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 0.420 550 +0 0.00% 231
2025-10-13 2025-10-09 0.425 550 +0 0.00% 234
2025-10-10 2025-10-08 0.420 550 +0 0.00% 231
2025-10-09 2025-10-06 0.440 550 +0 0.00% 242
2025-10-08 2025-10-03 0.460 550 +0 0.00% 253
2025-10-06 2025-10-02 0.460 550 +0 0.00% 253
2025-10-03 2025-09-30 0.425 550 +0 0.00% 234
2025-10-02 2025-09-29 0.410 550 +0 0.00% 226
2025-09-30 2025-09-26 0.410 550 +0 0.00% 226
2025-09-29 2025-09-25 0.405 550 +0 0.00% 223
2025-09-26 2025-09-24 0.415 550 +0 0.00% 228
2025-09-25 2025-09-23 0.425 550 +0 0.00% 234
2025-09-24 2025-09-22 0.405 550 +0 0.00% 223
2025-09-23 2025-09-19 0.415 550 +0 0.00% 228
2025-09-22 2025-09-18 0.410 550 +0 0.00% 226
2025-09-19 2025-09-17 0.410 550 +0 0.00% 226
2025-09-18 2025-09-16 0.410 550 +0 0.00% 226
2025-09-17 2025-09-15 0.425 550 +0 0.00% 234
2025-09-16 2025-09-12 0.425 550 +0 0.00% 234
2025-09-15 2025-09-11 0.425 550 +0 0.00% 234
2025-09-12 2025-09-10 0.415 550 +0 0.00% 228
2025-09-11 2025-09-09 0.410 550 +0 0.00% 226
2025-09-10 2025-09-08 0.460 550 +0 0.00% 253
2025-09-09 2025-09-05 0.410 550 +0 0.00% 226
2025-09-08 2025-09-04 0.400 550 +0 0.00% 220
2025-09-05 2025-09-03 0.400 550 +0 0.00% 220
2025-09-04 2025-09-02 0.400 550 +0 0.00% 220
2025-09-03 2025-09-01 0.435 550 +0 0.00% 239
2025-09-02 2025-08-29 0.475 550 +0 0.00% 261
2025-09-01 2025-08-28 0.485 550 +0 0.00% 267
2025-08-29 2025-08-27 0.500 550 +0 0.00% 275
2025-08-28 2025-08-26 0.500 550 +0 0.00% 275
2025-08-27 2025-08-25 0.500 550 +0 0.00% 275
2025-08-26 2025-08-22 0.520 550 +0 0.00% 286
2025-08-25 2025-08-21 0.520 550 +0 0.00% 286
2025-08-22 2025-08-20 0.520 550 +0 0.00% 286
2025-08-21 2025-08-19 0.520 550 +0 0.00% 286
2025-08-20 2025-08-18 0.530 550 +0 0.00% 292
2025-08-19 2025-08-15 0.520 550 +0 0.00% 286
2025-08-18 2025-08-14 0.510 550 +0 0.00% 280
2025-08-15 2025-08-13 0.520 550 +0 0.00% 286
2025-08-14 2025-08-12 0.520 550 +0 0.00% 286
2025-08-13 2025-08-11 0.520 550 +0 0.00% 286
2025-08-12 2025-08-08 0.530 550 +0 0.00% 292
2025-08-11 2025-08-07 0.530 550 +0 0.00% 292
2025-08-08 2025-08-06 0.530 550 +0 0.00% 292
2025-08-07 2025-08-05 0.510 550 +0 0.00% 280
2025-08-06 2025-08-04 0.520 550 +0 0.00% 286
2025-08-05 2025-08-01 0.510 550 +0 0.00% 280
2025-08-04 2025-07-31 0.520 550 +0 0.00% 286
2025-08-01 2025-07-30 0.520 550 +0 0.00% 286
2025-07-31 2025-07-29 0.550 550 +0 0.00% 302
2025-07-30 2025-07-28 0.550 550 +0 0.00% 302
2025-07-29 2025-07-25 0.550 550 +0 0.00% 302
2025-07-28 2025-07-24 0.550 550 +0 0.00% 302
2025-07-25 2025-07-23 0.570 550 +0 0.00% 314
2025-07-24 2025-07-22 0.570 550 +0 0.00% 314
2025-07-23 2025-07-21 0.560 550 +0 0.00% 308
