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 | 0.470 | 11,000 | +0 | 0.00% | 5,170 |
| 2025-10-13 | 2025-10-09 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-10-10 | 2025-10-08 | 0.540 | 11,000 | +0 | 0.00% | 5,940 |
| 2025-10-09 | 2025-10-06 | 0.520 | 11,000 | +0 | 0.00% | 5,720 |
| 2025-10-08 | 2025-10-03 | 0.550 | 11,000 | +0 | 0.00% | 6,050 |
| 2025-10-06 | 2025-10-02 | 0.560 | 11,000 | +0 | 0.00% | 6,160 |
| 2025-10-03 | 2025-09-30 | 0.530 | 11,000 | +0 | 0.00% | 5,830 |
| 2025-10-02 | 2025-09-29 | 0.540 | 11,000 | +0 | 0.00% | 5,940 |
| 2025-09-30 | 2025-09-26 | 0.540 | 11,000 | +0 | 0.00% | 5,940 |
| 2025-09-29 | 2025-09-25 | 0.550 | 11,000 | +0 | 0.00% | 6,050 |
| 2025-09-26 | 2025-09-24 | 0.560 | 11,000 | +0 | 0.00% | 6,160 |
| 2025-09-25 | 2025-09-23 | 0.580 | 11,000 | +0 | 0.00% | 6,380 |
| 2025-09-24 | 2025-09-22 | 0.610 | 11,000 | +0 | 0.00% | 6,710 |
| 2025-09-23 | 2025-09-19 | 0.610 | 11,000 | +0 | 0.00% | 6,710 |
| 2025-09-22 | 2025-09-18 | 0.620 | 11,000 | +0 | 0.00% | 6,820 |
| 2025-09-19 | 2025-09-17 | 0.600 | 11,000 | +0 | 0.00% | 6,600 |
| 2025-09-18 | 2025-09-16 | 0.570 | 11,000 | +0 | 0.00% | 6,270 |
| 2025-09-17 | 2025-09-15 | 0.570 | 11,000 | +0 | 0.00% | 6,270 |
| 2025-09-16 | 2025-09-12 | 0.570 | 11,000 | +0 | 0.00% | 6,270 |
| 2025-09-15 | 2025-09-11 | 0.560 | 11,000 | +0 | 0.00% | 6,160 |
| 2025-09-12 | 2025-09-10 | 0.580 | 11,000 | +0 | 0.00% | 6,380 |
| 2025-09-11 | 2025-09-09 | 0.580 | 11,000 | +0 | 0.00% | 6,380 |
| 2025-09-10 | 2025-09-08 | 0.570 | 11,000 | +0 | 0.00% | 6,270 |
| 2025-09-09 | 2025-09-05 | 0.590 | 11,000 | +0 | 0.00% | 6,490 |
| 2025-09-08 | 2025-09-04 | 0.590 | 11,000 | +0 | 0.00% | 6,490 |
| 2025-09-05 | 2025-09-03 | 0.600 | 11,000 | +0 | 0.00% | 6,600 |
| 2025-09-04 | 2025-09-02 | 0.600 | 11,000 | +0 | 0.00% | 6,600 |
| 2025-09-03 | 2025-09-01 | 0.620 | 11,000 | +0 | 0.00% | 6,820 |
| 2025-09-02 | 2025-08-29 | 0.630 | 11,000 | +0 | 0.00% | 6,930 |
| 2025-09-01 | 2025-08-28 | 0.610 | 11,000 | +0 | 0.00% | 6,710 |
| 2025-08-29 | 2025-08-27 | 0.650 | 11,000 | +0 | 0.00% | 7,150 |
| 2025-08-28 | 2025-08-26 | 0.710 | 11,000 | +0 | 0.00% | 7,810 |
| 2025-08-27 | 2025-08-25 | 0.660 | 11,000 | +0 | 0.00% | 7,260 |
| 2025-08-26 | 2025-08-22 | 0.680 | 11,000 | +0 | 0.00% | 7,480 |
| 2025-08-25 | 2025-08-21 | 0.690 | 11,000 | +0 | 0.00% | 7,590 |
| 2025-08-22 | 2025-08-20 | 0.700 | 11,000 | +0 | 0.00% | 7,700 |
