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 1.620 3,000 +0 0.00% 4,860
2025-10-13 2025-10-09 1.720 3,000 +0 0.00% 5,160
2025-10-10 2025-10-08 1.730 3,000 +0 0.00% 5,190
2025-10-09 2025-10-06 1.710 3,000 +0 0.00% 5,130
2025-10-08 2025-10-03 1.630 3,000 +0 0.00% 4,890
2025-10-06 2025-10-02 1.600 3,000 +0 0.00% 4,800
2025-10-03 2025-09-30 1.600 3,000 +0 0.00% 4,800
2025-10-02 2025-09-29 1.600 3,000 +0 0.00% 4,800
2025-09-30 2025-09-26 1.680 3,000 +0 0.00% 5,040
2025-09-29 2025-09-25 1.720 3,000 +0 0.00% 5,160
2025-09-26 2025-09-24 1.730 3,000 +0 0.00% 5,190
2025-09-25 2025-09-23 1.750 3,000 +0 0.00% 5,250
2025-09-24 2025-09-22 1.710 3,000 +0 0.00% 5,130
2025-09-23 2025-09-19 1.720 3,000 +0 0.00% 5,160
2025-09-22 2025-09-18 1.710 3,000 +0 0.00% 5,130
2025-09-19 2025-09-17 1.760 3,000 +0 0.00% 5,280
2025-09-18 2025-09-16 1.790 3,000 +0 0.00% 5,370
2025-09-17 2025-09-15 1.770 3,000 +0 0.00% 5,310
2025-09-16 2025-09-12 1.740 3,000 +0 0.00% 5,220
2025-09-15 2025-09-11 1.750 3,000 +0 0.00% 5,250
2025-09-12 2025-09-10 1.770 3,000 +0 0.00% 5,310
2025-09-11 2025-09-09 1.760 3,000 +0 0.00% 5,280
2025-09-10 2025-09-08 1.810 3,000 +0 0.00% 5,430
2025-09-09 2025-09-05 1.820 3,000 +0 0.00% 5,460
2025-09-08 2025-09-04 1.810 3,000 +0 0.00% 5,430
2025-09-05 2025-09-03 1.860 3,000 +0 0.00% 5,580
2025-09-04 2025-09-02 1.860 3,000 +0 0.00% 5,580
2025-09-03 2025-09-01 1.900 3,000 +0 0.00% 5,700
2025-09-02 2025-08-29 1.870 3,000 +0 0.00% 5,610
2025-09-01 2025-08-28 1.890 3,000 +0 0.00% 5,670
2025-08-29 2025-08-27 1.910 3,000 +0 0.00% 5,730
2025-08-28 2025-08-26 1.910 3,000 +0 0.00% 5,730
2025-08-27 2025-08-25 1.940 3,000 +0 0.00% 5,820
2025-08-26 2025-08-22 1.910 3,000 +0 0.00% 5,730
2025-08-25 2025-08-21 1.930 3,000 +0 0.00% 5,790
2025-08-22 2025-08-20 1.900 3,000 +0 0.00% 5,700
2025-08-21 2025-08-19 1.940 3,000 +0 0.00% 5,820
2025-08-20 2025-08-18 1.880 3,000 +0 0.00% 5,640
2025-08-19 2025-08-15 1.830 3,000 +0 0.00% 5,490
2025-08-18 2025-08-14 1.910 3,000 +0 0.00% 5,730
2025-08-15 2025-08-13 1.900 3,000 +0 0.00% 5,700
2025-08-14 2025-08-12 1.900 3,000 +0 0.00% 5,700
2025-08-13 2025-08-11 1.910 3,000 +0 0.00% 5,730
2025-08-12 2025-08-08 1.900 3,000 +0 0.00% 5,700
2025-08-11 2025-08-07 1.930 3,000 +0 0.00% 5,790
2025-08-08 2025-08-06 1.910 3,000 +0 0.00% 5,730
2025-08-07 2025-08-05 1.890 3,000 +0 0.00% 5,670
2025-08-06 2025-08-04 1.920 3,000 +0 0.00% 5,760
2025-08-05 2025-08-01 1.910 3,000 +0 0.00% 5,730
2025-08-04 2025-07-31 1.940 3,000 +0 0.00% 5,820
2025-08-01 2025-07-30 1.950 3,000 +0 0.00% 5,850
