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 | 8.510 | 54,500 | +0 | 0.00% | 463,795 |
| 2025-10-13 | 2025-10-09 | 8.550 | 54,500 | +0 | 0.00% | 465,975 |
| 2025-10-10 | 2025-10-08 | 8.500 | 54,500 | +0 | 0.00% | 463,250 |
| 2025-10-09 | 2025-10-06 | 8.520 | 54,500 | +0 | 0.00% | 464,340 |
| 2025-10-08 | 2025-10-03 | 8.480 | 54,500 | +0 | 0.00% | 462,160 |
| 2025-10-06 | 2025-10-02 | 8.440 | 54,500 | +0 | 0.00% | 459,980 |
| 2025-10-03 | 2025-09-30 | 8.420 | 54,500 | +0 | 0.00% | 458,890 |
| 2025-10-02 | 2025-09-29 | 8.490 | 54,500 | +20,000 | 0.00% | 462,705 |
| 2025-09-29 | 2025-09-25 | 8.110 | 34,500 | +10,000 | 0.00% | 279,795 |
| 2025-07-24 | 2025-07-22 | 7.730 | 24,500 | +10,000 | 0.00% | 189,385 |
| 2025-03-19 | 2025-03-17 | 8.668 | 14,500 | +1,083 | 0.00% | 125,681 |
| 2024-11-26 | 2024-11-22 | 9.150 | 13,417 | +581 | 0.00% | 122,765 |
| 2024-03-08 | 2024-03-06 | 13.144 | 12,836 | +3,018 | 0.00% | 168,712 |
| 2023-11-14 | 2023-11-10 | 14.370 | 9,818 | +323 | 0.00% | 141,082 |
| 2023-04-21 | 2023-04-19 | 10.354 | 9,495 | -6,549 | 0.00% | 98,307 |
| 2023-03-20 | 2023-03-16 | 11.382 | 16,044 | +674 | 0.00% | 182,605 |
| 2023-03-15 | 2023-03-13 | 11.350 | 15,370 | +6,274 | 0.00% | 174,444 |
| 2022-11-23 | 2022-11-21 | 10.721 | 9,096 | +440 | 0.00% | 97,520 |
| 2022-03-21 | 2022-03-17 | 13.167 | 8,656 | +341 | 0.00% | 113,971 |
| 2021-11-24 | 2021-11-22 | 14.175 | 8,315 | +315 | 0.00% | 117,861 |
| 2021-05-20 | 2021-05-17 | 15.516 | 8,000 | +552 | 0.00% | 124,127 |
| 2021-03-22 | 2021-03-18 | 16.717 | 7,448 | +244 | 0.00% | 124,507 |
| 2020-12-03 | 2020-12-01 | 13.774 | 7,204 | -2,668 | 0.00% | 99,231 |
| 2020-11-27 | 2020-11-25 | 15.049 | 9,872 | +369 | 0.00% | 148,564 |
| 2020-11-12 | 2020-11-10 | 14.251 | 9,503 | -5,136 | 0.00% | 135,426 |
| 2020-11-11 | 2020-11-09 | 13.511 | 14,639 | +5,136 | 0.00% | 197,788 |
| 2020-10-12 | 2020-10-08 | 12.732 | 9,503 | +2,569 | 0.00% | 120,995 |
| 2020-10-09 | 2020-10-07 | 12.109 | 6,934 | -2,569 | 0.00% | 83,966 |
| 2020-10-05 | 2020-09-29 | 11.311 | 9,503 | +7,705 | 0.00% | 107,490 |
| 2020-09-16 | 2020-09-14 | 12.654 | 1,798 | -15,409 | 0.00% | 22,753 |
| 2020-08-17 | 2020-08-13 | 12.596 | 17,207 | -5,137 | 0.00% | 216,740 |
| 2020-07-29 | 2020-07-27 | 11.973 | 22,344 | +5,137 | 0.00% | 267,526 |
| 2020-07-23 | 2020-07-21 | 13.297 | 17,207 | +5,136 | 0.00% | 228,800 |
| 2020-07-16 | 2020-07-14 | 12.946 | 12,071 | -5,136 | 0.00% | 156,277 |
| 2020-07-14 | 2020-07-10 | 12.713 | 17,207 | +5,136 | 0.00% | 218,750 |
| 2020-06-24 | 2020-06-22 | 13.277 | 12,071 | +2,568 | 0.00% | 160,272 |
| 2020-06-15 | 2020-06-11 | 13.861 | 9,503 | -5,136 | 0.00% | 131,726 |
