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 | 5.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.350 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.070 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.470 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.360 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.030 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.665 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.685 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.778 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.829 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.983 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.116 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.086 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.993 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.086 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.942 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.270 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.921 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.798 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.942 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.312 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.952 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.541 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.418 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.480 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.315 | 0 | -5,843 | ||
| 2025-05-15 | 2025-05-13 | 5.894 | 5,843 | +5,843 | 0.00% | 34,441 |
| 2025-05-07 | 2025-05-02 | 5.689 | 0 | -5,843 | ||
| 2025-04-25 | 2025-04-23 | 5.514 | 5,843 | +5,843 | 0.00% | 32,221 |
| 2025-02-11 | 2025-02-07 | 8.082 | 0 | -2,921 | ||
| 2025-02-05 | 2025-02-03 | 7.312 | 2,921 | +2,921 | 0.00% | 21,357 |
| 2023-12-29 | 2023-12-27 | 6.913 | 0 | -4,672 | ||
| 2023-12-20 | 2023-12-18 | 7.052 | 4,672 | -4,672 | 0.00% | 32,949 |
| 2023-12-19 | 2023-12-15 | 7.245 | 9,344 | -4,673 | 0.00% | 67,697 |
| 2023-12-12 | 2023-12-08 | 6.903 | 14,017 | +3,738 | 0.00% | 96,753 |
| 2023-12-04 | 2023-11-30 | 8.401 | 10,279 | +5,607 | 0.00% | 86,351 |
| 2023-11-30 | 2023-11-28 | 8.743 | 4,672 | -5,607 | 0.00% | 40,848 |
| 2023-11-23 | 2023-11-21 | 8.775 | 10,279 | +7,476 | 0.00% | 90,201 |
| 2023-11-17 | 2023-11-15 | 8.540 | 2,803 | +2,803 | 0.00% | 23,937 |
| 2023-05-05 | 2023-05-03 | 13.741 | 0 | -1,194 | ||
| 2022-11-09 | 2022-11-07 | 14.723 | 1,194 | -917 | 0.00% | 17,579 |
| 2022-07-05 | 2022-06-30 | 17.372 | 2,111 | +23 | 0.00% | 36,673 |
| 2022-06-27 | 2022-06-23 | 15.300 | 2,088 | -1,815 | 0.00% | 31,947 |
| 2022-06-17 | 2022-06-15 | 12.544 | 3,903 | -2,721 | 0.00% | 48,961 |
| 2022-06-01 | 2022-05-30 | 9.943 | 6,624 | -4,536 | 0.00% | 65,862 |
| 2022-05-20 | 2022-05-18 | 9.006 | 11,160 | +4,536 | 0.00% | 100,506 |
| 2022-03-03 | 2022-03-01 | 10.340 | 6,624 | -4,536 | 0.00% | 68,490 |
| 2022-02-22 | 2022-02-18 | 10.075 | 11,160 | +4,536 | 0.00% | 112,439 |
| 2022-01-28 | 2022-01-26 | 10.064 | 6,624 | -907 | 0.00% | 66,665 |
| 2022-01-24 | 2022-01-20 | 12.566 | 7,531 | +907 | 0.00% | 94,637 |
| 2022-01-21 | 2022-01-19 | 12.236 | 6,624 | +2,721 | 0.00% | 81,049 |
| 2021-12-28 | 2021-12-22 | 10.582 | 3,903 | -5,443 | 0.00% | 41,302 |
