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 | 6.690 | 227,000 | +0 | 0.03% | 1,518,630 |
| 2025-10-13 | 2025-10-09 | 6.890 | 227,000 | +0 | 0.03% | 1,564,030 |
| 2025-10-10 | 2025-10-08 | 7.120 | 227,000 | +0 | 0.03% | 1,616,240 |
| 2025-10-09 | 2025-10-06 | 7.780 | 227,000 | +0 | 0.03% | 1,766,060 |
| 2025-10-08 | 2025-10-03 | 7.240 | 227,000 | +0 | 0.03% | 1,643,480 |
| 2025-10-06 | 2025-10-02 | 7.150 | 227,000 | -35,000 | 0.03% | 1,623,050 |
| 2025-07-07 | 2025-07-03 | 5.800 | 262,000 | -5,000 | 0.04% | 1,519,600 |
| 2025-06-30 | 2025-06-26 | 5.670 | 267,000 | -5,000 | 0.04% | 1,513,890 |
| 2025-06-06 | 2025-06-04 | 5.570 | 272,000 | +10,000 | 0.04% | 1,515,040 |
| 2025-05-27 | 2025-05-23 | 6.026 | 262,000 | +65,181 | 0.04% | 1,578,769 |
| 2025-05-07 | 2025-05-02 | 4.715 | 196,819 | +98,409 | 0.03% | 927,999 |
| 2025-04-15 | 2025-04-11 | 3.892 | 98,410 | -4,920 | 0.01% | 383,002 |
| 2025-03-05 | 2025-03-03 | 4.237 | 103,330 | -4,921 | 0.01% | 437,850 |
| 2025-02-11 | 2025-02-07 | 4.735 | 108,251 | +4,921 | 0.02% | 512,602 |
| 2025-02-05 | 2025-02-03 | 4.806 | 103,330 | -4,921 | 0.01% | 496,650 |
| 2025-02-04 | 2025-01-28 | 5.040 | 108,251 | +4,921 | 0.02% | 545,602 |
| 2025-01-23 | 2025-01-21 | 5.335 | 103,330 | +1,968 | 0.01% | 551,250 |
| 2025-01-22 | 2025-01-20 | 5.680 | 101,362 | +2,952 | 0.01% | 575,771 |
| 2024-12-10 | 2024-12-06 | 5.812 | 98,410 | -9,841 | 0.01% | 572,003 |
| 2024-12-09 | 2024-12-05 | 6.199 | 108,251 | +9,841 | 0.02% | 671,003 |
| 2024-12-04 | 2024-12-02 | 5.213 | 98,410 | -19,681 | 0.01% | 513,002 |
| 2024-11-15 | 2024-11-13 | 2.927 | 118,091 | -9,841 | 0.02% | 345,599 |
| 2024-04-23 | 2024-04-19 | 2.029 | 127,932 | +2,332 | 0.02% | 259,532 |
| 2024-03-14 | 2024-03-12 | 2.267 | 125,600 | -19,323 | 0.02% | 284,701 |
| 2024-03-13 | 2024-03-11 | 2.339 | 144,923 | -28,984 | 0.02% | 339,001 |
| 2024-03-12 | 2024-03-08 | 1.791 | 173,907 | -14,492 | 0.03% | 311,400 |
| 2024-03-11 | 2024-03-07 | 1.377 | 188,399 | +14,492 | 0.03% | 259,350 |
| 2022-05-25 | 2022-05-23 | 0.476 | 173,907 | +96,615 | 0.03% | 82,800 |
| 2020-07-17 | 2020-07-15 | 0.776 | 77,292 | +48,307 | 0.01% | 60,000 |
| 2019-10-31 | 2019-10-29 | 1.190 | 28,985 | -14,492 | 0.00% | 34,501 |
| 2019-06-11 | 2019-06-06 | 2.190 | 43,477 | +6,704 | 0.01% | 95,235 |
| 2017-08-11 | 2017-08-09 | 3.818 | 36,773 | -24,515 | 0.01% | 140,400 |
| 2017-07-20 | 2017-07-18 | 4.002 | 61,288 | -1,635 | 0.01% | 245,248 |
| 2017-06-08 | 2017-06-06 | 4.332 | 62,923 | +8,172 | 0.01% | 272,581 |
| 2017-04-11 | 2017-04-07 | 4.821 | 54,751 | +24,515 | 0.01% | 263,980 |
| 2017-03-31 | 2017-03-29 | 5.140 | 30,236 | -8,989 | 0.00% | 155,402 |
| 2017-02-07 | 2017-02-03 | 5.201 | 39,225 | +8,989 | 0.01% | 204,002 |
| 2016-08-24 | 2016-08-22 | 3.830 | 30,236 | -4,086 | 0.00% | 115,811 |
| 2016-05-24 | 2016-05-20 | 2.937 | 34,322 | -817 | 0.01% | 100,801 |
| 2015-07-13 | 2015-07-09 | 5.140 | 35,139 | +8,172 | 0.01% | 180,601 |
