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 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-17 | 2025-06-13 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-16 | 2025-06-12 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-13 | 2025-06-11 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-12 | 2025-06-10 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-11 | 2025-06-09 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-10 | 2025-06-06 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-09 | 2025-06-05 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-06 | 2025-06-04 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-05 | 2025-06-03 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-04 | 2025-06-02 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-03 | 2025-05-30 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-06-02 | 2025-05-29 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-05-30 | 2025-05-28 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-05-29 | 2025-05-27 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-05-28 | 2025-05-26 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-05-27 | 2025-05-23 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-05-26 | 2025-05-22 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-05-23 | 2025-05-21 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-05-22 | 2025-05-20 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-05-21 | 2025-05-19 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-05-20 | 2025-05-16 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-05-19 | 2025-05-15 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-05-16 | 2025-05-14 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-05-15 | 2025-05-13 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-05-14 | 2025-05-12 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-05-13 | 2025-05-09 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-05-12 | 2025-05-08 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-05-09 | 2025-05-07 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-05-08 | 2025-05-06 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-05-07 | 2025-05-02 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-05-06 | 2025-04-30 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-05-02 | 2025-04-29 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-04-30 | 2025-04-28 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-04-29 | 2025-04-25 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-04-28 | 2025-04-24 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-04-25 | 2025-04-23 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-04-24 | 2025-04-22 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-04-23 | 2025-04-17 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-04-22 | 2025-04-16 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-04-17 | 2025-04-15 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-04-16 | 2025-04-14 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-04-15 | 2025-04-11 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-04-14 | 2025-04-10 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-04-11 | 2025-04-09 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-04-10 | 2025-04-08 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-04-09 | 2025-04-07 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-04-08 | 2025-04-03 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-04-07 | 2025-04-02 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-04-03 | 2025-04-01 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-04-02 | 2025-03-31 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-04-01 | 2025-03-28 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-03-31 | 2025-03-27 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-03-28 | 2025-03-26 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-03-27 | 2025-03-25 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-03-26 | 2025-03-24 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-03-25 | 2025-03-21 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-03-24 | 2025-03-20 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-03-21 | 2025-03-19 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-03-20 | 2025-03-18 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-03-19 | 2025-03-17 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-03-18 | 2025-03-14 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-03-17 | 2025-03-13 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-03-14 | 2025-03-12 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-03-13 | 2025-03-11 | 0.011 | 69 | +0 | 0.00% | 1 |
| 2025-03-12 | 2025-03-10 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-03-11 | 2025-03-07 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-03-10 | 2025-03-06 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-03-07 | 2025-03-05 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-03-06 | 2025-03-04 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-03-05 | 2025-03-03 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-03-04 | 2025-02-28 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-03-03 | 2025-02-27 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-02-28 | 2025-02-26 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-02-27 | 2025-02-25 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-02-26 | 2025-02-24 | 0.011 | 69 | +0 | 0.00% | 1 |
| 2025-02-25 | 2025-02-21 | 0.012 | 69 | +0 | 0.00% | 1 |
| 2025-02-24 | 2025-02-20 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-02-21 | 2025-02-19 | 0.010 | 69 | +0 | 0.00% | 1 |
| 2025-02-20 | 2025-02-18 | 0.010 | 69 | -96 | 0.00% | 1 |
| 2022-06-17 | 2022-06-15 | 0.080 | 165 | -100,000 | 0.00% | 13 |
| 2022-06-16 | 2022-06-14 | 0.081 | 100,165 | +100,000 | 0.00% | 8,113 |
| 2022-06-07 | 2022-06-02 | 0.088 | 165 | -130,000 | 0.00% | 15 |
| 2022-06-02 | 2022-05-31 | 0.093 | 130,165 | +130,000 | 0.00% | 12,105 |
| 2021-08-02 | 2021-07-29 | 0.951 | 165 | +5 | 0.00% | 157 |
| 2020-07-27 | 2020-07-23 | 1.110 | 160 | +4 | 0.00% | 178 |
| 2019-11-29 | 2019-11-27 | 1.110 | 156 | -28,386 | 0.00% | 173 |
| 2019-06-05 | 2019-06-03 | 1.325 | 28,542 | +547 | 0.00% | 37,828 |
| 2019-04-04 | 2019-04-02 | 1.207 | 27,995 | -89 | 0.00% | 33,785 |
| 2019-03-04 | 2019-02-28 | 1.293 | 28,084 | -20 | 0.00% | 36,313 |
| 2019-01-03 | 2018-12-31 | 1.433 | 28,104 | -5 | 0.00% | 40,276 |
| 2019-01-02 | 2018-12-27 | 1.174 | 28,109 | -37,123 | 0.00% | 33,014 |
| 2018-11-28 | 2018-11-26 | 1.045 | 65,232 | +37,123 | 0.00% | 68,180 |
| 2018-10-22 | 2018-10-18 | 13.835 | 28,109 | +24,986 | 0.00% | 388,895 |
| 2018-06-15 | 2018-06-13 | 17.747 | 3,123 | +23 | 0.00% | 55,423 |
| 2018-03-19 | 2018-03-15 | 19.342 | 3,100 | +3,071 | 0.00% | 59,961 |
| 2017-09-20 | 2017-09-18 | 6.513 | 29 | -3,071 | 0.00% | 189 |
| 2017-09-18 | 2017-09-14 | 7.099 | 3,100 | +3,071 | 0.00% | 22,006 |
| 2013-12-05 | 2013-12-03 | 2.670 | 29 | -3,071 | 0.00% | 77 |
| 2013-11-29 | 2013-11-27 | 2.638 | 3,100 | -4,914 | 0.00% | 8,176 |
| 2013-11-28 | 2013-11-26 | 2.931 | 8,014 | +3,071 | 0.00% | 23,486 |
| 2013-11-22 | 2013-11-20 | 2.279 | 4,943 | -25 | 0.00% | 11,267 |
| 2013-11-21 | 2013-11-19 | 2.279 | 4,968 | +25 | 0.00% | 11,324 |
| 2013-07-09 | 2013-07-05 | 1.791 | 4,943 | +4,914 | 0.00% | 8,853 |
| 2012-05-28 | 2012-05-24 | 1.799 | 29 | +1 | 0.00% | 52 |
| 2011-04-19 | 2011-04-15 | 1.867 | 28 | -23,563 | 0.00% | 52 |
| 2011-04-14 | 2011-04-12 | 1.969 | 23,591 | -21,206 | 0.01% | 46,456 |
| 2011-04-08 | 2011-04-06 | 2.207 | 44,797 | -589 | 0.01% | 98,863 |
| 2011-03-31 | 2011-03-29 | 2.343 | 45,386 | -5,890 | 0.01% | 106,327 |
| 2011-03-30 | 2011-03-28 | 2.377 | 51,276 | +1,178 | 0.01% | 121,866 |
| 2011-03-29 | 2011-03-25 | 2.139 | 50,098 | +50,070 | 0.01% | 107,160 |
| 2008-12-17 | 2008-12-15 | 0.917 | 28 | -2,917 | 0.00% | 26 |
| 2008-12-16 | 2008-12-12 | 0.917 | 2,945 | +2,917 | 0.00% | 2,700 |
| 2007-06-26 | 2007-06-22 | 6.790 | 28 | 0.00% | 190 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy