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 | 78.950 | 2,000 | +0 | 0.00% | 157,900 |
| 2025-10-13 | 2025-10-09 | 77.600 | 2,000 | +0 | 0.00% | 155,200 |
| 2025-10-10 | 2025-10-08 | 77.000 | 2,000 | +0 | 0.00% | 154,000 |
| 2025-10-09 | 2025-10-06 | 77.000 | 2,000 | +0 | 0.00% | 154,000 |
| 2025-10-08 | 2025-10-03 | 76.550 | 2,000 | +0 | 0.00% | 153,100 |
| 2025-10-06 | 2025-10-02 | 76.850 | 2,000 | +0 | 0.00% | 153,700 |
| 2025-10-03 | 2025-09-30 | 76.250 | 2,000 | +0 | 0.00% | 152,500 |
| 2025-10-02 | 2025-09-29 | 75.000 | 2,000 | +0 | 0.00% | 150,000 |
| 2025-09-30 | 2025-09-26 | 76.000 | 2,000 | +0 | 0.00% | 152,000 |
| 2025-09-29 | 2025-09-25 | 75.900 | 2,000 | +0 | 0.00% | 151,800 |
| 2025-09-26 | 2025-09-24 | 76.750 | 2,000 | +0 | 0.00% | 153,500 |
| 2025-09-25 | 2025-09-23 | 77.000 | 2,000 | +0 | 0.00% | 154,000 |
| 2025-09-24 | 2025-09-22 | 76.750 | 2,000 | +0 | 0.00% | 153,500 |
| 2025-09-23 | 2025-09-19 | 77.000 | 2,000 | +0 | 0.00% | 154,000 |
| 2025-09-22 | 2025-09-18 | 76.900 | 2,000 | +0 | 0.00% | 153,800 |
| 2025-09-19 | 2025-09-17 | 77.000 | 2,000 | +0 | 0.00% | 154,000 |
| 2025-09-18 | 2025-09-16 | 76.050 | 2,000 | +0 | 0.00% | 152,100 |
| 2025-09-17 | 2025-09-15 | 75.850 | 2,000 | +0 | 0.00% | 151,700 |
| 2025-09-16 | 2025-09-12 | 75.700 | 2,000 | +0 | 0.00% | 151,400 |
| 2025-09-15 | 2025-09-11 | 75.500 | 2,000 | +0 | 0.00% | 151,000 |
| 2025-09-12 | 2025-09-10 | 76.000 | 2,000 | +0 | 0.00% | 152,000 |
| 2025-09-11 | 2025-09-09 | 75.000 | 2,000 | +0 | 0.00% | 150,000 |
| 2025-09-10 | 2025-09-08 | 75.000 | 2,000 | +0 | 0.00% | 150,000 |
| 2025-09-09 | 2025-09-05 | 74.700 | 2,000 | +0 | 0.00% | 149,400 |
| 2025-09-08 | 2025-09-04 | 74.600 | 2,000 | +0 | 0.00% | 149,200 |
| 2025-09-05 | 2025-09-03 | 75.200 | 2,000 | +0 | 0.00% | 150,400 |
| 2025-09-04 | 2025-09-02 | 74.250 | 2,000 | +0 | 0.00% | 148,500 |
| 2025-09-03 | 2025-09-01 | 75.350 | 2,000 | +0 | 0.00% | 150,700 |
| 2025-09-02 | 2025-08-29 | 76.000 | 2,000 | +0 | 0.00% | 152,000 |
| 2025-09-01 | 2025-08-28 | 75.300 | 2,000 | +0 | 0.00% | 150,600 |
| 2025-08-29 | 2025-08-27 | 75.300 | 2,000 | +0 | 0.00% | 150,600 |
| 2025-08-28 | 2025-08-26 | 75.600 | 2,000 | +0 | 0.00% | 151,200 |
| 2025-08-27 | 2025-08-25 | 75.200 | 2,000 | +0 | 0.00% | 150,400 |
| 2025-08-26 | 2025-08-22 | 74.700 | 2,000 | +0 | 0.00% | 149,400 |
