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 | 16.750 | 10,000 | +0 | 0.00% | 167,500 |
| 2025-10-13 | 2025-10-09 | 17.080 | 10,000 | +0 | 0.00% | 170,800 |
| 2025-10-10 | 2025-10-08 | 17.660 | 10,000 | -10,000 | 0.00% | 176,600 |
| 2025-09-17 | 2025-09-15 | 17.050 | 20,000 | +10,000 | 0.00% | 341,000 |
| 2025-08-28 | 2025-08-26 | 18.730 | 10,000 | +10,000 | 0.00% | 187,300 |
| 2025-08-15 | 2025-08-13 | 17.680 | 0 | -10,000 | ||
| 2025-08-05 | 2025-08-01 | 16.600 | 10,000 | +10,000 | 0.00% | 166,000 |
| 2025-07-25 | 2025-07-23 | 18.160 | 0 | -10,000 | ||
| 2025-07-21 | 2025-07-17 | 16.640 | 10,000 | -10,000 | 0.00% | 166,400 |
| 2025-02-26 | 2025-02-24 | 13.520 | 20,000 | -2,000 | 0.00% | 270,400 |
| 2025-02-19 | 2025-02-17 | 11.880 | 22,000 | +2,000 | 0.00% | 261,360 |
| 2024-10-09 | 2024-10-07 | 14.520 | 20,000 | +10,000 | 0.00% | 290,400 |
| 2024-07-19 | 2024-07-17 | 13.220 | 10,000 | -10,000 | 0.00% | 132,200 |
| 2024-04-17 | 2024-04-15 | 12.160 | 20,000 | +10,000 | 0.00% | 243,200 |
| 2024-03-18 | 2024-03-14 | 16.720 | 10,000 | +10,000 | 0.00% | 167,200 |
| 2024-03-15 | 2024-03-13 | 17.280 | 0 | -6,000 | ||
| 2024-03-14 | 2024-03-12 | 15.700 | 6,000 | +6,000 | 0.00% | 94,200 |
| 2021-09-20 | 2021-09-16 | 32.300 | 0 | -6,000 | ||
| 2021-07-16 | 2021-07-14 | 40.100 | 6,000 | -2,000 | 0.00% | 240,600 |
| 2021-06-11 | 2021-06-09 | 33.200 | 8,000 | -4,000 | 0.00% | 265,600 |
| 2021-02-04 | 2021-02-02 | 12.080 | 12,000 | -4,000 | 0.00% | 144,960 |
| 2021-01-20 | 2021-01-18 | 10.620 | 16,000 | -6,000 | 0.00% | 169,920 |
| 2021-01-19 | 2021-01-15 | 10.180 | 22,000 | +6,000 | 0.00% | 223,960 |
| 2021-01-04 | 2020-12-29 | 11.260 | 16,000 | +4,000 | 0.00% | 180,160 |
| 2020-12-18 | 2020-12-16 | 12.100 | 12,000 | -8,000 | 0.00% | 145,200 |
| 2020-12-17 | 2020-12-15 | 11.820 | 20,000 | +6,000 | 0.00% | 236,400 |
| 2020-12-16 | 2020-12-14 | 12.080 | 14,000 | +2,000 | 0.00% | 169,120 |
| 2020-06-18 | 2020-06-16 | 16.400 | 12,000 | +44 | 0.00% | 196,801 |
| 2020-06-08 | 2020-06-04 | 19.110 | 11,956 | -7,971 | 0.00% | 228,479 |
| 2020-06-03 | 2020-06-01 | 18.066 | 19,927 | -3,985 | 0.00% | 360,004 |
| 2020-04-28 | 2020-04-24 | 12.947 | 23,912 | -1,993 | 0.00% | 309,598 |
| 2020-04-21 | 2020-04-17 | 12.907 | 25,905 | +1,993 | 0.00% | 334,363 |
| 2020-03-13 | 2020-03-11 | 15.457 | 23,912 | +3,985 | 0.00% | 369,598 |
| 2020-03-09 | 2020-03-05 | 17.584 | 19,927 | -3,985 | 0.00% | 350,404 |
| 2020-03-05 | 2020-03-03 | 16.420 | 23,912 | +3,985 | 0.00% | 392,638 |
| 2020-02-13 | 2020-02-11 | 18.468 | 19,927 | +3,986 | 0.00% | 368,004 |
| 2020-01-06 | 2020-01-02 | 17.825 | 15,941 | +3,985 | 0.00% | 284,153 |
| 2019-10-25 | 2019-10-23 | 17.564 | 11,956 | -1,993 | 0.00% | 209,999 |
| 2019-04-11 | 2019-04-09 | 19.291 | 13,949 | +1,993 | 0.00% | 269,085 |
| 2019-02-27 | 2019-02-25 | 14.975 | 11,956 | -5,978 | 0.00% | 179,039 |
| 2019-02-21 | 2019-02-19 | 13.891 | 17,934 | +5,978 | 0.00% | 249,119 |
| 2019-02-15 | 2019-02-13 | 13.811 | 11,956 | -5,978 | 0.00% | 165,119 |
| 2019-02-14 | 2019-02-12 | 13.008 | 17,934 | -3,985 | 0.00% | 233,279 |
| 2019-02-08 | 2019-01-31 | 12.084 | 21,919 | -3,986 | 0.00% | 264,875 |
| 2019-01-14 | 2019-01-10 | 11.442 | 25,905 | -1,992 | 0.00% | 296,402 |
| 2018-12-07 | 2018-12-05 | 13.931 | 27,897 | +3,985 | 0.00% | 388,633 |