| 2021-12-22 | 2021-12-20 | 9.634 | 9,346 | +5,443 | 0.00% | 90,041 |
| 2021-12-20 | 2021-12-16 | 10.858 | 3,903 | -5,443 | 0.00% | 42,378 |
| 2021-12-16 | 2021-12-14 | 9.943 | 9,346 | +5,443 | 0.00% | 92,926 |
| 2021-07-23 | 2021-07-21 | 12.236 | 3,903 | +2,722 | 0.00% | 47,756 |
| 2021-07-05 | 2021-06-30 | 6.658 | 1,181 | +10 | 0.00% | 7,864 |
| 2020-07-03 | 2020-06-30 | 3.042 | 1,171 | +118 | 0.00% | 3,563 |
| 2019-07-05 | 2019-07-03 | 2.795 | 1,053 | +5 | 0.00% | 2,943 |
| 2018-07-06 | 2018-07-04 | 3.293 | 1,048 | +4 | 0.00% | 3,451 |
| 2017-06-09 | 2017-06-07 | 5.445 | 1,044 | +6 | 0.00% | 5,684 |
| 2016-06-10 | 2016-06-07 | 10.912 | 1,038 | +265 | 0.00% | 11,327 |
| 2015-09-10 | 2015-09-08 | 9.381 | 773 | +21 | 0.00% | 7,251 |
| 2015-06-05 | 2015-06-03 | 12.540 | 752 | +32 | 0.00% | 9,430 |
| 2015-06-04 | 2015-06-02 | 12.667 | 720 | -552 | 0.00% | 9,120 |
| 2015-06-02 | 2015-05-29 | 12.486 | 1,272 | +552 | 0.00% | 15,882 |
| 2014-09-11 | 2014-09-08 | 13.012 | 720 | +13 | 0.00% | 9,369 |
| 2014-06-05 | 2014-06-03 | 15.826 | 707 | +32 | 0.00% | 11,189 |
| 2014-04-04 | 2014-04-02 | 16.926 | 675 | -518 | 0.00% | 11,425 |
| 2014-04-02 | 2014-03-31 | 16.366 | 1,193 | +518 | 0.00% | 19,525 |
| 2014-03-11 | 2014-03-07 | 17.099 | 675 | -518 | 0.00% | 11,542 |
| 2014-03-04 | 2014-02-28 | 16.964 | 1,193 | +518 | 0.00% | 20,238 |
| 2014-02-07 | 2014-02-05 | 15.710 | 675 | -518 | 0.00% | 10,604 |
| 2014-02-06 | 2014-02-04 | 15.999 | 1,193 | -518 | 0.00% | 19,087 |
| 2014-02-05 | 2014-01-30 | 16.289 | 1,711 | +518 | 0.00% | 27,870 |
| 2014-01-24 | 2014-01-22 | 16.733 | 1,193 | +518 | 0.00% | 19,962 |
| 2014-01-23 | 2014-01-21 | 15.768 | 675 | -518 | 0.00% | 10,643 |
| 2014-01-21 | 2014-01-17 | 16.038 | 1,193 | +518 | 0.00% | 19,133 |
| 2013-09-12 | 2013-09-10 | 14.327 | 675 | +12 | 0.00% | 9,671 |
| 2013-09-10 | 2013-09-06 | 14.661 | 663 | -510 | 0.00% | 9,720 |
| 2013-09-09 | 2013-09-05 | 14.583 | 1,173 | +510 | 0.00% | 17,105 |
| 2013-06-05 | 2013-06-03 | 11.917 | 663 | +22 | 0.00% | 7,901 |
| 2013-03-11 | 2013-03-07 | 8.425 | 641 | -4,051 | 0.00% | 5,400 |
| 2013-01-18 | 2013-01-16 | 7.308 | 4,692 | -4,926 | 0.00% | 34,291 |
| 2013-01-16 | 2013-01-14 | 7.268 | 9,618 | +4,926 | 0.01% | 69,902 |
| 2013-01-03 | 2012-12-31 | 6.273 | 4,692 | -4,926 | 0.00% | 29,433 |
| 2012-09-13 | 2012-09-11 | 5.748 | 9,618 | +276 | 0.01% | 55,280 |
| 2012-08-21 | 2012-08-17 | 5.748 | 9,342 | -2,392 | 0.01% | 53,694 |
| 2012-08-20 | 2012-08-16 | 5.622 | 11,734 | +4,784 | 0.01% | 65,971 |
| 2012-06-05 | 2012-06-01 | 7.285 | 6,950 | +331 | 0.00% | 50,633 |
| 2012-04-17 | 2012-04-13 | 8.514 | 6,619 | +2,278 | 0.00% | 56,355 |
| 2011-12-05 | 2011-12-01 | 7.132 | 4,341 | -4,101 | 0.00% | 30,959 |
| 2011-11-01 | 2011-10-28 | 7.878 | 8,442 | -4,557 | 0.01% | 66,504 |
| 2011-10-27 | 2011-10-25 | 7.461 | 12,999 | -456 | 0.01% | 96,984 |
| 2011-10-13 | 2011-10-11 | 6.649 | 13,455 | -4,557 | 0.01% | 89,462 |
| 2011-10-04 | 2011-09-30 | 6.342 | 18,012 | -3,190 | 0.01% | 114,227 |
| 2011-09-28 | 2011-09-26 | 6.210 | 21,202 | +4,557 | 0.01% | 131,666 |
| 2011-09-15 | 2011-09-12 | 8.487 | 16,645 | +506 | 0.01% | 141,263 |
| 2011-09-09 | 2011-09-07 | 9.007 | 16,139 | -2,651 | 0.01% | 145,369 |
| 2011-09-07 | 2011-09-05 | 8.758 | 18,790 | +4,418 | 0.01% | 164,570 |