| 2025-08-25 | 2025-08-21 | 74.600 | 2,000 | +0 | 0.00% | 149,200 |
| 2025-08-22 | 2025-08-20 | 75.000 | 2,000 | +0 | 0.00% | 150,000 |
| 2025-08-21 | 2025-08-19 | 75.000 | 2,000 | +0 | 0.00% | 150,000 |
| 2025-08-20 | 2025-08-18 | 74.100 | 2,000 | +0 | 0.00% | 148,200 |
| 2025-08-19 | 2025-08-15 | 74.100 | 2,000 | +0 | 0.00% | 148,200 |
| 2025-08-18 | 2025-08-14 | 74.150 | 2,000 | +0 | 0.00% | 148,300 |
| 2025-08-15 | 2025-08-13 | 74.100 | 2,000 | +0 | 0.00% | 148,200 |
| 2025-08-14 | 2025-08-12 | 74.000 | 2,000 | +0 | 0.00% | 148,000 |
| 2025-08-13 | 2025-08-11 | 74.050 | 2,000 | +0 | 0.00% | 148,100 |
| 2025-08-12 | 2025-08-08 | 74.200 | 2,000 | +0 | 0.00% | 148,400 |
| 2025-08-11 | 2025-08-07 | 73.600 | 2,000 | +0 | 0.00% | 147,200 |
| 2025-08-08 | 2025-08-06 | 73.500 | 2,000 | +0 | 0.00% | 147,000 |
| 2025-08-07 | 2025-08-05 | 73.500 | 2,000 | +0 | 0.00% | 147,000 |
| 2025-08-06 | 2025-08-04 | 73.700 | 2,000 | +0 | 0.00% | 147,400 |
| 2025-08-05 | 2025-08-01 | 73.100 | 2,000 | +0 | 0.00% | 146,200 |
| 2025-08-04 | 2025-07-31 | 74.100 | 2,000 | +0 | 0.00% | 148,200 |
| 2025-08-01 | 2025-07-30 | 75.600 | 2,000 | +0 | 0.00% | 151,200 |
| 2025-07-31 | 2025-07-29 | 76.950 | 2,000 | +0 | 0.00% | 153,900 |
| 2025-07-30 | 2025-07-28 | 76.050 | 2,000 | +0 | 0.00% | 152,100 |
| 2025-07-29 | 2025-07-25 | 75.000 | 2,000 | +0 | 0.00% | 150,000 |
| 2025-07-28 | 2025-07-24 | 74.000 | 2,000 | +0 | 0.00% | 148,000 |
| 2025-07-25 | 2025-07-23 | 73.400 | 2,000 | +0 | 0.00% | 146,800 |
| 2025-07-24 | 2025-07-22 | 73.600 | 2,000 | +0 | 0.00% | 147,200 |
| 2025-07-23 | 2025-07-21 | 70.750 | 2,000 | +0 | 0.00% | 141,500 |
| 2025-07-22 | 2025-07-18 | 69.950 | 2,000 | +0 | 0.00% | 139,900 |
| 2025-07-21 | 2025-07-17 | 69.450 | 2,000 | +0 | 0.00% | 138,900 |
| 2025-07-18 | 2025-07-16 | 70.500 | 2,000 | +0 | 0.00% | 141,000 |
| 2025-07-17 | 2025-07-15 | 69.850 | 2,000 | +0 | 0.00% | 139,700 |
| 2025-07-16 | 2025-07-14 | 69.850 | 2,000 | +0 | 0.00% | 139,700 |
| 2025-07-15 | 2025-07-11 | 69.900 | 2,000 | +0 | 0.00% | 139,800 |
| 2025-07-14 | 2025-07-10 | 69.700 | 2,000 | +0 | 0.00% | 139,400 |
| 2025-07-11 | 2025-07-09 | 69.700 | 2,000 | +0 | 0.00% | 139,400 |
| 2025-07-10 | 2025-07-08 | 69.500 | 2,000 | +0 | 0.00% | 139,000 |
| 2025-07-09 | 2025-07-07 | 70.200 | 2,000 | +0 | 0.00% | 140,400 |
| 2025-07-08 | 2025-07-04 | 70.350 | 2,000 | +0 | 0.00% | 140,700 |
