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 | 54.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 51.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 52.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 51.600 | 0 | -10,000 | ||
| 2025-09-05 | 2025-09-03 | 49.860 | 10,000 | +10,000 | 0.00% | 498,600 |
| 2025-09-02 | 2025-08-29 | 50.550 | 0 | -10,000 | ||
| 2025-09-01 | 2025-08-28 | 50.300 | 10,000 | +10,000 | 0.00% | 503,000 |
| 2025-08-25 | 2025-08-21 | 51.900 | 0 | -10,000 | ||
| 2025-08-04 | 2025-07-31 | 49.900 | 10,000 | +10,000 | 0.00% | 499,000 |
| 2024-10-04 | 2024-10-02 | 68.097 | 0 | -1,915 | ||
| 2024-10-03 | 2024-09-30 | 63.501 | 1,915 | -1,915 | 0.00% | 121,605 |
| 2024-10-02 | 2024-09-27 | 59.115 | 3,830 | +1,915 | 0.00% | 226,409 |
| 2024-07-03 | 2024-06-28 | 56.894 | 1,915 | +84 | 0.00% | 108,953 |
| 2024-01-10 | 2024-01-08 | 53.236 | 1,831 | -1,832 | 0.00% | 97,475 |
| 2023-11-08 | 2023-11-06 | 64.648 | 3,663 | +1,832 | 0.00% | 236,804 |
| 2023-09-04 | 2023-08-30 | 73.002 | 1,831 | -1,832 | 0.00% | 133,666 |
| 2023-08-03 | 2023-08-01 | 74.367 | 3,663 | +1,832 | 0.00% | 272,405 |
| 2023-06-28 | 2023-06-26 | 75.349 | 1,831 | +1,831 | 0.00% | 137,965 |
| 2022-08-30 | 2022-08-26 | 86.618 | 0 | -1,781 | ||
| 2022-08-25 | 2022-08-23 | 83.194 | 1,781 | +1,781 | 0.00% | 148,168 |
| 2022-05-20 | 2022-05-18 | 69.585 | 0 | -8,766 | ||
| 2022-05-19 | 2022-05-17 | 68.501 | 8,766 | +8,766 | 0.00% | 600,479 |
| 2022-04-28 | 2022-04-26 | 69.014 | 0 | -8,766 | ||
| 2022-04-27 | 2022-04-25 | 66.619 | 8,766 | +8,766 | 0.00% | 583,979 |
| 2022-04-14 | 2022-04-12 | 67.988 | 0 | -8,766 | ||
| 2022-04-13 | 2022-04-11 | 64.793 | 8,766 | +8,766 | 0.00% | 567,980 |
| 2022-04-12 | 2022-04-08 | 68.102 | 0 | -7,013 | ||
| 2022-04-11 | 2022-04-07 | 67.873 | 7,013 | +7,013 | 0.00% | 475,997 |
| 2021-10-12 | 2021-10-08 | 71.353 | 0 | -3,507 | ||
| 2021-09-10 | 2021-09-08 | 75.516 | 3,507 | -1,753 | 0.00% | 264,836 |
| 2021-09-02 | 2021-08-31 | 72.665 | 5,260 | -1,753 | 0.00% | 382,215 |
| 2021-08-31 | 2021-08-27 | 71.923 | 7,013 | +1,753 | 0.00% | 504,396 |
| 2021-08-27 | 2021-08-25 | 75.630 | 5,260 | -1,753 | 0.00% | 397,816 |
| 2021-08-23 | 2021-08-19 | 74.889 | 7,013 | +1,753 | 0.00% | 525,196 |
| 2021-08-12 | 2021-08-10 | 77.056 | 5,260 | -1,753 | 0.00% | 405,316 |
| 2021-08-09 | 2021-08-05 | 71.638 | 7,013 | +1,753 | 0.00% | 502,396 |
| 2021-08-04 | 2021-08-02 | 70.497 | 5,260 | -1,753 | 0.00% | 370,815 |
| 2021-07-29 | 2021-07-27 | 73.862 | 7,013 | +1,753 | 0.00% | 517,996 |
| 2021-07-02 | 2021-06-29 | 95.480 | 5,260 | +57 | 0.00% | 502,227 |
| 2021-06-29 | 2021-06-25 | 98.882 | 5,203 | +1,734 | 0.00% | 514,484 |
