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 | 0.048 | 260,000 | +0 | 0.03% | 12,480 |
| 2025-10-13 | 2025-10-09 | 0.048 | 260,000 | +0 | 0.03% | 12,480 |
| 2025-10-10 | 2025-10-08 | 0.048 | 260,000 | +0 | 0.03% | 12,480 |
| 2025-10-09 | 2025-10-06 | 0.049 | 260,000 | +0 | 0.03% | 12,740 |
| 2025-10-08 | 2025-10-03 | 0.049 | 260,000 | +0 | 0.03% | 12,740 |
| 2025-10-06 | 2025-10-02 | 0.048 | 260,000 | +0 | 0.03% | 12,480 |
| 2025-10-03 | 2025-09-30 | 0.048 | 260,000 | +0 | 0.03% | 12,480 |
| 2025-10-02 | 2025-09-29 | 0.049 | 260,000 | +0 | 0.03% | 12,740 |
| 2025-09-30 | 2025-09-26 | 0.049 | 260,000 | +0 | 0.03% | 12,740 |
| 2025-09-29 | 2025-09-25 | 0.049 | 260,000 | +0 | 0.03% | 12,740 |
| 2025-09-26 | 2025-09-24 | 0.048 | 260,000 | +0 | 0.03% | 12,480 |
| 2025-09-25 | 2025-09-23 | 0.050 | 260,000 | +0 | 0.03% | 13,000 |
| 2025-09-24 | 2025-09-22 | 0.050 | 260,000 | +0 | 0.03% | 13,000 |
| 2025-09-23 | 2025-09-19 | 0.049 | 260,000 | +0 | 0.03% | 12,740 |
| 2025-09-22 | 2025-09-18 | 0.049 | 260,000 | +0 | 0.03% | 12,740 |
| 2025-09-19 | 2025-09-17 | 0.050 | 260,000 | +0 | 0.03% | 13,000 |
| 2025-09-18 | 2025-09-16 | 0.050 | 260,000 | +0 | 0.03% | 13,000 |
| 2025-09-17 | 2025-09-15 | 0.050 | 260,000 | +0 | 0.03% | 13,000 |
| 2025-09-16 | 2025-09-12 | 0.050 | 260,000 | +0 | 0.03% | 13,000 |
| 2025-09-15 | 2025-09-11 | 0.050 | 260,000 | +0 | 0.03% | 13,000 |
| 2025-09-12 | 2025-09-10 | 0.050 | 260,000 | +0 | 0.03% | 13,000 |
| 2025-09-11 | 2025-09-09 | 0.049 | 260,000 | +0 | 0.03% | 12,740 |
| 2025-09-10 | 2025-09-08 | 0.050 | 260,000 | +0 | 0.03% | 13,000 |
| 2025-09-09 | 2025-09-05 | 0.049 | 260,000 | +0 | 0.03% | 12,740 |
| 2025-09-08 | 2025-09-04 | 0.051 | 260,000 | +0 | 0.03% | 13,260 |
| 2025-09-05 | 2025-09-03 | 0.050 | 260,000 | +0 | 0.03% | 13,000 |
| 2025-09-04 | 2025-09-02 | 0.050 | 260,000 | +0 | 0.03% | 13,000 |
| 2025-09-03 | 2025-09-01 | 0.050 | 260,000 | +0 | 0.03% | 13,000 |
| 2025-09-02 | 2025-08-29 | 0.054 | 260,000 | +0 | 0.03% | 14,040 |
| 2025-09-01 | 2025-08-28 | 0.053 | 260,000 | +0 | 0.03% | 13,780 |
| 2025-08-29 | 2025-08-27 | 0.052 | 260,000 | +0 | 0.03% | 13,520 |
| 2025-08-28 | 2025-08-26 | 0.055 | 260,000 | +0 | 0.03% | 14,300 |
| 2025-08-27 | 2025-08-25 | 0.055 | 260,000 | +0 | 0.03% | 14,300 |
| 2025-08-26 | 2025-08-22 | 0.053 | 260,000 | +0 | 0.03% | 13,780 |
| 2025-08-25 | 2025-08-21 | 0.058 | 260,000 | +0 | 0.03% | 15,080 |
| 2025-08-22 | 2025-08-20 | 0.049 | 260,000 | +0 | 0.03% | 12,740 |
| 2025-08-21 | 2025-08-19 | 0.059 | 260,000 | +0 | 0.03% | 15,340 |
| 2025-08-20 | 2025-08-18 | 0.052 | 260,000 | +0 | 0.03% | 13,520 |
