History of CCASS shareholding
Participant: WELLFULL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 24,400 | +0 | 0.01% | 7,198 |
| 2025-10-13 | 2025-10-09 | 0.295 | 24,400 | +0 | 0.01% | 7,198 |
| 2025-10-10 | 2025-10-08 | 0.295 | 24,400 | +0 | 0.01% | 7,198 |
| 2025-10-09 | 2025-10-06 | 0.295 | 24,400 | +0 | 0.01% | 7,198 |
| 2025-10-08 | 2025-10-03 | 0.295 | 24,400 | +0 | 0.01% | 7,198 |
| 2025-10-06 | 2025-10-02 | 0.295 | 24,400 | +0 | 0.01% | 7,198 |
| 2025-10-03 | 2025-09-30 | 0.295 | 24,400 | +0 | 0.01% | 7,198 |
| 2025-10-02 | 2025-09-29 | 0.295 | 24,400 | +0 | 0.01% | 7,198 |
| 2025-09-30 | 2025-09-26 | 0.295 | 24,400 | +0 | 0.01% | 7,198 |
| 2025-09-29 | 2025-09-25 | 0.295 | 24,400 | +0 | 0.01% | 7,198 |
| 2025-09-26 | 2025-09-24 | 0.295 | 24,400 | +0 | 0.01% | 7,198 |
| 2025-09-25 | 2025-09-23 | 0.295 | 24,400 | +0 | 0.01% | 7,198 |
| 2025-09-24 | 2025-09-22 | 0.295 | 24,400 | +0 | 0.01% | 7,198 |
| 2025-09-23 | 2025-09-19 | 0.750 | 24,400 | +0 | 0.01% | 18,300 |
| 2025-09-22 | 2025-09-18 | 0.780 | 24,400 | +0 | 0.01% | 19,032 |
| 2025-09-19 | 2025-09-17 | 0.670 | 24,400 | +0 | 0.01% | 16,348 |
| 2025-09-18 | 2025-09-16 | 0.530 | 24,400 | +0 | 0.01% | 12,932 |
| 2025-09-17 | 2025-09-15 | 0.495 | 24,400 | +0 | 0.01% | 12,078 |
| 2025-09-16 | 2025-09-12 | 0.460 | 24,400 | +0 | 0.01% | 11,224 |
| 2025-09-15 | 2025-09-11 | 0.510 | 24,400 | +0 | 0.01% | 12,444 |
| 2025-09-12 | 2025-09-10 | 0.400 | 24,400 | +0 | 0.01% | 9,760 |
| 2025-09-11 | 2025-09-09 | 0.400 | 24,400 | +0 | 0.01% | 9,760 |
| 2025-09-10 | 2025-09-08 | 0.410 | 24,400 | +0 | 0.01% | 10,004 |
| 2025-09-09 | 2025-09-05 | 0.385 | 24,400 | +0 | 0.01% | 9,394 |
| 2025-09-08 | 2025-09-04 | 0.405 | 24,400 | +0 | 0.01% | 9,882 |
| 2025-09-05 | 2025-09-03 | 0.435 | 24,400 | +0 | 0.01% | 10,614 |
| 2025-09-04 | 2025-09-02 | 0.385 | 24,400 | +0 | 0.01% | 9,394 |
| 2025-09-03 | 2025-09-01 | 0.385 | 24,400 | +0 | 0.01% | 9,394 |
| 2025-09-02 | 2025-08-29 | 0.375 | 24,400 | -5,000 | 0.01% | 9,150 |
| 2024-08-01 | 2024-07-30 | 0.184 | 29,400 | -12,500 | 0.01% | 5,410 |
| 2019-10-18 | 2019-10-16 | 0.990 | 41,900 | -10,000 | 0.01% | 41,481 |
| 2019-09-30 | 2019-09-26 | 0.940 | 51,900 | +10,000 | 0.01% | 48,786 |
| 2018-01-26 | 2018-01-24 | 4.600 | 41,900 | +5,000 | 0.01% | 192,740 |
| 2017-06-29 | 2017-06-27 | 2.550 | 36,900 | -14,000 | 0.01% | 94,095 |
