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 | 0.116 | 6,875 | +0 | 0.00% | 798 |
| 2025-10-13 | 2025-10-09 | 0.114 | 6,875 | +0 | 0.00% | 784 |
| 2025-10-10 | 2025-10-08 | 0.123 | 6,875 | +0 | 0.00% | 846 |
| 2025-10-09 | 2025-10-06 | 0.120 | 6,875 | +0 | 0.00% | 825 |
| 2025-10-08 | 2025-10-03 | 0.120 | 6,875 | +0 | 0.00% | 825 |
| 2025-10-06 | 2025-10-02 | 0.120 | 6,875 | +0 | 0.00% | 825 |
| 2025-10-03 | 2025-09-30 | 0.123 | 6,875 | +0 | 0.00% | 846 |
| 2025-10-02 | 2025-09-29 | 0.125 | 6,875 | +0 | 0.00% | 859 |
| 2025-09-30 | 2025-09-26 | 0.122 | 6,875 | +0 | 0.00% | 839 |
| 2025-09-29 | 2025-09-25 | 0.123 | 6,875 | +0 | 0.00% | 846 |
| 2025-09-26 | 2025-09-24 | 0.123 | 6,875 | +0 | 0.00% | 846 |
| 2025-09-25 | 2025-09-23 | 0.127 | 6,875 | +0 | 0.00% | 873 |
| 2025-09-24 | 2025-09-22 | 0.127 | 6,875 | +0 | 0.00% | 873 |
| 2025-09-23 | 2025-09-19 | 0.121 | 6,875 | +0 | 0.00% | 832 |
| 2025-09-22 | 2025-09-18 | 0.121 | 6,875 | +0 | 0.00% | 832 |
| 2025-09-19 | 2025-09-17 | 0.121 | 6,875 | +0 | 0.00% | 832 |
| 2025-09-18 | 2025-09-16 | 0.116 | 6,875 | +0 | 0.00% | 798 |
| 2025-09-17 | 2025-09-15 | 0.202 | 6,875 | +0 | 0.00% | 1,391 |
| 2025-09-16 | 2025-09-12 | 0.205 | 6,875 | +1,880 | 0.00% | 1,410 |
| 2025-09-15 | 2025-09-11 | 0.206 | 4,995 | +0 | 0.00% | 1,031 |
| 2025-09-12 | 2025-09-10 | 0.206 | 4,995 | +0 | 0.00% | 1,031 |
| 2025-09-11 | 2025-09-09 | 0.200 | 4,995 | +0 | 0.00% | 997 |
| 2025-09-10 | 2025-09-08 | 0.200 | 4,995 | +0 | 0.00% | 997 |
| 2025-09-09 | 2025-09-05 | 0.200 | 4,995 | +0 | 0.00% | 997 |
| 2025-09-08 | 2025-09-04 | 0.209 | 4,995 | +0 | 0.00% | 1,045 |
| 2025-09-05 | 2025-09-03 | 0.211 | 4,995 | +0 | 0.00% | 1,052 |
| 2025-09-04 | 2025-09-02 | 0.200 | 4,995 | +0 | 0.00% | 997 |
| 2025-09-03 | 2025-09-01 | 0.191 | 4,995 | +0 | 0.00% | 956 |
| 2025-09-02 | 2025-08-29 | 0.178 | 4,995 | +0 | 0.00% | 887 |
| 2025-09-01 | 2025-08-28 | 0.167 | 4,995 | +0 | 0.00% | 832 |
| 2025-08-29 | 2025-08-27 | 0.178 | 4,995 | +0 | 0.00% | 887 |
| 2025-08-28 | 2025-08-26 | 0.178 | 4,995 | +0 | 0.00% | 887 |
| 2025-08-27 | 2025-08-25 | 0.169 | 4,995 | +0 | 0.00% | 846 |
| 2025-08-26 | 2025-08-22 | 0.175 | 4,995 | +0 | 0.00% | 873 |
| 2025-08-25 | 2025-08-21 | 0.175 | 4,995 | +0 | 0.00% | 873 |
| 2025-08-22 | 2025-08-20 | 0.179 | 4,995 | +0 | 0.00% | 894 |
| 2025-08-21 | 2025-08-19 | 0.179 | 4,995 | +0 | 0.00% | 894 |
| 2025-08-20 | 2025-08-18 | 0.175 | 4,995 | +0 | 0.00% | 873 |
| 2025-08-19 | 2025-08-15 | 0.175 | 4,995 | +0 | 0.00% | 873 |
| 2025-08-18 | 2025-08-14 | 0.186 | 4,995 | +0 | 0.00% | 928 |
| 2025-08-15 | 2025-08-13 | 0.193 | 4,995 | +0 | 0.00% | 963 |
| 2025-08-14 | 2025-08-12 | 0.176 | 4,995 | +0 | 0.00% | 880 |
| 2025-08-13 | 2025-08-11 | 0.178 | 4,995 | +0 | 0.00% | 887 |
