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 10.610 0 +0
2025-10-13 2025-10-09 10.520 0 +0
2025-10-10 2025-10-08 10.330 0 +0
2025-10-09 2025-10-06 10.810 0 +0
2025-10-08 2025-10-03 10.980 0 +0
2025-10-06 2025-10-02 11.250 0 +0
2025-10-03 2025-09-30 11.880 0 +0
2025-10-02 2025-09-29 11.600 0 +0
2025-09-30 2025-09-26 11.250 0 +0
2025-09-29 2025-09-25 11.400 0 +0
2025-09-26 2025-09-24 11.260 0 +0
2025-09-25 2025-09-23 11.210 0 +0
2025-09-24 2025-09-22 11.650 0 +0
2025-09-23 2025-09-19 11.700 0 +0
2025-09-22 2025-09-18 11.820 0 +0
2025-09-19 2025-09-17 12.100 0 +0
2025-09-18 2025-09-16 11.600 0 +0
2025-09-17 2025-09-15 11.800 0 +0
2025-09-16 2025-09-12 11.900 0 +0
2025-09-15 2025-09-11 11.340 0 +0
2025-09-12 2025-09-10 11.390 0 +0
2025-09-11 2025-09-09 11.200 0 +0
2025-09-10 2025-09-08 10.560 0 +0
2025-09-09 2025-09-05 10.310 0 +0
2025-09-08 2025-09-04 10.230 0 +0
2025-09-05 2025-09-03 10.330 0 +0
2025-09-04 2025-09-02 10.540 0 +0
2025-09-03 2025-09-01 10.830 0 +0
2025-09-02 2025-08-29 10.580 0 +0
2025-09-01 2025-08-28 10.570 0 +0
2025-08-29 2025-08-27 10.690 0 +0
2025-08-28 2025-08-26 11.100 0 +0
2025-08-27 2025-08-25 11.280 0 +0
2025-08-26 2025-08-22 10.720 0 +0
2025-08-25 2025-08-21 10.500 0 +0
2025-08-22 2025-08-20 10.590 0 +0
2025-08-21 2025-08-19 10.590 0 +0
2025-08-20 2025-08-18 10.530 0 +0
2025-08-19 2025-08-15 10.860 0 +0
2025-08-18 2025-08-14 10.560 0 +0
2025-08-15 2025-08-13 10.681 0 +0
2025-08-14 2025-08-12 10.549 0 +0
2025-08-13 2025-08-11 10.458 0 +0
2025-08-12 2025-08-08 10.256 0 +0
2025-08-11 2025-08-07 10.246 0 +0
2025-08-08 2025-08-06 9.923 0 +0
2025-08-07 2025-08-05 9.993 0 +0
2025-08-06 2025-08-04 9.923 0 +0
2025-08-05 2025-08-01 9.711 0 +0
2025-08-04 2025-07-31 9.892 0 +0
2025-08-01 2025-07-30 10.549 0 +0
2025-07-31 2025-07-29 10.731 0 +0
2025-07-30 2025-07-28 10.610 0 +0
2025-07-29 2025-07-25 10.610 0 +0
2025-07-28 2025-07-24 10.711 0 +0
2025-07-25 2025-07-23 10.590 0 +0
2025-07-24 2025-07-22 10.347 0 +0
2025-07-23 2025-07-21 10.206 0 +0
2025-07-22 2025-07-18 10.145 0 +0
2025-07-21 2025-07-17 10.054 0 +0
2025-07-18 2025-07-16 10.125 0 +0
2025-07-17 2025-07-15 10.286 0 +0
2025-07-16 2025-07-14 10.549 0 +0
2025-07-15 2025-07-11 10.529 0 +0
2025-07-14 2025-07-10 10.590 0 +0
2025-07-11 2025-07-09 9.892 0 +0
2025-07-10 2025-07-08 9.801 0 +0
2025-07-09 2025-07-07 9.761 0 +0
2025-07-08 2025-07-04 9.640 0 +0
2025-07-07 2025-07-03 9.700 0 +0
2025-07-04 2025-07-02 9.721 0 +0
2025-07-03 2025-06-30 9.357 0 +0
2025-07-02 2025-06-27 9.630 0 +0
2025-06-30 2025-06-26 9.791 0 +0
2025-06-27 2025-06-25 9.761 0 +0
2025-06-26 2025-06-24 9.468 0 +0
2025-06-25 2025-06-23 9.417 0 +0
2025-06-24 2025-06-20 9.296 0 +0
2025-06-23 2025-06-19 9.387 0 +0
2025-06-20 2025-06-18 9.700 0 +0
2025-06-19 2025-06-17 10.004 0 +0
2025-06-18 2025-06-16 10.054 0 +0
2025-06-17 2025-06-13 9.842 0 +0
2025-06-16 2025-06-12 9.902 0 +0
2025-06-13 2025-06-11 10.054 0 +0
2025-06-12 2025-06-10 9.913 0 +0
