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 | 7.610 | 16,000 | +0 | 0.00% | 121,760 |
| 2025-10-13 | 2025-10-09 | 8.060 | 16,000 | +0 | 0.00% | 128,960 |
| 2025-10-10 | 2025-10-08 | 8.140 | 16,000 | +0 | 0.00% | 130,240 |
| 2025-10-09 | 2025-10-06 | 8.330 | 16,000 | +0 | 0.00% | 133,280 |
| 2025-10-08 | 2025-10-03 | 8.460 | 16,000 | +0 | 0.00% | 135,360 |
| 2025-10-06 | 2025-10-02 | 8.500 | 16,000 | +0 | 0.00% | 136,000 |
| 2025-10-03 | 2025-09-30 | 8.540 | 16,000 | +0 | 0.00% | 136,640 |
| 2025-10-02 | 2025-09-29 | 8.690 | 16,000 | +0 | 0.00% | 139,040 |
| 2025-09-30 | 2025-09-26 | 8.000 | 16,000 | +0 | 0.00% | 128,000 |
| 2025-09-29 | 2025-09-25 | 8.000 | 16,000 | +0 | 0.00% | 128,000 |
| 2025-09-26 | 2025-09-24 | 8.070 | 16,000 | +0 | 0.00% | 129,120 |
| 2025-09-25 | 2025-09-23 | 8.220 | 16,000 | +0 | 0.00% | 131,520 |
| 2025-09-24 | 2025-09-22 | 8.020 | 16,000 | +0 | 0.00% | 128,320 |
| 2025-09-23 | 2025-09-19 | 8.050 | 16,000 | +0 | 0.00% | 128,800 |
| 2025-09-22 | 2025-09-18 | 8.010 | 16,000 | +0 | 0.00% | 128,160 |
| 2025-09-19 | 2025-09-17 | 7.670 | 16,000 | +0 | 0.00% | 122,720 |
| 2025-09-18 | 2025-09-16 | 7.680 | 16,000 | +0 | 0.00% | 122,880 |
| 2025-09-17 | 2025-09-15 | 7.210 | 16,000 | +0 | 0.00% | 115,360 |
| 2025-09-16 | 2025-09-12 | 6.780 | 16,000 | -10,000 | 0.00% | 108,480 |
| 2025-09-05 | 2025-09-03 | 6.600 | 26,000 | +10,000 | 0.00% | 171,600 |
| 2025-08-19 | 2025-08-15 | 6.350 | 16,000 | +10,000 | 0.00% | 101,600 |
| 2025-06-23 | 2025-06-19 | 5.249 | 6,000 | +78 | 0.00% | 31,492 |
| 2025-03-28 | 2025-03-26 | 5.441 | 5,922 | -2,960 | 0.00% | 32,223 |
| 2025-02-21 | 2025-02-19 | 5.502 | 8,882 | -1,974 | 0.00% | 48,868 |
| 2025-01-22 | 2025-01-20 | 3.394 | 10,856 | -29,608 | 0.00% | 36,849 |
| 2025-01-13 | 2025-01-09 | 3.070 | 40,464 | +19,739 | 0.00% | 124,230 |
| 2024-12-11 | 2024-12-09 | 3.455 | 20,725 | -19,739 | 0.00% | 71,609 |
| 2024-12-09 | 2024-12-05 | 3.050 | 40,464 | +19,739 | 0.00% | 123,410 |
| 2024-11-14 | 2024-11-12 | 3.374 | 20,725 | -19,739 | 0.00% | 69,929 |
| 2024-11-11 | 2024-11-07 | 3.090 | 40,464 | +19,739 | 0.00% | 125,050 |
| 2024-06-21 | 2024-06-19 | 4.240 | 20,725 | +119 | 0.00% | 87,865 |
| 2024-04-25 | 2024-04-23 | 3.801 | 20,606 | -9,812 | 0.00% | 78,331 |
| 2024-04-24 | 2024-04-22 | 3.750 | 30,418 | +4,906 | 0.00% | 114,079 |
