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 | 0.295 | 1,875 | +0 | 0.00% | 553 |
| 2025-10-13 | 2025-10-09 | 0.315 | 1,875 | +0 | 0.00% | 591 |
| 2025-10-10 | 2025-10-08 | 0.295 | 1,875 | +0 | 0.00% | 553 |
| 2025-10-09 | 2025-10-06 | 0.290 | 1,875 | +0 | 0.00% | 544 |
| 2025-10-08 | 2025-10-03 | 0.290 | 1,875 | +0 | 0.00% | 544 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,875 | +0 | 0.00% | 544 |
| 2025-10-03 | 2025-09-30 | 0.295 | 1,875 | +0 | 0.00% | 553 |
| 2025-10-02 | 2025-09-29 | 0.290 | 1,875 | +0 | 0.00% | 544 |
| 2025-09-30 | 2025-09-26 | 0.295 | 1,875 | +0 | 0.00% | 553 |
| 2025-09-29 | 2025-09-25 | 0.295 | 1,875 | +0 | 0.00% | 553 |
| 2025-09-26 | 2025-09-24 | 0.290 | 1,875 | +0 | 0.00% | 544 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,875 | +0 | 0.00% | 534 |
| 2025-09-24 | 2025-09-22 | 0.285 | 1,875 | +0 | 0.00% | 534 |
| 2025-09-23 | 2025-09-19 | 0.280 | 1,875 | +0 | 0.00% | 525 |
| 2025-09-22 | 2025-09-18 | 0.295 | 1,875 | -2,500 | 0.00% | 553 |
| 2025-07-09 | 2025-07-07 | 0.360 | 4,375 | +625 | 0.00% | 1,575 |
| 2025-05-14 | 2025-05-12 | 0.192 | 3,750 | +427 | 0.00% | 719 |
| 2024-05-03 | 2024-04-30 | 0.344 | 3,323 | -532 | 0.00% | 1,144 |
| 2023-03-24 | 2023-03-22 | 0.575 | 3,855 | -222 | 0.00% | 2,218 |
| 2020-05-04 | 2020-04-28 | 0.213 | 4,077 | -1,114 | 0.00% | 867 |
| 2020-03-12 | 2020-03-10 | 0.177 | 5,191 | -733 | 0.00% | 920 |
| 2016-01-15 | 2016-01-13 | 2.233 | 5,924 | -4,062 | 0.00% | 13,230 |
| 2015-11-24 | 2015-11-20 | 2.187 | 9,986 | -8,552 | 0.02% | 21,834 |
| 2015-10-23 | 2015-10-20 | 3.628 | 18,538 | -2,618 | 0.02% | 67,261 |
| 2015-10-16 | 2015-10-14 | 3.590 | 21,156 | +3,142 | 0.02% | 75,951 |
| 2015-08-25 | 2015-08-21 | 3.151 | 18,014 | +2,618 | 0.02% | 56,760 |
| 2015-08-24 | 2015-08-20 | 3.208 | 15,396 | -4,189 | 0.01% | 49,393 |
| 2015-08-12 | 2015-08-10 | 5.824 | 19,585 | +2,618 | 0.02% | 114,069 |
| 2015-08-03 | 2015-07-30 | 6.588 | 16,967 | +5,237 | 0.02% | 111,781 |
| 2015-07-31 | 2015-07-29 | 6.493 | 11,730 | +2,618 | 0.01% | 76,159 |
| 2015-06-04 | 2015-06-02 | 12.412 | 9,112 | +1,571 | 0.01% | 113,102 |
| 2015-05-28 | 2015-05-26 | 11.076 | 7,541 | +2,200 | 0.01% | 83,522 |
| 2015-05-14 | 2015-05-12 | 15.277 | 5,341 | +2,199 | 0.00% | 81,594 |
| 2015-04-16 | 2015-04-14 | 12.603 | 3,142 | -1,047 | 0.00% | 39,600 |
| 2015-03-18 | 2015-03-16 | 8.402 | 4,189 | -9,950 | 0.00% | 35,197 |
| 2015-01-20 | 2015-01-16 | 7.161 | 14,139 | +6,284 | 0.02% | 101,250 |
| 2014-12-29 | 2014-12-22 | 6.684 | 7,855 | +1,047 | 0.01% | 52,500 |
| 2014-12-19 | 2014-12-17 | 7.734 | 6,808 | -3,142 | 0.01% | 52,653 |
| 2014-12-18 | 2014-12-16 | 7.638 | 9,950 | +3,142 | 0.01% | 76,002 |
| 2014-12-11 | 2014-12-09 | 7.638 | 6,808 | +2,619 | 0.01% | 52,002 |
| 2014-12-10 | 2014-12-08 | 7.829 | 4,189 | +1,047 | 0.00% | 32,797 |
| 2014-10-16 | 2014-10-14 | 22.151 | 3,142 | +2,618 | 0.00% | 69,600 |
| 2014-10-03 | 2014-09-29 | 15.468 | 524 | -2,618 | 0.00% | 8,105 |
| 2014-09-24 | 2014-09-22 | 13.558 | 3,142 | +2,618 | 0.00% | 42,600 |
| 2014-09-22 | 2014-09-18 | 9.548 | 524 | -2,618 | 0.00% | 5,003 |
| 2014-09-11 | 2014-09-08 | 7.734 | 3,142 | +2,618 | 0.00% | 24,300 |
| 2011-05-04 | 2011-04-29 | 5.633 | 524 | -5,236 | 0.00% | 2,952 |
| 2011-04-29 | 2011-04-27 | 5.347 | 5,760 | -15,710 | 0.01% | 30,798 |
| 2011-04-28 | 2011-04-26 | 5.156 | 21,470 | -5,237 | 0.02% | 110,698 |
| 2011-04-19 | 2011-04-15 | 4.297 | 26,707 | -15,710 | 0.03% | 114,750 |
| 2010-11-30 | 2010-11-26 | 3.514 | 42,417 | +5,237 | 0.05% | 149,040 |
| 2010-04-23 | 2010-04-21 | 3.246 | 37,180 | +10,473 | 0.04% | 120,699 |
| 2010-04-01 | 2010-03-30 | 3.533 | 26,707 | +10,473 | 0.03% | 94,350 |
| 2009-01-07 | 2009-01-05 | 4.354 | 16,234 | -5,236 | 0.02% | 70,681 |
| 2009-01-05 | 2008-12-31 | 3.628 | 21,470 | +5,236 | 0.02% | 77,899 |
| 2008-01-30 | 2008-01-28 | 6.875 | 16,234 | -5,236 | 0.02% | 111,602 |
| 2007-12-18 | 2007-12-14 | 9.453 | 21,470 | +5,236 | 0.02% | 202,947 |
| 2007-12-17 | 2007-12-13 | 9.739 | 16,234 | -5,236 | 0.02% | 158,103 |
| 2007-09-07 | 2007-09-05 | 6.111 | 21,470 | -5,237 | 0.02% | 131,198 |
| 2007-06-27 | 2007-06-25 | 7.543 | 26,707 | +5,237 | 0.03% | 201,450 |
| 2007-06-26 | 2007-06-22 | 21,470 | 0.03% |
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