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 | 1.100 | 480 | +0 | 0.00% | 528 |
| 2025-10-13 | 2025-10-09 | 1.160 | 480 | +0 | 0.00% | 557 |
| 2025-10-10 | 2025-10-08 | 1.150 | 480 | +0 | 0.00% | 552 |
| 2025-10-09 | 2025-10-06 | 1.150 | 480 | +0 | 0.00% | 552 |
| 2025-10-08 | 2025-10-03 | 1.160 | 480 | +0 | 0.00% | 557 |
| 2025-10-06 | 2025-10-02 | 1.160 | 480 | +0 | 0.00% | 557 |
| 2025-10-03 | 2025-09-30 | 1.160 | 480 | +0 | 0.00% | 557 |
| 2025-10-02 | 2025-09-29 | 1.190 | 480 | +0 | 0.00% | 571 |
| 2025-09-30 | 2025-09-26 | 1.180 | 480 | +0 | 0.00% | 566 |
| 2025-09-29 | 2025-09-25 | 1.170 | 480 | +0 | 0.00% | 562 |
| 2025-09-26 | 2025-09-24 | 1.180 | 480 | +0 | 0.00% | 566 |
| 2025-09-25 | 2025-09-23 | 1.180 | 480 | +0 | 0.00% | 566 |
| 2025-09-24 | 2025-09-22 | 1.180 | 480 | +0 | 0.00% | 566 |
| 2025-09-23 | 2025-09-19 | 1.180 | 480 | +0 | 0.00% | 566 |
| 2025-09-22 | 2025-09-18 | 1.180 | 480 | +0 | 0.00% | 566 |
| 2025-09-19 | 2025-09-17 | 1.170 | 480 | +0 | 0.00% | 562 |
| 2025-09-18 | 2025-09-16 | 1.200 | 480 | +0 | 0.00% | 576 |
| 2025-09-17 | 2025-09-15 | 1.180 | 480 | +0 | 0.00% | 566 |
| 2025-09-16 | 2025-09-12 | 1.160 | 480 | +0 | 0.00% | 557 |
| 2025-09-15 | 2025-09-11 | 1.170 | 480 | +0 | 0.00% | 562 |
| 2025-09-12 | 2025-09-10 | 1.150 | 480 | +0 | 0.00% | 552 |
| 2025-09-11 | 2025-09-09 | 1.170 | 480 | +0 | 0.00% | 562 |
| 2025-09-10 | 2025-09-08 | 1.160 | 480 | +0 | 0.00% | 557 |
| 2025-09-09 | 2025-09-05 | 1.150 | 480 | +0 | 0.00% | 552 |
| 2025-09-08 | 2025-09-04 | 1.150 | 480 | +0 | 0.00% | 552 |
| 2025-09-05 | 2025-09-03 | 1.140 | 480 | +0 | 0.00% | 547 |
| 2025-09-04 | 2025-09-02 | 1.080 | 480 | +0 | 0.00% | 518 |
| 2025-09-03 | 2025-09-01 | 1.020 | 480 | +0 | 0.00% | 490 |
| 2025-09-02 | 2025-08-29 | 0.980 | 480 | +0 | 0.00% | 470 |
| 2025-09-01 | 2025-08-28 | 0.980 | 480 | +0 | 0.00% | 470 |
| 2025-08-29 | 2025-08-27 | 0.990 | 480 | +0 | 0.00% | 475 |
| 2025-08-28 | 2025-08-26 | 0.980 | 480 | +0 | 0.00% | 470 |
| 2025-08-27 | 2025-08-25 | 0.980 | 480 | +0 | 0.00% | 470 |
| 2025-08-26 | 2025-08-22 | 0.970 | 480 | +0 | 0.00% | 466 |
| 2025-08-25 | 2025-08-21 | 1.010 | 480 | +0 | 0.00% | 485 |
| 2025-08-22 | 2025-08-20 | 1.010 | 480 | +0 | 0.00% | 485 |
| 2025-08-21 | 2025-08-19 | 1.020 | 480 | +0 | 0.00% | 490 |
