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 | 2.810 | 30,000 | +0 | 0.00% | 84,300 |
| 2025-10-13 | 2025-10-09 | 2.950 | 30,000 | +0 | 0.00% | 88,500 |
| 2025-10-10 | 2025-10-08 | 2.950 | 30,000 | +0 | 0.00% | 88,500 |
| 2025-10-09 | 2025-10-06 | 2.880 | 30,000 | +0 | 0.00% | 86,400 |
| 2025-10-08 | 2025-10-03 | 2.800 | 30,000 | +0 | 0.00% | 84,000 |
| 2025-10-06 | 2025-10-02 | 2.820 | 30,000 | +0 | 0.00% | 84,600 |
| 2025-10-03 | 2025-09-30 | 2.760 | 30,000 | +0 | 0.00% | 82,800 |
| 2025-10-02 | 2025-09-29 | 2.730 | 30,000 | +0 | 0.00% | 81,900 |
| 2025-09-30 | 2025-09-26 | 2.670 | 30,000 | +0 | 0.00% | 80,100 |
| 2025-09-29 | 2025-09-25 | 2.620 | 30,000 | +0 | 0.00% | 78,600 |
| 2025-09-26 | 2025-09-24 | 2.580 | 30,000 | +0 | 0.00% | 77,400 |
| 2025-09-25 | 2025-09-23 | 2.630 | 30,000 | +0 | 0.00% | 78,900 |
| 2025-09-24 | 2025-09-22 | 2.620 | 30,000 | +0 | 0.00% | 78,600 |
| 2025-09-23 | 2025-09-19 | 2.660 | 30,000 | +0 | 0.00% | 79,800 |
| 2025-09-22 | 2025-09-18 | 2.640 | 30,000 | +0 | 0.00% | 79,200 |
| 2025-09-19 | 2025-09-17 | 2.600 | 30,000 | +0 | 0.00% | 78,000 |
| 2025-09-18 | 2025-09-16 | 2.560 | 30,000 | +0 | 0.00% | 76,800 |
| 2025-09-17 | 2025-09-15 | 2.580 | 30,000 | +0 | 0.00% | 77,400 |
| 2025-09-16 | 2025-09-12 | 2.610 | 30,000 | +0 | 0.00% | 78,300 |
| 2025-09-15 | 2025-09-11 | 2.670 | 30,000 | +0 | 0.00% | 80,100 |
| 2025-09-12 | 2025-09-10 | 2.630 | 30,000 | -10,000 | 0.00% | 78,900 |
| 2025-09-02 | 2025-08-29 | 2.560 | 40,000 | +10,000 | 0.00% | 102,400 |
| 2025-05-16 | 2025-05-14 | 1.470 | 30,000 | -2,000 | 0.00% | 44,100 |
| 2025-03-26 | 2025-03-24 | 1.520 | 32,000 | +2,000 | 0.00% | 48,640 |
| 2023-06-13 | 2023-06-09 | 1.421 | 30,000 | +863 | 0.00% | 42,627 |
| 2021-11-26 | 2021-11-24 | 3.037 | 29,137 | +6,799 | 0.00% | 88,501 |
| 2021-10-21 | 2021-10-19 | 2.996 | 22,338 | -19,425 | 0.00% | 66,930 |
| 2021-09-10 | 2021-09-08 | 3.037 | 41,763 | -4,856 | 0.00% | 126,851 |
| 2021-02-23 | 2021-02-19 | 3.398 | 46,619 | +2,914 | 0.00% | 158,401 |
| 2021-02-22 | 2021-02-18 | 3.604 | 43,705 | +19,424 | 0.00% | 157,500 |
| 2021-02-18 | 2021-02-16 | 3.645 | 24,281 | +4,857 | 0.00% | 88,502 |
| 2018-08-13 | 2018-08-09 | 3.151 | 19,424 | +9,712 | 0.00% | 61,199 |
| 2018-01-30 | 2018-01-26 | 4.922 | 9,712 | -4,856 | 0.00% | 47,799 |
| 2018-01-05 | 2018-01-03 | 4.592 | 14,568 | +4,856 | 0.00% | 66,898 |
| 2017-10-06 | 2017-10-03 | 4.963 | 9,712 | -971 | 0.00% | 48,199 |
| 2017-09-29 | 2017-09-27 | 5.046 | 10,683 | +111 | 0.00% | 53,908 |
| 2017-09-20 | 2017-09-18 | 5.358 | 10,572 | -8,651 | 0.00% | 56,648 |
| 2017-08-16 | 2017-08-14 | 4.807 | 19,223 | -4,805 | 0.00% | 92,402 |
| 2017-07-24 | 2017-07-20 | 5.265 | 24,028 | +4,805 | 0.00% | 126,499 |
| 2017-07-21 | 2017-07-19 | 5.088 | 19,223 | +962 | 0.00% | 97,802 |
| 2017-07-18 | 2017-07-14 | 3.756 | 18,261 | -9,612 | 0.00% | 68,588 |
| 2017-07-17 | 2017-07-13 | 3.829 | 27,873 | +9,612 | 0.00% | 106,721 |
| 2017-06-20 | 2017-06-16 | 4.859 | 18,261 | -115,336 | 0.00% | 88,728 |
| 2017-06-19 | 2017-06-15 | 4.817 | 133,597 | -28,833 | 0.01% | 643,572 |
| 2017-06-13 | 2017-06-09 | 4.776 | 162,430 | +28,833 | 0.01% | 775,708 |