| 2025-08-21 | 2025-08-19 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-08-20 | 2025-08-18 | 0.600 | 11,000 | +0 | 0.00% | 6,600 |
| 2025-08-19 | 2025-08-15 | 0.620 | 11,000 | +0 | 0.00% | 6,820 |
| 2025-08-18 | 2025-08-14 | 0.620 | 11,000 | +0 | 0.00% | 6,820 |
| 2025-08-15 | 2025-08-13 | 0.610 | 11,000 | +0 | 0.00% | 6,710 |
| 2025-08-14 | 2025-08-12 | 0.610 | 11,000 | +0 | 0.00% | 6,710 |
| 2025-08-13 | 2025-08-11 | 0.590 | 11,000 | +0 | 0.00% | 6,490 |
| 2025-08-12 | 2025-08-08 | 0.650 | 11,000 | +0 | 0.00% | 7,150 |
| 2025-08-11 | 2025-08-07 | 0.720 | 11,000 | +0 | 0.00% | 7,920 |
| 2025-08-08 | 2025-08-06 | 0.730 | 11,000 | +0 | 0.00% | 8,030 |
| 2025-08-07 | 2025-08-05 | 0.760 | 11,000 | +0 | 0.00% | 8,360 |
| 2025-08-06 | 2025-08-04 | 0.740 | 11,000 | +0 | 0.00% | 8,140 |
| 2025-08-05 | 2025-08-01 | 0.740 | 11,000 | +0 | 0.00% | 8,140 |
| 2025-08-04 | 2025-07-31 | 0.770 | 11,000 | -300 | 0.00% | 8,470 |
| 2022-08-08 | 2022-08-04 | 3.050 | 11,300 | -2,000 | 0.00% | 34,465 |
| 2020-09-03 | 2020-09-01 | 9.400 | 13,300 | -1,000 | 0.00% | 125,020 |
| 2020-07-07 | 2020-07-03 | 10.800 | 14,300 | -1,200 | 0.00% | 154,440 |
| 2020-05-28 | 2020-05-26 | 10.500 | 15,500 | +1,200 | 0.00% | 162,750 |
| 2020-04-15 | 2020-04-09 | 9.200 | 14,300 | -3,300 | 0.00% | 131,560 |
| 2020-03-11 | 2020-03-09 | 9.300 | 17,600 | +3,300 | 0.00% | 163,680 |
| 2020-02-19 | 2020-02-17 | 10.100 | 14,300 | -1,500 | 0.00% | 144,430 |
| 2020-01-29 | 2020-01-22 | 11.300 | 15,800 | -2,000 | 0.00% | 178,540 |
| 2019-12-23 | 2019-12-19 | 11.500 | 17,800 | -3,000 | 0.00% | 204,700 |
| 2019-12-16 | 2019-12-12 | 11.000 | 20,800 | +5,000 | 0.00% | 228,800 |
| 2019-11-14 | 2019-11-12 | 8.600 | 15,800 | -3,000 | 0.00% | 135,880 |
| 2019-05-30 | 2019-05-28 | 12.400 | 18,800 | -1,000 | 0.00% | 233,120 |
| 2019-03-27 | 2019-03-25 | 13.400 | 19,800 | -2,000 | 0.00% | 265,320 |
| 2019-03-19 | 2019-03-15 | 13.300 | 21,800 | -5,000 | 0.00% | 289,940 |
| 2019-02-20 | 2019-02-18 | 13.600 | 26,800 | -3,000 | 0.00% | 364,480 |
| 2019-02-13 | 2019-02-11 | 13.700 | 29,800 | +3,000 | 0.00% | 408,260 |
| 2019-01-30 | 2019-01-28 | 13.600 | 26,800 | +2,000 | 0.00% | 364,480 |
| 2018-09-26 | 2018-09-21 | 14.500 | 24,800 | -5,000 | 0.00% | 359,600 |
| 2018-06-27 | 2018-06-25 | 13.506 | 29,800 | -1,753 | 0.00% | 402,466 |
| 2018-05-11 | 2018-05-09 | 13.128 | 31,553 | +3,177 | 0.00% | 414,221 |
| 2018-05-10 | 2018-05-08 | 13.033 | 28,376 | -1,059 | 0.00% | 369,834 |
| 2017-11-14 | 2017-11-10 | 12.183 | 29,435 | -424 | 0.00% | 358,616 |