| 2024-04-19 | 2024-04-17 | 3.995 | 25,512 | +4,906 | 0.00% | 101,920 |
| 2023-11-14 | 2023-11-10 | 3.852 | 20,606 | -4,906 | 0.00% | 79,381 |
| 2023-11-09 | 2023-11-07 | 4.097 | 25,512 | +4,906 | 0.00% | 104,520 |
| 2023-09-22 | 2023-09-20 | 4.657 | 20,606 | +4,906 | 0.00% | 95,971 |
| 2023-07-12 | 2023-07-10 | 4.851 | 15,700 | -9,812 | 0.00% | 76,161 |
| 2023-07-10 | 2023-07-06 | 4.912 | 25,512 | +9,812 | 0.00% | 125,320 |
| 2023-06-23 | 2023-06-20 | 3.900 | 15,700 | +151 | 0.00% | 61,228 |
| 2022-06-23 | 2022-06-21 | 5.211 | 15,549 | +227 | 0.00% | 81,021 |
| 2022-05-20 | 2022-05-18 | 5.075 | 15,322 | -4,789 | 0.00% | 77,758 |
| 2022-04-01 | 2022-03-30 | 5.430 | 20,111 | -3,830 | 0.00% | 109,203 |
| 2022-03-28 | 2022-03-24 | 5.482 | 23,941 | +4,788 | 0.00% | 131,249 |
| 2022-03-24 | 2022-03-22 | 5.273 | 19,153 | -3,830 | 0.00% | 101,001 |
| 2022-02-17 | 2022-02-15 | 8.761 | 22,983 | +2,872 | 0.00% | 201,356 |
| 2022-02-04 | 2022-01-27 | 9.492 | 20,111 | +1,916 | 0.00% | 190,895 |
| 2022-01-27 | 2022-01-25 | 9.899 | 18,195 | +2,873 | 0.00% | 180,118 |
| 2021-12-29 | 2021-12-24 | 9.753 | 15,322 | -3,831 | 0.00% | 149,437 |
| 2021-12-28 | 2021-12-22 | 9.576 | 19,153 | +3,831 | 0.00% | 183,401 |
| 2021-11-26 | 2021-11-24 | 10.923 | 15,322 | -958 | 0.00% | 167,357 |
| 2021-11-22 | 2021-11-18 | 10.776 | 16,280 | +958 | 0.00% | 175,441 |
| 2021-08-11 | 2021-08-09 | 12.113 | 15,322 | -14,365 | 0.00% | 185,596 |
| 2021-07-21 | 2021-07-19 | 10.411 | 29,687 | +9,576 | 0.00% | 309,070 |
| 2021-06-10 | 2021-06-08 | 11.206 | 20,111 | +134 | 0.00% | 225,360 |
| 2021-04-16 | 2021-04-14 | 10.207 | 19,977 | -2,854 | 0.00% | 203,909 |
| 2021-04-15 | 2021-04-13 | 9.661 | 22,831 | +2,854 | 0.00% | 220,560 |
| 2021-04-01 | 2021-03-30 | 10.176 | 19,977 | -3,805 | 0.00% | 203,279 |
| 2021-03-31 | 2021-03-29 | 9.934 | 23,782 | +3,805 | 0.00% | 236,247 |
| 2021-03-19 | 2021-03-17 | 12.678 | 19,977 | -1,903 | 0.00% | 253,258 |
| 2021-03-18 | 2021-03-16 | 12.089 | 21,880 | -1,902 | 0.00% | 264,504 |
| 2021-03-15 | 2021-03-11 | 12.047 | 23,782 | -2,854 | 0.00% | 286,497 |
| 2021-03-11 | 2021-03-09 | 10.890 | 26,636 | +1,902 | 0.00% | 290,078 |
| 2021-02-24 | 2021-02-22 | 12.257 | 24,734 | +11,416 | 0.00% | 303,165 |
| 2021-02-23 | 2021-02-19 | 13.287 | 13,318 | +2,854 | 0.00% | 176,959 |
| 2021-02-09 | 2021-02-05 | 12.614 | 10,464 | -4,757 | 0.00% | 131,997 |
