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 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-10-13 | 2025-10-09 | 1.360 | 5,000 | +0 | 0.00% | 6,800 |
| 2025-10-10 | 2025-10-08 | 1.360 | 5,000 | +0 | 0.00% | 6,800 |
| 2025-10-09 | 2025-10-06 | 1.380 | 5,000 | +0 | 0.00% | 6,900 |
| 2025-10-08 | 2025-10-03 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-10-06 | 2025-10-02 | 1.330 | 5,000 | +0 | 0.00% | 6,650 |
| 2025-10-03 | 2025-09-30 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-10-02 | 2025-09-29 | 1.360 | 5,000 | +0 | 0.00% | 6,800 |
| 2025-09-30 | 2025-09-26 | 1.380 | 5,000 | +0 | 0.00% | 6,900 |
| 2025-09-29 | 2025-09-25 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-09-26 | 2025-09-24 | 1.360 | 5,000 | +0 | 0.00% | 6,800 |
| 2025-09-25 | 2025-09-23 | 1.370 | 5,000 | +0 | 0.00% | 6,850 |
| 2025-09-24 | 2025-09-22 | 1.330 | 5,000 | +0 | 0.00% | 6,650 |
| 2025-09-23 | 2025-09-19 | 1.330 | 5,000 | +0 | 0.00% | 6,650 |
| 2025-09-22 | 2025-09-18 | 1.340 | 5,000 | +0 | 0.00% | 6,700 |
| 2025-09-19 | 2025-09-17 | 1.380 | 5,000 | +0 | 0.00% | 6,900 |
| 2025-09-18 | 2025-09-16 | 1.370 | 5,000 | +0 | 0.00% | 6,850 |
| 2025-09-17 | 2025-09-15 | 1.380 | 5,000 | +0 | 0.00% | 6,900 |
| 2025-09-16 | 2025-09-12 | 1.400 | 5,000 | +0 | 0.00% | 7,000 |
| 2025-09-15 | 2025-09-11 | 1.380 | 5,000 | +0 | 0.00% | 6,900 |
| 2025-09-12 | 2025-09-10 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-09-11 | 2025-09-09 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-09-10 | 2025-09-08 | 1.371 | 5,000 | +0 | 0.00% | 6,856 |
| 2025-09-09 | 2025-09-05 | 1.392 | 5,000 | +150 | 0.00% | 6,959 |
| 2025-09-08 | 2025-09-04 | 1.382 | 4,850 | +0 | 0.00% | 6,701 |
| 2025-09-05 | 2025-09-03 | 1.392 | 4,850 | +0 | 0.00% | 6,751 |
| 2025-09-04 | 2025-09-02 | 1.382 | 4,850 | +0 | 0.00% | 6,701 |
| 2025-09-03 | 2025-09-01 | 1.382 | 4,850 | +0 | 0.00% | 6,701 |
| 2025-09-02 | 2025-08-29 | 1.351 | 4,850 | +0 | 0.00% | 6,551 |
| 2025-09-01 | 2025-08-28 | 1.330 | 4,850 | +0 | 0.00% | 6,450 |
| 2025-08-29 | 2025-08-27 | 1.309 | 4,850 | -19,398 | 0.00% | 6,350 |
| 2025-08-18 | 2025-08-14 | 1.206 | 24,248 | +19,398 | 0.00% | 29,250 |
| 2025-07-31 | 2025-07-29 | 1.299 | 4,850 | -13,579 | 0.00% | 6,300 |
| 2025-05-23 | 2025-05-21 | 1.385 | 18,429 | +2,109 | 0.00% | 25,532 |
| 2024-09-05 | 2024-09-03 | 1.119 | 16,320 | +526 | 0.00% | 18,259 |
| 2024-05-24 | 2024-05-22 | 1.440 | 15,794 | +1,149 | 0.00% | 22,744 |
| 2024-02-28 | 2024-02-26 | 1.349 | 14,645 | -8,288 | 0.00% | 19,760 |
| 2024-01-22 | 2024-01-18 | 1.466 | 22,933 | +10,791 | 0.00% | 33,620 |
| 2023-09-07 | 2023-09-05 | 1.507 | 12,142 | +438 | 0.00% | 18,302 |
| 2023-05-29 | 2023-05-24 | 1.652 | 11,704 | +1,117 | 0.00% | 19,330 |
| 2022-05-31 | 2022-05-27 | 1.360 | 10,587 | +739 | 0.00% | 14,394 |
| 2021-05-28 | 2021-05-26 | 2.006 | 9,848 | +584 | 0.00% | 19,759 |
| 2020-07-28 | 2020-07-24 | 1.207 | 9,264 | -58,812 | 0.00% | 11,184 |
| 2020-07-20 | 2020-07-16 | 1.326 | 68,076 | -147,029 | 0.01% | 90,287 |
| 2020-07-07 | 2020-07-03 | 1.428 | 215,105 | +205,841 | 0.03% | 307,232 |
| 2020-05-26 | 2020-05-22 | 1.413 | 9,264 | +570 | 0.00% | 13,092 |
| 2019-05-23 | 2019-05-21 | 2.249 | 8,694 | +290 | 0.00% | 19,554 |
| 2019-04-15 | 2019-04-11 | 3.074 | 8,404 | -133 | 0.00% | 25,833 |
