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 | 7.170 | 29,600 | +0 | 0.00% | 212,232 |
| 2025-10-13 | 2025-10-09 | 7.250 | 29,600 | +0 | 0.00% | 214,600 |
| 2025-10-10 | 2025-10-08 | 7.080 | 29,600 | +0 | 0.00% | 209,568 |
| 2025-10-09 | 2025-10-06 | 7.090 | 29,600 | +0 | 0.00% | 209,864 |
| 2025-10-08 | 2025-10-03 | 7.060 | 29,600 | +0 | 0.00% | 208,976 |
| 2025-10-06 | 2025-10-02 | 7.200 | 29,600 | +0 | 0.00% | 213,120 |
| 2025-10-03 | 2025-09-30 | 7.190 | 29,600 | +0 | 0.00% | 212,824 |
| 2025-10-02 | 2025-09-29 | 7.120 | 29,600 | +0 | 0.00% | 210,752 |
| 2025-09-30 | 2025-09-26 | 7.080 | 29,600 | +0 | 0.00% | 209,568 |
| 2025-09-29 | 2025-09-25 | 7.040 | 29,600 | +0 | 0.00% | 208,384 |
| 2025-09-26 | 2025-09-24 | 7.170 | 29,600 | +0 | 0.00% | 212,232 |
| 2025-09-25 | 2025-09-23 | 7.260 | 29,600 | +0 | 0.00% | 214,896 |
| 2025-09-24 | 2025-09-22 | 7.280 | 29,600 | +0 | 0.00% | 215,488 |
| 2025-09-23 | 2025-09-19 | 7.250 | 29,600 | +0 | 0.00% | 214,600 |
| 2025-09-22 | 2025-09-18 | 7.200 | 29,600 | +0 | 0.00% | 213,120 |
| 2025-09-19 | 2025-09-17 | 7.390 | 29,600 | +0 | 0.00% | 218,744 |
| 2025-09-18 | 2025-09-16 | 7.250 | 29,600 | +0 | 0.00% | 214,600 |
| 2025-09-17 | 2025-09-15 | 7.220 | 29,600 | +2,000 | 0.00% | 213,712 |
| 2025-06-06 | 2025-06-04 | 6.430 | 27,600 | -13,800 | 0.00% | 177,468 |
| 2025-04-29 | 2025-04-25 | 7.292 | 41,400 | +2,510 | 0.00% | 301,892 |
| 2024-05-10 | 2024-05-08 | 5.870 | 38,890 | +2,571 | 0.00% | 228,303 |
| 2023-12-13 | 2023-12-11 | 5.506 | 36,319 | +10,001 | 0.00% | 199,962 |
| 2023-11-10 | 2023-11-08 | 6.916 | 26,318 | +1,983 | 0.00% | 182,018 |
| 2023-05-08 | 2023-05-04 | 9.066 | 24,335 | +1,503 | 0.00% | 220,630 |
| 2022-07-05 | 2022-06-30 | 10.120 | 22,832 | +1,369 | 0.00% | 231,053 |
| 2022-02-25 | 2022-02-23 | 9.798 | 21,463 | -2,862 | 0.00% | 210,299 |
| 2021-06-04 | 2021-06-02 | 9.393 | 24,325 | +14,309 | 0.00% | 228,482 |
| 2021-04-23 | 2021-04-21 | 10.912 | 10,016 | +586 | 0.00% | 109,297 |
| 2020-12-04 | 2020-12-02 | 8.878 | 9,430 | -6,735 | 0.00% | 83,722 |
| 2020-08-24 | 2020-08-20 | 8.225 | 16,165 | +6,735 | 0.00% | 132,957 |
| 2020-05-19 | 2020-05-15 | 9.529 | 9,430 | +615 | 0.00% | 89,856 |
| 2019-06-04 | 2019-05-31 | 13.718 | 8,815 | +457 | 0.00% | 120,924 |
