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 | 0.049 | 860,000 | +0 | 0.10% | 42,140 |
| 2025-10-13 | 2025-10-09 | 0.047 | 860,000 | +0 | 0.10% | 40,420 |
| 2025-10-10 | 2025-10-08 | 0.045 | 860,000 | +0 | 0.10% | 38,700 |
| 2025-10-09 | 2025-10-06 | 0.046 | 860,000 | +0 | 0.10% | 39,560 |
| 2025-10-08 | 2025-10-03 | 0.046 | 860,000 | +0 | 0.10% | 39,560 |
| 2025-10-06 | 2025-10-02 | 0.045 | 860,000 | +0 | 0.10% | 38,700 |
| 2025-10-03 | 2025-09-30 | 0.042 | 860,000 | -400,000 | 0.10% | 36,120 |
| 2025-10-02 | 2025-09-29 | 0.044 | 1,260,000 | -200,000 | 0.14% | 55,440 |
| 2025-09-30 | 2025-09-26 | 0.042 | 1,460,000 | -20,000 | 0.17% | 61,320 |
| 2025-09-25 | 2025-09-23 | 0.039 | 1,480,000 | -200,000 | 0.17% | 57,720 |
| 2025-09-24 | 2025-09-22 | 0.041 | 1,680,000 | -200,000 | 0.19% | 68,880 |
| 2025-05-13 | 2025-05-09 | 0.260 | 1,880,000 | -40,000 | 0.22% | 488,800 |
| 2023-05-15 | 2023-05-11 | 0.232 | 1,920,000 | -20,000 | 0.22% | 445,440 |
| 2023-01-13 | 2023-01-11 | 0.445 | 1,940,000 | +20,000 | 0.22% | 863,300 |
| 2023-01-03 | 2022-12-29 | 0.405 | 1,920,000 | +60,000 | 0.22% | 777,600 |
| 2022-12-23 | 2022-12-21 | 0.490 | 1,860,000 | +40,000 | 0.21% | 911,400 |
| 2022-12-13 | 2022-12-09 | 0.520 | 1,820,000 | +20,000 | 0.21% | 946,400 |
| 2022-12-06 | 2022-12-02 | 0.570 | 1,800,000 | -40,000 | 0.21% | 1,026,000 |
| 2022-12-01 | 2022-11-29 | 0.550 | 1,840,000 | -20,000 | 0.21% | 1,012,000 |
| 2022-11-29 | 2022-11-25 | 0.520 | 1,860,000 | +60,000 | 0.21% | 967,200 |
| 2022-11-28 | 2022-11-24 | 0.520 | 1,800,000 | +40,000 | 0.21% | 936,000 |
| 2022-11-15 | 2022-11-11 | 0.600 | 1,760,000 | -20,000 | 0.20% | 1,056,000 |
| 2022-11-09 | 2022-11-07 | 0.600 | 1,780,000 | -60,000 | 0.20% | 1,068,000 |
| 2022-10-24 | 2022-10-20 | 0.510 | 1,840,000 | +40,000 | 0.21% | 938,400 |
| 2022-10-06 | 2022-10-03 | 0.550 | 1,800,000 | +60,000 | 0.21% | 990,000 |
| 2022-09-05 | 2022-09-01 | 0.810 | 1,740,000 | -60,000 | 0.20% | 1,409,400 |
| 2022-09-01 | 2022-08-30 | 0.720 | 1,800,000 | -40,000 | 0.21% | 1,296,000 |
| 2022-07-19 | 2022-07-15 | 0.610 | 1,840,000 | +140,000 | 0.21% | 1,122,400 |
| 2022-07-11 | 2022-07-07 | 0.590 | 1,700,000 | +20,000 | 0.19% | 1,003,000 |
| 2022-07-05 | 2022-06-30 | 0.630 | 1,680,000 | -20,000 | 0.19% | 1,058,400 |
| 2022-06-15 | 2022-06-13 | 0.520 | 1,700,000 | +60,000 | 0.19% | 884,000 |
| 2022-05-31 | 2022-05-27 | 0.500 | 1,640,000 | +20,000 | 0.19% | 820,000 |
| 2022-05-27 | 2022-05-25 | 0.600 | 1,620,000 | +100,000 | 0.19% | 972,000 |
| 2022-05-12 | 2022-05-10 | 0.650 | 1,520,000 | +60,000 | 0.17% | 988,000 |
| 2022-05-06 | 2022-05-04 | 0.610 | 1,460,000 | +120,000 | 0.17% | 890,600 |
| 2022-05-04 | 2022-04-29 | 0.800 | 1,340,000 | +400,000 | 0.15% | 1,072,000 |
| 2022-04-28 | 2022-04-26 | 0.760 | 940,000 | +200,000 | 0.11% | 714,400 |
| 2022-04-27 | 2022-04-25 | 0.690 | 740,000 | +200,000 | 0.08% | 510,600 |
| 2022-04-26 | 2022-04-22 | 0.670 | 540,000 | +200,000 | 0.06% | 361,800 |
| 2022-03-14 | 2022-03-10 | 0.650 | 340,000 | -20,000 | 0.04% | 221,000 |
| 2022-01-11 | 2022-01-07 | 0.570 | 360,000 | +20,000 | 0.04% | 205,200 |
| 2022-01-04 | 2021-12-31 | 0.680 | 340,000 | +40,000 | 0.04% | 231,200 |
| 2022-01-03 | 2021-12-29 | 0.740 | 300,000 | -40,000 | 0.03% | 222,000 |
| 2021-12-29 | 2021-12-24 | 0.740 | 340,000 | +20,000 | 0.04% | 251,600 |
| 2021-12-22 | 2021-12-20 | 0.700 | 320,000 | +20,000 | 0.04% | 224,000 |
| 2021-12-21 | 2021-12-17 | 0.880 | 300,000 | +20,000 | 0.03% | 264,000 |
| 2021-12-17 | 2021-12-15 | 0.970 | 280,000 | +60,000 | 0.03% | 271,600 |
| 2021-12-16 | 2021-12-14 | 0.960 | 220,000 | +60,000 | 0.03% | 211,200 |
| 2021-12-15 | 2021-12-13 | 0.950 | 160,000 | +160,000 | 0.02% | 152,000 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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