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 | 2.240 | 9,300 | +0 | 0.00% | 20,832 |
| 2025-10-13 | 2025-10-09 | 2.330 | 9,300 | +0 | 0.00% | 21,669 |
| 2025-10-10 | 2025-10-08 | 1.970 | 9,300 | +0 | 0.00% | 18,321 |
| 2025-10-09 | 2025-10-06 | 1.930 | 9,300 | +0 | 0.00% | 17,949 |
| 2025-10-08 | 2025-10-03 | 1.620 | 9,300 | +0 | 0.00% | 15,066 |
| 2025-10-06 | 2025-10-02 | 1.650 | 9,300 | +0 | 0.00% | 15,345 |
| 2025-10-03 | 2025-09-30 | 1.620 | 9,300 | +0 | 0.00% | 15,066 |
| 2025-10-02 | 2025-09-29 | 1.580 | 9,300 | +0 | 0.00% | 14,694 |
| 2025-09-30 | 2025-09-26 | 1.540 | 9,300 | +0 | 0.00% | 14,322 |
| 2025-09-29 | 2025-09-25 | 1.520 | 9,300 | +0 | 0.00% | 14,136 |
| 2025-09-26 | 2025-09-24 | 1.520 | 9,300 | +0 | 0.00% | 14,136 |
| 2025-09-25 | 2025-09-23 | 1.510 | 9,300 | +0 | 0.00% | 14,043 |
| 2025-09-24 | 2025-09-22 | 1.560 | 9,300 | +0 | 0.00% | 14,508 |
| 2025-09-23 | 2025-09-19 | 1.510 | 9,300 | +0 | 0.00% | 14,043 |
| 2025-09-22 | 2025-09-18 | 1.520 | 9,300 | +0 | 0.00% | 14,136 |
| 2025-09-19 | 2025-09-17 | 1.540 | 9,300 | +0 | 0.00% | 14,322 |
| 2025-09-18 | 2025-09-16 | 1.590 | 9,300 | +0 | 0.00% | 14,787 |
| 2025-09-17 | 2025-09-15 | 1.590 | 9,300 | +0 | 0.00% | 14,787 |
| 2025-09-16 | 2025-09-12 | 1.620 | 9,300 | +0 | 0.00% | 15,066 |
| 2025-09-15 | 2025-09-11 | 1.590 | 9,300 | +0 | 0.00% | 14,787 |
| 2025-09-12 | 2025-09-10 | 1.590 | 9,300 | +0 | 0.00% | 14,787 |
| 2025-09-11 | 2025-09-09 | 1.620 | 9,300 | +0 | 0.00% | 15,066 |
| 2025-09-10 | 2025-09-08 | 1.590 | 9,300 | +0 | 0.00% | 14,787 |
| 2025-09-09 | 2025-09-05 | 1.590 | 9,300 | +0 | 0.00% | 14,787 |
| 2025-09-08 | 2025-09-04 | 1.500 | 9,300 | +0 | 0.00% | 13,950 |
| 2025-09-05 | 2025-09-03 | 1.610 | 9,300 | +0 | 0.00% | 14,973 |
| 2025-09-04 | 2025-09-02 | 1.670 | 9,300 | +0 | 0.00% | 15,531 |
| 2025-09-03 | 2025-09-01 | 1.680 | 9,300 | +0 | 0.00% | 15,624 |
| 2025-09-02 | 2025-08-29 | 1.700 | 9,300 | +0 | 0.00% | 15,810 |
| 2025-09-01 | 2025-08-28 | 1.570 | 9,300 | +0 | 0.00% | 14,601 |
| 2025-08-29 | 2025-08-27 | 1.620 | 9,300 | +0 | 0.00% | 15,066 |
| 2025-08-28 | 2025-08-26 | 1.540 | 9,300 | +0 | 0.00% | 14,322 |
| 2025-08-27 | 2025-08-25 | 1.620 | 9,300 | +0 | 0.00% | 15,066 |
| 2025-08-26 | 2025-08-22 | 1.590 | 9,300 | +0 | 0.00% | 14,787 |
| 2025-08-25 | 2025-08-21 | 1.610 | 9,300 | +0 | 0.00% | 14,973 |
| 2025-08-22 | 2025-08-20 | 1.560 | 9,300 | +0 | 0.00% | 14,508 |
| 2025-08-21 | 2025-08-19 | 1.540 | 9,300 | +0 | 0.00% | 14,322 |
| 2025-08-20 | 2025-08-18 | 1.570 | 9,300 | +0 | 0.00% | 14,601 |
| 2025-08-19 | 2025-08-15 | 1.540 | 9,300 | +0 | 0.00% | 14,322 |
| 2025-08-18 | 2025-08-14 | 1.600 | 9,300 | +0 | 0.00% | 14,880 |
