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 0.107 54,000 +0 0.00% 5,778
2025-10-13 2025-10-09 0.111 54,000 +0 0.00% 5,994
2025-10-10 2025-10-08 0.113 54,000 +0 0.00% 6,102
2025-10-09 2025-10-06 0.112 54,000 +0 0.00% 6,048
2025-10-08 2025-10-03 0.103 54,000 +0 0.00% 5,562
2025-10-06 2025-10-02 0.105 54,000 +0 0.00% 5,670
2025-10-03 2025-09-30 0.104 54,000 +0 0.00% 5,616
2025-10-02 2025-09-29 0.100 54,000 +0 0.00% 5,400
2025-09-30 2025-09-26 0.098 54,000 +0 0.00% 5,292
2025-09-29 2025-09-25 0.097 54,000 +0 0.00% 5,238
2025-09-26 2025-09-24 0.097 54,000 +0 0.00% 5,238
2025-09-25 2025-09-23 0.095 54,000 +0 0.00% 5,130
2025-09-24 2025-09-22 0.094 54,000 +0 0.00% 5,076
2025-09-23 2025-09-19 0.096 54,000 +0 0.00% 5,184
2025-09-22 2025-09-18 0.091 54,000 +0 0.00% 4,914
2025-09-19 2025-09-17 0.099 54,000 +0 0.00% 5,346
2025-09-18 2025-09-16 0.078 54,000 +0 0.00% 4,212
2025-09-17 2025-09-15 0.074 54,000 +0 0.00% 3,996
2025-09-16 2025-09-12 0.076 54,000 +0 0.00% 4,104
2025-09-15 2025-09-11 0.072 54,000 +0 0.00% 3,888
2025-09-12 2025-09-10 0.076 54,000 +0 0.00% 4,104
2025-09-11 2025-09-09 0.075 54,000 +0 0.00% 4,050
2025-09-10 2025-09-08 0.075 54,000 +0 0.00% 4,050
2025-09-09 2025-09-05 0.072 54,000 +0 0.00% 3,888
2025-09-08 2025-09-04 0.070 54,000 +0 0.00% 3,780
2025-09-05 2025-09-03 0.074 54,000 +0 0.00% 3,996
2025-09-04 2025-09-02 0.070 54,000 +0 0.00% 3,780
2025-09-03 2025-09-01 0.072 54,000 +0 0.00% 3,888
2025-09-02 2025-08-29 0.073 54,000 +0 0.00% 3,942
2025-09-01 2025-08-28 0.076 54,000 +0 0.00% 4,104
2025-08-29 2025-08-27 0.073 54,000 +0 0.00% 3,942
2025-08-28 2025-08-26 0.077 54,000 +0 0.00% 4,158
2025-08-27 2025-08-25 0.077 54,000 +0 0.00% 4,158
2025-08-26 2025-08-22 0.073 54,000 +0 0.00% 3,942
2025-08-25 2025-08-21 0.072 54,000 +0 0.00% 3,888
2025-08-22 2025-08-20 0.072 54,000 +0 0.00% 3,888
2025-08-21 2025-08-19 0.073 54,000 +0 0.00% 3,942
2025-08-20 2025-08-18 0.076 54,000 +0 0.00% 4,104
2025-08-19 2025-08-15 0.076 54,000 +0 0.00% 4,104
2025-08-18 2025-08-14 0.075 54,000 +0 0.00% 4,050
2025-08-15 2025-08-13 0.075 54,000 +0 0.00% 4,050
2025-08-14 2025-08-12 0.075 54,000 +0 0.00% 4,050
2025-08-13 2025-08-11 0.072 54,000 +0 0.00% 3,888
2025-08-12 2025-08-08 0.074 54,000 +0 0.00% 3,996
2025-08-11 2025-08-07 0.075 54,000 +0 0.00% 4,050
2025-08-08 2025-08-06 0.073 54,000 +0 0.00% 3,942