| 2020-04-23 | 2020-04-21 | 14.991 | 14,639 | +5,136 | 0.00% | 219,448 |
| 2020-04-21 | 2020-04-17 | 15.847 | 9,503 | +5,137 | 0.00% | 150,596 |
| 2020-03-23 | 2020-03-19 | 15.189 | 4,366 | +141 | 0.00% | 66,316 |
| 2020-02-04 | 2020-01-31 | 20.239 | 4,225 | +2,485 | 0.00% | 85,509 |
| 2019-11-20 | 2019-11-18 | 23.889 | 1,740 | +43 | 0.00% | 41,567 |
| 2019-11-04 | 2019-10-31 | 24.095 | 1,697 | -4,847 | 0.00% | 40,889 |
| 2019-10-02 | 2019-09-27 | 24.673 | 6,544 | -4,848 | 0.00% | 161,458 |
| 2019-09-30 | 2019-09-26 | 23.806 | 11,392 | +4,848 | 0.00% | 271,201 |
| 2019-09-27 | 2019-09-25 | 24.178 | 6,544 | +4,847 | 0.00% | 158,218 |
| 2019-08-09 | 2019-08-07 | 28.551 | 1,697 | -4,847 | 0.00% | 48,451 |
| 2019-08-01 | 2019-07-30 | 30.325 | 6,544 | +4,847 | 0.00% | 198,448 |
| 2019-03-21 | 2019-03-19 | 36.132 | 1,697 | +29 | 0.00% | 61,315 |
| 2019-03-11 | 2019-03-07 | 37.684 | 1,668 | +953 | 0.00% | 62,857 |
| 2019-02-22 | 2019-02-20 | 41.419 | 715 | -143 | 0.00% | 29,615 |
| 2019-02-13 | 2019-02-11 | 39.237 | 858 | +143 | 0.00% | 33,665 |
| 2018-12-19 | 2018-12-17 | 35.838 | 715 | -5,557 | 0.00% | 25,624 |
| 2018-12-04 | 2018-11-30 | 34.537 | 6,272 | +5,557 | 0.00% | 216,615 |
| 2018-11-23 | 2018-11-21 | 33.572 | 715 | -2,399 | 0.00% | 24,004 |
| 2018-11-22 | 2018-11-20 | 35.278 | 3,114 | +2,399 | 0.00% | 109,857 |
| 2018-11-21 | 2018-11-19 | 35.365 | 715 | +20 | 0.00% | 25,286 |
| 2018-11-16 | 2018-11-14 | 35.278 | 695 | -4,632 | 0.00% | 24,518 |
| 2018-11-12 | 2018-11-08 | 34.112 | 5,327 | -1,852 | 0.00% | 181,717 |
| 2018-10-23 | 2018-10-19 | 33.767 | 7,179 | -3,242 | 0.00% | 242,413 |
| 2018-10-22 | 2018-10-18 | 33.465 | 10,421 | -4,632 | 0.00% | 348,736 |
| 2018-04-09 | 2018-04-04 | 30.528 | 15,053 | -4,632 | 0.00% | 459,545 |
| 2018-03-21 | 2018-03-19 | 33.435 | 19,685 | +415 | 0.00% | 658,177 |
| 2018-01-26 | 2018-01-24 | 33.524 | 19,270 | +4,534 | 0.00% | 646,001 |
| 2018-01-10 | 2018-01-08 | 31.142 | 14,736 | -13,602 | 0.00% | 458,905 |
| 2018-01-09 | 2018-01-05 | 31.318 | 28,338 | +13,602 | 0.00% | 887,494 |
| 2017-11-21 | 2017-11-17 | 38.039 | 14,736 | +1,031 | 0.00% | 560,536 |
| 2017-11-14 | 2017-11-10 | 38.039 | 13,705 | -843 | 0.00% | 521,318 |
| 2017-10-13 | 2017-10-11 | 35.762 | 14,548 | +843 | 0.00% | 520,264 |
| 2017-09-27 | 2017-09-25 | 36.948 | 13,705 | +1,687 | 0.00% | 506,367 |
| 2017-06-05 | 2017-06-01 | 35.857 | 12,018 | -4,217 | 0.00% | 430,927 |
| 2017-05-22 | 2017-05-18 | 35.999 | 16,235 | -4,216 | 0.00% | 584,445 |
| 2017-04-28 | 2017-04-26 | 35.050 | 20,451 | -2,109 | 0.00% | 716,817 |
| 2017-04-27 | 2017-04-25 | 34.718 | 22,560 | -2,108 | 0.00% | 783,248 |
| 2017-03-10 | 2017-03-08 | 34.941 | 24,668 | +592 | 0.00% | 861,921 |
