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 0.142 0 +0
2025-10-13 2025-10-09 0.145 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.139 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.148 0 +0
2025-10-03 2025-09-30 0.148 0 +0
2025-10-02 2025-09-29 0.148 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.153 0 +0
2025-09-25 2025-09-23 0.150 0 +0
2025-09-24 2025-09-22 0.147 0 +0
2025-09-23 2025-09-19 0.146 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.152 0 +0
2025-09-18 2025-09-16 0.154 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.156 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.153 0 +0
2025-09-10 2025-09-08 0.152 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.153 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.152 0 +0
2025-09-03 2025-09-01 0.153 0 +0
2025-09-02 2025-08-29 0.154 0 +0
2025-09-01 2025-08-28 0.163 0 +0
2025-08-29 2025-08-27 0.163 0 +0
2025-08-28 2025-08-26 0.167 0 +0
2025-08-27 2025-08-25 0.169 0 +0
2025-08-26 2025-08-22 0.157 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.161 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.142 0 +0
2025-08-18 2025-08-14 0.142 0 +0
2025-08-15 2025-08-13 0.139 0 +0
2025-08-14 2025-08-12 0.141 0 +0
2025-08-13 2025-08-11 0.138 0 +0
2025-08-12 2025-08-08 0.138 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.137 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.140 0 +0
2025-08-05 2025-08-01 0.144 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.145 0 +0
2025-07-31 2025-07-29 0.154 0 +0
2025-07-30 2025-07-28 0.153 0 +0
2025-07-29 2025-07-25 0.154 0 +0
2025-07-28 2025-07-24 0.153 0 +0
2025-07-25 2025-07-23 0.151 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.146 0 +0
2025-07-22 2025-07-18 0.144 0 +0
2025-07-21 2025-07-17 0.141 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.144 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.141 0 +0
2025-07-10 2025-07-08 0.141 0 +0
2025-07-09 2025-07-07 0.142 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.138 0 +0
2025-07-04 2025-07-02 0.138 0 +0
2025-07-03 2025-06-30 0.137 0 +0
2025-07-02 2025-06-27 0.136 0 +0
2025-06-30 2025-06-26 0.137 0 +0
2025-06-27 2025-06-25 0.136 0 +0
2025-06-26 2025-06-24 0.137 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.136 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.135 0 +0
2025-06-19 2025-06-17 0.138 0 +0
2025-06-18 2025-06-16 0.138 0 +0
2025-06-17 2025-06-13 0.135 0 +0
2025-06-16 2025-06-12 0.139 0 +0
2025-06-13 2025-06-11 0.148 0 +0
2025-06-12 2025-06-10 0.148 0 +0
2025-06-11 2025-06-09 0.144 0 +0
2025-06-10 2025-06-06 0.141 0 +0
2025-06-09 2025-06-05 0.141 0 +0
2025-06-06 2025-06-04 0.137 0 +0
2025-06-05 2025-06-03 0.132 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.133 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.132 0 +0
2025-05-29 2025-05-27 0.136 0 +0
2025-05-28 2025-05-26 0.132 0 +0
2025-05-27 2025-05-23 0.133 0 +0
2025-05-26 2025-05-22 0.137 0 +0
2025-05-23 2025-05-21 0.137 0 +0
2025-05-22 2025-05-20 0.134 0 +0
2025-05-21 2025-05-19 0.135 0 +0
2025-05-20 2025-05-16 0.130 0 +0
2025-05-19 2025-05-15 0.131 0 +0
