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 | 0.175 | 23,514,000 | +0 | 3.44% | 4,114,950 |
| 2025-10-13 | 2025-10-09 | 0.175 | 23,514,000 | +0 | 3.44% | 4,114,950 |
| 2025-10-10 | 2025-10-08 | 0.175 | 23,514,000 | +0 | 3.44% | 4,114,950 |
| 2025-10-09 | 2025-10-06 | 0.170 | 23,514,000 | +0 | 3.44% | 3,997,380 |
| 2025-10-08 | 2025-10-03 | 0.150 | 23,514,000 | +0 | 3.44% | 3,527,100 |
| 2025-10-06 | 2025-10-02 | 0.150 | 23,514,000 | +0 | 3.44% | 3,527,100 |
| 2025-10-03 | 2025-09-30 | 0.160 | 23,514,000 | +0 | 3.44% | 3,762,240 |
| 2025-10-02 | 2025-09-29 | 0.160 | 23,514,000 | +0 | 3.44% | 3,762,240 |
| 2025-09-30 | 2025-09-26 | 0.160 | 23,514,000 | +0 | 3.44% | 3,762,240 |
| 2025-09-29 | 2025-09-25 | 0.175 | 23,514,000 | +0 | 3.44% | 4,114,950 |
| 2025-09-26 | 2025-09-24 | 0.175 | 23,514,000 | +0 | 3.44% | 4,114,950 |
| 2025-09-25 | 2025-09-23 | 0.176 | 23,514,000 | +0 | 3.44% | 4,138,464 |
| 2025-09-24 | 2025-09-22 | 0.176 | 23,514,000 | +0 | 3.44% | 4,138,464 |
| 2025-09-23 | 2025-09-19 | 0.176 | 23,514,000 | +0 | 3.44% | 4,138,464 |
| 2025-09-22 | 2025-09-18 | 0.160 | 23,514,000 | +0 | 3.44% | 3,762,240 |
| 2025-09-19 | 2025-09-17 | 0.160 | 23,514,000 | +0 | 3.44% | 3,762,240 |
| 2025-09-18 | 2025-09-16 | 0.160 | 23,514,000 | +0 | 3.44% | 3,762,240 |
| 2025-09-17 | 2025-09-15 | 0.160 | 23,514,000 | +0 | 3.44% | 3,762,240 |
| 2025-09-16 | 2025-09-12 | 0.177 | 23,514,000 | +0 | 3.44% | 4,161,978 |
| 2025-09-15 | 2025-09-11 | 0.177 | 23,514,000 | +0 | 3.44% | 4,161,978 |
| 2025-09-12 | 2025-09-10 | 0.177 | 23,514,000 | +0 | 3.44% | 4,161,978 |
| 2025-09-11 | 2025-09-09 | 0.177 | 23,514,000 | +0 | 3.44% | 4,161,978 |
| 2025-09-10 | 2025-09-08 | 0.177 | 23,514,000 | +0 | 3.44% | 4,161,978 |
| 2025-09-09 | 2025-09-05 | 0.177 | 23,514,000 | +0 | 3.44% | 4,161,978 |
| 2025-09-08 | 2025-09-04 | 0.177 | 23,514,000 | +0 | 3.44% | 4,161,978 |
| 2025-09-05 | 2025-09-03 | 0.157 | 23,514,000 | +0 | 3.44% | 3,691,698 |
| 2025-09-04 | 2025-09-02 | 0.157 | 23,514,000 | +0 | 3.44% | 3,691,698 |
| 2025-09-03 | 2025-09-01 | 0.157 | 23,514,000 | +0 | 3.44% | 3,691,698 |
| 2025-09-02 | 2025-08-29 | 0.157 | 23,514,000 | +0 | 3.44% | 3,691,698 |
| 2025-09-01 | 2025-08-28 | 0.157 | 23,514,000 | +0 | 3.44% | 3,691,698 |
| 2025-08-29 | 2025-08-27 | 0.157 | 23,514,000 | +0 | 3.44% | 3,691,698 |
