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 3.400 44,000 +0 0.00% 149,600
2025-10-13 2025-10-09 3.530 44,000 +0 0.00% 155,320
2025-10-10 2025-10-08 3.330 44,000 +0 0.00% 146,520
2025-10-09 2025-10-06 3.270 44,000 +0 0.00% 143,880
2025-10-08 2025-10-03 3.300 44,000 +0 0.00% 145,200
2025-10-06 2025-10-02 3.300 44,000 +0 0.00% 145,200
2025-10-03 2025-09-30 3.290 44,000 +0 0.00% 144,760
2025-10-02 2025-09-29 3.290 44,000 +0 0.00% 144,760
2025-09-30 2025-09-26 3.140 44,000 +0 0.00% 138,160
2025-09-29 2025-09-25 3.040 44,000 +0 0.00% 133,760
2025-09-26 2025-09-24 3.060 44,000 +0 0.00% 134,640
2025-09-25 2025-09-23 3.100 44,000 +0 0.00% 136,400
2025-09-24 2025-09-22 2.970 44,000 +0 0.00% 130,680
2025-09-23 2025-09-19 2.850 44,000 +0 0.00% 125,400
2025-09-22 2025-09-18 2.700 44,000 +0 0.00% 118,800
2025-09-19 2025-09-17 2.710 44,000 +0 0.00% 119,240
2025-09-18 2025-09-16 2.760 44,000 +0 0.00% 121,440
2025-09-17 2025-09-15 2.820 44,000 +0 0.00% 124,080
2025-09-16 2025-09-12 2.840 44,000 +0 0.00% 124,960
2025-09-15 2025-09-11 2.800 44,000 +0 0.00% 123,200
2025-09-12 2025-09-10 2.810 44,000 +0 0.00% 123,640
2025-09-11 2025-09-09 2.740 44,000 +0 0.00% 120,560
2025-09-10 2025-09-08 2.770 44,000 +0 0.00% 121,880
2025-09-09 2025-09-05 2.860 44,000 +0 0.00% 125,840
2025-09-08 2025-09-04 2.800 44,000 +0 0.00% 123,200
2025-09-05 2025-09-03 2.900 44,000 +0 0.00% 127,600
2025-09-04 2025-09-02 2.770 44,000 +0 0.00% 121,880
2025-09-03 2025-09-01 2.700 44,000 +0 0.00% 118,800
2025-09-02 2025-08-29 2.660 44,000 +0 0.00% 117,040
2025-09-01 2025-08-28 2.720 44,000 +0 0.00% 119,680
2025-08-29 2025-08-27 2.590 44,000 +0 0.00% 113,960
2025-08-28 2025-08-26 2.570 44,000 +0 0.00% 113,080
2025-08-27 2025-08-25 2.470 44,000 +0 0.00% 108,680
2025-08-26 2025-08-22 2.460 44,000 +0 0.00% 108,240
2025-08-25 2025-08-21 2.410 44,000 +0 0.00% 106,040
2025-08-22 2025-08-20 2.330 44,000 +0 0.00% 102,520
2025-08-21 2025-08-19 2.330 44,000 +0 0.00% 102,520
2025-08-20 2025-08-18 2.350 44,000 +0 0.00% 103,400
2025-08-19 2025-08-15 2.410 44,000 +0 0.00% 106,040
2025-08-18 2025-08-14 2.330 44,000 +0 0.00% 102,520
2025-08-15 2025-08-13 2.350 44,000 +0 0.00% 103,400
2025-08-14 2025-08-12 2.340 44,000 +0 0.00% 102,960
2025-08-13 2025-08-11 2.390 44,000 +0 0.00% 105,160
2025-08-12 2025-08-08 2.250 44,000 +0 0.00% 99,000
2025-08-11 2025-08-07 2.220 44,000 +0 0.00% 97,680
2025-08-08 2025-08-06 2.160 44,000 +0 0.00% 95,040
2025-08-07 2025-08-05 2.120 44,000 +0 0.00% 93,280
2025-08-06 2025-08-04 2.090 44,000 +0 0.00% 91,960
2025-08-05 2025-08-01 2.050 44,000 +0 0.00% 90,200
2025-08-04 2025-07-31 2.010 44,000 +0 0.00% 88,440
2025-08-01 2025-07-30 2.010 44,000 +0 0.00% 88,440
2025-07-31 2025-07-29 2.030 44,000 +0 0.00% 89,320