| 2025-08-20 | 2025-08-18 | 1.050 | 480 | +0 | 0.00% | 504 |
| 2025-08-19 | 2025-08-15 | 1.020 | 480 | +0 | 0.00% | 490 |
| 2025-08-18 | 2025-08-14 | 1.030 | 480 | +0 | 0.00% | 494 |
| 2025-08-15 | 2025-08-13 | 1.050 | 480 | +0 | 0.00% | 504 |
| 2025-08-14 | 2025-08-12 | 1.020 | 480 | +0 | 0.00% | 490 |
| 2025-08-13 | 2025-08-11 | 1.030 | 480 | +0 | 0.00% | 494 |
| 2025-08-12 | 2025-08-08 | 1.100 | 480 | +0 | 0.00% | 528 |
| 2025-08-11 | 2025-08-07 | 1.040 | 480 | +0 | 0.00% | 499 |
| 2025-08-08 | 2025-08-06 | 1.070 | 480 | +0 | 0.00% | 514 |
| 2025-08-07 | 2025-08-05 | 1.010 | 480 | +0 | 0.00% | 485 |
| 2025-08-06 | 2025-08-04 | 1.010 | 480 | +0 | 0.00% | 485 |
| 2025-08-05 | 2025-08-01 | 1.030 | 480 | +0 | 0.00% | 494 |
| 2025-08-04 | 2025-07-31 | 1.040 | 480 | +0 | 0.00% | 499 |
| 2025-08-01 | 2025-07-30 | 1.040 | 480 | +0 | 0.00% | 499 |
| 2025-07-31 | 2025-07-29 | 1.060 | 480 | +0 | 0.00% | 509 |
| 2025-07-30 | 2025-07-28 | 1.060 | 480 | +0 | 0.00% | 509 |
| 2025-07-29 | 2025-07-25 | 1.070 | 480 | +0 | 0.00% | 514 |
| 2025-07-28 | 2025-07-24 | 1.070 | 480 | +0 | 0.00% | 514 |
| 2025-07-25 | 2025-07-23 | 1.050 | 480 | +0 | 0.00% | 504 |
| 2025-07-24 | 2025-07-22 | 1.100 | 480 | +0 | 0.00% | 528 |
| 2025-07-23 | 2025-07-21 | 1.060 | 480 | +0 | 0.00% | 509 |
| 2025-07-22 | 2025-07-18 | 1.090 | 480 | +0 | 0.00% | 523 |
| 2025-07-21 | 2025-07-17 | 1.040 | 480 | +0 | 0.00% | 499 |
| 2025-07-18 | 2025-07-16 | 1.030 | 480 | +0 | 0.00% | 494 |
| 2025-07-17 | 2025-07-15 | 1.020 | 480 | +0 | 0.00% | 490 |
| 2025-07-16 | 2025-07-14 | 1.030 | 480 | +0 | 0.00% | 494 |
| 2025-07-15 | 2025-07-11 | 1.010 | 480 | +0 | 0.00% | 485 |
| 2025-07-14 | 2025-07-10 | 1.020 | 480 | +0 | 0.00% | 490 |
| 2025-07-11 | 2025-07-09 | 1.050 | 480 | +0 | 0.00% | 504 |
| 2025-07-10 | 2025-07-08 | 1.000 | 480 | +0 | 0.00% | 480 |
| 2025-07-09 | 2025-07-07 | 1.020 | 480 | +0 | 0.00% | 490 |
| 2025-07-08 | 2025-07-04 | 1.020 | 480 | +0 | 0.00% | 490 |
| 2025-07-07 | 2025-07-03 | 1.040 | 480 | +0 | 0.00% | 499 |
| 2025-07-04 | 2025-07-02 | 1.090 | 480 | +0 | 0.00% | 523 |
| 2025-07-03 | 2025-06-30 | 1.120 | 480 | -4 | 0.00% | 538 |
| 2025-06-30 | 2025-06-26 | 1.140 | 484 | -210 | 0.00% | 552 |
| 2024-02-26 | 2024-02-22 | 1.120 | 694 | -140 | 0.00% | 777 |
| 2024-02-06 | 2024-02-02 | 1.400 | 834 | -154 | 0.00% | 1,168 |