2025-05-16 2025-05-14 0.130 0 +0
2025-05-15 2025-05-13 0.132 0 +0
2025-05-14 2025-05-12 0.128 0 +0
2025-05-13 2025-05-09 0.124 0 +0
2025-05-12 2025-05-08 0.126 0 +0
2025-05-09 2025-05-07 0.119 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.112 0 +0
2025-04-29 2025-04-25 0.112 0 +0
2025-04-28 2025-04-24 0.104 0 +0
2025-04-25 2025-04-23 0.107 0 +0
2025-04-24 2025-04-22 0.107 0 +0
2025-04-23 2025-04-17 0.103 0 +0
2025-04-22 2025-04-16 0.107 0 +0
2025-04-17 2025-04-15 0.107 0 +0
2025-04-16 2025-04-14 0.099 0 +0
2025-04-15 2025-04-11 0.099 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.099 0 +0
2025-04-10 2025-04-08 0.099 0 +0
2025-04-09 2025-04-07 0.097 0 +0
2025-04-08 2025-04-03 0.106 0 +0
2025-04-07 2025-04-02 0.106 0 +0
2025-04-03 2025-04-01 0.106 0 +0
2025-04-02 2025-03-31 0.106 0 +0
2025-04-01 2025-03-28 0.107 0 +0
2025-03-31 2025-03-27 0.107 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.104 0 +0
2025-03-26 2025-03-24 0.113 0 +0
2025-03-25 2025-03-21 0.110 0 +0
2025-03-24 2025-03-20 0.114 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.109 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.112 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.106 0 +0
2025-03-10 2025-03-06 0.104 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.102 0 +0
2025-03-05 2025-03-03 0.101 0 +0
2025-03-04 2025-02-28 0.099 0 +0
2025-03-03 2025-02-27 0.099 0 +0
2025-02-28 2025-02-26 0.099 0 +0
2025-02-27 2025-02-25 0.099 0 +0
2025-02-26 2025-02-24 0.099 0 +0
2025-02-25 2025-02-21 0.101 0 +0
2025-02-24 2025-02-20 0.101 0 +0
2025-02-21 2025-02-19 0.101 0 +0
2025-02-20 2025-02-18 0.101 0 +0
2025-02-19 2025-02-17 0.102 0 +0
2025-02-18 2025-02-14 0.101 0 +0
2025-02-17 2025-02-13 0.101 0 +0
2025-02-14 2025-02-12 0.104 0 +0
2025-02-13 2025-02-11 0.107 0 +0
2025-02-12 2025-02-10 0.105 0 +0
2025-02-11 2025-02-07 0.108 0 +0
2025-02-10 2025-02-06 0.107 0 +0
2025-02-07 2025-02-05 0.110 0 +0
2025-02-06 2025-02-04 0.108 0 +0
2025-02-05 2025-02-03 0.108 0 +0
2025-02-04 2025-01-28 0.110 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.108 0 +0
2025-01-24 2025-01-22 0.107 0 +0
2025-01-23 2025-01-21 0.107 0 +0
2025-01-22 2025-01-20 0.112 0 +0
2025-01-21 2025-01-17 0.112 0 +0
2025-01-20 2025-01-16 0.111 0 +0
2025-01-17 2025-01-15 0.108 0 +0
2025-01-16 2025-01-14 0.108 0 +0
2025-01-15 2025-01-13 0.109 0 +0
2025-01-14 2025-01-10 0.109 0 +0
2025-01-13 2025-01-09 0.107 0 +0
2025-01-10 2025-01-08 0.107 0 +0
2025-01-09 2025-01-07 0.107 0 +0
2025-01-08 2025-01-06 0.107 0 +0
2025-01-07 2025-01-03 0.107 0 +0
2025-01-06 2025-01-02 0.107 0 +0
2025-01-03 2024-12-31 0.113 0 +0
2025-01-02 2024-12-27 0.114 0 +0
2024-12-30 2024-12-24 0.114 0 +0
2024-12-27 2024-12-20 0.107 0 +0
2024-12-23 2024-12-19 0.107 0 +0
2024-12-20 2024-12-18 0.111 0 +0
2024-12-19 2024-12-17 0.107 0 +0
2024-12-18 2024-12-16 0.116 0 +0
2024-12-17 2024-12-13 0.108 0 +0
2024-12-16 2024-12-12 0.111 0 +0
2024-12-13 2024-12-11 0.110 0 +0
2024-12-12 2024-12-10 0.110 0 +0
2024-12-11 2024-12-09 0.110 0 +0
2024-12-10 2024-12-06 0.111 0 +0
2024-12-09 2024-12-05 0.110 0 +0
2024-12-06 2024-12-04 0.110 0 +0
2024-12-05 2024-12-03 0.110 0 -550