| 2025-08-28 | 2025-08-26 | 0.157 | 23,514,000 | +0 | 3.44% | 3,691,698 |
| 2025-08-27 | 2025-08-25 | 0.157 | 23,514,000 | +0 | 3.44% | 3,691,698 |
| 2025-08-26 | 2025-08-22 | 0.157 | 23,514,000 | +0 | 3.44% | 3,691,698 |
| 2025-08-25 | 2025-08-21 | 0.157 | 23,514,000 | +0 | 3.44% | 3,691,698 |
| 2025-08-22 | 2025-08-20 | 0.155 | 23,514,000 | +0 | 3.44% | 3,644,670 |
| 2025-08-21 | 2025-08-19 | 0.160 | 23,514,000 | +0 | 3.44% | 3,762,240 |
| 2025-08-20 | 2025-08-18 | 0.160 | 23,514,000 | +0 | 3.44% | 3,762,240 |
| 2025-08-19 | 2025-08-15 | 0.175 | 23,514,000 | +0 | 3.44% | 4,114,950 |
| 2025-08-18 | 2025-08-14 | 0.167 | 23,514,000 | +0 | 3.44% | 3,926,838 |
| 2025-08-15 | 2025-08-13 | 0.163 | 23,514,000 | +0 | 3.44% | 3,832,782 |
| 2025-08-14 | 2025-08-12 | 0.249 | 23,514,000 | +0 | 3.44% | 5,854,986 |
| 2025-08-13 | 2025-08-11 | 0.250 | 23,514,000 | +0 | 3.44% | 5,878,500 |
| 2025-08-12 | 2025-08-08 | 0.250 | 23,514,000 | +0 | 3.44% | 5,878,500 |
| 2025-08-11 | 2025-08-07 | 0.250 | 23,514,000 | +0 | 3.44% | 5,878,500 |
| 2025-08-08 | 2025-08-06 | 0.250 | 23,514,000 | +0 | 3.44% | 5,878,500 |
| 2025-08-07 | 2025-08-05 | 0.250 | 23,514,000 | +0 | 3.44% | 5,878,500 |
| 2025-08-06 | 2025-08-04 | 0.230 | 23,514,000 | +0 | 3.44% | 5,408,220 |
| 2025-08-05 | 2025-08-01 | 0.230 | 23,514,000 | +0 | 3.44% | 5,408,220 |
| 2025-08-04 | 2025-07-31 | 0.230 | 23,514,000 | +0 | 3.44% | 5,408,220 |
| 2025-08-01 | 2025-07-30 | 0.240 | 23,514,000 | +0 | 3.44% | 5,643,360 |
| 2025-07-31 | 2025-07-29 | 0.240 | 23,514,000 | +0 | 3.44% | 5,643,360 |
| 2025-07-30 | 2025-07-28 | 0.240 | 23,514,000 | +0 | 3.44% | 5,643,360 |
| 2025-07-29 | 2025-07-25 | 0.249 | 23,514,000 | +0 | 3.44% | 5,854,986 |
| 2025-07-28 | 2025-07-24 | 0.249 | 23,514,000 | +0 | 3.44% | 5,854,986 |
| 2025-07-25 | 2025-07-23 | 0.220 | 23,514,000 | +0 | 3.44% | 5,173,080 |
| 2025-07-24 | 2025-07-22 | 0.220 | 23,514,000 | +0 | 3.44% | 5,173,080 |
| 2025-07-23 | 2025-07-21 | 0.204 | 23,514,000 | +0 | 3.44% | 4,796,856 |
| 2025-07-22 | 2025-07-18 | 0.194 | 23,514,000 | +0 | 3.44% | 4,561,716 |
| 2025-07-21 | 2025-07-17 | 0.160 | 23,514,000 | +0 | 3.44% | 3,762,240 |
| 2025-07-18 | 2025-07-16 | 0.160 | 23,514,000 | +0 | 3.44% | 3,762,240 |
| 2025-07-17 | 2025-07-15 | 0.160 | 23,514,000 | +0 | 3.44% | 3,762,240 |
| 2025-07-16 | 2025-07-14 | 0.150 | 23,514,000 | +0 | 3.44% | 3,527,100 |