| 2025-07-07 | 2025-07-03 | 69.500 | 2,000 | +0 | 0.00% | 139,000 |
| 2025-07-04 | 2025-07-02 | 70.450 | 2,000 | +0 | 0.00% | 140,900 |
| 2025-07-03 | 2025-06-30 | 70.700 | 2,000 | +0 | 0.00% | 141,400 |
| 2025-07-02 | 2025-06-27 | 70.850 | 2,000 | +0 | 0.00% | 141,700 |
| 2025-06-30 | 2025-06-26 | 71.000 | 2,000 | +0 | 0.00% | 142,000 |
| 2025-06-27 | 2025-06-25 | 67.000 | 2,000 | +0 | 0.00% | 134,000 |
| 2025-06-26 | 2025-06-24 | 67.400 | 2,000 | +0 | 0.00% | 134,800 |
| 2025-06-25 | 2025-06-23 | 66.300 | 2,000 | +0 | 0.00% | 132,600 |
| 2025-06-24 | 2025-06-20 | 66.300 | 2,000 | +0 | 0.00% | 132,600 |
| 2025-06-23 | 2025-06-19 | 65.000 | 2,000 | +0 | 0.00% | 130,000 |
| 2025-06-20 | 2025-06-18 | 66.600 | 2,000 | +0 | 0.00% | 133,200 |
| 2025-06-19 | 2025-06-17 | 65.500 | 2,000 | +0 | 0.00% | 131,000 |
| 2025-06-18 | 2025-06-16 | 65.500 | 2,000 | +0 | 0.00% | 131,000 |
| 2025-06-17 | 2025-06-13 | 65.300 | 2,000 | -8,000 | 0.00% | 130,600 |
| 2025-03-10 | 2025-03-06 | 69.002 | 10,000 | +87 | 0.00% | 690,018 |
| 2024-11-19 | 2024-11-15 | 75.919 | 9,913 | +363 | 0.00% | 752,586 |
| 2024-10-17 | 2024-10-15 | 79.322 | 9,550 | +1,910 | 0.00% | 757,529 |
| 2024-04-17 | 2024-04-15 | 78.799 | 7,640 | -2,865 | 0.00% | 602,023 |
| 2024-03-08 | 2024-03-06 | 95.499 | 10,505 | +58 | 0.00% | 1,003,220 |
| 2024-01-16 | 2024-01-12 | 57.226 | 10,447 | +1,899 | 0.00% | 597,839 |
| 2023-11-21 | 2023-11-17 | 63.472 | 8,548 | +374 | 0.00% | 542,560 |
| 2023-03-08 | 2023-03-06 | 78.733 | 8,174 | +58 | 0.00% | 643,562 |
| 2023-01-04 | 2022-12-30 | 73.743 | 8,116 | +902 | 0.00% | 598,496 |
| 2022-11-11 | 2022-11-09 | 74.890 | 7,214 | +164 | 0.00% | 540,259 |
| 2022-03-08 | 2022-03-04 | 97.020 | 7,050 | +41 | 0.00% | 683,994 |
| 2021-11-11 | 2021-11-09 | 105.048 | 7,009 | +117 | 0.00% | 736,281 |
| 2021-03-08 | 2021-03-04 | 108.708 | 6,892 | +37 | 0.00% | 749,214 |
| 2020-12-28 | 2020-12-22 | 111.450 | 6,855 | -4,284 | 0.00% | 763,992 |
| 2020-11-11 | 2020-11-09 | 117.187 | 11,139 | +168 | 0.00% | 1,305,341 |
| 2020-03-06 | 2020-03-04 | 149.294 | 10,971 | +86 | 0.00% | 1,637,910 |
| 2019-11-21 | 2019-11-19 | 157.956 | 10,885 | +252 | 0.00% | 1,719,350 |
| 2019-03-13 | 2019-03-11 | 131.068 | 10,633 | +99 | 0.00% | 1,393,641 |
| 2018-12-14 | 2018-12-12 | 128.585 | 10,534 | +313 | 0.00% | 1,354,516 |
| 2018-10-26 | 2018-10-24 | 167.250 | 10,221 | -1,573 | 0.00% | 1,709,459 |