| 2018-07-04 | 2018-06-29 | 12.364 | 8,358 | +431 | 0.00% | 103,334 |
| 2017-12-20 | 2017-12-18 | 15.123 | 7,927 | +104 | 0.00% | 119,880 |
| 2017-05-22 | 2017-05-18 | 16.713 | 7,823 | +284 | 0.00% | 130,745 |
| 2017-02-08 | 2017-02-06 | 15.394 | 7,539 | -10,770 | 0.00% | 116,058 |
| 2016-12-30 | 2016-12-28 | 13.737 | 18,309 | +166 | 0.00% | 251,505 |
| 2016-10-25 | 2016-10-20 | 16.210 | 18,143 | -3,201 | 0.00% | 294,105 |
| 2016-07-08 | 2016-07-06 | 13.306 | 21,344 | +3,201 | 0.00% | 283,996 |
| 2016-05-10 | 2016-05-06 | 15.140 | 18,143 | +784 | 0.00% | 274,686 |
| 2015-10-19 | 2015-10-15 | 18.475 | 17,359 | +134 | 0.00% | 320,711 |
| 2015-10-09 | 2015-10-07 | 17.547 | 17,225 | -3,040 | 0.00% | 302,255 |
| 2015-10-08 | 2015-10-06 | 16.758 | 20,265 | +3,040 | 0.00% | 339,599 |
| 2015-10-07 | 2015-10-05 | 17.311 | 17,225 | -3,040 | 0.00% | 298,175 |
| 2015-09-25 | 2015-09-23 | 16.521 | 20,265 | +3,040 | 0.00% | 334,799 |
| 2015-09-24 | 2015-09-22 | 17.232 | 17,225 | -3,040 | 0.00% | 296,815 |
| 2015-09-22 | 2015-09-18 | 16.797 | 20,265 | +3,040 | 0.00% | 340,399 |
| 2015-09-11 | 2015-09-09 | 17.429 | 17,225 | -3,040 | 0.00% | 300,215 |
| 2015-08-25 | 2015-08-21 | 16.817 | 20,265 | +3,040 | 0.00% | 340,799 |
| 2015-08-24 | 2015-08-20 | 17.607 | 17,225 | -3,040 | 0.00% | 303,275 |
| 2015-08-21 | 2015-08-19 | 17.350 | 20,265 | +3,040 | 0.00% | 351,599 |
| 2015-08-12 | 2015-08-10 | 18.100 | 17,225 | -3,040 | 0.00% | 311,775 |
| 2015-08-10 | 2015-08-06 | 17.192 | 20,265 | +3,040 | 0.00% | 348,399 |
| 2015-08-05 | 2015-08-03 | 18.238 | 17,225 | -3,040 | 0.00% | 314,155 |
| 2015-08-04 | 2015-07-31 | 17.626 | 20,265 | +3,040 | 0.00% | 357,199 |
| 2015-06-22 | 2015-06-18 | 23.136 | 17,225 | +531 | 0.00% | 398,515 |
| 2014-10-20 | 2014-10-16 | 16.107 | 16,694 | +165 | 0.00% | 268,885 |
| 2014-05-08 | 2014-05-05 | 14.895 | 16,529 | +733 | 0.00% | 246,196 |
| 2013-10-21 | 2013-10-17 | 15.172 | 15,796 | +177 | 0.00% | 239,661 |
| 2013-09-10 | 2013-09-06 | 14.367 | 15,619 | -3,675 | 0.00% | 224,396 |
| 2013-09-06 | 2013-09-04 | 14.149 | 19,294 | +3,675 | 0.00% | 272,994 |
| 2013-08-20 | 2013-08-16 | 14.606 | 15,619 | -3,675 | 0.00% | 228,136 |
| 2013-08-19 | 2013-08-15 | 14.149 | 19,294 | +3,675 | 0.00% | 272,994 |
| 2013-08-16 | 2013-08-13 | 14.650 | 15,619 | -4,594 | 0.00% | 228,816 |
