% 781,200
2018-06-15 2018-06-13 5.112 154,017 +6,338 0.01% 787,320
2018-06-04 2018-05-31 5.427 147,679 +1,268 0.01% 801,521
2018-05-31 2018-05-29 5.587 146,411 +2,537 0.01% 818,053
2018-05-14 2018-05-10 5.619 143,874 -31,142 0.01% 808,497
2018-05-10 2018-05-08 5.619 175,016 +16,816 0.01% 983,499
2018-05-09 2018-05-07 5.539 158,200 +14,326 0.01% 876,302
2018-04-26 2018-04-24 5.941 143,874 -49,827 0.01% 854,697
2018-04-25 2018-04-23 5.748 193,701 +31,142 0.01% 1,113,379
2018-04-12 2018-04-10 6.214 162,559 -18,685 0.01% 1,010,067
2018-04-09 2018-04-04 5.908 181,244 +18,685 0.01% 1,070,877
2018-04-06 2018-04-03 5.941 162,559 +18,685 0.01% 965,697
2018-03-21 2018-03-19 6.230 143,874 +6,228 0.01% 896,277
2018-03-15 2018-03-13 6.278 137,646 -12,457 0.01% 864,109
2018-03-14 2018-03-12 6.294 150,103 -37,370 0.01% 944,721
2018-03-12 2018-03-08 6.278 187,473 +18,685 0.01% 1,176,911
2018-03-09 2018-03-07 6.197 168,788 +18,685 0.01% 1,046,061
2018-03-05 2018-03-01 6.230 150,103 +12,457 0.01% 935,081
2018-02-27 2018-02-23 6.342 137,646 -12,457 0.01% 872,949
2018-02-26 2018-02-22 5.989 150,103 -6,228 0.01% 898,931
2018-02-20 2018-02-13 5.411 156,331 +12,457 0.01% 845,869
2018-02-12 2018-02-08 5.555 143,874 +6,228 0.01% 799,257
2018-02-09 2018-02-07 5.539 137,646 +6,228 0.01% 762,449
2018-02-07 2018-02-05 6.214 131,418 -6,228 0.01% 816,571
2018-02-05 2018-02-01 6.230 137,646 +6,228 0.01% 857,479
2018-01-31 2018-01-29 6.406 131,418 -6,228 0.01% 841,891
2018-01-29 2018-01-25 6.438 137,646 -6,228 0.01% 886,209
2018-01-24 2018-01-22 6.230 143,874 +12,456 0.01% 896,277
2018-01-23 2018-01-19 6.165 131,418 +6,229 0.01% 810,241
2018-01-12 2018-01-10 6.374 125,189 -6,229 0.01% 797,967
2018-01-08 2018-01-04 6.406 131,418 -31,141 0.01% 841,891
2018-01-05 2018-01-03 6.567 162,559 -6,229 0.01% 1,067,487
2018-01-04 2018-01-02 6.053 168,788 -6,228 0.01% 1,021,671
2017-12-28 2017-12-22 5.668 175,016 -6,228 0.01% 991,929
2017-12-27 2017-12-21 5.636 181,244 -6,229 0.01% 1,021,407
2017-12-18 2017-12-14 5.684 187,473 +6,229 0.01% 1,065,541
2017-12-15 2017-12-13 5.652 181,244 +6,228 0.01% 1,024,317
2017-12-14 2017-12-12 5.668 175,016 -3,114 0.01% 991,929
2017-12-12 2017-12-08 5.636 178,130 +3,114 0.01% 1,003,858
2017-11-24 2017-11-22 5.780 175,016 -3,737 0.01% 1,011,599
2017-11-23 2017-11-21 5.700 178,753 +6,228 0.01% 1,018,849
2017-11-15 2017-11-13 6.037 172,525 -4,360 0.01% 1,041,521
2017-11-09 2017-11-07 6.117 176,885 -31,141 0.01% 1,082,042
2017-11-03 2017-11-01 6.230 208,026 +6,228 0.01% 1,295,918
2017-11-02 2017-10-31 6.246 201,798 +31,142 0.01% 1,260,360
2017-10-26 2017-10-24 6.390 170,656 +1,245 0.01% 1,090,518
2017-10-25 2017-10-23 6.615 169,411 +1,869 0.01% 1,120,643
2017-10-20 2017-10-18 6.406 167,542 +37,370 0.01% 1,073,309
2017-10-16 2017-10-12 6.326 130,172 -24,913 0.01% 823,459
2017-10-12 2017-10-10 6.422 155,085 +6,228 0.01% 995,997
