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 | 0.213 | 1,220,000 | +0 | 0.00% | 259,860 |
| 2025-10-13 | 2025-10-09 | 0.218 | 1,220,000 | +0 | 0.00% | 265,960 |
| 2025-10-10 | 2025-10-08 | 0.233 | 1,220,000 | +0 | 0.00% | 284,260 |
| 2025-10-09 | 2025-10-06 | 0.215 | 1,220,000 | +0 | 0.00% | 262,300 |
| 2025-10-08 | 2025-10-03 | 0.178 | 1,220,000 | +0 | 0.00% | 217,160 |
| 2025-10-06 | 2025-10-02 | 0.168 | 1,220,000 | +0 | 0.00% | 204,960 |
| 2025-10-03 | 2025-09-30 | 0.167 | 1,220,000 | +0 | 0.00% | 203,740 |
| 2025-10-02 | 2025-09-29 | 0.165 | 1,220,000 | +0 | 0.00% | 201,300 |
| 2025-09-30 | 2025-09-26 | 0.164 | 1,220,000 | +0 | 0.00% | 200,080 |
| 2025-09-29 | 2025-09-25 | 0.167 | 1,220,000 | +0 | 0.00% | 203,740 |
| 2025-09-26 | 2025-09-24 | 0.167 | 1,220,000 | +0 | 0.00% | 203,740 |
| 2025-09-25 | 2025-09-23 | 0.165 | 1,220,000 | +0 | 0.00% | 201,300 |
| 2025-09-24 | 2025-09-22 | 0.171 | 1,220,000 | -60,000 | 0.00% | 208,620 |
| 2025-09-19 | 2025-09-17 | 0.165 | 1,280,000 | +60,000 | 0.00% | 211,200 |
| 2024-11-06 | 2024-11-04 | 0.106 | 1,220,000 | +600,000 | 0.00% | 129,320 |
| 2024-10-15 | 2024-10-10 | 0.127 | 620,000 | +100,000 | 0.00% | 78,740 |
| 2024-09-27 | 2024-09-25 | 0.077 | 520,000 | -20,000 | 0.00% | 40,040 |
| 2024-03-20 | 2024-03-18 | 0.088 | 540,000 | -12,000 | 0.00% | 47,520 |
| 2023-11-06 | 2023-11-02 | 0.106 | 552,000 | +200,000 | 0.00% | 58,512 |
| 2023-02-03 | 2023-02-01 | 0.285 | 352,000 | -12,000 | 0.00% | 100,320 |
| 2023-01-16 | 2023-01-12 | 0.275 | 364,000 | -52,000 | 0.00% | 100,100 |
| 2023-01-13 | 2023-01-11 | 0.265 | 416,000 | +52,000 | 0.00% | 110,240 |
| 2023-01-04 | 2022-12-30 | 0.196 | 364,000 | -108,000 | 0.00% | 71,344 |
| 2022-12-20 | 2022-12-16 | 0.198 | 472,000 | +108,000 | 0.00% | 93,456 |
| 2022-12-15 | 2022-12-13 | 0.215 | 364,000 | -60,000 | 0.00% | 78,260 |
| 2022-12-05 | 2022-12-01 | 0.184 | 424,000 | +60,000 | 0.00% | 78,016 |
| 2022-06-17 | 2022-06-15 | 0.255 | 364,000 | +200,000 | 0.00% | 92,820 |
| 2022-01-11 | 2022-01-07 | 0.450 | 164,000 | -32,000 | 0.00% | 73,800 |
| 2022-01-10 | 2022-01-06 | 0.445 | 196,000 | +32,000 | 0.00% | 87,220 |
| 2021-09-23 | 2021-09-20 | 0.980 | 164,000 | +100,000 | 0.00% | 160,720 |
| 2021-09-14 | 2021-09-10 | 1.140 | 64,000 | -12,000 | 0.00% | 72,960 |
| 2021-09-03 | 2021-09-01 | 1.130 | 76,000 | +12,000 | 0.00% | 85,880 |
