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 | 1.590 | 183,000 | +0 | 0.00% | 290,970 |
| 2025-10-13 | 2025-10-09 | 1.580 | 183,000 | +0 | 0.00% | 289,140 |
| 2025-10-10 | 2025-10-08 | 1.580 | 183,000 | +0 | 0.00% | 289,140 |
| 2025-10-09 | 2025-10-06 | 1.580 | 183,000 | +0 | 0.00% | 289,140 |
| 2025-10-08 | 2025-10-03 | 1.560 | 183,000 | +0 | 0.00% | 285,480 |
| 2025-10-06 | 2025-10-02 | 1.540 | 183,000 | +0 | 0.00% | 281,820 |
| 2025-10-03 | 2025-09-30 | 1.550 | 183,000 | +0 | 0.00% | 283,650 |
| 2025-10-02 | 2025-09-29 | 1.510 | 183,000 | +0 | 0.00% | 276,330 |
| 2025-09-30 | 2025-09-26 | 1.450 | 183,000 | +0 | 0.00% | 265,350 |
| 2025-09-29 | 2025-09-25 | 1.450 | 183,000 | +0 | 0.00% | 265,350 |
| 2025-09-26 | 2025-09-24 | 1.460 | 183,000 | +0 | 0.00% | 267,180 |
| 2025-09-25 | 2025-09-23 | 1.470 | 183,000 | +0 | 0.00% | 269,010 |
| 2025-09-24 | 2025-09-22 | 1.520 | 183,000 | +13,000 | 0.00% | 278,160 |
| 2025-09-17 | 2025-09-15 | 1.580 | 170,000 | -11,000 | 0.00% | 268,600 |
| 2025-09-16 | 2025-09-12 | 1.630 | 181,000 | -10,000 | 0.00% | 295,030 |
| 2025-09-12 | 2025-09-10 | 1.590 | 191,000 | -2,000 | 0.00% | 303,690 |
| 2025-09-09 | 2025-09-05 | 1.580 | 193,000 | -7,000 | 0.00% | 304,940 |
| 2025-09-05 | 2025-09-03 | 1.610 | 200,000 | +16,000 | 0.00% | 322,000 |
| 2025-09-02 | 2025-08-29 | 1.710 | 184,000 | -10,000 | 0.00% | 314,640 |
| 2025-09-01 | 2025-08-28 | 1.750 | 194,000 | +7,000 | 0.00% | 339,500 |
| 2025-08-28 | 2025-08-26 | 1.800 | 187,000 | +5,000 | 0.00% | 336,600 |
| 2025-08-27 | 2025-08-25 | 1.750 | 182,000 | -11,000 | 0.00% | 318,500 |
| 2025-08-20 | 2025-08-18 | 1.700 | 193,000 | -12,000 | 0.00% | 328,100 |
| 2025-08-18 | 2025-08-14 | 1.630 | 205,000 | -12,000 | 0.00% | 334,150 |
| 2025-08-11 | 2025-08-07 | 1.410 | 217,000 | +6,000 | 0.00% | 305,970 |
| 2025-08-04 | 2025-07-31 | 1.370 | 211,000 | +16,000 | 0.00% | 289,070 |
| 2025-07-25 | 2025-07-23 | 1.400 | 195,000 | -6,000 | 0.00% | 273,000 |
| 2025-07-23 | 2025-07-21 | 1.370 | 201,000 | +8,000 | 0.00% | 275,370 |
| 2025-07-16 | 2025-07-14 | 1.380 | 193,000 | +5,000 | 0.00% | 266,340 |
| 2025-07-14 | 2025-07-10 | 1.330 | 188,000 | +5,000 | 0.00% | 250,040 |
| 2025-07-10 | 2025-07-08 | 1.280 | 183,000 | -10,000 | 0.00% | 234,240 |
| 2025-07-07 | 2025-07-03 | 1.240 | 193,000 | +5,000 | 0.00% | 239,320 |
| 2025-07-02 | 2025-06-27 | 1.288 | 188,000 | +8,440 | 0.00% | 242,110 |
| 2025-06-26 | 2025-06-24 | 1.256 | 179,560 | -95,510 | 0.00% | 225,600 |
| 2025-06-25 | 2025-06-23 | 1.204 | 275,070 | +5,730 | 0.00% | 331,200 |
| 2025-06-20 | 2025-06-18 | 1.204 | 269,340 | -6,685 | 0.00% | 324,300 |
| 2025-06-18 | 2025-06-16 | 1.225 | 276,025 | +16,236 | 0.00% | 338,130 |
| 2025-05-19 | 2025-05-15 | 1.037 | 259,789 | -9,551 | 0.00% | 269,280 |