2025-07-22 2025-07-18 0.560 550 +0 0.00% 308
2025-07-21 2025-07-17 0.580 550 +0 0.00% 319
2025-07-18 2025-07-16 0.620 550 +0 0.00% 341
2025-07-17 2025-07-15 0.570 550 +0 0.00% 314
2025-07-16 2025-07-14 0.580 550 +0 0.00% 319
2025-07-15 2025-07-11 0.570 550 +0 0.00% 314
2025-07-14 2025-07-10 0.540 550 +0 0.00% 297
2025-07-11 2025-07-09 0.540 550 +0 0.00% 297
2025-07-10 2025-07-08 0.540 550 +0 0.00% 297
2025-07-09 2025-07-07 0.550 550 +0 0.00% 302
2025-07-08 2025-07-04 0.570 550 +0 0.00% 314
2025-07-07 2025-07-03 0.590 550 +0 0.00% 324
2025-07-04 2025-07-02 0.590 550 +0 0.00% 324
2025-07-03 2025-06-30 0.610 550 +0 0.00% 336
2025-07-02 2025-06-27 0.600 550 +0 0.00% 330
2025-06-30 2025-06-26 0.590 550 +0 0.00% 324
2025-06-27 2025-06-25 0.600 550 +0 0.00% 330
2025-06-26 2025-06-24 0.670 550 +0 0.00% 368
2025-06-25 2025-06-23 0.660 550 +0 0.00% 363
2025-06-24 2025-06-20 0.670 550 +0 0.00% 368
2025-06-23 2025-06-19 0.710 550 +0 0.00% 390
2025-06-20 2025-06-18 0.740 550 +0 0.00% 407
2025-06-19 2025-06-17 0.840 550 +0 0.00% 462
2025-06-18 2025-06-16 0.800 550 +0 0.00% 440
2025-06-17 2025-06-13 0.840 550 +0 0.00% 462
2025-06-16 2025-06-12 0.740 550 +0 0.00% 407
2025-06-13 2025-06-11 0.660 550 +0 0.00% 363
2025-06-12 2025-06-10 0.700 550 +0 0.00% 385
2025-06-11 2025-06-09 0.570 550 +0 0.00% 314
2025-06-10 2025-06-06 0.600 550 +0 0.00% 330
2025-06-09 2025-06-05 0.600 550 +0 0.00% 330
2025-06-06 2025-06-04 0.590 550 +0 0.00% 324
2025-06-05 2025-06-03 0.580 550 +0 0.00% 319
2025-06-04 2025-06-02 0.620 550 +0 0.00% 341
2025-06-03 2025-05-30 0.590 550 +0 0.00% 324
2025-06-02 2025-05-29 0.590 550 +0 0.00% 324
2025-05-30 2025-05-28 0.540 550 +0 0.00% 297
2025-05-29 2025-05-27 0.540 550 +0 0.00% 297
2025-05-28 2025-05-26 0.550 550 +0 0.00% 302
2025-05-27 2025-05-23 0.495 550 +0 0.00% 272
2025-05-26 2025-05-22 0.485 550 +0 0.00% 267
2025-05-23 2025-05-21 0.485 550 +0 0.00% 267
2025-05-22 2025-05-20 0.495 550 +0 0.00% 272
2025-05-21 2025-05-19 0.455 550 +0 0.00% 250
2025-05-20 2025-05-16 0.465 550 +0 0.00% 256
2025-05-19 2025-05-15 0.495 550 +0 0.00% 272
2025-05-16 2025-05-14 0.485 550 +0 0.00% 267
2025-05-15 2025-05-13 0.480 550 +0 0.00% 264
2025-05-14 2025-05-12 0.480 550 +0 0.00% 264
2025-05-13 2025-05-09 0.480 550 +0 0.00% 264
2025-05-12 2025-05-08 0.465 550 +0 0.00% 256
2025-05-09 2025-05-07 0.520 550 +0 0.00% 286
2025-05-08 2025-05-06 0.475 550 +0 0.00% 261
2025-05-07 2025-05-02 0.455 550 +0 0.00% 250
2025-05-06 2025-04-30 0.495 550 +0 0.00% 272
2025-05-02 2025-04-29 0.495 550 +0 0.00% 272
2025-04-30 2025-04-28 0.485 550 +0 0.00% 267
2025-04-29 2025-04-25 0.445 550 +0 0.00% 245
2025-04-28 2025-04-24 0.470 550 +0 0.00% 258
