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 2.470 0 +0
2025-10-13 2025-10-09 2.330 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.280 0 +0
2025-10-08 2025-10-03 2.280 0 +0
2025-10-06 2025-10-02 2.270 0 +0
2025-10-03 2025-09-30 2.290 0 +0
2025-10-02 2025-09-29 2.210 0 +0
2025-09-30 2025-09-26 2.230 0 +0
2025-09-29 2025-09-25 2.240 0 +0
2025-09-26 2025-09-24 2.210 0 +0
2025-09-25 2025-09-23 2.270 0 +0
2025-09-24 2025-09-22 2.350 0 +0
2025-09-23 2025-09-19 2.370 0 +0
2025-09-22 2025-09-18 2.290 0 +0
2025-09-19 2025-09-17 2.220 0 +0
2025-09-18 2025-09-16 2.220 0 +0
2025-09-17 2025-09-15 2.300 0 +0
2025-09-16 2025-09-12 2.390 0 +0
2025-09-15 2025-09-11 2.310 0 +0
2025-09-12 2025-09-10 2.230 0 +0
2025-09-11 2025-09-09 2.110 0 +0
2025-09-10 2025-09-08 2.090 0 +0
2025-09-09 2025-09-05 2.130 0 +0
2025-09-08 2025-09-04 2.100 0 +0
2025-09-05 2025-09-03 2.150 0 +0
2025-09-04 2025-09-02 2.140 0 +0
2025-09-03 2025-09-01 2.260 0 +0
2025-09-02 2025-08-29 2.300 0 +0
2025-09-01 2025-08-28 2.150 0 +0
2025-08-29 2025-08-27 2.100 0 +0
2025-08-28 2025-08-26 2.060 0 +0
2025-08-27 2025-08-25 2.070 0 +0
2025-08-26 2025-08-22 2.090 0 +0
2025-08-25 2025-08-21 2.100 0 +0
2025-08-22 2025-08-20 2.150 0 +0
2025-08-21 2025-08-19 2.120 0 +0
2025-08-20 2025-08-18 2.220 0 +0
2025-08-19 2025-08-15 2.130 0 +0
2025-08-18 2025-08-14 2.080 0 +0
2025-08-15 2025-08-13 2.180 0 +0
2025-08-14 2025-08-12 2.150 0 +0
2025-08-13 2025-08-11 2.420 0 +0
2025-08-12 2025-08-08 2.900 0 +0
2025-08-11 2025-08-07 2.890 0 +0
2025-08-08 2025-08-06 2.690 0 +0
2025-08-07 2025-08-05 2.670 0 +0
2025-08-06 2025-08-04 2.510 0 +0
2025-08-05 2025-08-01 2.170 0 +0
2025-08-04 2025-07-31 2.380 0 +0
2025-08-01 2025-07-30 2.590 0 +0
2025-07-31 2025-07-29 2.650 0 +0
2025-07-30 2025-07-28 2.650 0 +0
2025-07-29 2025-07-25 2.900 0 +0
2025-07-28 2025-07-24 3.000 0 +0
2025-07-25 2025-07-23 3.180 0 +0
2025-07-24 2025-07-22 3.020 0 +0
2025-07-23 2025-07-21 3.020 0 +0
2025-07-22 2025-07-18 3.020 0 +0
2025-07-21 2025-07-17 2.960 0 +0
2025-07-18 2025-07-16 3.170 0 +0
2025-07-17 2025-07-15 2.680 0 +0
2025-07-16 2025-07-14 2.420 0 +0
2025-07-15 2025-07-11 3.440 0 +0
2025-07-14 2025-07-10 3.410 0 +0
2025-07-11 2025-07-09 3.260 0 +0
2025-07-10 2025-07-08 2.930 0 +0
2025-07-09 2025-07-07 2.680 0 +0
2025-07-08 2025-07-04 2.650 0 +0
2025-07-07 2025-07-03 2.400 0 +0
2025-07-04 2025-07-02 2.210 0 +0
2025-07-03 2025-06-30 2.290 0 +0
2025-07-02 2025-06-27 1.670 0 +0
2025-06-30 2025-06-26 1.710 0 +0
2025-06-27 2025-06-25 1.720 0 +0
2025-06-26 2025-06-24 1.700 0 +0