| 2025-08-19 | 2025-08-15 | 0.060 | 260,000 | +0 | 0.03% | 15,600 |
| 2025-08-18 | 2025-08-14 | 0.049 | 260,000 | +0 | 0.03% | 12,740 |
| 2025-08-15 | 2025-08-13 | 0.049 | 260,000 | +0 | 0.03% | 12,740 |
| 2025-08-14 | 2025-08-12 | 0.040 | 260,000 | +0 | 0.03% | 10,400 |
| 2025-08-13 | 2025-08-11 | 0.040 | 260,000 | +0 | 0.03% | 10,400 |
| 2025-08-12 | 2025-08-08 | 0.042 | 260,000 | +0 | 0.03% | 10,920 |
| 2025-08-11 | 2025-08-07 | 0.042 | 260,000 | +0 | 0.03% | 10,920 |
| 2025-08-08 | 2025-08-06 | 0.043 | 260,000 | +0 | 0.03% | 11,180 |
| 2025-08-07 | 2025-08-05 | 0.042 | 260,000 | +0 | 0.03% | 10,920 |
| 2025-08-06 | 2025-08-04 | 0.041 | 260,000 | +0 | 0.03% | 10,660 |
| 2025-08-05 | 2025-08-01 | 0.043 | 260,000 | +0 | 0.03% | 11,180 |
| 2025-08-04 | 2025-07-31 | 0.044 | 260,000 | +0 | 0.03% | 11,440 |
| 2025-08-01 | 2025-07-30 | 0.039 | 260,000 | +0 | 0.03% | 10,140 |
| 2025-07-31 | 2025-07-29 | 0.039 | 260,000 | +0 | 0.03% | 10,140 |
| 2025-07-30 | 2025-07-28 | 0.040 | 260,000 | +0 | 0.03% | 10,400 |
| 2025-07-29 | 2025-07-25 | 0.043 | 260,000 | +0 | 0.03% | 11,180 |
| 2025-07-28 | 2025-07-24 | 0.041 | 260,000 | +0 | 0.03% | 10,660 |
| 2025-07-25 | 2025-07-23 | 0.043 | 260,000 | +0 | 0.03% | 11,180 |
| 2025-07-24 | 2025-07-22 | 0.042 | 260,000 | +0 | 0.03% | 10,920 |
| 2025-07-23 | 2025-07-21 | 0.043 | 260,000 | +0 | 0.03% | 11,180 |
| 2025-07-22 | 2025-07-18 | 0.040 | 260,000 | +0 | 0.03% | 10,400 |
| 2025-07-21 | 2025-07-17 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-07-18 | 2025-07-16 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-07-17 | 2025-07-15 | 0.035 | 260,000 | +0 | 0.03% | 9,100 |
| 2025-07-16 | 2025-07-14 | 0.035 | 260,000 | +0 | 0.03% | 9,100 |
| 2025-07-15 | 2025-07-11 | 0.035 | 260,000 | +0 | 0.03% | 9,100 |
| 2025-07-14 | 2025-07-10 | 0.035 | 260,000 | +0 | 0.03% | 9,100 |
| 2025-07-11 | 2025-07-09 | 0.035 | 260,000 | +0 | 0.03% | 9,100 |
| 2025-07-10 | 2025-07-08 | 0.035 | 260,000 | +0 | 0.03% | 9,100 |
| 2025-07-09 | 2025-07-07 | 0.035 | 260,000 | +0 | 0.03% | 9,100 |
| 2025-07-08 | 2025-07-04 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-07-07 | 2025-07-03 | 0.037 | 260,000 | +0 | 0.03% | 9,620 |
| 2025-07-04 | 2025-07-02 | 0.037 | 260,000 | +0 | 0.03% | 9,620 |
| 2025-07-03 | 2025-06-30 | 0.037 | 260,000 | +0 | 0.03% | 9,620 |
| 2025-07-02 | 2025-06-27 | 0.040 | 260,000 | +0 | 0.03% | 10,400 |
| 2025-06-30 | 2025-06-26 | 0.038 | 260,000 | +0 | 0.03% | 9,880 |
| 2025-06-27 | 2025-06-25 | 0.034 | 260,000 | +0 | 0.03% | 8,840 |
| 2025-06-26 | 2025-06-24 | 0.035 | 260,000 | +0 | 0.03% | 9,100 |
| 2025-06-25 | 2025-06-23 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-06-24 | 2025-06-20 | 0.040 | 260,000 | +0 | 0.03% | 10,400 |
