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 | 26.540 | 2,500 | +0 | 0.00% | 66,350 |
| 2025-10-13 | 2025-10-09 | 26.520 | 2,500 | +0 | 0.00% | 66,300 |
| 2025-10-10 | 2025-10-08 | 26.320 | 2,500 | -1,000 | 0.00% | 65,800 |
| 2025-09-19 | 2025-09-17 | 25.480 | 3,500 | -1,000 | 0.00% | 89,180 |
| 2025-09-08 | 2025-09-04 | 25.196 | 4,500 | +139 | 0.00% | 113,380 |
| 2025-08-22 | 2025-08-20 | 25.030 | 4,361 | -1,454 | 0.00% | 109,158 |
| 2025-05-22 | 2025-05-20 | 24.026 | 5,815 | +196 | 0.00% | 139,710 |
| 2025-03-11 | 2025-03-07 | 23.759 | 5,619 | +1,873 | 0.00% | 133,501 |
| 2025-03-10 | 2025-03-06 | 23.759 | 3,746 | +1,405 | 0.00% | 89,001 |
| 2025-02-17 | 2025-02-13 | 22.905 | 2,341 | -18,730 | 0.00% | 53,620 |
| 2024-11-13 | 2024-11-11 | 24.987 | 21,071 | +18,730 | 0.00% | 526,497 |
| 2024-11-12 | 2024-11-08 | 25.414 | 2,341 | -5,619 | 0.00% | 59,494 |
| 2024-10-04 | 2024-10-02 | 29.578 | 7,960 | -468 | 0.00% | 235,444 |
| 2024-10-03 | 2024-09-30 | 28.617 | 8,428 | -9,365 | 0.00% | 241,187 |
| 2024-10-02 | 2024-09-27 | 27.603 | 17,793 | -9,365 | 0.00% | 491,139 |
| 2024-09-09 | 2024-09-04 | 26.521 | 27,158 | +860 | 0.00% | 720,267 |
| 2024-08-29 | 2024-08-27 | 26.466 | 26,298 | +1,814 | 0.00% | 696,009 |
| 2024-08-22 | 2024-08-20 | 26.356 | 24,484 | +3,627 | 0.00% | 645,299 |
| 2024-06-05 | 2024-06-03 | 29.719 | 20,857 | +9,068 | 0.00% | 619,857 |
| 2024-05-30 | 2024-05-28 | 29.995 | 11,789 | +9,069 | 0.00% | 353,612 |
| 2024-05-21 | 2024-05-17 | 32.801 | 2,720 | +72 | 0.00% | 89,218 |
| 2024-03-04 | 2024-02-29 | 27.419 | 2,648 | -441 | 0.00% | 72,605 |
| 2023-09-18 | 2023-09-14 | 32.261 | 3,089 | +84 | 0.00% | 99,654 |
| 2023-07-31 | 2023-07-27 | 36.745 | 3,005 | -17,173 | 0.00% | 110,418 |
| 2023-07-20 | 2023-07-18 | 35.464 | 20,178 | -429 | 0.00% | 715,588 |
| 2023-07-05 | 2023-07-03 | 37.910 | 20,607 | +17,173 | 0.00% | 781,202 |
| 2023-06-16 | 2023-06-14 | 40.064 | 3,434 | +429 | 0.00% | 137,580 |
| 2023-05-24 | 2023-05-22 | 42.767 | 3,005 | +67 | 0.00% | 128,515 |
| 2023-04-26 | 2023-04-24 | 44.018 | 2,938 | -8,394 | 0.00% | 129,325 |
| 2023-02-01 | 2023-01-30 | 46.579 | 11,332 | +8,394 | 0.00% | 527,836 |
| 2023-01-12 | 2023-01-10 | 48.783 | 2,938 | -8,394 | 0.00% | 143,325 |
| 2023-01-11 | 2023-01-09 | 48.187 | 11,332 | +8,394 | 0.00% | 546,060 |
| 2023-01-06 | 2023-01-04 | 50.630 | 2,938 | -8,394 | 0.00% | 148,750 |
| 2023-01-05 | 2023-01-03 | 48.485 | 11,332 | +8,394 | 0.00% | 549,435 |
| 2022-09-09 | 2022-09-07 | 44.889 | 2,938 | +65 | 0.00% | 131,885 |
| 2022-08-26 | 2022-08-24 | 46.229 | 2,873 | -411 | 0.00% | 132,817 |
| 2022-06-29 | 2022-06-27 | 44.098 | 3,284 | +411 | 0.00% | 144,816 |