| 2024-01-17 | 2024-01-15 | 1.020 | 988 | -50 | 0.00% | 1,008 |
| 2024-01-15 | 2024-01-11 | 0.920 | 1,038 | -40 | 0.00% | 955 |
| 2023-09-28 | 2023-09-26 | 0.360 | 1,078 | -200 | 0.00% | 388 |
| 2023-08-17 | 2023-08-15 | 0.420 | 1,278 | -20 | 0.00% | 537 |
| 2023-05-31 | 2023-05-29 | 0.860 | 1,298 | -80 | 0.00% | 1,116 |
| 2023-01-18 | 2023-01-16 | 1.140 | 1,378 | -10 | 0.00% | 1,571 |
| 2019-04-04 | 2019-04-02 | 3.520 | 1,388 | -20 | 0.00% | 4,886 |
| 2019-03-04 | 2019-02-28 | 3.960 | 1,408 | -30 | 0.00% | 5,576 |
| 2019-01-17 | 2019-01-15 | 3.840 | 1,438 | -5 | 0.00% | 5,522 |
| 2017-12-12 | 2017-12-08 | 6.500 | 1,443 | -10 | 0.00% | 9,380 |
| 2017-09-19 | 2017-09-15 | 8.700 | 1,453 | -300 | 0.00% | 12,641 |
| 2017-03-20 | 2017-03-16 | 11.200 | 1,753 | -180 | 0.00% | 19,634 |
| 2016-08-10 | 2016-08-08 | 15.800 | 1,933 | -50 | 0.00% | 30,541 |
| 2016-01-06 | 2016-01-04 | 18.000 | 1,983 | -1,000 | 0.00% | 35,694 |
| 2016-01-05 | 2015-12-31 | 19.000 | 2,983 | +1,000 | 0.00% | 56,677 |
| 2015-10-23 | 2015-10-20 | 23.200 | 1,983 | -50 | 0.00% | 46,006 |
| 2015-10-22 | 2015-10-19 | 23.800 | 2,033 | -6,000 | 0.00% | 48,385 |
| 2015-10-19 | 2015-10-15 | 23.400 | 8,033 | -2,000 | 0.01% | 187,972 |
| 2015-10-07 | 2015-10-05 | 26.200 | 10,033 | -2,000 | 0.01% | 262,865 |
| 2015-09-18 | 2015-09-16 | 22.200 | 12,033 | +6,000 | 0.01% | 267,133 |
| 2015-09-17 | 2015-09-15 | 24.000 | 6,033 | +4,000 | 0.00% | 144,792 |
| 2015-09-16 | 2015-09-14 | 24.600 | 2,033 | -4,000 | 0.00% | 50,012 |
| 2015-09-15 | 2015-09-11 | 22.800 | 6,033 | +4,000 | 0.00% | 137,552 |
| 2015-09-14 | 2015-09-10 | 21.000 | 2,033 | -4,000 | 0.00% | 42,693 |
| 2015-09-11 | 2015-09-09 | 18.400 | 6,033 | +4,000 | 0.00% | 111,007 |
| 2015-06-11 | 2015-06-09 | 28.600 | 2,033 | -2,000 | 0.00% | 58,144 |
| 2015-06-04 | 2015-06-02 | 26.400 | 4,033 | -1,000 | 0.00% | 106,471 |
| 2015-05-21 | 2015-05-19 | 26.000 | 5,033 | -2,000 | 0.00% | 130,858 |
| 2015-05-08 | 2015-05-06 | 20.600 | 7,033 | -100,000 | 0.01% | 144,880 |
| 2015-05-05 | 2015-04-30 | 15.800 | 107,033 | -1,000 | 0.09% | 1,691,121 |
| 2014-04-15 | 2014-04-11 | 2.600 | 108,033 | -295 | 0.10% | 280,886 |
| 2013-11-29 | 2013-11-27 | 2.360 | 108,328 | -450 | 0.10% | 255,654 |
| 2013-04-17 | 2013-04-15 | 1.520 | 108,778 | -5,000 | 0.10% | 165,343 |
| 2012-12-10 | 2012-12-06 | 1.600 | 113,778 | -90 | 0.10% | 182,045 |