| 2021-09-02 | 2021-08-31 | 1.090 | 64,000 | +12,000 | 0.00% | 69,760 |
| 2021-08-20 | 2021-08-18 | 0.800 | 52,000 | -12,000 | 0.00% | 41,600 |
| 2021-08-19 | 2021-08-17 | 0.840 | 64,000 | +12,000 | 0.00% | 53,760 |
| 2021-08-10 | 2021-08-06 | 1.130 | 52,000 | -8,000 | 0.00% | 58,760 |
| 2021-08-02 | 2021-07-29 | 1.080 | 60,000 | +8,000 | 0.00% | 64,800 |
| 2021-07-30 | 2021-07-28 | 0.940 | 52,000 | -12,000 | 0.00% | 48,880 |
| 2021-07-29 | 2021-07-27 | 0.890 | 64,000 | +4,000 | 0.00% | 56,960 |
| 2021-07-28 | 2021-07-26 | 1.030 | 60,000 | -12,000 | 0.00% | 61,800 |
| 2021-07-27 | 2021-07-23 | 1.120 | 72,000 | +8,000 | 0.00% | 80,640 |
| 2021-07-23 | 2021-07-21 | 1.080 | 64,000 | +4,000 | 0.00% | 69,120 |
| 2021-07-22 | 2021-07-20 | 1.060 | 60,000 | -8,000 | 0.00% | 63,600 |
| 2021-07-21 | 2021-07-19 | 1.050 | 68,000 | +16,000 | 0.00% | 71,400 |
| 2021-05-07 | 2021-05-05 | 2.400 | 52,000 | -20,000 | 0.00% | 124,800 |
| 2021-05-03 | 2021-04-29 | 2.670 | 72,000 | -12,000 | 0.00% | 192,240 |
| 2021-04-28 | 2021-04-26 | 2.750 | 84,000 | +4,000 | 0.00% | 231,000 |
| 2021-04-22 | 2021-04-20 | 2.690 | 80,000 | +8,000 | 0.00% | 215,200 |
| 2021-04-19 | 2021-04-15 | 2.450 | 72,000 | -12,000 | 0.00% | 176,400 |
| 2021-04-16 | 2021-04-14 | 2.510 | 84,000 | -288,000 | 0.00% | 210,840 |
| 2021-04-12 | 2021-04-08 | 2.490 | 372,000 | +268,000 | 0.00% | 926,280 |
| 2021-04-09 | 2021-04-07 | 2.580 | 104,000 | +32,000 | 0.00% | 268,320 |
| 2021-04-07 | 2021-03-31 | 2.540 | 72,000 | -180,000 | 0.00% | 182,880 |
| 2021-04-01 | 2021-03-30 | 2.540 | 252,000 | -240,000 | 0.00% | 640,080 |
| 2021-03-30 | 2021-03-26 | 2.540 | 492,000 | +20,000 | 0.00% | 1,249,680 |
| 2021-03-19 | 2021-03-17 | 3.040 | 472,000 | -36,000 | 0.00% | 1,434,880 |
| 2021-03-18 | 2021-03-16 | 2.930 | 508,000 | +32,000 | 0.00% | 1,488,440 |
| 2021-03-11 | 2021-03-09 | 2.530 | 476,000 | -96,000 | 0.00% | 1,204,280 |
| 2021-03-04 | 2021-03-02 | 3.010 | 572,000 | +20,000 | 0.00% | 1,721,720 |
| 2021-02-26 | 2021-02-24 | 3.400 | 552,000 | +12,000 | 0.00% | 1,876,800 |
| 2021-02-24 | 2021-02-22 | 3.800 | 540,000 | +16,000 | 0.00% | 2,052,000 |
| 2021-02-19 | 2021-02-17 | 4.500 | 524,000 | -20,000 | 0.00% | 2,358,000 |
| 2021-02-18 | 2021-02-16 | 3.900 | 544,000 | +4,000 | 0.00% | 2,121,600 |