| 2015-06-01 | 2015-05-28 | 3.350 | 50,900 | +5,000 | 0.01% | 170,515 |
| 2015-05-28 | 2015-05-26 | 3.350 | 45,900 | +6,000 | 0.01% | 153,765 |
| 2015-05-21 | 2015-05-19 | 3.500 | 39,900 | +8,000 | 0.01% | 139,650 |
| 2015-05-06 | 2015-05-04 | 4.200 | 31,900 | -10,000 | 0.01% | 133,980 |
| 2015-05-05 | 2015-04-30 | 3.200 | 41,900 | +10,000 | 0.01% | 134,080 |
| 2014-03-17 | 2014-03-13 | 3.350 | 31,900 | +6,500 | 0.01% | 106,865 |
| 2014-02-26 | 2014-02-24 | 3.000 | 25,400 | -3,000 | 0.01% | 76,200 |
| 2014-02-10 | 2014-02-06 | 3.368 | 28,400 | -3,221 | 0.01% | 95,653 |
| 2013-05-30 | 2013-05-28 | 4.850 | 31,621 | -2,226 | 0.01% | 153,362 |
| 2013-04-02 | 2013-03-27 | 4.356 | 33,847 | +2,226 | 0.01% | 147,438 |
| 2013-02-25 | 2013-02-21 | 5.479 | 31,621 | +5,567 | 0.01% | 173,242 |
| 2013-01-25 | 2013-01-23 | 6.556 | 26,054 | -11,134 | 0.01% | 170,823 |
| 2013-01-09 | 2013-01-07 | 5.389 | 37,188 | -1,113 | 0.01% | 200,402 |
| 2012-12-27 | 2012-12-20 | 4.581 | 38,301 | +1,113 | 0.01% | 175,440 |
| 2012-04-25 | 2012-04-23 | 2.245 | 37,188 | -3,340 | 0.01% | 83,501 |
| 2012-02-28 | 2012-02-24 | 2.964 | 40,528 | +8,907 | 0.01% | 120,120 |
| 2011-09-12 | 2011-09-08 | 3.413 | 31,621 | -445 | 0.01% | 107,921 |
| 2011-07-21 | 2011-07-19 | 3.727 | 32,066 | -11,134 | 0.01% | 119,520 |
| 2010-10-06 | 2010-10-04 | 3.952 | 43,200 | -5,567 | 0.01% | 170,720 |
| 2010-09-29 | 2010-09-27 | 3.907 | 48,767 | -4,676 | 0.02% | 190,530 |
| 2010-09-28 | 2010-09-24 | 3.997 | 53,443 | +4,676 | 0.02% | 213,599 |
| 2010-05-04 | 2010-04-30 | 4.131 | 48,767 | -5,567 | 0.02% | 201,480 |
| 2010-01-14 | 2010-01-12 | 5.658 | 54,334 | +3,340 | 0.02% | 307,440 |
| 2010-01-12 | 2010-01-08 | 5.658 | 50,994 | +16,701 | 0.02% | 288,541 |
| 2009-12-11 | 2009-12-09 | 7.006 | 34,293 | +5,567 | 0.01% | 240,242 |
| 2009-12-10 | 2009-12-08 | 6.736 | 28,726 | -8,907 | 0.01% | 193,502 |
| 2009-12-09 | 2009-12-07 | 6.197 | 37,633 | +8,907 | 0.01% | 233,220 |
| 2009-12-07 | 2009-12-03 | 6.377 | 28,726 | +5,567 | 0.01% | 183,181 |
| 2009-08-10 | 2009-08-06 | 6.556 | 23,159 | -5,567 | 0.01% | 151,842 |
| 2009-08-07 | 2009-08-05 | 6.467 | 28,726 | -2,227 | 0.01% | 185,761 |
| 2009-08-03 | 2009-07-30 | 6.736 | 30,953 | -4,453 | 0.01% | 208,503 |
| 2009-07-29 | 2009-07-27 | 7.455 | 35,406 | +13,361 | 0.01% | 263,939 |
| 2009-07-28 | 2009-07-24 | 7.095 | 22,045 | +3,340 | 0.01% | 156,417 |
