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 1.430 0 +0
2025-10-13 2025-10-09 1.450 0 +0
2025-10-10 2025-10-08 1.470 0 +0
2025-10-09 2025-10-06 1.510 0 +0
2025-10-08 2025-10-03 1.470 0 +0
2025-10-06 2025-10-02 1.420 0 +0
2025-10-03 2025-09-30 1.500 0 +0
2025-10-02 2025-09-29 1.530 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.360 0 +0
2025-09-26 2025-09-24 1.390 0 +0
2025-09-25 2025-09-23 1.400 0 +0
2025-09-24 2025-09-22 1.420 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.490 0 +0
2025-09-19 2025-09-17 1.490 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.580 0 +0
2025-09-16 2025-09-12 1.670 0 +0
2025-09-15 2025-09-11 1.720 0 +0
2025-09-12 2025-09-10 1.740 0 +0
2025-09-11 2025-09-09 1.840 0 +0
2025-09-10 2025-09-08 1.920 0 +0
2025-09-09 2025-09-05 1.750 0 +0
2025-09-08 2025-09-04 1.890 0 +0
2025-09-05 2025-09-03 2.130 0 +0
2025-09-04 2025-09-02 2.000 0 +0
2025-09-03 2025-09-01 2.070 0 +0
2025-09-02 2025-08-29 1.880 0 +0
2025-09-01 2025-08-28 1.600 0 +0
2025-08-29 2025-08-27 1.520 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.450 0 +0
2025-08-26 2025-08-22 1.400 0 +0
2025-08-25 2025-08-21 1.390 0 +0
2025-08-22 2025-08-20 1.410 0 +0
2025-08-21 2025-08-19 1.440 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.410 0 +0
2025-08-18 2025-08-14 1.430 0 +0
2025-08-15 2025-08-13 1.410 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.480 0 +0
2025-08-12 2025-08-08 1.480 0 +0
2025-08-11 2025-08-07 1.510 0 +0
2025-08-08 2025-08-06 1.500 0 +0
2025-08-07 2025-08-05 1.480 0 +0
2025-08-06 2025-08-04 1.480 0 +0
2025-08-05 2025-08-01 1.490 0 +0
2025-08-04 2025-07-31 1.430 0 +0
2025-08-01 2025-07-30 1.430 0 +0
2025-07-31 2025-07-29 1.480 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.480 0 +0
2025-07-28 2025-07-24 1.490 0 +0
2025-07-25 2025-07-23 1.460 0 +0
2025-07-24 2025-07-22 1.500 0 +0
2025-07-23 2025-07-21 1.500 0 +0
2025-07-22 2025-07-18 1.550 0 +0
2025-07-21 2025-07-17 1.570 0 +0
2025-07-18 2025-07-16 1.530 0 +0
2025-07-17 2025-07-15 1.470 0 +0
2025-07-16 2025-07-14 1.470 0 +0
2025-07-15 2025-07-11 1.450 0 +0
2025-07-14 2025-07-10 1.430 0 +0
2025-07-11 2025-07-09 1.450 0 +0
2025-07-10 2025-07-08 1.480 0 +0
2025-07-09 2025-07-07 1.470 0 +0
2025-07-08 2025-07-04 1.540 0 +0
2025-07-07 2025-07-03 1.570 0 +0
2025-07-04 2025-07-02 1.620 0 +0
2025-07-03 2025-06-30 1.530 0 +0
2025-07-02 2025-06-27 1.470 0 +0
2025-06-30 2025-06-26 1.510 0 +0