2025-07-30 2025-07-28 2.030 44,000 +0 0.00% 89,320
2025-07-29 2025-07-25 2.080 44,000 +0 0.00% 91,520
2025-07-28 2025-07-24 2.120 44,000 +0 0.00% 93,280
2025-07-25 2025-07-23 1.820 44,000 +0 0.00% 80,080
2025-07-24 2025-07-22 1.890 44,000 +0 0.00% 83,160
2025-07-23 2025-07-21 1.860 44,000 +0 0.00% 81,840
2025-07-22 2025-07-18 1.760 44,000 +0 0.00% 77,440
2025-07-21 2025-07-17 1.760 44,000 +0 0.00% 77,440
2025-07-18 2025-07-16 1.700 44,000 +0 0.00% 74,800
2025-07-17 2025-07-15 1.700 44,000 +0 0.00% 74,800
2025-07-16 2025-07-14 1.730 44,000 +0 0.00% 76,120
2025-07-15 2025-07-11 1.680 44,000 +0 0.00% 73,920
2025-07-14 2025-07-10 1.690 44,000 +0 0.00% 74,360
2025-07-11 2025-07-09 1.670 44,000 +0 0.00% 73,480
2025-07-10 2025-07-08 1.680 44,000 +0 0.00% 73,920
2025-07-09 2025-07-07 1.630 44,000 +0 0.00% 71,720
2025-07-08 2025-07-04 1.630 44,000 +0 0.00% 71,720
2025-07-07 2025-07-03 1.620 44,000 +0 0.00% 71,280
2025-07-04 2025-07-02 1.610 44,000 +0 0.00% 70,840
2025-07-03 2025-06-30 1.510 44,000 +0 0.00% 66,440
2025-07-02 2025-06-27 1.530 44,000 +0 0.00% 67,320
2025-06-30 2025-06-26 1.510 44,000 +0 0.00% 66,440
2025-06-27 2025-06-25 1.390 44,000 +0 0.00% 61,160
2025-06-26 2025-06-24 1.380 44,000 +0 0.00% 60,720
2025-06-25 2025-06-23 1.390 44,000 +0 0.00% 61,160
2025-06-24 2025-06-20 1.290 44,000 +0 0.00% 56,760
2025-06-23 2025-06-19 1.290 44,000 +0 0.00% 56,760
2025-06-20 2025-06-18 1.350 44,000 +0 0.00% 59,400
2025-06-19 2025-06-17 1.340 44,000 +0 0.00% 58,960
2025-06-18 2025-06-16 1.340 44,000 +0 0.00% 58,960
2025-06-17 2025-06-13 1.340 44,000 +0 0.00% 58,960
2025-06-16 2025-06-12 1.380 44,000 +0 0.00% 60,720
2025-06-13 2025-06-11 1.390 44,000 +0 0.00% 61,160
2025-06-12 2025-06-10 1.390 44,000 +0 0.00% 61,160
2025-06-11 2025-06-09 1.350 44,000 +0 0.00% 59,400
2025-06-10 2025-06-06 1.370 44,000 +0 0.00% 60,280
2025-06-09 2025-06-05 1.380 44,000 +0 0.00% 60,720
2025-06-06 2025-06-04 1.390 44,000 +0 0.00% 61,160
2025-06-05 2025-06-03 1.380 44,000 +0 0.00% 60,720
2025-06-04 2025-06-02 1.400 44,000 +0 0.00% 61,600
2025-06-03 2025-05-30 1.440 44,000 +0 0.00% 63,360
2025-06-02 2025-05-29 1.460 44,000 +0 0.00% 64,240
2025-05-30 2025-05-28 1.460 44,000 +0 0.00% 64,240
2025-05-29 2025-05-27 1.478 44,000 +0 0.00% 65,031
2025-05-28 2025-05-26 1.457 44,000 +1,131 0.00% 64,128
2025-05-27 2025-05-23 1.457 42,869 +0 0.00% 62,479
2025-05-26 2025-05-22 1.499 42,869 +0 0.00% 64,239
2025-05-23 2025-05-21 1.499 42,869 +0 0.00% 64,239
2025-05-22 2025-05-20 1.509 42,869 +0 0.00% 64,679
2025-05-21 2025-05-19 1.509 42,869 +0 0.00% 64,679
2025-05-20 2025-05-16 1.529 42,869 +0 0.00% 65,559
2025-05-19 2025-05-15 1.529 42,869 +0 0.00% 65,559
2025-05-16 2025-05-14 1.570 42,869 +0 0.00% 67,319
