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 | 0.212 | 882,000 | +0 | 0.09% | 186,984 |
| 2025-10-13 | 2025-10-09 | 0.218 | 882,000 | +0 | 0.09% | 192,276 |
| 2025-10-10 | 2025-10-08 | 0.211 | 882,000 | +0 | 0.09% | 186,102 |
| 2025-10-09 | 2025-10-06 | 0.212 | 882,000 | +0 | 0.09% | 186,984 |
| 2025-10-08 | 2025-10-03 | 0.214 | 882,000 | +0 | 0.09% | 188,748 |
| 2025-10-06 | 2025-10-02 | 0.217 | 882,000 | +0 | 0.09% | 191,394 |
| 2025-10-03 | 2025-09-30 | 0.218 | 882,000 | +0 | 0.09% | 192,276 |
| 2025-10-02 | 2025-09-29 | 0.213 | 882,000 | +0 | 0.09% | 187,866 |
| 2025-09-30 | 2025-09-26 | 0.214 | 882,000 | +0 | 0.09% | 188,748 |
| 2025-09-29 | 2025-09-25 | 0.220 | 882,000 | +0 | 0.09% | 194,040 |
| 2025-09-26 | 2025-09-24 | 0.219 | 882,000 | +0 | 0.09% | 193,158 |
| 2025-09-25 | 2025-09-23 | 0.219 | 882,000 | +0 | 0.09% | 193,158 |
| 2025-09-24 | 2025-09-22 | 0.216 | 882,000 | +0 | 0.09% | 190,512 |
| 2025-09-23 | 2025-09-19 | 0.216 | 882,000 | +0 | 0.09% | 190,512 |
| 2025-09-22 | 2025-09-18 | 0.212 | 882,000 | +0 | 0.09% | 186,984 |
| 2025-09-19 | 2025-09-17 | 0.213 | 882,000 | +0 | 0.09% | 187,866 |
| 2025-09-18 | 2025-09-16 | 0.214 | 882,000 | +0 | 0.09% | 188,748 |
| 2025-09-17 | 2025-09-15 | 0.219 | 882,000 | +0 | 0.09% | 193,158 |
| 2025-09-16 | 2025-09-12 | 0.222 | 882,000 | +0 | 0.09% | 195,804 |
| 2025-09-15 | 2025-09-11 | 0.224 | 882,000 | +0 | 0.09% | 197,568 |
| 2025-09-12 | 2025-09-10 | 0.221 | 882,000 | +0 | 0.09% | 194,922 |
| 2025-09-11 | 2025-09-09 | 0.221 | 882,000 | +0 | 0.09% | 194,922 |
| 2025-09-10 | 2025-09-08 | 0.222 | 882,000 | +0 | 0.09% | 195,804 |
| 2025-09-09 | 2025-09-05 | 0.222 | 882,000 | +0 | 0.09% | 195,804 |
| 2025-09-08 | 2025-09-04 | 0.224 | 882,000 | +0 | 0.09% | 197,568 |
| 2025-09-05 | 2025-09-03 | 0.216 | 882,000 | +0 | 0.09% | 190,512 |
| 2025-09-04 | 2025-09-02 | 0.224 | 882,000 | +0 | 0.09% | 197,568 |
| 2025-09-03 | 2025-09-01 | 0.219 | 882,000 | +0 | 0.09% | 193,158 |
| 2025-09-02 | 2025-08-29 | 0.219 | 882,000 | +0 | 0.09% | 193,158 |
| 2025-09-01 | 2025-08-28 | 0.225 | 882,000 | +0 | 0.09% | 198,450 |
| 2025-08-29 | 2025-08-27 | 0.229 | 882,000 | +0 | 0.09% | 201,978 |
| 2025-08-28 | 2025-08-26 | 0.230 | 882,000 | +0 | 0.09% | 202,860 |
| 2025-08-27 | 2025-08-25 | 0.230 | 882,000 | +0 | 0.09% | 202,860 |
| 2025-08-26 | 2025-08-22 | 0.229 | 882,000 | +0 | 0.09% | 201,978 |
| 2025-08-25 | 2025-08-21 | 0.232 | 882,000 | +0 | 0.09% | 204,624 |
| 2025-08-22 | 2025-08-20 | 0.230 | 882,000 | +0 | 0.09% | 202,860 |
| 2025-08-21 | 2025-08-19 | 0.230 | 882,000 | +0 | 0.09% | 202,860 |
| 2025-08-20 | 2025-08-18 | 0.230 | 882,000 | +0 | 0.09% | 202,860 |
| 2025-08-19 | 2025-08-15 | 0.233 | 882,000 | +100,000 | 0.09% | 205,506 |