| 2012-10-08 | 2012-10-04 | 1.540 | 113,868 | -45 | 0.10% | 175,357 |
| 2012-08-20 | 2012-08-16 | 1.180 | 113,913 | +275 | 0.10% | 134,417 |
| 2012-07-11 | 2012-07-09 | 1.007 | 113,638 | -1,476 | 0.16% | 114,425 |
| 2012-05-08 | 2012-05-04 | 1.737 | 115,114 | -461,671 | 0.16% | 200,003 |
| 2012-04-23 | 2012-04-19 | 2.271 | 576,785 | +461,428 | 0.78% | 1,309,598 |
| 2012-04-19 | 2012-04-17 | 2.369 | 115,357 | -52 | 0.16% | 273,307 |
| 2011-12-19 | 2011-12-15 | 2.665 | 115,409 | -40 | 0.16% | 307,609 |
| 2011-05-26 | 2011-05-24 | 9.082 | 115,449 | +304 | 0.16% | 1,048,514 |
| 2010-12-08 | 2010-12-06 | 14.413 | 115,145 | -304 | 0.16% | 1,659,564 |
| 2010-11-17 | 2010-11-15 | 14.709 | 115,449 | -10,130 | 0.16% | 1,698,136 |
| 2010-11-16 | 2010-11-12 | 14.215 | 125,579 | +10,130 | 0.17% | 1,785,154 |
| 2010-09-30 | 2010-09-28 | 13.821 | 115,449 | +202 | 0.16% | 1,595,564 |
| 2010-06-22 | 2010-06-18 | 16.387 | 115,247 | +14,587 | 0.16% | 1,888,573 |
| 2010-06-21 | 2010-06-17 | 16.881 | 100,660 | +406 | 0.14% | 1,699,218 |
| 2010-06-11 | 2010-06-09 | 17.078 | 100,254 | +11,041 | 0.14% | 1,712,158 |
| 2010-06-10 | 2010-06-08 | 16.782 | 89,213 | +44,166 | 0.12% | 1,497,177 |
| 2010-06-09 | 2010-06-07 | 16.782 | 45,047 | +31,099 | 0.06% | 755,981 |
| 2010-05-26 | 2010-05-24 | 13.821 | 13,948 | -1,013 | 0.02% | 192,769 |
| 2010-05-06 | 2010-05-04 | 19.053 | 14,961 | +1,013 | 0.02% | 285,045 |
| 2010-04-28 | 2010-04-26 | 20.533 | 13,948 | -2,026 | 0.02% | 286,399 |
| 2010-04-27 | 2010-04-23 | 20.731 | 15,974 | +1,013 | 0.02% | 331,153 |
| 2010-04-21 | 2010-04-19 | 19.349 | 14,961 | -1,519 | 0.02% | 289,476 |
| 2010-04-19 | 2010-04-15 | 20.829 | 16,480 | +2,532 | 0.02% | 343,270 |
| 2010-01-15 | 2010-01-13 | 19.941 | 13,948 | -47 | 0.02% | 278,137 |
| 2009-10-22 | 2009-10-20 | 13.031 | 13,995 | -2,026 | 0.02% | 182,366 |
| 2009-09-30 | 2009-09-28 | 9.971 | 16,021 | -3,039 | 0.02% | 159,738 |
| 2009-08-31 | 2009-08-27 | 8.490 | 19,060 | -10 | 0.03% | 161,815 |
| 2009-07-30 | 2009-07-28 | 10.168 | 19,070 | +3,038 | 0.03% | 193,903 |
| 2009-07-29 | 2009-07-27 | 9.773 | 16,032 | -10 | 0.02% | 156,682 |
| 2009-06-12 | 2009-06-10 | 12.241 | 16,042 | -1,013 | 0.02% | 196,371 |
| 2009-06-08 | 2009-06-04 | 12.044 | 17,055 | +1,013 | 0.02% | 205,403 |