| 2021-02-03 | 2021-02-01 | 14.149 | 15,221 | -4,756 | 0.00% | 215,365 |
| 2021-02-01 | 2021-01-28 | 12.614 | 19,977 | +3,805 | 0.00% | 251,998 |
| 2021-01-29 | 2021-01-27 | 13.666 | 16,172 | +9,513 | 0.00% | 221,001 |
| 2021-01-28 | 2021-01-26 | 14.401 | 6,659 | +5,708 | 0.00% | 95,899 |
| 2021-01-27 | 2021-01-25 | 15.053 | 951 | -14,270 | 0.00% | 14,316 |
| 2021-01-26 | 2021-01-22 | 13.687 | 15,221 | +9,513 | 0.00% | 208,325 |
| 2021-01-22 | 2021-01-20 | 13.813 | 5,708 | -3,805 | 0.00% | 78,843 |
| 2021-01-21 | 2021-01-19 | 12.194 | 9,513 | -9,513 | 0.00% | 116,001 |
| 2021-01-20 | 2021-01-18 | 12.005 | 19,026 | -9,513 | 0.00% | 228,402 |
| 2021-01-19 | 2021-01-15 | 10.470 | 28,539 | +9,513 | 0.00% | 298,803 |
| 2021-01-14 | 2021-01-12 | 10.806 | 19,026 | +19,026 | 0.00% | 205,602 |
| 2021-01-13 | 2021-01-11 | 10.176 | 0 | -33,295 | ||
| 2021-01-12 | 2021-01-08 | 8.893 | 33,295 | -9,513 | 0.00% | 296,098 |
| 2021-01-11 | 2021-01-07 | 8.304 | 42,808 | +1,902 | 0.00% | 355,499 |
| 2021-01-08 | 2021-01-06 | 7.979 | 40,906 | +31,393 | 0.00% | 326,374 |
| 2021-01-07 | 2021-01-05 | 8.872 | 9,513 | +9,513 | 0.00% | 84,401 |
| 2021-01-06 | 2021-01-04 | 9.272 | 0 | -19,026 | ||
| 2021-01-05 | 2020-12-31 | 8.757 | 19,026 | +19,026 | 0.00% | 166,601 |
| 2020-12-29 | 2020-12-24 | 9.482 | 0 | -19,026 | ||
| 2020-12-28 | 2020-12-22 | 8.693 | 19,026 | +19,026 | 0.00% | 165,401 |
| 2020-12-23 | 2020-12-21 | 9.251 | 0 | -9,513 | ||
| 2020-12-22 | 2020-12-18 | 8.935 | 9,513 | +9,513 | 0.00% | 85,001 |
| 2020-12-18 | 2020-12-16 | 9.230 | 0 | -19,026 | ||
| 2020-12-17 | 2020-12-15 | 8.620 | 19,026 | +9,513 | 0.00% | 164,001 |
| 2020-12-16 | 2020-12-14 | 8.735 | 9,513 | +9,513 | 0.00% | 83,101 |
| 2020-12-14 | 2020-12-10 | 9.093 | 0 | -4,756 | ||
| 2020-12-11 | 2020-12-09 | 9.461 | 4,756 | +4,756 | 0.00% | 44,996 |
| 2020-12-10 | 2020-12-08 | 8.767 | 0 | -9,513 | ||
| 2020-12-09 | 2020-12-07 | 8.494 | 9,513 | +9,513 | 0.00% | 80,801 |
| 2020-12-08 | 2020-12-04 | 8.799 | 0 | -9,513 | ||
| 2020-12-07 | 2020-12-03 | 8.683 | 9,513 | +9,513 | 0.00% | 82,601 |
| 2020-11-10 | 2020-11-06 | 7.695 | 0 | -9,513 | ||
| 2020-10-23 | 2020-10-21 | 7.621 | 9,513 | -9,513 | 0.00% | 72,501 |
| 2020-07-09 | 2020-07-07 | 5.740 | 19,026 | +19,026 | 0.00% | 109,201 |
| 2020-06-04 | 2020-06-02 | 5.089 | 0 | -9,078 | ||
| 2020-06-02 | 2020-05-29 | 4.638 | 9,078 | +9,078 | 0.00% | 42,099 |