| 2021-06-10 | 2021-06-08 | 99.862 | 3,469 | +3,469 | 0.00% | 346,422 |
| 2021-06-09 | 2021-06-07 | 101.707 | 0 | -1,734 | ||
| 2021-05-28 | 2021-05-26 | 93.924 | 1,734 | -1,735 | 0.00% | 162,864 |
| 2021-05-18 | 2021-05-14 | 90.810 | 3,469 | +1,735 | 0.00% | 315,020 |
| 2021-05-11 | 2021-05-07 | 84.353 | 1,734 | -1,735 | 0.00% | 146,267 |
| 2021-05-04 | 2021-04-30 | 81.297 | 3,469 | +1,735 | 0.00% | 282,018 |
| 2021-04-28 | 2021-04-26 | 82.911 | 1,734 | +1,734 | 0.00% | 143,768 |
| 2021-04-15 | 2021-04-13 | 86.544 | 0 | -1,734 | ||
| 2021-03-31 | 2021-03-29 | 80.317 | 1,734 | -1,735 | 0.00% | 139,269 |
| 2021-03-22 | 2021-03-18 | 81.181 | 3,469 | -1,734 | 0.00% | 281,618 |
| 2021-03-19 | 2021-03-17 | 80.835 | 5,203 | +3,469 | 0.00% | 420,587 |
| 2021-02-22 | 2021-02-18 | 85.852 | 1,734 | +1,734 | 0.00% | 148,867 |
| 2020-11-19 | 2020-11-17 | 81.758 | 0 | -1,734 | ||
| 2020-11-13 | 2020-11-11 | 74.551 | 1,734 | -1,735 | 0.00% | 129,271 |
| 2020-11-02 | 2020-10-29 | 79.798 | 3,469 | +1,735 | 0.00% | 276,818 |
| 2020-10-28 | 2020-10-23 | 76.108 | 1,734 | -6,938 | 0.00% | 131,970 |
| 2020-09-24 | 2020-09-22 | 72.072 | 8,672 | -1,734 | 0.00% | 625,004 |
| 2020-09-16 | 2020-09-14 | 74.320 | 10,406 | +1,734 | 0.00% | 773,376 |
| 2020-09-14 | 2020-09-10 | 73.455 | 8,672 | +1,734 | 0.00% | 637,004 |
| 2020-08-11 | 2020-08-07 | 76.223 | 6,938 | +6,938 | 0.00% | 528,834 |
| 2020-03-26 | 2020-03-24 | 44.003 | 0 | -1,716 | ||
| 2020-03-20 | 2020-03-18 | 37.301 | 1,716 | +1,716 | 0.00% | 64,008 |
| 2017-01-17 | 2017-01-13 | 34.989 | 0 | -3,315 | ||
| 2017-01-16 | 2017-01-12 | 35.230 | 3,315 | -1,658 | 0.00% | 116,787 |
| 2017-01-05 | 2017-01-03 | 35.109 | 4,973 | +4,973 | 0.00% | 174,599 |
| 2016-11-30 | 2016-11-28 | 37.583 | 0 | -1,658 | ||
| 2016-11-28 | 2016-11-24 | 37.402 | 1,658 | -1,657 | 0.00% | 62,012 |
| 2016-11-10 | 2016-11-08 | 38.548 | 3,315 | +3,315 | 0.00% | 127,786 |
| 2016-09-05 | 2016-09-01 | 32.998 | 0 | -4,973 | ||
| 2016-09-01 | 2016-08-30 | 31.852 | 4,973 | +4,973 | 0.00% | 158,399 |
| 2016-08-31 | 2016-08-29 | 32.033 | 0 | -3,315 | ||
| 2016-08-23 | 2016-08-19 | 32.153 | 3,315 | +3,315 | 0.00% | 106,589 |
| 2016-08-04 | 2016-08-01 | 32.998 | 0 | -4,973 | ||
| 2016-08-01 | 2016-07-28 | 32.938 | 4,973 | +4,973 | 0.00% | 163,799 |
| 2016-03-10 | 2016-03-08 | 37.192 | 0 | -1,629 | ||
| 2016-03-07 | 2016-03-03 | 36.824 | 1,629 | +1,629 | 0.00% | 59,986 |
| 2016-01-19 | 2016-01-15 | 37.683 | 0 | -1,629 | ||
| 2015-11-26 | 2015-11-24 | 40.752 | 1,629 | -1,630 | 0.00% | 66,384 |
| 2015-08-24 | 2015-08-20 | 49.160 | 3,259 | -1,629 | 0.00% | 160,211 |
| 2015-08-07 | 2015-08-05 | 51.983 | 4,888 | -4,888 | 0.00% | 254,092 |
| 2015-08-03 | 2015-07-30 | 50.387 | 9,776 | +4,888 | 0.00% | 492,585 |