| 2009-06-04 | 2009-06-02 | 11.649 | 16,042 | -2,026 | 0.02% | 186,869 |
| 2009-05-25 | 2009-05-21 | 11.254 | 18,068 | +1,013 | 0.02% | 203,334 |
| 2009-05-21 | 2009-05-19 | 11.550 | 17,055 | +2,026 | 0.02% | 196,985 |
| 2009-05-20 | 2009-05-18 | 11.155 | 15,029 | +1,013 | 0.02% | 167,650 |
| 2009-05-15 | 2009-05-13 | 11.353 | 14,016 | -1,013 | 0.02% | 159,118 |
| 2009-05-13 | 2009-05-11 | 9.378 | 15,029 | +1,013 | 0.02% | 140,945 |
| 2009-03-24 | 2009-03-20 | 5.528 | 14,016 | -4,052 | 0.02% | 77,483 |
| 2009-03-17 | 2009-03-13 | 4.738 | 18,068 | -1,013 | 0.02% | 85,615 |
| 2008-09-19 | 2008-09-17 | 4.047 | 19,081 | -12,155 | 0.03% | 77,229 |
| 2008-09-16 | 2008-09-11 | 5.133 | 31,236 | -1,013 | 0.04% | 160,345 |
| 2008-07-21 | 2008-07-17 | 8.292 | 32,249 | +4,051 | 0.04% | 267,419 |
| 2008-05-27 | 2008-05-23 | 14.610 | 28,198 | +1,013 | 0.04% | 411,980 |
| 2008-05-13 | 2008-05-08 | 15.696 | 27,185 | -506 | 0.04% | 426,700 |
| 2008-04-09 | 2008-04-07 | 18.362 | 27,691 | -507 | 0.04% | 508,449 |
| 2008-04-07 | 2008-04-02 | 18.855 | 28,198 | +1,013 | 0.04% | 531,677 |
| 2008-03-31 | 2008-03-27 | 16.585 | 27,185 | -5,064 | 0.04% | 450,853 |
| 2008-03-04 | 2008-02-29 | 25.173 | 32,249 | +5,064 | 0.04% | 811,807 |
| 2008-03-03 | 2008-02-28 | 27.641 | 27,185 | -10,129 | 0.04% | 751,421 |
| 2008-02-27 | 2008-02-25 | 23.396 | 37,314 | -8,813 | 0.05% | 873,004 |
| 2008-02-25 | 2008-02-21 | 25.173 | 46,127 | +17,929 | 0.06% | 1,161,159 |
| 2008-02-22 | 2008-02-20 | 28.628 | 28,198 | +10,130 | 0.04% | 807,258 |
| 2008-02-21 | 2008-02-19 | 23.297 | 18,068 | +1,013 | 0.02% | 420,938 |
| 2008-02-12 | 2008-02-06 | 18.954 | 17,055 | +1,216 | 0.02% | 323,258 |
| 2008-02-04 | 2008-01-31 | 14.314 | 15,839 | -2,026 | 0.02% | 226,721 |
| 2008-02-01 | 2008-01-30 | 13.426 | 17,865 | +2,026 | 0.02% | 239,849 |
| 2008-01-30 | 2008-01-28 | 14.413 | 15,839 | -1,013 | 0.02% | 228,285 |
| 2008-01-29 | 2008-01-25 | 14.512 | 16,852 | -1,216 | 0.02% | 244,548 |
| 2008-01-28 | 2008-01-24 | 13.919 | 18,068 | +2,026 | 0.02% | 251,493 |
| 2008-01-24 | 2008-01-22 | 15.400 | 16,042 | +6,078 | 0.02% | 247,047 |
| 2008-01-11 | 2008-01-09 | 25.667 | 9,964 | -1,013 | 0.01% | 255,743 |
| 2007-12-21 | 2007-12-19 | 26.160 | 10,977 | -506 | 0.01% | 287,161 |
| 2007-12-06 | 2007-12-04 | 33.564 | 11,483 | -811 | 0.02% | 385,417 |