2025-04-25 2025-04-23 0.435 550 +0 0.00% 239
2025-04-24 2025-04-22 0.400 550 +0 0.00% 220
2025-04-23 2025-04-17 0.415 550 +0 0.00% 228
2025-04-22 2025-04-16 0.390 550 +0 0.00% 214
2025-04-17 2025-04-15 0.425 550 +0 0.00% 234
2025-04-16 2025-04-14 0.385 550 +0 0.00% 212
2025-04-15 2025-04-11 0.385 550 +0 0.00% 212
2025-04-14 2025-04-10 0.385 550 +0 0.00% 212
2025-04-11 2025-04-09 0.370 550 +0 0.00% 204
2025-04-10 2025-04-08 0.360 550 +0 0.00% 198
2025-04-09 2025-04-07 0.370 550 +0 0.00% 204
2025-04-08 2025-04-03 0.420 550 +0 0.00% 231
2025-04-07 2025-04-02 0.410 550 +0 0.00% 226
2025-04-03 2025-04-01 0.410 550 +0 0.00% 226
2025-04-02 2025-03-31 0.410 550 +0 0.00% 226
2025-04-01 2025-03-28 0.385 550 +0 0.00% 212
2025-03-31 2025-03-27 0.390 550 +0 0.00% 214
2025-03-28 2025-03-26 0.380 550 +0 0.00% 209
2025-03-27 2025-03-25 0.450 550 +0 0.00% 248
2025-03-26 2025-03-24 0.460 550 +0 0.00% 253
2025-03-25 2025-03-21 0.405 550 +0 0.00% 223
2025-03-24 2025-03-20 0.495 550 +0 0.00% 272
2025-03-21 2025-03-19 0.425 550 +0 0.00% 234
2025-03-20 2025-03-18 0.420 550 +0 0.00% 231
2025-03-19 2025-03-17 0.410 550 +0 0.00% 226
2025-03-18 2025-03-14 0.360 550 +0 0.00% 198
2025-03-17 2025-03-13 0.310 550 +0 0.00% 170
2025-03-14 2025-03-12 0.315 550 +0 0.00% 173
2025-03-13 2025-03-11 0.345 550 +0 0.00% 190
2025-03-12 2025-03-10 0.370 550 +0 0.00% 204
2025-03-11 2025-03-07 0.370 550 +0 0.00% 204
2025-03-10 2025-03-06 0.370 550 +0 0.00% 204
2025-03-07 2025-03-05 0.380 550 +0 0.00% 209
2025-03-06 2025-03-04 0.370 550 +0 0.00% 204
2025-03-05 2025-03-03 0.385 550 +0 0.00% 212
2025-03-04 2025-02-28 0.375 550 +0 0.00% 206
2025-03-03 2025-02-27 0.370 550 +0 0.00% 204
2025-02-28 2025-02-26 0.385 550 +0 0.00% 212
2025-02-27 2025-02-25 0.470 550 +0 0.00% 258
2025-02-26 2025-02-24 0.485 550 +0 0.00% 267
2025-02-25 2025-02-21 0.490 550 +0 0.00% 270
2025-02-24 2025-02-20 0.495 550 +0 0.00% 272
2025-02-21 2025-02-19 0.490 550 +0 0.00% 270
2025-02-20 2025-02-18 0.480 550 +0 0.00% 264
2025-02-19 2025-02-17 0.490 550 +0 0.00% 270
2025-02-18 2025-02-14 0.495 550 +0 0.00% 272
2025-02-17 2025-02-13 0.485 550 +0 0.00% 267
2025-02-14 2025-02-12 0.485 550 +0 0.00% 267
2025-02-13 2025-02-11 0.495 550 +0 0.00% 272
2025-02-12 2025-02-10 0.520 550 +0 0.00% 286
2025-02-11 2025-02-07 0.580 550 +0 0.00% 319
2025-02-10 2025-02-06 0.530 550 +0 0.00% 292
2025-02-07 2025-02-05 0.550 550 +0 0.00% 302
2025-02-06 2025-02-04 0.475 550 +0 0.00% 261
2025-02-05 2025-02-03 0.450 550 +0 0.00% 248
2025-02-04 2025-01-28 0.470 550 +0 0.00% 258
2025-02-03 2025-01-24 0.440 550 +0 0.00% 242
2025-01-27 2025-01-23 0.440 550 +0 0.00% 242
2025-01-24 2025-01-22 0.465 550 +0 0.00% 256
