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 | 0.830 | 16,200 | +0 | 0.00% | 13,446 |
| 2025-10-13 | 2025-10-09 | 0.860 | 16,200 | +0 | 0.00% | 13,932 |
| 2025-10-10 | 2025-10-08 | 0.840 | 16,200 | +0 | 0.00% | 13,608 |
| 2025-10-09 | 2025-10-06 | 0.840 | 16,200 | +0 | 0.00% | 13,608 |
| 2025-10-08 | 2025-10-03 | 0.840 | 16,200 | +0 | 0.00% | 13,608 |
| 2025-10-06 | 2025-10-02 | 0.850 | 16,200 | +0 | 0.00% | 13,770 |
| 2025-10-03 | 2025-09-30 | 0.870 | 16,200 | +0 | 0.00% | 14,094 |
| 2025-10-02 | 2025-09-29 | 0.930 | 16,200 | +0 | 0.00% | 15,066 |
| 2025-09-30 | 2025-09-26 | 0.850 | 16,200 | +0 | 0.00% | 13,770 |
| 2025-09-29 | 2025-09-25 | 0.850 | 16,200 | +0 | 0.00% | 13,770 |
| 2025-09-26 | 2025-09-24 | 0.850 | 16,200 | +0 | 0.00% | 13,770 |
| 2025-09-25 | 2025-09-23 | 0.860 | 16,200 | +0 | 0.00% | 13,932 |
| 2025-09-24 | 2025-09-22 | 0.830 | 16,200 | +0 | 0.00% | 13,446 |
| 2025-09-23 | 2025-09-19 | 0.830 | 16,200 | +0 | 0.00% | 13,446 |
| 2025-09-22 | 2025-09-18 | 0.840 | 16,200 | +0 | 0.00% | 13,608 |
| 2025-09-19 | 2025-09-17 | 0.820 | 16,200 | +0 | 0.00% | 13,284 |
| 2025-09-18 | 2025-09-16 | 0.830 | 16,200 | +0 | 0.00% | 13,446 |
| 2025-09-17 | 2025-09-15 | 0.820 | 16,200 | +0 | 0.00% | 13,284 |
| 2025-09-16 | 2025-09-12 | 0.850 | 16,200 | +0 | 0.00% | 13,770 |
| 2025-09-15 | 2025-09-11 | 0.860 | 16,200 | +0 | 0.00% | 13,932 |
| 2025-09-12 | 2025-09-10 | 0.860 | 16,200 | +0 | 0.00% | 13,932 |
| 2025-09-11 | 2025-09-09 | 0.890 | 16,200 | +0 | 0.00% | 14,418 |
| 2025-09-10 | 2025-09-08 | 0.900 | 16,200 | +0 | 0.00% | 14,580 |
| 2025-09-09 | 2025-09-05 | 0.920 | 16,200 | +0 | 0.00% | 14,904 |
| 2025-09-08 | 2025-09-04 | 0.910 | 16,200 | +0 | 0.00% | 14,742 |
| 2025-09-05 | 2025-09-03 | 0.930 | 16,200 | +0 | 0.00% | 15,066 |
| 2025-09-04 | 2025-09-02 | 0.860 | 16,200 | +0 | 0.00% | 13,932 |
| 2025-09-03 | 2025-09-01 | 0.860 | 16,200 | +0 | 0.00% | 13,932 |
| 2025-09-02 | 2025-08-29 | 0.850 | 16,200 | +0 | 0.00% | 13,770 |
| 2025-09-01 | 2025-08-28 | 0.830 | 16,200 | +0 | 0.00% | 13,446 |
| 2025-08-29 | 2025-08-27 | 0.840 | 16,200 | +0 | 0.00% | 13,608 |
| 2025-08-28 | 2025-08-26 | 0.820 | 16,200 | +0 | 0.00% | 13,284 |
| 2025-08-27 | 2025-08-25 | 0.850 | 16,200 | +0 | 0.00% | 13,770 |
| 2025-08-26 | 2025-08-22 | 0.850 | 16,200 | +0 | 0.00% | 13,770 |
| 2025-08-25 | 2025-08-21 | 0.850 | 16,200 | +0 | 0.00% | 13,770 |
| 2025-08-22 | 2025-08-20 | 0.830 | 16,200 | +0 | 0.00% | 13,446 |
| 2025-08-21 | 2025-08-19 | 0.850 | 16,200 | +0 | 0.00% | 13,770 |
| 2025-08-20 | 2025-08-18 | 0.850 | 16,200 | +0 | 0.00% | 13,770 |
| 2025-08-19 | 2025-08-15 | 0.840 | 16,200 | +0 | 0.00% | 13,608 |
| 2025-08-18 | 2025-08-14 | 0.820 | 16,200 | +0 | 0.00% | 13,284 |
| 2025-08-15 | 2025-08-13 | 0.840 | 16,200 | +0 | 0.00% | 13,608 |
