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 | 0.074 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.071 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.064 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.064 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.064 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.063 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.063 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.064 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.064 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.064 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.064 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.064 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.064 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.064 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.061 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.071 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.072 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.064 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.064 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.062 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.063 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.064 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.064 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.065 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.065 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.072 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.073 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.073 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.073 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.074 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.077 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.077 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.077 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.074 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.087 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.088 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.072 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.075 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.075 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.075 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.075 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.072 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.081 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.081 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.081 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.079 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.082 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.086 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.088 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.088 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.088 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.088 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.096 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.092 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.092 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.092 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.086 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.091 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.101 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.101 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.101 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.102 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.099 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.099 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.096 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.104 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.105 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.088 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.099 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.108 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.104 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.105 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.105 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.105 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.102 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.102 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.104 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.100 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.102 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.105 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.105 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.110 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.101 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.101 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.098 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.098 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.097 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.104 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.104 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.104 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.113 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.101 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.101 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.100 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.107 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.096 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.102 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.083 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.092 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.092 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.092 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.092 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.092 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.106 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.106 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.106 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.094 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.105 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.120 | 0 | -1,480,000 | ||
| 2025-04-28 | 2025-04-24 | 0.107 | 1,480,000 | -90,000 | 0.16% | 158,360 |
| 2025-04-10 | 2025-04-08 | 0.072 | 1,570,000 | -110,000 | 0.17% | 113,040 |
| 2025-03-07 | 2025-03-05 | 0.055 | 1,680,000 | +180,000 | 0.18% | 92,400 |
| 2025-01-21 | 2025-01-17 | 0.073 | 1,500,000 | -300,000 | 0.16% | 109,500 |
| 2025-01-07 | 2025-01-03 | 0.063 | 1,800,000 | -2,000,000 | 0.23% | 113,400 |
| 2025-01-06 | 2025-01-02 | 0.067 | 3,800,000 | -3,200,000 | 0.48% | 254,600 |
| 2024-05-02 | 2024-04-29 | 0.044 | 7,000,000 | -3,000,000 | 0.88% | 308,000 |
| 2024-01-29 | 2024-01-25 | 0.032 | 10,000,000 | +2,000,000 | 1.26% | 320,000 |
| 2024-01-23 | 2024-01-19 | 0.038 | 8,000,000 | +2,000,000 | 1.01% | 304,000 |
| 2024-01-03 | 2023-12-29 | 0.055 | 6,000,000 | +6,000,000 | 0.75% | 330,000 |
| 2023-10-10 | 2023-10-06 | 0.305 | 0 | -570,000 | ||
| 2022-09-15 | 2022-09-13 | 0.240 | 570,000 | -20,000 | 0.07% | 136,800 |
| 2022-09-07 | 2022-09-05 | 0.217 | 590,000 | -10,000 | 0.07% | 128,030 |
| 2022-06-28 | 2022-06-24 | 0.169 | 600,000 | +10,000 | 0.07% | 101,400 |
| 2022-06-23 | 2022-06-21 | 0.168 | 590,000 | -30,000 | 0.07% | 99,120 |
| 2022-06-21 | 2022-06-17 | 0.150 | 620,000 | -20,000 | 0.08% | 93,000 |
| 2022-02-11 | 2022-02-09 | 0.160 | 640,000 | +20,000 | 0.08% | 102,400 |
| 2022-01-10 | 2022-01-06 | 0.230 | 620,000 | +30,000 | 0.08% | 142,600 |
| 2021-11-29 | 2021-11-25 | 0.265 | 590,000 | +10,000 | 0.07% | 156,350 |
| 2021-11-02 | 2021-10-29 | 0.295 | 580,000 | +10,000 | 0.07% | 171,100 |
| 2021-09-01 | 2021-08-30 | 0.295 | 570,000 | +160,000 | 0.07% | 168,150 |
| 2021-08-30 | 2021-08-26 | 0.300 | 410,000 | +50,000 | 0.05% | 123,000 |
| 2021-08-20 | 2021-08-18 | 0.285 | 360,000 | +10,000 | 0.04% | 102,600 |
| 2021-07-22 | 2021-07-20 | 0.305 | 350,000 | +60,000 | 0.04% | 106,750 |
| 2021-04-26 | 2021-04-22 | 0.350 | 290,000 | -50,000 | 0.04% | 101,500 |
| 2021-04-21 | 2021-04-19 | 0.345 | 340,000 | +220,000 | 0.04% | 117,300 |
| 2021-04-19 | 2021-04-15 | 0.315 | 120,000 | +50,000 | 0.01% | 37,800 |
| 2021-04-01 | 2021-03-30 | 0.260 | 70,000 | +70,000 | 0.01% | 18,200 |
| 2021-03-04 | 2021-03-02 | 0.305 | 0 | -3,750,000 | ||
| 2021-02-17 | 2021-02-11 | 0.315 | 3,750,000 | -6,280,000 | 0.47% | 1,181,250 |
| 2021-02-02 | 2021-01-29 | 0.285 | 10,030,000 | -50,000 | 1.25% | 2,858,550 |
| 2021-02-01 | 2021-01-28 | 0.265 | 10,080,000 | -460,000 | 1.26% | 2,671,200 |
| 2021-01-27 | 2021-01-25 | 0.275 | 10,540,000 | -100,000 | 1.32% | 2,898,500 |
| 2021-01-15 | 2021-01-13 | 0.225 | 10,640,000 | +50,000 | 1.33% | 2,394,000 |
| 2021-01-14 | 2021-01-12 | 0.215 | 10,590,000 | +80,000 | 1.32% | 2,276,850 |
| 2021-01-12 | 2021-01-08 | 0.227 | 10,510,000 | +120,000 | 1.31% | 2,385,770 |
| 2021-01-11 | 2021-01-07 | 0.212 | 10,390,000 | +770,000 | 1.30% | 2,202,680 |
| 2021-01-07 | 2021-01-05 | 0.230 | 9,620,000 | +9,520,000 | 1.20% | 2,212,600 |
| 2021-01-05 | 2020-12-31 | 0.249 | 100,000 | +100,000 | 0.01% | 24,900 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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