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 | 0.060 | 26,400 | +0 | 0.00% | 1,584 |
| 2025-10-13 | 2025-10-09 | 0.066 | 26,400 | +0 | 0.00% | 1,742 |
| 2025-10-10 | 2025-10-08 | 0.063 | 26,400 | +0 | 0.00% | 1,663 |
| 2025-10-09 | 2025-10-06 | 0.064 | 26,400 | +0 | 0.00% | 1,690 |
| 2025-10-08 | 2025-10-03 | 0.065 | 26,400 | +0 | 0.00% | 1,716 |
| 2025-10-06 | 2025-10-02 | 0.066 | 26,400 | +0 | 0.00% | 1,742 |
| 2025-10-03 | 2025-09-30 | 0.067 | 26,400 | +0 | 0.00% | 1,769 |
| 2025-10-02 | 2025-09-29 | 0.067 | 26,400 | +0 | 0.00% | 1,769 |
| 2025-09-30 | 2025-09-26 | 0.067 | 26,400 | +0 | 0.00% | 1,769 |
| 2025-09-29 | 2025-09-25 | 0.068 | 26,400 | +0 | 0.00% | 1,795 |
| 2025-09-26 | 2025-09-24 | 0.067 | 26,400 | +0 | 0.00% | 1,769 |
| 2025-09-25 | 2025-09-23 | 0.070 | 26,400 | +0 | 0.00% | 1,848 |
| 2025-09-24 | 2025-09-22 | 0.072 | 26,400 | +0 | 0.00% | 1,901 |
| 2025-09-23 | 2025-09-19 | 0.068 | 26,400 | +0 | 0.00% | 1,795 |
| 2025-09-22 | 2025-09-18 | 0.068 | 26,400 | +0 | 0.00% | 1,795 |
| 2025-09-19 | 2025-09-17 | 0.072 | 26,400 | +0 | 0.00% | 1,901 |
| 2025-09-18 | 2025-09-16 | 0.074 | 26,400 | +0 | 0.00% | 1,954 |
| 2025-09-17 | 2025-09-15 | 0.077 | 26,400 | +0 | 0.00% | 2,033 |
| 2025-09-16 | 2025-09-12 | 0.079 | 26,400 | +0 | 0.00% | 2,086 |
| 2025-09-15 | 2025-09-11 | 0.080 | 26,400 | +0 | 0.00% | 2,112 |
| 2025-09-12 | 2025-09-10 | 0.048 | 26,400 | +0 | 0.00% | 1,267 |
| 2025-09-11 | 2025-09-09 | 0.048 | 26,400 | +0 | 0.00% | 1,267 |
| 2025-09-10 | 2025-09-08 | 0.048 | 26,400 | +0 | 0.00% | 1,267 |
| 2025-09-09 | 2025-09-05 | 0.048 | 26,400 | +0 | 0.00% | 1,267 |
| 2025-09-08 | 2025-09-04 | 0.048 | 26,400 | +0 | 0.00% | 1,267 |
| 2025-09-05 | 2025-09-03 | 0.048 | 26,400 | +0 | 0.00% | 1,267 |
| 2025-09-04 | 2025-09-02 | 0.048 | 26,400 | +0 | 0.00% | 1,267 |
| 2025-09-03 | 2025-09-01 | 0.048 | 26,400 | +0 | 0.00% | 1,267 |
| 2025-09-02 | 2025-08-29 | 0.048 | 26,400 | +0 | 0.00% | 1,267 |
| 2025-09-01 | 2025-08-28 | 0.047 | 26,400 | +0 | 0.00% | 1,241 |
| 2025-08-29 | 2025-08-27 | 0.046 | 26,400 | +0 | 0.00% | 1,214 |
| 2025-08-28 | 2025-08-26 | 0.047 | 26,400 | +0 | 0.00% | 1,241 |
| 2025-08-27 | 2025-08-25 | 0.049 | 26,400 | +0 | 0.00% | 1,294 |
| 2025-08-26 | 2025-08-22 | 0.049 | 26,400 | +0 | 0.00% | 1,294 |
| 2025-08-25 | 2025-08-21 | 0.049 | 26,400 | +0 | 0.00% | 1,294 |
| 2025-08-22 | 2025-08-20 | 0.046 | 26,400 | +0 | 0.00% | 1,214 |
| 2025-08-21 | 2025-08-19 | 0.046 | 26,400 | +0 | 0.00% | 1,214 |
| 2025-08-20 | 2025-08-18 | 0.049 | 26,400 | +0 | 0.00% | 1,294 |
| 2025-08-19 | 2025-08-15 | 0.049 | 26,400 | +0 | 0.00% | 1,294 |
| 2025-08-18 | 2025-08-14 | 0.049 | 26,400 | +0 | 0.00% | 1,294 |