| 2022-05-24 | 2022-05-20 | 47.291 | 2,873 | +64 | 0.00% | 135,868 |
| 2022-05-10 | 2022-05-05 | 46.606 | 2,809 | -1,605 | 0.00% | 130,916 |
| 2022-04-04 | 2022-03-31 | 45.111 | 4,414 | -401 | 0.00% | 199,118 |
| 2022-03-30 | 2022-03-28 | 45.360 | 4,815 | +1,605 | 0.00% | 218,408 |
| 2021-09-17 | 2021-09-15 | 51.902 | 3,210 | -1,605 | 0.00% | 166,606 |
| 2021-09-10 | 2021-09-08 | 55.109 | 4,815 | +133 | 0.00% | 265,351 |
| 2021-08-27 | 2021-08-25 | 56.006 | 4,682 | -780 | 0.00% | 262,221 |
| 2021-08-26 | 2021-08-24 | 54.917 | 5,462 | +780 | 0.00% | 299,956 |
| 2021-05-27 | 2021-05-25 | 64.978 | 4,682 | -1,560 | 0.00% | 304,225 |
| 2021-05-20 | 2021-05-17 | 67.587 | 6,242 | +188 | 0.00% | 421,876 |
| 2021-03-24 | 2021-03-22 | 68.776 | 6,054 | +378 | 0.00% | 416,369 |
| 2021-02-01 | 2021-01-28 | 76.440 | 5,676 | -378 | 0.00% | 433,872 |
| 2021-01-28 | 2021-01-26 | 71.683 | 6,054 | +378 | 0.00% | 433,968 |
| 2021-01-08 | 2021-01-06 | 75.911 | 5,676 | +1,514 | 0.00% | 430,872 |
| 2021-01-07 | 2021-01-05 | 76.968 | 4,162 | +756 | 0.00% | 320,342 |
| 2021-01-06 | 2021-01-04 | 73.995 | 3,406 | -756 | 0.00% | 252,028 |
| 2020-12-29 | 2020-12-24 | 71.220 | 4,162 | +756 | 0.00% | 296,419 |
| 2020-12-21 | 2020-12-17 | 73.335 | 3,406 | -378 | 0.00% | 249,777 |
| 2020-12-14 | 2020-12-10 | 69.767 | 3,784 | +378 | 0.00% | 263,998 |
| 2020-12-10 | 2020-12-08 | 71.353 | 3,406 | +757 | 0.00% | 243,027 |
| 2020-12-01 | 2020-11-27 | 73.335 | 2,649 | +757 | 0.00% | 194,263 |
| 2020-10-15 | 2020-10-12 | 73.004 | 1,892 | +378 | 0.00% | 138,124 |
| 2020-09-14 | 2020-09-10 | 76.043 | 1,514 | +757 | 0.00% | 115,130 |
| 2020-09-10 | 2020-09-08 | 79.514 | 757 | +18 | 0.00% | 60,192 |
| 2020-09-08 | 2020-09-04 | 82.624 | 739 | +739 | 0.00% | 61,059 |
| 2020-07-16 | 2020-07-14 | 86.005 | 0 | -370 | ||
| 2020-06-10 | 2020-06-08 | 81.948 | 370 | +370 | 0.00% | 30,321 |
| 2019-11-12 | 2019-11-08 | 74.766 | 0 | -362 | ||
| 2019-10-28 | 2019-10-24 | 71.242 | 362 | +362 | 0.00% | 25,790 |
| 2019-10-15 | 2019-10-11 | 70.966 | 0 | -362 | ||
| 2019-10-10 | 2019-10-08 | 68.547 | 362 | +362 | 0.00% | 24,814 |
| 2019-09-17 | 2019-09-13 | 77.511 | 0 | -362 | ||
| 2019-09-16 | 2019-09-12 | 76.806 | 362 | +8 | 0.00% | 27,804 |
| 2019-08-27 | 2019-08-23 | 73.209 | 354 | +354 | 0.00% | 25,916 |
| 2019-07-04 | 2019-07-02 | 84.000 | 0 | -354 | ||
| 2019-06-26 | 2019-06-24 | 80.191 | 354 | +354 | 0.00% | 28,388 |
| 2019-03-12 | 2019-03-08 | 91.135 | 0 | -1,386 | ||
| 2019-03-01 | 2019-02-27 | 91.496 | 1,386 | -1,386 | 0.00% | 126,814 |
| 2019-02-20 | 2019-02-18 | 90.991 | 2,772 | +1,386 | 0.00% | 252,227 |
