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 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-10-13 | 2025-10-09 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-10-10 | 2025-10-08 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-10-09 | 2025-10-06 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-10-08 | 2025-10-03 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-10-06 | 2025-10-02 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-10-03 | 2025-09-30 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-10-02 | 2025-09-29 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-30 | 2025-09-26 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-09-29 | 2025-09-25 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-09-26 | 2025-09-24 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-09-25 | 2025-09-23 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-24 | 2025-09-22 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-23 | 2025-09-19 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-22 | 2025-09-18 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-19 | 2025-09-17 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-18 | 2025-09-16 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-16 | 2025-09-12 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-15 | 2025-09-11 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-12 | 2025-09-10 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-11 | 2025-09-09 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-05 | 2025-09-03 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-04 | 2025-09-02 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-03 | 2025-09-01 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-02 | 2025-08-29 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-09-01 | 2025-08-28 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-08-29 | 2025-08-27 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-08-28 | 2025-08-26 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-27 | 2025-08-25 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-26 | 2025-08-22 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-25 | 2025-08-21 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-22 | 2025-08-20 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-21 | 2025-08-19 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-20 | 2025-08-18 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-08-19 | 2025-08-15 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-18 | 2025-08-14 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-08-15 | 2025-08-13 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-14 | 2025-08-12 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-08-13 | 2025-08-11 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-08-12 | 2025-08-08 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-08-11 | 2025-08-07 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-08-08 | 2025-08-06 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-08-07 | 2025-08-05 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-08-06 | 2025-08-04 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-08-05 | 2025-08-01 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-08-04 | 2025-07-31 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-08-01 | 2025-07-30 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-07-31 | 2025-07-29 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-07-30 | 2025-07-28 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-07-29 | 2025-07-25 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-07-28 | 2025-07-24 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-07-25 | 2025-07-23 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-07-24 | 2025-07-22 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-07-23 | 2025-07-21 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-07-22 | 2025-07-18 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-07-21 | 2025-07-17 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-07-18 | 2025-07-16 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-07-17 | 2025-07-15 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-07-16 | 2025-07-14 | 0.400 | 2,000 | -1,000 | 0.00% | 800 |
| 2023-10-19 | 2023-10-17 | 0.730 | 3,000 | -9,000 | 0.00% | 2,190 |
| 2021-11-04 | 2021-11-02 | 0.540 | 12,000 | -2,000 | 0.00% | 6,480 |
| 2016-08-11 | 2016-08-09 | 2.500 | 14,000 | +6,000 | 0.01% | 35,000 |
| 2016-07-07 | 2016-07-05 | 2.442 | 8,000 | -516 | 0.01% | 19,539 |
| 2016-05-26 | 2016-05-24 | 2.442 | 8,516 | -1,065 | 0.01% | 20,800 |
| 2015-09-07 | 2015-09-02 | 7.327 | 9,581 | +1,065 | 0.02% | 70,203 |
| 2015-06-11 | 2015-06-09 | 14.326 | 8,516 | +5,322 | 0.01% | 121,998 |
| 2015-06-05 | 2015-06-03 | 15.735 | 3,194 | -1,064 | 0.01% | 50,257 |
| 2015-06-02 | 2015-05-29 | 16.674 | 4,258 | -2,129 | 0.01% | 70,999 |
| 2015-06-01 | 2015-05-28 | 15.030 | 6,387 | -2,129 | 0.01% | 95,999 |
| 2015-05-28 | 2015-05-26 | 14.561 | 8,516 | +1,064 | 0.01% | 123,998 |
| 2015-05-27 | 2015-05-22 | 14.561 | 7,452 | +2,129 | 0.01% | 108,506 |
| 2015-05-21 | 2015-05-19 | 14.091 | 5,323 | -1,596 | 0.01% | 75,006 |
| 2015-05-13 | 2015-05-11 | 13.621 | 6,919 | -2,129 | 0.01% | 94,245 |
| 2015-05-12 | 2015-05-08 | 13.386 | 9,048 | +2,129 | 0.01% | 121,120 |
| 2015-05-07 | 2015-05-05 | 15.030 | 6,919 | -19,162 | 0.01% | 103,995 |
| 2015-05-05 | 2015-04-30 | 14.795 | 26,081 | +1,065 | 0.04% | 385,880 |
| 2015-05-04 | 2015-04-29 | 12.447 | 25,016 | +21,290 | 0.04% | 311,373 |
| 2015-04-15 | 2015-04-13 | 9.864 | 3,726 | -6,387 | 0.01% | 36,752 |
| 2015-03-27 | 2015-03-25 | 8.408 | 10,113 | +6,387 | 0.02% | 85,026 |
| 2015-03-20 | 2015-03-18 | 16.674 | 3,726 | +1,703 | 0.01% | 62,128 |
| 2015-02-11 | 2015-02-09 | 9.924 | 2,023 | -1,519 | 0.02% | 20,075 |
| 2014-11-03 | 2014-10-30 | 23.602 | 3,542 | +1,864 | 0.02% | 83,598 |
| 2014-10-31 | 2014-10-29 | 24.675 | 1,678 | -466 | 0.01% | 41,404 |
| 2014-10-30 | 2014-10-28 | 27.357 | 2,144 | +1,398 | 0.01% | 58,653 |
| 2014-10-28 | 2014-10-24 | 23.602 | 746 | -1,864 | 0.00% | 17,607 |
| 2014-10-27 | 2014-10-23 | 19.847 | 2,610 | +1,864 | 0.01% | 51,801 |
| 2014-10-20 | 2014-10-16 | 40.767 | 746 | +746 | 0.00% | 30,412 |
| 2012-09-04 | 2012-08-31 | 7.617 | 0 | -1 | ||
| 2012-08-21 | 2012-08-17 | 7.724 | 1 | +1 | 0.00% | 8 |
| 2010-12-17 | 2010-12-15 | 36.481 | 0 | -1,442 | ||
| 2010-12-03 | 2010-12-01 | 48.155 | 1,442 | +1,370 | 0.22% | 69,440 |
| 2010-11-24 | 2010-11-22 | 39.205 | 72 | -178 | 0.01% | 2,823 |
| 2010-09-27 | 2010-09-22 | 30.774 | 250 | -948 | 0.01% | 7,693 |
| 2010-09-24 | 2010-09-21 | 32.460 | 1,198 | +948 | 0.06% | 38,887 |
| 2010-05-20 | 2010-05-18 | 74.616 | 250 | +249 | 0.01% | 18,654 |
| 2010-05-13 | 2010-05-11 | 98.645 | 1 | -23 | 0.00% | 99 |
| 2010-05-11 | 2010-05-07 | 90.214 | 24 | +23 | 0.00% | 2,165 |
| 2009-08-21 | 2009-08-19 | 138.178 | 1 | -8 | 0.00% | 138 |
| 2009-08-07 | 2009-08-05 | 182.677 | 9 | +8 | 0.00% | 1,644 |
| 2008-10-03 | 2008-09-30 | 291.210 | 1 | -5 | 0.00% | 291 |
| 2008-09-18 | 2008-09-16 | 368.866 | 6 | +5 | 0.00% | 2,213 |
| 2008-05-30 | 2008-05-28 | 2057.884 | 1 | -10 | 0.00% | 2,058 |
| 2008-05-16 | 2008-05-14 | 2329.680 | 11 | +10 | 0.03% | 25,626 |
| 2008-05-05 | 2008-04-30 | 1617.834 | 1 | -2 | 0.00% | 1,618 |
| 2007-11-19 | 2007-11-15 | 4489.488 | 3 | -1 | 0.00% | 13,468 |
| 2007-09-24 | 2007-09-20 | 5905.093 | 4 | +3 | 0.01% | 23,620 |
| 2007-08-06 | 2007-08-02 | 8291.397 | 1 | -10 | 0.00% | 8,291 |
| 2007-08-03 | 2007-08-01 | 8695.855 | 11 | +10 | 0.02% | 95,654 |
| 2007-07-06 | 2007-07-04 | 9666.556 | 1 | -1 | 0.00% | 9,667 |
| 2007-07-04 | 2007-06-29 | 9666.556 | 2 | -5 | 0.00% | 19,333 |
| 2007-07-03 | 2007-06-28 | 10515.918 | 7 | +5 | 0.02% | 73,611 |
| 2007-06-26 | 2007-06-22 | 11122.606 | 2 | 0.00% | 22,245 |
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