| 2025-08-14 | 2025-08-12 | 0.870 | 16,200 | +0 | 0.00% | 14,094 |
| 2025-08-13 | 2025-08-11 | 0.850 | 16,200 | +0 | 0.00% | 13,770 |
| 2025-08-12 | 2025-08-08 | 0.830 | 16,200 | +0 | 0.00% | 13,446 |
| 2025-08-11 | 2025-08-07 | 0.850 | 16,200 | +0 | 0.00% | 13,770 |
| 2025-08-08 | 2025-08-06 | 0.870 | 16,200 | +0 | 0.00% | 14,094 |
| 2025-08-07 | 2025-08-05 | 0.870 | 16,200 | +0 | 0.00% | 14,094 |
| 2025-08-06 | 2025-08-04 | 0.870 | 16,200 | +0 | 0.00% | 14,094 |
| 2025-08-05 | 2025-08-01 | 0.870 | 16,200 | +0 | 0.00% | 14,094 |
| 2025-08-04 | 2025-07-31 | 0.900 | 16,200 | +0 | 0.00% | 14,580 |
| 2025-08-01 | 2025-07-30 | 0.870 | 16,200 | +0 | 0.00% | 14,094 |
| 2025-07-31 | 2025-07-29 | 0.880 | 16,200 | +0 | 0.00% | 14,256 |
| 2023-10-11 | 2023-10-09 | 0.980 | 16,200 | -1 | 0.00% | 15,876 |
| 2022-07-19 | 2022-07-15 | 3.360 | 16,201 | -1,000 | 0.00% | 54,435 |
| 2022-04-25 | 2022-04-21 | 4.240 | 17,201 | -200 | 0.00% | 72,932 |
| 2022-04-08 | 2022-04-06 | 4.280 | 17,401 | +15,000 | 0.00% | 74,476 |
| 2021-11-03 | 2021-11-01 | 5.900 | 2,401 | -500 | 0.00% | 14,166 |
| 2018-12-17 | 2018-12-13 | 7.800 | 2,901 | -6,000 | 0.00% | 22,628 |
| 2018-10-23 | 2018-10-19 | 8.800 | 8,901 | +1,000 | 0.01% | 78,329 |
| 2018-10-12 | 2018-10-10 | 9.600 | 7,901 | +500 | 0.01% | 75,850 |
| 2018-09-24 | 2018-09-20 | 16.000 | 7,401 | +500 | 0.01% | 118,416 |
| 2018-07-27 | 2018-07-25 | 20.600 | 6,901 | +600 | 0.01% | 142,161 |
| 2018-07-24 | 2018-07-20 | 20.200 | 6,301 | +1,000 | 0.01% | 127,280 |
| 2018-07-05 | 2018-07-03 | 16.400 | 5,301 | +1,000 | 0.01% | 86,936 |
| 2018-06-22 | 2018-06-20 | 18.800 | 4,301 | +1,000 | 0.01% | 80,859 |
| 2018-06-15 | 2018-06-13 | 20.200 | 3,301 | +500 | 0.00% | 66,680 |
| 2018-06-04 | 2018-05-31 | 23.400 | 2,801 | +200 | 0.00% | 65,543 |
| 2018-06-01 | 2018-05-30 | 24.800 | 2,601 | +400 | 0.00% | 64,505 |
| 2018-05-29 | 2018-05-25 | 22.200 | 2,201 | -500 | 0.00% | 48,862 |
| 2018-05-28 | 2018-05-24 | 17.400 | 2,701 | +1,000 | 0.00% | 46,997 |
| 2018-05-25 | 2018-05-23 | 20.400 | 1,701 | -500 | 0.00% | 34,700 |
| 2018-05-24 | 2018-05-21 | 20.000 | 2,201 | +200 | 0.00% | 44,020 |
| 2018-05-23 | 2018-05-18 | 25.400 | 2,001 | +500 | 0.00% | 50,825 |
| 2018-05-17 | 2018-05-15 | 53.000 | 1,501 | +1,500 | 0.00% | 79,553 |
| 2018-03-09 | 2018-03-07 | 296.000 | 1 | -150 | 0.00% | 296 |
| 2016-05-12 | 2016-05-10 | 90.000 | 151 | -1 | 0.00% | 13,590 |
| 2014-12-30 | 2014-12-24 | 24.800 | 152 | +51 | 0.00% | 3,770 |
| 2014-12-16 | 2014-12-12 | 32.667 | 101 | -51 | 0.00% | 3,299 |
| 2014-09-22 | 2014-09-18 | 27.067 | 152 | -150 | 0.00% | 4,114 |
| 2014-09-17 | 2014-09-15 | 27.600 | 302 | +151 | 0.00% | 8,335 |
| 2014-09-01 | 2014-08-28 | 32.533 | 151 | -151 | 0.00% | 4,913 |