2025-06-11 2025-06-09 9.680 0 +0
2025-06-10 2025-06-06 9.569 0 +0
2025-06-09 2025-06-05 9.791 0 +0
2025-06-06 2025-06-04 9.700 0 +0
2025-06-05 2025-06-03 9.498 0 +0
2025-06-04 2025-06-02 9.428 0 +0
2025-06-03 2025-05-30 9.933 0 +0
2025-06-02 2025-05-29 10.014 0 +0
2025-05-30 2025-05-28 9.892 0 +0
2025-05-29 2025-05-27 9.933 0 +0
2025-05-28 2025-05-26 9.963 0 +0
2025-05-27 2025-05-23 9.953 0 +0
2025-05-26 2025-05-22 9.993 0 +0
2025-05-23 2025-05-21 10.226 0 +0
2025-05-22 2025-05-20 10.206 0 +0
2025-05-21 2025-05-19 10.206 0 +0
2025-05-20 2025-05-16 10.226 0 +0
2025-05-19 2025-05-15 10.347 0 +0
2025-05-16 2025-05-14 10.731 0 +0
2025-05-15 2025-05-13 10.691 0 +0
2025-05-14 2025-05-12 10.610 0 +0
2025-05-13 2025-05-09 10.125 0 +0
2025-05-12 2025-05-08 10.307 0 +0
2025-05-09 2025-05-07 10.509 0 +0
2025-05-08 2025-05-06 10.509 0 +0
2025-05-07 2025-05-02 10.610 0 +0
2025-05-06 2025-04-30 10.549 0 +0
2025-05-02 2025-04-29 10.408 0 +0
2025-04-30 2025-04-28 10.590 0 +0
2025-04-29 2025-04-25 10.731 0 +0
2025-04-28 2025-04-24 10.792 0 +0
2025-04-25 2025-04-23 10.994 0 +0
2025-04-24 2025-04-22 10.953 0 +0
2025-04-23 2025-04-17 10.751 0 +0
2025-04-22 2025-04-16 10.286 0 +0
2025-04-17 2025-04-15 10.094 0 +0
2025-04-16 2025-04-14 10.327 0 +0
2025-04-15 2025-04-11 10.165 0 +0
2025-04-14 2025-04-10 10.286 0 +0
2025-04-11 2025-04-09 9.923 0 +0
2025-04-10 2025-04-08 9.377 0 +0
2025-04-09 2025-04-07 9.286 0 +0
2025-04-08 2025-04-03 10.266 0 +0
2025-04-07 2025-04-02 10.105 0 +0
2025-04-03 2025-04-01 9.933 0 +0
2025-04-02 2025-03-31 9.913 0 +0
2025-04-01 2025-03-28 10.448 0 +0
2025-03-31 2025-03-27 10.388 0 +0
2025-03-28 2025-03-26 10.327 0 +0
2025-03-27 2025-03-25 10.266 0 +0
2025-03-26 2025-03-24 10.327 0 +0
2025-03-25 2025-03-21 10.549 0 +0
2025-03-24 2025-03-20 10.812 0 +0
2025-03-21 2025-03-19 11.075 0 +0
2025-03-20 2025-03-18 11.135 0 +0
2025-03-19 2025-03-17 11.054 0 +0
2025-03-18 2025-03-14 11.014 0 +0
2025-03-17 2025-03-13 10.751 0 +0
2025-03-14 2025-03-12 10.792 0 +0
2025-03-13 2025-03-11 10.953 0 +0
2025-03-12 2025-03-10 10.974 0 +0
2025-03-11 2025-03-07 11.034 0 +0
2025-03-10 2025-03-06 11.418 0 +0
2025-03-07 2025-03-05 10.953 0 +0
2025-03-06 2025-03-04 10.953 0 +0
2025-03-05 2025-03-03 11.075 0 -19,793
2025-03-04 2025-02-28 10.771 19,793 -990 0.00% 213,200
2025-02-24 2025-02-20 10.329 20,783 +493 0.00% 214,675
2025-01-14 2025-01-10 9.626 20,290 -1,932 0.00% 195,303
2025-01-10 2025-01-08 10.091 22,222 +1,932 0.00% 224,249
2025-01-07 2025-01-03 10.257 20,290 -8,212 0.00% 208,113
2024-12-27 2024-12-20 10.433 28,502 -2,416 0.00% 297,357
2024-12-20 2024-12-18 10.557 30,918 -483 0.00% 326,403
2024-12-17 2024-12-13 11.054 31,401 +2,899 0.00% 347,102
2024-12-11 2024-12-09 12.358 28,502 -966 0.00% 352,227
2024-11-29 2024-11-27 11.157 29,468 +966 0.00% 328,785
2024-11-26 2024-11-22 11.137 28,502 -966 0.00% 317,417
2024-11-19 2024-11-15 11.799 29,468 +966 0.00% 347,695