| 2018-12-05 | 2018-12-03 | 14.132 | 23,912 | -15,942 | 0.00% | 337,918 |
| 2018-12-04 | 2018-11-30 | 13.650 | 39,854 | +15,942 | 0.00% | 544,006 |
| 2018-11-30 | 2018-11-28 | 14.373 | 23,912 | -3,985 | 0.00% | 343,678 |
| 2018-11-29 | 2018-11-27 | 14.051 | 27,897 | -1,993 | 0.00% | 391,993 |
| 2018-11-28 | 2018-11-26 | 13.891 | 29,890 | +1,993 | 0.00% | 415,198 |
| 2018-11-27 | 2018-11-23 | 13.811 | 27,897 | +9,963 | 0.00% | 385,274 |
| 2018-11-15 | 2018-11-13 | 14.573 | 17,934 | -5,978 | 0.00% | 261,359 |
| 2018-11-13 | 2018-11-09 | 12.887 | 23,912 | +3,985 | 0.00% | 308,159 |
| 2018-11-05 | 2018-11-01 | 12.566 | 19,927 | -3,985 | 0.00% | 250,403 |
| 2018-10-26 | 2018-10-24 | 12.345 | 23,912 | +3,985 | 0.00% | 295,199 |
| 2018-10-24 | 2018-10-22 | 13.389 | 19,927 | -3,985 | 0.00% | 266,803 |
| 2018-10-10 | 2018-10-08 | 12.807 | 23,912 | +3,985 | 0.00% | 306,239 |
| 2018-10-09 | 2018-10-05 | 14.252 | 19,927 | +1,993 | 0.00% | 284,003 |
| 2018-10-04 | 2018-10-02 | 15.196 | 17,934 | -5,978 | 0.00% | 272,519 |
| 2018-10-02 | 2018-09-27 | 11.904 | 23,912 | +3,985 | 0.00% | 284,639 |
| 2018-08-08 | 2018-08-06 | 17.243 | 19,927 | -1,992 | 0.00% | 343,604 |
| 2018-06-19 | 2018-06-14 | 22.884 | 21,919 | +5,978 | 0.00% | 501,590 |
| 2018-06-15 | 2018-06-13 | 23.586 | 15,941 | +1,992 | 0.00% | 375,990 |
| 2018-06-11 | 2018-06-07 | 25.393 | 13,949 | +5,978 | 0.00% | 354,207 |
| 2018-06-08 | 2018-06-06 | 26.447 | 7,971 | +1,993 | 0.00% | 210,808 |
| 2018-06-04 | 2018-05-31 | 29.408 | 5,978 | +1,993 | 0.00% | 175,799 |
| 2018-05-17 | 2018-05-15 | 29.207 | 3,985 | +3,985 | 0.00% | 116,390 |
| 2018-04-26 | 2018-04-24 | 27.451 | 0 | -1,993 | ||
| 2018-03-19 | 2018-03-15 | 28.053 | 1,993 | -1,992 | 0.00% | 55,909 |
| 2018-03-16 | 2018-03-14 | 26.898 | 3,985 | +1,992 | 0.00% | 107,191 |
| 2018-03-15 | 2018-03-13 | 26.597 | 1,993 | +1,993 | 0.00% | 53,009 |
| 2018-03-06 | 2018-03-02 | 24.088 | 0 | -5,978 | ||
| 2018-03-01 | 2018-02-27 | 24.540 | 5,978 | +5,978 | 0.00% | 146,699 |
| 2018-02-06 | 2018-02-02 | 26.045 | 0 | -1,993 | ||
| 2018-01-31 | 2018-01-29 | 32.469 | 1,993 | +1,993 | 0.00% | 64,711 |
| 2018-01-08 | 2018-01-04 | 25.443 | 0 | -1,993 | ||
| 2018-01-05 | 2018-01-03 | 26.898 | 1,993 | +1,993 | 0.00% | 53,609 |
| 2017-12-28 | 2017-12-22 | 21.378 | 0 | -1,993 | ||
| 2017-12-27 | 2017-12-21 | 16.239 | 1,993 | +1,993 | 0.00% | 32,365 |
| 2017-12-13 | 2017-12-11 | 12.606 | 0 | -5,978 | ||
| 2017-12-12 | 2017-12-08 | 10.539 | 5,978 | -9,963 | 0.00% | 63,000 |
| 2017-11-01 | 2017-10-30 | 9.324 | 15,941 | -1,993 | 0.00% | 148,636 |
| 2017-10-23 | 2017-10-19 | 9.635 | 17,934 | +9,963 | 0.00% | 172,799 |
| 2017-10-20 | 2017-10-18 | 10.278 | 7,971 | +5,978 | 0.00% | 81,923 |
| 2017-10-17 | 2017-10-13 | 10.378 | 1,993 | +1,993 | 0.00% | 20,683 |
| 2017-10-13 | 2017-10-11 | 8.361 | 0 | -5,978 | ||
| 2017-09-20 | 2017-09-18 | 8.451 | 5,978 | +5,978 | 0.00% | 50,520 |
| 2017-09-11 | 2017-09-07 | 8.371 | 0 | -3,985 | ||
| 2017-09-06 | 2017-09-04 | 7.869 | 3,985 | +3,985 | 0.00% | 31,357 |
| 2017-06-09 | 2017-06-07 | 3.914 | 0 | -9,963 | ||
| 2017-06-05 | 2017-06-01 | 3.424 | 9,963 | +34 | 0.00% | 34,118 |
| 2017-05-19 | 2017-05-17 | 3.747 | 9,929 | +9,929 | 0.00% | 37,202 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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