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 | 0.143 | 22,294 | +0 | 0.00% | 3,188 |
| 2025-10-13 | 2025-10-09 | 0.142 | 22,294 | +0 | 0.00% | 3,166 |
| 2025-10-10 | 2025-10-08 | 0.142 | 22,294 | +0 | 0.00% | 3,166 |
| 2025-10-09 | 2025-10-06 | 0.142 | 22,294 | +0 | 0.00% | 3,166 |
| 2025-10-08 | 2025-10-03 | 0.142 | 22,294 | +0 | 0.00% | 3,166 |
| 2025-10-06 | 2025-10-02 | 0.145 | 22,294 | +0 | 0.00% | 3,233 |
| 2025-10-03 | 2025-09-30 | 0.160 | 22,294 | +0 | 0.00% | 3,567 |
| 2025-10-02 | 2025-09-29 | 0.144 | 22,294 | +0 | 0.00% | 3,210 |
| 2025-09-30 | 2025-09-26 | 0.142 | 22,294 | +0 | 0.00% | 3,166 |
| 2025-09-29 | 2025-09-25 | 0.142 | 22,294 | +0 | 0.00% | 3,166 |
| 2025-09-26 | 2025-09-24 | 0.142 | 22,294 | +0 | 0.00% | 3,166 |
| 2025-09-25 | 2025-09-23 | 0.142 | 22,294 | +0 | 0.00% | 3,166 |
| 2025-09-24 | 2025-09-22 | 0.142 | 22,294 | +0 | 0.00% | 3,166 |
| 2025-09-23 | 2025-09-19 | 0.141 | 22,294 | +0 | 0.00% | 3,143 |
| 2025-09-22 | 2025-09-18 | 0.143 | 22,294 | +0 | 0.00% | 3,188 |
| 2025-09-19 | 2025-09-17 | 0.141 | 22,294 | +0 | 0.00% | 3,143 |
| 2025-09-18 | 2025-09-16 | 0.142 | 22,294 | +0 | 0.00% | 3,166 |
| 2025-09-17 | 2025-09-15 | 0.143 | 22,294 | +0 | 0.00% | 3,188 |
| 2025-09-16 | 2025-09-12 | 0.142 | 22,294 | +0 | 0.00% | 3,166 |
| 2025-09-15 | 2025-09-11 | 0.145 | 22,294 | +0 | 0.00% | 3,233 |
| 2025-09-12 | 2025-09-10 | 0.141 | 22,294 | +0 | 0.00% | 3,143 |
| 2025-09-11 | 2025-09-09 | 0.141 | 22,294 | +0 | 0.00% | 3,143 |
| 2025-09-10 | 2025-09-08 | 0.141 | 22,294 | +0 | 0.00% | 3,143 |
| 2025-09-09 | 2025-09-05 | 0.141 | 22,294 | +0 | 0.00% | 3,143 |
| 2025-09-08 | 2025-09-04 | 0.150 | 22,294 | +0 | 0.00% | 3,344 |
| 2025-09-05 | 2025-09-03 | 0.152 | 22,294 | +0 | 0.00% | 3,389 |
| 2025-09-04 | 2025-09-02 | 0.155 | 22,294 | +0 | 0.00% | 3,456 |
| 2025-09-03 | 2025-09-01 | 0.155 | 22,294 | +0 | 0.00% | 3,456 |
| 2025-09-02 | 2025-08-29 | 0.155 | 22,294 | +0 | 0.00% | 3,456 |
| 2025-09-01 | 2025-08-28 | 0.157 | 22,294 | +0 | 0.00% | 3,500 |
| 2025-08-29 | 2025-08-27 | 0.157 | 22,294 | +0 | 0.00% | 3,500 |
| 2025-08-28 | 2025-08-26 | 0.157 | 22,294 | +0 | 0.00% | 3,500 |
| 2025-08-27 | 2025-08-25 | 0.160 | 22,294 | +0 | 0.00% | 3,567 |
| 2025-08-26 | 2025-08-22 | 0.155 | 22,294 | +0 | 0.00% | 3,456 |
| 2025-08-25 | 2025-08-21 | 0.163 | 22,294 | +0 | 0.00% | 3,634 |
| 2025-08-22 | 2025-08-20 | 0.170 | 22,294 | +0 | 0.00% | 3,790 |
| 2025-08-21 | 2025-08-19 | 0.156 | 22,294 | +0 | 0.00% | 3,478 |