| 2015-06-22 | 2015-06-18 | 60.669 | 4,888 | +57 | 0.00% | 296,551 |
| 2015-05-05 | 2015-04-30 | 61.290 | 4,831 | +3,221 | 0.00% | 296,093 |
| 2015-04-28 | 2015-04-24 | 65.699 | 1,610 | -1,611 | 0.00% | 105,776 |
| 2015-04-22 | 2015-04-20 | 62.905 | 3,221 | +1,611 | 0.00% | 202,616 |
| 2015-02-02 | 2015-01-29 | 65.327 | 1,610 | +1,610 | 0.00% | 105,176 |
| 2015-01-22 | 2015-01-20 | 66.196 | 0 | -1,610 | ||
| 2015-01-21 | 2015-01-19 | 64.519 | 1,610 | +1,610 | 0.00% | 103,876 |
| 2015-01-13 | 2015-01-09 | 65.575 | 0 | -1,610 | ||
| 2014-12-29 | 2014-12-22 | 65.202 | 1,610 | +1,610 | 0.00% | 104,976 |
| 2014-12-09 | 2014-12-05 | 69.052 | 0 | -3,221 | ||
| 2014-12-01 | 2014-11-27 | 68.183 | 3,221 | +3,221 | 0.00% | 219,617 |
| 2014-07-16 | 2014-07-14 | 75.448 | 0 | -4,831 | ||
| 2014-07-14 | 2014-07-10 | 74.455 | 4,831 | +4,831 | 0.00% | 359,691 |
| 2014-07-03 | 2014-06-30 | 75.262 | 0 | -3,221 | ||
| 2014-07-02 | 2014-06-27 | 73.151 | 3,221 | +3,221 | 0.00% | 235,619 |
| 2013-07-08 | 2013-07-04 | 71.027 | 0 | -1,595 | ||
| 2013-07-02 | 2013-06-27 | 67.565 | 1,595 | +14 | 0.00% | 107,766 |
| 2012-08-31 | 2012-08-29 | 53.900 | 1,581 | -1,580 | 0.00% | 85,216 |
| 2012-08-20 | 2012-08-16 | 54.659 | 3,161 | +1,580 | 0.00% | 172,777 |
| 2012-08-09 | 2012-08-07 | 56.620 | 1,581 | -3,161 | 0.00% | 89,516 |
| 2012-08-08 | 2012-08-06 | 55.988 | 4,742 | +3,161 | 0.00% | 265,493 |
| 2012-06-29 | 2012-06-27 | 56.901 | 1,581 | +12 | 0.00% | 89,961 |
| 2011-11-14 | 2011-11-10 | 51.868 | 1,569 | -1,570 | 0.00% | 81,380 |
| 2011-11-08 | 2011-11-04 | 50.848 | 3,139 | -1,569 | 0.00% | 159,612 |
| 2011-11-07 | 2011-11-03 | 50.338 | 4,708 | +3,139 | 0.00% | 236,993 |
| 2011-11-04 | 2011-11-02 | 51.613 | 1,569 | -15,694 | 0.00% | 80,980 |
| 2011-11-03 | 2011-11-01 | 49.765 | 17,263 | +15,694 | 0.00% | 859,091 |
| 2011-11-01 | 2011-10-28 | 52.505 | 1,569 | +1,569 | 0.00% | 82,380 |
| 2011-10-27 | 2011-10-25 | 52.122 | 0 | -3,139 | ||
| 2011-10-26 | 2011-10-24 | 50.976 | 3,139 | +3,139 | 0.00% | 160,012 |
| 2011-10-14 | 2011-10-12 | 51.485 | 0 | -3,139 | ||
| 2011-10-13 | 2011-10-11 | 51.613 | 3,139 | +3,139 | 0.00% | 162,012 |
| 2011-10-10 | 2011-10-06 | 51.868 | 0 | -4,708 | ||
| 2011-10-07 | 2011-10-04 | 49.765 | 4,708 | +4,708 | 0.00% | 234,293 |
| 2011-09-20 | 2011-09-16 | 57.284 | 0 | -4,708 | ||
| 2011-09-19 | 2011-09-15 | 55.946 | 4,708 | +4,708 | 0.00% | 263,392 |
| 2011-09-01 | 2011-08-30 | 56.583 | 0 | -15,694 | ||
| 2011-08-19 | 2011-08-17 | 58.558 | 15,694 | +15,694 | 0.00% | 919,011 |
| 2011-08-11 | 2011-08-09 | 58.749 | 0 | -15,694 | ||
| 2011-08-04 | 2011-08-02 | 60.852 | 15,694 | +15,694 | 0.00% | 955,012 |