2025-05-15 2025-05-13 1.550 42,869 +0 0.00% 66,439
2025-05-14 2025-05-12 1.550 42,869 +0 0.00% 66,439
2025-05-13 2025-05-09 1.540 42,869 +0 0.00% 65,999
2025-05-12 2025-05-08 1.560 42,869 +0 0.00% 66,879
2025-05-09 2025-05-07 1.581 42,869 +0 0.00% 67,759
2025-05-08 2025-05-06 1.611 42,869 +0 0.00% 69,079
2025-05-07 2025-05-02 1.622 42,869 +0 0.00% 69,519
2025-05-06 2025-04-30 1.601 42,869 +0 0.00% 68,639
2025-05-02 2025-04-29 1.611 42,869 +0 0.00% 69,079
2025-04-30 2025-04-28 1.601 42,869 +0 0.00% 68,639
2025-04-29 2025-04-25 1.611 42,869 +0 0.00% 69,079
2025-04-28 2025-04-24 1.601 42,869 +0 0.00% 68,639
2025-04-25 2025-04-23 1.622 42,869 +0 0.00% 69,519
2025-04-24 2025-04-22 1.601 42,869 +0 0.00% 68,639
2025-04-23 2025-04-17 1.509 42,869 +0 0.00% 64,679
2025-04-22 2025-04-16 1.478 42,869 +0 0.00% 63,359
2025-04-17 2025-04-15 1.499 42,869 +0 0.00% 64,239
2025-04-16 2025-04-14 1.509 42,869 +0 0.00% 64,679
2025-04-15 2025-04-11 1.468 42,869 +0 0.00% 62,919
2025-04-14 2025-04-10 1.447 42,869 +0 0.00% 62,039
2025-04-11 2025-04-09 1.386 42,869 +0 0.00% 59,399
2025-04-10 2025-04-08 1.355 42,869 +0 0.00% 58,079
2025-04-09 2025-04-07 1.283 42,869 +0 0.00% 54,999
2025-04-08 2025-04-03 1.468 42,869 +0 0.00% 62,919
2025-04-07 2025-04-02 1.468 42,869 +0 0.00% 62,919
2025-04-03 2025-04-01 1.457 42,869 +0 0.00% 62,479
2025-04-02 2025-03-31 1.437 42,869 +0 0.00% 61,599
2025-04-01 2025-03-28 1.499 42,869 +0 0.00% 64,239
2025-03-31 2025-03-27 1.540 42,869 +0 0.00% 65,999
2025-03-28 2025-03-26 1.529 42,869 +0 0.00% 65,559
2025-03-27 2025-03-25 1.509 42,869 +0 0.00% 64,679
2025-03-26 2025-03-24 1.499 42,869 +0 0.00% 64,239
2025-03-25 2025-03-21 1.519 42,869 +0 0.00% 65,119
2025-03-24 2025-03-20 1.529 42,869 +0 0.00% 65,559
2025-03-21 2025-03-19 1.560 42,869 +0 0.00% 66,879
2025-03-20 2025-03-18 1.581 42,869 +0 0.00% 67,759
2025-03-19 2025-03-17 1.540 42,869 +0 0.00% 65,999
2025-03-18 2025-03-14 1.755 42,869 +0 0.00% 75,239
2025-03-17 2025-03-13 1.694 42,869 +0 0.00% 72,599
2025-03-14 2025-03-12 1.694 42,869 +0 0.00% 72,599
2025-03-13 2025-03-11 1.714 42,869 +0 0.00% 73,479
2025-03-12 2025-03-10 1.724 42,869 +0 0.00% 73,919
2025-03-11 2025-03-07 1.837 42,869 +0 0.00% 78,759
2025-03-10 2025-03-06 1.796 42,869 +0 0.00% 76,999
2025-03-07 2025-03-05 1.837 42,869 +0 0.00% 78,759
2025-03-06 2025-03-04 1.735 42,869 +0 0.00% 74,359
2025-03-05 2025-03-03 1.745 42,869 +0 0.00% 74,799
2025-03-04 2025-02-28 1.694 42,869 +0 0.00% 72,599
2025-03-03 2025-02-27 1.745 42,869 +0 0.00% 74,799
2025-02-28 2025-02-26 1.683 42,869 +0 0.00% 72,159
2025-02-27 2025-02-25 1.663 42,869 +0 0.00% 71,279
2025-02-26 2025-02-24 1.550 42,869 +0 0.00% 66,439
2025-02-25 2025-02-21 1.560 42,869 +0 0.00% 66,879
2025-02-24 2025-02-20 1.540 42,869 +0 0.00% 65,999