2025-07-31 2025-07-29 2.000 3,000 +0 0.00% 6,000
2025-07-30 2025-07-28 2.010 3,000 +0 0.00% 6,030
2025-07-29 2025-07-25 2.100 3,000 +0 0.00% 6,300
2025-07-28 2025-07-24 2.030 3,000 +0 0.00% 6,090
2025-07-25 2025-07-23 2.010 3,000 +0 0.00% 6,030
2025-07-24 2025-07-22 1.970 3,000 +0 0.00% 5,910
2025-07-23 2025-07-21 1.980 3,000 +0 0.00% 5,940
2025-07-22 2025-07-18 1.930 3,000 +0 0.00% 5,790
2025-07-21 2025-07-17 2.230 3,000 +0 0.00% 6,690
2025-07-18 2025-07-16 2.400 3,000 +0 0.00% 7,200
2025-07-17 2025-07-15 2.460 3,000 +0 0.00% 7,380
2025-07-16 2025-07-14 2.540 3,000 +0 0.00% 7,620
2025-07-15 2025-07-11 2.490 3,000 +0 0.00% 7,470
2025-07-14 2025-07-10 2.520 3,000 +0 0.00% 7,560
2025-07-11 2025-07-09 2.500 3,000 +0 0.00% 7,500
2025-07-10 2025-07-08 2.550 3,000 +0 0.00% 7,650
2025-07-09 2025-07-07 2.550 3,000 +0 0.00% 7,650
2025-07-08 2025-07-04 2.510 3,000 +0 0.00% 7,530
2025-07-07 2025-07-03 2.500 3,000 +0 0.00% 7,500
2025-07-04 2025-07-02 2.480 3,000 +0 0.00% 7,440
2025-07-03 2025-06-30 2.440 3,000 +0 0.00% 7,320
2025-07-02 2025-06-27 2.500 3,000 +0 0.00% 7,500
2025-06-30 2025-06-26 2.550 3,000 +0 0.00% 7,650
2025-06-27 2025-06-25 2.410 3,000 +0 0.00% 7,230
2025-06-26 2025-06-24 2.370 3,000 +0 0.00% 7,110
2025-06-25 2025-06-23 2.370 3,000 +0 0.00% 7,110
2025-06-24 2025-06-20 2.360 3,000 +0 0.00% 7,080
2025-06-23 2025-06-19 2.320 3,000 +0 0.00% 6,960
2025-06-20 2025-06-18 2.450 3,000 +0 0.00% 7,350
2025-06-19 2025-06-17 2.480 3,000 +0 0.00% 7,440
2025-06-18 2025-06-16 2.480 3,000 +0 0.00% 7,440
2025-06-17 2025-06-13 2.400 3,000 +0 0.00% 7,200
2025-06-16 2025-06-12 2.350 3,000 +0 0.00% 7,050
2025-06-13 2025-06-11 2.390 3,000 +0 0.00% 7,170
2025-06-12 2025-06-10 2.410 3,000 +0 0.00% 7,230
2025-06-11 2025-06-09 2.420 3,000 +0 0.00% 7,260
2025-06-10 2025-06-06 2.360 3,000 +0 0.00% 7,080
2025-06-09 2025-06-05 2.410 3,000 +0 0.00% 7,230
2025-06-06 2025-06-04 2.390 3,000 +0 0.00% 7,170
2025-06-05 2025-06-03 2.380 3,000 +0 0.00% 7,140
2025-06-04 2025-06-02 2.400 3,000 +0 0.00% 7,200
2025-06-03 2025-05-30 2.440 3,000 +0 0.00% 7,320
2025-06-02 2025-05-29 2.440 3,000 +0 0.00% 7,320
2025-05-30 2025-05-28 2.512 3,000 +0 0.00% 7,536
2025-05-29 2025-05-27 2.450 3,000 +86 0.00% 7,351
2025-05-28 2025-05-26 2.461 2,914 +0 0.00% 7,170
2025-05-27 2025-05-23 2.543 2,914 +0 0.00% 7,410
2025-05-26 2025-05-22 2.533 2,914 +971 0.00% 7,380
2024-12-12 2024-12-10 1.606 1,943 -971 0.00% 3,121
2024-10-14 2024-10-09 1.834 2,914 +67 0.00% 5,343
2024-05-30 2024-05-28 1.510 2,847 +146 0.00% 4,300