| 2011-08-03 | 2011-08-01 | 62.063 | 0 | -15,694 | ||
| 2011-08-01 | 2011-07-28 | 63.337 | 15,694 | +15,694 | 0.00% | 994,012 |
| 2011-04-27 | 2011-04-21 | 54.435 | 0 | -1,561 | ||
| 2011-04-20 | 2011-04-18 | 52.642 | 1,561 | +1,561 | 0.00% | 82,174 |
| 2011-04-13 | 2011-04-11 | 54.883 | 0 | -1,561 | ||
| 2011-04-04 | 2011-03-31 | 47.518 | 1,561 | -1,562 | 0.00% | 74,176 |
| 2011-02-15 | 2011-02-11 | 44.380 | 3,123 | -10,930 | 0.00% | 138,600 |
| 2011-02-08 | 2011-02-02 | 45.982 | 14,053 | +1,561 | 0.00% | 646,178 |
| 2011-01-17 | 2011-01-13 | 49.952 | 12,492 | +10,931 | 0.00% | 624,001 |
| 2011-01-10 | 2011-01-06 | 52.065 | 1,561 | +1,561 | 0.00% | 81,274 |
| 2010-11-08 | 2010-11-04 | 53.795 | 0 | -10,930 | ||
| 2010-10-22 | 2010-10-20 | 53.346 | 10,930 | +10,930 | 0.00% | 583,074 |
| 2010-08-24 | 2010-08-20 | 51.873 | 0 | -1,561 | ||
| 2010-08-19 | 2010-08-17 | 50.208 | 1,561 | -1,562 | 0.00% | 78,375 |
| 2010-08-09 | 2010-08-05 | 46.750 | 3,123 | +1,562 | 0.00% | 146,000 |
| 2010-06-11 | 2010-06-09 | 46.430 | 1,561 | -6,246 | 0.00% | 72,477 |
| 2010-06-07 | 2010-06-03 | 47.262 | 7,807 | -7,808 | 0.00% | 368,977 |
| 2010-06-04 | 2010-06-02 | 45.982 | 15,615 | -1,561 | 0.00% | 718,001 |
| 2010-06-02 | 2010-05-31 | 46.942 | 17,176 | +15,615 | 0.00% | 806,278 |
| 2010-05-25 | 2010-05-20 | 46.238 | 1,561 | +1,561 | 0.00% | 72,177 |
| 2010-05-17 | 2010-05-13 | 50.122 | 0 | -15,615 | ||
| 2010-05-14 | 2010-05-12 | 49.801 | 15,615 | +15,615 | 0.00% | 777,635 |
| 2010-05-06 | 2010-05-04 | 49.801 | 0 | -15,542 | ||
| 2010-04-30 | 2010-04-28 | 50.444 | 15,542 | +15,542 | 0.00% | 784,000 |
| 2010-04-28 | 2010-04-26 | 52.439 | 0 | -7,771 | ||
| 2010-04-26 | 2010-04-22 | 52.374 | 7,771 | +7,771 | 0.00% | 407,000 |
| 2010-04-22 | 2010-04-20 | 50.766 | 0 | -15,542 | ||
| 2010-04-21 | 2010-04-19 | 50.315 | 15,542 | +15,542 | 0.00% | 782,000 |
| 2009-08-05 | 2009-08-03 | 34.745 | 0 | -18,650 | ||
| 2009-07-30 | 2009-07-28 | 34.552 | 18,650 | +18,650 | 0.00% | 644,386 |
| 2009-07-27 | 2009-07-23 | 37.125 | 0 | -18,650 | ||
| 2009-07-20 | 2009-07-16 | 35.195 | 18,650 | +18,650 | 0.00% | 656,386 |
| 2009-07-17 | 2009-07-15 | 34.680 | 0 | -18,650 | ||
| 2009-07-16 | 2009-07-14 | 33.715 | 18,650 | +18,650 | 0.00% | 628,786 |
| 2009-07-08 | 2009-07-06 | 31.849 | 0 | -1,554 | ||
| 2009-05-14 | 2009-05-12 | 27.331 | 1,554 | +21 | 0.00% | 42,472 |
| 2009-02-13 | 2009-02-11 | 19.308 | 1,533 | -7,665 | 0.00% | 29,599 |
| 2009-02-11 | 2009-02-09 | 18.525 | 9,198 | +7,665 | 0.00% | 170,394 |
| 2008-10-15 | 2008-10-13 | 20.743 | 1,533 | -4,599 | 0.00% | 31,799 |
| 2008-10-14 | 2008-10-10 | 18.134 | 6,132 | -4,599 | 0.00% | 111,196 |
| 2008-09-03 | 2008-09-01 | 22.961 | 10,731 | -1,533 | 0.00% | 246,391 |