| 2025-08-13 | 2025-08-11 | 0.230 | 782,000 | +50,000 | 0.08% | 179,860 |
| 2025-07-24 | 2025-07-22 | 0.270 | 732,000 | +150,000 | 0.08% | 197,640 |
| 2025-07-16 | 2025-07-14 | 0.250 | 582,000 | +106,000 | 0.06% | 145,500 |
| 2025-06-30 | 2025-06-26 | 0.237 | 476,000 | +300,000 | 0.05% | 112,812 |
| 2019-12-02 | 2019-11-28 | 0.750 | 176,000 | +96,000 | 0.02% | 132,000 |
| 2019-07-23 | 2019-07-19 | 0.920 | 80,000 | +50,000 | 0.01% | 73,600 |
| 2019-06-11 | 2019-06-06 | 0.840 | 30,000 | +361 | 0.00% | 25,204 |
| 2018-06-12 | 2018-06-08 | 1.630 | 29,639 | +376 | 0.00% | 48,312 |
| 2018-04-12 | 2018-04-10 | 1.681 | 29,263 | -19,509 | 0.00% | 49,199 |
| 2018-04-10 | 2018-04-06 | 1.835 | 48,772 | -19,509 | 0.01% | 89,499 |
| 2018-04-04 | 2018-03-29 | 1.825 | 68,281 | +19,509 | 0.01% | 124,600 |
| 2018-03-29 | 2018-03-27 | 2.255 | 48,772 | -17,558 | 0.01% | 109,999 |
| 2018-03-22 | 2018-03-20 | 2.225 | 66,330 | +17,558 | 0.01% | 147,559 |
| 2018-03-16 | 2018-03-14 | 2.112 | 48,772 | +19,509 | 0.01% | 102,999 |
| 2018-03-06 | 2018-03-02 | 1.722 | 29,263 | -19,509 | 0.00% | 50,399 |
| 2018-03-05 | 2018-03-01 | 1.722 | 48,772 | -19,509 | 0.01% | 83,999 |
| 2018-03-01 | 2018-02-27 | 1.743 | 68,281 | +39,018 | 0.01% | 119,000 |
| 2018-02-12 | 2018-02-08 | 1.794 | 29,263 | -98,381 | 0.00% | 52,499 |
| 2018-02-08 | 2018-02-06 | 1.692 | 127,644 | -97,545 | 0.01% | 215,914 |
| 2018-02-07 | 2018-02-05 | 1.743 | 225,189 | -224,352 | 0.02% | 392,458 |
| 2018-02-06 | 2018-02-02 | 1.466 | 449,541 | -138,514 | 0.05% | 659,025 |
| 2018-02-05 | 2018-02-01 | 1.404 | 588,055 | -195,089 | 0.06% | 825,915 |
| 2018-02-02 | 2018-01-31 | 1.425 | 783,144 | -390,178 | 0.08% | 1,115,972 |
| 2018-01-30 | 2018-01-26 | 1.425 | 1,173,322 | -19,509 | 0.13% | 1,671,971 |
| 2018-01-17 | 2018-01-15 | 1.343 | 1,192,831 | -19,509 | 0.13% | 1,601,943 |
| 2017-12-22 | 2017-12-20 | 1.353 | 1,212,340 | -29,263 | 0.13% | 1,640,571 |
| 2017-12-13 | 2017-12-11 | 1.292 | 1,241,603 | +19,509 | 0.13% | 1,603,799 |
| 2017-12-12 | 2017-12-08 | 1.251 | 1,222,094 | +29,263 | 0.13% | 1,528,485 |
| 2017-11-30 | 2017-11-28 | 1.476 | 1,192,831 | +29,263 | 0.13% | 1,760,914 |
| 2017-11-28 | 2017-11-24 | 1.435 | 1,163,568 | -78,035 | 0.13% | 1,670,000 |
| 2017-06-13 | 2017-06-09 | 0.775 | 1,241,603 | +25,866 | 0.13% | 961,955 |
| 2016-06-07 | 2016-06-03 | 0.759 | 1,215,737 | +25,685 | 0.13% | 923,234 |
| 2015-05-26 | 2015-05-21 | 1.219 | 1,190,052 | -560,967 | 0.13% | 1,451,057 |
| 2015-05-19 | 2015-05-15 | 1.016 | 1,751,019 | -46,748 | 0.20% | 1,779,214 |
| 2015-05-12 | 2015-05-08 | 0.984 | 1,797,767 | +46,748 | 0.20% | 1,769,029 |
| 2015-03-16 | 2015-03-12 | 1.091 | 1,751,019 | -37,398 | 0.20% | 1,910,314 |
| 2015-03-12 | 2015-03-10 | 1.048 | 1,788,417 | +37,398 | 0.20% | 1,874,600 |
