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 | 0.148 | 400,000 | +0 | 0.02% | 59,200 |
| 2025-10-13 | 2025-10-09 | 0.148 | 400,000 | +0 | 0.02% | 59,200 |
| 2025-10-10 | 2025-10-08 | 0.150 | 400,000 | +0 | 0.02% | 60,000 |
| 2025-10-09 | 2025-10-06 | 0.152 | 400,000 | +0 | 0.02% | 60,800 |
| 2025-10-08 | 2025-10-03 | 0.152 | 400,000 | +0 | 0.02% | 60,800 |
| 2025-10-06 | 2025-10-02 | 0.168 | 400,000 | +0 | 0.02% | 67,200 |
| 2025-10-03 | 2025-09-30 | 0.163 | 400,000 | +0 | 0.02% | 65,200 |
| 2025-10-02 | 2025-09-29 | 0.165 | 400,000 | +0 | 0.02% | 66,000 |
| 2025-09-30 | 2025-09-26 | 0.168 | 400,000 | +0 | 0.02% | 67,200 |
| 2025-09-29 | 2025-09-25 | 0.165 | 400,000 | +0 | 0.02% | 66,000 |
| 2025-09-26 | 2025-09-24 | 0.160 | 400,000 | +400,000 | 0.02% | 64,000 |
| 2013-03-11 | 2013-03-07 | 0.473 | 0 | -171,359 | ||
| 2012-09-06 | 2012-09-04 | 0.572 | 171,359 | +1,661 | 0.01% | 97,949 |
| 2011-09-12 | 2011-09-08 | 0.535 | 169,698 | +5,091 | 0.01% | 90,722 |
| 2011-08-26 | 2011-08-24 | 0.535 | 164,607 | -49,382 | 0.01% | 88,000 |
| 2011-07-04 | 2011-06-29 | 0.680 | 213,989 | +41,151 | 0.01% | 145,600 |
| 2011-06-30 | 2011-06-28 | 0.693 | 172,838 | +8,231 | 0.01% | 119,700 |
| 2011-06-03 | 2011-06-01 | 0.668 | 164,607 | -24,691 | 0.01% | 110,000 |
| 2011-01-10 | 2011-01-06 | 0.668 | 189,298 | +24,691 | 0.01% | 126,500 |
| 2010-08-03 | 2010-07-30 | 0.522 | 164,607 | +82,303 | 0.01% | 86,000 |
| 2010-07-23 | 2010-07-21 | 0.491 | 82,304 | +915 | 0.01% | 40,450 |
| 2010-07-08 | 2010-07-06 | 1.067 | 81,389 | +25,157 | 0.01% | 86,842 |
| 2010-06-08 | 2010-06-04 | 1.103 | 56,232 | +11,246 | 0.01% | 61,999 |
| 2010-06-07 | 2010-06-03 | 1.120 | 44,986 | +16,870 | 0.01% | 50,400 |
| 2010-05-28 | 2010-05-26 | 1.031 | 28,116 | -26,992 | 0.01% | 29,000 |
| 2010-05-27 | 2010-05-25 | 1.014 | 55,108 | +26,992 | 0.01% | 55,860 |
| 2010-05-14 | 2010-05-12 | 1.156 | 28,116 | -33,740 | 0.01% | 32,500 |
| 2010-05-03 | 2010-04-29 | 1.405 | 61,856 | +33,740 | 0.01% | 86,900 |
| 2010-04-29 | 2010-04-27 | 1.423 | 28,116 | -44,986 | 0.01% | 40,000 |
| 2010-04-27 | 2010-04-23 | 1.423 | 73,102 | -56,233 | 0.01% | 104,000 |
| 2010-04-19 | 2010-04-15 | 1.547 | 129,335 | +44,986 | 0.02% | 200,100 |
| 2010-03-03 | 2010-03-01 | 1.440 | 84,349 | +56,233 | 0.02% | 121,500 |
| 2010-01-11 | 2010-01-07 | 1.672 | 28,116 | -28,116 | 0.01% | 47,000 |
| 2010-01-05 | 2009-12-31 | 1.796 | 56,232 | +28,116 | 0.01% | 100,999 |
