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 | 5.880 | 20,000 | +0 | 0.00% | 117,600 |
| 2025-10-13 | 2025-10-09 | 6.200 | 20,000 | +0 | 0.00% | 124,000 |
| 2025-10-10 | 2025-10-08 | 6.270 | 20,000 | +10,000 | 0.00% | 125,400 |
| 2025-09-15 | 2025-09-11 | 6.490 | 10,000 | -6,000 | 0.00% | 64,900 |
| 2025-09-10 | 2025-09-08 | 3.950 | 16,000 | +6,000 | 0.00% | 63,200 |
| 2025-08-27 | 2025-08-25 | 3.120 | 10,000 | -10,000 | 0.00% | 31,200 |
| 2025-08-21 | 2025-08-19 | 3.070 | 20,000 | +10,000 | 0.00% | 61,400 |
| 2025-07-15 | 2025-07-11 | 2.990 | 10,000 | -30,000 | 0.00% | 29,900 |
| 2025-06-19 | 2025-06-17 | 2.440 | 40,000 | +10,000 | 0.00% | 97,600 |
| 2025-06-17 | 2025-06-13 | 2.270 | 30,000 | +30,000 | 0.00% | 68,100 |
| 2024-07-12 | 2024-07-10 | 0.860 | 0 | -80 | ||
| 2023-01-31 | 2023-01-27 | 1.450 | 80 | -6,000 | 0.00% | 116 |
| 2022-10-20 | 2022-10-18 | 0.900 | 6,080 | +6,000 | 0.00% | 5,472 |
| 2020-09-16 | 2020-09-14 | 3.840 | 80 | -20,000 | 0.00% | 307 |
| 2020-09-10 | 2020-09-08 | 4.110 | 20,080 | +20,000 | 0.00% | 82,529 |
| 2020-06-05 | 2020-06-03 | 3.580 | 80 | -4,000 | 0.00% | 286 |
| 2020-06-01 | 2020-05-28 | 3.290 | 4,080 | +4,000 | 0.00% | 13,423 |
| 2020-02-21 | 2020-02-19 | 4.430 | 80 | -4,000 | 0.00% | 354 |
| 2019-12-20 | 2019-12-18 | 3.830 | 4,080 | +4,000 | 0.00% | 15,626 |
| 2017-11-23 | 2017-11-21 | 6.120 | 80 | -6,000 | 0.00% | 490 |
| 2017-08-22 | 2017-08-18 | 6.620 | 6,080 | +6,000 | 0.00% | 40,250 |
| 2016-06-17 | 2016-06-15 | 6.400 | 80 | -2,000 | 0.00% | 512 |
| 2016-06-10 | 2016-06-07 | 6.320 | 2,080 | +2,000 | 0.00% | 13,146 |
| 2014-08-26 | 2014-08-22 | 5.850 | 80 | -8,000 | 0.00% | 468 |
| 2014-07-07 | 2014-07-03 | 2.650 | 8,080 | -400 | 0.00% | 21,412 |
| 2013-05-03 | 2013-04-30 | 3.010 | 8,480 | -32,000 | 0.00% | 25,525 |
| 2013-01-17 | 2013-01-15 | 3.070 | 40,480 | +20,000 | 0.01% | 124,274 |
| 2012-12-21 | 2012-12-19 | 3.340 | 20,480 | +12,000 | 0.01% | 68,403 |
| 2012-12-12 | 2012-12-10 | 3.300 | 8,480 | -16,000 | 0.00% | 27,984 |
| 2012-12-11 | 2012-12-07 | 3.050 | 24,480 | -4,000 | 0.01% | 74,664 |
| 2012-12-05 | 2012-12-03 | 3.080 | 28,480 | -20,000 | 0.01% | 87,718 |
| 2012-11-30 | 2012-11-28 | 3.050 | 48,480 | +30,000 | 0.01% | 147,864 |
| 2012-11-14 | 2012-11-12 | 3.180 | 18,480 | +10,000 | 0.00% | 58,766 |
| 2012-10-12 | 2012-10-10 | 2.320 | 8,480 | -20,000 | 0.00% | 19,674 |