| 2013-06-25 | 2013-06-21 | 13.363 | 20,213 | +1,016 | 0.00% | 270,102 |
| 2012-10-16 | 2012-10-12 | 12.868 | 19,197 | +255 | 0.00% | 247,036 |
| 2012-09-26 | 2012-09-24 | 12.381 | 18,942 | -4,306 | 0.00% | 234,515 |
| 2012-06-13 | 2012-06-11 | 13.238 | 23,248 | +1,303 | 0.00% | 307,766 |
| 2012-03-12 | 2012-03-08 | 14.149 | 21,945 | -4,064 | 0.00% | 310,496 |
| 2011-09-09 | 2011-09-07 | 12.066 | 26,009 | +390 | 0.00% | 313,823 |
| 2011-09-02 | 2011-08-31 | 12.141 | 25,619 | -6,405 | 0.00% | 311,037 |
| 2011-08-29 | 2011-08-25 | 12.191 | 32,024 | +6,405 | 0.01% | 390,400 |
| 2011-08-17 | 2011-08-15 | 12.416 | 25,619 | -4,003 | 0.00% | 318,077 |
| 2011-08-16 | 2011-08-12 | 12.216 | 29,622 | +4,003 | 0.01% | 361,857 |
| 2011-08-01 | 2011-07-28 | 13.740 | 25,619 | -4,003 | 0.00% | 351,997 |
| 2011-07-25 | 2011-07-21 | 12.790 | 29,622 | +4,003 | 0.01% | 378,877 |
| 2011-07-11 | 2011-07-07 | 14.689 | 25,619 | -7,206 | 0.00% | 376,317 |
| 2011-07-08 | 2011-07-06 | 14.264 | 32,825 | +7,206 | 0.01% | 468,225 |
| 2011-05-11 | 2011-05-06 | 15.638 | 25,619 | -4,003 | 0.00% | 400,637 |
| 2011-05-09 | 2011-05-05 | 15.488 | 29,622 | +4,003 | 0.01% | 458,797 |
| 2011-05-06 | 2011-05-04 | 15.688 | 25,619 | +4,003 | 0.00% | 401,917 |
| 2011-04-20 | 2011-04-18 | 16.962 | 21,616 | -6,405 | 0.00% | 366,656 |
| 2011-04-18 | 2011-04-14 | 16.862 | 28,021 | +6,405 | 0.00% | 472,500 |
| 2011-04-14 | 2011-04-12 | 16.987 | 21,616 | -12,810 | 0.00% | 367,196 |
| 2011-04-13 | 2011-04-11 | 16.438 | 34,426 | +6,405 | 0.01% | 565,883 |
| 2011-04-11 | 2011-04-07 | 16.912 | 28,021 | +6,405 | 0.00% | 473,900 |
| 2011-04-07 | 2011-04-04 | 18.638 | 21,616 | +900 | 0.00% | 402,870 |
| 2011-03-17 | 2011-03-15 | 17.934 | 20,716 | -1,535 | 0.00% | 371,516 |
| 2011-03-11 | 2011-03-09 | 18.533 | 22,251 | -4,603 | 0.00% | 412,385 |
| 2011-03-09 | 2011-03-07 | 18.507 | 26,854 | +4,603 | 0.00% | 496,994 |
| 2011-03-08 | 2011-03-04 | 18.585 | 22,251 | -5,371 | 0.00% | 413,545 |
| 2011-03-07 | 2011-03-03 | 18.533 | 27,622 | +5,371 | 0.01% | 511,927 |
| 2011-03-01 | 2011-02-25 | 18.064 | 22,251 | +1,535 | 0.00% | 401,945 |
| 2011-02-22 | 2011-02-18 | 18.403 | 20,716 | +3,836 | 0.00% | 381,236 |
| 2010-11-22 | 2010-11-18 | 20.149 | 16,880 | +3,836 | 0.00% | 340,123 |