| 2018-06-21 | 2018-06-19 | 150.207 | 11,794 | -786 | 0.00% | 1,771,538 |
| 2018-03-14 | 2018-03-12 | 138.020 | 12,580 | +118 | 0.00% | 1,736,289 |
| 2017-12-06 | 2017-12-04 | 139.946 | 12,462 | +779 | 0.00% | 1,744,002 |
| 2017-12-05 | 2017-12-01 | 138.405 | 11,683 | +3,115 | 0.00% | 1,616,985 |
| 2017-11-20 | 2017-11-16 | 161.615 | 8,568 | +210 | 0.00% | 1,384,717 |
| 2017-10-26 | 2017-10-24 | 162.010 | 8,358 | +760 | 0.00% | 1,354,078 |
| 2017-10-11 | 2017-10-09 | 167.011 | 7,598 | -760 | 0.00% | 1,268,949 |
| 2017-10-04 | 2017-09-29 | 154.508 | 8,358 | +1,520 | 0.00% | 1,291,379 |
| 2017-10-03 | 2017-09-28 | 157.009 | 6,838 | +759 | 0.00% | 1,073,625 |
| 2017-04-21 | 2017-04-19 | 117.329 | 6,079 | +1,520 | 0.00% | 713,242 |
| 2017-04-20 | 2017-04-18 | 117.987 | 4,559 | +760 | 0.00% | 537,902 |
| 2017-03-15 | 2017-03-13 | 121.083 | 3,799 | +41 | 0.00% | 459,995 |
| 2016-11-25 | 2016-11-23 | 121.810 | 3,758 | +127 | 0.00% | 457,762 |
| 2016-03-11 | 2016-03-09 | 115.703 | 3,631 | +44 | 0.00% | 420,117 |
| 2015-11-27 | 2015-11-25 | 129.897 | 3,587 | +119 | 0.00% | 465,940 |
| 2015-11-11 | 2015-11-09 | 128.311 | 3,468 | -2,775 | 0.00% | 444,982 |
| 2015-08-28 | 2015-08-26 | 119.589 | 6,243 | +694 | 0.00% | 746,592 |
| 2015-07-13 | 2015-07-09 | 128.311 | 5,549 | +2,081 | 0.00% | 711,997 |
| 2015-04-01 | 2015-03-30 | 130.473 | 3,468 | -2,081 | 0.00% | 452,482 |
| 2015-03-13 | 2015-03-11 | 131.197 | 5,549 | +61 | 0.00% | 728,015 |
| 2015-02-06 | 2015-02-04 | 133.530 | 5,488 | +686 | 0.00% | 732,812 |
| 2014-12-23 | 2014-12-19 | 131.562 | 4,802 | +686 | 0.00% | 631,760 |
| 2014-12-19 | 2014-12-17 | 130.323 | 4,116 | +686 | 0.00% | 536,409 |
| 2014-11-28 | 2014-11-26 | 144.606 | 3,430 | +107 | 0.00% | 496,000 |
| 2014-10-16 | 2014-10-14 | 145.735 | 3,323 | +3,323 | 0.00% | 484,277 |
| 2012-02-21 | 2012-02-17 | 135.673 | 0 | -4,143 | ||
| 2011-11-30 | 2011-11-28 | 126.469 | 4,143 | +125 | 0.00% | 523,962 |
| 2011-11-18 | 2011-11-16 | 132.392 | 4,018 | -574 | 0.00% | 531,951 |
| 2011-11-16 | 2011-11-14 | 130.999 | 4,592 | +574 | 0.00% | 601,545 |
| 2011-10-07 | 2011-10-04 | 115.582 | 4,018 | +1,148 | 0.00% | 464,408 |
| 2011-10-06 | 2011-10-03 | 123.595 | 2,870 | +1,148 | 0.00% | 354,718 |
| 2011-10-04 | 2011-09-30 | 125.424 | 1,722 | +574 | 0.00% | 215,980 |
| 2011-03-08 | 2011-03-04 | 170.734 | 1,148 | +12 | 0.00% | 196,003 |