| 2021-02-16 | 2021-02-09 | 3.790 | 540,000 | -8,000 | 0.00% | 2,046,600 |
| 2021-02-08 | 2021-02-04 | 3.540 | 548,000 | +260,000 | 0.00% | 1,939,920 |
| 2021-02-05 | 2021-02-03 | 3.710 | 288,000 | -20,000 | 0.00% | 1,068,480 |
| 2021-02-04 | 2021-02-02 | 3.540 | 308,000 | +152,000 | 0.00% | 1,090,320 |
| 2021-02-01 | 2021-01-28 | 3.360 | 156,000 | +8,000 | 0.00% | 524,160 |
| 2021-01-27 | 2021-01-25 | 3.900 | 148,000 | +40,000 | 0.00% | 577,200 |
| 2021-01-26 | 2021-01-22 | 4.000 | 108,000 | +12,000 | 0.00% | 432,000 |
| 2020-12-23 | 2020-12-21 | 2.320 | 96,000 | -40,000 | 0.00% | 222,720 |
| 2020-12-22 | 2020-12-18 | 2.190 | 136,000 | +40,000 | 0.00% | 297,840 |
| 2020-12-02 | 2020-11-30 | 2.050 | 96,000 | -4,000 | 0.00% | 196,800 |
| 2020-12-01 | 2020-11-27 | 2.000 | 100,000 | -40,000 | 0.00% | 200,000 |
| 2020-11-11 | 2020-11-09 | 1.860 | 140,000 | +20,000 | 0.00% | 260,400 |
| 2020-11-03 | 2020-10-30 | 1.830 | 120,000 | -16,000 | 0.00% | 219,600 |
| 2020-10-28 | 2020-10-23 | 1.910 | 136,000 | +4,000 | 0.00% | 259,760 |
| 2020-10-27 | 2020-10-22 | 1.930 | 132,000 | +20,000 | 0.00% | 254,760 |
| 2020-10-23 | 2020-10-21 | 2.050 | 112,000 | +16,000 | 0.00% | 229,600 |
| 2020-09-17 | 2020-09-15 | 1.620 | 96,000 | -32,000 | 0.00% | 155,520 |
| 2020-08-11 | 2020-08-07 | 1.670 | 128,000 | +32,000 | 0.00% | 213,760 |
| 2020-08-07 | 2020-08-05 | 1.850 | 96,000 | -32,000 | 0.00% | 177,600 |
| 2020-07-28 | 2020-07-24 | 1.490 | 128,000 | -68,000 | 0.00% | 190,720 |
| 2020-07-27 | 2020-07-23 | 1.740 | 196,000 | +20,000 | 0.00% | 341,040 |
| 2020-06-18 | 2020-06-16 | 1.170 | 176,000 | +80,000 | 0.00% | 205,920 |
| 2020-02-13 | 2020-02-11 | 0.740 | 96,000 | -20,000 | 0.00% | 71,040 |
| 2020-02-12 | 2020-02-10 | 0.820 | 116,000 | +20,000 | 0.00% | 95,120 |
| 2019-08-27 | 2019-08-23 | 0.560 | 96,000 | -100,000 | 0.00% | 53,760 |
| 2019-04-10 | 2019-04-08 | 0.690 | 196,000 | +100,000 | 0.00% | 135,240 |
| 2018-06-01 | 2018-05-30 | 0.970 | 96,000 | +96,000 | 0.00% | 93,120 |
| 2016-04-22 | 2016-04-20 | 0.420 | 0 | -56,000 | ||
| 2016-04-05 | 2016-03-31 | 0.335 | 56,000 | -44,000 | 0.00% | 18,760 |
| 2016-04-01 | 2016-03-30 | 0.345 | 100,000 | -56,000 | 0.00% | 34,500 |
| 2015-11-06 | 2015-11-04 | 0.500 | 156,000 | +100,000 | 0.00% | 78,000 |
| 2015-07-07 | 2015-07-03 | 0.810 | 56,000 | +28,000 | 0.00% | 45,360 |