2024-11-18 2024-11-14 11.758 28,502 +2,415 0.00% 335,117
2024-11-13 2024-11-11 13.476 26,087 +2,899 0.00% 351,543
2024-11-12 2024-11-08 14.200 23,188 +3,864 0.00% 329,276
2024-11-11 2024-11-07 15.070 19,324 -4,347 0.00% 291,207
2024-10-28 2024-10-24 12.689 23,671 +966 0.00% 300,366
2024-10-22 2024-10-18 12.855 22,705 +1,932 0.00% 291,868
2024-10-18 2024-10-16 14.304 20,773 -1,449 0.00% 297,133
2024-10-17 2024-10-15 13.269 22,222 +966 0.00% 294,859
2024-10-15 2024-10-10 13.848 21,256 -1,932 0.00% 294,361
2024-10-10 2024-10-08 13.393 23,188 +3,864 0.00% 310,556
2024-10-08 2024-10-04 17.554 19,324 +9,662 0.00% 339,208
2024-10-07 2024-10-03 17.574 9,662 +9,662 0.00% 169,804
2024-10-04 2024-10-02 19.417 0 -9,662
2024-07-12 2024-07-10 11.232 9,662 +224 0.00% 108,521
2024-05-22 2024-05-20 15.936 9,438 +9,438 0.00% 150,407
2023-11-17 2023-11-15 14.208 0 -1,836
2023-11-14 2023-11-10 12.944 1,836 +1,836 0.00% 23,765
2023-10-27 2023-10-25 12.225 0 -2,753
2023-10-25 2023-10-20 12.683 2,753 +917 0.00% 34,915
2023-10-13 2023-10-11 14.099 1,836 +1,836 0.00% 25,886
2023-10-11 2023-10-09 14.273 0 -2,294
2023-10-05 2023-10-03 14.339 2,294 +2,294 0.00% 32,893
2023-09-19 2023-09-15 17.607 0 -3,212
2023-09-18 2023-09-14 17.629 3,212 +918 0.00% 56,625
2023-09-14 2023-09-12 17.869 2,294 +2,294 0.00% 40,991
2023-09-13 2023-09-11 18.261 0 -4,130
2023-09-12 2023-09-07 18.980 4,130 +2,294 0.00% 78,389
2023-09-11 2023-09-06 19.503 1,836 -1,835 0.00% 35,808
2023-09-07 2023-09-05 18.653 3,671 +2,753 0.00% 68,477
2023-09-06 2023-09-04 19.503 918 -2,753 0.00% 17,904
2023-09-05 2023-08-31 18.000 3,671 +918 0.00% 66,077
2023-09-04 2023-08-30 18.893 2,753 +1,376 0.00% 52,013
2023-08-23 2023-08-21 17.411 1,377 +1,377 0.00% 23,975
2023-07-21 2023-07-19 17.259 0 -3,671
2023-07-20 2023-07-18 16.845 3,671 +3,671 0.00% 61,837
2022-11-29 2022-11-25 25.007 0 -8,738
2022-11-25 2022-11-23 22.305 8,738 -1,747 0.00% 194,897
2022-11-24 2022-11-22 21.651 10,485 +627 0.00% 227,014
2022-11-23 2022-11-21 22.701 9,858 -857 0.00% 223,788
2022-11-22 2022-11-18 23.448 10,715 +2,143 0.00% 251,243
2022-11-18 2022-11-16 23.739 8,572 +2,571 0.00% 203,494
2022-11-17 2022-11-15 25.139 6,001 +6,001 0.00% 150,861
2022-11-16 2022-11-14 24.731 0 -429
2022-11-15 2022-11-11 21.231 429 -1,285 0.00% 9,108
2022-11-14 2022-11-10 16.448 1,714 -858 0.00% 28,193
2022-11-11 2022-11-09 16.262 2,572 +429 0.00% 41,825
2022-11-10 2022-11-08 15.632 2,143 +857 0.00% 33,499
2022-11-07 2022-11-03 13.765 1,286 +1,286 0.00% 17,702
2022-11-03 2022-11-01 12.622 0 -1,714
2022-11-02 2022-10-31 11.666 1,714 +1,714 0.00% 19,995
2022-09-02 2022-08-31 29.864 0 -1,286
2022-08-31 2022-08-29 30.272 1,286 +1,286 0.00% 38,930
2020-09-16 2020-09-14 53.045 0 -2,732
2020-09-15 2020-09-11 52.852 2,732 +2,732 0.00% 144,393
2020-09-11 2020-09-09 52.980 0 -2,732
2020-09-10 2020-09-08 54.005 2,732 -1,561 0.00% 147,543
2020-09-08 2020-09-04 54.902 4,293 -390 0.00% 235,696