2025-06-25 2025-06-23 1.710 0 +0
2025-06-24 2025-06-20 1.750 0 +0
2025-06-23 2025-06-19 1.670 0 +0
2025-06-20 2025-06-18 1.630 0 +0
2025-06-19 2025-06-17 1.420 0 +0
2025-06-18 2025-06-16 1.450 0 +0
2025-06-17 2025-06-13 1.370 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.350 0 +0
2025-06-12 2025-06-10 1.250 0 +0
2025-06-11 2025-06-09 1.250 0 +0
2025-06-10 2025-06-06 1.290 0 +0
2025-06-09 2025-06-05 1.340 0 +0
2025-06-06 2025-06-04 1.380 0 +0
2025-06-05 2025-06-03 1.420 0 +0
2025-06-04 2025-06-02 1.400 0 +0
2025-06-03 2025-05-30 1.430 0 +0
2025-06-02 2025-05-29 1.430 0 +0
2025-05-30 2025-05-28 1.400 0 +0
2025-05-29 2025-05-27 1.380 0 +0
2025-05-28 2025-05-26 1.380 0 +0
2025-05-27 2025-05-23 1.420 0 +0
2025-05-26 2025-05-22 1.400 0 +0
2025-05-23 2025-05-21 1.410 0 +0
2025-05-22 2025-05-20 1.420 0 +0
2025-05-21 2025-05-19 1.390 0 +0
2025-05-20 2025-05-16 1.420 0 +0
2025-05-19 2025-05-15 1.430 0 +0
2025-05-16 2025-05-14 1.460 0 +0
2025-05-15 2025-05-13 1.460 0 +0
2025-05-14 2025-05-12 1.460 0 +0
2025-05-13 2025-05-09 1.490 0 +0
2025-05-12 2025-05-08 1.460 0 +0
2025-05-09 2025-05-07 1.430 0 +0
2025-05-08 2025-05-06 1.460 0 +0
2025-05-07 2025-05-02 1.550 0 +0
2025-05-06 2025-04-30 1.580 0 +0
2025-05-02 2025-04-29 1.580 0 +0
2025-04-30 2025-04-28 1.660 0 +0
2025-04-29 2025-04-25 1.540 0 +0
2025-04-28 2025-04-24 1.600 0 +0
2025-04-25 2025-04-23 1.610 0 +0
2025-04-24 2025-04-22 1.640 0 +0
2025-04-23 2025-04-17 1.670 0 +0
2025-04-22 2025-04-16 1.630 0 +0
2025-04-17 2025-04-15 1.640 0 +0
2025-04-16 2025-04-14 1.610 0 +0
2025-04-15 2025-04-11 1.650 0 +0
2025-04-14 2025-04-10 1.690 0 +0
2025-04-11 2025-04-09 1.250 0 +0
2025-04-10 2025-04-08 1.290 0 +0
2025-04-09 2025-04-07 1.290 0 +0
2025-04-08 2025-04-03 1.470 0 +0
2025-04-07 2025-04-02 1.490 0 +0
2025-04-03 2025-04-01 1.530 0 +0
2025-04-02 2025-03-31 1.580 0 -100,000
2025-04-01 2025-03-28 1.630 100,000 +30,000 0.00% 163,000
2025-03-28 2025-03-26 1.530 70,000 +70,000 0.00% 107,100
2025-03-27 2025-03-25 1.680 0 -30,000
2025-03-26 2025-03-24 1.750 30,000 +30,000 0.00% 52,500
2020-08-14 2020-08-12 1.670 0 -8,450
2020-07-13 2020-07-09 1.700 8,450 +22 0.00% 14,365
2020-06-30 2020-06-26 1.730 8,428 -10,000 0.00% 14,580
2020-06-29 2020-06-24 1.670 18,428 +2,000 0.00% 30,775
2020-06-11 2020-06-09 1.700 16,428 +2,000 0.00% 27,928
2020-06-04 2020-06-02 1.770 14,428 +4,000 0.00% 25,538
2020-05-25 2020-05-21 1.770 10,428 +9 0.00% 18,458
2020-05-18 2020-05-14 1.770 10,419 +4,000 0.00% 18,442
2020-05-05 2020-04-29 1.750 6,419 +4,000 0.00% 11,233