| 2025-05-16 | 2025-05-14 | 1.047 | 269,340 | +9,551 | 0.00% | 282,000 |
| 2024-11-28 | 2024-11-26 | 0.869 | 259,789 | -9,551 | 0.00% | 225,760 |
| 2024-07-30 | 2024-07-26 | 0.544 | 269,340 | +9,551 | 0.00% | 146,640 |
| 2024-07-03 | 2024-06-28 | 0.648 | 259,789 | +20,617 | 0.00% | 168,405 |
| 2024-06-26 | 2024-06-24 | 0.660 | 239,172 | +12,310 | 0.00% | 157,760 |
| 2023-11-08 | 2023-11-06 | 0.523 | 226,862 | -26,379 | 0.00% | 118,680 |
| 2023-06-29 | 2023-06-27 | 0.632 | 253,241 | +7,161 | 0.00% | 160,045 |
| 2023-06-16 | 2023-06-14 | 0.655 | 246,080 | -17,089 | 0.00% | 161,280 |
| 2023-06-05 | 2023-06-01 | 0.644 | 263,169 | +17,089 | 0.00% | 169,400 |
| 2023-04-27 | 2023-04-25 | 0.655 | 246,080 | -13,672 | 0.00% | 161,280 |
| 2023-04-26 | 2023-04-24 | 0.667 | 259,752 | +13,672 | 0.00% | 173,280 |
| 2023-02-07 | 2023-02-03 | 0.679 | 246,080 | +42,722 | 0.00% | 167,040 |
| 2023-01-17 | 2023-01-13 | 0.655 | 203,358 | +85,444 | 0.00% | 133,280 |
| 2022-09-29 | 2022-09-27 | 0.585 | 117,914 | -1,708 | 0.00% | 69,000 |
| 2022-06-27 | 2022-06-23 | 0.898 | 119,622 | +8,880 | 0.00% | 107,371 |
| 2022-04-07 | 2022-04-04 | 0.936 | 110,742 | -5,537 | 0.00% | 103,600 |
| 2021-08-27 | 2021-08-25 | 1.024 | 116,279 | -1,582 | 0.00% | 119,070 |
| 2021-08-18 | 2021-08-16 | 0.973 | 117,861 | -791 | 0.00% | 114,730 |
| 2021-08-04 | 2021-08-02 | 0.961 | 118,652 | +791 | 0.00% | 114,000 |
| 2021-06-29 | 2021-06-25 | 1.103 | 117,861 | +7,075 | 0.00% | 129,983 |
| 2021-01-26 | 2021-01-22 | 1.170 | 110,786 | -6,692 | 0.00% | 129,630 |
| 2020-07-03 | 2020-06-30 | 1.063 | 117,478 | -743 | 0.00% | 124,820 |
| 2020-06-29 | 2020-06-24 | 1.212 | 118,221 | +743 | 0.00% | 143,263 |
| 2020-06-26 | 2020-06-23 | 1.198 | 117,478 | +6,653 | 0.00% | 140,687 |
| 2019-06-25 | 2019-06-21 | 2.091 | 110,825 | +2,751 | 0.00% | 231,692 |
| 2018-09-19 | 2018-09-17 | 2.105 | 108,074 | -6,840 | 0.00% | 227,521 |
| 2018-08-21 | 2018-08-17 | 2.325 | 114,914 | -7,524 | 0.00% | 267,121 |
| 2018-07-03 | 2018-06-28 | 2.481 | 122,438 | +4,107 | 0.00% | 303,750 |
| 2018-06-15 | 2018-06-13 | 2.723 | 118,331 | -7,932 | 0.00% | 322,201 |
| 2018-06-05 | 2018-06-01 | 2.662 | 126,263 | -3,306 | 0.00% | 336,159 |
| 2018-02-14 | 2018-02-12 | 2.617 | 129,569 | -33,053 | 0.00% | 339,081 |
| 2017-11-15 | 2017-11-13 | 2.617 | 162,622 | -6,611 | 0.00% | 425,580 |
| 2017-11-14 | 2017-11-10 | 2.632 | 169,233 | -13,221 | 0.00% | 445,441 |
| 2017-11-06 | 2017-11-02 | 2.708 | 182,454 | +6,611 | 0.00% | 494,040 |
| 2017-10-09 | 2017-10-04 | 2.632 | 175,843 | -6,611 | 0.00% | 462,839 |
| 2017-09-20 | 2017-09-18 | 2.677 | 182,454 | -6,611 | 0.00% | 488,520 |
| 2017-08-10 | 2017-08-08 | 2.814 | 189,065 | -6,610 | 0.00% | 531,961 |
| 2017-08-04 | 2017-08-02 | 2.829 | 195,675 | +6,610 | 0.00% | 553,519 |
| 2017-07-17 | 2017-07-13 | 2.708 | 189,065 | -19,832 | 0.00% | 511,941 |