| 2025-08-12 | 2025-08-08 | 0.191 | 4,995 | +0 | 0.00% | 956 |
| 2025-08-11 | 2025-08-07 | 0.178 | 4,995 | +0 | 0.00% | 887 |
| 2025-08-08 | 2025-08-06 | 0.172 | 4,995 | +0 | 0.00% | 859 |
| 2025-08-07 | 2025-08-05 | 0.193 | 4,995 | +0 | 0.00% | 963 |
| 2025-08-06 | 2025-08-04 | 0.194 | 4,995 | +0 | 0.00% | 969 |
| 2025-08-05 | 2025-08-01 | 0.194 | 4,995 | +0 | 0.00% | 969 |
| 2025-08-04 | 2025-07-31 | 0.194 | 4,995 | +0 | 0.00% | 969 |
| 2025-08-01 | 2025-07-30 | 0.194 | 4,995 | -136 | 0.00% | 969 |
| 2025-03-20 | 2025-03-18 | 0.182 | 5,131 | -82 | 0.00% | 932 |
| 2024-04-10 | 2024-04-08 | 0.220 | 5,213 | -463 | 0.00% | 1,148 |
| 2024-03-06 | 2024-03-04 | 0.231 | 5,676 | -27 | 0.01% | 1,312 |
| 2024-03-05 | 2024-03-01 | 0.231 | 5,703 | +27 | 0.01% | 1,319 |
| 2024-02-26 | 2024-02-22 | 0.227 | 5,676 | -272 | 0.01% | 1,289 |
| 2024-01-02 | 2023-12-28 | 0.234 | 5,948 | -28 | 0.01% | 1,392 |
| 2023-07-31 | 2023-07-27 | 0.206 | 5,976 | -136 | 0.01% | 1,234 |
| 2023-01-09 | 2023-01-05 | 0.223 | 6,112 | -1,089 | 0.01% | 1,363 |
| 2022-07-15 | 2022-07-13 | 0.289 | 7,201 | -2,725 | 0.01% | 2,081 |
| 2022-06-27 | 2022-06-23 | 0.247 | 9,926 | -136 | 0.01% | 2,452 |
| 2022-06-24 | 2022-06-22 | 0.250 | 10,062 | -9,001 | 0.01% | 2,515 |
| 2022-06-17 | 2022-06-15 | 0.291 | 19,063 | -258 | 0.01% | 5,540 |
| 2021-03-04 | 2021-03-02 | 0.256 | 19,321 | -104 | 0.01% | 4,941 |
| 2019-04-03 | 2019-04-01 | 0.567 | 19,425 | -206 | 0.01% | 11,008 |
| 2017-11-09 | 2017-11-07 | 0.712 | 19,631 | -155 | 0.02% | 13,977 |
| 2017-05-29 | 2017-05-25 | 0.959 | 19,786 | -258 | 0.02% | 18,975 |
| 2017-02-17 | 2017-02-15 | 1.162 | 20,044 | -13,764 | 0.02% | 23,300 |
| 2016-08-17 | 2016-08-15 | 1.003 | 33,808 | -52 | 0.03% | 33,896 |
| 2016-08-05 | 2016-08-03 | 0.944 | 33,860 | -3,441 | 0.03% | 31,980 |
| 2016-07-20 | 2016-07-18 | 0.988 | 37,301 | -1,548 | 0.03% | 36,856 |
| 2016-05-04 | 2016-04-29 | 1.279 | 38,849 | +1,720 | 0.04% | 49,676 |
| 2015-12-28 | 2015-12-22 | 2.092 | 37,129 | -1,720 | 0.03% | 77,689 |
| 2015-11-25 | 2015-11-23 | 2.383 | 38,849 | +6,882 | 0.04% | 92,578 |
| 2015-11-18 | 2015-11-16 | 2.441 | 31,967 | +3,441 | 0.03% | 78,036 |
| 2015-11-13 | 2015-11-11 | 2.790 | 28,526 | +8,603 | 0.03% | 79,584 |
| 2015-10-19 | 2015-10-15 | 6.510 | 19,923 | +1,720 | 0.02% | 129,693 |
| 2015-10-14 | 2015-10-12 | 7.033 | 18,203 | +1,721 | 0.02% | 128,018 |
| 2015-10-06 | 2015-10-02 | 20.343 | 16,482 | +14,601 | 0.01% | 335,291 |
| 2015-10-05 | 2015-09-30 | 40.104 | 1,881 | +431 | 0.02% | 75,437 |
| 2015-09-22 | 2015-09-18 | 34.292 | 1,450 | -172 | 0.01% | 49,724 |
| 2015-09-15 | 2015-09-11 | 17.495 | 1,622 | -12,882 | 0.01% | 28,377 |
| 2014-10-28 | 2014-10-24 | 22.377 | 14,504 | -413 | 0.01% | 324,558 |
