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 | 2.790 | 3,000 | +0 | 0.00% | 8,370 |
| 2025-10-13 | 2025-10-09 | 2.870 | 3,000 | +0 | 0.00% | 8,610 |
| 2025-10-10 | 2025-10-08 | 2.870 | 3,000 | +0 | 0.00% | 8,610 |
| 2025-10-09 | 2025-10-06 | 2.900 | 3,000 | +0 | 0.00% | 8,700 |
| 2025-10-08 | 2025-10-03 | 2.980 | 3,000 | +0 | 0.00% | 8,940 |
| 2025-10-06 | 2025-10-02 | 2.940 | 3,000 | +0 | 0.00% | 8,820 |
| 2025-10-03 | 2025-09-30 | 2.850 | 3,000 | +0 | 0.00% | 8,550 |
| 2025-10-02 | 2025-09-29 | 2.850 | 3,000 | +0 | 0.00% | 8,550 |
| 2025-09-30 | 2025-09-26 | 2.830 | 3,000 | +0 | 0.00% | 8,490 |
| 2025-09-29 | 2025-09-25 | 2.840 | 3,000 | +0 | 0.00% | 8,520 |
| 2025-09-26 | 2025-09-24 | 2.920 | 3,000 | +0 | 0.00% | 8,760 |
| 2025-09-25 | 2025-09-23 | 2.940 | 3,000 | +0 | 0.00% | 8,820 |
| 2025-09-24 | 2025-09-22 | 2.930 | 3,000 | +0 | 0.00% | 8,790 |
| 2025-09-23 | 2025-09-19 | 3.020 | 3,000 | +0 | 0.00% | 9,060 |
| 2025-09-22 | 2025-09-18 | 3.030 | 3,000 | +0 | 0.00% | 9,090 |
| 2025-09-19 | 2025-09-17 | 3.060 | 3,000 | +0 | 0.00% | 9,180 |
| 2025-09-18 | 2025-09-16 | 3.020 | 3,000 | +0 | 0.00% | 9,060 |
| 2025-09-17 | 2025-09-15 | 3.020 | 3,000 | +0 | 0.00% | 9,060 |
| 2025-09-16 | 2025-09-12 | 3.060 | 3,000 | +0 | 0.00% | 9,180 |
| 2025-09-15 | 2025-09-11 | 3.050 | 3,000 | +0 | 0.00% | 9,150 |
| 2025-09-12 | 2025-09-10 | 3.060 | 3,000 | +0 | 0.00% | 9,180 |
| 2025-09-11 | 2025-09-09 | 3.050 | 3,000 | +0 | 0.00% | 9,150 |
| 2025-09-10 | 2025-09-08 | 3.080 | 3,000 | +0 | 0.00% | 9,240 |
| 2025-09-09 | 2025-09-05 | 3.060 | 3,000 | +0 | 0.00% | 9,180 |
| 2025-09-08 | 2025-09-04 | 3.070 | 3,000 | +0 | 0.00% | 9,210 |
| 2025-09-05 | 2025-09-03 | 3.070 | 3,000 | +0 | 0.00% | 9,210 |
| 2025-09-04 | 2025-09-02 | 3.050 | 3,000 | -10,000 | 0.00% | 9,150 |
| 2025-08-08 | 2025-08-06 | 3.300 | 13,000 | +10,000 | 0.00% | 42,900 |
| 2025-07-09 | 2025-07-07 | 3.891 | 3,000 | +85 | 0.00% | 11,672 |
| 2025-06-11 | 2025-06-09 | 3.971 | 2,915 | +74 | 0.00% | 11,575 |
| 2025-04-07 | 2025-04-02 | 4.247 | 2,841 | +129 | 0.00% | 12,066 |
| 2024-10-14 | 2024-10-09 | 4.952 | 2,712 | +174 | 0.00% | 13,429 |
| 2024-06-12 | 2024-06-07 | 6.253 | 2,538 | +34 | 0.00% | 15,870 |
| 2023-09-21 | 2023-09-19 | 6.855 | 2,504 | +40 | 0.00% | 17,165 |
| 2023-06-15 | 2023-06-13 | 7.216 | 2,464 | +32 | 0.00% | 17,781 |
| 2022-09-21 | 2022-09-19 | 5.992 | 2,432 | +29 | 0.00% | 14,572 |
| 2022-06-15 | 2022-06-13 | 7.149 | 2,403 | +24 | 0.00% | 17,180 |
| 2021-09-20 | 2021-09-16 | 8.179 | 2,379 | +20 | 0.00% | 19,457 |
| 2021-06-15 | 2021-06-10 | 10.120 | 2,359 | +17 | 0.00% | 23,873 |
| 2020-09-21 | 2020-09-17 | 10.316 | 2,342 | +10 | 0.00% | 24,161 |
| 2020-06-15 | 2020-06-11 | 9.573 | 2,332 | +13 | 0.00% | 22,324 |
| 2019-09-03 | 2019-08-30 | 9.887 | 2,319 | +13 | 0.00% | 22,928 |
| 2019-05-24 | 2019-05-22 | 8.571 | 2,306 | +13 | 0.00% | 19,764 |
| 2018-09-10 | 2018-09-06 | 8.697 | 2,293 | +13 | 0.00% | 19,943 |
| 2018-07-27 | 2018-07-25 | 11.224 | 2,280 | -7,600 | 0.00% | 25,590 |
| 2018-07-25 | 2018-07-23 | 10.855 | 9,880 | -7,600 | 0.00% | 107,250 |
| 2018-07-17 | 2018-07-13 | 11.447 | 17,480 | +3,800 | 0.00% | 200,100 |
| 2018-07-16 | 2018-07-12 | 11.592 | 13,680 | +11,400 | 0.00% | 158,580 |
| 2018-05-23 | 2018-05-18 | 11.490 | 2,280 | +9 | 0.00% | 26,198 |
| 2017-08-29 | 2017-08-25 | 7.096 | 2,271 | +13 | 0.00% | 16,115 |
| 2017-05-18 | 2017-05-16 | 6.546 | 2,258 | +12 | 0.00% | 14,781 |
| 2016-08-26 | 2016-08-24 | 6.541 | 2,246 | +12 | 0.00% | 14,692 |
| 2016-05-18 | 2016-05-16 | 7.514 | 2,234 | +10 | 0.00% | 16,785 |
| 2015-12-22 | 2015-12-18 | 7.541 | 2,224 | -45,962 | 0.00% | 16,770 |
| 2015-12-21 | 2015-12-17 | 7.460 | 48,186 | -22,240 | 0.00% | 359,450 |
| 2015-11-11 | 2015-11-09 | 7.014 | 70,426 | -7,413 | 0.00% | 494,002 |
| 2015-10-28 | 2015-10-26 | 7.014 | 77,839 | +741 | 0.01% | 546,001 |
| 2015-10-26 | 2015-10-22 | 7.257 | 77,098 | +742 | 0.00% | 559,523 |
| 2015-09-25 | 2015-09-23 | 6.664 | 76,356 | -7,413 | 0.00% | 508,818 |
| 2015-09-07 | 2015-09-02 | 6.156 | 83,769 | +433 | 0.01% | 515,685 |
| 2015-08-20 | 2015-08-18 | 6.793 | 83,336 | -9,587 | 0.01% | 566,129 |
| 2015-08-18 | 2015-08-14 | 6.780 | 92,923 | -2,213 | 0.01% | 629,997 |
| 2015-05-19 | 2015-05-15 | 5.857 | 95,136 | +421 | 0.01% | 557,164 |
| 2015-04-16 | 2015-04-14 | 6.183 | 94,715 | -734 | 0.01% | 585,658 |
| 2015-04-09 | 2015-04-02 | 5.393 | 95,449 | -7,343 | 0.01% | 514,797 |
| 2014-09-26 | 2014-09-24 | 5.707 | 102,792 | -734 | 0.01% | 586,601 |
| 2014-08-29 | 2014-08-27 | 5.774 | 103,526 | +480 | 0.01% | 597,789 |
| 2014-08-22 | 2014-08-20 | 5.870 | 103,046 | +5,846 | 0.01% | 604,887 |
| 2014-08-12 | 2014-08-08 | 5.665 | 97,200 | -6,577 | 0.01% | 550,621 |
| 2014-07-22 | 2014-07-18 | 5.514 | 103,777 | +2,192 | 0.01% | 572,258 |
| 2014-07-21 | 2014-07-17 | 5.542 | 101,585 | +6,578 | 0.01% | 562,951 |
| 2014-05-22 | 2014-05-20 | 5.706 | 95,007 | -7,309 | 0.01% | 542,098 |
| 2014-04-03 | 2014-04-01 | 6.089 | 102,316 | -730 | 0.01% | 623,002 |
| 2014-03-05 | 2014-03-03 | 6.541 | 103,046 | +730 | 0.01% | 673,977 |
| 2014-02-25 | 2014-02-21 | 6.404 | 102,316 | +3,654 | 0.01% | 655,202 |
| 2014-02-14 | 2014-02-12 | 6.609 | 98,662 | +7,309 | 0.01% | 652,053 |
| 2014-01-29 | 2014-01-27 | 6.595 | 91,353 | +7,308 | 0.01% | 602,498 |
| 2014-01-21 | 2014-01-17 | 6.335 | 84,045 | -7,308 | 0.01% | 532,450 |
| 2014-01-14 | 2014-01-10 | 6.691 | 91,353 | +7,308 | 0.01% | 611,248 |
| 2014-01-08 | 2014-01-06 | 7.033 | 84,045 | +3,654 | 0.01% | 591,100 |
| 2014-01-07 | 2014-01-03 | 7.129 | 80,391 | -6,577 | 0.01% | 573,101 |
| 2014-01-03 | 2013-12-31 | 7.019 | 86,968 | +7,308 | 0.01% | 610,468 |
| 2014-01-02 | 2013-12-27 | 7.307 | 79,660 | -10,232 | 0.01% | 582,060 |
| 2013-12-30 | 2013-12-24 | 6.226 | 89,892 | -12,424 | 0.01% | 559,653 |
| 2013-12-27 | 2013-12-20 | 6.417 | 102,316 | +3,654 | 0.01% | 656,602 |
| 2013-12-23 | 2013-12-19 | 6.595 | 98,662 | 0.01% | 650,703 |
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