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 | 0.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.222 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.235 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.226 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.228 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.235 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.221 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.218 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.208 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.239 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.196 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.195 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.192 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.199 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.193 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.189 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.185 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.182 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.182 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.194 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.194 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.194 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.186 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.202 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.185 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.195 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.194 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.196 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.189 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.185 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.185 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.195 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.197 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.193 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.188 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.188 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.186 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.184 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.181 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.182 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.195 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.191 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.191 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.191 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.195 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.195 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.199 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.188 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.193 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.206 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.206 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.216 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.224 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.182 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.178 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.173 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.173 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.190 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.189 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.197 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.197 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.197 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.198 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.207 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.202 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.175 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.151 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.199 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.214 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.212 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.204 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.211 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.215 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.219 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.226 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.226 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.212 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.215 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.219 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.228 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.244 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.240 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.245 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.219 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.228 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.243 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.198 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.146 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.125 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.131 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.131 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.131 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.133 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.134 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.140 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.140 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.144 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.140 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.136 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.124 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.149 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.150 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.157 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.169 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.170 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.170 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.180 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.174 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.180 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.184 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.185 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.214 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.214 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.223 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.236 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.240 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.242 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.232 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.239 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.245 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.270 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.270 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.265 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.245 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.239 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.239 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.255 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.246 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.270 | 0 | -240 | ||
| 2024-07-30 | 2024-07-26 | 0.590 | 240 | -480 | 0.00% | 142 |
| 2019-06-26 | 2019-06-24 | 2.350 | 720 | -480 | 0.00% | 1,692 |
| 2018-02-23 | 2018-02-21 | 20.800 | 1,200 | +240 | 0.00% | 24,960 |
| 2017-04-20 | 2017-04-18 | 7.000 | 960 | -15,000 | 0.00% | 6,720 |
| 2017-04-11 | 2017-04-07 | 6.600 | 15,960 | -15,000 | 0.04% | 105,336 |
| 2017-03-08 | 2017-03-06 | 5.800 | 30,960 | +10,000 | 0.07% | 179,568 |
| 2017-03-07 | 2017-03-03 | 5.600 | 20,960 | +5,000 | 0.05% | 117,376 |
| 2016-09-26 | 2016-09-22 | 5.800 | 15,960 | +5,000 | 0.04% | 92,568 |
| 2016-09-08 | 2016-09-06 | 6.600 | 10,960 | +5,000 | 0.03% | 72,336 |
| 2016-09-07 | 2016-09-05 | 6.400 | 5,960 | +5,000 | 0.02% | 38,144 |
| 2016-01-05 | 2015-12-31 | 6.400 | 960 | -12,800 | 0.00% | 6,144 |
| 2015-12-29 | 2015-12-24 | 6.800 | 13,760 | -2,400 | 0.04% | 93,568 |
| 2015-12-07 | 2015-12-03 | 7.600 | 16,160 | +2,400 | 0.04% | 122,816 |
| 2015-12-04 | 2015-12-02 | 7.600 | 13,760 | +2,800 | 0.04% | 104,576 |
| 2015-11-27 | 2015-11-25 | 8.000 | 10,960 | -2,400 | 0.03% | 87,680 |
| 2015-11-18 | 2015-11-16 | 7.800 | 13,360 | +2,400 | 0.04% | 104,208 |
| 2015-11-11 | 2015-11-09 | 8.600 | 10,960 | -2,400 | 0.03% | 94,256 |
| 2015-10-30 | 2015-10-28 | 8.200 | 13,360 | +2,400 | 0.04% | 109,552 |
| 2015-10-13 | 2015-10-09 | 9.600 | 10,960 | -2,000 | 0.03% | 105,216 |
| 2015-10-08 | 2015-10-06 | 8.000 | 12,960 | +2,000 | 0.04% | 103,680 |
| 2015-09-01 | 2015-08-28 | 9.800 | 10,960 | -1,000 | 0.03% | 107,408 |
| 2015-08-20 | 2015-08-18 | 12.600 | 11,960 | +1,000 | 0.03% | 150,696 |
| 2015-08-18 | 2015-08-14 | 20.200 | 10,960 | +10,480 | 0.03% | 221,392 |
| 2015-07-03 | 2015-06-30 | 110.000 | 480 | +240 | 0.00% | 52,800 |
| 2015-06-29 | 2015-06-25 | 122.000 | 240 | +240 | 0.00% | 29,280 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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