| 2025-08-20 | 2025-08-18 | 0.165 | 22,294 | +0 | 0.00% | 3,679 |
| 2025-08-19 | 2025-08-15 | 0.164 | 22,294 | +0 | 0.00% | 3,656 |
| 2025-08-18 | 2025-08-14 | 0.180 | 22,294 | +0 | 0.00% | 4,013 |
| 2025-08-15 | 2025-08-13 | 0.191 | 22,294 | +0 | 0.00% | 4,258 |
| 2025-08-14 | 2025-08-12 | 0.185 | 22,294 | +0 | 0.00% | 4,124 |
| 2025-08-13 | 2025-08-11 | 0.185 | 22,294 | +0 | 0.00% | 4,124 |
| 2025-08-12 | 2025-08-08 | 0.176 | 22,294 | +0 | 0.00% | 3,924 |
| 2025-08-11 | 2025-08-07 | 0.180 | 22,294 | +0 | 0.00% | 4,013 |
| 2025-08-08 | 2025-08-06 | 0.177 | 22,294 | +0 | 0.00% | 3,946 |
| 2025-08-07 | 2025-08-05 | 0.173 | 22,294 | +0 | 0.00% | 3,857 |
| 2025-08-06 | 2025-08-04 | 0.156 | 22,294 | +0 | 0.00% | 3,478 |
| 2025-08-05 | 2025-08-01 | 0.172 | 22,294 | +0 | 0.00% | 3,835 |
| 2025-08-04 | 2025-07-31 | 0.155 | 22,294 | +0 | 0.00% | 3,456 |
| 2025-08-01 | 2025-07-30 | 0.156 | 22,294 | +0 | 0.00% | 3,478 |
| 2025-07-31 | 2025-07-29 | 0.161 | 22,294 | -22,000 | 0.00% | 3,589 |
| 2025-07-09 | 2025-07-07 | 0.145 | 44,294 | +22,000 | 0.01% | 6,423 |
| 2025-01-16 | 2025-01-14 | 0.225 | 22,294 | -587 | 0.00% | 5,016 |
| 2024-08-09 | 2024-08-07 | 0.260 | 22,881 | -1,173 | 0.00% | 5,949 |
| 2024-02-28 | 2024-02-26 | 0.350 | 24,054 | -2,347 | 0.00% | 8,419 |
| 2024-02-26 | 2024-02-22 | 0.350 | 26,401 | -1,760 | 0.00% | 9,240 |
| 2024-02-01 | 2024-01-30 | 0.360 | 28,161 | -11,733 | 0.00% | 10,138 |
| 2024-01-24 | 2024-01-22 | 0.380 | 39,894 | -10,000 | 0.00% | 15,160 |
| 2023-04-04 | 2023-03-31 | 0.540 | 49,894 | -2,933 | 0.01% | 26,943 |
| 2021-10-28 | 2021-10-26 | 1.680 | 52,827 | -1,173 | 0.01% | 88,749 |
| 2020-05-20 | 2020-05-18 | 2.110 | 54,000 | +257 | 0.01% | 113,943 |
| 2019-05-22 | 2019-05-20 | 2.351 | 53,743 | +234 | 0.01% | 126,370 |
| 2018-12-28 | 2018-12-24 | 2.513 | 53,509 | -39,637 | 0.01% | 134,460 |
| 2018-12-21 | 2018-12-19 | 2.523 | 93,146 | -18,496 | 0.01% | 235,001 |
| 2018-12-19 | 2018-12-17 | 2.523 | 111,642 | +58,133 | 0.01% | 281,665 |
| 2018-12-11 | 2018-12-07 | 2.523 | 53,509 | -1,163 | 0.01% | 135,000 |
| 2018-11-23 | 2018-11-21 | 2.422 | 54,672 | +44,763 | 0.01% | 132,416 |
| 2018-05-24 | 2018-05-21 | 2.543 | 9,909 | +39 | 0.00% | 25,200 |
| 2016-11-16 | 2016-11-14 | 9.231 | 9,870 | +3,695 | 0.00% | 91,113 |
| 2016-02-22 | 2016-02-18 | 25.688 | 6,175 | +3,259 | 0.00% | 158,621 |
| 2015-12-22 | 2015-12-18 | 20.406 | 2,916 | -10,205 | 0.00% | 59,504 |
| 2015-12-21 | 2015-12-17 | 10.632 | 13,121 | +4,374 | 0.01% | 139,499 |