2024-06-07 2024-06-05 0.142 550 +21 0.00% 78
2023-06-23 2023-06-20 0.183 529 +15 0.00% 97
2022-06-10 2022-06-08 0.311 514 +10 0.00% 160
2021-09-01 2021-08-30 0.356 504 +8 0.00% 179
2021-06-16 2021-06-11 0.246 496 +9 0.00% 122
2020-10-14 2020-10-09 0.198 487 -9,405 0.00% 96
2020-09-02 2020-08-31 0.177 9,892 +265 0.00% 1,750
2020-07-23 2020-07-21 0.171 9,627 +547 0.00% 1,645
2020-07-15 2020-07-13 0.181 9,080 +705 0.00% 1,639
2020-07-13 2020-07-09 0.177 8,375 -1,662 0.00% 1,482
2020-07-09 2020-07-07 0.177 10,037 +413 0.00% 1,776
2020-07-08 2020-07-06 0.183 9,624 +281 0.00% 1,760
2020-06-11 2020-06-09 0.178 9,343 +302 0.00% 1,664
2020-06-08 2020-06-04 0.172 9,041 +952 0.00% 1,556
2020-06-05 2020-06-03 0.172 8,089 +1,808 0.00% 1,393
2020-06-04 2020-06-02 0.173 6,281 +180 0.00% 1,090
2020-05-27 2020-05-25 0.171 6,101 +2 0.00% 1,043
2020-05-05 2020-04-29 0.186 6,099 +222 0.00% 1,134
2020-04-17 2020-04-15 0.186 5,877 -1,614 0.00% 1,092
2020-04-16 2020-04-14 0.173 7,491 +609 0.00% 1,299
2020-02-19 2020-02-17 0.193 6,882 +57 0.00% 1,330
2020-01-20 2020-01-16 0.208 6,825 +671 0.00% 1,421
2020-01-07 2020-01-03 0.227 6,154 -1,614 0.00% 1,395
2019-12-27 2019-12-20 0.208 7,768 +42 0.00% 1,617
2019-12-19 2019-12-17 0.204 7,726 +166 0.00% 1,580
2019-12-13 2019-12-11 0.217 7,560 -1,614 0.00% 1,639
2019-12-10 2019-12-06 0.197 9,174 +848 0.00% 1,807
2019-11-27 2019-11-25 0.211 8,326 +1,635 0.00% 1,754
2019-10-16 2019-10-14 0.234 6,691 +677 0.00% 1,567
2019-10-15 2019-10-11 0.230 6,014 -1,614 0.00% 1,386
2019-10-03 2019-09-30 0.229 7,628 +6 0.00% 1,749
2019-09-27 2019-09-25 0.226 7,622 +889 0.00% 1,719
2019-09-04 2019-09-02 0.231 6,733 +3 0.00% 1,552
2019-09-03 2019-08-30 0.231 6,730 +148 0.00% 1,552
2019-08-22 2019-08-20 0.234 6,582 -25,239 0.00% 1,543
2019-08-14 2019-08-12 0.236 31,821 +1,352 0.00% 7,498
2019-07-15 2019-07-11 0.242 30,469 +525 0.00% 7,373
2019-05-30 2019-05-28 0.255 29,944 -155 0.00% 7,625
2019-05-28 2019-05-24 0.251 30,099 +587 0.00% 7,545
2019-05-23 2019-05-21 0.266 29,512 +18 0.00% 7,855
2019-05-09 2019-05-07 0.267 29,494 +642 0.00% 7,889
2019-04-04 2019-04-02 0.287 28,852 -1,740 0.00% 8,276
2019-03-22 2019-03-20 0.304 30,592 +498 0.00% 9,289
2019-03-21 2019-03-19 0.308 30,094 -682 0.00% 9,255
2019-03-15 2019-03-13 0.301 30,776 +755 0.00% 9,266
2019-03-08 2019-03-06 0.295 30,021 -2,446 0.00% 8,844
2019-02-25 2019-02-21 0.296 32,467 +876 0.00% 9,607
2019-02-22 2019-02-20 0.295 31,591 +435 0.00% 9,307
2019-01-11 2019-01-09 0.271 31,156 +516 0.00% 8,454
2019-01-03 2018-12-31 0.257 30,640 +90 0.00% 7,879
2018-12-04 2018-11-30 0.262 30,550 +250 0.00% 8,013
2018-11-19 2018-11-15 0.256 30,300 +441 0.00% 7,752
2018-11-16 2018-11-14 0.269 29,859 +1,287 0.00% 8,025
2018-11-08 2018-11-06 0.258 28,572 +220 0.00% 7,384
2018-11-07 2018-11-05 0.258 28,352 +220 0.00% 7,327
2018-11-06 2018-11-02 0.264 28,132 +181 0.00% 7,415
2018-10-18 2018-10-15 0.271 27,951 -1,436 0.00% 7,584
2018-10-12 2018-10-10 0.278 29,387 -3,095 0.00% 8,164
2018-10-11 2018-10-09 0.273 32,482 +1,288 0.00% 8,856
2018-10-09 2018-10-05 0.278 31,194 +1,327 0.00% 8,666
2018-10-08 2018-10-04 0.278 29,867 +663 0.00% 8,297
2018-10-02 2018-09-27 0.284 29,204 +780 0.00% 8,302