2025-06-27 2025-06-25 1.530 0 +0
2025-06-26 2025-06-24 1.540 0 +0
2025-06-25 2025-06-23 1.540 0 +0
2025-06-24 2025-06-20 1.610 0 +0
2025-06-23 2025-06-19 1.740 0 +0
2025-06-20 2025-06-18 1.710 0 +0
2025-06-19 2025-06-17 1.540 0 +0
2025-06-18 2025-06-16 1.460 0 +0
2025-06-17 2025-06-13 1.530 0 +0
2025-06-16 2025-06-12 1.530 0 +0
2025-06-13 2025-06-11 1.530 0 +0
2025-06-12 2025-06-10 1.500 0 +0
2025-06-11 2025-06-09 1.570 0 +0
2025-06-10 2025-06-06 1.590 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.600 0 +0
2025-06-05 2025-06-03 1.640 0 +0
2025-06-04 2025-06-02 1.620 0 +0
2025-06-03 2025-05-30 1.630 0 +0
2025-06-02 2025-05-29 1.570 0 +0
2025-05-30 2025-05-28 1.500 0 +0
2025-05-29 2025-05-27 1.490 0 +0
2025-05-28 2025-05-26 1.460 0 +0
2025-05-27 2025-05-23 1.450 0 +0
2025-05-26 2025-05-22 1.500 0 +0
2025-05-23 2025-05-21 1.530 0 +0
2025-05-22 2025-05-20 1.580 0 +0
2025-05-21 2025-05-19 1.560 0 +0
2025-05-20 2025-05-16 1.560 0 +0
2025-05-19 2025-05-15 1.590 0 +0
2025-05-16 2025-05-14 1.500 0 +0
2025-05-15 2025-05-13 1.500 0 +0
2025-05-14 2025-05-12 1.570 0 +0
2025-05-13 2025-05-09 1.600 0 +0
2025-05-12 2025-05-08 1.560 0 +0
2025-05-09 2025-05-07 1.630 0 +0
2025-05-08 2025-05-06 1.710 0 +0
2025-05-07 2025-05-02 1.750 0 +0
2025-05-06 2025-04-30 1.670 0 +0
2025-05-02 2025-04-29 1.690 0 +0
2025-04-30 2025-04-28 1.710 0 +0
2025-04-29 2025-04-25 1.730 0 +0
2025-04-28 2025-04-24 1.720 0 +0
2025-04-25 2025-04-23 1.760 0 +0
2025-04-24 2025-04-22 1.700 0 +0
2025-04-23 2025-04-17 1.700 0 +0
2025-04-22 2025-04-16 1.700 0 +0
2025-04-17 2025-04-15 1.830 0 +0
2025-04-16 2025-04-14 1.830 0 +0
2025-04-15 2025-04-11 1.780 0 +0
2025-04-14 2025-04-10 1.820 0 +0
2025-04-11 2025-04-09 1.790 0 +0
2025-04-10 2025-04-08 1.950 0 +0
2025-04-09 2025-04-07 1.910 0 +0
2025-04-08 2025-04-03 2.150 0 +0
2025-04-07 2025-04-02 2.200 0 +0
2025-04-03 2025-04-01 2.130 0 +0
2025-04-02 2025-03-31 2.130 0 +0
2025-04-01 2025-03-28 2.130 0 +0
2025-03-31 2025-03-27 2.130 0 +0
2025-03-28 2025-03-26 2.140 0 +0
2025-03-27 2025-03-25 2.180 0 +0
2025-03-26 2025-03-24 2.090 0 +0
2025-03-25 2025-03-21 2.050 0 +0
2025-03-24 2025-03-20 2.150 0 +0
2025-03-21 2025-03-19 2.210 0 +0
2025-03-20 2025-03-18 2.170 0 +0
2025-03-19 2025-03-17 2.160 0 +0
2025-03-18 2025-03-14 2.070 0 +0
2025-03-17 2025-03-13 2.050 0 +0
2025-03-14 2025-03-12 2.100 0 +0
2025-03-13 2025-03-11 1.840 0 +0
2025-03-12 2025-03-10 1.860 0 +0
2025-03-11 2025-03-07 1.930 0 +0