| 2009-12-16 | 2009-12-14 | 1.636 | 28,116 | +28,116 | 0.01% | 46,000 |
| 2009-11-30 | 2009-11-26 | 1.387 | 0 | -16,870 | ||
| 2009-11-24 | 2009-11-20 | 1.512 | 16,870 | +16,870 | 0.00% | 25,500 |
| 2009-11-19 | 2009-11-17 | 1.334 | 0 | -15,745 | ||
| 2009-11-16 | 2009-11-12 | 1.263 | 15,745 | +7,872 | 0.00% | 19,880 |
| 2009-11-12 | 2009-11-10 | 1.316 | 7,873 | +7,873 | 0.00% | 10,361 |
| 2009-09-15 | 2009-09-11 | 1.031 | 0 | -33,739 | ||
| 2009-09-11 | 2009-09-09 | 0.978 | 33,739 | -22,493 | 0.01% | 33,000 |
| 2009-09-10 | 2009-09-08 | 1.014 | 56,232 | +56,232 | 0.01% | 57,000 |
| 2009-09-04 | 2009-09-02 | 1.156 | 0 | -11,246 | ||
| 2009-08-28 | 2009-08-26 | 1.209 | 11,246 | -22,493 | 0.00% | 13,599 |
| 2009-08-27 | 2009-08-25 | 1.263 | 33,739 | +11,246 | 0.01% | 42,599 |
| 2009-05-22 | 2009-05-20 | 1.014 | 22,493 | -67,479 | 0.00% | 22,800 |
| 2009-05-21 | 2009-05-19 | 1.031 | 89,972 | +67,479 | 0.02% | 92,800 |
| 2008-05-07 | 2008-05-05 | 1.280 | 22,493 | -16,870 | 0.00% | 28,800 |
| 2008-05-05 | 2008-04-30 | 1.245 | 39,363 | -28,116 | 0.01% | 49,000 |
| 2008-04-29 | 2008-04-25 | 1.227 | 67,479 | -21,368 | 0.01% | 82,800 |
| 2008-04-25 | 2008-04-23 | 1.227 | 88,847 | +51,734 | 0.02% | 109,020 |
| 2008-04-07 | 2008-04-02 | 1.387 | 37,113 | -7,873 | 0.01% | 51,479 |
| 2008-03-31 | 2008-03-27 | 1.245 | 44,986 | +33,740 | 0.01% | 56,000 |
| 2008-03-25 | 2008-03-19 | 1.245 | 11,246 | -28,117 | 0.00% | 13,999 |
| 2008-03-20 | 2008-03-18 | 1.227 | 39,363 | -33,739 | 0.01% | 48,300 |
| 2008-03-19 | 2008-03-17 | 1.263 | 73,102 | +61,856 | 0.01% | 92,300 |
| 2008-03-17 | 2008-03-13 | 1.476 | 11,246 | -78,726 | 0.00% | 16,599 |
| 2008-03-14 | 2008-03-12 | 1.352 | 89,972 | +78,726 | 0.02% | 121,600 |
| 2008-03-05 | 2008-03-03 | 1.494 | 11,246 | -11,247 | 0.00% | 16,799 |
| 2008-01-02 | 2007-12-27 | 1.369 | 22,493 | -16,870 | 0.00% | 30,800 |
| 2007-12-28 | 2007-12-24 | 1.245 | 39,363 | +16,870 | 0.01% | 49,000 |
| 2007-12-18 | 2007-12-14 | 1.529 | 22,493 | +11,247 | 0.01% | 34,400 |
| 2007-12-17 | 2007-12-13 | 1.618 | 11,246 | +5,623 | 0.00% | 18,199 |
| 2007-11-05 | 2007-11-01 | 2.098 | 5,623 | -5,623 | 0.00% | 11,799 |
| 2007-10-29 | 2007-10-25 | 1.778 | 11,246 | -11,247 | 0.00% | 19,999 |
| 2007-09-06 | 2007-09-04 | 1.476 | 22,493 | +22,493 | 0.01% | 33,200 |
| 2007-06-26 | 2007-06-22 | 2.543 | 0 |
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