| 2018-09-27 | 2018-09-24 | 1.087 | 8,537 | -21,342 | 0.00% | 9,281 |
| 2018-09-20 | 2018-09-18 | 1.068 | 29,879 | -533,526 | 0.00% | 31,922 |
| 2018-09-18 | 2018-09-14 | 1.106 | 563,405 | -160,059 | 0.09% | 623,041 |
| 2018-08-31 | 2018-08-29 | 1.106 | 723,464 | -85,364 | 0.11% | 800,042 |
| 2018-08-09 | 2018-08-07 | 1.106 | 808,828 | +229,417 | 0.12% | 894,441 |
| 2018-08-03 | 2018-08-01 | 1.106 | 579,411 | +464,168 | 0.09% | 640,741 |
| 2018-07-10 | 2018-07-06 | 1.068 | 115,243 | +106,706 | 0.02% | 123,121 |
| 2018-05-24 | 2018-05-21 | 1.241 | 8,537 | +413 | 0.00% | 10,593 |
| 2017-05-23 | 2017-05-19 | 1.272 | 8,124 | +322 | 0.00% | 10,331 |
| 2017-04-28 | 2017-04-26 | 1.231 | 7,802 | -1,097 | 0.00% | 9,601 |
| 2016-11-07 | 2016-11-03 | 0.697 | 8,899 | -4,876 | 0.00% | 6,206 |
| 2016-10-26 | 2016-10-24 | 0.667 | 13,775 | -4,875 | 0.00% | 9,182 |
| 2016-10-03 | 2016-09-29 | 0.697 | 18,650 | -9,752 | 0.00% | 13,005 |
| 2016-09-26 | 2016-09-22 | 0.708 | 28,402 | +4,876 | 0.00% | 20,097 |
| 2016-08-30 | 2016-08-26 | 0.718 | 23,526 | +4,876 | 0.00% | 16,888 |
| 2016-08-05 | 2016-08-03 | 0.656 | 18,650 | -4,876 | 0.00% | 12,240 |
| 2016-06-02 | 2016-05-31 | 0.626 | 23,526 | +4,876 | 0.00% | 14,717 |
| 2016-05-24 | 2016-05-20 | 0.689 | 18,650 | +888 | 0.00% | 12,852 |
| 2016-03-15 | 2016-03-11 | 0.786 | 17,762 | +9,287 | 0.00% | 13,962 |
| 2015-06-08 | 2015-06-04 | 1.012 | 8,475 | -69,652 | 0.00% | 8,578 |
| 2015-05-19 | 2015-05-15 | 1.001 | 78,127 | +1,645 | 0.01% | 78,201 |
| 2015-05-11 | 2015-05-07 | 1.001 | 76,482 | +68,185 | 0.01% | 76,554 |
| 2014-09-04 | 2014-09-02 | 0.638 | 8,297 | -1,273 | 0.00% | 5,293 |
| 2014-05-14 | 2014-05-12 | 0.528 | 9,570 | +203 | 0.00% | 5,055 |
| 2013-11-08 | 2013-11-06 | 0.362 | 9,367 | -44,494 | 0.00% | 3,389 |
| 2013-06-28 | 2013-06-26 | 0.315 | 53,861 | +22,247 | 0.01% | 16,947 |
| 2013-04-24 | 2013-04-22 | 0.333 | 31,614 | +22,247 | 0.01% | 10,516 |
| 2010-03-25 | 2010-03-23 | 0.641 | 9,367 | -59,325 | 0.00% | 6,000 |
| 2010-02-17 | 2010-02-11 | 0.517 | 68,692 | -124,138 | 0.01% | 35,509 |
| 2010-02-10 | 2010-02-08 | 0.524 | 192,830 | +138,969 | 0.03% | 100,979 |
| 2010-01-12 | 2010-01-08 | 0.607 | 53,861 | -372,415 | 0.01% | 32,684 |
| 2010-01-08 | 2010-01-06 | 0.690 | 426,276 | +51,447 | 0.10% | 294,179 |
| 2009-12-23 | 2009-12-21 | 0.639 | 374,829 | -10,954 | 0.10% | 239,513 |
| 2009-12-22 | 2009-12-18 | 0.639 | 385,783 | -117,372 | 0.11% | 246,513 |
| 2009-11-25 | 2009-11-23 | 0.767 | 503,155 | +156,496 | 0.14% | 385,815 |
| 2009-07-23 | 2009-07-21 | 0.792 | 346,659 | -89,986 | 0.10% | 274,676 |
| 2009-04-06 | 2009-04-02 | 0.452 | 436,645 | -39 | 0.12% | 197,541 |
| 2009-01-29 | 2009-01-22 | 0.373 | 436,684 | -39,124 | 0.12% | 162,958 |
| 2009-01-16 | 2009-01-14 | 0.381 | 475,808 | +39,124 | 0.13% | 181,207 |
| 2008-06-11 | 2008-06-06 | 0.613 | 436,684 | -1,619,735 | 0.14% | 267,877 |
| 2007-10-15 | 2007-10-11 | 1.380 | 2,056,419 | -5,477 | 0.64% | 2,838,322 |
| 2007-10-08 | 2007-10-04 | 1.329 | 2,061,896 | -258,219 | 0.64% | 2,740,479 |
| 2007-06-27 | 2007-06-25 | 1.559 | 2,320,115 | +10,955 | 0.72% | 3,617,393 |
| 2007-06-26 | 2007-06-22 | 1.610 | 2,309,160 | 0.72% | 3,718,355 |
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