| 2017-09-29 | 2017-09-27 | 12.089 | 29,859 | -4,235 | 0.00% | 360,962 |
| 2017-09-25 | 2017-09-21 | 12.467 | 34,094 | +4,235 | 0.01% | 425,039 |
| 2017-06-30 | 2017-06-28 | 13.411 | 29,859 | -5,294 | 0.00% | 400,442 |
| 2017-06-29 | 2017-06-27 | 13.411 | 35,153 | +5,294 | 0.01% | 471,441 |
| 2017-06-16 | 2017-06-14 | 14.167 | 29,859 | +5,294 | 0.00% | 423,002 |
| 2017-02-21 | 2017-02-17 | 13.978 | 24,565 | +2,118 | 0.00% | 343,364 |
| 2017-02-03 | 2017-02-01 | 14.733 | 22,447 | -1,588 | 0.00% | 330,719 |
| 2017-01-19 | 2017-01-17 | 14.167 | 24,035 | +1,588 | 0.00% | 340,496 |
| 2016-11-23 | 2016-11-21 | 14.733 | 22,447 | -1,059 | 0.00% | 330,719 |
| 2016-10-27 | 2016-10-25 | 13.506 | 23,506 | +1,059 | 0.00% | 317,462 |
| 2016-10-14 | 2016-10-12 | 13.978 | 22,447 | -25,412 | 0.00% | 313,759 |
| 2016-10-06 | 2016-10-04 | 14.733 | 47,859 | +4,235 | 0.01% | 705,123 |
| 2016-10-05 | 2016-10-03 | 15.111 | 43,624 | +10,589 | 0.01% | 659,207 |
| 2016-10-04 | 2016-09-30 | 15.300 | 33,035 | +13,764 | 0.00% | 505,435 |
| 2016-09-26 | 2016-09-22 | 13.883 | 19,271 | -5,294 | 0.00% | 267,546 |
| 2016-08-22 | 2016-08-18 | 10.672 | 24,565 | +5,294 | 0.00% | 262,163 |
| 2016-03-21 | 2016-03-17 | 10.294 | 19,271 | -5,294 | 0.00% | 198,384 |
| 2016-03-04 | 2016-03-02 | 10.294 | 24,565 | -5,294 | 0.00% | 252,883 |
| 2016-01-19 | 2016-01-15 | 9.539 | 29,859 | +5,294 | 0.00% | 284,822 |
| 2015-12-01 | 2015-11-27 | 9.728 | 24,565 | +5,294 | 0.00% | 238,963 |
| 2015-09-23 | 2015-09-21 | 11.333 | 19,271 | -5,294 | 0.00% | 218,405 |
| 2015-09-01 | 2015-08-28 | 10.294 | 24,565 | +5,294 | 0.00% | 252,883 |
| 2015-05-07 | 2015-05-05 | 27.956 | 19,271 | -2,117 | 0.00% | 538,732 |
| 2015-04-17 | 2015-04-15 | 26.917 | 21,388 | -424 | 0.00% | 575,694 |
| 2015-04-13 | 2015-04-09 | 29.467 | 21,812 | +636 | 0.00% | 642,727 |
| 2015-01-30 | 2015-01-28 | 28.333 | 21,176 | +1,058 | 0.00% | 599,987 |
| 2015-01-07 | 2015-01-05 | 26.917 | 20,118 | -2,117 | 0.00% | 541,509 |
| 2014-12-19 | 2014-12-17 | 26.067 | 22,235 | -1,059 | 0.00% | 579,592 |
| 2014-12-05 | 2014-12-03 | 31.639 | 23,294 | -1,694 | 0.00% | 736,996 |
| 2014-11-03 | 2014-10-30 | 37.211 | 24,988 | +1,694 | 0.00% | 929,831 |
| 2014-10-08 | 2014-10-06 | 37.872 | 23,294 | -318 | 0.00% | 882,196 |
| 2014-10-03 | 2014-09-29 | 37.494 | 23,612 | -4,235 | 0.00% | 885,319 |
| 2014-08-11 | 2014-08-07 | 41.933 | 27,847 | -2,118 | 0.00% | 1,167,718 |
| 2014-07-30 | 2014-07-28 | 44.011 | 29,965 | -1,800 | 0.00% | 1,318,793 |
