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 47.780 0 +0
2025-10-13 2025-10-09 47.000 0 +0
2025-10-10 2025-10-08 46.400 0 +0
2025-10-09 2025-10-06 46.060 0 +0
2025-10-08 2025-10-03 45.640 0 +0
2025-10-06 2025-10-02 46.160 0 +0
2025-10-03 2025-09-30 46.160 0 +0
2025-10-02 2025-09-29 45.580 0 +0
2025-09-30 2025-09-26 42.980 0 +0
2025-09-29 2025-09-25 42.120 0 +0
2025-09-26 2025-09-24 42.780 0 +0
2025-09-25 2025-09-23 42.780 0 +0
2025-09-24 2025-09-22 42.880 0 +0
2025-09-23 2025-09-19 43.460 0 +0
2025-09-22 2025-09-18 43.640 0 +0
2025-09-19 2025-09-17 44.860 0 +0
2025-09-18 2025-09-16 44.180 0 +0
2025-09-17 2025-09-15 46.500 0 +0
2025-09-16 2025-09-12 47.820 0 +0
2025-09-15 2025-09-11 47.560 0 +0
2025-09-12 2025-09-10 47.520 0 +0
2025-09-11 2025-09-09 46.620 0 +0
2025-09-10 2025-09-08 46.300 0 +0
2025-09-09 2025-09-05 45.920 0 +0
2025-09-08 2025-09-04 45.200 0 +0
2025-09-05 2025-09-03 46.860 0 +0
2025-09-04 2025-09-02 47.220 0 +0
2025-09-03 2025-09-01 47.340 0 +0
2025-09-02 2025-08-29 48.140 0 +0
2025-09-01 2025-08-28 47.500 0 +0
2025-08-29 2025-08-27 46.780 0 +0
2025-08-28 2025-08-26 49.140 0 +0
2025-08-27 2025-08-25 50.100 0 +0
2025-08-26 2025-08-22 50.250 0 +0
2025-08-25 2025-08-21 50.950 0 +0
2025-08-22 2025-08-20 51.000 0 +0
2025-08-21 2025-08-19 49.960 0 +0
2025-08-20 2025-08-18 51.900 0 +0
2025-08-19 2025-08-15 52.300 0 +0
2025-08-18 2025-08-14 50.900 0 +0
2025-08-15 2025-08-13 49.180 0 +0
2025-08-14 2025-08-12 48.920 0 +0
2025-08-13 2025-08-11 47.100 0 +0
2025-08-12 2025-08-08 47.900 0 +0
2025-08-11 2025-08-07 48.480 0 +0
2025-08-08 2025-08-06 47.640 0 +0
2025-08-07 2025-08-05 48.460 0 +0
2025-08-06 2025-08-04 48.220 0 +0
2025-08-05 2025-08-01 48.450 0 +0
2025-08-04 2025-07-31 50.300 0 +0
2025-08-01 2025-07-30 52.300 0 +0
2025-07-31 2025-07-29 49.250 0 +0
2025-07-30 2025-07-28 49.150 0 +0
2025-07-29 2025-07-25 47.800 0 +0
2025-07-28 2025-07-24 48.300 0 +0
2025-07-25 2025-07-23 47.650 0 +0
2025-07-24 2025-07-22 46.500 0 -5,000
2025-07-10 2025-07-08 47.236 5,000 +5,000 0.00% 236,180
2025-06-09 2025-06-05 37.862 0 -570
2025-05-07 2025-05-02 30.859 570 -1,424 0.00% 17,589
2025-04-28 2025-04-24 30.490 1,994 +1,424 0.00% 60,797
2024-11-14 2024-11-12 27.752 570 +13 0.00% 15,818
2024-07-11 2024-07-09 17.856 557 +33 0.00% 9,946
2023-07-06 2023-07-04 25.759 524 +30 0.00% 13,498
2023-02-24 2023-02-22 24.605 494 -8,230 0.00% 12,155
2023-02-03 2023-02-01 25.698 8,724 +8,230 0.00% 224,193
2022-07-07 2022-07-05 28.986 494 +39 0.00% 14,319
2021-07-08 2021-07-06 37.037 455 +29 0.00% 16,852
2021-06-02 2021-05-31 40.910 426 -9,231 0.00% 17,427
2021-05-31 2021-05-27 41.332 9,657 +9,231 0.00% 399,144
2021-05-26 2021-05-24 41.121 426 -568 0.00% 17,517
2021-05-24 2021-05-20 41.402 994 +568 0.00% 41,154
2021-01-28 2021-01-26 42.529 426 -923 0.00% 18,117
2020-11-30 2020-11-26 46.683 1,349 +923 0.00% 62,976
2020-11-11 2020-11-09 45.557 426 +426 0.00% 19,407
2020-08-19 2020-08-17 50.626 0 -121