| 2009-07-27 | 2009-07-23 | 6.646 | 18,705 | -3,340 | 0.01% | 124,319 |
| 2009-07-23 | 2009-07-21 | 6.377 | 22,045 | +9,961 | 0.01% | 140,578 |
| 2009-07-08 | 2009-07-06 | 6.826 | 12,084 | -11,134 | 0.00% | 82,484 |
| 2009-07-07 | 2009-07-03 | 6.556 | 23,218 | -11,134 | 0.01% | 152,228 |
| 2009-06-30 | 2009-06-26 | 6.556 | 34,352 | +11,134 | 0.01% | 225,228 |
| 2009-06-29 | 2009-06-25 | 6.556 | 23,218 | +11,134 | 0.01% | 152,228 |
| 2009-06-05 | 2009-06-03 | 6.826 | 12,084 | -6,680 | 0.00% | 82,484 |
| 2009-06-04 | 2009-06-02 | 7.006 | 18,764 | -12,248 | 0.01% | 131,452 |
| 2009-06-03 | 2009-06-01 | 7.544 | 31,012 | -1,113 | 0.01% | 233,968 |
| 2009-06-01 | 2009-05-27 | 6.916 | 32,125 | +8,907 | 0.01% | 222,168 |
| 2009-05-29 | 2009-05-26 | 6.826 | 23,218 | +5,567 | 0.01% | 158,484 |
| 2009-05-27 | 2009-05-25 | 7.095 | 17,651 | -8,907 | 0.01% | 125,240 |
| 2009-05-26 | 2009-05-22 | 6.646 | 26,558 | +8,907 | 0.01% | 176,512 |
| 2009-05-22 | 2009-05-20 | 6.826 | 17,651 | -14,474 | 0.01% | 120,484 |
| 2009-05-21 | 2009-05-19 | 7.095 | 32,125 | +3,340 | 0.01% | 227,939 |
| 2009-05-20 | 2009-05-18 | 7.544 | 28,785 | +11,134 | 0.01% | 217,167 |
| 2009-05-19 | 2009-05-15 | 7.814 | 17,651 | +5,567 | 0.01% | 137,923 |
| 2009-05-12 | 2009-05-08 | 4.670 | 12,084 | -5,567 | 0.00% | 56,437 |
| 2009-04-08 | 2009-04-06 | 3.548 | 17,651 | +5,567 | 0.01% | 62,620 |
| 2008-01-24 | 2008-01-22 | 9.520 | 12,084 | -11,134 | 0.00% | 115,044 |
| 2007-11-21 | 2007-11-19 | 16.256 | 23,218 | -3,340 | 0.01% | 377,443 |
| 2007-11-06 | 2007-11-02 | 20.747 | 26,558 | -1,113 | 0.01% | 551,005 |
| 2007-10-18 | 2007-10-16 | 19.580 | 27,671 | +3,340 | 0.01% | 541,788 |
| 2007-09-28 | 2007-09-25 | 19.849 | 24,331 | +1,113 | 0.01% | 482,948 |
| 2007-09-12 | 2007-09-10 | 14.640 | 23,218 | +2,227 | 0.01% | 339,907 |
| 2007-09-05 | 2007-09-03 | 12.396 | 20,991 | -149 | 0.01% | 260,212 |
| 2007-08-24 | 2007-08-22 | 12.396 | 21,140 | +2,243 | 0.01% | 262,059 |
| 2007-08-23 | 2007-08-21 | 11.594 | 18,897 | +2,242 | 0.01% | 219,086 |
| 2007-08-01 | 2007-07-30 | 13.912 | 16,655 | +1,122 | 0.01% | 231,712 |
| 2007-07-10 | 2007-07-06 | 15.161 | 15,533 | +2,242 | 0.01% | 235,496 |
| 2007-06-28 | 2007-06-26 | 15.785 | 13,291 | +2,243 | 0.01% | 209,802 |
| 2007-06-26 | 2007-06-22 | 14.715 | 11,048 | 0.00% | 162,572 |
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