2025-02-21 2025-02-19 1.622 42,869 +0 0.00% 69,519
2025-02-20 2025-02-18 1.622 42,869 +0 0.00% 69,519
2025-02-19 2025-02-17 1.642 42,869 +0 0.00% 70,399
2025-02-18 2025-02-14 1.663 42,869 +0 0.00% 71,279
2025-02-17 2025-02-13 1.591 42,869 +0 0.00% 68,199
2025-02-14 2025-02-12 1.611 42,869 +0 0.00% 69,079
2025-02-13 2025-02-11 1.529 42,869 +0 0.00% 65,559
2025-02-12 2025-02-10 1.560 42,869 +0 0.00% 66,879
2025-02-11 2025-02-07 1.540 42,869 +0 0.00% 65,999
2025-02-10 2025-02-06 1.529 42,869 +0 0.00% 65,559
2025-02-07 2025-02-05 1.499 42,869 +0 0.00% 64,239
2025-02-06 2025-02-04 1.427 42,869 +0 0.00% 61,159
2025-02-05 2025-02-03 1.457 42,869 +0 0.00% 62,479
2025-02-04 2025-01-28 1.509 42,869 +0 0.00% 64,679
2025-02-03 2025-01-24 1.499 42,869 +0 0.00% 64,239
2025-01-27 2025-01-23 1.499 42,869 +0 0.00% 64,239
2025-01-24 2025-01-22 1.509 42,869 +0 0.00% 64,679
2025-01-23 2025-01-21 1.519 42,869 +0 0.00% 65,119
2025-01-22 2025-01-20 1.499 42,869 +0 0.00% 64,239
2025-01-21 2025-01-17 1.570 42,869 +0 0.00% 67,319
2025-01-20 2025-01-16 1.499 42,869 +0 0.00% 64,239
2025-01-17 2025-01-15 1.468 42,869 +0 0.00% 62,919
2025-01-16 2025-01-14 1.457 42,869 +0 0.00% 62,479
2025-01-15 2025-01-13 1.478 42,869 +0 0.00% 63,359
2025-01-14 2025-01-10 1.499 42,869 +0 0.00% 64,239
2025-01-13 2025-01-09 1.519 42,869 +0 0.00% 65,119
2025-01-10 2025-01-08 1.550 42,869 +0 0.00% 66,439
2025-01-09 2025-01-07 1.601 42,869 +0 0.00% 68,639
2025-01-08 2025-01-06 1.622 42,869 +0 0.00% 69,519
2025-01-07 2025-01-03 1.622 42,869 +0 0.00% 69,519
2025-01-06 2025-01-02 1.622 42,869 +0 0.00% 69,519
2025-01-03 2024-12-31 1.622 42,869 +0 0.00% 69,519
2025-01-02 2024-12-27 1.683 42,869 +0 0.00% 72,159
2024-12-30 2024-12-24 1.847 42,869 +0 0.00% 79,199
2024-12-27 2024-12-20 1.786 42,869 +0 0.00% 76,559
2024-12-23 2024-12-19 1.765 42,869 +0 0.00% 75,679
2024-12-20 2024-12-18 1.796 42,869 +0 0.00% 76,999
2024-12-19 2024-12-17 1.735 42,869 +0 0.00% 74,359
2024-12-18 2024-12-16 1.755 42,869 +0 0.00% 75,239
2024-12-17 2024-12-13 1.776 42,869 +0 0.00% 76,119
2024-12-16 2024-12-12 1.796 42,869 +0 0.00% 76,999
2024-12-13 2024-12-11 1.765 42,869 +0 0.00% 75,679
2024-12-12 2024-12-10 1.765 42,869 -9,744 0.00% 75,679
2024-10-09 2024-10-07 1.283 52,613 -15,588 0.00% 67,501
2024-05-29 2024-05-27 1.207 68,201 +1,500 0.00% 82,310
2024-03-08 2024-03-06 1.049 66,701 +1,906 0.00% 70,000
2023-05-30 2023-05-25 1.086 64,795 +5,295 0.00% 70,349
2023-03-21 2023-03-17 1.131 59,500 -43,750 0.00% 67,320
2022-06-01 2022-05-30 1.447 103,250 +8,677 0.00% 149,438
2022-05-25 2022-05-23 1.447 94,573 -6,412 0.00% 136,880
2021-09-03 2021-09-01 1.585 100,985 +12,824 0.00% 160,020
2021-06-02 2021-05-31 1.873 88,161 +9,469 0.00% 165,136