| 2025-06-23 | 2025-06-19 | 0.038 | 260,000 | +0 | 0.03% | 9,880 |
| 2025-06-20 | 2025-06-18 | 0.040 | 260,000 | +0 | 0.03% | 10,400 |
| 2025-06-19 | 2025-06-17 | 0.040 | 260,000 | +0 | 0.03% | 10,400 |
| 2025-06-18 | 2025-06-16 | 0.040 | 260,000 | +0 | 0.03% | 10,400 |
| 2025-06-17 | 2025-06-13 | 0.040 | 260,000 | +0 | 0.03% | 10,400 |
| 2025-06-16 | 2025-06-12 | 0.038 | 260,000 | +0 | 0.03% | 9,880 |
| 2025-06-13 | 2025-06-11 | 0.040 | 260,000 | +0 | 0.03% | 10,400 |
| 2025-06-12 | 2025-06-10 | 0.041 | 260,000 | +0 | 0.03% | 10,660 |
| 2025-06-11 | 2025-06-09 | 0.038 | 260,000 | +0 | 0.03% | 9,880 |
| 2025-06-10 | 2025-06-06 | 0.040 | 260,000 | +0 | 0.03% | 10,400 |
| 2025-06-09 | 2025-06-05 | 0.042 | 260,000 | +0 | 0.03% | 10,920 |
| 2025-06-06 | 2025-06-04 | 0.041 | 260,000 | +0 | 0.03% | 10,660 |
| 2025-06-05 | 2025-06-03 | 0.038 | 260,000 | +0 | 0.03% | 9,880 |
| 2025-06-04 | 2025-06-02 | 0.034 | 260,000 | +0 | 0.03% | 8,840 |
| 2025-06-03 | 2025-05-30 | 0.034 | 260,000 | +0 | 0.03% | 8,840 |
| 2025-06-02 | 2025-05-29 | 0.037 | 260,000 | +0 | 0.03% | 9,620 |
| 2025-05-30 | 2025-05-28 | 0.035 | 260,000 | +0 | 0.03% | 9,100 |
| 2025-05-29 | 2025-05-27 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-05-28 | 2025-05-26 | 0.036 | 260,000 | -3,000 | 0.03% | 9,360 |
| 2021-07-06 | 2021-07-02 | 0.084 | 263,000 | +220,000 | 0.03% | 22,092 |
| 2017-05-29 | 2017-05-25 | 0.460 | 43,000 | +40,000 | 0.00% | 19,780 |
| 2017-05-22 | 2017-05-18 | 0.485 | 3,000 | -40,000 | 0.00% | 1,455 |
| 2017-04-24 | 2017-04-20 | 0.455 | 43,000 | +40,000 | 0.00% | 19,565 |
| 2017-03-02 | 2017-02-28 | 0.500 | 3,000 | -100,000 | 0.00% | 1,500 |
| 2017-02-22 | 2017-02-20 | 0.520 | 103,000 | +100,000 | 0.01% | 53,560 |
| 2017-02-02 | 2017-01-27 | 0.550 | 3,000 | +1,000 | 0.00% | 1,650 |
| 2016-12-28 | 2016-12-22 | 0.498 | 2,000 | +13 | 0.00% | 997 |
| 2016-10-17 | 2016-10-13 | 0.684 | 1,987 | -3,974 | 0.00% | 1,360 |
| 2016-06-07 | 2016-06-03 | 0.819 | 5,961 | +101 | 0.00% | 4,882 |
| 2015-06-08 | 2015-06-04 | 1.546 | 5,860 | -9,768 | 0.00% | 9,060 |
| 2015-06-04 | 2015-06-02 | 1.612 | 15,628 | +149 | 0.00% | 25,200 |
| 2015-05-28 | 2015-05-26 | 1.612 | 15,479 | +9,674 | 0.00% | 24,960 |
| 2014-03-21 | 2014-03-19 | 2.098 | 5,805 | -5,804 | 0.00% | 12,181 |
| 2014-03-20 | 2014-03-18 | 2.088 | 11,609 | +1,935 | 0.00% | 24,239 |
| 2014-03-19 | 2014-03-17 | 2.036 | 9,674 | -5,805 | 0.00% | 19,699 |
| 2014-03-10 | 2014-03-06 | 2.047 | 15,479 | +9,674 | 0.00% | 31,680 |
| 2014-03-04 | 2014-02-28 | 2.129 | 5,805 | 0.00% | 12,361 |
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