| 2011-09-06 | 2011-09-02 | 9.143 | 14,372 | +10,163 | 0.01% | 131,405 |
| 2011-09-01 | 2011-08-30 | 9.437 | 4,209 | -7,070 | 0.00% | 39,722 |
| 2011-08-25 | 2011-08-23 | 8.442 | 11,279 | +7,070 | 0.01% | 95,212 |
| 2011-07-04 | 2011-06-29 | 11.316 | 4,209 | -2,209 | 0.00% | 47,628 |
| 2011-06-30 | 2011-06-28 | 10.886 | 6,418 | -2,209 | 0.00% | 69,865 |
| 2011-06-16 | 2011-06-14 | 10.705 | 8,627 | +4,418 | 0.01% | 92,349 |
| 2011-06-03 | 2011-06-01 | 11.565 | 4,209 | -4,418 | 0.00% | 48,676 |
| 2011-05-30 | 2011-05-26 | 11.180 | 8,627 | +4,418 | 0.01% | 96,449 |
| 2011-05-27 | 2011-05-25 | 11.452 | 4,209 | -4,418 | 0.00% | 48,199 |
| 2011-05-25 | 2011-05-23 | 12.213 | 8,627 | +346 | 0.01% | 105,366 |
| 2011-05-11 | 2011-05-06 | 12.237 | 8,281 | +4,241 | 0.01% | 101,335 |
| 2011-04-18 | 2011-04-14 | 13.157 | 4,040 | +2,545 | 0.00% | 53,153 |
| 2011-04-15 | 2011-04-13 | 12.850 | 1,495 | +943 | 0.00% | 19,211 |
| 2010-11-18 | 2010-11-16 | 7.309 | 552 | -4,241 | 0.00% | 4,035 |
| 2010-11-16 | 2010-11-12 | 7.286 | 4,793 | +4,241 | 0.00% | 34,920 |
| 2010-10-13 | 2010-10-11 | 6.531 | 552 | -16,965 | 0.00% | 3,605 |
| 2010-10-06 | 2010-10-04 | 6.484 | 17,517 | -8,482 | 0.01% | 113,580 |
| 2010-10-05 | 2010-09-30 | 6.437 | 25,999 | -8,483 | 0.02% | 167,351 |
| 2010-10-04 | 2010-09-29 | 6.366 | 34,482 | -8,482 | 0.03% | 219,516 |
| 2010-09-29 | 2010-09-27 | 6.366 | 42,964 | -29,689 | 0.03% | 273,513 |
| 2010-09-24 | 2010-09-21 | 6.319 | 72,653 | -8,482 | 0.05% | 459,090 |
| 2010-09-16 | 2010-09-14 | 6.827 | 81,135 | +1,560 | 0.06% | 553,949 |
| 2010-09-14 | 2010-09-10 | 6.852 | 79,575 | +8,319 | 0.06% | 545,211 |
| 2010-09-10 | 2010-09-08 | 6.876 | 71,256 | +8,320 | 0.05% | 489,926 |
| 2010-09-09 | 2010-09-07 | 6.948 | 62,936 | +8,319 | 0.05% | 437,260 |
| 2010-09-08 | 2010-09-06 | 6.972 | 54,617 | +4,160 | 0.04% | 380,775 |
| 2010-09-07 | 2010-09-03 | 6.900 | 50,457 | +8,319 | 0.04% | 348,134 |
| 2010-08-31 | 2010-08-27 | 6.419 | 42,138 | +8,319 | 0.03% | 270,476 |
| 2010-08-24 | 2010-08-20 | 6.827 | 33,819 | +33,277 | 0.03% | 230,899 |
| 2010-05-25 | 2010-05-20 | 5.770 | 542 | +3 | 0.00% | 3,127 |
| 2009-09-17 | 2009-09-15 | 6.398 | 539 | +2 | 0.00% | 3,449 |
| 2009-07-29 | 2009-07-27 | 6.350 | 537 | -4,126 | 0.00% | 3,410 |
| 2009-07-02 | 2009-06-29 | 4.847 | 4,663 | -8,253 | 0.00% | 22,602 |
| 2009-06-29 | 2009-06-25 | 4.605 | 12,916 | +8,253 | 0.01% | 59,475 |
| 2009-06-05 | 2009-06-03 | 5.647 | 4,663 | +4,126 | 0.00% | 26,331 |
| 2009-05-27 | 2009-05-25 | 5.065 | 537 | +2 | 0.00% | 2,720 |
| 2008-12-29 | 2008-12-22 | 4.383 | 535 | -6,160 | 0.00% | 2,345 |
| 2008-12-16 | 2008-12-12 | 4.212 | 6,695 | +6,160 | 0.01% | 28,202 |
| 2008-12-15 | 2008-12-11 | 4.505 | 535 | -4,928 | 0.00% | 2,410 |
| 2008-12-10 | 2008-12-08 | 4.383 | 5,463 | +4,928 | 0.00% | 23,943 |
| 2008-09-18 | 2008-09-16 | 9.118 | 535 | +18 | 0.00% | 4,878 |
| 2008-05-29 | 2008-05-27 | 14.164 | 517 | +25 | 0.00% | 7,323 |
| 2007-09-13 | 2007-09-11 | 17.344 | 492 | +9 | 0.00% | 8,533 |
| 2007-07-18 | 2007-07-16 | 13.756 | 483 | -3,707 | 0.00% | 6,644 |
| 2007-07-16 | 2007-07-12 | 13.055 | 4,190 | +3,707 | 0.00% | 54,700 |
| 2007-06-26 | 2007-06-22 | 13.406 | 483 | 0.00% | 6,475 |
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