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 | 0.285 | 82,553 | +0 | 0.00% | 23,528 |
| 2025-10-13 | 2025-10-09 | 0.280 | 82,553 | +0 | 0.00% | 23,115 |
| 2025-10-10 | 2025-10-08 | 0.280 | 82,553 | +0 | 0.00% | 23,115 |
| 2025-10-09 | 2025-10-06 | 0.285 | 82,553 | +0 | 0.00% | 23,528 |
| 2025-10-08 | 2025-10-03 | 0.285 | 82,553 | +0 | 0.00% | 23,528 |
| 2025-10-06 | 2025-10-02 | 0.285 | 82,553 | +0 | 0.00% | 23,528 |
| 2025-10-03 | 2025-09-30 | 0.285 | 82,553 | +0 | 0.00% | 23,528 |
| 2025-10-02 | 2025-09-29 | 0.290 | 82,553 | +0 | 0.00% | 23,940 |
| 2025-09-30 | 2025-09-26 | 0.280 | 82,553 | +0 | 0.00% | 23,115 |
| 2025-09-29 | 2025-09-25 | 0.280 | 82,553 | +0 | 0.00% | 23,115 |
| 2025-09-26 | 2025-09-24 | 0.285 | 82,553 | +0 | 0.00% | 23,528 |
| 2025-09-25 | 2025-09-23 | 0.290 | 82,553 | +0 | 0.00% | 23,940 |
| 2025-09-24 | 2025-09-22 | 0.295 | 82,553 | +0 | 0.00% | 24,353 |
| 2025-09-23 | 2025-09-19 | 0.300 | 82,553 | +0 | 0.00% | 24,766 |
| 2025-09-22 | 2025-09-18 | 0.295 | 82,553 | +0 | 0.00% | 24,353 |
| 2025-09-19 | 2025-09-17 | 0.310 | 82,553 | +0 | 0.00% | 25,591 |
| 2025-09-18 | 2025-09-16 | 0.305 | 82,553 | +0 | 0.00% | 25,179 |
| 2025-09-17 | 2025-09-15 | 0.315 | 82,553 | +0 | 0.00% | 26,004 |
| 2025-09-16 | 2025-09-12 | 0.305 | 82,553 | +0 | 0.00% | 25,179 |
| 2025-09-15 | 2025-09-11 | 0.280 | 82,553 | +0 | 0.00% | 23,115 |
| 2025-09-12 | 2025-09-10 | 0.270 | 82,553 | +0 | 0.00% | 22,289 |
| 2025-09-11 | 2025-09-09 | 0.275 | 82,553 | +0 | 0.00% | 22,702 |
| 2025-09-10 | 2025-09-08 | 0.270 | 82,553 | +0 | 0.00% | 22,289 |
| 2025-09-09 | 2025-09-05 | 0.270 | 82,553 | +0 | 0.00% | 22,289 |
| 2025-09-08 | 2025-09-04 | 0.265 | 82,553 | +0 | 0.00% | 21,877 |
| 2025-09-05 | 2025-09-03 | 0.275 | 82,553 | +0 | 0.00% | 22,702 |
| 2025-09-04 | 2025-09-02 | 0.270 | 82,553 | +0 | 0.00% | 22,289 |
| 2025-09-03 | 2025-09-01 | 0.270 | 82,553 | +0 | 0.00% | 22,289 |
| 2025-09-02 | 2025-08-29 | 0.275 | 82,553 | +0 | 0.00% | 22,702 |
| 2025-09-01 | 2025-08-28 | 0.280 | 82,553 | +0 | 0.00% | 23,115 |
| 2025-08-29 | 2025-08-27 | 0.280 | 82,553 | +0 | 0.00% | 23,115 |
| 2025-08-28 | 2025-08-26 | 0.285 | 82,553 | +0 | 0.00% | 23,528 |
| 2025-08-27 | 2025-08-25 | 0.280 | 82,553 | -2,000 | 0.00% | 23,115 |
| 2025-08-13 | 2025-08-11 | 0.270 | 84,553 | +2,000 | 0.00% | 22,829 |
