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 0.158 0 +0
2025-10-13 2025-10-09 0.158 0 +0
2025-10-10 2025-10-08 0.158 0 +0
2025-10-09 2025-10-06 0.158 0 +0
2025-10-08 2025-10-03 0.158 0 +0
2025-10-06 2025-10-02 0.158 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.174 0 +0
2025-09-29 2025-09-25 0.174 0 +0
2025-09-26 2025-09-24 0.174 0 +0
2025-09-25 2025-09-23 0.174 0 +0
2025-09-24 2025-09-22 0.174 0 +0
2025-09-23 2025-09-19 0.174 0 +0
2025-09-22 2025-09-18 0.174 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.201 0 +0
2025-09-15 2025-09-11 0.201 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.201 0 +0
2025-09-10 2025-09-08 0.201 0 +0
2025-09-09 2025-09-05 0.200 0 +0
2025-09-08 2025-09-04 0.200 0 +0
2025-09-05 2025-09-03 0.200 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.200 0 +0
2025-09-01 2025-08-28 0.200 0 +0
2025-08-29 2025-08-27 0.200 0 +0
2025-08-28 2025-08-26 0.200 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.200 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.200 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.200 0 -100
2022-02-10 2022-02-08 0.330 100 -46,000 0.00% 33
2022-02-08 2022-02-04 0.330 46,100 +46,000 0.02% 15,213
2022-01-14 2022-01-12 0.290 100 -144,000 0.00% 29
2022-01-12 2022-01-10 0.300 144,100 -38,000 0.06% 43,230
2022-01-10 2022-01-06 0.270 182,100 -22,000 0.08% 49,167
2022-01-07 2022-01-05 0.300 204,100 -394,000 0.09% 61,230
2021-08-03 2021-07-30 0.250 598,100 -26,000 0.26% 149,525
2021-06-11 2021-06-09 0.290 624,100 -16,500 0.27% 180,989
2021-06-10 2021-06-08 0.295 640,600 -4,000 0.27% 188,977
2021-01-08 2021-01-06 0.285 644,600 -328,987 1.11% 183,516
2020-09-10 2020-09-08 0.450 973,587 -3,020 1.11% 438,328
2020-09-04 2020-09-02 0.454 976,607 -74,764 1.11% 442,921
2020-09-02 2020-08-31 0.450 1,051,371 -48,332 1.19% 473,348
2020-07-30 2020-07-28 0.708 1,099,703 -75 1.25% 779,067
2020-07-29 2020-07-27 0.715 1,099,778 -7,552 1.25% 786,402
2020-07-24 2020-07-22 0.715 1,107,330 -69,477 1.26% 791,802
2020-06-26 2020-06-23 0.742 1,176,807 +1,176,580 1.34% 872,648
2020-04-27 2020-04-23 1.059 227 -271,867 0.00% 240
2020-03-25 2020-03-23 0.775 272,094 -1,727,867 0.31% 210,776
2019-12-20 2019-12-18 1.821 1,999,961 +392,697 2.27% 3,641,413
2019-12-19 2019-12-17 2.284 1,607,264 +741,593 1.83% 3,671,318
2019-12-18 2019-12-16 2.384 865,671 +472,747 0.98% 2,063,341
2019-12-17 2019-12-13 2.152 392,924 -132,913 0.45% 845,488
2019-12-16 2019-12-12 1.510 525,837 -172,937 0.60% 793,783
2019-12-13 2019-12-11 1.582 698,774 -11,328 0.79% 1,105,733
2019-11-27 2019-11-25 1.821 710,102 +67,212 0.81% 1,292,912
2019-11-26 2019-11-22 2.284 642,890 +34,814 0.73% 1,468,491
2019-11-25 2019-11-21 2.417 608,076 +120,074 0.69% 1,469,489
2019-11-22 2019-11-20 2.317 488,002 +55,280 0.55% 1,130,851
2019-11-20 2019-11-18 2.086 432,722 +86,091 0.49% 902,475
2019-11-18 2019-11-14 1.920 346,631 +24,921 0.39% 665,551
2019-11-15 2019-11-13 1.920 321,710 +75,519 0.37% 617,701
2019-11-07 2019-11-05 1.721 246,191 +152,548 0.28% 423,800
2019-11-05 2019-11-01 1.510 93,643 +75,519 0.11% 141,360
2019-10-21 2019-10-17 2.284 18,124 +17,369 0.02% 41,399
2019-06-17 2019-06-13 2.284 755 +604 0.00% 1,725
2018-03-27 2018-03-23 2.979 151 +151 0.00% 450
2017-12-06 2017-12-04 3.310 0 -14,273
2017-11-30 2017-11-28 3.377 14,273 -22,656 0.02% 48,195
2017-11-22 2017-11-20 3.973 36,929 -15,103 0.05% 146,701
2017-11-15 2017-11-13 4.105 52,032 -7,552 0.07% 213,589
2017-11-14 2017-11-10 4.502 59,584 -10,573 0.08% 268,259
2017-11-09 2017-11-07 4.436 70,157 +49,389 0.10% 311,216
2017-11-08 2017-11-06 5.363 20,768 -3,020 0.03% 111,377
2017-11-07 2017-11-03 5.297 23,788 +3,020 0.03% 125,998
2017-11-03 2017-11-01 4.767 20,768 -20,767 0.03% 99,002
2017-11-02 2017-10-31 4.039 41,535 +10,572 0.06% 167,749
2017-10-27 2017-10-25 3.112 30,963 +3,021 0.04% 96,351
2017-10-26 2017-10-24 3.112 27,942 +3,021 0.04% 86,950
2017-10-18 2017-10-16 3.310 24,921 +23,411 0.03% 82,499
2017-09-13 2017-09-11 2.384 1,510 -6,042 0.00% 3,599
2017-07-06 2017-07-04 2.119 7,552 +1,511 0.01% 16,000
2017-07-04 2017-06-30 2.847 6,041 +1,510 0.01% 17,199
2017-07-03 2017-06-29 2.979 4,531 -3,021 0.01% 13,500
2017-06-30 2017-06-28 2.781 7,552 +6,193 0.01% 21,000
2017-06-29 2017-06-27 4.237 1,359 +1,359 0.00% 5,759
2016-03-22 2016-03-18 49.657 0 -76
2016-03-17 2016-03-15 47.670 76 +76 0.00% 3,623
2016-03-16 2016-03-14 48.995 0 -76
2016-03-15 2016-03-11 47.670 76 +76 0.00% 3,623
2011-06-02 2011-05-31 41.340 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top