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 | 0.960 | 217 | +0 | 0.00% | 208 |
| 2025-10-13 | 2025-10-09 | 1.050 | 217 | +0 | 0.00% | 228 |
| 2025-10-10 | 2025-10-08 | 1.110 | 217 | +0 | 0.00% | 241 |
| 2025-10-09 | 2025-10-06 | 1.260 | 217 | +0 | 0.00% | 273 |
| 2025-10-08 | 2025-10-03 | 1.330 | 217 | +0 | 0.00% | 289 |
| 2025-10-06 | 2025-10-02 | 1.360 | 217 | +0 | 0.00% | 295 |
| 2025-10-03 | 2025-09-30 | 0.950 | 217 | +0 | 0.00% | 206 |
| 2025-10-02 | 2025-09-29 | 0.860 | 217 | +0 | 0.00% | 187 |
| 2025-09-30 | 2025-09-26 | 0.860 | 217 | +0 | 0.00% | 187 |
| 2025-09-29 | 2025-09-25 | 0.880 | 217 | +0 | 0.00% | 191 |
| 2025-09-26 | 2025-09-24 | 0.880 | 217 | +0 | 0.00% | 191 |
| 2025-09-25 | 2025-09-23 | 0.880 | 217 | +0 | 0.00% | 191 |
| 2025-09-24 | 2025-09-22 | 0.880 | 217 | +0 | 0.00% | 191 |
| 2025-09-23 | 2025-09-19 | 0.880 | 217 | +0 | 0.00% | 191 |
| 2025-09-22 | 2025-09-18 | 0.880 | 217 | +0 | 0.00% | 191 |
| 2025-09-19 | 2025-09-17 | 0.880 | 217 | +0 | 0.00% | 191 |
| 2025-09-18 | 2025-09-16 | 0.880 | 217 | +0 | 0.00% | 191 |
| 2025-09-17 | 2025-09-15 | 0.920 | 217 | +0 | 0.00% | 200 |
| 2025-09-16 | 2025-09-12 | 0.940 | 217 | +0 | 0.00% | 204 |
| 2025-09-15 | 2025-09-11 | 1.030 | 217 | +0 | 0.00% | 224 |
| 2025-09-12 | 2025-09-10 | 0.950 | 217 | +0 | 0.00% | 206 |
| 2025-09-11 | 2025-09-09 | 0.950 | 217 | +0 | 0.00% | 206 |
| 2025-09-10 | 2025-09-08 | 0.900 | 217 | +0 | 0.00% | 195 |
| 2025-09-09 | 2025-09-05 | 0.830 | 217 | +0 | 0.00% | 180 |
| 2025-09-08 | 2025-09-04 | 0.870 | 217 | +0 | 0.00% | 189 |
| 2025-09-05 | 2025-09-03 | 0.870 | 217 | +0 | 0.00% | 189 |
| 2025-09-04 | 2025-09-02 | 0.930 | 217 | +0 | 0.00% | 202 |
| 2025-09-03 | 2025-09-01 | 0.990 | 217 | +0 | 0.00% | 215 |
| 2025-09-02 | 2025-08-29 | 0.920 | 217 | +0 | 0.00% | 200 |
| 2025-09-01 | 2025-08-28 | 0.930 | 217 | +0 | 0.00% | 202 |
| 2025-08-29 | 2025-08-27 | 0.880 | 217 | +0 | 0.00% | 191 |
| 2025-08-28 | 2025-08-26 | 0.880 | 217 | +0 | 0.00% | 191 |
| 2025-08-27 | 2025-08-25 | 0.900 | 217 | +0 | 0.00% | 195 |
| 2025-08-26 | 2025-08-22 | 0.900 | 217 | +0 | 0.00% | 195 |
| 2025-08-25 | 2025-08-21 | 0.900 | 217 | +0 | 0.00% | 195 |
| 2025-08-22 | 2025-08-20 | 0.900 | 217 | +0 | 0.00% | 195 |
| 2025-08-21 | 2025-08-19 | 0.870 | 217 | +0 | 0.00% | 189 |
| 2025-08-20 | 2025-08-18 | 0.870 | 217 | +0 | 0.00% | 189 |
| 2025-08-19 | 2025-08-15 | 0.920 | 217 | +0 | 0.00% | 200 |
| 2025-08-18 | 2025-08-14 | 0.940 | 217 | +0 | 0.00% | 204 |
| 2025-08-15 | 2025-08-13 | 0.970 | 217 | +0 | 0.00% | 210 |
| 2025-08-14 | 2025-08-12 | 0.960 | 217 | +0 | 0.00% | 208 |