2025-01-23 2025-01-21 0.450 550 +0 0.00% 248
2025-01-22 2025-01-20 0.420 550 +0 0.00% 231
2025-01-21 2025-01-17 0.395 550 +0 0.00% 217
2025-01-20 2025-01-16 0.435 550 +0 0.00% 239
2025-01-17 2025-01-15 0.440 550 +0 0.00% 242
2025-01-16 2025-01-14 0.450 550 +0 0.00% 248
2025-01-15 2025-01-13 0.465 550 +0 0.00% 256
2025-01-14 2025-01-10 0.410 550 +0 0.00% 226
2025-01-13 2025-01-09 0.440 550 +0 0.00% 242
2025-01-10 2025-01-08 0.630 550 +0 0.00% 346
2025-01-09 2025-01-07 0.640 550 +0 0.00% 352
2025-01-08 2025-01-06 0.610 550 +0 0.00% 336
2025-01-07 2025-01-03 0.670 550 +0 0.00% 368
2025-01-06 2025-01-02 0.730 550 +0 0.00% 402
2025-01-03 2024-12-31 0.540 550 +0 0.00% 297
2025-01-02 2024-12-27 0.520 550 +0 0.00% 286
2024-12-30 2024-12-24 0.440 550 +0 0.00% 242
2024-12-27 2024-12-20 0.365 550 +0 0.00% 201
2024-12-23 2024-12-19 0.330 550 +0 0.00% 182
2024-12-20 2024-12-18 0.330 550 +0 0.00% 182
2024-12-19 2024-12-17 0.340 550 +0 0.00% 187
2024-12-18 2024-12-16 0.320 550 +0 0.00% 176
2024-12-17 2024-12-13 0.330 550 +0 0.00% 182
2024-12-16 2024-12-12 0.355 550 +0 0.00% 195
2024-12-13 2024-12-11 0.330 550 +0 0.00% 182
2024-12-12 2024-12-10 0.350 550 +0 0.00% 192
2024-12-11 2024-12-09 0.300 550 +0 0.00% 165
2024-12-10 2024-12-06 0.320 550 +0 0.00% 176
2024-12-09 2024-12-05 0.320 550 +0 0.00% 176
2024-12-06 2024-12-04 0.350 550 +0 0.00% 192
2024-12-05 2024-12-03 0.345 550 +0 0.00% 190
2024-12-04 2024-12-02 0.315 550 +0 0.00% 173
2024-12-03 2024-11-29 0.305 550 +0 0.00% 168
2024-12-02 2024-11-28 0.300 550 +0 0.00% 165
2024-11-29 2024-11-27 0.370 550 +0 0.00% 204
2024-11-28 2024-11-26 0.235 550 +0 0.00% 129
2024-11-27 2024-11-25 0.230 550 +0 0.00% 126
2024-11-26 2024-11-22 0.221 550 +0 0.00% 122
2024-11-25 2024-11-21 0.220 550 +0 0.00% 121
2024-11-22 2024-11-20 0.225 550 +0 0.00% 124
2024-11-21 2024-11-19 0.219 550 +0 0.00% 120
2024-11-20 2024-11-18 0.217 550 +0 0.00% 119
2024-11-19 2024-11-15 0.202 550 +0 0.00% 111
2024-11-18 2024-11-14 0.200 550 +0 0.00% 110
2024-11-15 2024-11-13 0.201 550 +0 0.00% 111
2024-11-14 2024-11-12 0.200 550 +0 0.00% 110
2024-11-13 2024-11-11 0.202 550 +0 0.00% 111
2024-11-12 2024-11-08 0.210 550 +0 0.00% 116
2024-11-11 2024-11-07 0.187 550 +0 0.00% 103
2024-11-08 2024-11-06 0.212 550 +0 0.00% 117
2024-11-07 2024-11-05 0.180 550 +0 0.00% 99
2024-11-06 2024-11-04 0.182 550 +0 0.00% 100
2024-11-05 2024-11-01 0.169 550 +0 0.00% 93
2024-11-04 2024-10-31 0.163 550 +0 0.00% 90
2024-11-01 2024-10-30 0.170 550 +0 0.00% 94
2024-10-31 2024-10-29 0.174 550 +0 0.00% 96
2024-10-30 2024-10-28 0.176 550 +0 0.00% 97
2024-10-29 2024-10-25 0.179 550 +0 0.00% 98
2024-10-28 2024-10-24 0.182 550 +0 0.00% 100