2023-09-04 2023-08-30 1.834 2,701 +67 0.00% 4,953
2023-06-05 2023-06-01 1.435 2,634 +209 0.00% 3,780
2021-07-13 2021-07-09 1.262 2,425 -12,124 0.00% 3,060
2021-07-12 2021-07-08 1.151 14,549 +12,124 0.00% 16,740
2021-01-19 2021-01-15 0.841 2,425 -32,332 0.00% 2,040
2020-12-01 2020-11-27 0.581 34,757 -1,617 0.00% 20,210
2020-11-26 2020-11-24 0.526 36,374 -2,424 0.00% 19,125
2020-11-23 2020-11-19 0.501 38,798 +4,041 0.00% 19,440
2020-07-29 2020-07-27 0.551 34,757 +808 0.00% 19,135
2020-06-02 2020-05-29 0.570 33,949 +1,543 0.00% 19,360
2019-10-24 2019-10-22 0.778 32,406 -771 0.00% 25,200
2019-05-30 2019-05-28 0.882 33,177 -76,805 0.00% 29,267
2019-01-29 2019-01-25 0.775 109,982 -749 0.01% 85,260
2019-01-28 2019-01-24 0.789 110,731 -1,496 0.01% 87,320
2018-09-12 2018-09-10 0.962 112,227 +29,927 0.01% 108,000
2018-04-03 2018-03-28 1.791 82,300 +37,409 0.01% 147,400
2017-09-05 2017-09-01 1.951 44,891 -13,467 0.00% 87,600
2017-08-31 2017-08-29 1.818 58,358 -8,978 0.01% 106,080
2017-08-30 2017-08-28 1.831 67,336 +7,482 0.01% 123,300
2017-08-29 2017-08-25 1.858 59,854 +14,963 0.01% 111,199
2017-06-13 2017-06-09 2.179 44,891 +40,402 0.00% 97,801
2017-06-09 2017-06-07 2.245 4,489 +748 0.00% 10,080
2017-06-02 2017-05-31 2.268 3,741 +748 0.00% 8,485
2017-06-01 2017-05-29 2.323 2,993 +101 0.00% 6,954
2017-05-25 2017-05-23 2.365 2,892 +723 0.00% 6,839
2017-05-23 2017-05-19 2.448 2,169 +723 0.00% 5,309
2017-04-21 2017-04-19 2.448 1,446 +723 0.00% 3,540
2017-04-06 2017-04-03 2.517 723 +723 0.00% 1,820
2011-09-30 2011-09-27 4.422 0 -658
2011-09-08 2011-09-06 5.263 658 -65,171 0.00% 3,463
2011-09-05 2011-09-01 5.201 65,829 +65,177 0.01% 342,390
2011-09-01 2011-08-30 5.692 652 -65,177 0.00% 3,711
2011-08-31 2011-08-29 5.554 65,829 -37,803 0.01% 365,620
2011-08-29 2011-08-25 5.754 103,632 +11,080 0.01% 596,252
2011-08-26 2011-08-24 5.539 92,552 +91,900 0.01% 512,622
2011-08-17 2011-08-15 6.076 652 -65,177 0.00% 3,961
2011-08-11 2011-08-09 5.477 65,829 +65,177 0.01% 360,570
2011-08-09 2011-08-05 5.462 652 -39,106 0.00% 3,561
2011-08-08 2011-08-04 5.876 39,758 +39,106 0.00% 233,629
2011-08-03 2011-08-01 6.198 652 -32,588 0.00% 4,041
2011-08-02 2011-07-29 6.168 33,240 -32,589 0.00% 205,018
2011-07-29 2011-07-27 6.306 65,829 -32,589 0.01% 415,110
2011-07-28 2011-07-26 6.014 98,418 -149,907 0.01% 591,923
2011-07-27 2011-07-25 5.968 248,325 -13,036 0.03% 1,482,089
2011-07-26 2011-07-22 5.615 261,361 -65,177 0.03% 1,467,663
2011-07-25 2011-07-21 5.385 326,538 -17,598 0.04% 1,758,512
2011-07-22 2011-07-20 5.217 344,136 +17,598 0.04% 1,795,202
