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 | 0.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.305 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.315 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.305 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.295 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.305 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.305 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.305 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.315 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.315 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.315 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.315 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.315 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.305 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.285 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.285 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.275 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.265 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.275 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.265 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.265 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.275 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.255 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.247 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.249 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.243 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.238 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.239 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.235 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.235 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.235 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.224 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.223 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.221 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.226 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.220 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.210 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.225 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.229 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.220 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.221 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.230 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.245 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.247 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.216 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.216 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.216 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.214 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.213 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.220 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.208 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.207 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.218 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.218 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.220 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.214 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.218 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.216 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.216 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.217 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.222 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.228 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.222 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.214 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.219 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.219 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.220 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.219 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.221 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.220 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.220 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.212 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.206 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.204 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.214 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.209 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.210 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.219 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.209 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.213 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.206 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.191 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.182 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.215 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.226 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.222 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.230 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.222 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.229 | 0 | -148,000 | ||
| 2024-10-21 | 2024-10-17 | 0.295 | 148,000 | -32,000 | 0.00% | 43,660 |
| 2024-10-18 | 2024-10-16 | 0.305 | 180,000 | +50,000 | 0.00% | 54,900 |
| 2024-10-04 | 2024-10-02 | 0.425 | 130,000 | +50,000 | 0.00% | 55,250 |
| 2024-07-08 | 2024-07-04 | 0.308 | 80,000 | +3,310 | 0.00% | 24,619 |
| 2024-04-03 | 2024-03-28 | 0.303 | 76,690 | -95,862 | 0.00% | 23,200 |
| 2024-03-28 | 2024-03-26 | 0.303 | 172,552 | -191,724 | 0.00% | 52,200 |
| 2023-08-09 | 2023-08-07 | 0.480 | 364,276 | +86,276 | 0.01% | 174,800 |
| 2023-08-02 | 2023-07-31 | 0.459 | 278,000 | +84,359 | 0.01% | 127,600 |
| 2023-07-31 | 2023-07-27 | 0.449 | 193,641 | +86,275 | 0.00% | 86,860 |
| 2023-05-30 | 2023-05-25 | 0.503 | 107,366 | +7,158 | 0.00% | 54,000 |
| 2022-06-09 | 2022-06-07 | 0.771 | 100,208 | -16,105 | 0.00% | 77,280 |
| 2022-05-30 | 2022-05-26 | 0.899 | 116,313 | +9,305 | 0.00% | 104,566 |
| 2022-01-13 | 2022-01-11 | 0.935 | 107,008 | +55,974 | 0.00% | 100,100 |
| 2021-05-28 | 2021-05-26 | 1.486 | 51,034 | +3,053 | 0.00% | 75,837 |
| 2020-05-22 | 2020-05-20 | 1.859 | 47,981 | +5,289 | 0.00% | 89,192 |
| 2019-05-07 | 2019-05-03 | 2.146 | 42,692 | +2,530 | 0.00% | 91,609 |
| 2018-05-08 | 2018-05-04 | 2.681 | 40,162 | +2,464 | 0.00% | 107,665 |
| 2017-11-24 | 2017-11-22 | 2.434 | 37,698 | -3,648 | 0.00% | 91,760 |
| 2017-11-13 | 2017-11-09 | 2.352 | 41,346 | -12,161 | 0.00% | 97,240 |
| 2017-10-13 | 2017-10-11 | 2.516 | 53,507 | +12,161 | 0.00% | 134,640 |
| 2017-10-11 | 2017-10-09 | 2.631 | 41,346 | -12,161 | 0.00% | 108,799 |
| 2017-10-06 | 2017-10-03 | 2.599 | 53,507 | +12,161 | 0.00% | 139,040 |
| 2017-09-22 | 2017-09-20 | 3.059 | 41,346 | +3,648 | 0.00% | 126,479 |
| 2017-05-04 | 2017-04-28 | 2.463 | 37,698 | +1,203 | 0.00% | 92,864 |
| 2017-04-27 | 2017-04-25 | 2.412 | 36,495 | -29,431 | 0.00% | 88,040 |
| 2017-04-24 | 2017-04-20 | 2.446 | 65,926 | +29,431 | 0.00% | 161,279 |
| 2017-03-31 | 2017-03-29 | 2.141 | 36,495 | -29,431 | 0.00% | 78,120 |
| 2017-03-24 | 2017-03-22 | 2.276 | 65,926 | -29,432 | 0.00% | 150,079 |
| 2017-03-22 | 2017-03-20 | 2.158 | 95,358 | +11,773 | 0.00% | 205,741 |
| 2017-03-16 | 2017-03-14 | 2.192 | 83,585 | +29,431 | 0.00% | 183,180 |
| 2017-02-13 | 2017-02-09 | 2.107 | 54,154 | +17,659 | 0.00% | 114,081 |
| 2016-07-26 | 2016-07-22 | 2.293 | 36,495 | -5,886 | 0.00% | 83,700 |
| 2016-04-28 | 2016-04-26 | 1.962 | 42,381 | +186 | 0.00% | 83,164 |
| 2016-01-22 | 2016-01-20 | 1.911 | 42,195 | +5,860 | 0.00% | 80,639 |
| 2015-10-27 | 2015-10-23 | 3.020 | 36,335 | -5,860 | 0.00% | 109,741 |
| 2015-10-06 | 2015-10-02 | 2.304 | 42,195 | -8,205 | 0.00% | 97,199 |
| 2015-08-26 | 2015-08-24 | 1.962 | 50,400 | -5,860 | 0.00% | 98,900 |
| 2015-08-25 | 2015-08-21 | 2.116 | 56,260 | +5,860 | 0.00% | 119,039 |
| 2015-07-09 | 2015-07-07 | 1.996 | 50,400 | -5,860 | 0.00% | 100,620 |
| 2015-07-08 | 2015-07-06 | 2.355 | 56,260 | +5,860 | 0.00% | 132,479 |
| 2015-06-30 | 2015-06-26 | 3.396 | 50,400 | +5,861 | 0.00% | 171,140 |
| 2015-06-16 | 2015-06-12 | 3.720 | 44,539 | -9,377 | 0.00% | 165,678 |
| 2015-06-11 | 2015-06-09 | 3.379 | 53,916 | +5,860 | 0.00% | 182,159 |
| 2015-05-29 | 2015-05-27 | 4.232 | 48,056 | +5,861 | 0.00% | 203,361 |