2025-08-07 2025-08-05 0.074 54,000 +0 0.00% 3,996
2025-08-06 2025-08-04 0.077 54,000 +0 0.00% 4,158
2025-08-05 2025-08-01 0.074 54,000 +0 0.00% 3,996
2025-08-04 2025-07-31 0.074 54,000 +0 0.00% 3,996
2025-08-01 2025-07-30 0.075 54,000 +0 0.00% 4,050
2025-07-31 2025-07-29 0.073 54,000 +0 0.00% 3,942
2025-07-30 2025-07-28 0.074 54,000 +0 0.00% 3,996
2025-07-29 2025-07-25 0.075 54,000 +0 0.00% 4,050
2025-07-28 2025-07-24 0.073 54,000 +0 0.00% 3,942
2025-07-25 2025-07-23 0.072 54,000 +0 0.00% 3,888
2025-07-24 2025-07-22 0.071 54,000 +0 0.00% 3,834
2025-07-23 2025-07-21 0.071 54,000 +0 0.00% 3,834
2025-07-22 2025-07-18 0.070 54,000 +0 0.00% 3,780
2025-07-21 2025-07-17 0.071 54,000 +0 0.00% 3,834
2025-07-18 2025-07-16 0.073 54,000 +0 0.00% 3,942
2025-07-17 2025-07-15 0.073 54,000 +0 0.00% 3,942
2025-07-16 2025-07-14 0.073 54,000 +0 0.00% 3,942
2025-07-15 2025-07-11 0.070 54,000 +0 0.00% 3,780
2025-07-14 2025-07-10 0.075 54,000 +0 0.00% 4,050
2025-07-11 2025-07-09 0.067 54,000 +0 0.00% 3,618
2025-07-10 2025-07-08 0.070 54,000 +0 0.00% 3,780
2025-07-09 2025-07-07 0.069 54,000 +0 0.00% 3,726
2025-07-08 2025-07-04 0.069 54,000 +0 0.00% 3,726
2025-07-07 2025-07-03 0.070 54,000 +0 0.00% 3,780
2025-07-04 2025-07-02 0.070 54,000 +0 0.00% 3,780
2025-07-03 2025-06-30 0.067 54,000 +0 0.00% 3,618
2025-07-02 2025-06-27 0.071 54,000 +0 0.00% 3,834
2025-06-30 2025-06-26 0.070 54,000 +0 0.00% 3,780
2025-06-27 2025-06-25 0.071 54,000 +0 0.00% 3,834
2025-06-26 2025-06-24 0.070 54,000 +0 0.00% 3,780
2025-06-25 2025-06-23 0.070 54,000 +0 0.00% 3,780
2025-06-24 2025-06-20 0.069 54,000 +0 0.00% 3,726
2025-06-23 2025-06-19 0.068 54,000 +0 0.00% 3,672
2025-06-20 2025-06-18 0.068 54,000 +0 0.00% 3,672
2025-06-19 2025-06-17 0.072 54,000 +0 0.00% 3,888
2025-06-18 2025-06-16 0.074 54,000 +0 0.00% 3,996
2025-06-17 2025-06-13 0.073 54,000 +0 0.00% 3,942
2025-06-16 2025-06-12 0.072 54,000 +0 0.00% 3,888
2025-06-13 2025-06-11 0.075 54,000 +0 0.00% 4,050
2025-06-12 2025-06-10 0.073 54,000 +0 0.00% 3,942
2025-06-11 2025-06-09 0.070 54,000 +0 0.00% 3,780
2025-06-10 2025-06-06 0.070 54,000 +0 0.00% 3,780
2025-06-09 2025-06-05 0.072 54,000 +0 0.00% 3,888
2025-06-06 2025-06-04 0.072 54,000 +0 0.00% 3,888
2025-06-05 2025-06-03 0.072 54,000 +0 0.00% 3,888
2025-06-04 2025-06-02 0.072 54,000 +0 0.00% 3,888
2025-06-03 2025-05-30 0.073 54,000 +0 0.00% 3,942