| 2015-06-30 | 2015-06-26 | 1.250 | 28,000 | +28,000 | 0.00% | 35,000 |
| 2015-05-15 | 2015-05-13 | 1.010 | 0 | -36,000 | ||
| 2015-05-08 | 2015-05-06 | 0.910 | 36,000 | -60,000 | 0.00% | 32,760 |
| 2015-04-13 | 2015-04-09 | 0.810 | 96,000 | +96,000 | 0.00% | 77,760 |
| 2015-03-26 | 2015-03-24 | 0.620 | 0 | -32,000 | ||
| 2015-03-20 | 2015-03-18 | 0.580 | 32,000 | +32,000 | 0.00% | 18,560 |
| 2014-11-06 | 2014-11-04 | 0.870 | 0 | -40,000 | ||
| 2014-11-03 | 2014-10-30 | 0.870 | 40,000 | -32,000 | 0.00% | 34,800 |
| 2014-10-30 | 2014-10-28 | 0.850 | 72,000 | +32,000 | 0.00% | 61,200 |
| 2014-10-16 | 2014-10-14 | 0.840 | 40,000 | +40,000 | 0.00% | 33,600 |
| 2014-09-22 | 2014-09-18 | 0.800 | 0 | -100,000 | ||
| 2014-09-08 | 2014-09-04 | 0.820 | 100,000 | +100,000 | 0.00% | 82,000 |
| 2014-08-07 | 2014-08-05 | 0.860 | 0 | -20,000 | ||
| 2014-03-24 | 2014-03-20 | 0.690 | 20,000 | -100,000 | 0.00% | 13,800 |
| 2014-03-20 | 2014-03-18 | 0.690 | 120,000 | -32,000 | 0.00% | 82,800 |
| 2014-03-19 | 2014-03-17 | 0.560 | 152,000 | +32,000 | 0.00% | 85,120 |
| 2014-03-18 | 2014-03-14 | 0.700 | 120,000 | +100,000 | 0.00% | 84,000 |
| 2014-02-20 | 2014-02-18 | 0.790 | 20,000 | -20,000 | 0.00% | 15,800 |
| 2014-02-11 | 2014-02-07 | 0.810 | 40,000 | +20,000 | 0.00% | 32,400 |
| 2014-02-07 | 2014-02-05 | 0.690 | 20,000 | +20,000 | 0.00% | 13,800 |
| 2014-02-05 | 2014-01-30 | 0.770 | 0 | -40,000 | ||
| 2014-01-28 | 2014-01-24 | 0.435 | 40,000 | +40,000 | 0.00% | 17,400 |
| 2014-01-15 | 2014-01-13 | 0.540 | 0 | -160,000 | ||
| 2014-01-03 | 2013-12-31 | 0.315 | 160,000 | +100,000 | 0.00% | 50,400 |
| 2012-08-03 | 2012-08-01 | 0.300 | 60,000 | -200,000 | 0.00% | 18,000 |
| 2010-12-09 | 2010-12-07 | 0.405 | 260,000 | +260,000 | 0.01% | 105,300 |
| 2010-03-18 | 2010-03-16 | 0.160 | 0 | -60,000 | ||
| 2010-03-05 | 2010-03-03 | 0.180 | 60,000 | +60,000 | 0.00% | 10,800 |
| 2010-02-12 | 2010-02-10 | 0.184 | 0 | -500,000 | ||
| 2010-02-10 | 2010-02-08 | 0.189 | 500,000 | +500,000 | 0.02% | 94,500 |
| 2008-02-22 | 2008-02-20 | 0.136 | 0 | -20,000 | ||
| 2008-02-20 | 2008-02-18 | 0.145 | 20,000 | +20,000 | 0.00% | 2,900 |
| 2007-08-03 | 2007-08-01 | 1.849 | 0 | -21,633 | ||
| 2007-07-27 | 2007-07-25 | 1.572 | 21,633 | +21,633 | 0.02% | 34,001 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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