| 2014-08-28 | 2014-08-26 | 31.600 | 302 | -150 | 0.00% | 9,543 |
| 2013-07-19 | 2013-07-17 | 5.667 | 452 | +146 | 0.00% | 2,561 |
| 2013-06-18 | 2013-06-14 | 6.267 | 306 | +306 | 0.00% | 1,918 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -4,721 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 4,721 | +4,249 | 0.03% | 31,170 |
| 2013-05-29 | 2013-05-27 | 6.546 | 472 | -2 | 0.00% | 3,090 |
| 2012-12-10 | 2012-12-06 | 6.267 | 474 | -2 | 0.00% | 2,970 |
| 2012-08-03 | 2012-08-01 | 10.855 | 476 | -1,903 | 0.00% | 5,167 |
| 2012-07-20 | 2012-07-18 | 12.310 | 2,379 | +1,903 | 0.02% | 29,284 |
| 2012-05-18 | 2012-05-16 | 15.387 | 476 | -143 | 0.00% | 7,324 |
| 2012-05-10 | 2012-05-08 | 26.018 | 619 | +147 | 0.00% | 16,105 |
| 2012-04-25 | 2012-04-23 | 43.363 | 472 | -101 | 0.01% | 20,467 |
| 2012-04-10 | 2012-04-03 | 36.183 | 573 | +573 | 0.01% | 20,733 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -4,681 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 4,681 | +3,745 | 0.08% | 184,686 |
| 2012-02-03 | 2012-02-01 | 49.077 | 936 | +519 | 0.02% | 45,936 |
| 2011-05-03 | 2011-04-28 | 250.198 | 417 | -15 | 0.01% | 104,333 |
| 2011-02-22 | 2011-02-18 | 288.690 | 432 | -146 | 0.01% | 124,714 |
| 2011-02-18 | 2011-02-16 | 288.690 | 578 | +146 | 0.01% | 166,863 |
| 2011-02-11 | 2011-02-09 | 283.879 | 432 | -52 | 0.01% | 122,636 |
| 2011-02-01 | 2011-01-28 | 312.748 | 484 | +104 | 0.01% | 151,370 |
| 2011-01-27 | 2011-01-25 | 303.125 | 380 | +41 | 0.01% | 115,188 |
| 2011-01-25 | 2011-01-21 | 336.806 | 339 | +104 | 0.01% | 114,177 |
| 2011-01-21 | 2011-01-19 | 327.183 | 235 | +104 | 0.00% | 76,888 |
| 2011-01-20 | 2011-01-18 | 322.371 | 131 | -104 | 0.00% | 42,231 |
| 2011-01-18 | 2011-01-14 | 331.994 | 235 | +104 | 0.00% | 78,019 |
| 2011-01-17 | 2011-01-13 | 384.921 | 131 | -52 | 0.00% | 50,425 |
| 2011-01-13 | 2011-01-11 | 370.486 | 183 | -125 | 0.01% | 67,799 |
| 2010-12-29 | 2010-12-24 | 322.371 | 308 | +125 | 0.01% | 99,290 |
| 2010-12-16 | 2010-12-14 | 346.429 | 183 | -145 | 0.01% | 63,396 |
| 2010-12-15 | 2010-12-13 | 351.240 | 328 | +171 | 0.01% | 115,207 |
| 2010-10-26 | 2010-10-22 | 327.183 | 157 | -41 | 0.01% | 51,368 |
| 2010-10-22 | 2010-10-20 | 303.125 | 198 | -42 | 0.02% | 60,019 |
| 2010-10-19 | 2010-10-15 | 317.560 | 240 | +146 | 0.02% | 76,214 |
| 2010-10-18 | 2010-10-14 | 351.240 | 94 | -125 | 0.01% | 33,017 |
| 2010-10-06 | 2010-10-04 | 317.560 | 219 | +125 | 0.04% | 69,546 |
| 2010-09-29 | 2010-09-27 | 365.675 | 94 | +83 | 0.02% | 34,373 |
| 2010-09-27 | 2010-09-22 | 307.937 | 11 | -104 | 0.00% | 3,387 |
| 2010-09-08 | 2010-09-06 | 327.183 | 115 | +104 | 0.02% | 37,626 |
| 2010-08-17 | 2010-08-13 | 370.486 | 11 | -104 | 0.00% | 4,075 |
| 2010-08-13 | 2010-08-11 | 365.675 | 115 | +104 | 0.02% | 42,053 |
