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 | 0.285 | 82,000 | +0 | 0.00% | 23,370 |
| 2025-10-13 | 2025-10-09 | 0.290 | 82,000 | +0 | 0.00% | 23,780 |
| 2025-10-10 | 2025-10-08 | 0.280 | 82,000 | +80,000 | 0.00% | 22,960 |
| 2023-01-26 | 2023-01-19 | 0.077 | 2,000 | -20,000 | 0.00% | 154 |
| 2021-07-27 | 2021-07-23 | 0.072 | 22,000 | -30,000 | 0.00% | 1,584 |
| 2017-09-27 | 2017-09-25 | 0.415 | 52,000 | -2,200,000 | 0.00% | 21,580 |
| 2017-08-08 | 2017-08-04 | 0.660 | 2,252,000 | +2,200,000 | 0.01% | 1,486,320 |
| 2016-12-08 | 2016-12-06 | 1.450 | 52,000 | -10,000 | 0.00% | 75,400 |
| 2016-10-20 | 2016-10-18 | 1.170 | 62,000 | +10,000 | 0.00% | 72,540 |
| 2015-07-08 | 2015-07-06 | 0.380 | 52,000 | -330,000 | 0.00% | 19,760 |
| 2015-06-10 | 2015-06-08 | 0.490 | 382,000 | +130,000 | 0.00% | 187,180 |
| 2015-04-30 | 2015-04-28 | 0.460 | 252,000 | +50,000 | 0.00% | 115,920 |
| 2015-04-24 | 2015-04-22 | 0.430 | 202,000 | -50,000 | 0.00% | 86,860 |
| 2015-04-09 | 2015-04-02 | 0.350 | 252,000 | +100,000 | 0.00% | 88,200 |
| 2015-04-01 | 2015-03-30 | 0.300 | 152,000 | -100,000 | 0.00% | 45,600 |
| 2015-03-10 | 2015-03-06 | 0.325 | 252,000 | +200,000 | 0.00% | 81,900 |
| 2014-09-29 | 2014-09-25 | 0.355 | 52,000 | -100,000 | 0.00% | 18,460 |
| 2014-02-12 | 2014-02-10 | 0.315 | 152,000 | +2,000 | 0.00% | 47,880 |
| 2013-11-19 | 2013-11-15 | 0.390 | 150,000 | +100,000 | 0.00% | 58,500 |
| 2013-06-28 | 2013-06-26 | 0.510 | 50,000 | -80,000 | 0.00% | 25,500 |
| 2013-01-25 | 2013-01-23 | 0.425 | 130,000 | -30,000 | 0.00% | 55,250 |
| 2012-12-11 | 2012-12-07 | 0.460 | 160,000 | -15,000 | 0.00% | 73,600 |
| 2012-11-30 | 2012-11-28 | 0.440 | 175,000 | +15,000 | 0.00% | 77,000 |
| 2012-11-29 | 2012-11-27 | 0.445 | 160,000 | -20,000 | 0.00% | 71,200 |
| 2012-09-14 | 2012-09-12 | 0.590 | 180,000 | +10,000 | 0.00% | 106,200 |
| 2012-09-07 | 2012-09-05 | 0.720 | 170,000 | +10,000 | 0.00% | 122,400 |
| 2012-09-06 | 2012-09-04 | 0.690 | 160,000 | -20,000 | 0.00% | 110,400 |
| 2012-09-05 | 2012-09-03 | 0.690 | 180,000 | +20,000 | 0.00% | 124,200 |
| 2012-08-23 | 2012-08-21 | 0.550 | 160,000 | +30,000 | 0.00% | 88,000 |
| 2012-08-22 | 2012-08-20 | 0.465 | 130,000 | -40,000 | 0.00% | 60,450 |
| 2012-08-21 | 2012-08-17 | 0.365 | 170,000 | +40,000 | 0.00% | 62,050 |
| 2011-07-14 | 2011-07-12 | 0.320 | 130,000 | +80,000 | 0.00% | 41,600 |
| 2010-04-09 | 2010-04-07 | 0.800 | 50,000 | -30,000 | 0.00% | 40,000 |
| 2010-01-28 | 2010-01-26 | 0.950 | 80,000 | -90,000 | 0.00% | 76,000 |
| 2010-01-26 | 2010-01-22 | 0.990 | 170,000 | -10,000 | 0.00% | 168,300 |
| 2009-11-25 | 2009-11-23 | 1.140 | 180,000 | -100,000 | 0.00% | 205,200 |
| 2009-11-13 | 2009-11-11 | 1.110 | 280,000 | +40,000 | 0.00% | 310,800 |
| 2009-11-10 | 2009-11-06 | 1.150 | 240,000 | +60,000 | 0.00% | 276,000 |
| 2009-11-06 | 2009-11-04 | 1.230 | 180,000 | -60,000 | 0.00% | 221,400 |
| 2009-10-29 | 2009-10-27 | 1.110 | 240,000 | +60,000 | 0.00% | 266,400 |
| 2009-10-19 | 2009-10-15 | 1.080 | 180,000 | -30,000 | 0.00% | 194,400 |
| 2009-10-08 | 2009-10-06 | 1.180 | 210,000 | +130,000 | 0.00% | 247,800 |
| 2009-08-25 | 2009-08-21 | 1.490 | 80,000 | -5,000 | 0.00% | 119,200 |
| 2009-08-24 | 2009-08-20 | 1.190 | 85,000 | -20,000 | 0.00% | 101,150 |
| 2009-08-18 | 2009-08-14 | 0.650 | 105,000 | +94,500 | 0.00% | 68,250 |
| 2009-08-04 | 2009-07-31 | 50.000 | 10,500 | -94,500 | 0.00% | 525,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 105,000 | +103,950 | 0.00% | 5,407,500 |
| 2007-11-19 | 2007-11-15 | 52.000 | 1,050 | -600 | 0.01% | 54,600 |
| 2007-10-26 | 2007-10-24 | 45.000 | 1,650 | -200 | 0.01% | 74,250 |
| 2007-10-22 | 2007-10-17 | 39.500 | 1,850 | -800 | 0.01% | 73,075 |
| 2007-10-16 | 2007-10-12 | 16.400 | 2,650 | -1,000 | 0.02% | 43,460 |
| 2007-10-12 | 2007-10-10 | 14.200 | 3,650 | -1,000 | 0.02% | 51,830 |
| 2007-10-10 | 2007-10-08 | 11.200 | 4,650 | -1,000 | 0.03% | 52,080 |
| 2007-09-14 | 2007-09-12 | 10.800 | 5,650 | +3,000 | 0.03% | 61,020 |
| 2007-09-03 | 2007-08-30 | 14.600 | 2,650 | -3,000 | 0.02% | 38,690 |
| 2007-08-23 | 2007-08-21 | 8.700 | 5,650 | -2,000 | 0.03% | 49,155 |
| 2007-08-20 | 2007-08-16 | 19.248 | 7,650 | +1,688 | 0.05% | 147,246 |
| 2007-08-07 | 2007-08-03 | 21.814 | 5,962 | -779 | 0.05% | 130,056 |
| 2007-07-31 | 2007-07-27 | 25.407 | 6,741 | +2,338 | 0.05% | 171,269 |
| 2007-07-11 | 2007-07-09 | 15.142 | 4,403 | -312 | 0.03% | 66,668 |
| 2007-06-26 | 2007-06-22 | 9.111 | 4,715 | 0.04% | 42,957 |
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