2025-06-02 2025-05-29 0.075 54,000 +0 0.00% 4,050
2025-05-30 2025-05-28 0.076 54,000 +0 0.00% 4,104
2025-05-29 2025-05-27 0.076 54,000 +0 0.00% 4,104
2025-05-28 2025-05-26 0.072 54,000 +0 0.00% 3,888
2025-05-27 2025-05-23 0.073 54,000 +0 0.00% 3,942
2025-05-26 2025-05-22 0.073 54,000 +0 0.00% 3,942
2025-05-23 2025-05-21 0.075 54,000 +0 0.00% 4,050
2025-05-22 2025-05-20 0.076 54,000 +0 0.00% 4,104
2025-05-21 2025-05-19 0.075 54,000 +0 0.00% 4,050
2025-05-20 2025-05-16 0.077 54,000 +0 0.00% 4,158
2025-05-19 2025-05-15 0.072 54,000 +0 0.00% 3,888
2025-05-16 2025-05-14 0.073 54,000 +0 0.00% 3,942
2025-05-15 2025-05-13 0.071 54,000 +0 0.00% 3,834
2025-05-14 2025-05-12 0.072 54,000 +0 0.00% 3,888
2025-05-13 2025-05-09 0.072 54,000 +0 0.00% 3,888
2025-05-12 2025-05-08 0.073 54,000 +0 0.00% 3,942
2025-05-09 2025-05-07 0.074 54,000 +0 0.00% 3,996
2025-05-08 2025-05-06 0.074 54,000 +0 0.00% 3,996
2025-05-07 2025-05-02 0.076 54,000 +0 0.00% 4,104
2025-05-06 2025-04-30 0.074 54,000 +0 0.00% 3,996
2025-05-02 2025-04-29 0.070 54,000 +0 0.00% 3,780
2025-04-30 2025-04-28 0.072 54,000 +0 0.00% 3,888
2025-04-29 2025-04-25 0.073 54,000 +0 0.00% 3,942
2025-04-28 2025-04-24 0.066 54,000 +0 0.00% 3,564
2025-04-25 2025-04-23 0.066 54,000 +0 0.00% 3,564
2025-04-24 2025-04-22 0.065 54,000 +0 0.00% 3,510
2025-04-23 2025-04-17 0.066 54,000 +0 0.00% 3,564
2025-04-22 2025-04-16 0.063 54,000 +0 0.00% 3,402
2025-04-17 2025-04-15 0.064 54,000 +0 0.00% 3,456
2025-04-16 2025-04-14 0.067 54,000 +0 0.00% 3,618
2025-04-15 2025-04-11 0.064 54,000 +0 0.00% 3,456
2025-04-14 2025-04-10 0.068 54,000 +0 0.00% 3,672
2025-04-11 2025-04-09 0.065 54,000 +0 0.00% 3,510
2025-04-10 2025-04-08 0.060 54,000 +0 0.00% 3,240
2025-04-09 2025-04-07 0.062 54,000 +0 0.00% 3,348
2025-04-08 2025-04-03 0.079 54,000 +0 0.00% 4,266
2025-04-07 2025-04-02 0.076 54,000 +0 0.00% 4,104
2025-04-03 2025-04-01 0.080 54,000 +0 0.00% 4,320
2025-04-02 2025-03-31 0.080 54,000 +0 0.00% 4,320
2025-04-01 2025-03-28 0.083 54,000 +0 0.00% 4,482
2025-03-31 2025-03-27 0.087 54,000 +0 0.00% 4,698
2025-03-28 2025-03-26 0.086 54,000 +0 0.00% 4,644
2025-03-27 2025-03-25 0.083 54,000 +0 0.00% 4,482
2025-03-26 2025-03-24 0.087 54,000 +0 0.00% 4,698
2025-03-25 2025-03-21 0.083 54,000 +0 0.00% 4,482
2025-03-24 2025-03-20 0.084 54,000 +0 0.00% 4,536