| 2025-08-15 | 2025-08-13 | 0.052 | 26,400 | +0 | 0.00% | 1,373 |
| 2025-08-14 | 2025-08-12 | 0.056 | 26,400 | +0 | 0.00% | 1,478 |
| 2025-08-13 | 2025-08-11 | 0.055 | 26,400 | +0 | 0.00% | 1,452 |
| 2025-08-12 | 2025-08-08 | 0.054 | 26,400 | +8,800 | 0.00% | 1,426 |
| 2025-06-18 | 2025-06-16 | 0.055 | 17,600 | +1,691 | 0.00% | 974 |
| 2023-03-22 | 2023-03-20 | 0.084 | 15,909 | -621 | 0.00% | 1,338 |
| 2018-06-15 | 2018-06-13 | 1.084 | 16,530 | +1,502 | 0.00% | 17,921 |
| 2018-06-04 | 2018-05-31 | 1.314 | 15,028 | +1,366 | 0.00% | 19,751 |
| 2015-06-25 | 2015-06-23 | 2.117 | 13,662 | -16,434 | 0.00% | 28,928 |
| 2015-05-29 | 2015-05-27 | 1.692 | 30,096 | +16,434 | 0.00% | 50,908 |
| 2015-05-27 | 2015-05-22 | 1.582 | 13,662 | -16,434 | 0.00% | 21,613 |
| 2015-05-22 | 2015-05-20 | 1.436 | 30,096 | +16,434 | 0.00% | 43,217 |
| 2015-02-25 | 2015-02-23 | 1.107 | 13,662 | -8,217 | 0.00% | 15,129 |
| 2015-02-13 | 2015-02-11 | 0.986 | 21,879 | +8,217 | 0.00% | 21,566 |
| 2013-08-20 | 2013-08-16 | 0.779 | 13,662 | -410 | 0.00% | 10,640 |
| 2013-07-08 | 2013-07-04 | 0.554 | 14,072 | -8,218 | 0.00% | 7,792 |
| 2011-12-13 | 2011-12-09 | 1.205 | 22,290 | +8,218 | 0.00% | 26,854 |
| 2011-12-06 | 2011-12-02 | 1.144 | 14,072 | +4,930 | 0.00% | 16,097 |
| 2011-11-23 | 2011-11-21 | 1.266 | 9,142 | -82,175 | 0.00% | 11,570 |
| 2011-08-03 | 2011-08-01 | 1.545 | 91,317 | +82,175 | 0.01% | 141,129 |
| 2011-07-07 | 2011-07-05 | 1.631 | 9,142 | -82,175 | 0.00% | 14,908 |
| 2011-07-05 | 2011-06-30 | 1.302 | 91,317 | -16,435 | 0.01% | 118,904 |
| 2011-06-24 | 2011-06-22 | 1.241 | 107,752 | -16,434 | 0.02% | 133,748 |
| 2011-06-20 | 2011-06-16 | 1.424 | 124,186 | -73,958 | 0.02% | 176,816 |
| 2011-06-17 | 2011-06-15 | 1.472 | 198,144 | +172,567 | 0.03% | 291,762 |
| 2011-06-16 | 2011-06-14 | 1.692 | 25,577 | +8,218 | 0.00% | 43,264 |
| 2011-06-15 | 2011-06-13 | 1.692 | 17,359 | +16,435 | 0.00% | 29,363 |
| 2011-06-13 | 2011-06-09 | 1.789 | 924 | -16,435 | 0.00% | 1,653 |
| 2011-06-10 | 2011-06-08 | 1.253 | 17,359 | +16,435 | 0.00% | 21,758 |
| 2010-11-03 | 2010-11-01 | 2.799 | 924 | -309 | 0.00% | 2,586 |
| 2010-11-02 | 2010-10-29 | 2.823 | 1,233 | -821 | 0.00% | 3,481 |
| 2009-07-24 | 2009-07-22 | 1.521 | 2,054 | -16,435 | 0.00% | 3,124 |
| 2009-07-13 | 2009-07-09 | 1.436 | 18,489 | +16,435 | 0.01% | 26,550 |
| 2009-07-02 | 2009-06-29 | 1.655 | 2,054 | -8,218 | 0.00% | 3,399 |
| 2009-06-30 | 2009-06-26 | 1.375 | 10,272 | +8,218 | 0.00% | 14,125 |
| 2007-07-05 | 2007-07-03 | 3.164 | 2,054 | -24,653 | 0.00% | 6,499 |
| 2007-06-29 | 2007-06-27 | 2.750 | 26,707 | +24,653 | 0.02% | 73,451 |
| 2007-06-26 | 2007-06-22 | 2.531 | 2,054 | 0.00% | 5,199 |
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