2017-09-27 2017-09-25 6.294 148,857 +6,851 0.01% 936,879
2017-09-25 2017-09-21 6.599 142,006 -9,342 0.01% 937,080
2017-09-21 2017-09-19 6.519 151,348 -68,512 0.01% 986,577
2017-09-20 2017-09-18 6.583 219,860 +115,224 0.02% 1,447,299
2017-09-18 2017-09-14 6.711 104,636 +14,325 0.01% 702,240
2017-09-15 2017-09-13 6.808 90,311 -8,719 0.01% 614,801
2017-09-13 2017-09-11 6.470 99,030 -179,376 0.01% 640,767
2017-09-12 2017-09-08 6.390 278,406 +11,211 0.02% 1,779,057
2017-09-11 2017-09-07 6.390 267,195 +174,393 0.02% 1,707,417
2017-09-07 2017-09-05 6.470 92,802 +8,720 0.01% 600,469
2017-09-01 2017-08-30 6.583 84,082 -12,457 0.01% 553,497
2017-08-29 2017-08-25 6.647 96,539 -6,228 0.01% 641,699
2017-08-28 2017-08-24 6.599 102,767 -124,567 0.01% 678,147
2017-08-24 2017-08-21 6.551 227,334 -1,869 0.02% 1,489,199
2017-08-22 2017-08-18 6.519 229,203 +1,869 0.02% 1,494,083
2017-08-18 2017-08-16 6.470 227,334 +118,338 0.02% 1,470,949
2017-08-16 2017-08-14 6.615 108,996 -1,245 0.01% 721,001
2017-08-15 2017-08-11 6.438 110,241 +6,228 0.01% 709,767
2017-08-11 2017-08-09 7.016 104,013 -31,142 0.01% 729,789
2017-08-10 2017-08-08 6.856 135,155 +31,142 0.01% 926,591
2017-08-09 2017-08-07 6.824 104,013 -4,983 0.01% 709,749
2017-08-04 2017-08-02 6.647 108,996 -29,896 0.01% 724,501
2017-08-03 2017-08-01 6.519 138,892 +18,685 0.01% 905,381
2017-07-21 2017-07-19 6.470 120,207 +3,114 0.01% 777,791
2017-07-20 2017-07-18 6.214 117,093 +3,115 0.01% 727,562
2017-07-19 2017-07-17 6.230 113,978 +6,228 0.01% 710,037
2017-07-18 2017-07-14 6.422 107,750 +12,457 0.01% 691,999
2017-07-07 2017-07-05 6.470 95,293 +18,685 0.01% 616,587
2017-07-06 2017-07-04 6.406 76,608 -1,246 0.01% 490,767
2017-07-05 2017-07-03 6.486 77,854 +6,228 0.01% 504,999
2017-07-03 2017-06-29 6.358 71,626 +6,229 0.00% 455,401
2017-06-30 2017-06-28 6.310 65,397 +1,245 0.00% 412,647
2017-06-29 2017-06-27 6.294 64,152 +2,492 0.00% 403,761
2017-06-12 2017-06-08 6.599 61,660 -112,110 0.00% 406,887
2017-06-09 2017-06-07 6.695 173,770 +112,110 0.01% 1,163,427
2017-06-06 2017-06-02 6.053 61,660 -1,869 0.00% 373,227
2017-05-31 2017-05-26 6.246 63,529 +12,457 0.00% 396,780
2017-05-29 2017-05-25 6.278 51,072 -6,229 0.00% 320,618
2017-05-24 2017-05-22 6.314 57,301 +768 0.00% 361,811
2017-05-23 2017-05-19 6.396 56,533 +8,603 0.00% 361,562
2017-05-18 2017-05-16 6.461 47,930 -3,072 0.00% 309,661
2017-05-15 2017-05-11 6.233 51,002 +9,217 0.00% 317,888
2017-05-02 2017-04-27 6.868 41,785 +3,072 0.00% 286,960
2017-04-27 2017-04-25 6.900 38,713 +1,844 0.00% 267,123
2017-04-19 2017-04-13 7.242 36,869 +3,072 0.00% 266,999
2017-04-12 2017-04-10 7.746 33,797 +3,073 0.00% 261,802
2017-04-10 2017-04-06 7.258 30,724 +30,724 0.00% 222,998
2011-08-12 2011-08-10 34.342 0 -1,154
2011-08-03 2011-08-01 37.635 1,154 +1,154 0.00% 43,430
2009-07-31 2009-07-29 35.226 0

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