| 2017-06-12 | 2017-06-08 | 5.077 | 133,597 | +28,834 | 0.01% | 678,322 |
| 2017-06-09 | 2017-06-07 | 5.254 | 104,763 | +9,611 | 0.01% | 550,451 |
| 2017-06-06 | 2017-06-02 | 5.296 | 95,152 | -28,833 | 0.01% | 503,912 |
| 2017-06-05 | 2017-06-01 | 4.547 | 123,985 | +38,445 | 0.01% | 563,728 |
| 2017-06-02 | 2017-05-31 | 6.222 | 85,540 | +76,890 | 0.01% | 532,218 |
| 2017-05-23 | 2017-05-19 | 10.404 | 8,650 | -1,922 | 0.00% | 89,998 |
| 2017-03-22 | 2017-03-20 | 12.569 | 10,572 | -5,767 | 0.00% | 132,875 |
| 2017-03-15 | 2017-03-13 | 11.403 | 16,339 | -961 | 0.00% | 186,318 |
| 2017-03-02 | 2017-02-28 | 11.424 | 17,300 | -3,845 | 0.00% | 197,637 |
| 2017-03-01 | 2017-02-27 | 11.695 | 21,145 | +2,884 | 0.00% | 247,282 |
| 2017-02-01 | 2017-01-25 | 11.258 | 18,261 | -962 | 0.00% | 205,575 |
| 2017-01-26 | 2017-01-24 | 11.382 | 19,223 | -961 | 0.00% | 218,805 |
| 2016-11-29 | 2016-11-25 | 11.903 | 20,184 | +5,767 | 0.00% | 240,244 |
| 2016-10-26 | 2016-10-24 | 12.818 | 14,417 | -5,767 | 0.00% | 184,801 |
| 2016-10-25 | 2016-10-20 | 12.777 | 20,184 | -7,689 | 0.00% | 257,884 |
| 2016-10-14 | 2016-10-12 | 13.214 | 27,873 | -3,844 | 0.00% | 368,304 |
| 2016-10-12 | 2016-10-07 | 13.297 | 31,717 | +5,767 | 0.00% | 421,737 |
| 2016-10-11 | 2016-10-06 | 13.692 | 25,950 | +7,689 | 0.00% | 355,314 |
| 2016-10-07 | 2016-10-05 | 13.026 | 18,261 | -9,612 | 0.00% | 237,875 |
| 2016-10-03 | 2016-09-29 | 13.151 | 27,873 | -961 | 0.00% | 366,564 |
| 2016-09-29 | 2016-09-27 | 12.985 | 28,834 | +1,922 | 0.00% | 374,402 |
| 2016-09-14 | 2016-09-12 | 13.089 | 26,912 | +1,923 | 0.00% | 352,246 |
| 2016-09-08 | 2016-09-06 | 13.713 | 24,989 | +1,922 | 0.00% | 342,676 |
| 2016-09-06 | 2016-09-02 | 13.339 | 23,067 | +3,844 | 0.00% | 307,679 |
| 2016-09-02 | 2016-08-31 | 13.068 | 19,223 | +3,845 | 0.00% | 251,206 |
| 2016-08-29 | 2016-08-25 | 12.589 | 15,378 | +961 | 0.00% | 193,600 |
| 2016-08-26 | 2016-08-24 | 12.756 | 14,417 | +961 | 0.00% | 183,901 |
| 2016-08-25 | 2016-08-23 | 12.902 | 13,456 | +961 | 0.00% | 173,603 |
| 2016-08-23 | 2016-08-19 | 13.047 | 12,495 | +1,923 | 0.00% | 163,025 |
| 2016-08-16 | 2016-08-12 | 12.860 | 10,572 | +8,650 | 0.00% | 135,955 |
| 2016-08-09 | 2016-08-05 | 12.381 | 1,922 | -2,884 | 0.00% | 23,797 |
| 2016-08-05 | 2016-08-03 | 12.631 | 4,806 | +2,884 | 0.00% | 60,705 |
| 2016-08-04 | 2016-08-01 | 12.423 | 1,922 | +1,922 | 0.00% | 23,877 |
| 2016-03-30 | 2016-03-24 | 10.550 | 0 | -3,845 | ||
| 2016-03-16 | 2016-03-14 | 9.791 | 3,845 | -3,844 | 0.00% | 37,645 |
| 2016-03-08 | 2016-03-04 | 9.426 | 7,689 | +3,844 | 0.00% | 72,480 |
| 2016-02-25 | 2016-02-23 | 9.447 | 3,845 | +3,845 | 0.00% | 36,325 |
| 2015-07-30 | 2015-07-28 | 8.542 | 0 | -3,845 | ||
| 2015-07-20 | 2015-07-16 | 9.052 | 3,845 | -3,844 | 0.00% | 34,804 |
| 2015-07-16 | 2015-07-14 | 9.250 | 7,689 | +7,689 | 0.00% | 71,120 |
| 2015-03-12 | 2015-03-10 | 4.453 | 0 | -1,922 | ||
| 2014-07-25 | 2014-07-23 | 4.339 | 1,922 | -3,845 | 0.00% | 8,339 |
| 2014-07-24 | 2014-07-22 | 4.047 | 5,767 | -961 | 0.00% | 23,341 |
| 2014-07-23 | 2014-07-21 | 4.068 | 6,728 | -11,533 | 0.00% | 27,370 |
| 2014-07-22 | 2014-07-18 | 4.141 | 18,261 | 0.00% | 75,618 |
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