| 2025-06-19 | 2025-06-17 | 0.210 | 82,553 | -1,930 | 0.00% | 17,336 |
| 2025-04-29 | 2025-04-25 | 0.245 | 84,483 | -772 | 0.00% | 20,698 |
| 2025-01-21 | 2025-01-17 | 0.270 | 85,255 | +47,092 | 0.00% | 23,019 |
| 2024-10-21 | 2024-10-17 | 0.420 | 38,163 | -10,000 | 0.00% | 16,028 |
| 2024-06-14 | 2024-06-12 | 0.420 | 48,163 | -500 | 0.00% | 20,228 |
| 2023-10-06 | 2023-10-04 | 0.691 | 48,663 | +2,179 | 0.00% | 33,623 |
| 2023-06-21 | 2023-06-19 | 0.909 | 46,484 | +4,707 | 0.00% | 42,234 |
| 2022-10-06 | 2022-10-03 | 0.899 | 41,777 | +1,717 | 0.00% | 37,554 |
| 2022-06-28 | 2022-06-24 | 1.396 | 40,060 | +3,815 | 0.00% | 55,937 |
| 2021-06-23 | 2021-06-21 | 1.417 | 36,245 | +533 | 0.00% | 51,366 |
| 2021-02-05 | 2021-02-03 | 1.581 | 35,712 | +4,525 | 0.00% | 56,450 |
| 2021-01-19 | 2021-01-15 | 1.363 | 31,187 | +7,174 | 0.00% | 42,498 |
| 2020-06-02 | 2020-05-29 | 1.145 | 24,013 | -1,835 | 0.00% | 27,486 |
| 2020-03-23 | 2020-03-19 | 1.090 | 25,848 | -44,031 | 0.00% | 28,178 |
| 2020-03-19 | 2020-03-17 | 1.254 | 69,879 | -29,354 | 0.01% | 87,604 |
| 2019-06-03 | 2019-05-30 | 1.976 | 99,233 | -1,794 | 0.01% | 196,072 |
| 2019-05-31 | 2019-05-29 | 1.976 | 101,027 | +1,794 | 0.01% | 199,616 |
| 2018-03-26 | 2018-03-22 | 2.303 | 99,233 | -19,080 | 0.01% | 228,525 |
| 2017-05-15 | 2017-05-11 | 2.371 | 118,313 | -673 | 0.01% | 280,526 |
| 2017-01-24 | 2017-01-20 | 2.630 | 118,986 | +4,404 | 0.01% | 312,928 |
| 2016-08-24 | 2016-08-22 | 2.671 | 114,582 | +14,677 | 0.01% | 306,029 |
| 2016-08-23 | 2016-08-19 | 2.834 | 99,905 | +14,677 | 0.01% | 283,166 |
| 2016-08-03 | 2016-07-29 | 2.889 | 85,228 | -14,677 | 0.01% | 246,212 |
| 2016-08-01 | 2016-07-28 | 2.875 | 99,905 | +14,677 | 0.01% | 287,250 |
| 2016-07-29 | 2016-07-27 | 2.930 | 85,228 | +13,209 | 0.01% | 249,696 |
| 2016-07-28 | 2016-07-26 | 2.943 | 72,019 | +1,468 | 0.01% | 211,978 |
| 2016-05-24 | 2016-05-20 | 3.080 | 70,551 | -14,677 | 0.01% | 217,271 |
| 2016-05-12 | 2016-05-10 | 2.862 | 85,228 | +14,677 | 0.01% | 243,889 |
| 2016-04-13 | 2016-04-11 | 3.066 | 70,551 | -29,354 | 0.01% | 216,310 |
| 2016-04-07 | 2016-04-05 | 2.889 | 99,905 | +14,677 | 0.01% | 288,612 |
| 2016-04-01 | 2016-03-30 | 2.998 | 85,228 | -14,677 | 0.01% | 255,503 |
| 2015-11-16 | 2015-11-12 | 2.589 | 99,905 | -14,677 | 0.01% | 258,661 |