| 2025-07-15 | 2025-07-11 | 0.150 | 23,514,000 | +0 | 3.44% | 3,527,100 |
| 2025-07-14 | 2025-07-10 | 0.140 | 23,514,000 | -22,000 | 3.44% | 3,291,960 |
| 2023-08-31 | 2023-08-29 | 0.320 | 23,536,000 | +9,343,000 | 3.45% | 7,531,520 |
| 2022-12-07 | 2022-12-05 | 0.311 | 14,193,000 | +978,828 | 2.08% | 4,420,857 |
| 2022-06-27 | 2022-06-23 | 0.344 | 13,214,172 | +11,172,413 | 2.08% | 4,541,760 |
| 2021-12-20 | 2021-12-16 | 0.451 | 2,041,759 | +97,227 | 0.32% | 921,060 |
| 2021-05-31 | 2021-05-27 | 0.434 | 1,944,532 | -528,685 | 0.32% | 844,866 |
| 2020-03-17 | 2020-03-13 | 0.567 | 2,473,217 | +2,411,189 | 0.32% | 1,403,520 |
| 2019-12-11 | 2019-12-09 | 0.687 | 62,028 | -2,001 | 0.01% | 42,625 |
| 2018-12-19 | 2018-12-17 | 0.892 | 64,029 | -3,201 | 0.01% | 57,096 |
| 2018-05-14 | 2018-05-10 | 0.916 | 67,230 | +40,338 | 0.01% | 61,600 |
| 2018-01-30 | 2018-01-26 | 1.391 | 26,892 | -20,780 | 0.00% | 37,400 |
| 2016-07-19 | 2016-07-15 | 0.892 | 47,672 | -2,445 | 0.01% | 42,510 |
| 2015-09-24 | 2015-09-22 | 1.145 | 50,117 | -3,667 | 0.01% | 57,400 |
| 2015-06-04 | 2015-06-02 | 1.996 | 53,784 | -4,890 | 0.01% | 107,360 |
| 2015-05-26 | 2015-05-21 | 1.947 | 58,674 | -7,334 | 0.01% | 114,241 |
| 2015-05-14 | 2015-05-12 | 1.669 | 66,008 | -12,223 | 0.01% | 110,160 |
| 2014-12-15 | 2014-12-11 | 1.857 | 78,231 | -12,224 | 0.01% | 145,279 |
| 2014-12-11 | 2014-12-09 | 1.882 | 90,455 | -24,447 | 0.01% | 170,200 |
| 2014-12-02 | 2014-11-28 | 1.996 | 114,902 | -12,224 | 0.01% | 229,359 |
| 2014-09-25 | 2014-09-23 | 0.998 | 127,126 | -12,224 | 0.02% | 126,880 |
| 2014-09-24 | 2014-09-22 | 0.998 | 139,350 | -33,004 | 0.02% | 139,080 |
| 2014-09-22 | 2014-09-18 | 0.990 | 172,354 | -44,005 | 0.03% | 170,610 |
| 2014-04-07 | 2014-04-03 | 0.818 | 216,359 | -19,558 | 0.03% | 177,000 |
| 2014-01-10 | 2014-01-08 | 0.916 | 235,917 | -1,222 | 0.04% | 216,160 |
| 2013-07-09 | 2013-07-05 | 0.753 | 237,139 | -36,671 | 0.04% | 178,480 |
| 2011-12-21 | 2011-12-19 | 0.638 | 273,810 | +24,447 | 0.04% | 174,720 |
| 2011-03-04 | 2011-03-02 | 1.154 | 249,363 | -1,731 | 0.07% | 287,683 |
| 2011-02-17 | 2011-02-15 | 1.251 | 251,094 | +24,617 | 0.07% | 314,160 |
| 2011-02-15 | 2011-02-11 | 1.292 | 226,477 | +24,617 | 0.06% | 292,560 |
| 2011-01-13 | 2011-01-11 | 1.446 | 201,860 | +12,308 | 0.05% | 291,920 |
| 2010-12-16 | 2010-12-14 | 1.527 | 189,552 | -73,851 | 0.05% | 289,521 |