| 2019-02-11 | 2019-02-04 | 89.259 | 1,386 | +693 | 0.00% | 123,713 |
| 2019-01-08 | 2019-01-04 | 82.693 | 693 | -346 | 0.00% | 57,306 |
| 2018-12-20 | 2018-12-18 | 77.570 | 1,039 | -693 | 0.00% | 80,595 |
| 2018-12-18 | 2018-12-14 | 80.095 | 1,732 | +1,386 | 0.00% | 138,725 |
| 2018-12-10 | 2018-12-06 | 89.259 | 346 | +346 | 0.00% | 30,884 |
| 2018-06-04 | 2018-05-31 | 109.607 | 0 | -341 | ||
| 2018-05-21 | 2018-05-17 | 110.164 | 341 | +7 | 0.00% | 37,566 |
| 2018-05-10 | 2018-05-08 | 103.279 | 334 | +334 | 0.00% | 34,495 |
| 2017-10-23 | 2017-10-19 | 111.586 | 0 | -334 | ||
| 2017-09-18 | 2017-09-14 | 105.410 | 334 | +5 | 0.00% | 35,207 |
| 2017-08-31 | 2017-08-29 | 101.227 | 329 | +329 | 0.00% | 33,304 |
| 2017-07-25 | 2017-07-21 | 92.252 | 0 | -657 | ||
| 2017-07-03 | 2017-06-29 | 88.830 | 657 | +657 | 0.00% | 58,361 |
| 2017-06-12 | 2017-06-08 | 83.430 | 0 | -657 | ||
| 2017-06-07 | 2017-06-05 | 83.202 | 657 | +657 | 0.00% | 54,664 |
| 2016-11-14 | 2016-11-10 | 96.253 | 0 | -643 | ||
| 2016-10-11 | 2016-10-06 | 99.207 | 643 | +321 | 0.00% | 63,790 |
| 2016-09-19 | 2016-09-14 | 107.859 | 322 | +5 | 0.00% | 34,731 |
| 2016-09-02 | 2016-08-31 | 103.599 | 317 | +317 | 0.00% | 32,841 |
| 2015-11-25 | 2015-11-23 | 128.804 | 0 | -617 | ||
| 2015-11-24 | 2015-11-20 | 128.236 | 617 | +617 | 0.00% | 79,122 |
| 2015-01-27 | 2015-01-23 | 141.879 | 0 | -301 | ||
| 2014-12-03 | 2014-12-01 | 137.142 | 301 | +301 | 0.00% | 41,280 |
| 2014-11-27 | 2014-11-25 | 139.718 | 0 | -301 | ||
| 2014-11-25 | 2014-11-21 | 137.308 | 301 | +301 | 0.00% | 41,330 |
| 2014-07-16 | 2014-07-14 | 139.439 | 0 | -298 | ||
| 2014-06-18 | 2014-06-16 | 132.719 | 298 | +298 | 0.00% | 39,550 |
| 2014-05-20 | 2014-05-16 | 140.548 | 0 | -294 | ||
| 2014-05-13 | 2014-05-09 | 132.811 | 294 | +294 | 0.00% | 39,046 |
| 2013-04-15 | 2013-04-11 | 134.670 | 0 | -1,729 | ||
| 2013-04-09 | 2013-04-05 | 131.112 | 1,729 | +1,729 | 0.00% | 226,693 |
| 2013-02-21 | 2013-02-19 | 138.748 | 0 | -1,152 | ||
| 2013-01-04 | 2013-01-02 | 125.472 | 1,152 | -577 | 0.00% | 144,544 |
| 2012-12-18 | 2012-12-14 | 117.055 | 1,729 | +577 | 0.00% | 202,389 |
| 2012-12-17 | 2012-12-13 | 118.444 | 1,152 | +576 | 0.00% | 136,447 |
| 2012-12-10 | 2012-12-06 | 123.390 | 576 | -5,762 | 0.00% | 71,072 |
| 2012-12-04 | 2012-11-30 | 121.481 | 6,338 | +2,881 | 0.00% | 769,944 |
| 2012-11-16 | 2012-11-14 | 123.563 | 3,457 | +2,881 | 0.00% | 427,158 |
| 2012-11-13 | 2012-11-09 | 125.299 | 576 | -5,762 | 0.00% | 72,172 |
| 2012-11-12 | 2012-11-08 | 124.691 | 6,338 | -2,882 | 0.00% | 790,293 |
| 2012-11-05 | 2012-11-01 | 122.175 | 9,220 | +2,882 | 0.00% | 1,126,452 |
| 2012-10-29 | 2012-10-25 | 123.563 | 6,338 | +576 | 0.00% | 783,144 |