2020-08-03 2020-07-30 42.529 121 -21,303 0.00% 5,146
2020-07-28 2020-07-24 43.585 21,424 -12,782 0.00% 933,770
2020-07-22 2020-07-20 47.740 34,206 +21,303 0.00% 1,632,980
2020-07-21 2020-07-17 43.092 12,903 -60,358 0.00% 556,021
2020-07-14 2020-07-10 45.838 73,261 -213 0.01% 3,358,170
2020-07-10 2020-07-08 48.232 73,474 +10,651 0.01% 3,543,831
2020-07-08 2020-07-06 49.660 62,823 +9,651 0.01% 3,119,790
2020-07-07 2020-07-03 43.314 53,172 +39,301 0.01% 2,303,099
2020-07-06 2020-07-02 42.281 13,871 +13,553 0.00% 586,481
2020-05-27 2020-05-25 35.566 318 -2,914 0.00% 11,310
2020-05-26 2020-05-22 35.788 3,232 +68 0.00% 115,666
2020-05-18 2020-05-14 38.444 3,164 +67 0.00% 121,637
2020-05-06 2020-05-04 38.075 3,097 +68 0.00% 117,919
2020-04-17 2020-04-15 36.304 3,029 +68 0.00% 109,965
2020-04-14 2020-04-08 35.640 2,961 +68 0.00% 105,530
2020-04-08 2020-04-06 36.673 2,893 +67 0.00% 106,095
2020-04-03 2020-04-01 35.493 2,826 +68 0.00% 100,302
2020-04-02 2020-03-31 35.640 2,758 +68 0.00% 98,295
2020-04-01 2020-03-30 34.755 2,690 +68 0.00% 93,490
2020-03-31 2020-03-27 34.386 2,622 +67 0.00% 90,159
2020-03-30 2020-03-26 35.271 2,555 -26,968 0.00% 90,118
2020-03-27 2020-03-25 35.345 29,523 +27,104 0.00% 1,043,488
2020-03-26 2020-03-24 33.131 2,419 -14 0.00% 80,145
2020-03-23 2020-03-19 30.475 2,433 +64 0.00% 74,145
2020-03-20 2020-03-18 32.541 2,369 +68 0.00% 77,090
2020-03-17 2020-03-13 37.632 2,301 +68 0.00% 86,592
2020-03-16 2020-03-12 38.296 2,233 +67 0.00% 85,516
2020-03-13 2020-03-11 39.846 2,166 -35,845 0.00% 86,307
2020-03-11 2020-03-09 40.732 38,011 +35,981 0.01% 1,548,246
2020-03-10 2020-03-06 43.462 2,030 +68 0.00% 88,227
2020-03-05 2020-03-03 43.240 1,962 +135 0.00% 84,838
2020-03-04 2020-03-02 43.904 1,827 +68 0.00% 80,213
2020-03-03 2020-02-28 43.757 1,759 +68 0.00% 76,968
2020-02-27 2020-02-25 44.569 1,691 +135 0.00% 75,365
2020-02-26 2020-02-24 44.937 1,556 +136 0.00% 69,923
2020-02-24 2020-02-20 47.225 1,420 -542 0.00% 67,059
2020-02-20 2020-02-18 44.937 1,962 +67 0.00% 88,167
2020-02-19 2020-02-17 45.454 1,895 +68 0.00% 86,135
2020-02-18 2020-02-14 44.864 1,827 +136 0.00% 81,966
2020-02-14 2020-02-12 45.159 1,691 +135 0.00% 76,364
2020-02-07 2020-02-05 44.642 1,556 -542 0.00% 69,463
2020-02-03 2020-01-30 43.904 2,098 +7 0.00% 92,112
2020-01-29 2020-01-22 48.332 2,091 -28,189 0.00% 101,062
2020-01-23 2020-01-21 48.258 30,280 +678 0.00% 1,461,252
2020-01-22 2020-01-20 51.136 29,602 +542 0.00% 1,513,721
2020-01-21 2020-01-17 51.136 29,060 +28,731 0.00% 1,486,006
2020-01-10 2020-01-08 49.881 329 -30,493 0.00% 16,411
2019-11-07 2019-11-05 49.660 30,822 +68 0.00% 1,530,620
2019-11-06 2019-11-04 47.815 30,754 +271 0.00% 1,470,511
2019-10-23 2019-10-21 47.299 30,483 +21,277 0.00% 1,441,808
2019-10-15 2019-10-11 47.077 9,206 +203 0.00% 433,394
2019-10-14 2019-10-10 45.971 9,003 -2,033 0.00% 413,873
2019-10-11 2019-10-09 45.454 11,036 +8,809 0.00% 501,631
2019-10-10 2019-10-08 45.675 2,227 +60 0.00% 101,719
2019-09-27 2019-09-25 46.118 2,167 +678 0.00% 99,938
2019-09-05 2019-09-03 46.266 1,489 -3,388 0.00% 68,890
2019-08-30 2019-08-28 49.512 4,877 +2,032 0.00% 241,472
2019-08-08 2019-08-06 52.169 2,845 +40 0.00% 148,420
2019-08-07 2019-08-05 53.940 2,805 +678 0.00% 151,301
2019-07-10 2019-07-08 56.530 2,127 +50 0.00% 120,239
2019-07-09 2019-07-05 57.966 2,077 -1,323 0.00% 120,395
2019-07-08 2019-07-04 57.361 3,400 -8,601 0.00% 195,028
2019-07-05 2019-07-03 58.117 12,001 +1,985 0.00% 697,462
2019-07-04 2019-07-02 59.175 10,016 -6,616 0.00% 592,697
2019-07-03 2019-06-28 57.437 16,632 +6,616 0.00% 955,289
2019-07-02 2019-06-27 57.966 10,016 -13,232 0.00% 580,586
2019-06-25 2019-06-21 56.681 23,248 +6,616 0.00% 1,317,721
2019-06-24 2019-06-20 57.210 16,632 -661 0.00% 951,518
2019-06-18 2019-06-14 52.222 17,293 +41 0.00% 903,078
2019-06-06 2019-06-04 51.844 17,252 +661 0.00% 894,418
2019-06-05 2019-06-03 54.263 16,591 -6,616 0.00% 900,272
2019-06-04 2019-05-31 55.018 23,207 +6,616 0.00% 1,276,813
2019-05-22 2019-05-20 54.112 16,591 +662 0.00% 897,764
2019-05-17 2019-05-15 57.664 15,929 -6,616 0.00% 918,522
2019-05-14 2019-05-09 56.454 22,545 +13,232 0.00% 1,272,763
2019-04-23 2019-04-17 69.907 9,313 +4,631 0.00% 651,041
2019-04-09 2019-04-04 64.616 4,682 -463 0.00% 302,534
2019-03-27 2019-03-25 58.646 5,145 +27 0.00% 301,734
2019-03-26 2019-03-22 60.913 5,118 -199 0.00% 311,754
2019-03-25 2019-03-21 61.593 5,317 +199 0.00% 327,492
2019-03-05 2019-03-01 60.913 5,118 -66 0.00% 311,754
2019-03-04 2019-02-28 57.437 5,184 +52 0.00% 297,752
2019-02-25 2019-02-21 53.507 5,132 -662 0.00% 274,598
2019-02-22 2019-02-20 53.431 5,794 -1,984 0.00% 309,581
2019-02-21 2019-02-19 52.751 7,778 -662 0.00% 410,299
2019-02-15 2019-02-13 52.298 8,440 -6,616 0.00% 441,393
2019-02-11 2019-02-04 49.350 15,056 +728 0.00% 743,018
2019-02-08 2019-01-31 50.182 14,328 -13,232 0.00% 719,003
2019-02-01 2019-01-30 45.874 27,560 +21,105 0.00% 1,264,284
2019-01-11 2019-01-09 42.246 6,455 -993 0.00% 272,700
2019-01-03 2018-12-31 47.007 7,448 +662 0.00% 350,112
2018-12-17 2018-12-13 51.466 6,786 +22 0.00% 349,251
2018-12-11 2018-12-07 49.955 6,764 +662 0.00% 337,895
2018-12-10 2018-12-06 50.635 6,102 +662 0.00% 308,975
2018-12-04 2018-11-30 51.769 5,440 +3,308 0.00% 281,622
2018-11-06 2018-11-02 59.704 2,132 -662 0.00% 127,289
2018-10-29 2018-10-25 58.722 2,794 -3,970 0.00% 164,068
2018-10-26 2018-10-24 59.251 6,764 -3,969 0.00% 400,771
2018-10-25 2018-10-23 58.873 10,733 +1,323 0.00% 631,881
2018-10-23 2018-10-19 57.361 9,410 +4,300 0.00% 539,769
2018-10-22 2018-10-18 55.396 5,110 +993 0.00% 283,075
2018-10-19 2018-10-16 55.774 4,117 +1,323 0.00% 229,622
2018-10-16 2018-10-12 55.925 2,794 -1,985 0.00% 156,255
2018-10-12 2018-10-10 55.018 4,779 +1,985 0.00% 262,933
2018-09-28 2018-09-26 56.908 2,794 -6,682 0.00% 159,000
2018-09-26 2018-09-21 56.832 9,476 +6,616 0.00% 538,542
2018-09-13 2018-09-11 49.728 2,860 +13 0.00% 142,223
2018-09-11 2018-09-07 51.315 2,847 +662 0.00% 146,095