| 2014-07-15 | 2014-07-11 | 44.578 | 31,765 | +4,236 | 0.00% | 1,416,013 |
| 2014-07-11 | 2014-07-09 | 46.561 | 27,529 | +2,858 | 0.00% | 1,281,781 |
| 2014-07-09 | 2014-07-07 | 50.339 | 24,671 | -741 | 0.00% | 1,241,911 |
| 2014-07-03 | 2014-06-30 | 50.717 | 25,412 | -1,059 | 0.00% | 1,288,812 |
| 2014-06-23 | 2014-06-19 | 49.206 | 26,471 | +1,059 | 0.00% | 1,302,520 |
| 2014-06-20 | 2014-06-18 | 49.111 | 25,412 | +1,059 | 0.00% | 1,248,012 |
| 2014-06-19 | 2014-06-17 | 50.056 | 24,353 | +1,059 | 0.00% | 1,219,003 |
| 2014-06-16 | 2014-06-12 | 51.000 | 23,294 | -3,177 | 0.00% | 1,187,994 |
| 2014-06-12 | 2014-06-10 | 51.756 | 26,471 | -529 | 0.00% | 1,370,021 |
| 2014-06-11 | 2014-06-09 | 53.267 | 27,000 | +3,706 | 0.00% | 1,438,200 |
| 2014-06-09 | 2014-06-05 | 57.328 | 23,294 | -1,059 | 0.00% | 1,335,393 |
| 2014-05-28 | 2014-05-26 | 57.611 | 24,353 | -529 | 0.00% | 1,403,003 |
| 2014-05-12 | 2014-05-08 | 54.872 | 24,882 | +4,235 | 0.00% | 1,365,331 |
| 2014-03-26 | 2014-03-24 | 64.411 | 20,647 | -1,059 | 0.00% | 1,329,896 |
| 2014-03-06 | 2014-03-04 | 66.867 | 21,706 | -212 | 0.00% | 1,451,408 |
| 2014-03-04 | 2014-02-28 | 68.850 | 21,918 | +742 | 0.00% | 1,509,054 |
| 2014-02-27 | 2014-02-25 | 67.339 | 21,176 | -2,118 | 0.00% | 1,425,968 |
| 2014-02-25 | 2014-02-21 | 60.633 | 23,294 | -847 | 0.00% | 1,412,393 |
| 2014-02-21 | 2014-02-19 | 60.161 | 24,141 | +953 | 0.00% | 1,452,349 |
| 2014-02-20 | 2014-02-18 | 64.789 | 23,188 | +529 | 0.00% | 1,502,325 |
| 2014-02-07 | 2014-02-05 | 66.017 | 22,659 | -2,117 | 0.00% | 1,495,872 |
| 2014-02-06 | 2014-02-04 | 68.094 | 24,776 | +5,823 | 0.00% | 1,687,108 |
| 2014-02-05 | 2014-01-30 | 70.361 | 18,953 | -529 | 0.00% | 1,333,554 |
| 2014-01-29 | 2014-01-27 | 68.094 | 19,482 | +529 | 0.00% | 1,326,616 |
| 2014-01-28 | 2014-01-24 | 70.172 | 18,953 | +847 | 0.00% | 1,329,974 |
| 2014-01-24 | 2014-01-22 | 72.628 | 18,106 | +530 | 0.00% | 1,314,999 |
| 2014-01-23 | 2014-01-21 | 74.800 | 17,576 | +529 | 0.00% | 1,314,685 |
| 2014-01-22 | 2014-01-20 | 75.933 | 17,047 | +2,965 | 0.00% | 1,294,436 |
| 2014-01-16 | 2014-01-14 | 74.706 | 14,082 | -3,177 | 0.00% | 1,052,004 |
| 2014-01-14 | 2014-01-10 | 72.061 | 17,259 | +1,059 | 0.00% | 1,243,703 |
| 2014-01-13 | 2014-01-09 | 74.139 | 16,200 | +6,882 | 0.00% | 1,201,050 |
| 2014-01-08 | 2014-01-06 | 74.706 | 9,318 | -2,117 | 0.00% | 696,106 |
| 2014-01-03 | 2013-12-31 | 76.972 | 11,435 | -847 | 0.00% | 880,177 |