| 2015-05-28 | 2015-05-26 | 4.334 | 42,195 | -5,861 | 0.00% | 182,879 |
| 2015-05-26 | 2015-05-21 | 4.095 | 48,056 | +5,861 | 0.00% | 196,801 |
| 2015-05-12 | 2015-05-08 | 4.027 | 42,195 | +17,581 | 0.00% | 169,919 |
| 2015-05-05 | 2015-04-30 | 4.232 | 24,614 | +18,754 | 0.00% | 104,160 |
| 2015-04-30 | 2015-04-28 | 3.839 | 5,860 | -29,303 | 0.00% | 22,498 |
| 2015-04-29 | 2015-04-27 | 3.327 | 35,163 | -46,883 | 0.00% | 117,004 |
| 2015-04-28 | 2015-04-24 | 3.156 | 82,046 | +423 | 0.00% | 258,934 |
| 2015-04-27 | 2015-04-23 | 3.139 | 81,623 | -40,812 | 0.00% | 256,199 |
| 2015-04-24 | 2015-04-22 | 3.190 | 122,435 | +58,302 | 0.00% | 390,599 |
| 2015-04-23 | 2015-04-21 | 3.105 | 64,133 | +58,303 | 0.00% | 199,101 |
| 2015-04-22 | 2015-04-20 | 3.122 | 5,830 | -34,982 | 0.00% | 18,199 |
| 2015-04-20 | 2015-04-16 | 3.156 | 40,812 | +29,152 | 0.00% | 128,801 |
| 2015-04-15 | 2015-04-13 | 3.105 | 11,660 | -11,661 | 0.00% | 36,198 |
| 2014-12-11 | 2014-12-09 | 1.955 | 23,321 | -11,660 | 0.00% | 45,600 |
| 2014-10-07 | 2014-10-03 | 1.955 | 34,981 | -17,491 | 0.00% | 68,399 |
| 2014-09-02 | 2014-08-29 | 2.110 | 52,472 | -11,661 | 0.00% | 110,700 |
| 2014-09-01 | 2014-08-28 | 2.024 | 64,133 | +11,661 | 0.00% | 129,801 |
| 2014-08-27 | 2014-08-25 | 2.195 | 52,472 | -11,661 | 0.00% | 115,200 |
| 2014-08-25 | 2014-08-21 | 2.195 | 64,133 | +11,661 | 0.00% | 140,801 |
| 2014-08-21 | 2014-08-19 | 2.281 | 52,472 | +11,660 | 0.00% | 119,700 |
| 2014-08-15 | 2014-08-13 | 2.470 | 40,812 | +11,661 | 0.00% | 100,801 |
| 2014-08-14 | 2014-08-12 | 2.470 | 29,151 | -11,661 | 0.00% | 71,999 |
| 2014-08-08 | 2014-08-06 | 2.487 | 40,812 | -29,151 | 0.00% | 101,501 |
| 2014-08-06 | 2014-08-04 | 2.230 | 69,963 | -5,830 | 0.00% | 156,000 |
| 2014-08-01 | 2014-07-30 | 2.007 | 75,793 | +17,491 | 0.00% | 152,100 |
| 2014-07-31 | 2014-07-29 | 2.024 | 58,302 | -5,831 | 0.00% | 117,999 |
| 2014-07-25 | 2014-07-23 | 1.955 | 64,133 | -11,660 | 0.00% | 125,401 |
| 2014-06-30 | 2014-06-26 | 1.715 | 75,793 | +11,660 | 0.00% | 130,000 |
| 2014-05-30 | 2014-05-28 | 1.921 | 64,133 | -11,660 | 0.00% | 123,201 |
| 2014-05-28 | 2014-05-26 | 1.921 | 75,793 | +11,660 | 0.00% | 145,600 |
| 2014-05-27 | 2014-05-23 | 1.801 | 64,133 | -46,642 | 0.00% | 115,501 |
| 2014-05-23 | 2014-05-21 | 1.612 | 110,775 | +34,982 | 0.00% | 178,601 |
| 2014-05-14 | 2014-05-12 | 1.598 | 75,793 | +967 | 0.00% | 121,146 |
| 2014-04-15 | 2014-04-11 | 2.137 | 74,826 | +46,047 | 0.00% | 159,901 |
| 2014-02-05 | 2014-01-30 | 3.006 | 28,779 | -11,512 | 0.00% | 86,500 |
| 2014-01-09 | 2014-01-07 | 3.127 | 40,291 | -5,756 | 0.00% | 126,001 |
| 2013-12-17 | 2013-12-13 | 3.284 | 46,047 | -23,023 | 0.00% | 151,202 |
| 2013-12-16 | 2013-12-12 | 3.179 | 69,070 | +28,779 | 0.00% | 219,601 |
| 2013-12-13 | 2013-12-11 | 2.936 | 40,291 | +28,779 | 0.00% | 118,301 |
| 2013-11-08 | 2013-11-06 | 3.527 | 11,512 | +5,756 | 0.00% | 40,601 |
| 2013-08-07 | 2013-08-05 | 5.560 | 5,756 | -2,486 | 0.00% | 32,001 |
| 2013-08-06 | 2013-08-02 | 5.212 | 8,242 | +2,486 | 0.00% | 42,958 |
| 2013-06-06 | 2013-06-04 | 5.716 | 5,756 | +5,756 | 0.00% | 32,901 |
| 2012-09-24 | 2012-09-20 | 3.006 | 0 | -5,756 | ||
| 2012-09-21 | 2012-09-19 | 3.127 | 5,756 | +5,756 | 0.00% | 18,001 |
| 2012-09-13 | 2012-09-11 | 2.832 | 0 | -460 | ||
| 2012-08-24 | 2012-08-22 | 2.050 | 460 | -5,756 | 0.00% | 943 |
| 2012-08-15 | 2012-08-13 | 2.224 | 6,216 | +5,756 | 0.00% | 13,823 |
| 2010-12-21 | 2010-12-17 | 2.380 | 460 | +460 | 0.00% | 1,095 |
| 2010-12-20 | 2010-12-16 | 2.450 | 0 | -4,605 | ||
| 2010-12-07 | 2010-12-03 | 0.898 | 4,605 | +4,145 | 0.00% | 4,135 |
| 2010-12-06 | 2010-12-02 | 0.869 | 460 | -930 | 0.00% | 400 |
| 2010-01-05 | 2009-12-31 | 0.771 | 1,390 | -69,495 | 0.00% | 1,072 |
| 2009-12-08 | 2009-12-04 | 0.875 | 70,885 | +69,495 | 0.04% | 62,016 |
| 2008-03-10 | 2008-03-06 | 3.626 | 1,390 | -27,798 | 0.00% | 5,040 |
| 2008-01-24 | 2008-01-22 | 2.533 | 29,188 | +17,374 | 0.02% | 73,920 |
| 2008-01-21 | 2008-01-17 | 1.928 | 11,814 | +10,424 | 0.01% | 22,780 |
| 2007-09-19 | 2007-09-17 | 1.528 | 1,390 | -50 | 0.00% | 2,124 |
| 2007-06-26 | 2007-06-22 | 1.973 | 1,440 | 0.00% | 2,841 |
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