| 2015-09-22 | 2015-09-18 | 2.344 | 114,582 | +14,677 | 0.01% | 268,556 |
| 2015-08-03 | 2015-07-30 | 2.644 | 99,905 | -14,677 | 0.01% | 264,107 |
| 2015-07-16 | 2015-07-14 | 2.398 | 114,582 | +14,677 | 0.01% | 274,802 |
| 2015-05-12 | 2015-05-08 | 3.570 | 99,905 | +7,338 | 0.01% | 356,680 |
| 2015-03-11 | 2015-03-09 | 3.284 | 92,567 | -14,677 | 0.01% | 303,993 |
| 2014-07-03 | 2014-06-30 | 2.030 | 107,244 | -7,338 | 0.01% | 217,746 |
| 2014-01-21 | 2014-01-17 | 2.071 | 114,582 | -19,732 | 0.01% | 237,329 |
| 2014-01-20 | 2014-01-16 | 2.085 | 134,314 | +19,732 | 0.01% | 280,029 |
| 2013-12-09 | 2013-12-05 | 2.439 | 114,582 | -14,677 | 0.01% | 279,486 |
| 2013-10-07 | 2013-10-03 | 2.984 | 129,259 | +14,677 | 0.01% | 385,741 |
| 2013-10-04 | 2013-10-02 | 6.530 | 114,582 | +14,677 | 0.01% | 748,201 |
| 2013-10-03 | 2013-09-30 | 6.743 | 99,905 | +34,806 | 0.01% | 673,657 |
| 2013-04-08 | 2013-04-03 | 6.007 | 65,099 | +24,773 | 0.01% | 391,028 |
| 2013-04-05 | 2013-04-02 | 5.968 | 40,326 | +1,032 | 0.00% | 240,662 |
| 2013-03-18 | 2013-03-14 | 6.123 | 39,294 | +25,804 | 0.00% | 240,594 |
| 2012-05-17 | 2012-05-15 | 5.000 | 13,490 | +55 | 0.00% | 67,447 |
| 2012-03-08 | 2012-03-06 | 6.303 | 13,435 | -5,141 | 0.00% | 84,684 |
| 2012-02-23 | 2012-02-21 | 5.642 | 18,576 | +5,141 | 0.00% | 104,802 |
| 2011-07-06 | 2011-07-04 | 4.591 | 13,435 | -2,356 | 0.00% | 61,684 |
| 2011-07-05 | 2011-06-30 | 4.669 | 15,791 | +2,356 | 0.00% | 73,729 |
| 2011-06-09 | 2011-06-07 | 4.183 | 13,435 | +63 | 0.00% | 56,197 |
| 2011-03-17 | 2011-03-15 | 4.574 | 13,372 | -3,070 | 0.00% | 61,161 |
| 2010-01-07 | 2010-01-05 | 3.499 | 16,442 | -1,023 | 0.00% | 57,527 |
| 2009-12-04 | 2009-12-02 | 3.499 | 17,465 | -10,232 | 0.00% | 61,106 |
| 2009-12-03 | 2009-12-01 | 3.186 | 27,697 | -1,024 | 0.00% | 88,244 |
| 2009-11-24 | 2009-11-20 | 3.010 | 28,721 | -8,185 | 0.00% | 86,454 |
| 2009-11-12 | 2009-11-10 | 2.776 | 36,906 | +8,185 | 0.00% | 102,435 |
| 2009-08-04 | 2009-07-31 | 2.834 | 28,721 | -76,741 | 0.00% | 81,401 |
| 2009-07-29 | 2009-07-27 | 2.834 | 105,462 | +76,741 | 0.01% | 298,901 |
| 2009-07-17 | 2009-07-15 | 2.893 | 28,721 | -10,232 | 0.00% | 83,085 |
| 2009-07-07 | 2009-07-03 | 2.580 | 38,953 | -10,232 | 0.00% | 100,503 |
| 2009-07-06 | 2009-07-02 | 2.639 | 49,185 | -15,348 | 0.01% | 129,787 |