| 2012-10-10 | 2012-10-08 | 2.310 | 28,480 | -10,000 | 0.01% | 65,789 |
| 2012-09-25 | 2012-09-21 | 2.280 | 38,480 | -20,000 | 0.01% | 87,734 |
| 2012-09-20 | 2012-09-18 | 2.300 | 58,480 | +28,000 | 0.02% | 134,504 |
| 2012-09-11 | 2012-09-07 | 2.450 | 30,480 | +4,000 | 0.01% | 74,676 |
| 2012-09-05 | 2012-09-03 | 2.380 | 26,480 | +4,000 | 0.01% | 63,022 |
| 2012-08-30 | 2012-08-28 | 2.440 | 22,480 | -6,000 | 0.01% | 54,851 |
| 2012-08-29 | 2012-08-27 | 2.440 | 28,480 | +6,000 | 0.01% | 69,491 |
| 2012-07-31 | 2012-07-27 | 3.010 | 22,480 | -20,000 | 0.01% | 67,665 |
| 2012-07-25 | 2012-07-23 | 3.020 | 42,480 | +12,000 | 0.01% | 128,290 |
| 2012-07-16 | 2012-07-12 | 3.120 | 30,480 | -10,000 | 0.01% | 95,098 |
| 2012-07-11 | 2012-07-09 | 3.120 | 40,480 | +10,000 | 0.01% | 126,298 |
| 2012-07-09 | 2012-07-05 | 3.120 | 30,480 | -10,000 | 0.01% | 95,098 |
| 2012-06-18 | 2012-06-14 | 3.180 | 40,480 | +10,000 | 0.01% | 128,726 |
| 2012-06-15 | 2012-06-13 | 3.200 | 30,480 | +12,000 | 0.01% | 97,536 |
| 2012-06-14 | 2012-06-12 | 3.220 | 18,480 | -10,000 | 0.00% | 59,506 |
| 2012-06-11 | 2012-06-07 | 3.210 | 28,480 | +10,000 | 0.01% | 91,421 |
| 2012-06-05 | 2012-06-01 | 3.330 | 18,480 | -12,000 | 0.00% | 61,538 |
| 2012-06-04 | 2012-05-31 | 3.340 | 30,480 | +12,000 | 0.01% | 101,803 |
| 2012-04-02 | 2012-03-29 | 3.490 | 18,480 | -2,000 | 0.00% | 64,495 |
| 2011-12-05 | 2011-12-01 | 3.630 | 20,480 | -18,000 | 0.01% | 74,342 |
| 2011-11-23 | 2011-11-21 | 3.420 | 38,480 | -400 | 0.02% | 131,602 |
| 2011-09-28 | 2011-09-26 | 3.150 | 38,880 | -16,000 | 0.02% | 122,472 |
| 2011-08-12 | 2011-08-10 | 3.450 | 54,880 | +10,000 | 0.03% | 189,336 |
| 2011-08-11 | 2011-08-09 | 5.000 | 44,880 | +43,982 | 0.03% | 224,400 |
| 2011-08-09 | 2011-08-05 | 5.000 | 898 | -43,982 | 0.00% | 4,490 |
| 2008-01-29 | 2008-01-25 | 7.500 | 44,880 | +800 | 0.15% | 336,600 |
| 2008-01-28 | 2008-01-24 | 6.750 | 44,080 | +11,200 | 0.14% | 297,540 |
| 2008-01-08 | 2008-01-04 | 9.500 | 32,880 | +18,000 | 0.11% | 312,360 |
| 2007-11-29 | 2007-11-27 | 16.000 | 14,880 | +6,000 | 0.05% | 238,080 |
| 2007-11-01 | 2007-10-30 | 27.500 | 8,880 | +2,000 | 0.03% | 244,200 |
| 2007-10-29 | 2007-10-25 | 15.750 | 6,880 | +1,400 | 0.02% | 108,360 |
| 2007-10-23 | 2007-10-18 | 15.750 | 5,480 | -1,000 | 0.02% | 86,310 |
| 2007-06-26 | 2007-06-22 | 6,480 | 0.02% |
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