| 2014-01-02 | 2013-12-27 | 76.783 | 12,282 | +1,058 | 0.00% | 943,053 |
| 2013-12-27 | 2013-12-20 | 70.267 | 11,224 | +530 | 0.00% | 788,673 |
| 2013-12-20 | 2013-12-18 | 77.350 | 10,694 | -318 | 0.00% | 827,181 |
| 2013-12-19 | 2013-12-17 | 77.350 | 11,012 | +1,059 | 0.00% | 851,778 |
| 2013-12-18 | 2013-12-16 | 78.483 | 9,953 | -1,059 | 0.00% | 781,145 |
| 2013-12-17 | 2013-12-13 | 77.728 | 11,012 | +1,588 | 0.00% | 855,938 |
| 2013-12-16 | 2013-12-12 | 78.200 | 9,424 | -529 | 0.00% | 736,957 |
| 2013-12-13 | 2013-12-11 | 76.689 | 9,953 | +1,059 | 0.00% | 763,285 |
| 2013-12-12 | 2013-12-10 | 79.428 | 8,894 | -1,271 | 0.00% | 706,431 |
| 2013-12-11 | 2013-12-09 | 76.028 | 10,165 | +953 | 0.00% | 772,822 |
| 2013-12-10 | 2013-12-06 | 71.778 | 9,212 | +2,647 | 0.00% | 661,217 |
| 2013-12-09 | 2013-12-05 | 86.794 | 6,565 | -1,588 | 0.00% | 569,806 |
| 2013-12-06 | 2013-12-04 | 75.083 | 8,153 | +529 | 0.00% | 612,154 |
| 2013-12-05 | 2013-12-03 | 71.400 | 7,624 | +2,118 | 0.00% | 544,354 |
| 2013-12-04 | 2013-12-02 | 67.339 | 5,506 | +4,553 | 0.00% | 370,768 |
| 2013-12-03 | 2013-11-29 | 57.233 | 953 | -1,059 | 0.00% | 54,543 |
| 2013-12-02 | 2013-11-28 | 54.589 | 2,012 | -529 | 0.00% | 109,833 |
| 2013-11-22 | 2013-11-20 | 49.772 | 2,541 | +2,117 | 0.00% | 126,471 |
| 2013-11-19 | 2013-11-15 | 51.472 | 424 | -2,223 | 0.00% | 21,824 |
| 2013-11-15 | 2013-11-13 | 46.372 | 2,647 | +529 | 0.00% | 122,747 |
| 2013-11-13 | 2013-11-11 | 47.128 | 2,118 | -4,447 | 0.00% | 99,817 |
| 2013-11-11 | 2013-11-07 | 44.389 | 6,565 | -3,176 | 0.00% | 291,413 |
| 2013-11-08 | 2013-11-06 | 44.200 | 9,741 | -1,059 | 0.00% | 430,552 |
| 2013-11-07 | 2013-11-05 | 42.689 | 10,800 | +1,059 | 0.00% | 461,040 |
| 2013-11-05 | 2013-11-01 | 44.200 | 9,741 | +1,059 | 0.00% | 430,552 |
| 2013-10-24 | 2013-10-22 | 44.106 | 8,682 | +1,058 | 0.00% | 382,924 |
| 2013-10-23 | 2013-10-21 | 45.333 | 7,624 | +3,389 | 0.00% | 345,621 |
| 2013-10-21 | 2013-10-17 | 45.711 | 4,235 | +2,117 | 0.00% | 193,587 |
| 2013-10-18 | 2013-10-16 | 45.994 | 2,118 | +1,694 | 0.00% | 97,416 |
| 2013-10-17 | 2013-10-15 | 46.750 | 424 | -635 | 0.00% | 19,822 |
| 2013-10-16 | 2013-10-11 | 42.028 | 1,059 | +1,059 | 0.00% | 44,507 |
| 2013-09-26 | 2013-09-24 | 32.300 | 0 | -1,059 | ||
| 2013-09-24 | 2013-09-19 | 28.711 | 1,059 | -2,117 | 0.00% | 30,405 |
| 2013-09-23 | 2013-09-18 | 27.956 | 3,176 | +3,176 | 0.00% | 88,787 |
| 2013-07-09 | 2013-07-05 | 22.667 | 0 |
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