| 2017-07-12 | 2017-07-10 | 2.632 | 208,897 | +6,611 | 0.00% | 549,841 |
| 2017-07-04 | 2017-06-30 | 2.617 | 202,286 | -22,476 | 0.00% | 529,380 |
| 2017-06-22 | 2017-06-20 | 2.717 | 224,762 | +6,994 | 0.01% | 610,600 |
| 2017-05-31 | 2017-05-26 | 2.779 | 217,768 | +19,215 | 0.01% | 605,200 |
| 2017-04-18 | 2017-04-12 | 2.826 | 198,553 | -12,810 | 0.00% | 561,099 |
| 2017-02-21 | 2017-02-17 | 2.888 | 211,363 | -6,405 | 0.00% | 610,499 |
| 2017-01-20 | 2017-01-18 | 2.779 | 217,768 | -641 | 0.01% | 605,200 |
| 2017-01-09 | 2017-01-05 | 2.842 | 218,409 | -6,405 | 0.01% | 620,621 |
| 2016-11-02 | 2016-10-31 | 2.888 | 224,814 | -25,619 | 0.01% | 649,351 |
| 2016-08-16 | 2016-08-12 | 2.920 | 250,433 | -6,405 | 0.01% | 731,169 |
| 2016-07-19 | 2016-07-15 | 2.842 | 256,838 | +6,405 | 0.01% | 729,819 |
| 2016-06-28 | 2016-06-24 | 2.685 | 250,433 | +3,202 | 0.01% | 672,519 |
| 2016-06-24 | 2016-06-22 | 2.717 | 247,231 | +12,810 | 0.01% | 671,640 |
| 2016-06-23 | 2016-06-21 | 2.866 | 234,421 | +12,810 | 0.01% | 671,959 |
| 2016-06-22 | 2016-06-20 | 2.818 | 221,611 | +6,754 | 0.01% | 624,533 |
| 2016-05-25 | 2016-05-23 | 2.738 | 214,857 | +3,105 | 0.01% | 588,199 |
| 2016-03-17 | 2016-03-15 | 3.221 | 211,752 | -3,726 | 0.01% | 681,999 |
| 2016-03-03 | 2016-03-01 | 3.124 | 215,478 | -6,210 | 0.01% | 673,179 |
| 2016-01-26 | 2016-01-22 | 3.044 | 221,688 | +6,210 | 0.01% | 674,730 |
| 2016-01-13 | 2016-01-11 | 3.253 | 215,478 | -2,484 | 0.01% | 700,939 |
| 2015-12-28 | 2015-12-22 | 3.752 | 217,962 | -186,292 | 0.01% | 817,830 |
| 2015-12-21 | 2015-12-17 | 3.688 | 404,254 | +6,209 | 0.01% | 1,490,788 |
| 2015-12-18 | 2015-12-16 | 3.704 | 398,045 | +3,105 | 0.01% | 1,474,301 |
| 2015-12-07 | 2015-12-03 | 4.026 | 394,940 | +12,420 | 0.01% | 1,590,001 |
| 2015-12-02 | 2015-11-30 | 3.962 | 382,520 | +8,693 | 0.01% | 1,515,359 |
| 2015-12-01 | 2015-11-27 | 3.994 | 373,827 | +12,420 | 0.01% | 1,492,961 |
| 2015-11-23 | 2015-11-19 | 4.300 | 361,407 | +6,210 | 0.01% | 1,553,939 |
| 2015-11-19 | 2015-11-17 | 4.300 | 355,197 | +6,209 | 0.01% | 1,527,238 |
| 2015-11-17 | 2015-11-13 | 4.429 | 348,988 | -13,661 | 0.01% | 1,545,501 |
| 2015-11-13 | 2015-11-11 | 4.348 | 362,649 | +3,726 | 0.01% | 1,576,799 |
| 2015-11-11 | 2015-11-09 | 4.316 | 358,923 | +4,347 | 0.01% | 1,549,039 |
| 2015-11-04 | 2015-11-02 | 4.284 | 354,576 | +8,693 | 0.01% | 1,518,858 |
| 2015-11-03 | 2015-10-30 | 4.364 | 345,883 | +12,420 | 0.01% | 1,509,471 |
| 2015-11-02 | 2015-10-29 | 4.348 | 333,463 | +4,346 | 0.01% | 1,449,899 |
| 2015-10-30 | 2015-10-28 | 4.380 | 329,117 | +39,743 | 0.01% | 1,441,602 |
| 2015-10-29 | 2015-10-27 | 4.396 | 289,374 | +192,502 | 0.01% | 1,272,179 |
| 2015-10-28 | 2015-10-26 | 4.348 | 96,872 | 0.00% | 421,200 |
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