| 2025-08-13 | 2025-08-11 | 1.050 | 217 | +0 | 0.00% | 228 |
| 2025-08-12 | 2025-08-08 | 1.050 | 217 | +0 | 0.00% | 228 |
| 2025-08-11 | 2025-08-07 | 1.050 | 217 | +0 | 0.00% | 228 |
| 2025-08-08 | 2025-08-06 | 1.060 | 217 | +0 | 0.00% | 230 |
| 2025-08-07 | 2025-08-05 | 1.060 | 217 | +0 | 0.00% | 230 |
| 2025-08-06 | 2025-08-04 | 1.060 | 217 | +0 | 0.00% | 230 |
| 2025-08-05 | 2025-08-01 | 1.040 | 217 | +0 | 0.00% | 226 |
| 2025-08-04 | 2025-07-31 | 1.050 | 217 | +0 | 0.00% | 228 |
| 2025-08-01 | 2025-07-30 | 1.050 | 217 | -54 | 0.00% | 228 |
| 2025-03-20 | 2025-03-18 | 1.010 | 271 | -12 | 0.00% | 274 |
| 2024-07-26 | 2024-07-24 | 1.070 | 283 | -15 | 0.00% | 303 |
| 2024-07-04 | 2024-07-02 | 1.320 | 298 | -30 | 0.00% | 393 |
| 2024-05-09 | 2024-05-07 | 0.610 | 328 | -60 | 0.00% | 200 |
| 2024-02-28 | 2024-02-26 | 0.660 | 388 | -6 | 0.00% | 256 |
| 2024-01-26 | 2024-01-24 | 0.800 | 394 | -1 | 0.00% | 315 |
| 2024-01-19 | 2024-01-17 | 0.880 | 395 | -6 | 0.00% | 348 |
| 2023-06-02 | 2023-05-31 | 1.410 | 401 | -101 | 0.00% | 565 |
| 2022-11-24 | 2022-11-22 | 1.630 | 502 | -12 | 0.00% | 818 |
| 2022-06-02 | 2022-05-31 | 1.542 | 514 | +54 | 0.00% | 792 |
| 2021-05-14 | 2021-05-12 | 2.270 | 460 | +66 | 0.00% | 1,044 |
| 2021-03-31 | 2021-03-29 | 2.074 | 394 | -5 | 0.00% | 817 |
| 2021-03-09 | 2021-03-05 | 2.114 | 399 | -9 | 0.00% | 843 |
| 2020-10-12 | 2020-10-08 | 1.539 | 408 | -2 | 0.00% | 628 |
| 2020-09-07 | 2020-09-03 | 0.812 | 410 | -289 | 0.00% | 333 |
| 2020-09-04 | 2020-09-02 | 0.904 | 699 | -15 | 0.00% | 632 |
| 2020-06-04 | 2020-06-02 | 0.900 | 714 | -16 | 0.00% | 643 |
| 2020-04-06 | 2020-04-02 | 1.155 | 730 | -360 | 0.00% | 843 |
| 2019-04-04 | 2019-04-02 | 2.265 | 1,090 | -2 | 0.00% | 2,469 |
| 2018-08-30 | 2018-08-28 | 2.760 | 1,092 | -47 | 0.00% | 3,014 |
| 2018-01-02 | 2017-12-28 | 4.725 | 1,139 | -8 | 0.00% | 5,382 |
| 2017-07-11 | 2017-07-07 | 6.450 | 1,147 | -16 | 0.00% | 7,398 |
| 2017-06-13 | 2017-06-09 | 6.900 | 1,163 | -38 | 0.00% | 8,025 |
| 2017-03-29 | 2017-03-27 | 7.500 | 1,201 | -1 | 0.00% | 9,008 |
| 2017-03-20 | 2017-03-16 | 8.250 | 1,202 | -120 | 0.00% | 9,917 |
| 2017-03-13 | 2017-03-09 | 7.950 | 1,322 | -5 | 0.00% | 10,510 |
| 2015-11-17 | 2015-11-13 | 7.500 | 1,327 | -3 | 0.00% | 9,953 |
| 2015-09-17 | 2015-09-15 | 7.950 | 1,330 | +61 | 0.00% | 10,574 |
| 2015-08-12 | 2015-08-10 | 14.685 | 1,269 | -378 | 0.00% | 18,635 |
| 2015-05-13 | 2015-05-11 | 18.616 | 1,647 | -104 | 0.00% | 30,661 |
| 2014-03-26 | 2014-03-24 | 5.145 | 1,751 | -10,378 | 0.00% | 9,010 |
| 2013-10-11 | 2013-10-09 | 5.145 | 12,129 | +10,378 | 0.03% | 62,409 |