| 2012-10-26 | 2012-10-24 | 127.034 | 5,762 | +5,762 | 0.00% | 731,970 |
| 2012-10-24 | 2012-10-19 | 130.939 | 0 | -5,762 | ||
| 2012-10-19 | 2012-10-17 | 129.030 | 5,762 | +5,762 | 0.00% | 743,470 |
| 2012-10-04 | 2012-09-28 | 127.208 | 0 | -5,762 | ||
| 2012-10-03 | 2012-09-27 | 124.952 | 5,762 | +5,762 | 0.00% | 719,971 |
| 2012-08-20 | 2012-08-16 | 126.199 | 0 | -5,135 | ||
| 2012-08-09 | 2012-08-07 | 126.287 | 5,135 | +5,135 | 0.00% | 648,484 |
| 2012-08-07 | 2012-08-03 | 128.916 | 0 | -2,853 | ||
| 2012-08-03 | 2012-08-01 | 126.725 | 2,853 | +2,853 | 0.00% | 361,547 |
| 2012-03-01 | 2012-02-28 | 123.359 | 0 | -5,650 | ||
| 2012-02-28 | 2012-02-24 | 121.412 | 5,650 | +5,650 | 0.00% | 685,977 |
| 2012-02-23 | 2012-02-21 | 124.686 | 0 | -5,650 | ||
| 2012-02-20 | 2012-02-16 | 125.129 | 5,650 | +5,650 | 0.00% | 706,977 |
| 2011-10-10 | 2011-10-06 | 109.377 | 0 | -283 | ||
| 2011-09-22 | 2011-09-20 | 114.763 | 283 | +3 | 0.00% | 32,478 |
| 2011-05-19 | 2011-05-17 | 119.423 | 280 | +3 | 0.00% | 33,438 |
| 2011-02-09 | 2011-02-07 | 108.320 | 277 | -554 | 0.00% | 30,005 |
| 2011-02-07 | 2011-01-31 | 105.341 | 831 | +277 | 0.00% | 87,539 |
| 2011-01-31 | 2011-01-27 | 106.695 | 554 | +277 | 0.00% | 59,109 |
| 2010-12-02 | 2010-11-30 | 129.262 | 277 | -1,662 | 0.00% | 35,806 |
| 2010-10-28 | 2010-10-26 | 129.262 | 1,939 | +277 | 0.00% | 250,639 |
| 2010-10-19 | 2010-10-15 | 128.630 | 1,662 | +1,662 | 0.00% | 213,784 |
| 2010-04-30 | 2010-04-28 | 107.614 | 0 | -1,087 | ||
| 2010-04-29 | 2010-04-27 | 108.718 | 1,087 | +1,087 | 0.00% | 118,176 |
| 2009-11-11 | 2009-11-09 | 93.633 | 0 | -2,718 | ||
| 2009-11-04 | 2009-11-02 | 90.138 | 2,718 | +2,718 | 0.00% | 244,995 |
| 2009-06-12 | 2009-06-10 | 66.867 | 0 | -538 | ||
| 2009-06-10 | 2009-06-08 | 65.193 | 538 | +538 | 0.00% | 35,074 |
| 2008-10-20 | 2008-10-16 | 40.923 | 0 | -531 | ||
| 2008-10-17 | 2008-10-15 | 43.274 | 531 | +531 | 0.00% | 22,979 |
| 2008-10-09 | 2008-10-06 | 44.635 | 0 | -524 | ||
| 2008-10-08 | 2008-10-03 | 45.112 | 524 | +524 | 0.00% | 23,639 |
| 2007-12-19 | 2007-12-17 | 68.483 | 0 | -1,037 | ||
| 2007-12-18 | 2007-12-14 | 69.062 | 1,037 | +1,037 | 0.00% | 71,617 |
| 2007-09-24 | 2007-09-20 | 58.340 | 0 | -1,027 | ||
| 2007-07-30 | 2007-07-26 | 52.496 | 1,027 | -7,187 | 0.00% | 53,913 |
| 2007-07-25 | 2007-07-23 | 53.080 | 8,214 | +6,161 | 0.00% | 436,001 |
| 2007-07-19 | 2007-07-17 | 49.477 | 2,053 | +1,026 | 0.00% | 101,576 |
| 2007-07-18 | 2007-07-16 | 48.990 | 1,027 | +1,027 | 0.00% | 50,312 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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