2025-03-21 2025-03-19 0.085 54,000 +0 0.00% 4,590
2025-03-20 2025-03-18 0.085 54,000 +0 0.00% 4,590
2025-03-19 2025-03-17 0.085 54,000 +0 0.00% 4,590
2025-03-18 2025-03-14 0.086 54,000 +0 0.00% 4,644
2025-03-17 2025-03-13 0.090 54,000 +0 0.00% 4,860
2025-03-14 2025-03-12 0.088 54,000 +0 0.00% 4,752
2025-03-13 2025-03-11 0.091 54,000 +0 0.00% 4,914
2025-03-12 2025-03-10 0.092 54,000 +0 0.00% 4,968
2025-03-11 2025-03-07 0.092 54,000 +0 0.00% 4,968
2025-03-10 2025-03-06 0.098 54,000 +0 0.00% 5,292
2025-03-07 2025-03-05 0.095 54,000 +0 0.00% 5,130
2025-03-06 2025-03-04 0.098 54,000 +0 0.00% 5,292
2025-03-05 2025-03-03 0.099 54,000 +0 0.00% 5,346
2025-03-04 2025-02-28 0.097 54,000 +0 0.00% 5,238
2025-03-03 2025-02-27 0.091 54,000 +0 0.00% 4,914
2025-02-28 2025-02-26 0.092 54,000 +0 0.00% 4,968
2025-02-27 2025-02-25 0.086 54,000 +0 0.00% 4,644
2025-02-26 2025-02-24 0.090 54,000 +0 0.00% 4,860
2025-02-25 2025-02-21 0.086 54,000 +0 0.00% 4,644
2025-02-24 2025-02-20 0.090 54,000 +0 0.00% 4,860
2025-02-21 2025-02-19 0.092 54,000 +0 0.00% 4,968
2025-02-20 2025-02-18 0.093 54,000 +0 0.00% 5,022
2025-02-19 2025-02-17 0.094 54,000 +0 0.00% 5,076
2025-02-18 2025-02-14 0.097 54,000 +0 0.00% 5,238
2025-02-17 2025-02-13 0.096 54,000 +0 0.00% 5,184
2025-02-14 2025-02-12 0.099 54,000 +0 0.00% 5,346
2025-02-13 2025-02-11 0.088 54,000 +0 0.00% 4,752
2025-02-12 2025-02-10 0.094 54,000 +0 0.00% 5,076
2025-02-11 2025-02-07 0.092 54,000 +0 0.00% 4,968
2025-02-10 2025-02-06 0.092 54,000 +0 0.00% 4,968
2025-02-07 2025-02-05 0.093 54,000 +0 0.00% 5,022
2025-02-06 2025-02-04 0.099 54,000 +0 0.00% 5,346
2025-02-05 2025-02-03 0.097 54,000 +0 0.00% 5,238
2025-02-04 2025-01-28 0.101 54,000 +0 0.00% 5,454
2025-02-03 2025-01-24 0.097 54,000 +0 0.00% 5,238
2025-01-27 2025-01-23 0.092 54,000 +0 0.00% 4,968
2025-01-24 2025-01-22 0.096 54,000 +0 0.00% 5,184
2025-01-23 2025-01-21 0.096 54,000 +0 0.00% 5,184
2025-01-22 2025-01-20 0.100 54,000 +0 0.00% 5,400
2025-01-21 2025-01-17 0.095 54,000 +0 0.00% 5,130
2025-01-20 2025-01-16 0.098 54,000 +0 0.00% 5,292
2025-01-17 2025-01-15 0.095 54,000 +0 0.00% 5,130
2025-01-16 2025-01-14 0.095 54,000 +0 0.00% 5,130
2025-01-15 2025-01-13 0.100 54,000 +0 0.00% 5,400
2025-01-14 2025-01-10 0.093 54,000 +0 0.00% 5,022
2025-01-13 2025-01-09 0.101 54,000 +0 0.00% 5,454
2025-01-10 2025-01-08 0.099 54,000 +0 0.00% 5,346