| 2007-11-26 | 2007-11-22 | 29.615 | 12,294 | +1,013 | 0.02% | 364,092 |
| 2007-11-19 | 2007-11-15 | 35.045 | 11,281 | +1,013 | 0.02% | 395,341 |
| 2007-11-07 | 2007-11-05 | 33.564 | 10,268 | +3,039 | 0.01% | 344,636 |
| 2007-11-05 | 2007-11-01 | 38.006 | 7,229 | -1,215 | 0.01% | 274,748 |
| 2007-11-02 | 2007-10-31 | 39.981 | 8,444 | +2,228 | 0.01% | 337,598 |
| 2007-10-30 | 2007-10-26 | 41.462 | 6,216 | -911 | 0.01% | 257,725 |
| 2007-10-29 | 2007-10-25 | 39.487 | 7,127 | +405 | 0.01% | 281,425 |
| 2007-10-26 | 2007-10-24 | 37.019 | 6,722 | -405 | 0.01% | 248,843 |
| 2007-10-25 | 2007-10-23 | 38.994 | 7,127 | -102 | 0.01% | 277,907 |
| 2007-10-24 | 2007-10-22 | 36.032 | 7,229 | +507 | 0.01% | 260,476 |
| 2007-10-17 | 2007-10-15 | 36.032 | 6,722 | -507 | 0.01% | 242,207 |
| 2007-10-16 | 2007-10-12 | 31.590 | 7,229 | +203 | 0.01% | 228,362 |
| 2007-10-15 | 2007-10-11 | 37.513 | 7,026 | +304 | 0.01% | 263,565 |
| 2007-10-12 | 2007-10-10 | 39.487 | 6,722 | -203 | 0.01% | 265,433 |
| 2007-10-10 | 2007-10-08 | 40.474 | 6,925 | +1,216 | 0.01% | 280,285 |
| 2007-10-09 | 2007-10-05 | 48.372 | 5,709 | +1,114 | 0.01% | 276,155 |
| 2007-10-04 | 2007-10-02 | 50.346 | 4,595 | +1,013 | 0.01% | 231,341 |
| 2007-09-14 | 2007-09-12 | 70.090 | 3,582 | -1,013 | 0.00% | 251,061 |
| 2007-09-13 | 2007-09-11 | 59.231 | 4,595 | -101 | 0.01% | 272,165 |
| 2007-09-10 | 2007-09-06 | 57.256 | 4,696 | -5 | 0.01% | 268,876 |
| 2007-08-30 | 2007-08-28 | 63.179 | 4,701 | -4,052 | 0.01% | 297,007 |
| 2007-08-29 | 2007-08-27 | 70.090 | 8,753 | +4,457 | 0.02% | 613,496 |
| 2007-08-28 | 2007-08-24 | 70.090 | 4,296 | +810 | 0.01% | 301,106 |
| 2007-08-21 | 2007-08-17 | 52.321 | 3,486 | -202 | 0.01% | 182,389 |
| 2007-08-20 | 2007-08-16 | 57.256 | 3,688 | -4,255 | 0.01% | 211,162 |
| 2007-08-16 | 2007-08-14 | 61.205 | 7,943 | -810 | 0.01% | 486,152 |
| 2007-08-15 | 2007-08-13 | 52.321 | 8,753 | +810 | 0.02% | 457,961 |
| 2007-08-14 | 2007-08-10 | 52.321 | 7,943 | +1,520 | 0.01% | 415,582 |
| 2007-08-10 | 2007-08-08 | 54.295 | 6,423 | +3,545 | 0.01% | 348,736 |
| 2007-08-01 | 2007-07-30 | 80.949 | 2,878 | -709 | 0.00% | 232,970 |
| 2007-07-13 | 2007-07-11 | 98.718 | 3,587 | -203 | 0.01% | 354,101 |
| 2007-06-26 | 2007-06-22 | 97.731 | 3,790 | 0.01% | 370,400 |
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