| 2009-06-29 | 2009-06-25 | 2.756 | 64,533 | +10,232 | 0.01% | 177,854 |
| 2009-06-19 | 2009-06-17 | 3.088 | 54,301 | -35,812 | 0.01% | 167,698 |
| 2009-06-12 | 2009-06-10 | 2.795 | 90,113 | +15,348 | 0.01% | 251,876 |
| 2009-06-04 | 2009-06-02 | 2.248 | 74,765 | +25,580 | 0.01% | 168,058 |
| 2009-05-22 | 2009-05-20 | 2.052 | 49,185 | +20,464 | 0.01% | 100,945 |
| 2009-05-13 | 2009-05-11 | 2.033 | 28,721 | -25,580 | 0.00% | 58,384 |
| 2009-05-06 | 2009-05-04 | 1.701 | 54,301 | +35,813 | 0.01% | 92,340 |
| 2009-04-21 | 2009-04-17 | 1.505 | 18,488 | -25,581 | 0.00% | 27,826 |
| 2009-03-30 | 2009-03-26 | 1.329 | 44,069 | -10,232 | 0.01% | 58,574 |
| 2009-03-06 | 2009-03-04 | 1.368 | 54,301 | -25,580 | 0.01% | 74,297 |
| 2009-02-11 | 2009-02-09 | 1.368 | 79,881 | +25,580 | 0.01% | 109,296 |
| 2009-01-15 | 2009-01-13 | 1.466 | 54,301 | +25,580 | 0.01% | 79,604 |
| 2008-06-20 | 2008-06-18 | 2.072 | 28,721 | -25,580 | 0.00% | 59,507 |
| 2008-06-19 | 2008-06-17 | 2.033 | 54,301 | -10,232 | 0.01% | 110,384 |
| 2008-06-17 | 2008-06-13 | 2.228 | 64,533 | +10,232 | 0.01% | 143,797 |
| 2008-05-21 | 2008-05-19 | 3.049 | 54,301 | -2,046 | 0.01% | 165,576 |
| 2008-05-08 | 2008-05-06 | 3.342 | 56,347 | +10,232 | 0.01% | 188,335 |
| 2008-01-14 | 2008-01-10 | 4.750 | 46,115 | -5,116 | 0.01% | 219,034 |
| 2008-01-10 | 2008-01-08 | 4.984 | 51,231 | -13,302 | 0.01% | 255,350 |
| 2008-01-09 | 2008-01-07 | 5.297 | 64,533 | +33,766 | 0.01% | 341,834 |
| 2008-01-08 | 2008-01-04 | 5.180 | 30,767 | +5,116 | 0.00% | 159,366 |
| 2008-01-03 | 2007-12-31 | 4.261 | 25,651 | +8,186 | 0.00% | 109,301 |
| 2007-11-15 | 2007-11-13 | 3.831 | 17,465 | -10,232 | 0.00% | 66,910 |
| 2007-11-09 | 2007-11-07 | 4.281 | 27,697 | +5,116 | 0.00% | 118,561 |
| 2007-11-06 | 2007-11-02 | 4.417 | 22,581 | -10,232 | 0.00% | 99,751 |
| 2007-10-31 | 2007-10-29 | 4.711 | 32,813 | +5,116 | 0.00% | 154,571 |
| 2007-10-23 | 2007-10-18 | 4.867 | 27,697 | +10,232 | 0.00% | 134,802 |
| 2007-08-21 | 2007-08-17 | 4.691 | 17,465 | +5,116 | 0.00% | 81,930 |
| 2007-07-03 | 2007-06-28 | 6.626 | 12,349 | +1,222 | 0.00% | 81,827 |
| 2007-06-27 | 2007-06-25 | 6.450 | 11,127 | -35,813 | 0.00% | 71,772 |
| 2007-06-26 | 2007-06-22 | 6.274 | 46,940 | 0.01% | 294,518 |
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