2018-09-24 2018-09-20 0.289 28,424 +663 0.00% 8,227
2018-09-07 2018-09-05 0.293 27,761 -588 0.00% 8,143
2018-09-04 2018-08-31 0.300 28,349 +493 0.00% 8,500
2018-08-24 2018-08-22 0.309 27,856 -3,042 0.00% 8,608
2018-08-17 2018-08-15 0.289 30,898 +1,318 0.00% 8,939
2018-08-16 2018-08-14 0.283 29,580 +1,425 0.00% 8,363
2018-08-09 2018-08-07 0.279 28,155 -3,041 0.00% 7,849
2018-08-08 2018-08-06 0.276 31,196 +1,716 0.00% 8,615
2018-07-20 2018-07-18 0.276 29,480 +576 0.00% 8,141
2018-07-12 2018-07-10 0.284 28,904 +1,468 0.00% 8,210
2018-06-26 2018-06-22 0.299 27,436 +337 0.00% 8,190
2018-06-05 2018-06-01 0.330 27,099 +446 0.00% 8,949
2018-05-31 2018-05-29 0.329 26,653 -1,496 0.00% 8,766
2018-05-30 2018-05-28 0.330 28,149 +954 0.00% 9,296
2018-05-28 2018-05-24 0.321 27,195 -5,672 0.00% 8,726
2018-05-17 2018-05-15 0.306 32,867 +628 0.00% 10,063
2018-05-16 2018-05-14 0.313 32,239 +628 0.00% 10,086
2018-05-10 2018-05-08 0.314 31,611 +1,484 0.00% 9,932
2018-05-09 2018-05-07 0.314 30,127 -1,496 0.00% 9,466
2018-04-24 2018-04-20 0.308 31,623 +1,197 0.00% 9,724
2018-04-19 2018-04-17 0.308 30,426 +617 0.00% 9,356
2018-04-10 2018-04-06 0.293 29,809 +51 0.00% 8,728
2018-03-29 2018-03-27 0.299 29,758 +418 0.00% 8,912
2018-03-21 2018-03-19 0.306 29,340 +235 0.00% 8,983
2018-03-20 2018-03-16 0.305 29,105 +1,365 0.00% 8,872
2018-03-07 2018-03-05 0.294 27,740 +1 0.00% 8,159
2018-02-01 2018-01-30 0.322 27,739 +707 0.00% 8,938
2018-01-29 2018-01-25 0.325 27,032 +612 0.00% 8,782
2018-01-24 2018-01-22 0.328 26,420 +39 0.00% 8,654
2018-01-23 2018-01-19 0.334 26,381 -1,122 0.00% 8,818
2018-01-22 2018-01-18 0.333 27,503 +750 0.00% 9,156
2018-01-19 2018-01-17 0.333 26,753 -228 0.00% 8,906
2018-01-18 2018-01-16 0.329 26,981 +629 0.00% 8,874
2018-01-10 2018-01-08 0.325 26,352 -2,991 0.00% 8,562
2018-01-03 2017-12-29 0.325 29,343 +320 0.00% 9,533
2017-12-22 2017-12-20 0.316 29,023 +1,256 0.00% 9,158
2017-12-18 2017-12-14 0.321 27,767 +54 0.00% 8,910
2017-12-05 2017-12-01 0.324 27,713 +364 0.00% 8,967
2017-11-29 2017-11-27 0.310 27,349 -1,496 0.00% 8,483
2017-11-28 2017-11-24 0.318 28,845 +108 0.00% 9,179
2017-11-27 2017-11-23 0.322 28,737 +1,474 0.00% 9,260
2017-11-21 2017-11-17 0.341 27,263 +1,307 0.00% 9,295
2017-11-06 2017-11-02 0.341 25,956 -1,211 0.00% 8,849
2017-11-02 2017-10-31 0.341 27,167 +1,298 0.00% 9,262
2017-10-26 2017-10-24 0.332 25,869 +228 0.00% 8,578
2017-10-17 2017-10-13 0.318 25,641 +325 0.00% 8,160
2017-09-19 2017-09-15 0.320 25,316 -1,048 0.00% 8,090
2017-09-13 2017-09-11 0.328 26,364 +1,032 0.00% 8,640
2017-08-29 2017-08-25 0.318 25,332 +127 0.00% 8,061
2017-08-25 2017-08-22 0.325 25,205 +113 0.00% 8,191
2017-07-06 2017-07-04 0.309 25,092 +421 0.00% 7,747
2017-05-23 2017-05-19 0.307 24,671 -5,908 0.00% 7,584
2017-05-22 2017-05-18 0.306 30,579 +5,908 0.00% 9,358
2017-05-17 2017-05-15 0.311 24,671 +24,526 0.00% 7,684
2017-05-12 2017-05-10 0.321 145 -2,954 0.00% 47
2017-05-11 2017-05-09 0.314 3,099 +2,954 0.00% 974
2017-05-02 2017-04-27 0.345 145 +3 0.00% 50
2017-04-10 2017-04-06 0.341 142 +142 0.00% 48
2007-06-26 2007-06-22 0.927 0

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