| 2010-11-16 | 2010-11-12 | 21.140 | 13,044 | -3,836 | 0.00% | 275,750 |
| 2010-11-05 | 2010-11-03 | 20.879 | 16,880 | -7,673 | 0.00% | 352,443 |
| 2010-10-15 | 2010-10-13 | 19.263 | 24,553 | -3,836 | 0.00% | 472,969 |
| 2010-10-11 | 2010-10-07 | 19.003 | 28,389 | -3,836 | 0.01% | 539,462 |
| 2010-10-08 | 2010-10-06 | 19.029 | 32,225 | -2,302 | 0.01% | 613,196 |
| 2010-10-04 | 2010-09-29 | 18.898 | 34,527 | +3,836 | 0.01% | 652,500 |
| 2010-09-20 | 2010-09-16 | 18.116 | 30,691 | -2,301 | 0.01% | 556,006 |
| 2010-09-16 | 2010-09-14 | 18.089 | 32,992 | +2,609 | 0.01% | 596,794 |
| 2010-09-09 | 2010-09-07 | 17.931 | 30,383 | +3,798 | 0.01% | 544,800 |
| 2010-09-07 | 2010-09-03 | 18.221 | 26,585 | +6,076 | 0.00% | 484,398 |
| 2010-08-10 | 2010-08-06 | 19.643 | 20,509 | +3,798 | 0.00% | 402,849 |
| 2010-08-05 | 2010-08-03 | 20.248 | 16,711 | -3,798 | 0.00% | 338,367 |
| 2010-08-03 | 2010-07-30 | 19.300 | 20,509 | +3,798 | 0.00% | 395,829 |
| 2010-07-26 | 2010-07-22 | 19.748 | 16,711 | -3,038 | 0.00% | 330,007 |
| 2010-06-28 | 2010-06-24 | 19.011 | 19,749 | -6,077 | 0.00% | 375,441 |
| 2010-06-25 | 2010-06-23 | 18.826 | 25,826 | +6,077 | 0.00% | 486,208 |
| 2010-06-24 | 2010-06-22 | 19.090 | 19,749 | -5,317 | 0.00% | 377,001 |
| 2010-06-23 | 2010-06-21 | 18.800 | 25,066 | +5,317 | 0.00% | 471,240 |
| 2010-06-22 | 2010-06-18 | 18.695 | 19,749 | -5,317 | 0.00% | 369,201 |
| 2010-06-21 | 2010-06-17 | 18.563 | 25,066 | +5,317 | 0.00% | 465,300 |
| 2010-06-17 | 2010-06-14 | 18.800 | 19,749 | +3,798 | 0.00% | 371,281 |
| 2010-04-08 | 2010-04-01 | 19.466 | 15,951 | +632 | 0.00% | 310,498 |
| 2010-03-22 | 2010-03-18 | 19.383 | 15,319 | -3,648 | 0.00% | 296,935 |
| 2010-03-16 | 2010-03-12 | 19.274 | 18,967 | -5,836 | 0.00% | 365,566 |
| 2010-03-10 | 2010-03-08 | 19.109 | 24,803 | +5,836 | 0.00% | 473,968 |
| 2010-01-20 | 2010-01-18 | 20.069 | 18,967 | +2,918 | 0.00% | 380,646 |
| 2010-01-19 | 2010-01-15 | 20.343 | 16,049 | +3,648 | 0.00% | 326,485 |
| 2009-11-18 | 2009-11-16 | 19.712 | 12,401 | -3,648 | 0.00% | 244,454 |
| 2009-11-03 | 2009-10-30 | 18.342 | 16,049 | +3,648 | 0.00% | 294,365 |
| 2009-08-27 | 2009-08-25 | 20.307 | 12,401 | +112 | 0.00% | 251,828 |
| 2009-07-14 | 2009-07-10 | 18.841 | 12,289 | -13,735 | 0.00% | 231,534 |
| 2009-07-03 | 2009-06-30 | 17.015 | 26,024 | +2,891 | 0.01% | 442,792 |