| 2020-05-19 | 2020-05-15 | 4.593 | 0 | -27,234 | ||
| 2020-05-05 | 2020-04-29 | 4.428 | 27,234 | -9,079 | 0.00% | 120,598 |
| 2020-04-27 | 2020-04-23 | 4.307 | 36,313 | +9,079 | 0.00% | 156,401 |
| 2020-04-20 | 2020-04-16 | 4.538 | 27,234 | -25,419 | 0.00% | 123,598 |
| 2020-04-14 | 2020-04-08 | 4.560 | 52,653 | +27,234 | 0.00% | 240,118 |
| 2020-04-08 | 2020-04-06 | 3.988 | 25,419 | -14,525 | 0.00% | 101,361 |
| 2020-04-02 | 2020-03-31 | 4.285 | 39,944 | -21,788 | 0.00% | 171,160 |
| 2020-03-31 | 2020-03-27 | 4.241 | 61,732 | +36,313 | 0.00% | 261,802 |
| 2020-03-30 | 2020-03-26 | 4.406 | 25,419 | +25,419 | 0.00% | 112,001 |
| 2020-03-27 | 2020-03-25 | 4.626 | 0 | -9,078 | ||
| 2020-03-17 | 2020-03-13 | 4.604 | 9,078 | -9,078 | 0.00% | 41,799 |
| 2020-03-16 | 2020-03-12 | 5.001 | 18,156 | +18,156 | 0.00% | 90,798 |
| 2020-02-05 | 2020-02-03 | 6.521 | 0 | -3,631 | ||
| 2020-01-30 | 2020-01-24 | 6.874 | 3,631 | +3,631 | 0.00% | 24,958 |
| 2019-08-30 | 2019-08-28 | 7.061 | 0 | -4,539 | ||
| 2019-08-26 | 2019-08-22 | 7.138 | 4,539 | +4,539 | 0.00% | 32,399 |
| 2019-08-20 | 2019-08-16 | 7.160 | 0 | -12,709 | ||
| 2019-07-18 | 2019-07-16 | 9.495 | 12,709 | +907 | 0.00% | 120,676 |
| 2019-07-09 | 2019-07-05 | 10.828 | 11,802 | +908 | 0.00% | 127,794 |
| 2019-07-08 | 2019-07-04 | 10.949 | 10,894 | +10,894 | 0.00% | 119,282 |
| 2019-06-12 | 2019-06-10 | 10.476 | 0 | -3,631 | ||
| 2019-06-06 | 2019-06-04 | 10.694 | 3,631 | +3,631 | 0.00% | 38,831 |
| 2019-03-27 | 2019-03-25 | 10.920 | 0 | -7,077 | ||
| 2019-03-26 | 2019-03-22 | 10.966 | 7,077 | -3,538 | 0.00% | 77,604 |
| 2019-03-22 | 2019-03-20 | 10.853 | 10,615 | +3,538 | 0.00% | 115,200 |
| 2019-03-21 | 2019-03-19 | 11.022 | 7,077 | -3,538 | 0.00% | 78,004 |
| 2019-03-20 | 2019-03-18 | 10.886 | 10,615 | -7,077 | 0.00% | 115,560 |
| 2019-03-18 | 2019-03-14 | 10.683 | 17,692 | +10,615 | 0.00% | 189,004 |
| 2019-03-13 | 2019-03-11 | 11.113 | 7,077 | +7,077 | 0.00% | 78,644 |
| 2018-08-21 | 2018-08-17 | 13.792 | 0 | -2,654 | ||
| 2018-08-17 | 2018-08-15 | 13.385 | 2,654 | +2,654 | 0.00% | 35,523 |
| 2018-08-15 | 2018-08-13 | 13.882 | 0 | -4,423 | ||
| 2018-08-14 | 2018-08-10 | 13.792 | 4,423 | -13,269 | 0.00% | 61,001 |
| 2018-08-03 | 2018-08-01 | 12.978 | 17,692 | -7,076 | 0.00% | 229,604 |
| 2018-08-01 | 2018-07-30 | 12.345 | 24,768 | -3,539 | 0.00% | 305,756 |