| 2014-05-23 | 2014-05-21 | 23.703 | 14,917 | -994 | 0.01% | 353,579 |
| 2014-01-16 | 2014-01-14 | 28.117 | 15,911 | +13,259 | 0.01% | 447,365 |
| 2014-01-06 | 2014-01-02 | 14.777 | 2,652 | -10,471 | 0.01% | 39,189 |
| 2013-12-10 | 2013-12-06 | 14.535 | 13,123 | +4,541 | 0.01% | 190,741 |
| 2013-11-05 | 2013-11-01 | 11.870 | 8,582 | -46 | 0.01% | 101,869 |
| 2013-08-13 | 2013-08-09 | 5.847 | 8,628 | -227 | 0.01% | 50,448 |
| 2013-04-24 | 2013-04-22 | 6.827 | 8,855 | -136 | 0.01% | 60,453 |
| 2010-09-24 | 2010-09-21 | 6.949 | 8,991 | +942 | 0.01% | 62,478 |
| 2010-06-18 | 2010-06-15 | 7.719 | 8,049 | +1,341 | 0.01% | 62,130 |
| 2010-02-01 | 2010-01-28 | 6.243 | 6,708 | -203 | 0.01% | 41,878 |
| 2009-10-28 | 2009-10-23 | 12.829 | 6,911 | +2,140 | 0.01% | 88,659 |
| 2009-10-21 | 2009-10-19 | 12.615 | 4,771 | -935 | 0.01% | 60,185 |
| 2009-10-20 | 2009-10-16 | 12.294 | 5,706 | +935 | 0.01% | 70,150 |
| 2009-08-21 | 2009-08-19 | 14.253 | 4,771 | +892 | 0.01% | 67,999 |
| 2009-08-19 | 2009-08-17 | 14.200 | 3,879 | -760 | 0.01% | 55,082 |
| 2009-04-17 | 2009-04-15 | 9.204 | 4,639 | -96 | 0.01% | 42,696 |
| 2009-02-20 | 2009-02-18 | 38.076 | 4,735 | +2,381 | 0.01% | 180,289 |
| 2008-11-28 | 2008-11-26 | 17.716 | 2,354 | -709 | 0.01% | 41,703 |
| 2008-11-26 | 2008-11-24 | 18.773 | 3,063 | -426 | 0.02% | 57,503 |
| 2008-08-08 | 2008-08-05 | 29.086 | 3,489 | -19 | 0.02% | 101,480 |
| 2008-08-01 | 2008-07-30 | 29.086 | 3,508 | -47 | 0.02% | 102,033 |
| 2008-07-15 | 2008-07-11 | 39.028 | 3,555 | -138,646 | 0.02% | 138,743 |
| 2008-07-10 | 2008-07-08 | 115.142 | 142,201 | +54,946 | 0.69% | 16,373,362 |
| 2008-06-30 | 2008-06-26 | 1.323 | 87,255 | +85,074 | 0.69% | 115,416 |
| 2008-06-27 | 2008-06-25 | 1.300 | 2,181 | -159,846 | 0.02% | 2,834 |
| 2008-05-21 | 2008-05-19 | 1.276 | 162,027 | -2,154 | 0.02% | 206,800 |
| 2008-04-11 | 2008-04-09 | 1.392 | 164,181 | -12,928 | 0.02% | 228,600 |
| 2007-10-24 | 2007-10-22 | 2.181 | 177,109 | +177,109 | 0.02% | 386,340 |
| 2007-10-23 | 2007-10-18 | 2.251 | 0 | -177,109 | ||
| 2007-10-12 | 2007-10-10 | 2.413 | 177,109 | -6,464 | 0.02% | 427,440 |
| 2007-10-05 | 2007-10-03 | 1.880 | 183,573 | -4,309 | 0.02% | 345,060 |
| 2007-09-18 | 2007-09-14 | 2.089 | 187,882 | -10,773 | 0.02% | 392,400 |
| 2007-08-27 | 2007-08-23 | 2.019 | 198,655 | +6,464 | 0.02% | 401,070 |
| 2007-08-23 | 2007-08-21 | 1.996 | 192,191 | -2,155 | 0.02% | 383,559 |
| 2007-08-15 | 2007-08-13 | 2.112 | 194,346 | -2,585 | 0.02% | 410,410 |
| 2007-07-09 | 2007-07-05 | 2.553 | 196,931 | -2,155 | 0.02% | 502,699 |
| 2007-07-03 | 2007-06-28 | 2.599 | 199,086 | -10,773 | 0.02% | 517,440 |
| 2007-06-26 | 2007-06-22 | 2.831 | 209,859 | 0.02% | 594,140 |
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