| 2009-06-30 | 2009-06-26 | 17.900 | 23,133 | +10,844 | 0.00% | 414,082 |
| 2009-06-29 | 2009-06-25 | 17.706 | 12,289 | -7,229 | 0.00% | 217,594 |
| 2009-06-17 | 2009-06-15 | 16.074 | 19,518 | -5,784 | 0.00% | 313,734 |
| 2009-06-16 | 2009-06-12 | 16.268 | 25,302 | +7,229 | 0.00% | 411,607 |
| 2009-06-15 | 2009-06-11 | 16.351 | 18,073 | +5,784 | 0.00% | 295,507 |
| 2009-06-05 | 2009-06-03 | 17.762 | 12,289 | -18,073 | 0.00% | 218,274 |
| 2009-06-04 | 2009-06-02 | 17.347 | 30,362 | -10,843 | 0.01% | 526,682 |
| 2009-06-02 | 2009-05-29 | 16.683 | 41,205 | +28,916 | 0.01% | 687,413 |
| 2009-05-26 | 2009-05-22 | 17.015 | 12,289 | -2,169 | 0.00% | 209,094 |
| 2009-05-21 | 2009-05-19 | 16.517 | 14,458 | -3,615 | 0.00% | 238,799 |
| 2009-05-18 | 2009-05-14 | 15.272 | 18,073 | +2,169 | 0.00% | 276,007 |
| 2009-05-13 | 2009-05-11 | 15.687 | 15,904 | +3,615 | 0.00% | 249,482 |
| 2009-05-07 | 2009-05-05 | 17.153 | 12,289 | -1,446 | 0.00% | 210,794 |
| 2009-04-02 | 2009-03-31 | 16.375 | 13,735 | +624 | 0.00% | 224,912 |
| 2009-03-09 | 2009-03-05 | 15.303 | 13,111 | -3,451 | 0.00% | 200,634 |
| 2009-02-24 | 2009-02-20 | 14.462 | 16,562 | +3,451 | 0.00% | 239,524 |
| 2009-02-12 | 2009-02-10 | 15.216 | 13,111 | -3,451 | 0.00% | 199,494 |
| 2009-02-11 | 2009-02-09 | 15.158 | 16,562 | -3,450 | 0.00% | 251,044 |
| 2009-01-09 | 2009-01-07 | 14.665 | 20,012 | +3,450 | 0.00% | 293,479 |
| 2008-12-15 | 2008-12-11 | 13.042 | 16,562 | -3,450 | 0.00% | 216,003 |
| 2008-12-11 | 2008-12-09 | 13.071 | 20,012 | +3,450 | 0.00% | 261,579 |
| 2008-10-24 | 2008-10-22 | 11.738 | 16,562 | -690 | 0.00% | 194,403 |
| 2008-08-21 | 2008-08-19 | 13.763 | 17,252 | +287 | 0.00% | 237,444 |
| 2008-08-15 | 2008-08-13 | 14.559 | 16,965 | -3,394 | 0.00% | 246,993 |
| 2008-08-11 | 2008-08-07 | 14.471 | 20,359 | +3,394 | 0.00% | 294,606 |
| 2008-08-05 | 2008-08-01 | 16.357 | 16,965 | -6,108 | 0.00% | 277,492 |
| 2008-07-28 | 2008-07-24 | 16.092 | 23,073 | +2,714 | 0.00% | 371,280 |
| 2008-07-24 | 2008-07-22 | 15.944 | 20,359 | +3,394 | 0.00% | 324,607 |
| 2008-07-09 | 2008-07-07 | 17.300 | 16,965 | -9,501 | 0.00% | 293,492 |
| 2008-07-03 | 2008-06-30 | 17.712 | 26,466 | -5,429 | 0.01% | 468,778 |
| 2008-06-30 | 2008-06-26 | 17.565 | 31,895 | +5,429 | 0.01% | 560,239 |