2020-04-16 2020-04-14 1.770 2,419 -6,000 0.00% 4,282
2020-04-09 2020-04-07 1.750 8,419 +3,785 0.00% 14,733
2020-04-02 2020-03-31 1.630 4,634 -2,000 0.00% 7,553
2020-03-30 2020-03-26 1.450 6,634 -2,000 0.00% 9,619
2020-03-09 2020-03-05 1.530 8,634 +4 0.00% 13,210
2020-03-02 2020-02-27 1.500 8,630 +2,000 0.00% 12,945
2020-02-19 2020-02-17 1.560 6,630 +2,376 0.00% 10,343
2020-02-14 2020-02-12 1.610 4,254 -10,000 0.00% 6,849
2020-02-05 2020-02-03 1.510 14,254 +8,000 0.00% 21,524
2020-01-22 2020-01-20 1.960 6,254 -4,000 0.00% 12,258
2020-01-16 2020-01-14 1.700 10,254 +2,000 0.00% 17,432
2020-01-15 2020-01-13 1.700 8,254 +4,000 0.00% 14,032
2019-12-23 2019-12-19 1.500 4,254 -6,000 0.00% 6,381
2019-12-20 2019-12-18 1.500 10,254 +2,000 0.00% 15,381
2019-12-17 2019-12-13 1.470 8,254 +12 0.00% 12,133
2019-12-13 2019-12-11 1.520 8,242 +2,000 0.00% 12,528
2019-12-09 2019-12-05 1.320 6,242 +2,000 0.00% 8,239
2019-12-03 2019-11-29 1.150 4,242 -4,000 0.00% 4,878
2019-11-29 2019-11-27 1.100 8,242 +4,009 0.00% 9,066
2019-11-27 2019-11-25 1.050 4,233 -1,791 0.00% 4,445
2019-10-18 2019-10-16 0.850 6,024 -6,000 0.00% 5,120
2019-10-17 2019-10-15 0.880 12,024 +6,000 0.00% 10,581
2019-10-16 2019-10-14 0.890 6,024 -2,000 0.00% 5,361
2019-10-02 2019-09-27 1.140 8,024 -2,526 0.00% 9,145
2019-09-26 2019-09-24 1.140 10,550 +7,019 0.00% 12,023
2019-09-10 2019-09-06 1.083 3,531 -8,774 0.00% 3,823
2019-09-09 2019-09-05 1.071 12,305 +1,755 0.00% 13,182
2019-09-05 2019-09-03 1.014 10,550 +5,264 0.00% 10,701
2019-09-02 2019-08-29 0.923 5,286 +1,755 0.00% 4,880
2019-08-26 2019-08-22 0.957 3,531 -5,262 0.00% 3,380
2019-08-22 2019-08-20 0.935 8,793 +5,283 0.00% 8,217
2019-08-21 2019-08-19 0.935 3,510 -1,755 0.00% 3,280
2019-08-08 2019-08-06 0.923 5,265 -3,510 0.00% 4,860
2019-08-07 2019-08-05 0.923 8,775 +5,265 0.00% 8,100
2019-07-19 2019-07-17 1.003 3,510 -2,287 0.00% 3,520
2019-05-29 2019-05-27 0.923 5,797 -43,873 0.00% 5,351
2019-05-24 2019-05-22 0.900 49,670 -446 0.00% 44,720
2019-05-21 2019-05-17 0.843 50,116 +1,754 0.00% 42,265
2019-05-16 2019-05-14 0.843 48,362 -7,019 0.00% 40,786
2019-05-14 2019-05-09 0.741 55,381 +5,265 0.00% 41,025
2019-04-25 2019-04-23 0.684 50,116 +1,754 0.00% 34,269
2019-04-16 2019-04-12 0.729 48,362 -1,754 0.00% 35,275
2019-04-15 2019-04-11 0.684 50,116 -3,510 0.00% 34,269
2019-03-18 2019-03-14 0.650 53,626 -8,775 0.00% 34,836
2019-03-14 2019-03-12 0.638 62,401 +7,020 0.00% 39,825
2019-02-27 2019-02-25 0.707 55,381 +1,755 0.00% 39,132
2019-01-23 2019-01-21 0.695 53,626 +3,510 0.00% 37,281