| 2015-11-17 | 2015-11-13 | 10.289 | 8,747 | -3,499 | 0.00% | 89,996 |
| 2015-06-16 | 2015-06-12 | 9.946 | 12,246 | +3,499 | 0.01% | 121,796 |
| 2015-05-28 | 2015-05-26 | 10.583 | 8,747 | +101 | 0.00% | 92,569 |
| 2014-06-05 | 2014-06-03 | 9.110 | 8,646 | +117 | 0.00% | 78,768 |
| 2013-05-23 | 2013-05-21 | 8.919 | 8,529 | +120 | 0.00% | 76,067 |
| 2012-12-06 | 2012-12-04 | 7.492 | 8,409 | -2,803 | 0.00% | 62,997 |
| 2012-05-23 | 2012-05-21 | 7.065 | 11,212 | +172 | 0.01% | 79,216 |
| 2011-07-05 | 2011-06-30 | 7.355 | 11,040 | -5,520 | 0.01% | 81,200 |
| 2011-05-11 | 2011-05-06 | 8.226 | 16,560 | +222 | 0.01% | 136,225 |
| 2010-05-17 | 2010-05-13 | 5.418 | 16,338 | +282 | 0.01% | 88,526 |
| 2009-08-28 | 2009-08-26 | 5.082 | 16,056 | -2,677 | 0.01% | 81,598 |
| 2009-08-19 | 2009-08-17 | 5.045 | 18,733 | -4,816 | 0.01% | 94,502 |
| 2009-07-15 | 2009-07-13 | 4.858 | 23,549 | -5,353 | 0.01% | 114,398 |
| 2009-07-06 | 2009-07-02 | 4.858 | 28,902 | -802 | 0.01% | 140,402 |
| 2009-07-03 | 2009-06-30 | 4.970 | 29,704 | +802 | 0.01% | 147,628 |
| 2009-05-11 | 2009-05-07 | 4.564 | 28,902 | +503 | 0.01% | 131,896 |
| 2009-04-15 | 2009-04-09 | 3.803 | 28,399 | +7,889 | 0.01% | 108,000 |
| 2009-04-09 | 2009-04-07 | 3.803 | 20,510 | +2,103 | 0.01% | 77,999 |
| 2008-09-19 | 2008-09-17 | 5.933 | 18,407 | -4,207 | 0.01% | 109,202 |
| 2008-06-04 | 2008-06-02 | 5.552 | 22,614 | -2,630 | 0.01% | 125,560 |
| 2008-04-28 | 2008-04-24 | 5.666 | 25,244 | +505 | 0.01% | 143,023 |
| 2008-03-20 | 2008-03-18 | 6.442 | 24,739 | -2,577 | 0.01% | 159,362 |
| 2008-01-28 | 2008-01-24 | 5.704 | 27,316 | +2,577 | 0.01% | 155,822 |
| 2008-01-16 | 2008-01-14 | 6.325 | 24,739 | +2,577 | 0.01% | 156,482 |
| 2007-12-07 | 2007-12-05 | 7.373 | 22,162 | -6,957 | 0.01% | 163,402 |
| 2007-11-14 | 2007-11-12 | 7.489 | 29,119 | -1,547 | 0.01% | 218,087 |
| 2007-11-13 | 2007-11-09 | 7.606 | 30,666 | +1,547 | 0.01% | 233,243 |
| 2007-07-17 | 2007-07-13 | 9.779 | 29,119 | +2,576 | 0.01% | 284,756 |
| 2007-07-13 | 2007-07-11 | 10.284 | 26,543 | -7,730 | 0.01% | 272,955 |
| 2007-07-11 | 2007-07-09 | 8.537 | 34,273 | -2,577 | 0.02% | 292,597 |
| 2007-07-10 | 2007-07-06 | 7.916 | 36,850 | -8,504 | 0.02% | 291,718 |
| 2007-06-29 | 2007-06-27 | 6.519 | 45,354 | +2,577 | 0.02% | 295,679 |
| 2007-06-28 | 2007-06-26 | 6.636 | 42,777 | +3,607 | 0.02% | 283,858 |
| 2007-06-27 | 2007-06-25 | 6.636 | 39,170 | -4,638 | 0.02% | 259,923 |
| 2007-06-26 | 2007-06-22 | 6.597 | 43,808 | 0.02% | 289,000 |
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