2025-03-10 2025-03-06 1.920 0 +0
2025-03-07 2025-03-05 1.800 0 +0
2025-03-06 2025-03-04 1.810 0 +0
2025-03-05 2025-03-03 1.890 0 +0
2025-03-04 2025-02-28 1.880 0 +0
2025-03-03 2025-02-27 1.730 0 +0
2025-02-28 2025-02-26 1.740 0 +0
2025-02-27 2025-02-25 1.750 0 +0
2025-02-26 2025-02-24 1.800 0 +0
2025-02-25 2025-02-21 1.770 0 +0
2025-02-24 2025-02-20 1.770 0 +0
2025-02-21 2025-02-19 1.910 0 +0
2025-02-20 2025-02-18 1.990 0 +0
2025-02-19 2025-02-17 1.800 0 +0
2025-02-18 2025-02-14 1.610 0 +0
2025-02-17 2025-02-13 1.590 0 +0
2025-02-14 2025-02-12 1.900 0 +0
2025-02-13 2025-02-11 1.950 0 +0
2025-02-12 2025-02-10 1.990 0 +0
2025-02-11 2025-02-07 1.990 0 +0
2025-02-10 2025-02-06 1.980 0 +0
2025-02-07 2025-02-05 1.970 0 +0
2025-02-06 2025-02-04 1.990 0 +0
2025-02-05 2025-02-03 2.040 0 +0
2025-02-04 2025-01-28 2.040 0 +0
2025-02-03 2025-01-24 2.030 0 +0
2025-01-27 2025-01-23 2.060 0 +0
2025-01-24 2025-01-22 2.050 0 +0
2025-01-23 2025-01-21 2.060 0 +0
2025-01-22 2025-01-20 2.060 0 +0
2025-01-21 2025-01-17 2.060 0 +0
2025-01-20 2025-01-16 2.090 0 +0
2025-01-17 2025-01-15 2.150 0 +0
2025-01-16 2025-01-14 2.170 0 +0
2025-01-15 2025-01-13 2.170 0 +0
2025-01-14 2025-01-10 2.120 0 +0
2025-01-13 2025-01-09 2.160 0 +0
2025-01-10 2025-01-08 2.170 0 +0
2025-01-09 2025-01-07 2.140 0 +0
2025-01-08 2025-01-06 2.100 0 +0
2025-01-07 2025-01-03 2.150 0 +0
2025-01-06 2025-01-02 2.210 0 +0
2025-01-03 2024-12-31 2.250 0 +0
2025-01-02 2024-12-27 2.230 0 +0
2024-12-30 2024-12-24 2.150 0 +0
2024-12-27 2024-12-20 2.080 0 +0
2024-12-23 2024-12-19 2.370 0 +0
2024-12-20 2024-12-18 2.290 0 +0
2024-12-19 2024-12-17 2.390 0 +0
2024-12-18 2024-12-16 2.380 0 +0
2024-12-17 2024-12-13 2.480 0 +0
2024-12-16 2024-12-12 2.400 0 +0
2024-12-13 2024-12-11 2.270 0 +0
2024-12-12 2024-12-10 2.230 0 +0
2024-12-11 2024-12-09 2.250 0 +0
2024-12-10 2024-12-06 2.220 0 +0
2024-12-09 2024-12-05 2.240 0 +0
2024-12-06 2024-12-04 2.260 0 +0
2024-12-05 2024-12-03 2.270 0 +0
2024-12-04 2024-12-02 2.190 0 +0
2024-12-03 2024-11-29 2.260 0 +0
2024-12-02 2024-11-28 2.260 0 +0
2024-11-29 2024-11-27 2.240 0 +0
2024-11-28 2024-11-26 2.150 0 +0
2024-11-27 2024-11-25 2.260 0 +0
2024-11-26 2024-11-22 2.190 0 +0
2024-11-25 2024-11-21 2.150 0 +0
2024-11-22 2024-11-20 2.130 0 +0
2024-11-21 2024-11-19 2.010 0 +0
2024-11-20 2024-11-18 2.050 0 +0
2024-11-19 2024-11-15 2.020 0 +0
2024-11-18 2024-11-14 2.020 0 +0
2024-11-15 2024-11-13 2.240 0 +0
2024-11-14 2024-11-12 2.300 0 +0
2024-11-13 2024-11-11 1.940 0 +0
2024-11-12 2024-11-08 1.990 0 +0
2024-11-11 2024-11-07 2.260 0 +0
2024-11-08 2024-11-06 2.210 0 +0
2024-11-07 2024-11-05 2.330 0 +0
2024-11-06 2024-11-04 2.310 0 +0
2024-11-05 2024-11-01 2.270 0 +0
2024-11-04 2024-10-31 2.460 0 +0
2024-11-01 2024-10-30 2.380 0 +0
2024-10-31 2024-10-29 2.540 0 +0
2024-10-30 2024-10-28 2.390 0 +0
2024-10-29 2024-10-25 2.420 0 +0
2024-10-28 2024-10-24 2.330 0 +0
2024-10-25 2024-10-23 2.470 0 +0
2024-10-24 2024-10-22 2.590 0 +0
2024-10-23 2024-10-21 2.490 0 +0
2024-10-22 2024-10-18 2.460 0 +0
2024-10-21 2024-10-17 2.540 0 +0
2024-10-18 2024-10-16 2.480 0 +0
2024-10-17 2024-10-15 2.580 0 +0
2024-10-16 2024-10-14 2.660 0 +0
2024-10-15 2024-10-10 2.970 0 +0
2024-10-14 2024-10-09 2.990 0 +0
2024-10-10 2024-10-08 3.070 0 +0
2024-10-09 2024-10-07 3.150 0 +0
2024-10-08 2024-10-04 3.080 0 +0
2024-10-07 2024-10-03 2.750 0 +0
2024-10-04 2024-10-02 3.260 0 +0
2024-10-03 2024-09-30 2.900 0 +0
2024-10-02 2024-09-27 2.390 0 +0
2024-09-30 2024-09-26 2.250 0 +0
2024-09-27 2024-09-25 2.160 0 +0
2024-09-26 2024-09-24 2.130 0 +0
2024-09-25 2024-09-23 2.140 0 +0
2024-09-24 2024-09-20 2.210 0 +0
2024-09-23 2024-09-19 2.150 0 +0
2024-09-20 2024-09-17 2.160 0 +0
2024-09-19 2024-09-16 2.200 0 +0
2024-09-17 2024-09-13 2.470 0 +0
2024-09-16 2024-09-12 2.710 0 +0
2024-09-13 2024-09-11 2.860 0 +0
2024-09-12 2024-09-10 2.730 0 +0
2024-09-11 2024-09-09 2.790 0 +0
2024-09-10 2024-09-05 2.790 0 +0
2024-09-09 2024-09-04 2.590 0 +0
2024-09-05 2024-09-03 2.630 0 +0
2024-09-04 2024-09-02 2.500 0 +0
2024-09-03 2024-08-30 2.820 0 +0
2024-09-02 2024-08-29 2.730 0 +0
2024-08-30 2024-08-28 2.690 0 +0
2024-08-29 2024-08-27 2.700 0 +0
2024-08-28 2024-08-26 2.380 0 +0
2024-08-27 2024-08-23 2.490 0 +0
2024-08-26 2024-08-22 2.250 0 +0
2024-08-23 2024-08-21 2.320 0 +0
2024-08-22 2024-08-20 2.440 0 +0
2024-08-21 2024-08-19 2.300 0 +0
2024-08-20 2024-08-16 2.760 0 +0
2024-08-19 2024-08-15 2.870 0 +0
2024-08-16 2024-08-14 2.960 0 +0
2024-08-15 2024-08-13 2.710 0 +0
2024-08-14 2024-08-12 2.940 0 +0
2024-08-13 2024-08-09 3.110 0 +0
2024-08-12 2024-08-08 3.180 0 +0
2024-08-09 2024-08-07 3.290 0 +0
2024-08-08 2024-08-06 3.320 0 +0
2024-08-07 2024-08-05 3.360 0 +0
2024-08-06 2024-08-02 3.470 0 +0
2024-08-05 2024-08-01 3.300 0 +0
2024-08-02 2024-07-31 3.400 0 +0
2024-08-01 2024-07-30 3.380 0 +0
2024-07-31 2024-07-29 3.340 0 +0
2024-07-30 2024-07-26 3.400 0 +0