| 2015-07-06 | 2015-07-02 | 6.645 | 26,967 | +9,806 | 0.00% | 179,190 |
| 2015-07-02 | 2015-06-29 | 7.024 | 17,161 | +6,538 | 0.00% | 120,542 |
| 2015-06-19 | 2015-06-17 | 8.358 | 10,623 | +4,086 | 0.00% | 88,787 |
| 2015-06-15 | 2015-06-11 | 7.917 | 6,537 | -818 | 0.00% | 51,757 |
| 2015-06-02 | 2015-05-29 | 9.765 | 7,355 | -3,268 | 0.00% | 71,824 |
| 2015-06-01 | 2015-05-28 | 9.386 | 10,623 | +3,268 | 0.00% | 99,707 |
| 2015-05-29 | 2015-05-27 | 9.973 | 7,355 | -3,268 | 0.00% | 73,354 |
| 2015-05-18 | 2015-05-14 | 10.485 | 10,623 | +97 | 0.00% | 111,385 |
| 2015-04-21 | 2015-04-17 | 10.337 | 10,526 | +1,619 | 0.00% | 108,808 |
| 2015-04-13 | 2015-04-09 | 10.461 | 8,907 | -809 | 0.00% | 93,173 |
| 2015-04-09 | 2015-04-02 | 9.213 | 9,716 | +809 | 0.00% | 89,516 |
| 2014-08-27 | 2014-08-25 | 11.151 | 8,907 | +78 | 0.00% | 99,320 |
| 2014-08-26 | 2014-08-22 | 11.300 | 8,829 | -4,013 | 0.00% | 99,770 |
| 2014-08-13 | 2014-08-11 | 12.534 | 12,842 | +4,013 | 0.00% | 160,958 |
| 2014-07-29 | 2014-07-25 | 11.176 | 8,829 | -8,026 | 0.00% | 98,670 |
| 2014-06-11 | 2014-06-09 | 10.914 | 16,855 | +8,026 | 0.00% | 183,957 |
| 2014-05-12 | 2014-05-08 | 11.478 | 8,829 | +108 | 0.00% | 101,341 |
| 2014-03-31 | 2014-03-27 | 11.100 | 8,721 | +3,964 | 0.00% | 96,801 |
| 2014-03-07 | 2014-03-05 | 16.700 | 4,757 | -1,585 | 0.00% | 79,442 |
| 2014-02-25 | 2014-02-21 | 17.734 | 6,342 | -793 | 0.00% | 112,472 |
| 2014-02-21 | 2014-02-19 | 17.659 | 7,135 | -793 | 0.00% | 125,995 |
| 2014-02-05 | 2014-01-30 | 15.262 | 7,928 | +1,586 | 0.00% | 120,999 |
| 2014-01-27 | 2014-01-23 | 16.019 | 6,342 | +1,585 | 0.00% | 101,593 |
| 2014-01-22 | 2014-01-20 | 17.331 | 4,757 | -12,685 | 0.00% | 82,443 |
| 2014-01-21 | 2014-01-17 | 15.464 | 17,442 | +7,928 | 0.00% | 269,723 |
| 2014-01-20 | 2014-01-16 | 15.716 | 9,514 | +793 | 0.00% | 149,525 |
| 2014-01-17 | 2014-01-15 | 16.019 | 8,721 | -7,135 | 0.00% | 139,702 |
| 2014-01-16 | 2014-01-14 | 15.439 | 15,856 | +10,306 | 0.00% | 244,797 |
| 2014-01-10 | 2014-01-08 | 13.925 | 5,550 | +4,757 | 0.00% | 77,285 |
| 2014-01-07 | 2014-01-03 | 10.015 | 793 | -3,964 | 0.00% | 7,942 |
| 2013-12-20 | 2013-12-18 | 9.637 | 4,757 | -3,964 | 0.00% | 45,841 |
| 2013-12-06 | 2013-12-04 | 8.728 | 8,721 | -1,586 | 0.00% | 76,121 |
| 2013-12-05 | 2013-12-03 | 8.161 | 10,307 | -3,964 | 0.00% | 84,114 |
| 2013-12-02 | 2013-11-28 | 7.883 | 14,271 | -4,756 | 0.00% | 112,504 |
| 2013-11-27 | 2013-11-25 | 7.934 | 19,027 | -1,586 | 0.00% | 150,957 |
| 2013-11-22 | 2013-11-20 | 7.896 | 20,613 | -793 | 0.00% | 162,760 |
| 2013-11-20 | 2013-11-18 | 7.253 | 21,406 | -793 | 0.00% | 155,251 |
| 2013-11-18 | 2013-11-14 | 7.051 | 22,199 | +5,550 | 0.00% | 156,523 |
| 2013-11-15 | 2013-11-13 | 7.013 | 16,649 | +7,928 | 0.00% | 116,760 |
| 2013-11-14 | 2013-11-12 | 7.682 | 8,721 | 0.00% | 66,991 |
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