2011-07-20 2011-07-18 5.094 326,538 -65,177 0.04% 1,663,321
2011-07-18 2011-07-14 5.109 391,715 -104,283 0.05% 2,001,330
2011-07-15 2011-07-13 5.063 495,998 +22,160 0.06% 2,511,298
2011-07-14 2011-07-12 5.048 473,838 +34,544 0.05% 2,391,829
2011-07-13 2011-07-11 5.217 439,294 +5,866 0.05% 2,291,599
2011-07-08 2011-07-06 5.431 433,428 +57,356 0.05% 2,354,098
2011-07-07 2011-07-05 5.523 376,072 -35,196 0.04% 2,077,198
2011-07-06 2011-07-04 5.263 411,268 -59,311 0.05% 2,164,330
2011-07-05 2011-06-30 4.787 470,579 +49,534 0.05% 2,252,639
2011-07-04 2011-06-29 4.726 421,045 +9,777 0.05% 1,989,682
2011-06-30 2011-06-28 4.756 411,268 +7,821 0.05% 1,956,100
2011-06-29 2011-06-27 4.695 403,447 +652 0.05% 1,894,141
2011-06-28 2011-06-24 4.756 402,795 +18,250 0.05% 1,915,800
2011-06-27 2011-06-23 4.710 384,545 +7,169 0.04% 1,811,298
2011-06-24 2011-06-22 4.634 377,376 +21,509 0.04% 1,748,580
2011-06-23 2011-06-21 4.618 355,867 +71,043 0.04% 1,643,458
2011-06-22 2011-06-20 4.618 284,824 +1,955 0.03% 1,315,369
2011-06-08 2011-06-03 5.339 282,869 +14,991 0.03% 1,510,320
2011-06-02 2011-05-31 5.615 267,878 -277,003 0.03% 1,504,259
2011-05-31 2011-05-27 5.324 544,881 +22,160 0.06% 2,900,918
2011-05-30 2011-05-26 5.263 522,721 -22,812 0.06% 2,750,860
2011-05-27 2011-05-25 5.232 545,533 +58,008 0.06% 2,854,170
2011-05-26 2011-05-24 5.324 487,525 +11,080 0.06% 2,595,558
2011-05-25 2011-05-23 5.263 476,445 -100,373 0.05% 2,507,329
2011-05-24 2011-05-20 5.217 576,818 +185,755 0.07% 3,008,999
2011-05-23 2011-05-19 5.385 391,063 +52,142 0.04% 2,105,999
2011-05-20 2011-05-18 5.493 338,921 +12,383 0.04% 1,861,598
2011-05-19 2011-05-17 5.493 326,538 -16,946 0.04% 1,793,582
2011-05-18 2011-05-16 5.493 343,484 +26,723 0.04% 1,886,661
2011-05-17 2011-05-13 5.631 316,761 +47,579 0.04% 1,783,619
2011-05-12 2011-05-09 5.861 269,182 +5,214 0.03% 1,577,661
2011-05-09 2011-05-05 5.830 263,968 +15,643 0.03% 1,539,002
2011-05-06 2011-05-04 5.846 248,325 +19,553 0.03% 1,451,609
2011-05-05 2011-05-03 5.968 228,772 -22,812 0.03% 1,365,390
2011-05-03 2011-04-28 5.953 251,584 +52,794 0.03% 1,497,680
2011-04-21 2011-04-19 6.152 198,790 +1,955 0.02% 1,223,047
2011-04-20 2011-04-18 6.168 196,835 +652 0.02% 1,214,039
2011-04-19 2011-04-15 6.352 196,183 -32,589 0.02% 1,246,138
2011-04-18 2011-04-14 6.030 228,772 -91,248 0.03% 1,379,430
2011-04-13 2011-04-11 5.754 320,020 +27,374 0.04% 1,841,250
2011-04-12 2011-04-08 5.508 292,646 +1,304 0.03% 1,611,912
2011-04-11 2011-04-07 5.477 291,342 -123,837 0.03% 1,595,790