2024-07-29 2024-07-25 3.540 0 +0
2024-07-26 2024-07-24 3.570 0 +0
2024-07-25 2024-07-23 3.630 0 +0
2024-07-24 2024-07-22 3.600 0 +0
2024-07-23 2024-07-19 3.210 0 +0
2024-07-22 2024-07-18 3.260 0 +0
2024-07-19 2024-07-17 3.390 0 +0
2024-07-18 2024-07-16 3.330 0 +0
2024-07-17 2024-07-15 3.320 0 +0
2024-07-16 2024-07-12 3.440 0 +0
2024-07-15 2024-07-11 3.420 0 +0
2024-07-12 2024-07-10 3.370 0 +0
2024-07-11 2024-07-09 3.630 0 +0
2024-07-10 2024-07-08 3.750 0 +0
2024-07-09 2024-07-05 3.760 0 +0
2024-07-08 2024-07-04 3.830 0 +0
2024-07-05 2024-07-03 3.810 0 +0
2024-07-04 2024-07-02 3.600 0 +0
2024-07-03 2024-06-28 3.670 0 +0
2024-07-02 2024-06-27 3.750 0 +0
2024-06-28 2024-06-26 4.040 0 +0
2024-06-27 2024-06-25 3.830 0 +0
2024-06-26 2024-06-24 3.830 0 +0
2024-06-25 2024-06-21 3.930 0 +0
2024-06-24 2024-06-20 3.860 0 -4,000
2024-06-21 2024-06-19 3.840 4,000 +4,000 0.00% 15,360
2022-12-06 2022-12-02 8.720 0 -2,000
2022-12-05 2022-12-01 8.590 2,000 +2,000 0.00% 17,180
2022-07-28 2022-07-26 13.000 0 -10,000
2022-07-27 2022-07-25 13.580 10,000 +10,000 0.00% 135,800
2022-01-17 2022-01-13 9.300 0 -2,000
2022-01-11 2022-01-07 9.710 2,000 +2,000 0.00% 19,420
2022-01-05 2022-01-03 11.340 0 -2,000
2022-01-04 2021-12-31 10.000 2,000 +2,000 0.00% 20,000
2021-11-30 2021-11-26 9.130 0 -2,000
2021-11-29 2021-11-25 9.290 2,000 +2,000 0.00% 18,580
2021-11-19 2021-11-17 10.840 0 -2,000
2021-11-18 2021-11-16 10.860 2,000 +2,000 0.00% 21,720
2021-11-15 2021-11-11 10.980 0 -2,000
2021-11-12 2021-11-10 10.900 2,000 +2,000 0.00% 21,800
2021-11-05 2021-11-03 10.060 0 -2,000
2021-11-04 2021-11-02 10.120 2,000 +2,000 0.00% 20,240
2021-10-26 2021-10-22 10.660 0 -2,000
2021-10-25 2021-10-21 10.720 2,000 +2,000 0.00% 21,440
2021-10-15 2021-10-11 10.280 0 -8,000
2021-10-12 2021-10-08 10.500 8,000 -8,000 0.00% 84,000
2021-10-11 2021-10-07 11.260 16,000 +16,000 0.00% 180,160
2021-10-07 2021-10-05 9.400 0 -2,000
2021-10-05 2021-09-30 9.290 2,000 +2,000 0.00% 18,580
2021-09-30 2021-09-28 9.800 0 -2,000
2021-09-21 2021-09-17 13.100 2,000 +2,000 0.00% 26,200
2021-09-10 2021-09-08 16.300 0 -20,000
2021-09-09 2021-09-07 16.360 20,000 +20,000 0.00% 327,200
2021-09-08 2021-09-06 14.700 0 -30,000
2021-09-07 2021-09-03 15.860 30,000 +10,000 0.00% 475,800
2021-09-03 2021-09-01 14.500 20,000 +20,000 0.00% 290,000
2021-09-02 2021-08-31 14.800 0 -26,000
2021-09-01 2021-08-30 13.260 26,000 +26,000 0.00% 344,760
2021-08-30 2021-08-26 11.640 0 -20,000
