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 | 0.530 | 550,000 | +0 | 0.06% | 291,500 |
| 2025-10-13 | 2025-10-09 | 0.550 | 550,000 | +0 | 0.06% | 302,500 |
| 2025-10-10 | 2025-10-08 | 0.570 | 550,000 | +0 | 0.06% | 313,500 |
| 2025-10-09 | 2025-10-06 | 0.620 | 550,000 | -50,000 | 0.06% | 341,000 |
| 2023-02-02 | 2023-01-31 | 0.227 | 600,000 | -100,000 | 0.07% | 136,200 |
| 2022-12-02 | 2022-11-30 | 0.199 | 700,000 | -100,000 | 0.08% | 139,300 |
| 2022-11-30 | 2022-11-28 | 0.164 | 800,000 | -200,000 | 0.10% | 131,200 |
| 2022-11-15 | 2022-11-11 | 0.099 | 1,000,000 | +100,000 | 0.12% | 99,000 |
| 2020-11-20 | 2020-11-18 | 0.162 | 900,000 | +100,000 | 0.16% | 145,800 |
| 2019-12-27 | 2019-12-20 | 0.900 | 800,000 | -50,000 | 0.14% | 720,000 |
| 2019-12-16 | 2019-12-12 | 0.820 | 850,000 | -50,000 | 0.15% | 697,000 |
| 2016-08-10 | 2016-08-08 | 0.680 | 900,000 | -50,000 | 0.22% | 612,000 |
| 2016-06-27 | 2016-06-23 | 0.510 | 950,000 | +50,000 | 0.24% | 484,500 |
| 2016-03-29 | 2016-03-23 | 0.550 | 900,000 | +50,000 | 0.22% | 495,000 |
| 2015-07-13 | 2015-07-09 | 0.640 | 850,000 | +50,000 | 0.21% | 544,000 |
| 2015-05-20 | 2015-05-18 | 0.920 | 800,000 | +50,000 | 0.20% | 736,000 |
| 2015-05-19 | 2015-05-15 | 0.910 | 750,000 | +50,000 | 0.19% | 682,500 |
| 2015-05-18 | 2015-05-14 | 0.930 | 700,000 | +100,000 | 0.18% | 651,000 |
| 2015-05-15 | 2015-05-13 | 0.930 | 600,000 | +100,000 | 0.15% | 558,000 |
| 2015-05-11 | 2015-05-07 | 0.920 | 500,000 | +30,000 | 0.12% | 460,000 |
| 2015-05-08 | 2015-05-06 | 0.950 | 470,000 | +30,000 | 0.12% | 446,500 |
| 2015-05-05 | 2015-04-30 | 0.920 | 440,000 | +50,000 | 0.11% | 404,800 |
| 2015-05-04 | 2015-04-29 | 0.940 | 390,000 | +40,000 | 0.10% | 366,600 |
| 2015-04-29 | 2015-04-27 | 0.980 | 350,000 | +50,000 | 0.09% | 343,000 |
| 2015-04-17 | 2015-04-15 | 1.050 | 300,000 | +30,000 | 0.07% | 315,000 |
| 2015-04-16 | 2015-04-14 | 1.160 | 270,000 | +50,000 | 0.07% | 313,200 |
| 2015-04-10 | 2015-04-08 | 0.770 | 220,000 | +40,000 | 0.06% | 169,400 |
| 2015-03-24 | 2015-03-20 | 0.660 | 180,000 | +30,000 | 0.04% | 118,800 |
| 2015-03-23 | 2015-03-19 | 0.660 | 150,000 | +50,000 | 0.04% | 99,000 |
| 2015-03-20 | 2015-03-18 | 0.670 | 100,000 | +100,000 | 0.03% | 67,000 |
| 2015-01-20 | 2015-01-16 | 1.120 | 0 | -100,000 | ||
| 2015-01-19 | 2015-01-15 | 1.060 | 100,000 | +100,000 | 0.03% | 106,000 |
| 2014-08-07 | 2014-08-05 | 1.260 | 0 |
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