| 2010-12-08 | 2010-12-06 | 1.519 | 263,403 | -36,925 | 0.07% | 400,180 |
| 2010-11-19 | 2010-11-17 | 1.625 | 300,328 | -1,480 | 0.08% | 488,035 |
| 2010-11-15 | 2010-11-11 | 1.690 | 301,808 | +12,369 | 0.08% | 509,960 |
| 2010-11-04 | 2010-11-02 | 1.576 | 289,439 | +86,585 | 0.07% | 456,300 |
| 2010-11-01 | 2010-10-28 | 1.399 | 202,854 | +17,316 | 0.05% | 283,719 |
| 2010-10-14 | 2010-10-12 | 1.754 | 185,538 | +12,370 | 0.05% | 325,501 |
| 2010-10-12 | 2010-10-08 | 1.997 | 173,168 | +24,738 | 0.04% | 345,799 |
| 2010-10-11 | 2010-10-07 | 1.924 | 148,430 | +9,895 | 0.04% | 285,600 |
| 2010-10-04 | 2010-09-29 | 1.876 | 138,535 | -12,369 | 0.04% | 259,840 |
| 2010-09-30 | 2010-09-28 | 1.771 | 150,904 | +12,369 | 0.04% | 267,180 |
| 2010-09-28 | 2010-09-24 | 1.892 | 138,535 | -12,369 | 0.04% | 262,080 |
| 2010-09-17 | 2010-09-15 | 1.754 | 150,904 | +12,369 | 0.04% | 264,740 |
| 2010-08-24 | 2010-08-20 | 1.617 | 138,535 | +12,369 | 0.04% | 224,000 |
| 2010-08-04 | 2010-08-02 | 1.940 | 126,166 | +56,899 | 0.03% | 244,801 |
| 2010-08-03 | 2010-07-30 | 2.005 | 69,267 | -24,739 | 0.02% | 138,879 |
| 2010-07-30 | 2010-07-28 | 1.989 | 94,006 | +24,739 | 0.02% | 186,961 |
| 2010-07-28 | 2010-07-26 | 2.062 | 69,267 | +24,738 | 0.02% | 142,799 |
| 2010-07-26 | 2010-07-22 | 1.973 | 44,529 | -37,108 | 0.01% | 87,840 |
| 2010-07-22 | 2010-07-20 | 1.997 | 81,637 | +24,739 | 0.02% | 163,021 |
| 2010-07-21 | 2010-07-19 | 2.062 | 56,898 | -43,292 | 0.01% | 117,300 |
| 2010-07-20 | 2010-07-16 | 1.981 | 100,190 | +24,738 | 0.03% | 198,449 |
| 2010-07-19 | 2010-07-15 | 2.102 | 75,452 | +37,108 | 0.02% | 158,600 |
| 2010-07-15 | 2010-07-13 | 2.264 | 38,344 | -32,160 | 0.01% | 86,799 |
| 2010-07-13 | 2010-07-09 | 1.762 | 70,504 | -61,846 | 0.02% | 124,259 |
| 2010-07-09 | 2010-07-07 | 1.657 | 132,350 | +37,107 | 0.03% | 219,350 |
| 2010-07-08 | 2010-07-06 | 1.843 | 95,243 | -37,107 | 0.02% | 175,561 |
| 2010-07-07 | 2010-07-05 | 1.762 | 132,350 | -1,237 | 0.03% | 233,260 |
| 2010-06-30 | 2010-06-28 | 2.021 | 133,587 | +24,738 | 0.03% | 270,000 |
| 2010-06-29 | 2010-06-25 | 2.183 | 108,849 | -24,738 | 0.03% | 237,601 |
| 2010-06-23 | 2010-06-21 | 2.506 | 133,587 | +14,843 | 0.03% | 334,800 |
| 2010-06-21 | 2010-06-17 | 2.708 | 118,744 | -9,895 | 0.03% | 321,600 |
| 2010-06-08 | 2010-06-04 | 3.153 | 128,639 | -49,477 | 0.03% | 405,599 |
| 2010-06-03 | 2010-06-01 | 2.789 | 178,116 | +166,736 | 0.05% | 496,800 |
| 2010-05-20 | 2010-05-18 | 4.787 | 11,380 | -102,416 | 0.00% | 54,475 |
| 2010-05-19 | 2010-05-17 | 4.787 | 113,796 | +39,418 | 0.03% | 544,727 |
| 2010-05-11 | 2010-05-07 | 4.317 | 74,378 | +8,084 | 0.03% | 321,078 |
| 2010-03-25 | 2010-03-23 | 5.269 | 66,294 | +154 | 0.03% | 349,313 |
| 2010-03-22 | 2010-03-18 | 5.703 | 66,140 | -20,971 | 0.03% | 377,202 |
| 2010-03-19 | 2010-03-17 | 5.319 | 87,111 | -4,839 | 0.03% | 463,321 |
| 2010-03-10 | 2010-03-08 | 4.624 | 91,950 | -3,227 | 0.04% | 425,219 |
| 2010-01-21 | 2010-01-19 | 4.277 | 95,177 | +16,132 | 0.04% | 407,102 |
| 2010-01-19 | 2010-01-15 | 4.327 | 79,045 | -19,358 | 0.03% | 342,020 |
| 2010-01-11 | 2010-01-07 | 4.215 | 98,403 | -16,132 | 0.04% | 414,800 |
| 2010-01-07 | 2010-01-05 | 3.831 | 114,535 | -32,263 | 0.05% | 438,782 |
| 2009-11-25 | 2009-11-23 | 3.308 | 146,798 | +19,700 | 0.06% | 485,586 |
| 2009-10-20 | 2009-10-16 | 2.463 | 127,098 | +12,570 | 0.06% | 313,041 |
| 2009-10-13 | 2009-10-09 | 2.277 | 114,528 | +4,190 | 0.05% | 260,761 |
| 2009-07-29 | 2009-07-27 | 1.432 | 110,338 | +16,761 | 0.05% | 158,001 |
| 2009-07-28 | 2009-07-24 | 1.375 | 93,577 | +13,966 | 0.04% | 128,639 |
| 2009-04-08 | 2009-04-06 | 0.931 | 79,611 | +1,244 | 0.04% | 74,118 |
| 2008-12-04 | 2008-12-02 | 1.186 | 78,367 | +1,470 | 0.04% | 92,943 |
| 2008-09-24 | 2008-09-22 | 1.601 | 76,897 | +12,141 | 0.04% | 123,119 |
| 2008-06-30 | 2008-06-26 | 2.446 | 64,756 | -5,396 | 0.03% | 158,401 |
| 2008-04-08 | 2008-04-03 | 2.431 | 70,152 | +430 | 0.04% | 170,567 |
| 2008-03-03 | 2008-02-28 | 2.834 | 69,722 | +2,682 | 0.04% | 197,601 |
| 2007-12-05 | 2007-12-03 | 2.715 | 67,040 | +745 | 0.04% | 182,023 |
| 2007-09-28 | 2007-09-25 | 2.715 | 66,295 | +13,259 | 0.04% | 180,000 |
| 2007-09-17 | 2007-09-13 | 3.017 | 53,036 | +6,629 | 0.03% | 160,000 |
| 2007-09-14 | 2007-09-12 | 2.972 | 46,407 | -6,629 | 0.03% | 137,901 |
| 2007-09-13 | 2007-09-11 | 2.941 | 53,036 | +6,629 | 0.03% | 156,000 |
| 2007-08-20 | 2007-08-16 | 3.047 | 46,407 | -2,651 | 0.03% | 141,401 |
| 2007-08-09 | 2007-08-07 | 3.530 | 49,058 | +13,259 | 0.03% | 173,159 |
| 2007-07-03 | 2007-06-28 | 2.413 | 35,799 | -13,259 | 0.02% | 86,399 |
| 2007-06-26 | 2007-06-22 | 2.640 | 49,058 | 0.03% | 129,499 |
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