| 2008-06-19 | 2008-06-17 | 17.742 | 26,466 | -3,393 | 0.01% | 469,558 |
| 2008-06-17 | 2008-06-13 | 17.329 | 29,859 | +3,393 | 0.01% | 517,436 |
| 2008-06-04 | 2008-06-02 | 19.775 | 26,466 | -3,393 | 0.01% | 523,378 |
| 2008-05-28 | 2008-05-26 | 17.948 | 29,859 | +3,393 | 0.01% | 535,916 |
| 2008-05-23 | 2008-05-21 | 19.628 | 26,466 | +3,393 | 0.01% | 519,478 |
| 2008-05-20 | 2008-05-16 | 20.719 | 23,073 | +9,501 | 0.00% | 478,039 |
| 2008-04-11 | 2008-04-09 | 22.411 | 13,572 | +489 | 0.00% | 304,168 |
| 2008-04-02 | 2008-03-31 | 20.669 | 13,083 | -3,270 | 0.00% | 270,408 |
| 2008-03-07 | 2008-03-05 | 22.748 | 16,353 | -1,308 | 0.00% | 371,995 |
| 2008-03-06 | 2008-03-04 | 22.411 | 17,661 | -3,271 | 0.00% | 395,809 |
| 2008-03-05 | 2008-03-03 | 22.656 | 20,932 | +4,579 | 0.00% | 474,237 |
| 2008-02-29 | 2008-02-27 | 25.500 | 16,353 | +3,270 | 0.00% | 416,994 |
| 2008-02-04 | 2008-01-31 | 24.980 | 13,083 | -2,616 | 0.00% | 326,810 |
| 2008-02-01 | 2008-01-30 | 24.521 | 15,699 | +2,616 | 0.00% | 384,957 |
| 2008-01-21 | 2008-01-17 | 31.431 | 13,083 | -654 | 0.00% | 411,213 |
| 2008-01-10 | 2008-01-08 | 33.571 | 13,737 | +654 | 0.00% | 461,169 |
| 2007-12-27 | 2007-12-20 | 35.467 | 13,083 | -654 | 0.00% | 464,015 |
| 2007-11-23 | 2007-11-21 | 28.618 | 13,737 | -1,962 | 0.00% | 393,128 |
| 2007-11-05 | 2007-11-01 | 34.305 | 15,699 | -3,271 | 0.00% | 538,556 |
| 2007-11-02 | 2007-10-31 | 33.816 | 18,970 | +3,271 | 0.00% | 641,488 |
| 2007-10-26 | 2007-10-24 | 35.100 | 15,699 | -3,271 | 0.00% | 551,036 |
| 2007-10-24 | 2007-10-22 | 33.755 | 18,970 | +3,271 | 0.00% | 640,328 |
| 2007-10-05 | 2007-10-03 | 33.510 | 15,699 | +654 | 0.00% | 526,076 |
| 2007-10-03 | 2007-09-28 | 33.755 | 15,045 | +654 | 0.00% | 507,841 |
| 2007-09-27 | 2007-09-24 | 32.943 | 14,391 | +100 | 0.00% | 474,080 |
| 2007-09-13 | 2007-09-11 | 30.264 | 14,291 | -1,300 | 0.00% | 432,507 |
| 2007-08-27 | 2007-08-23 | 29.248 | 15,591 | -3,248 | 0.00% | 456,010 |
| 2007-08-17 | 2007-08-15 | 26.170 | 18,839 | +3,248 | 0.00% | 493,007 |
| 2007-08-10 | 2007-08-08 | 26.139 | 15,591 | +3,248 | 0.00% | 407,529 |
| 2007-06-29 | 2007-06-27 | 25.369 | 12,343 | -1,948 | 0.00% | 313,130 |
| 2007-06-26 | 2007-06-22 | 25.492 | 14,291 | 0.00% | 364,309 |
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