2021-02-23 2021-02-19 1.789 78,692 -7,154 0.00% 140,799
2021-02-19 2021-02-17 1.677 85,846 +7,154 0.00% 144,000
2021-02-09 2021-02-05 1.594 78,692 +28,615 0.00% 125,400
2020-11-09 2020-11-05 1.691 50,077 -143,077 0.00% 84,700
2020-10-07 2020-10-05 1.566 193,154 +143,077 0.00% 302,400
2020-08-07 2020-08-05 2.516 50,077 -1,395 0.00% 126,000
2020-07-29 2020-07-27 2.223 51,472 +7,154 0.00% 114,401
2020-07-20 2020-07-16 2.153 44,318 -71,539 0.00% 95,403
2020-07-17 2020-07-15 2.181 115,857 +71,539 0.00% 252,643
2020-07-15 2020-07-13 2.292 44,318 -107,308 0.00% 101,598
2020-07-02 2020-06-29 2.072 151,626 +7,420 0.00% 314,227
2020-05-22 2020-05-20 2.410 144,206 +102,057 0.00% 347,599
2020-04-08 2020-04-06 1.852 42,149 -2,722 0.00% 78,056
2019-10-24 2019-10-22 1.911 44,871 -6,804 0.00% 85,735
2019-08-27 2019-08-23 2.090 51,675 +1,528 0.00% 108,004
2019-08-13 2019-08-09 1.954 50,147 -26,411 0.00% 97,975
2019-05-22 2019-05-20 1.615 76,558 +1,178 0.00% 123,650
2019-04-09 2019-04-04 1.692 75,380 -6,501 0.00% 127,545
2018-08-28 2018-08-24 2.298 81,881 +753 0.00% 188,136
2018-08-10 2018-08-08 2.096 81,128 -6,441 0.00% 170,032
2018-08-09 2018-08-07 2.096 87,569 +6,441 0.00% 183,532
2018-05-23 2018-05-18 2.457 81,128 +1,670 0.00% 199,324
2018-04-25 2018-04-23 2.425 79,458 +1,230 0.00% 192,702
2018-04-12 2018-04-10 2.552 78,228 -18,926 0.00% 199,639
2018-04-10 2018-04-06 2.552 97,154 -6,309 0.00% 247,939
2018-04-09 2018-04-04 2.473 103,463 +6,309 0.00% 255,840
2018-01-31 2018-01-29 2.172 97,154 +2,523 0.00% 210,979
2018-01-24 2018-01-22 2.187 94,631 -6,309 0.00% 207,000
2018-01-17 2018-01-15 2.172 100,940 -6,308 0.00% 219,201
2018-01-11 2018-01-09 2.013 107,248 +6,308 0.00% 215,899
2017-07-25 2017-07-21 1.775 100,940 +18,926 0.00% 179,201
2017-06-23 2017-06-21 1.855 82,014 +25,235 0.00% 152,101
2017-05-11 2017-05-09 1.744 56,779 +6,309 0.00% 99,001
2017-04-21 2017-04-19 1.823 50,470 +37,853 0.00% 92,000
2017-04-12 2017-04-10 1.839 12,617 +6,308 0.00% 23,199
2017-04-06 2017-04-03 1.823 6,309 +6,309 0.00% 11,500
2015-10-26 2015-10-22 2.029 0 -18,926
2015-10-23 2015-10-20 1.934 18,926 +18,926 0.00% 36,600
2011-10-04 2011-09-30 2.146 0 -4,734
2011-09-09 2011-09-07 3.126 4,734 -11,834 0.00% 14,801
2011-09-07 2011-09-05 3.126 16,568 +11,834 0.00% 51,799
2011-09-02 2011-08-31 3.471 4,734 +56 0.00% 16,434
2011-06-17 2011-06-15 4.788 4,678 +4,678 0.00% 22,399
2010-10-06 2010-10-04 4.300 0 -174,434
2010-10-05 2010-09-30 4.024 174,434 +87,217 0.01% 701,998
2010-10-04 2010-09-29 3.904 87,217 -46,516 0.00% 340,499
2010-09-30 2010-09-28 3.835 133,733 +75,588 0.01% 512,900
2010-09-29 2010-09-27 3.956 58,145 +58,145 0.00% 230,001
2010-08-25 2010-08-23 3.336 0

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