| 2018-07-31 | 2018-07-27 | 11.712 | 28,307 | -3,538 | 0.00% | 331,524 |
| 2018-07-30 | 2018-07-26 | 10.864 | 31,845 | +3,538 | 0.00% | 345,960 |
| 2018-07-27 | 2018-07-25 | 11.553 | 28,307 | +7,077 | 0.00% | 327,044 |
| 2018-07-24 | 2018-07-20 | 12.345 | 21,230 | +3,538 | 0.00% | 262,080 |
| 2018-06-06 | 2018-06-04 | 15.075 | 17,692 | +286 | 0.00% | 266,715 |
| 2018-05-09 | 2018-05-07 | 13.099 | 17,406 | -1,740 | 0.00% | 228,003 |
| 2018-04-24 | 2018-04-20 | 13.743 | 19,146 | +1,740 | 0.00% | 263,115 |
| 2018-04-03 | 2018-03-28 | 13.513 | 17,406 | +4,352 | 0.00% | 235,203 |
| 2018-03-23 | 2018-03-21 | 15.351 | 13,054 | -17,406 | 0.00% | 200,395 |
| 2018-03-22 | 2018-03-20 | 15.236 | 30,460 | +17,406 | 0.00% | 464,098 |
| 2018-03-21 | 2018-03-19 | 15.305 | 13,054 | -871 | 0.00% | 199,795 |
| 2018-03-20 | 2018-03-16 | 14.846 | 13,925 | -52,217 | 0.00% | 206,726 |
| 2018-03-19 | 2018-03-15 | 15.052 | 66,142 | +53,088 | 0.00% | 995,600 |
| 2018-03-06 | 2018-03-02 | 18.293 | 13,054 | +2,611 | 0.00% | 238,794 |
| 2018-01-22 | 2018-01-18 | 19.718 | 10,443 | +3,481 | 0.00% | 205,911 |
| 2018-01-19 | 2018-01-17 | 20.131 | 6,962 | +3,481 | 0.00% | 140,154 |
| 2018-01-18 | 2018-01-16 | 20.890 | 3,481 | +3,481 | 0.00% | 72,717 |
| 2017-08-18 | 2017-08-16 | 14.616 | 0 | -3,481 | ||
| 2017-08-16 | 2017-08-14 | 13.421 | 3,481 | -6,962 | 0.00% | 46,718 |
| 2017-08-15 | 2017-08-11 | 12.846 | 10,443 | +3,481 | 0.00% | 134,154 |
| 2017-08-14 | 2017-08-10 | 13.168 | 6,962 | +6,962 | 0.00% | 91,676 |
| 2017-06-23 | 2017-06-21 | 13.789 | 0 | -3,481 | ||
| 2017-06-20 | 2017-06-16 | 13.789 | 3,481 | -1,741 | 0.00% | 47,998 |
| 2017-06-07 | 2017-06-05 | 13.919 | 5,222 | +84 | 0.00% | 72,686 |
| 2017-05-31 | 2017-05-26 | 13.078 | 5,138 | +3,425 | 0.00% | 67,197 |
| 2017-05-19 | 2017-05-17 | 14.713 | 1,713 | +1,713 | 0.00% | 25,204 |
| 2015-01-15 | 2015-01-13 | 8.166 | 0 | -4,164 | ||
| 2015-01-09 | 2015-01-07 | 7.806 | 4,164 | +4,164 | 0.00% | 32,504 |
| 2014-09-01 | 2014-08-28 | 7.181 | 0 | -4,996 | ||
| 2014-08-28 | 2014-08-26 | 6.989 | 4,996 | +3,331 | 0.00% | 34,918 |
| 2014-08-18 | 2014-08-14 | 6.881 | 1,665 | +1,665 | 0.00% | 11,457 |
| 2014-05-30 | 2014-05-28 | 6.388 | 0 | -4,110 | ||
| 2014-05-26 | 2014-05-22 | 5.779 | 4,110 | +4,110 | 0.00% | 23,753 |
| 2013-10-09 | 2013-10-07 | 3.127 | 0 |
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