2019-01-03 2018-12-31 1.213 50,116 +4,866 0.00% 60,815
2019-01-02 2018-12-27 1.297 45,250 +1,720 0.00% 58,697
2018-12-18 2018-12-14 1.325 43,530 -1,434 0.00% 57,680
2018-12-17 2018-12-13 1.283 44,964 +2,725 0.00% 57,699
2018-12-12 2018-12-10 1.241 42,239 +2,867 0.00% 52,435
2018-12-11 2018-12-07 1.241 39,372 -4,301 0.00% 48,876
2018-12-10 2018-12-06 1.297 43,673 -7,170 0.00% 56,652
2018-12-07 2018-12-05 1.116 50,843 +5,736 0.00% 56,733
2018-12-06 2018-12-04 1.200 45,107 +2,868 0.00% 54,108
2018-12-04 2018-11-30 1.200 42,239 +2,581 0.00% 50,667
2018-11-15 2018-11-13 0.948 39,658 -4,302 0.00% 37,615
2018-11-07 2018-11-05 0.851 43,960 -7,169 0.00% 37,403
2018-11-06 2018-11-02 0.823 51,129 +5,735 0.00% 42,076
2018-10-26 2018-10-24 0.795 45,394 +2,868 0.00% 36,090
2018-10-11 2018-10-09 0.795 42,526 -430,165 0.00% 33,810
2018-10-10 2018-10-08 0.781 472,691 -1,434 0.02% 369,217
2018-09-04 2018-08-31 0.670 474,125 -1,480 0.02% 317,432
2018-09-03 2018-08-30 0.739 475,605 -71,695 0.02% 351,592
2018-08-30 2018-08-28 0.767 547,300 +2,868 0.03% 419,860
2018-08-24 2018-08-22 0.711 544,432 +2,868 0.03% 387,284
2018-08-23 2018-08-21 0.676 541,564 +58 0.03% 366,360
2018-08-20 2018-08-16 0.642 541,506 -4,064 0.03% 347,438
2018-08-16 2018-08-14 0.565 545,570 +2,018 0.03% 308,192
2018-08-13 2018-08-09 0.516 543,552 +2,868 0.03% 280,517
2018-08-10 2018-08-08 0.495 540,684 +428,731 0.03% 267,724
2018-08-09 2018-08-07 0.474 111,953 -78,522 0.01% 53,092
2018-08-08 2018-08-06 0.418 190,475 -14,339 0.01% 79,703
2018-08-06 2018-08-02 0.370 204,814 +145,412 0.01% 75,705
2018-07-27 2018-07-25 0.370 59,402 -14,339 0.01% 21,957
2018-07-20 2018-07-18 0.349 73,741 +2,868 0.01% 25,714
2018-07-19 2018-07-17 0.356 70,873 +4,301 0.01% 25,208
2018-07-18 2018-07-16 0.377 66,572 -6,994 0.01% 25,071
2018-07-17 2018-07-13 0.384 73,566 +358 0.01% 28,218
2018-07-16 2018-07-12 0.363 73,208 +5,736 0.01% 26,549
2018-07-06 2018-07-04 0.363 67,472 -7,170 0.01% 24,469
2018-07-04 2018-06-29 0.421 74,642 +15,773 0.01% 31,394
2018-07-03 2018-06-28 0.413 58,869 +9,584 0.01% 24,318
2018-06-04 2018-05-31 0.488 49,285 +16 0.01% 24,060
2018-06-01 2018-05-30 0.488 49,269 +5,326 0.01% 24,052
2018-05-28 2018-05-24 0.511 43,943 +533 0.01% 22,442
2018-05-25 2018-05-23 0.541 43,410 -1 0.01% 23,474
2018-05-24 2018-05-21 0.541 43,411 -6,657 0.01% 23,475
2018-05-21 2018-05-17 0.503 50,068 +3,995 0.01% 25,195
2018-05-10 2018-05-08 0.496 46,073 +1,332 0.01% 22,838
2018-04-26 2018-04-24 0.488 44,741 +1,331 0.01% 21,842
2018-04-24 2018-04-20 0.503 43,410 -1,331 0.01% 21,844