2025-01-09 2025-01-07 0.100 54,000 +0 0.00% 5,400
2025-01-08 2025-01-06 0.105 54,000 +0 0.00% 5,670
2025-01-07 2025-01-03 0.104 54,000 +0 0.00% 5,616
2025-01-06 2025-01-02 0.108 54,000 +0 0.00% 5,832
2025-01-03 2024-12-31 0.110 54,000 +0 0.00% 5,940
2025-01-02 2024-12-27 0.104 54,000 +0 0.00% 5,616
2024-12-30 2024-12-24 0.104 54,000 +0 0.00% 5,616
2024-12-27 2024-12-20 0.106 54,000 +0 0.00% 5,724
2024-12-23 2024-12-19 0.108 54,000 +0 0.00% 5,832
2024-12-20 2024-12-18 0.110 54,000 +0 0.00% 5,940
2024-12-19 2024-12-17 0.107 54,000 +0 0.00% 5,778
2024-12-18 2024-12-16 0.110 54,000 +0 0.00% 5,940
2024-12-17 2024-12-13 0.110 54,000 +0 0.00% 5,940
2024-12-16 2024-12-12 0.115 54,000 +0 0.00% 6,210
2024-12-13 2024-12-11 0.117 54,000 +0 0.00% 6,318
2024-12-12 2024-12-10 0.116 54,000 +0 0.00% 6,264
2024-12-11 2024-12-09 0.119 54,000 +15,000 0.00% 6,426
2024-05-21 2024-05-17 0.095 39,000 -1,702,500 0.00% 3,705
2024-05-20 2024-05-16 0.085 1,741,500 +1,702,500 0.03% 148,028
2023-08-15 2023-08-11 0.090 39,000 -3,000 0.00% 3,510
2021-12-16 2021-12-14 0.345 42,000 -3,000 0.00% 14,490
2021-08-27 2021-08-25 0.720 45,000 +3,000 0.00% 32,400
2021-08-13 2021-08-11 0.790 42,000 -1,500 0.00% 33,180
2021-07-23 2021-07-21 0.820 43,500 +3,000 0.00% 35,670
2021-07-16 2021-07-14 0.860 40,500 -1,500 0.00% 34,830
2021-07-06 2021-07-02 0.870 42,000 -1,500 0.00% 36,540
2021-06-22 2021-06-18 0.910 43,500 +4,500 0.00% 39,585
2021-06-04 2021-06-02 1.000 39,000 -1,500 0.00% 39,000
2021-06-01 2021-05-28 1.116 40,500 +2,772 0.00% 45,215
2021-04-01 2021-03-30 1.116 37,728 -16,768 0.00% 42,120
2021-03-30 2021-03-26 1.116 54,496 +18,165 0.00% 60,840
2021-03-09 2021-03-05 1.267 36,331 +27,947 0.00% 46,021
2020-06-02 2020-05-29 1.496 8,384 +325 0.00% 12,546
2019-11-12 2019-11-08 1.519 8,059 -26,864 0.00% 12,240
2019-10-24 2019-10-22 1.295 34,923 +26,864 0.00% 45,239
2019-09-03 2019-08-30 1.307 8,059 -26,864 0.00% 10,530
2019-08-15 2019-08-13 1.262 34,923 -18,805 0.00% 44,069
2019-07-03 2019-06-28 1.597 53,728 +26,864 0.00% 85,799
2019-05-24 2019-05-22 1.354 26,864 +942 0.00% 36,376
2019-04-02 2019-03-29 1.805 25,922 -12,960 0.00% 46,801
2019-03-29 2019-03-27 1.794 38,882 +12,960 0.00% 69,749
2019-03-22 2019-03-20 1.736 25,922 -25,921 0.00% 45,001
2019-03-06 2019-03-04 1.551 51,843 -12,961 0.00% 80,400