| 2010-07-28 | 2010-07-26 | 331.994 | 11 | -52 | 0.00% | 3,652 |
| 2010-05-05 | 2010-05-03 | 461.905 | 63 | +52 | 0.01% | 29,100 |
| 2010-01-18 | 2010-01-14 | 654.365 | 11 | -1 | 0.00% | 7,198 |
| 2009-12-16 | 2009-12-14 | 577.381 | 12 | -103 | 0.00% | 6,929 |
| 2009-12-15 | 2009-12-11 | 500.397 | 115 | +103 | 0.05% | 57,546 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 12 | -103 | 0.01% | 13,511 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 115 | +103 | 0.06% | 132,798 |
| 2009-08-06 | 2009-08-04 | 1164.385 | 12 | -4 | 0.01% | 13,973 |
| 2009-07-23 | 2009-07-21 | 1289.484 | 16 | -4 | 0.01% | 20,632 |
| 2009-07-15 | 2009-07-13 | 1289.484 | 20 | -6 | 0.01% | 25,790 |
| 2009-07-07 | 2009-07-03 | 1000.794 | 26 | -5 | 0.01% | 26,021 |
| 2009-06-10 | 2009-06-08 | 1231.746 | 31 | +5 | 0.02% | 38,184 |
| 2009-03-23 | 2009-03-19 | 991.171 | 26 | +11 | 0.01% | 25,770 |
| 2009-03-12 | 2009-03-10 | 1539.683 | 15 | -2 | 0.01% | 23,095 |
| 2009-03-11 | 2009-03-09 | 1404.960 | 17 | -2 | 0.02% | 23,884 |
| 2009-03-02 | 2009-02-26 | 1414.583 | 19 | -5 | 0.02% | 26,877 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 24 | -4 | 0.02% | 30,009 |
| 2008-12-11 | 2008-12-09 | 822.613 | 28 | +28 | 0.02% | 23,033 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -28 | ||
| 2008-08-27 | 2008-08-25 | 1645.225 | 28 | +1 | 0.02% | 46,066 |
| 2008-07-10 | 2008-07-08 | 5881.680 | 27 | +18 | 0.02% | 158,805 |
| 2008-06-30 | 2008-06-26 | 7033.338 | 9 | -1 | 0.05% | 63,300 |
| 2008-06-25 | 2008-06-23 | 7033.338 | 10 | -2 | 0.05% | 70,333 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 12 | -19 | 0.06% | 87,608 |
| 2008-06-03 | 2008-05-30 | 6908.177 | 31 | -1 | 0.06% | 214,153 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 32 | -287 | 0.06% | 203,477 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 319 | +287 | 0.61% | 1,953,287 |
| 2008-04-21 | 2008-04-17 | 5024.129 | 32 | -1 | 0.06% | 160,772 |
| 2008-02-25 | 2008-02-21 | 7693.197 | 33 | -2 | 0.06% | 253,876 |
| 2008-02-22 | 2008-02-20 | 8007.205 | 35 | -1 | 0.07% | 280,252 |
| 2008-02-21 | 2008-02-19 | 8635.221 | 36 | +3 | 0.07% | 310,868 |
| 2008-02-04 | 2008-01-31 | 5966.153 | 33 | -3 | 0.06% | 196,883 |
| 2008-01-09 | 2008-01-07 | 8792.225 | 36 | -1 | 0.07% | 316,520 |
| 2007-12-21 | 2007-12-19 | 5809.149 | 37 | -1 | 0.07% | 214,939 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 38 | -2 | 0.07% | 304,274 |
| 2007-11-30 | 2007-11-28 | 11304.290 | 40 | +2 | 0.08% | 452,172 |
| 2007-11-27 | 2007-11-23 | 12560.322 | 38 | -3 | 0.07% | 477,292 |
| 2007-11-26 | 2007-11-22 | 13188.338 | 41 | -2 | 0.08% | 540,722 |
| 2007-11-23 | 2007-11-21 | 14601.374 | 43 | +1 | 0.08% | 627,859 |
| 2007-11-19 | 2007-11-15 | 15857.407 | 42 | +2 | 0.08% | 666,011 |