| 2011-02-28 | 2011-02-24 | 168.622 | 1,136 | +1,136 | 0.00% | 191,555 |
| 2010-10-12 | 2010-10-08 | 164.455 | 0 | -2,224 | ||
| 2010-10-05 | 2010-09-30 | 153.665 | 2,224 | +1,112 | 0.00% | 341,752 |
| 2010-10-04 | 2010-09-29 | 152.137 | 1,112 | +1,112 | 0.00% | 169,176 |
| 2010-09-01 | 2010-08-30 | 140.628 | 0 | -1,668 | ||
| 2010-08-25 | 2010-08-23 | 138.739 | 1,668 | +1,668 | 0.00% | 231,417 |
| 2010-08-03 | 2010-07-30 | 137.571 | 0 | -556 | ||
| 2010-08-02 | 2010-07-29 | 137.211 | 556 | +556 | 0.00% | 76,289 |
| 2010-06-24 | 2010-06-22 | 140.088 | 0 | -556 | ||
| 2010-03-12 | 2010-03-10 | 146.210 | 556 | +5 | 0.00% | 81,293 |
| 2009-12-14 | 2009-12-10 | 154.474 | 551 | +551 | 0.00% | 85,115 |
| 2009-07-28 | 2009-07-24 | 142.951 | 0 | -1,084 | ||
| 2009-07-27 | 2009-07-23 | 135.107 | 1,084 | -541 | 0.00% | 146,456 |
| 2009-07-24 | 2009-07-22 | 133.815 | 1,625 | -542 | 0.00% | 217,449 |
| 2009-06-03 | 2009-06-01 | 123.386 | 2,167 | -542 | 0.00% | 267,378 |
| 2009-06-02 | 2009-05-29 | 122.187 | 2,709 | -542 | 0.00% | 331,004 |
| 2009-04-16 | 2009-04-14 | 87.210 | 3,251 | -542 | 0.00% | 283,521 |
| 2009-04-07 | 2009-04-03 | 80.658 | 3,793 | +542 | 0.00% | 305,936 |
| 2009-03-02 | 2009-02-26 | 84.177 | 3,251 | +36 | 0.00% | 273,661 |
| 2009-01-05 | 2008-12-31 | 84.831 | 3,215 | +1,072 | 0.00% | 272,730 |
| 2008-12-23 | 2008-12-19 | 85.577 | 2,143 | -5,358 | 0.00% | 183,392 |
| 2008-12-22 | 2008-12-18 | 84.644 | 7,501 | +5,358 | 0.00% | 634,914 |
| 2008-12-04 | 2008-12-02 | 83.991 | 2,143 | +1,071 | 0.00% | 179,992 |
| 2008-12-03 | 2008-12-01 | 87.537 | 1,072 | +1,072 | 0.00% | 93,840 |
| 2008-11-12 | 2008-11-10 | 102.602 | 0 | -2,019 | ||
| 2008-11-10 | 2008-11-06 | 101.017 | 2,019 | -2,020 | 0.00% | 203,954 |
| 2008-11-07 | 2008-11-05 | 102.998 | 4,039 | -3,029 | 0.00% | 416,009 |
| 2008-11-06 | 2008-11-04 | 97.056 | 7,068 | +4,039 | 0.00% | 685,991 |
| 2008-11-05 | 2008-11-03 | 91.708 | 3,029 | +3,029 | 0.00% | 277,783 |
| 2007-11-06 | 2007-11-02 | 242.310 | 0 | -2,425 | ||
| 2007-11-05 | 2007-11-01 | 243.754 | 2,425 | -4,849 | 0.00% | 591,102 |
| 2007-11-01 | 2007-10-30 | 242.929 | 7,274 | -485 | 0.00% | 1,767,063 |
| 2007-08-29 | 2007-08-27 | 210.139 | 7,759 | +970 | 0.00% | 1,630,472 |
| 2007-06-26 | 2007-06-22 | 226.225 | 6,789 | 0.00% | 1,535,840 |
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