| 2016-11-23 | 2016-11-21 | 35.938 | 24,076 | +570 | 0.00% | 865,232 |
| 2016-03-16 | 2016-03-14 | 31.304 | 23,506 | +595 | 0.00% | 735,822 |
| 2015-11-19 | 2015-11-17 | 30.483 | 22,911 | +649 | 0.00% | 698,387 |
| 2015-06-02 | 2015-05-29 | 32.900 | 22,262 | +3,806 | 0.00% | 732,424 |
| 2015-03-18 | 2015-03-16 | 35.719 | 18,456 | +370 | 0.00% | 659,228 |
| 2014-11-20 | 2014-11-18 | 39.330 | 18,086 | +279 | 0.00% | 711,321 |
| 2014-05-22 | 2014-05-20 | 38.404 | 17,807 | -5,705 | 0.00% | 683,858 |
| 2014-05-21 | 2014-05-19 | 36.933 | 23,512 | +5,705 | 0.00% | 868,371 |
| 2014-03-17 | 2014-03-13 | 35.605 | 17,807 | +507 | 0.00% | 634,015 |
| 2013-11-20 | 2013-11-18 | 34.828 | 17,300 | +367 | 0.00% | 602,530 |
| 2013-09-26 | 2013-09-24 | 35.401 | 16,933 | -699 | 0.00% | 599,447 |
| 2013-07-09 | 2013-07-05 | 34.943 | 17,632 | +524 | 0.00% | 616,113 |
| 2013-06-07 | 2013-06-05 | 36.031 | 17,108 | +698 | 0.00% | 616,423 |
| 2013-03-14 | 2013-03-12 | 42.932 | 16,410 | +317 | 0.00% | 704,517 |
| 2012-11-22 | 2012-11-20 | 36.320 | 16,093 | +332 | 0.00% | 584,503 |
| 2012-03-15 | 2012-03-13 | 40.076 | 15,761 | +609 | 0.00% | 631,630 |
| 2012-02-20 | 2012-02-16 | 40.882 | 15,152 | -1,774 | 0.00% | 619,444 |
| 2011-11-23 | 2011-11-21 | 36.281 | 16,926 | +488 | 0.00% | 614,099 |
| 2011-06-27 | 2011-06-23 | 31.363 | 16,438 | +313 | 0.00% | 515,545 |
| 2011-06-20 | 2011-06-16 | 33.088 | 16,125 | -3,131 | 0.00% | 533,538 |
| 2011-06-13 | 2011-06-09 | 33.726 | 19,256 | +626 | 0.00% | 649,435 |
| 2011-06-03 | 2011-06-01 | 36.218 | 18,630 | +626 | 0.00% | 674,733 |
| 2011-03-23 | 2011-03-21 | 37.048 | 18,004 | -1,565 | 0.00% | 667,011 |
| 2011-03-22 | 2011-03-18 | 36.856 | 19,569 | +1,565 | 0.00% | 721,241 |
| 2011-03-18 | 2011-03-16 | 41.286 | 18,004 | +539 | 0.00% | 743,313 |
| 2011-03-01 | 2011-02-25 | 40.167 | 17,465 | +3,038 | 0.00% | 701,510 |
| 2011-02-08 | 2011-02-02 | 44.381 | 14,427 | -2,430 | 0.00% | 640,282 |
| 2011-01-26 | 2011-01-24 | 41.418 | 16,857 | -4,556 | 0.00% | 698,178 |
| 2011-01-24 | 2011-01-20 | 44.644 | 21,413 | -3,645 | 0.00% | 955,966 |
| 2011-01-21 | 2011-01-19 | 43.788 | 25,058 | -608 | 0.00% | 1,097,244 |
| 2010-12-29 | 2010-12-24 | 40.101 | 25,666 | +8,961 | 0.00% | 1,029,226 |
| 2010-12-06 | 2010-12-02 | 41.879 | 16,705 | -1,215 | 0.00% | 699,582 |
| 2010-11-16 | 2010-11-12 | 95.183 | 17,920 | +6,180 | 0.00% | 1,705,688 |
| 2010-11-15 | 2010-11-11 | 95.586 | 11,740 | +3,980 | 0.00% | 1,122,174 |
| 2010-11-12 | 2010-11-10 | 95.183 | 7,760 | +796 | 0.00% | 738,624 |
| 2010-10-08 | 2010-10-06 | 93.173 | 6,964 | -1,990 | 0.00% | 648,859 |
| 2010-06-21 | 2010-06-17 | 72.770 | 8,954 | -796 | 0.00% | 651,579 |
| 2010-04-26 | 2010-04-22 | 69.151 | 9,750 | +796 | 0.00% | 674,225 |
| 2010-04-19 | 2010-04-15 | 71.564 | 8,954 | -796 | 0.00% | 640,780 |
| 2010-04-14 | 2010-04-12 | 71.161 | 9,750 | +796 | 0.00% | 693,824 |
| 2010-04-01 | 2010-03-30 | 80.827 | 8,954 | +358 | 0.00% | 723,727 |
| 2010-03-18 | 2010-03-16 | 75.069 | 8,596 | +1,910 | 0.00% | 645,292 |
| 2010-02-04 | 2010-02-02 | 67.531 | 6,686 | +955 | 0.00% | 451,509 |
| 2010-01-29 | 2010-01-27 | 68.578 | 5,731 | +955 | 0.00% | 393,018 |
| 2010-01-26 | 2010-01-22 | 72.033 | 4,776 | +1,911 | 0.00% | 344,028 |
| 2009-12-22 | 2009-12-18 | 74.336 | 2,865 | +955 | 0.00% | 212,972 |
| 2009-12-21 | 2009-12-17 | 74.650 | 1,910 | -382 | 0.00% | 142,582 |
| 2009-12-01 | 2009-11-27 | 80.118 | 2,292 | +63 | 0.00% | 183,631 |
| 2009-11-03 | 2009-10-30 | 80.549 | 2,229 | +1,858 | 0.00% | 179,544 |
| 2009-10-19 | 2009-10-15 | 79.149 | 371 | +371 | 0.00% | 29,364 |
| 2009-07-28 | 2009-07-24 | 79.149 | 0 | -929 | ||
| 2009-07-17 | 2009-07-15 | 72.365 | 929 | -6,500 | 0.00% | 67,227 |
| 2009-04-06 | 2009-04-02 | 59.977 | 7,429 | +133 | 0.00% | 445,570 |
| 2009-02-17 | 2009-02-13 | 55.482 | 7,296 | -1,277 | 0.00% | 404,793 |
| 2009-01-21 | 2009-01-19 | 54.933 | 8,573 | +1,277 | 0.00% | 470,943 |
| 2008-11-24 | 2008-11-20 | 42.260 | 7,296 | +396 | 0.00% | 308,329 |
| 2008-11-20 | 2008-11-18 | 42.318 | 6,900 | +1,725 | 0.00% | 291,994 |
| 2008-10-30 | 2008-10-28 | 41.391 | 5,175 | +5,175 | 0.00% | 214,196 |
| 2008-10-23 | 2008-10-21 | 47.593 | 0 | -345 | ||
| 2008-10-22 | 2008-10-20 | 51.245 | 345 | +345 | 0.00% | 17,680 |
| 2008-05-09 | 2008-05-07 | 132.461 | 0 | -1,725 | ||
| 2008-04-07 | 2008-04-02 | 151.162 | 1,725 | +38 | 0.00% | 260,755 |
| 2008-03-27 | 2008-03-25 | 138.121 | 1,687 | -1,687 | 0.00% | 233,010 |
| 2008-01-24 | 2008-01-22 | 112.749 | 3,374 | -337 | 0.00% | 380,416 |
| 2008-01-15 | 2008-01-11 | 133.971 | 3,711 | +337 | 0.00% | 497,167 |
| 2007-11-19 | 2007-11-15 | 138.272 | 3,374 | +47 | 0.00% | 466,529 |
| 2007-11-13 | 2007-11-09 | 165.325 | 3,327 | +3,327 | 0.00% | 550,036 |
| 2007-08-22 | 2007-08-20 | 94.386 | 0 | -499 | ||
| 2007-08-21 | 2007-08-17 | 76.951 | 499 | +499 | 0.00% | 38,399 |
| 2007-07-30 | 2007-07-26 | 116.389 | 0 | -166 | ||
| 2007-07-27 | 2007-07-25 | 117.832 | 166 | -499 | 0.00% | 19,560 |
| 2007-07-24 | 2007-07-20 | 116.990 | 665 | -167 | 0.00% | 77,798 |
| 2007-07-19 | 2007-07-17 | 112.421 | 832 | +499 | 0.00% | 93,534 |
| 2007-07-06 | 2007-07-04 | 115.908 | 333 | -166 | 0.00% | 38,597 |
| 2007-06-29 | 2007-06-27 | 109.415 | 499 | +166 | 0.00% | 54,598 |
| 2007-06-28 | 2007-06-26 | 114.585 | 333 | +333 | 0.00% | 38,157 |
| 2007-06-26 | 2007-06-22 | 118.072 | 0 |
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