| 2007-11-09 | 2007-11-07 | 18840.483 | 40 | -1 | 0.08% | 753,619 |
| 2007-10-25 | 2007-10-23 | 18840.483 | 41 | -1 | 0.09% | 772,460 |
| 2007-10-22 | 2007-10-17 | 18055.463 | 42 | +1 | 0.09% | 758,329 |
| 2007-10-10 | 2007-10-08 | 20253.519 | 41 | -2 | 0.10% | 830,394 |
| 2007-10-03 | 2007-09-28 | 18840.483 | 43 | +2 | 0.10% | 810,141 |
| 2007-09-21 | 2007-09-19 | 19939.511 | 41 | +1 | 0.10% | 817,520 |
| 2007-09-18 | 2007-09-14 | 20881.536 | 40 | +1 | 0.10% | 835,261 |
| 2007-09-04 | 2007-08-31 | 20724.532 | 39 | +4 | 0.09% | 808,257 |
| 2007-09-03 | 2007-08-30 | 21038.540 | 35 | +1 | 0.08% | 736,349 |
| 2007-08-31 | 2007-08-29 | 20881.536 | 34 | +1 | 0.08% | 709,972 |
| 2007-08-30 | 2007-08-28 | 21823.560 | 33 | +1 | 0.08% | 720,177 |
| 2007-08-29 | 2007-08-27 | 24492.628 | 32 | +2 | 0.08% | 783,764 |
| 2007-08-28 | 2007-08-24 | 23079.592 | 30 | +1 | 0.07% | 692,388 |
| 2007-08-21 | 2007-08-17 | 19154.491 | 29 | -1 | 0.07% | 555,480 |
| 2007-08-20 | 2007-08-16 | 21195.544 | 30 | +1 | 0.07% | 635,866 |
| 2007-08-17 | 2007-08-15 | 23550.604 | 29 | -2 | 0.07% | 682,968 |
| 2007-08-16 | 2007-08-14 | 24178.620 | 31 | -1 | 0.07% | 749,537 |
| 2007-08-15 | 2007-08-13 | 22765.584 | 32 | +1 | 0.08% | 728,499 |
| 2007-08-08 | 2007-08-06 | 25905.664 | 31 | +1 | 0.07% | 803,076 |
| 2007-08-07 | 2007-08-03 | 29673.761 | 30 | +1 | 0.07% | 890,213 |
| 2007-08-06 | 2007-08-02 | 29673.761 | 29 | +7 | 0.07% | 860,539 |
| 2007-08-02 | 2007-07-31 | 33912.870 | 22 | -1 | 0.05% | 746,083 |
| 2007-07-27 | 2007-07-25 | 35796.918 | 23 | +1 | 0.06% | 823,329 |
| 2007-07-26 | 2007-07-24 | 36267.930 | 22 | -1 | 0.05% | 797,894 |
| 2007-07-25 | 2007-07-23 | 36895.946 | 23 | +2 | 0.06% | 848,607 |
| 2007-07-23 | 2007-07-19 | 36895.946 | 21 | -2 | 0.05% | 774,815 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 23 | -4 | 0.06% | 877,496 |
| 2007-07-19 | 2007-07-17 | 38465.987 | 27 | -1 | 0.07% | 1,038,582 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 28 | +6 | 0.07% | 1,041,879 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 22 | +1 | 0.05% | 804,803 |
| 2007-07-16 | 2007-07-12 | 32342.830 | 21 | +3 | 0.05% | 679,199 |
| 2007-07-12 | 2007-07-10 | 31871.817 | 18 | +3 | 0.04% | 573,693 |
| 2007-07-11 | 2007-07-09 | 32499.834 | 15 | -1 | 0.04% | 487,498 |
| 2007-07-09 | 2007-07-05 | 33912.870 | 16 | +1 | 0.05% | 542,606 |
| 2007-07-06 | 2007-07-04 | 33284.854 | 15 | -3 | 0.04% | 499,273 |
| 2007-07-03 | 2007-06-28 | 33284.854 | 18 | -1 | 0.05% | 599,127 |
| 2007-06-28 | 2007-06-26 | 37052.950 | 19 | +1 | 0.05% | 704,006 |
| 2007-06-27 | 2007-06-25 | 37209.954 | 18 | +1 | 0.05% | 669,779 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 17 | 0.05% | 587,195 |
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