| 2013-06-13 | 2013-06-10 | 4.625 | 1,751 | +246 | 0.00% | 8,099 |
| 2013-05-27 | 2013-05-23 | 4.220 | 1,505 | -104 | 0.00% | 6,352 |
| 2013-05-14 | 2013-05-10 | 4.676 | 1,609 | -6,038 | 0.01% | 7,524 |
| 2013-05-03 | 2013-04-30 | 4.420 | 7,647 | +5,837 | 0.02% | 33,796 |
| 2013-04-17 | 2013-04-15 | 5.036 | 1,810 | -116 | 0.01% | 9,116 |
| 2013-02-01 | 2013-01-30 | 8.839 | 1,926 | -71 | 0.01% | 17,024 |
| 2013-01-31 | 2013-01-29 | 8.633 | 1,997 | -14 | 0.01% | 17,241 |
| 2012-11-02 | 2012-10-31 | 6.372 | 2,011 | -1 | 0.01% | 12,815 |
| 2012-10-24 | 2012-10-19 | 6.783 | 2,012 | -18,111 | 0.01% | 13,648 |
| 2012-10-09 | 2012-10-05 | 7.400 | 20,123 | +18,111 | 0.06% | 148,913 |
| 2011-09-22 | 2011-09-20 | 11.203 | 2,012 | -2 | 0.01% | 22,540 |
| 2011-08-04 | 2011-08-02 | 20.453 | 2,014 | -1,868 | 0.01% | 41,193 |
| 2011-06-24 | 2011-06-22 | 25.489 | 3,882 | +1,868 | 0.01% | 98,950 |
| 2011-06-13 | 2011-06-09 | 45.737 | 2,014 | -2,335 | 0.01% | 92,114 |
| 2011-06-01 | 2011-05-30 | 51.390 | 4,349 | -7 | 0.01% | 223,494 |
| 2011-05-12 | 2011-05-09 | 60.438 | 4,356 | -14 | 0.01% | 263,267 |
| 2011-01-31 | 2011-01-27 | 59.414 | 4,370 | +19 | 0.01% | 259,637 |
| 2011-01-25 | 2011-01-21 | 60.438 | 4,351 | -644 | 0.01% | 262,965 |
| 2011-01-24 | 2011-01-20 | 64.535 | 4,995 | +351 | 0.02% | 322,354 |
| 2011-01-21 | 2011-01-19 | 67.608 | 4,644 | +352 | 0.02% | 313,974 |
| 2011-01-17 | 2011-01-13 | 79.901 | 4,292 | -2 | 0.01% | 342,935 |
| 2011-01-12 | 2011-01-10 | 78.877 | 4,294 | +586 | 0.01% | 338,696 |
| 2011-01-05 | 2011-01-03 | 76.828 | 3,708 | -234 | 0.01% | 284,878 |
| 2011-01-04 | 2010-12-31 | 76.828 | 3,942 | -117 | 0.01% | 302,855 |
| 2011-01-03 | 2010-12-29 | 55.316 | 4,059 | +117 | 0.01% | 224,528 |
| 2010-12-29 | 2010-12-24 | 70.682 | 3,942 | +527 | 0.01% | 278,627 |
| 2010-12-22 | 2010-12-20 | 102.437 | 3,415 | +1,523 | 0.01% | 349,823 |
| 2010-12-21 | 2010-12-17 | 103.461 | 1,892 | -35 | 0.01% | 195,749 |
| 2010-12-20 | 2010-12-16 | 98.340 | 1,927 | -2,988 | 0.01% | 189,500 |
| 2010-12-14 | 2010-12-10 | 89.120 | 4,915 | -218 | 0.02% | 438,026 |
| 2010-12-13 | 2010-12-09 | 88.096 | 5,133 | -20 | 0.02% | 452,196 |
| 2010-12-03 | 2010-12-01 | 93.218 | 5,153 | +195 | 0.02% | 480,351 |
| 2010-11-25 | 2010-11-23 | 75.803 | 4,958 | +293 | 0.02% | 375,834 |
| 2010-11-17 | 2010-11-15 | 83.998 | 4,665 | -195 | 0.02% | 391,853 |
| 2010-11-16 | 2010-11-12 | 82.974 | 4,860 | -390 | 0.02% | 403,254 |
| 2010-11-15 | 2010-11-11 | 85.023 | 5,250 | -196 | 0.02% | 446,370 |
| 2010-11-12 | 2010-11-10 | 81.950 | 5,446 | +5,446 | 0.02% | 446,298 |
| 2010-11-03 | 2010-11-01 | 60.438 | 0 | -369 | ||
| 2010-10-29 | 2010-10-27 | 55.214 | 369 | -3,320 | 0.00% | 20,374 |
| 2010-10-26 | 2010-10-22 | 47.941 | 3,689 | +977 | 0.01% | 176,853 |
| 2010-10-22 | 2010-10-20 | 45.585 | 2,712 | -12 | 0.01% | 123,625 |
| 2010-10-21 | 2010-10-19 | 44.048 | 2,724 | +976 | 0.01% | 119,987 |
| 2010-10-14 | 2010-10-12 | 37.594 | 1,748 | -78 | 0.01% | 65,715 |
| 2010-10-08 | 2010-10-06 | 40.258 | 1,826 | -3 | 0.01% | 73,511 |
| 2010-10-05 | 2010-09-30 | 42.102 | 1,829 | -2,733 | 0.01% | 77,004 |
| 2010-09-28 | 2010-09-24 | 44.253 | 4,562 | +760 | 0.02% | 201,881 |
| 2010-09-20 | 2010-09-16 | 41.834 | 3,802 | -778 | 0.02% | 159,054 |
| 2010-08-25 | 2010-08-23 | 35.712 | 4,580 | +1,176 | 0.02% | 163,561 |
| 2010-08-12 | 2010-08-10 | 29.760 | 3,404 | +470 | 0.01% | 101,303 |
| 2010-08-09 | 2010-08-05 | 30.950 | 2,934 | +1,176 | 0.01% | 90,809 |
| 2010-08-06 | 2010-08-04 | 30.525 | 1,758 | -352 | 0.01% | 53,664 |
| 2010-07-29 | 2010-07-27 | 22.107 | 2,110 | -24 | 0.01% | 46,647 |
| 2009-07-29 | 2009-07-27 | 14.710 | 2,134 | -3 | 0.01% | 31,391 |
| 2009-07-28 | 2009-07-24 | 14.370 | 2,137 | -88 | 0.01% | 30,708 |
| 2009-07-21 | 2009-07-17 | 14.880 | 2,225 | -706 | 0.01% | 33,108 |
| 2008-11-06 | 2008-11-04 | 7.653 | 2,931 | -1 | 0.01% | 22,430 |
| 2008-07-16 | 2008-07-14 | 17.431 | 2,932 | -1,976 | 0.01% | 51,107 |
| 2008-06-26 | 2008-06-24 | 15.305 | 4,908 | -1 | 0.02% | 75,118 |
| 2008-06-25 | 2008-06-23 | 15.730 | 4,909 | -19,638 | 0.02% | 77,220 |
| 2008-06-11 | 2008-06-06 | 20.194 | 24,547 | +19,638 | 0.12% | 495,711 |
| 2008-06-10 | 2008-06-05 | 20.407 | 4,909 | -2 | 0.02% | 100,178 |
| 2008-06-06 | 2008-06-04 | 20.407 | 4,911 | -3 | 0.02% | 100,218 |
| 2008-06-03 | 2008-05-30 | 22.533 | 4,914 | -1,411 | 0.02% | 110,725 |
| 2008-06-02 | 2008-05-29 | 22.137 | 6,325 | -478 | 0.03% | 140,019 |
| 2008-05-14 | 2008-05-09 | 23.323 | 6,803 | +2,125 | 0.03% | 158,668 |
| 2007-10-08 | 2007-10-04 | 47.437 | 4,678 | -32 | 0.02% | 221,911 |
| 2007-10-05 | 2007-10-03 | 46.647 | 4,710 | -506 | 0.02% | 219,705 |
| 2007-09-24 | 2007-09-20 | 58.110 | 5,216 | +759 | 0.02% | 303,104 |
| 2007-09-13 | 2007-09-11 | 66.412 | 4,457 | +506 | 0.02% | 295,998 |
| 2007-08-20 | 2007-08-16 | 43.089 | 3,951 | +759 | 0.02% | 170,244 |
| 2007-08-03 | 2007-08-01 | 62.064 | 3,192 | -1,265 | 0.02% | 198,107 |
| 2007-07-30 | 2007-07-26 | 80.643 | 4,457 | -1,378 | 0.03% | 359,426 |
| 2007-07-20 | 2007-07-18 | 88.154 | 5,835 | +1,265 | 0.04% | 514,379 |
| 2007-07-16 | 2007-07-12 | 69.179 | 4,570 | +733 | 0.03% | 316,149 |
| 2007-06-26 | 2007-06-22 | 37.159 | 3,837 | 0.02% | 142,579 |
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