| 2008-09-01 | 2008-08-28 | 22.961 | 12,264 | -1,533 | 0.00% | 281,590 |
| 2008-08-20 | 2008-08-18 | 17.742 | 13,797 | -1,534 | 0.00% | 244,791 |
| 2008-07-17 | 2008-07-15 | 21.526 | 15,331 | +1,534 | 0.00% | 330,010 |
| 2008-07-16 | 2008-07-14 | 22.387 | 13,797 | -7,666 | 0.00% | 308,869 |
| 2008-07-15 | 2008-07-11 | 22.465 | 21,463 | +7,666 | 0.00% | 482,165 |
| 2008-06-23 | 2008-06-19 | 23.770 | 13,797 | +1,533 | 0.00% | 327,948 |
| 2008-06-17 | 2008-06-13 | 23.326 | 12,264 | -1,533 | 0.00% | 286,070 |
| 2008-06-16 | 2008-06-12 | 24.526 | 13,797 | +4,599 | 0.00% | 338,388 |
| 2008-06-12 | 2008-06-10 | 25.439 | 9,198 | -1,533 | 0.00% | 233,992 |
| 2008-06-06 | 2008-06-04 | 26.744 | 10,731 | +1,533 | 0.00% | 286,990 |
| 2008-05-27 | 2008-05-23 | 28.309 | 9,198 | +1,533 | 0.00% | 260,391 |
| 2008-05-19 | 2008-05-15 | 30.071 | 7,665 | +1,533 | 0.00% | 230,492 |
| 2008-05-08 | 2008-05-06 | 32.242 | 6,132 | +65 | 0.00% | 197,707 |
| 2008-05-07 | 2008-05-05 | 31.912 | 6,067 | -1,516 | 0.00% | 193,611 |
| 2008-05-06 | 2008-05-02 | 29.868 | 7,583 | -1,517 | 0.00% | 226,491 |
| 2008-04-30 | 2008-04-28 | 27.561 | 9,100 | +1,517 | 0.00% | 250,801 |
| 2008-04-28 | 2008-04-24 | 27.165 | 7,583 | +1,516 | 0.00% | 205,992 |
| 2008-03-25 | 2008-03-19 | 26.703 | 6,067 | -22,750 | 0.00% | 162,009 |
| 2008-03-14 | 2008-03-12 | 27.626 | 28,817 | -4,550 | 0.01% | 796,111 |
| 2008-03-10 | 2008-03-06 | 28.813 | 33,367 | +4,550 | 0.01% | 961,412 |
| 2008-02-29 | 2008-02-27 | 31.055 | 28,817 | -7,583 | 0.01% | 894,913 |
| 2008-02-26 | 2008-02-22 | 30.462 | 36,400 | +30,333 | 0.01% | 1,108,803 |
| 2008-02-25 | 2008-02-21 | 30.857 | 6,067 | +6,067 | 0.00% | 187,211 |
| 2008-02-22 | 2008-02-20 | 32.835 | 0 | -1,517 | ||
| 2008-02-21 | 2008-02-19 | 34.022 | 1,517 | +1,517 | 0.00% | 51,611 |
| 2007-12-18 | 2007-12-14 | 34.681 | 0 | -1,517 | ||
| 2007-12-13 | 2007-12-11 | 34.418 | 1,517 | +1,517 | 0.00% | 52,212 |
| 2007-12-10 | 2007-12-06 | 35.209 | 0 | -1,517 | ||
| 2007-12-07 | 2007-12-05 | 33.890 | 1,517 | +1,517 | 0.00% | 51,411 |
| 2007-12-04 | 2007-11-30 | 34.945 | 0 | -1,517 | ||
| 2007-11-28 | 2007-11-26 | 32.967 | 1,517 | -1,516 | 0.00% | 50,011 |
| 2007-11-19 | 2007-11-15 | 31.319 | 3,033 | -1,517 | 0.00% | 94,990 |
| 2007-11-14 | 2007-11-12 | 30.396 | 4,550 | +3,033 | 0.00% | 138,300 |
| 2007-11-06 | 2007-11-02 | 34.352 | 1,517 | +1,517 | 0.00% | 52,112 |
| 2007-10-29 | 2007-10-25 | 36.198 | 0 | -1,517 | ||
| 2007-10-18 | 2007-10-16 | 34.286 | 1,517 | +1,517 | 0.00% | 52,012 |
| 2007-09-07 | 2007-09-05 | 36.528 | 0 | -3,033 | ||
| 2007-09-05 | 2007-09-03 | 34.681 | 3,033 | +3,033 | 0.00% | 105,189 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy