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 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-10-13 | 2025-10-09 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-10-10 | 2025-10-08 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-10-09 | 2025-10-06 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-10-08 | 2025-10-03 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-10-06 | 2025-10-02 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-10-03 | 2025-09-30 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-10-02 | 2025-09-29 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-30 | 2025-09-26 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-29 | 2025-09-25 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-26 | 2025-09-24 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-25 | 2025-09-23 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-24 | 2025-09-22 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-23 | 2025-09-19 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-22 | 2025-09-18 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-19 | 2025-09-17 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-18 | 2025-09-16 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-17 | 2025-09-15 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-16 | 2025-09-12 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-15 | 2025-09-11 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-12 | 2025-09-10 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-11 | 2025-09-09 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-10 | 2025-09-08 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-09 | 2025-09-05 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-08 | 2025-09-04 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-05 | 2025-09-03 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-04 | 2025-09-02 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-03 | 2025-09-01 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-02 | 2025-08-29 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-09-01 | 2025-08-28 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-29 | 2025-08-27 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-28 | 2025-08-26 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-27 | 2025-08-25 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-26 | 2025-08-22 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-25 | 2025-08-21 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-22 | 2025-08-20 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-21 | 2025-08-19 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-20 | 2025-08-18 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-19 | 2025-08-15 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-18 | 2025-08-14 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-15 | 2025-08-13 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-14 | 2025-08-12 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-13 | 2025-08-11 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-12 | 2025-08-08 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-11 | 2025-08-07 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-08 | 2025-08-06 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-07 | 2025-08-05 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-06 | 2025-08-04 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-05 | 2025-08-01 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-04 | 2025-07-31 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-08-01 | 2025-07-30 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-07-31 | 2025-07-29 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-07-30 | 2025-07-28 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-07-29 | 2025-07-25 | 0.012 | 1,854,000 | +0 | 0.01% | 22,248 |
| 2025-07-28 | 2025-07-24 | 0.012 | 1,854,000 | -50,000 | 0.01% | 22,248 |
| 2024-03-13 | 2024-03-11 | 0.022 | 1,904,000 | -1,000,000 | 0.01% | 41,888 |
| 2024-03-04 | 2024-02-29 | 0.016 | 2,904,000 | -2,606,000 | 0.01% | 46,464 |
| 2024-02-26 | 2024-02-22 | 0.012 | 5,510,000 | -1,000,000 | 0.03% | 66,120 |
| 2023-10-20 | 2023-10-18 | 0.017 | 6,510,000 | -6,000 | 0.03% | 110,670 |
| 2023-10-16 | 2023-10-12 | 0.017 | 6,516,000 | -388,000 | 0.03% | 110,772 |
| 2023-10-13 | 2023-10-11 | 0.019 | 6,904,000 | -1,000,000 | 0.03% | 131,176 |
| 2023-10-03 | 2023-09-28 | 0.013 | 7,904,000 | +1,000,000 | 0.04% | 102,752 |
| 2023-09-11 | 2023-09-06 | 0.017 | 6,904,000 | +1,000,000 | 0.03% | 117,368 |
| 2023-05-29 | 2023-05-24 | 0.030 | 5,904,000 | +518,000 | 0.03% | 177,120 |
| 2023-05-25 | 2023-05-23 | 0.030 | 5,386,000 | +482,000 | 0.03% | 161,580 |
| 2023-05-24 | 2023-05-22 | 0.031 | 4,904,000 | -1,000,000 | 0.02% | 152,024 |
| 2023-05-12 | 2023-05-10 | 0.032 | 5,904,000 | -1,000,000 | 0.03% | 188,928 |
| 2023-05-08 | 2023-05-04 | 0.029 | 6,904,000 | -2,000,000 | 0.03% | 200,216 |
| 2023-05-04 | 2023-05-02 | 0.020 | 8,904,000 | +620,000 | 0.04% | 178,080 |
| 2023-05-02 | 2023-04-27 | 0.029 | 8,284,000 | -2,000,000 | 0.04% | 240,236 |
| 2021-04-07 | 2021-03-31 | 0.040 | 10,284,000 | +2,380,000 | 0.05% | 411,360 |
| 2021-03-30 | 2021-03-26 | 0.051 | 7,904,000 | +1,000,000 | 0.04% | 403,104 |
| 2021-03-29 | 2021-03-25 | 0.059 | 6,904,000 | +1,000,000 | 0.03% | 407,336 |
| 2021-03-26 | 2021-03-24 | 0.060 | 5,904,000 | +1,000,000 | 0.03% | 354,240 |
| 2021-03-25 | 2021-03-23 | 0.062 | 4,904,000 | +2,000,000 | 0.02% | 304,048 |
| 2021-03-03 | 2021-03-01 | 0.074 | 2,904,000 | -200,000 | 0.01% | 214,896 |
| 2019-03-04 | 2019-02-28 | 0.056 | 3,104,000 | +200,000 | 0.02% | 173,824 |
| 2018-03-06 | 2018-03-02 | 0.126 | 2,904,000 | +224,000 | 0.01% | 365,904 |
| 2018-02-27 | 2018-02-23 | 0.128 | 2,680,000 | +290,000 | 0.01% | 343,040 |
| 2017-11-17 | 2017-11-15 | 0.194 | 2,390,000 | +500,000 | 0.01% | 463,660 |
| 2017-03-28 | 2017-03-24 | 0.197 | 1,890,000 | +200,000 | 0.01% | 372,330 |
| 2016-12-30 | 2016-12-28 | 0.207 | 1,690,000 | -100,000 | 0.01% | 349,830 |
| 2016-12-22 | 2016-12-20 | 0.207 | 1,790,000 | +100,000 | 0.01% | 370,530 |
| 2016-12-12 | 2016-12-08 | 0.227 | 1,690,000 | -100,000 | 0.01% | 383,630 |
| 2016-12-06 | 2016-12-02 | 0.206 | 1,790,000 | +100,000 | 0.01% | 368,740 |
| 2015-11-17 | 2015-11-13 | 0.390 | 1,690,000 | -150,000 | 0.01% | 659,100 |
| 2015-09-01 | 2015-08-28 | 0.340 | 1,840,000 | -50,000 | 0.01% | 625,600 |
| 2015-07-14 | 2015-07-10 | 0.370 | 1,890,000 | +150,000 | 0.01% | 699,300 |
| 2015-06-30 | 2015-06-26 | 0.600 | 1,740,000 | +50,000 | 0.01% | 1,044,000 |
| 2015-06-29 | 2015-06-25 | 0.630 | 1,690,000 | +100,000 | 0.01% | 1,064,700 |
| 2015-06-18 | 2015-06-16 | 0.600 | 1,590,000 | +100,000 | 0.01% | 954,000 |
| 2015-06-17 | 2015-06-15 | 0.590 | 1,490,000 | +100,000 | 0.01% | 879,100 |
| 2015-06-12 | 2015-06-10 | 0.560 | 1,390,000 | -20,000 | 0.01% | 778,400 |
| 2015-06-09 | 2015-06-05 | 0.700 | 1,410,000 | +100,000 | 0.01% | 987,000 |
| 2015-06-05 | 2015-06-03 | 0.630 | 1,310,000 | -100,000 | 0.01% | 825,300 |
| 2015-06-04 | 2015-06-02 | 0.660 | 1,410,000 | -1,030,000 | 0.01% | 930,600 |
| 2015-06-03 | 2015-06-01 | 0.460 | 2,440,000 | +70,000 | 0.02% | 1,122,400 |
| 2015-04-28 | 2015-04-24 | 0.430 | 2,370,000 | +100,000 | 0.02% | 1,019,100 |
| 2015-04-22 | 2015-04-20 | 0.440 | 2,270,000 | -600,000 | 0.01% | 998,800 |
| 2015-03-23 | 2015-03-19 | 0.495 | 2,870,000 | +130,000 | 0.02% | 1,420,650 |
| 2015-03-19 | 2015-03-17 | 0.475 | 2,740,000 | -30,000 | 0.02% | 1,301,500 |
| 2015-03-16 | 2015-03-12 | 0.430 | 2,770,000 | -3,206,000 | 0.02% | 1,191,100 |
| 2015-03-12 | 2015-03-10 | 0.405 | 5,976,000 | +30,000 | 0.04% | 2,420,280 |
| 2015-03-11 | 2015-03-09 | 0.390 | 5,946,000 | -50,000 | 0.04% | 2,318,940 |
| 2015-03-10 | 2015-03-06 | 0.370 | 5,996,000 | -100,000 | 0.04% | 2,218,520 |
| 2015-02-11 | 2015-02-09 | 0.223 | 6,096,000 | -800,000 | 0.04% | 1,359,408 |
| 2015-02-06 | 2015-02-04 | 0.203 | 6,896,000 | +800,000 | 0.05% | 1,399,888 |
| 2015-01-28 | 2015-01-26 | 0.225 | 6,096,000 | -1,000,000 | 0.04% | 1,371,600 |
| 2014-12-05 | 2014-12-03 | 0.191 | 7,096,000 | +40,000 | 0.06% | 1,355,336 |
| 2014-11-21 | 2014-11-19 | 0.205 | 7,056,000 | +1,000,000 | 0.06% | 1,446,480 |
| 2014-11-13 | 2014-11-11 | 0.133 | 6,056,000 | +1,000,000 | 0.05% | 805,448 |
| 2014-11-12 | 2014-11-10 | 0.130 | 5,056,000 | -1,000,000 | 0.04% | 657,280 |
| 2014-10-17 | 2014-10-15 | 0.124 | 6,056,000 | -462,000 | 0.05% | 750,944 |
| 2014-07-24 | 2014-07-22 | 0.111 | 6,518,000 | +462,000 | 0.05% | 723,498 |
| 2013-07-08 | 2013-07-04 | 0.094 | 6,056,000 | -80,000 | 0.06% | 569,264 |
| 2011-07-22 | 2011-07-20 | 0.127 | 6,136,000 | -80,000 | 0.08% | 779,272 |
| 2010-10-27 | 2010-10-25 | 0.237 | 6,216,000 | -100,000 | 0.09% | 1,473,192 |
| 2010-09-14 | 2010-09-10 | 0.295 | 6,316,000 | +100,000 | 0.09% | 1,863,220 |
| 2010-08-13 | 2010-08-11 | 0.320 | 6,216,000 | +100,000 | 0.09% | 1,989,120 |
| 2010-08-09 | 2010-08-05 | 0.325 | 6,116,000 | +50,000 | 0.09% | 1,987,700 |
| 2010-08-06 | 2010-08-04 | 0.325 | 6,066,000 | +80,000 | 0.09% | 1,971,450 |
| 2010-06-22 | 2010-06-18 | 0.275 | 5,986,000 | -100,000 | 0.09% | 1,646,150 |
| 2010-05-31 | 2010-05-27 | 0.290 | 6,086,000 | +332,000 | 0.09% | 1,764,940 |
| 2010-05-26 | 2010-05-24 | 0.290 | 5,754,000 | -100,000 | 0.09% | 1,668,660 |
| 2010-05-24 | 2010-05-19 | 0.320 | 5,854,000 | -100,000 | 0.09% | 1,873,280 |
| 2010-05-18 | 2010-05-14 | 0.375 | 5,954,000 | -100,000 | 0.09% | 2,232,750 |
| 2010-05-14 | 2010-05-12 | 0.375 | 6,054,000 | +100,000 | 0.09% | 2,270,250 |
| 2010-05-13 | 2010-05-11 | 0.395 | 5,954,000 | +2,804,000 | 0.09% | 2,351,830 |
| 2010-05-12 | 2010-05-10 | 0.390 | 3,150,000 | -100,000 | 0.05% | 1,228,500 |
| 2010-05-11 | 2010-05-07 | 0.370 | 3,250,000 | +200,000 | 0.05% | 1,202,500 |
| 2010-05-10 | 2010-05-06 | 0.380 | 3,050,000 | +550,000 | 0.05% | 1,159,000 |
| 2010-05-06 | 2010-05-04 | 0.415 | 2,500,000 | +200,000 | 0.04% | 1,037,500 |
| 2010-04-15 | 2010-04-13 | 0.355 | 2,300,000 | -100,000 | 0.04% | 816,500 |
| 2010-04-08 | 2010-04-01 | 0.360 | 2,400,000 | +100,000 | 0.04% | 864,000 |
| 2010-03-30 | 2010-03-26 | 0.425 | 2,300,000 | +150,000 | 0.04% | 977,500 |
| 2010-03-23 | 2010-03-19 | 0.390 | 2,150,000 | -100,000 | 0.04% | 838,500 |
| 2010-03-18 | 2010-03-16 | 0.375 | 2,250,000 | -100,000 | 0.04% | 843,750 |
| 2010-03-15 | 2010-03-11 | 0.350 | 2,350,000 | -100,000 | 0.04% | 822,500 |
| 2010-02-11 | 2010-02-09 | 0.310 | 2,450,000 | +300,000 | 0.04% | 759,500 |
| 2010-02-05 | 2010-02-03 | 0.315 | 2,150,000 | +200,000 | 0.04% | 677,250 |
| 2010-01-29 | 2010-01-27 | 0.330 | 1,950,000 | +800,000 | 0.03% | 643,500 |
| 2010-01-28 | 2010-01-26 | 0.360 | 1,150,000 | +900,000 | 0.02% | 414,000 |
| 2010-01-27 | 2010-01-25 | 0.400 | 250,000 | -200,000 | 0.00% | 100,000 |
| 2009-12-01 | 2009-11-27 | 0.275 | 450,000 | +100,000 | 0.01% | 123,750 |
| 2009-11-26 | 2009-11-24 | 0.310 | 350,000 | -166,000 | 0.01% | 108,500 |
| 2009-11-25 | 2009-11-23 | 0.300 | 516,000 | -34,000 | 0.01% | 154,800 |
| 2009-11-20 | 2009-11-18 | 0.310 | 550,000 | +100,000 | 0.01% | 170,500 |
| 2009-11-12 | 2009-11-10 | 0.285 | 450,000 | -100,000 | 0.01% | 128,250 |
| 2009-11-09 | 2009-11-05 | 0.270 | 550,000 | +200,000 | 0.01% | 148,500 |
| 2009-11-04 | 2009-11-02 | 0.280 | 350,000 | -100,000 | 0.01% | 98,000 |
| 2009-10-30 | 2009-10-28 | 0.285 | 450,000 | +200,000 | 0.01% | 128,250 |
| 2009-10-13 | 2009-10-09 | 0.255 | 250,000 | +100,000 | 0.00% | 63,750 |
| 2009-10-12 | 2009-10-08 | 0.250 | 150,000 | +50,000 | 0.00% | 37,500 |
| 2009-10-05 | 2009-09-30 | 0.285 | 100,000 | +50,000 | 0.00% | 28,500 |
| 2008-01-03 | 2007-12-31 | 0.168 | 50,000 | +7,143 | 0.00% | 8,400 |
| 2007-10-03 | 2007-09-28 | 0.257 | 42,857 | -85,714 | 0.00% | 11,000 |
| 2007-08-02 | 2007-07-31 | 0.443 | 128,571 | +85,714 | 0.01% | 57,000 |
| 2007-07-20 | 2007-07-18 | 0.414 | 42,857 | -17,143 | 0.00% | 17,750 |
| 2007-07-09 | 2007-07-05 | 0.362 | 60,000 | +17,143 | 0.00% | 21,700 |
| 2007-06-26 | 2007-06-22 | 0.350 | 42,857 | 0.00% | 15,000 |
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