2024-10-25 2024-10-23 0.193 550 +0 0.00% 106
2024-10-24 2024-10-22 0.196 550 +0 0.00% 108
2024-10-23 2024-10-21 0.177 550 +0 0.00% 97
2024-10-22 2024-10-18 0.197 550 +0 0.00% 108
2024-10-21 2024-10-17 0.171 550 +0 0.00% 94
2024-10-18 2024-10-16 0.160 550 +0 0.00% 88
2024-10-17 2024-10-15 0.158 550 +0 0.00% 87
2024-10-16 2024-10-14 0.185 550 +0 0.00% 102
2024-10-15 2024-10-10 0.200 550 +0 0.00% 110
2024-10-14 2024-10-09 0.231 550 -50,000 0.00% 127
2024-10-09 2024-10-07 0.345 50,550 +50,000 0.01% 17,440
2024-10-07 2024-10-03 0.375 550 -4,049 0.00% 206
2021-03-10 2021-03-08 0.350 4,599 -4,000 0.00% 1,610
2020-12-10 2020-12-08 0.450 8,599 +2,195 0.00% 3,870
2020-11-02 2020-10-29 0.195 6,404 +43 0.00% 1,251
2020-06-22 2020-06-18 0.393 6,361 +540 0.00% 2,497
2020-05-22 2020-05-20 0.378 5,821 +1,788 0.00% 2,197
2020-04-14 2020-04-08 0.523 4,033 +596 0.00% 2,111
2020-03-10 2020-03-06 0.685 3,437 +596 0.00% 2,353
2020-02-21 2020-02-19 0.705 2,841 +993 0.00% 2,002
2020-02-05 2020-02-03 0.664 1,848 +994 0.00% 1,228
2019-12-19 2019-12-17 0.765 854 +99 0.00% 653
2019-11-27 2019-11-25 0.705 755 +159 0.00% 532
2019-11-25 2019-11-21 0.735 596 -1,629 0.00% 438
2019-11-22 2019-11-20 0.755 2,225 +596 0.00% 1,680
2019-11-04 2019-10-31 0.775 1,629 +40 0.00% 1,263
2019-09-19 2019-09-17 0.765 1,589 -1,987 0.00% 1,216
2019-09-06 2019-09-04 0.815 3,576 +993 0.00% 2,916
2019-08-30 2019-08-28 0.836 2,583 +239 0.00% 2,158
2019-07-30 2019-07-26 1.067 2,344 +993 0.00% 2,501
2019-07-26 2019-07-24 1.178 1,351 +715 0.00% 1,591
2019-07-10 2019-07-08 1.470 636 -8 0.00% 935
2019-04-25 2019-04-23 2.007 644 -8,557 0.00% 1,292
2019-04-23 2019-04-17 2.245 9,201 +8,597 0.01% 20,656
2018-09-18 2018-09-14 2.146 604 -8,255 0.00% 1,296
2018-09-17 2018-09-13 2.046 8,859 +8,255 0.01% 18,128
2018-08-17 2018-08-15 2.821 604 +10 0.00% 1,704
2018-05-29 2018-05-25 2.344 594 -755 0.00% 1,393
2018-03-07 2018-03-05 3.358 1,349 +755 0.00% 4,529
2017-11-28 2017-11-24 5.165 594 -4,027 0.00% 3,068
2017-11-10 2017-11-08 5.066 4,621 +4,027 0.00% 23,410
2017-11-06 2017-11-02 5.861 594 -3,986 0.00% 3,481
2017-10-27 2017-10-25 4.907 4,580 +4,026 0.00% 22,475
2017-10-18 2017-10-16 4.093 554 -7,550 0.00% 2,267
2017-10-17 2017-10-13 3.556 8,104 +7,550 0.00% 28,819
2017-08-24 2017-08-21 3.934 554 +554 0.00% 2,179
2017-03-07 2017-03-03 4.808 0 -302
2017-03-06 2017-03-02 4.808 302 +302 0.00% 1,452
2017-02-15 2017-02-13 5.066 0 -302
2017-02-14 2017-02-10 4.927 302 +151 0.00% 1,488
2017-02-13 2017-02-09 4.947 151 +151 0.00% 747
2016-10-12 2016-10-07 5.165 0 -503
2016-10-11 2016-10-06 4.967 503 +503 0.00% 2,498
2007-06-26 2007-06-22 26.207 0

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