| 2025-08-15 | 2025-08-13 | 1.530 | 9,300 | +0 | 0.00% | 14,229 |
| 2025-08-14 | 2025-08-12 | 1.480 | 9,300 | +0 | 0.00% | 13,764 |
| 2025-08-13 | 2025-08-11 | 1.470 | 9,300 | -1,125 | 0.00% | 13,671 |
| 2024-11-21 | 2024-11-19 | 1.205 | 10,425 | +1,081 | 0.00% | 12,561 |
| 2023-11-16 | 2023-11-14 | 1.301 | 9,344 | +849 | 0.00% | 12,155 |
| 2023-06-02 | 2023-05-31 | 1.203 | 8,495 | -489 | 0.00% | 10,217 |
| 2023-01-30 | 2023-01-26 | 1.570 | 8,984 | +768 | 0.00% | 14,105 |
| 2021-12-23 | 2021-12-21 | 2.039 | 8,216 | +1,294 | 0.00% | 16,750 |
| 2021-08-16 | 2021-08-12 | 2.261 | 6,922 | +241 | 0.00% | 15,649 |
| 2020-11-24 | 2020-11-20 | 1.866 | 6,681 | +655 | 0.00% | 12,467 |
| 2019-10-10 | 2019-10-08 | 2.216 | 6,026 | +553 | 0.00% | 13,352 |
| 2019-09-11 | 2019-09-09 | 2.014 | 5,473 | -298 | 0.00% | 11,024 |
| 2019-06-21 | 2019-06-19 | 1.994 | 5,771 | -559 | 0.00% | 11,508 |
| 2019-06-20 | 2019-06-18 | 1.853 | 6,330 | +559 | 0.00% | 11,731 |
| 2019-04-10 | 2019-04-08 | 2.316 | 5,771 | -2,234 | 0.00% | 13,368 |
| 2019-03-20 | 2019-03-18 | 2.513 | 8,005 | +242 | 0.00% | 20,120 |
| 2018-10-08 | 2018-10-04 | 2.831 | 7,763 | +359 | 0.00% | 21,978 |
| 2018-01-08 | 2018-01-04 | 3.637 | 7,404 | -517 | 0.00% | 26,927 |
| 2017-11-10 | 2017-11-08 | 2.778 | 7,921 | +96 | 0.00% | 22,001 |
| 2017-06-02 | 2017-05-31 | 0.472 | 7,825 | -30,201 | 0.00% | 3,692 |
| 2016-09-08 | 2016-09-06 | 0.526 | 38,026 | -4,409 | 0.00% | 20,010 |
| 2016-08-31 | 2016-08-29 | 0.499 | 42,435 | -85,973 | 0.00% | 21,175 |
| 2015-07-13 | 2015-07-09 | 0.608 | 128,408 | +40,231 | 0.01% | 78,055 |
| 2015-06-26 | 2015-06-24 | 1.120 | 88,177 | -132,266 | 0.01% | 98,800 |
| 2015-06-24 | 2015-06-22 | 0.912 | 220,443 | +132,266 | 0.02% | 201,000 |
| 2015-06-09 | 2015-06-05 | 1.255 | 88,177 | -29,712 | 0.01% | 110,699 |
| 2015-06-03 | 2015-06-01 | 1.476 | 117,889 | +5,894 | 0.01% | 174,000 |
| 2015-06-02 | 2015-05-29 | 1.188 | 111,995 | -58,944 | 0.01% | 133,000 |
| 2015-05-19 | 2015-05-15 | 0.689 | 170,939 | +58,944 | 0.01% | 117,740 |
| 2014-12-29 | 2014-12-22 | 0.475 | 111,995 | +17,684 | 0.01% | 53,200 |
| 2011-06-24 | 2011-06-22 | 1.357 | 94,311 | -11,789 | 0.00% | 128,000 |
| 2011-06-13 | 2011-06-09 | 1.408 | 106,100 | -17,684 | 0.01% | 149,400 |
| 2011-05-31 | 2011-05-27 | 1.493 | 123,784 | +17,684 | 0.01% | 184,801 |
| 2011-05-30 | 2011-05-26 | 1.544 | 106,100 | +11,789 | 0.01% | 163,800 |
| 2011-03-11 | 2011-03-09 | 1.730 | 94,311 | -11,789 | 0.00% | 163,200 |
| 2011-03-10 | 2011-03-08 | 1.764 | 106,100 | +11,789 | 0.01% | 187,200 |
| 2010-10-19 | 2010-10-15 | 1.730 | 94,311 | -23,578 | 0.00% | 163,200 |