2018-03-21 2018-03-19 0.856 44,741 -6,657 0.01% 38,307
2018-03-19 2018-03-15 0.826 51,398 +3,994 0.01% 42,463
2018-03-16 2018-03-14 0.841 47,404 +1,331 0.01% 39,875
2018-03-15 2018-03-13 0.796 46,073 -6,657 0.01% 36,679
2018-03-13 2018-03-09 0.744 52,730 +3,994 0.01% 39,207
2018-02-28 2018-02-26 0.781 48,736 +2,663 0.01% 38,067
2018-01-31 2018-01-29 0.931 46,073 -11,983 0.01% 42,908
2018-01-22 2018-01-18 0.946 58,056 +2,663 0.01% 54,940
2018-01-19 2018-01-17 0.961 55,393 -9,560 0.01% 53,252
2018-01-15 2018-01-11 0.751 64,953 -39,944 0.01% 48,783
2018-01-11 2018-01-09 0.736 104,897 -26,629 0.02% 77,208
2018-01-09 2018-01-05 0.744 131,526 +46,601 0.02% 97,795
2018-01-08 2018-01-04 0.744 84,925 +26,630 0.01% 63,145
2017-12-28 2017-12-22 0.744 58,295 +1,331 0.01% 43,345
2017-12-20 2017-12-18 0.751 56,964 +12 0.01% 42,783
2017-12-18 2017-12-14 0.781 56,952 +2 0.01% 44,485
2017-12-13 2017-12-11 0.826 56,950 +1,331 0.01% 47,050
2017-11-28 2017-11-24 0.901 55,619 +1,332 0.01% 50,127
2017-11-24 2017-11-22 0.901 54,287 -3,236 0.01% 48,927
2017-11-22 2017-11-20 0.901 57,523 +243 0.01% 51,843
2017-11-08 2017-11-06 0.946 57,280 +3,994 0.01% 54,206
2017-11-06 2017-11-02 0.886 53,286 +3,995 0.01% 47,224
2017-11-01 2017-10-30 0.976 49,291 +1,331 0.01% 48,126
2017-10-19 2017-10-17 1.202 47,960 +3,542 0.01% 57,633
2017-10-12 2017-10-10 1.157 44,418 -1,331 0.01% 51,375
2017-10-09 2017-10-04 0.931 45,749 +3,994 0.01% 42,606
2017-10-04 2017-09-29 0.856 41,755 -6,657 0.01% 35,751
2017-09-29 2017-09-27 0.796 48,412 +1,331 0.01% 38,542
2017-09-27 2017-09-25 0.781 47,081 +480 0.01% 36,775
2017-09-18 2017-09-14 0.796 46,601 +2,663 0.01% 37,100
2017-09-08 2017-09-06 0.841 43,938 +1,331 0.01% 36,960
2017-08-30 2017-08-28 0.871 42,607 +1,332 0.01% 37,120
2017-08-28 2017-08-24 0.841 41,275 +2,663 0.01% 34,720
2017-08-10 2017-08-08 0.826 38,612 -99,860 0.01% 31,900
2017-08-08 2017-08-04 0.841 138,472 +46,601 0.02% 116,480
2017-08-07 2017-08-03 0.856 91,871 +53,259 0.02% 78,660
2017-06-30 2017-06-28 0.511 38,612 -6,658 0.01% 19,720
2017-06-29 2017-06-27 0.473 45,270 +6,658 0.01% 21,420
2017-06-22 2017-06-20 0.496 38,612 +33,286 0.01% 19,140
2017-06-15 2017-06-13 0.503 5,326 -6,657 0.00% 2,680
2017-06-14 2017-06-12 0.496 11,983 +6,657 0.00% 5,940
2017-04-26 2017-04-24 0.496 5,326 -1,331 0.00% 2,640
2017-04-12 2017-04-10 0.571 6,657 +2,663 0.00% 3,800
2017-04-10 2017-04-06 0.563 3,994 +2,663 0.00% 2,250
2017-04-07 2017-04-05 0.526 1,331 +1,331 0.00% 700
2007-06-26 2007-06-22 414.173 0

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