2018-09-10 2018-09-06 51.693 2,185 -6,616 0.00% 112,949
2018-08-31 2018-08-29 55.321 8,801 -7,344 0.00% 486,878
2018-08-30 2018-08-28 54.263 16,145 +6,627 0.00% 876,071
2018-08-01 2018-07-30 54.943 9,518 +6,616 0.00% 522,946
2018-07-26 2018-07-24 55.321 2,902 -7,278 0.00% 160,541
2018-07-24 2018-07-20 54.187 10,180 +6,616 0.00% 551,625
2018-07-11 2018-07-09 50.089 3,564 +69 0.00% 178,517
2018-07-10 2018-07-06 48.163 3,495 -6,489 0.00% 168,328
2018-07-09 2018-07-05 48.163 9,984 +6,489 0.00% 480,855
2018-07-06 2018-07-04 47.700 3,495 +649 0.00% 166,712
2018-06-29 2018-06-27 49.858 2,846 +648 0.00% 141,895
2018-06-11 2018-06-07 58.797 2,198 -648 0.00% 129,235
2018-05-31 2018-05-29 54.404 2,846 -1,298 0.00% 154,835
2018-05-17 2018-05-15 58.257 4,144 -1,298 0.00% 241,419
2018-05-14 2018-05-10 57.949 5,442 +2,920 0.00% 315,359
2018-05-10 2018-05-08 58.951 2,522 -1,298 0.00% 148,674
2018-05-04 2018-05-02 55.791 3,820 +649 0.00% 213,123
2018-05-03 2018-04-30 56.947 3,171 +649 0.00% 180,580
2018-04-30 2018-04-26 53.865 2,522 +324 0.00% 135,847
2018-04-19 2018-04-17 53.788 2,198 +41 0.00% 118,226
2018-03-23 2018-03-21 61.417 2,157 +454 0.00% 132,476
2018-03-19 2018-03-15 71.512 1,703 +325 0.00% 121,784
2018-02-28 2018-02-26 76.829 1,378 +34 0.00% 105,870
2018-02-12 2018-02-08 71.281 1,344 -9,065 0.00% 95,801
2018-02-07 2018-02-05 77.599 10,409 -649 0.00% 807,733
2018-02-01 2018-01-30 75.981 11,058 +649 0.00% 840,200
2018-01-30 2018-01-26 80.142 10,409 +9,084 0.00% 834,203
2018-01-22 2018-01-18 86.693 1,325 -1,446 0.00% 114,868
2018-01-18 2018-01-16 86.076 2,771 -84 0.00% 238,517
2018-01-17 2018-01-15 83.456 2,855 -46 0.00% 238,267
2018-01-10 2018-01-08 82.146 2,901 +1,316 0.00% 238,306
2018-01-02 2017-12-28 82.300 1,585 -649 0.00% 130,446
2017-12-22 2017-12-20 79.911 2,234 +649 0.00% 178,522
2017-12-21 2017-12-19 82.685 1,585 -621 0.00% 131,056
2017-12-12 2017-12-08 80.605 2,206 -11,550 0.00% 177,814
2017-11-29 2017-11-27 81.067 13,756 +649 0.00% 1,115,160
2017-11-24 2017-11-22 86.538 13,107 +1,428 0.00% 1,134,259
2017-11-22 2017-11-20 82.069 11,679 -1,298 0.00% 958,483
2017-11-16 2017-11-14 82.917 12,977 +11,160 0.00% 1,076,009
2017-11-10 2017-11-08 75.827 1,817 +1,687 0.00% 137,778
2017-11-06 2017-11-02 76.444 130 -2,595 0.00% 9,938
2017-11-03 2017-11-01 77.060 2,725 +2,595 0.00% 209,989
2017-11-02 2017-10-31 75.134 130 +130 0.00% 9,767
2017-09-20 2017-09-18 72.359 0 -649
2017-09-18 2017-09-14 71.512 649 +649 0.00% 46,411
2017-09-15 2017-09-13 73.130 0 -3,893
2017-09-07 2017-09-05 75.519 3,893 +1,946 0.00% 293,995
2017-09-01 2017-08-30 75.981 1,947 +1,947 0.00% 147,935
2017-07-31 2017-07-27 76.598 0 -649
2017-07-28 2017-07-26 76.752 649 +649 0.00% 49,812
2017-06-20 2017-06-16 62.168 0 -640
2017-06-19 2017-06-15 61.778 640 +640 0.00% 39,538
2017-06-02 2017-05-31 65.683 0 -640
2017-04-07 2017-04-05 58.419 640 +640 0.00% 37,388
2011-12-19 2011-12-15 42.019 0

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