2011-04-08 2011-04-06 5.523 415,179 +64,526 0.05% 2,293,202
2011-04-07 2011-04-04 5.569 350,653 +75,605 0.04% 1,952,938
2011-04-06 2011-04-01 5.539 275,048 +98,418 0.03% 1,523,421
2011-04-04 2011-03-31 5.431 176,630 -33,892 0.02% 959,339
2011-03-30 2011-03-28 5.447 210,522 +14,339 0.02% 1,146,648
2011-03-29 2011-03-25 5.416 196,183 +5,214 0.02% 1,062,528
2011-03-24 2011-03-22 5.615 190,969 +83,427 0.02% 1,072,379
2011-03-23 2011-03-21 5.339 107,542 -20,205 0.01% 574,198
2011-03-22 2011-03-18 5.186 127,747 -296,557 0.01% 662,478
2011-03-21 2011-03-17 5.232 424,304 -298,511 0.05% 2,219,913
2011-03-18 2011-03-16 5.600 722,815 +108,846 0.08% 4,047,850
2011-03-17 2011-03-15 5.661 613,969 +134,265 0.07% 3,475,979
2011-03-16 2011-03-14 5.968 479,704 -18,250 0.06% 2,863,039
2011-03-15 2011-03-11 5.953 497,954 +22,161 0.06% 2,964,322
2011-03-14 2011-03-10 6.076 475,793 +48,231 0.05% 2,890,797
2011-03-11 2011-03-09 6.106 427,562 +42,365 0.05% 2,610,878
2011-03-10 2011-03-08 6.106 385,197 -32,589 0.04% 2,352,179
2011-03-09 2011-03-07 6.091 417,786 +26,071 0.05% 2,544,771
2011-03-08 2011-03-04 6.229 391,715 -97,766 0.05% 2,440,061
2011-03-07 2011-03-03 5.968 489,481 -89,944 0.06% 2,921,392
2011-03-04 2011-03-02 5.784 579,425 -3,259 0.07% 3,351,529
2011-03-03 2011-03-01 5.769 582,684 +185,755 0.07% 3,361,440
2011-03-01 2011-02-25 5.677 396,929 +46,276 0.05% 2,253,300
2011-02-28 2011-02-24 5.677 350,653 +35,847 0.04% 1,990,598
2011-02-25 2011-02-23 5.861 314,806 +53,445 0.04% 1,845,061
2011-02-24 2011-02-22 5.861 261,361 -32,588 0.03% 1,531,823
2011-02-23 2011-02-21 6.030 293,949 -102,980 0.03% 1,772,429
2011-02-22 2011-02-18 6.030 396,929 +19,553 0.05% 2,393,369
2011-02-15 2011-02-11 5.922 377,376 +42,365 0.04% 2,234,940
2011-01-31 2011-01-27 6.137 335,011 -89,293 0.04% 2,056,002
2011-01-28 2011-01-26 6.060 424,304 +84,731 0.05% 2,571,453
2011-01-26 2011-01-24 6.183 339,573 +13,035 0.04% 2,099,629
2011-01-21 2011-01-19 6.198 326,538 +162,943 0.04% 2,024,042
2011-01-20 2011-01-18 6.475 163,595 +19,553 0.02% 1,059,222
2011-01-19 2011-01-17 6.536 144,042 +45,624 0.02% 941,463
2011-01-14 2011-01-12 6.858 98,418 +32,589 0.01% 674,973
2011-01-13 2011-01-11 6.920 65,829 -47,579 0.01% 455,510
2011-01-11 2011-01-07 7.196 113,408 +44,320 0.01% 816,058
2011-01-06 2011-01-04 6.966 69,088 -61,918 0.01% 481,241
2011-01-05 2011-01-03 6.536 131,006 -97,766 0.02% 856,259
2010-12-29 2010-12-24 6.475 228,772 +228,120 0.03% 1,481,220
2010-11-18 2010-11-16 7.165 652 0.00% 4,672

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