2018-11-16 2018-11-14 1.018 64,804 -42,770 0.00% 66,000
2018-11-12 2018-11-08 1.007 107,574 +42,770 0.00% 108,315
2018-11-09 2018-11-07 1.007 64,804 -12,961 0.00% 65,250
2018-11-06 2018-11-02 0.995 77,765 -12,960 0.00% 77,400
2018-10-15 2018-10-11 0.903 90,725 +25,921 0.00% 81,900
2018-08-03 2018-08-01 1.354 64,804 +25,922 0.00% 87,750
2018-07-26 2018-07-24 1.412 38,882 -25,922 0.00% 54,900
2018-07-24 2018-07-20 1.366 64,804 +12,961 0.00% 88,500
2018-07-11 2018-07-09 1.458 51,843 -25,922 0.00% 75,600
2018-07-10 2018-07-06 1.424 77,765 +25,922 0.00% 110,700
2018-06-29 2018-06-27 1.447 51,843 +12,961 0.00% 75,000
2018-06-27 2018-06-25 1.597 38,882 +12,960 0.00% 62,099
2018-05-31 2018-05-29 1.801 25,922 +1,269 0.00% 46,686
2018-04-12 2018-04-10 2.130 24,653 -4,930 0.00% 52,501
2018-04-11 2018-04-09 1.862 29,583 +4,930 0.00% 55,080
2018-03-14 2018-03-12 1.704 24,653 -24,652 0.00% 42,001
2018-03-13 2018-03-09 1.618 49,305 -24,653 0.00% 79,799
2018-03-02 2018-02-28 1.570 73,958 -40,677 0.00% 116,100
2018-03-01 2018-02-27 1.521 114,635 +8,629 0.00% 174,375
2018-02-28 2018-02-26 1.570 106,006 +1,232 0.00% 166,409
2018-02-26 2018-02-22 1.521 104,774 +55,469 0.00% 159,375
2018-02-23 2018-02-21 1.558 49,305 -30,816 0.00% 76,799
2018-02-12 2018-02-08 1.521 80,121 +30,816 0.00% 121,875
2018-02-09 2018-02-07 1.521 49,305 +24,652 0.00% 74,999
2018-01-31 2018-01-29 1.801 24,653 -85,051 0.00% 44,401
2018-01-30 2018-01-26 1.679 109,704 +24,652 0.00% 184,229
2018-01-29 2018-01-25 1.655 85,052 +29,583 0.00% 140,760
2018-01-25 2018-01-23 1.704 55,469 +6,164 0.00% 94,501
2017-11-24 2017-11-22 1.363 49,305 -8,629 0.00% 67,200
2017-09-26 2017-09-22 1.533 57,934 +8,629 0.00% 88,830
2017-07-17 2017-07-13 1.375 49,305 +17,257 0.00% 67,800
2017-06-06 2017-06-02 1.424 32,048 +2,465 0.00% 45,629
2017-05-29 2017-05-25 1.524 29,583 +2,465 0.00% 45,078
2017-05-26 2017-05-24 1.549 27,118 +1,130 0.00% 42,011
2017-04-11 2017-04-07 1.651 25,988 +23,625 0.00% 42,900
2017-04-05 2017-03-31 1.600 2,363 +2,363 0.00% 3,781
2011-03-31 2011-03-29 2.103 0 -106,118
2011-03-29 2011-03-25 2.103 106,118 +106,118 0.00% 223,200
2011-01-20 2011-01-18 2.290 0 -106,118
2011-01-19 2011-01-17 2.324 106,118 +35,373 0.00% 246,600
2011-01-17 2011-01-13 2.307 70,745 +70,745 0.00% 163,199
2009-11-27 2009-11-25 3.836 0

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