| 2010-09-22 | 2010-09-20 | 1.663 | 117,889 | -11,789 | 0.01% | 196,000 |
| 2010-09-16 | 2010-09-14 | 1.629 | 129,678 | -17,683 | 0.01% | 211,200 |
| 2010-09-13 | 2010-09-09 | 1.612 | 147,361 | +11,789 | 0.01% | 237,499 |
| 2010-09-09 | 2010-09-07 | 1.680 | 135,572 | +41,261 | 0.01% | 227,699 |
| 2009-07-24 | 2009-07-22 | 2.952 | 94,311 | -29,473 | 0.01% | 278,399 |
| 2009-07-22 | 2009-07-20 | 2.986 | 123,784 | +29,473 | 0.01% | 369,601 |
| 2009-06-01 | 2009-05-27 | 1.798 | 94,311 | -17,684 | 0.01% | 169,599 |
| 2009-04-21 | 2009-04-17 | 1.238 | 111,995 | +17,684 | 0.01% | 138,700 |
| 2009-02-09 | 2009-02-05 | 1.052 | 94,311 | -17,684 | 0.01% | 99,200 |
| 2009-01-05 | 2008-12-31 | 1.154 | 111,995 | -47,155 | 0.01% | 129,200 |
| 2008-12-16 | 2008-12-12 | 0.967 | 159,150 | -29,473 | 0.01% | 153,900 |
| 2008-12-15 | 2008-12-11 | 0.967 | 188,623 | -29,472 | 0.01% | 182,400 |
| 2008-12-05 | 2008-12-03 | 0.865 | 218,095 | +58,945 | 0.02% | 188,700 |
| 2008-11-19 | 2008-11-17 | 0.882 | 159,150 | +23,578 | 0.01% | 140,400 |
| 2008-11-17 | 2008-11-13 | 0.984 | 135,572 | +23,577 | 0.01% | 133,400 |
| 2008-07-24 | 2008-07-22 | 3.461 | 111,995 | -5,894 | 0.01% | 387,601 |
| 2008-07-21 | 2008-07-17 | 3.698 | 117,889 | +5,894 | 0.01% | 436,000 |
| 2008-02-28 | 2008-02-26 | 3.122 | 111,995 | -11,789 | 0.01% | 349,601 |
| 2007-11-13 | 2007-11-09 | 6.413 | 123,784 | -5,894 | 0.01% | 793,803 |
| 2007-11-12 | 2007-11-08 | 6.243 | 129,678 | +5,894 | 0.01% | 809,600 |
| 2007-10-12 | 2007-10-10 | 5.904 | 123,784 | -5,894 | 0.01% | 730,803 |
| 2007-10-08 | 2007-10-04 | 5.327 | 129,678 | -17,683 | 0.01% | 690,800 |
| 2007-10-03 | 2007-09-28 | 3.223 | 147,361 | +11,789 | 0.01% | 474,999 |
| 2007-09-21 | 2007-09-19 | 3.393 | 135,572 | -88,417 | 0.01% | 459,998 |
| 2007-09-17 | 2007-09-13 | 3.563 | 223,989 | +58,944 | 0.02% | 797,999 |
| 2007-09-10 | 2007-09-06 | 3.529 | 165,045 | +29,473 | 0.01% | 582,401 |
| 2007-08-31 | 2007-08-29 | 3.020 | 135,572 | -5,895 | 0.01% | 409,399 |
| 2007-08-29 | 2007-08-27 | 3.257 | 141,467 | -17,683 | 0.01% | 460,800 |
| 2007-08-28 | 2007-08-24 | 3.088 | 159,150 | -5,895 | 0.01% | 491,399 |
| 2007-08-27 | 2007-08-23 | 3.189 | 165,045 | +17,684 | 0.01% | 526,401 |
| 2007-08-23 | 2007-08-21 | 3.020 | 147,361 | +5,894 | 0.01% | 444,999 |
| 2007-08-22 | 2007-08-20 | 3.020 | 141,467 | +5,895 | 0.01% | 427,200 |
| 2007-08-21 | 2007-08-17 | 2.850 | 135,572 | -5,895 | 0.01% | 386,399 |
| 2007-08-09 | 2007-08-07 | 3.698 | 141,467 | -8,842 | 0.01% | 523,200 |
| 2007-07-13 | 2007-07-11 | 5.259 | 150,309 | +5,895 | 0.02% | 790,502 |
| 2007-06-26 | 2007-06-22 | 4.343 | 144,414 | 0.01% | 627,199 |
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