2021-08-27 2021-08-25 12.060 20,000 -12,000 0.00% 241,200
2021-08-26 2021-08-24 10.900 32,000 +22,000 0.00% 348,800
2021-08-24 2021-08-20 9.710 10,000 +10,000 0.00% 97,100
2021-08-18 2021-08-16 10.520 0 -50,000
2021-08-17 2021-08-13 11.320 50,000 +30,000 0.00% 566,000
2021-08-16 2021-08-12 10.200 20,000 -10,000 0.00% 204,000
2021-08-13 2021-08-11 9.590 30,000 +10,000 0.00% 287,700
2021-08-12 2021-08-10 8.000 20,000 +20,000 0.00% 160,000
2021-08-06 2021-08-04 7.170 0 -10,000
2021-08-05 2021-08-03 7.040 10,000 -70,000 0.00% 70,400
2021-08-04 2021-08-02 6.850 80,000 +34,000 0.00% 548,000
2021-08-03 2021-07-30 6.000 46,000 +36,000 0.00% 276,000
2021-07-20 2021-07-16 5.000 10,000 -20,000 0.00% 50,000
2021-07-19 2021-07-15 5.190 30,000 +20,000 0.00% 155,700
2021-06-09 2021-06-07 5.660 10,000 -2,000 0.00% 56,600
2021-05-13 2021-05-11 5.330 12,000 +10,000 0.00% 63,960
2021-04-27 2021-04-23 6.220 2,000 -20,000 0.00% 12,440
2021-04-26 2021-04-22 6.420 22,000 -14,000 0.00% 141,240
2021-04-22 2021-04-20 6.380 36,000 +10,000 0.00% 229,680
2021-03-25 2021-03-23 4.780 26,000 -20,000 0.00% 124,280
2021-03-24 2021-03-22 4.960 46,000 -26,000 0.00% 228,160
2021-03-18 2021-03-16 4.700 72,000 +20,000 0.00% 338,400
2021-03-10 2021-03-08 3.850 52,000 -70,000 0.00% 200,200
2021-03-08 2021-03-04 5.230 122,000 +70,000 0.01% 638,060
2021-02-26 2021-02-24 3.900 52,000 -50,000 0.00% 202,800
2021-02-02 2021-01-29 2.250 102,000 +50,000 0.01% 229,500
2021-02-01 2021-01-28 2.490 52,000 +50,000 0.00% 129,480
2017-05-24 2017-05-22 0.870 2,000 +2,000 0.00% 1,740
2011-04-26 2011-04-20 1.774 0 -9,355
2011-04-13 2011-04-11 1.603 9,355 -93,553 0.00% 15,000
2011-04-11 2011-04-07 1.635 102,908 +93,553 0.01% 168,301
2011-04-07 2011-04-04 1.657 9,355 -93,553 0.00% 15,500
2011-04-06 2011-04-01 1.689 102,908 -93,552 0.01% 173,801
2011-04-04 2011-03-31 1.668 196,460 -46,776 0.02% 327,600
2011-03-31 2011-03-29 1.700 243,236 +46,776 0.03% 413,400
2011-03-30 2011-03-28 1.753 196,460 -93,552 0.02% 344,400
2011-03-29 2011-03-25 1.732 290,012 -56,131 0.03% 502,200
2011-03-23 2011-03-21 1.700 346,143 +346,143 0.04% 588,299
2011-03-21 2011-03-17 1.582 0 -701,642
2011-03-18 2011-03-16 1.571 701,642 +46,776 0.07% 1,102,500
2011-03-17 2011-03-15 1.518 654,866 +93,552 0.07% 994,000
2011-03-16 2011-03-14 1.518 561,314 +561,314 0.06% 852,000
2011-02-01 2011-01-28 1.924 0

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