2020-09-02 2020-08-31 52.596 4,683 +4,683 0.00% 246,307
2020-08-12 2020-08-10 48.176 0 -26
2020-06-18 2020-06-16 48.002 26 +1 0.00% 1,248
2019-09-19 2019-09-17 39.724 25 -45 0.00% 993
2019-07-11 2019-07-09 39.060 70 -7,527 0.00% 2,734
2019-06-27 2019-06-25 39.126 7,597 +7,527 0.00% 297,240
2019-06-20 2019-06-18 39.713 70 +2 0.00% 2,780
2019-01-03 2018-12-31 32.431 68 +1 0.00% 2,205
2018-12-06 2018-12-04 31.253 67 -361 0.00% 2,094
2018-12-05 2018-12-03 31.184 428 +98 0.00% 13,347
2018-11-29 2018-11-27 30.422 330 -106 0.00% 10,039
2018-10-23 2018-10-19 23.700 436 +72 0.00% 10,333
2018-06-20 2018-06-15 35.074 364 +11 0.00% 12,767
2018-06-12 2018-06-08 35.074 353 +119 0.00% 12,381
2018-06-01 2018-05-30 32.365 234 -11,572 0.00% 7,573
2018-05-31 2018-05-29 33.577 11,806 +11,572 0.00% 396,407
2018-05-18 2018-05-16 36.001 234 -350 0.00% 8,424
2018-04-26 2018-04-24 33.791 584 -11,573 0.00% 19,734
2018-04-16 2018-04-12 35.216 12,157 +11,573 0.00% 428,126
2018-04-13 2018-04-11 34.789 584 +275 0.00% 20,317
2018-04-12 2018-04-10 35.074 309 -263 0.00% 10,838
2018-04-11 2018-04-09 33.648 572 +304 0.00% 19,247
2018-02-27 2018-02-23 34.931 268 -165 0.00% 9,362
2018-02-26 2018-02-22 34.646 433 +182 0.00% 15,002
2018-02-09 2018-02-07 32.579 251 +117 0.00% 8,177
2018-02-08 2018-02-06 33.505 134 -7,364 0.00% 4,490
2018-02-01 2018-01-30 36.571 7,498 -178 0.00% 274,208
2018-01-31 2018-01-29 37.070 7,676 -3,156 0.00% 284,549
2018-01-30 2018-01-26 36.357 10,832 +311 0.00% 393,819
2018-01-25 2018-01-23 36.072 10,521 -7,115 0.00% 379,512
2018-01-24 2018-01-22 34.147 17,636 +102 0.00% 602,218
2018-01-23 2018-01-19 33.791 17,534 -188 0.00% 592,485
2018-01-18 2018-01-16 32.864 17,722 -1,753 0.00% 582,414
2018-01-12 2018-01-10 34.575 19,475 +166 0.00% 673,344
2018-01-11 2018-01-09 33.648 19,309 +21 0.00% 649,710
2018-01-09 2018-01-05 33.363 19,288 -191 0.00% 643,504
2018-01-08 2018-01-04 31.367 19,479 -510 0.00% 610,995
2018-01-05 2018-01-03 31.652 19,989 -683 0.00% 632,692
2018-01-04 2018-01-02 30.797 20,672 +1,052 0.00% 636,626
2017-12-21 2017-12-19 27.318 19,620 +4,863 0.00% 535,973
2017-12-18 2017-12-14 27.603 14,757 +3,507 0.00% 407,335
2017-12-15 2017-12-13 27.004 11,250 +4,208 0.00% 303,795
2017-12-14 2017-12-12 26.291 7,042 +7,014 0.00% 185,142
2017-11-30 2017-11-28 26.694 28 -6,923 0.00% 747
2017-11-24 2017-11-22 27.965 6,951 -2,769 0.00% 194,388
2017-11-03 2017-11-01 26.839 9,720 -2,077 0.00% 260,873
2017-11-02 2017-10-31 26.319 11,797 +2,077 0.00% 310,482
2017-10-30 2017-10-26 28.081 9,720 -2,077 0.00% 272,947
2017-10-27 2017-10-25 28.312 11,797 +2,077 0.00% 333,998
2017-10-24 2017-10-20 28.023 9,720 +9,692 0.00% 272,386
2017-09-27 2017-09-25 27.821 28 -208 0.00% 779
2017-09-22 2017-09-20 31.707 236 +236 0.00% 7,483
2016-09-06 2016-09-02 18.836 0 -13,379
2016-09-05 2016-09-01 18.687 13,379 +13,379 0.00% 250,008
2009-11-23 2009-11-19 14.011 0

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