| 2015-03-10 | 2015-03-06 | 1.070 | 1,751,019 | -37,398 | 0.20% | 1,872,857 |
| 2015-03-06 | 2015-03-04 | 0.909 | 1,788,417 | -37,398 | 0.20% | 1,625,928 |
| 2015-02-25 | 2015-02-23 | 0.941 | 1,825,815 | +37,398 | 0.21% | 1,718,514 |
| 2014-12-01 | 2014-11-27 | 1.102 | 1,788,417 | +37,398 | 0.20% | 1,970,242 |
| 2014-11-14 | 2014-11-12 | 1.102 | 1,751,019 | -46,748 | 0.20% | 1,929,042 |
| 2014-10-28 | 2014-10-24 | 1.123 | 1,797,767 | -93,494 | 0.20% | 2,019,000 |
| 2014-10-27 | 2014-10-23 | 0.963 | 1,891,261 | -140,242 | 0.21% | 1,820,571 |
| 2014-10-24 | 2014-10-22 | 1.016 | 2,031,503 | -18,699 | 0.23% | 2,064,214 |
| 2014-10-21 | 2014-10-17 | 0.856 | 2,050,202 | -18,699 | 0.23% | 1,754,286 |
| 2014-10-14 | 2014-10-10 | 0.877 | 2,068,901 | +18,699 | 0.23% | 1,814,543 |
| 2014-10-13 | 2014-10-09 | 0.909 | 2,050,202 | +28,048 | 0.23% | 1,863,928 |
| 2014-10-09 | 2014-10-07 | 0.791 | 2,022,154 | -28,048 | 0.23% | 1,600,514 |
| 2014-10-08 | 2014-10-06 | 0.738 | 2,050,202 | -56,097 | 0.23% | 1,513,071 |
| 2014-10-06 | 2014-09-30 | 0.706 | 2,106,299 | +65,446 | 0.24% | 1,486,886 |
| 2014-10-03 | 2014-09-29 | 0.727 | 2,040,853 | +56,097 | 0.23% | 1,484,343 |
| 2014-03-31 | 2014-03-27 | 0.449 | 1,984,756 | -46,747 | 0.22% | 891,600 |
| 2014-03-11 | 2014-03-07 | 0.476 | 2,031,503 | +46,747 | 0.23% | 966,921 |
| 2014-02-25 | 2014-02-21 | 0.529 | 1,984,756 | -46,747 | 0.22% | 1,050,814 |
| 2014-02-21 | 2014-02-19 | 0.545 | 2,031,503 | -74,796 | 0.23% | 1,108,157 |
| 2014-02-18 | 2014-02-14 | 0.556 | 2,106,299 | -46,747 | 0.24% | 1,171,486 |
| 2014-02-10 | 2014-02-06 | 0.535 | 2,153,046 | +76,665 | 0.24% | 1,151,428 |
| 2014-01-29 | 2014-01-27 | 0.433 | 2,076,381 | +34,460 | 0.23% | 899,447 |
| 2014-01-22 | 2014-01-20 | 0.449 | 2,041,921 | +1,869,891 | 0.33% | 917,280 |
| 2014-01-20 | 2014-01-16 | 0.460 | 172,030 | -1,870 | 0.03% | 79,120 |
| 2014-01-15 | 2014-01-13 | 0.481 | 173,900 | +93,495 | 0.03% | 83,700 |
| 2013-12-20 | 2013-12-18 | 0.462 | 80,405 | -433,815 | 0.01% | 37,182 |
| 2013-12-19 | 2013-12-17 | 0.479 | 514,220 | +14,692 | 0.08% | 246,287 |
| 2013-08-19 | 2013-08-15 | 0.595 | 499,528 | -90,823 | 0.08% | 297,000 |
| 2013-07-31 | 2013-07-29 | 0.545 | 590,351 | -136,235 | 0.10% | 321,750 |
| 2013-07-19 | 2013-07-17 | 0.490 | 726,586 | -90,824 | 0.12% | 356,000 |
| 2013-07-03 | 2013-06-28 | 0.468 | 817,410 | -90,823 | 0.14% | 382,500 |
| 2013-06-27 | 2013-06-25 | 0.490 | 908,233 | +908,233 | 0.15% | 445,000 |
| 2010-05-03 | 2010-04-29 | 0.598 | 0 | -122,775 | ||
| 2010-04-28 | 2010-04-26 | 0.633 | 122,775 | +80,145 | 0.02% | 77,760 |
| 2010-04-22 | 2010-04-20 | 0.622 | 42,630 | +42,630 | 0.01% | 26,500 |
| 2007-06-26 | 2007-06-22 | 0.677 | 0 |
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