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 | 22.540 | 10,000 | +0 | 0.00% | 225,400 |
| 2025-10-13 | 2025-10-09 | 23.100 | 10,000 | +0 | 0.00% | 231,000 |
| 2025-10-10 | 2025-10-08 | 23.700 | 10,000 | +0 | 0.00% | 237,000 |
| 2025-10-09 | 2025-10-06 | 24.100 | 10,000 | +0 | 0.00% | 241,000 |
| 2025-10-08 | 2025-10-03 | 24.220 | 10,000 | +0 | 0.00% | 242,200 |
| 2025-10-06 | 2025-10-02 | 24.360 | 10,000 | +0 | 0.00% | 243,600 |
| 2025-10-03 | 2025-09-30 | 23.460 | 10,000 | +0 | 0.00% | 234,600 |
| 2025-10-02 | 2025-09-29 | 23.740 | 10,000 | +0 | 0.00% | 237,400 |
| 2025-09-30 | 2025-09-26 | 23.260 | 10,000 | +0 | 0.00% | 232,600 |
| 2025-09-29 | 2025-09-25 | 24.320 | 10,000 | +0 | 0.00% | 243,200 |
| 2025-09-26 | 2025-09-24 | 25.360 | 10,000 | +0 | 0.00% | 253,600 |
| 2025-09-25 | 2025-09-23 | 24.140 | 10,000 | +0 | 0.00% | 241,400 |
| 2025-09-24 | 2025-09-22 | 23.480 | 10,000 | +0 | 0.00% | 234,800 |
| 2025-09-23 | 2025-09-19 | 23.520 | 10,000 | -10,000 | 0.00% | 235,200 |
| 2025-06-24 | 2025-06-20 | 17.079 | 20,000 | +1,521 | 0.01% | 341,585 |
| 2024-06-19 | 2024-06-17 | 14.047 | 18,479 | +1,422 | 0.01% | 259,568 |
| 2023-06-07 | 2023-06-05 | 9.559 | 17,057 | +1,469 | 0.01% | 163,041 |
| 2023-01-12 | 2023-01-10 | 9.546 | 15,588 | +3,897 | 0.01% | 148,800 |
| 2022-06-13 | 2022-06-09 | 12.332 | 11,691 | +622 | 0.01% | 144,176 |
| 2021-10-18 | 2021-10-12 | 11.993 | 11,069 | -7,379 | 0.01% | 132,755 |
| 2021-10-12 | 2021-10-08 | 11.682 | 18,448 | -7,379 | 0.01% | 215,504 |
| 2021-09-30 | 2021-09-28 | 11.262 | 25,827 | +7,379 | 0.01% | 290,853 |
| 2021-09-27 | 2021-09-23 | 11.763 | 18,448 | +7,379 | 0.01% | 217,004 |
| 2021-07-05 | 2021-06-30 | 13.754 | 11,069 | +283 | 0.01% | 152,246 |
| 2021-05-11 | 2021-05-07 | 11.946 | 10,786 | +7,191 | 0.01% | 128,853 |
| 2021-02-18 | 2021-02-16 | 23.531 | 3,595 | -3,595 | 0.00% | 84,594 |
| 2020-09-21 | 2020-09-17 | 11.682 | 7,190 | -2,877 | 0.00% | 83,994 |
| 2020-06-30 | 2020-06-26 | 5.247 | 10,067 | +595 | 0.01% | 52,822 |
| 2019-06-27 | 2019-06-25 | 5.632 | 9,472 | +424 | 0.01% | 53,348 |
| 2018-06-28 | 2018-06-26 | 6.427 | 9,048 | +138 | 0.01% | 58,149 |
| 2018-01-18 | 2018-01-16 | 7.542 | 8,910 | -636 | 0.01% | 67,203 |
| 2018-01-12 | 2018-01-10 | 7.197 | 9,546 | +636 | 0.01% | 68,700 |
| 2017-06-20 | 2017-06-16 | 6.321 | 8,910 | +29 | 0.01% | 56,321 |
| 2016-12-13 | 2016-12-09 | 7.109 | 8,881 | -6,344 | 0.01% | 63,137 |
| 2016-06-15 | 2016-06-13 | 5.296 | 15,225 | +44 | 0.01% | 80,632 |
| 2015-07-09 | 2015-07-07 | 5.755 | 15,181 | +12,651 | 0.01% | 87,359 |
| 2015-06-10 | 2015-06-08 | 10.337 | 2,530 | +19 | 0.00% | 26,152 |
| 2015-04-02 | 2015-03-31 | 8.425 | 2,511 | -3,140 | 0.00% | 21,156 |
| 2014-12-02 | 2014-11-28 | 8.282 | 5,651 | +3,140 | 0.00% | 46,802 |
| 2014-10-06 | 2014-09-30 | 8.951 | 2,511 | -3,140 | 0.00% | 22,476 |
| 2014-09-05 | 2014-09-03 | 8.664 | 5,651 | -3,139 | 0.00% | 48,962 |
| 2014-06-12 | 2014-06-10 | 7.665 | 8,790 | +388 | 0.01% | 67,373 |
| 2014-03-25 | 2014-03-21 | 7.265 | 8,402 | +3,001 | 0.01% | 61,039 |
| 2013-12-12 | 2013-12-10 | 9.064 | 5,401 | -3,601 | 0.00% | 48,957 |
| 2013-12-06 | 2013-12-04 | 9.814 | 9,002 | -3,601 | 0.01% | 88,348 |
| 2013-12-05 | 2013-12-03 | 9.648 | 12,603 | -2,401 | 0.01% | 121,589 |
| 2013-12-03 | 2013-11-29 | 9.314 | 15,004 | +4,801 | 0.01% | 139,752 |
| 2013-11-25 | 2013-11-21 | 8.481 | 10,203 | +2,401 | 0.01% | 86,534 |
| 2013-10-16 | 2013-10-11 | 8.015 | 7,802 | +2,401 | 0.01% | 62,530 |
| 2013-09-18 | 2013-09-16 | 8.281 | 5,401 | +3,000 | 0.00% | 44,727 |
| 2013-08-01 | 2013-07-30 | 7.548 | 2,401 | -1,200 | 0.00% | 18,123 |
| 2013-07-31 | 2013-07-29 | 7.848 | 3,601 | -1,200 | 0.00% | 28,261 |
| 2013-07-25 | 2013-07-23 | 8.131 | 4,801 | +1,200 | 0.00% | 39,038 |
| 2013-06-11 | 2013-06-07 | 12.195 | 3,601 | +196 | 0.00% | 43,914 |
| 2013-06-06 | 2013-06-04 | 12.424 | 3,405 | +1,135 | 0.00% | 42,303 |
| 2013-01-16 | 2013-01-14 | 22.099 | 2,270 | +2,270 | 0.00% | 50,164 |
| 2012-12-07 | 2012-12-05 | 16.689 | 0 |
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