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 | 6.430 | 10,000 | +0 | 0.00% | 64,300 |
| 2025-10-13 | 2025-10-09 | 6.290 | 10,000 | +0 | 0.00% | 62,900 |
| 2025-10-10 | 2025-10-08 | 6.830 | 10,000 | +0 | 0.00% | 68,300 |
| 2025-10-09 | 2025-10-06 | 6.870 | 10,000 | +0 | 0.00% | 68,700 |
| 2025-10-08 | 2025-10-03 | 7.020 | 10,000 | +0 | 0.00% | 70,200 |
| 2025-10-06 | 2025-10-02 | 6.930 | 10,000 | +0 | 0.00% | 69,300 |
| 2025-10-03 | 2025-09-30 | 6.380 | 10,000 | +0 | 0.00% | 63,800 |
| 2025-10-02 | 2025-09-29 | 6.190 | 10,000 | +0 | 0.00% | 61,900 |
| 2025-09-30 | 2025-09-26 | 6.450 | 10,000 | +0 | 0.00% | 64,500 |
| 2025-09-29 | 2025-09-25 | 6.770 | 10,000 | +0 | 0.00% | 67,700 |
| 2025-09-26 | 2025-09-24 | 6.570 | 10,000 | -1,000 | 0.00% | 65,700 |
| 2025-09-25 | 2025-09-23 | 6.880 | 11,000 | -9,000 | 0.00% | 75,680 |
| 2025-09-24 | 2025-09-22 | 6.940 | 20,000 | +1,000 | 0.00% | 138,800 |
| 2025-09-23 | 2025-09-19 | 5.890 | 19,000 | -6,000 | 0.00% | 111,910 |
| 2025-09-01 | 2025-08-28 | 4.520 | 25,000 | +15,000 | 0.00% | 113,000 |
| 2025-08-28 | 2025-08-26 | 4.720 | 10,000 | -2,000 | 0.00% | 47,200 |
| 2025-08-27 | 2025-08-25 | 5.150 | 12,000 | +2,000 | 0.00% | 61,800 |
| 2025-08-25 | 2025-08-21 | 4.920 | 10,000 | -1,000 | 0.00% | 49,200 |
| 2025-08-21 | 2025-08-19 | 5.530 | 11,000 | -20,000 | 0.00% | 60,830 |
| 2025-08-14 | 2025-08-12 | 3.820 | 31,000 | +18,000 | 0.00% | 118,420 |
| 2025-08-11 | 2025-08-07 | 3.250 | 13,000 | -2,000 | 0.00% | 42,250 |
| 2025-08-06 | 2025-08-04 | 2.570 | 15,000 | -3,000 | 0.00% | 38,550 |
| 2025-08-04 | 2025-07-31 | 2.670 | 18,000 | +2,000 | 0.00% | 48,060 |
| 2025-08-01 | 2025-07-30 | 2.660 | 16,000 | +6,000 | 0.00% | 42,560 |
| 2025-07-15 | 2025-07-11 | 2.510 | 10,000 | -40,000 | 0.00% | 25,100 |
| 2025-07-08 | 2025-07-04 | 2.440 | 50,000 | +40,000 | 0.00% | 122,000 |
| 2025-02-26 | 2025-02-24 | 3.660 | 10,000 | +10,000 | 0.00% | 36,600 |
| 2025-02-25 | 2025-02-21 | 3.920 | 0 | -10,000 | ||
| 2025-02-04 | 2025-01-28 | 3.320 | 10,000 | +10,000 | 0.00% | 33,200 |
| 2025-01-24 | 2025-01-22 | 3.990 | 0 | -10,000 | ||
| 2024-12-30 | 2024-12-24 | 3.210 | 10,000 | -20,000 | 0.00% | 32,100 |
| 2024-12-23 | 2024-12-19 | 3.100 | 30,000 | +20,000 | 0.00% | 93,000 |
| 2024-11-15 | 2024-11-13 | 3.140 | 10,000 | -30,000 | 0.00% | 31,400 |
| 2024-11-07 | 2024-11-05 | 2.770 | 40,000 | -30,000 | 0.00% | 110,800 |
| 2024-10-28 | 2024-10-24 | 2.870 | 70,000 | +30,000 | 0.00% | 200,900 |
| 2024-10-25 | 2024-10-23 | 2.980 | 40,000 | +30,000 | 0.00% | 119,200 |
| 2024-10-24 | 2024-10-22 | 3.090 | 10,000 | -30,000 | 0.00% | 30,900 |
| 2024-10-23 | 2024-10-21 | 2.960 | 40,000 | +30,000 | 0.00% | 118,400 |
| 2024-09-30 | 2024-09-26 | 2.320 | 10,000 | -40,000 | 0.00% | 23,200 |
| 2024-09-26 | 2024-09-24 | 2.190 | 50,000 | -40,000 | 0.00% | 109,500 |
| 2024-09-09 | 2024-09-04 | 2.060 | 90,000 | +80,000 | 0.00% | 185,400 |
| 2024-09-03 | 2024-08-30 | 2.300 | 10,000 | -50,000 | 0.00% | 23,000 |
| 2024-08-29 | 2024-08-27 | 2.190 | 60,000 | +50,000 | 0.00% | 131,400 |
| 2024-08-19 | 2024-08-15 | 2.210 | 10,000 | -40,000 | 0.00% | 22,100 |
| 2024-08-16 | 2024-08-14 | 2.090 | 50,000 | +40,000 | 0.00% | 104,500 |
| 2024-08-14 | 2024-08-12 | 2.280 | 10,000 | -20,000 | 0.00% | 22,800 |
| 2024-08-13 | 2024-08-09 | 2.200 | 30,000 | -40,000 | 0.00% | 66,000 |
| 2024-08-12 | 2024-08-08 | 2.120 | 70,000 | +40,000 | 0.00% | 148,400 |
| 2024-08-08 | 2024-08-06 | 2.240 | 30,000 | -30,000 | 0.00% | 67,200 |
| 2024-08-06 | 2024-08-02 | 2.410 | 60,000 | +30,000 | 0.00% | 144,600 |
| 2024-08-02 | 2024-07-31 | 2.690 | 30,000 | -30,000 | 0.00% | 80,700 |
| 2024-07-17 | 2024-07-15 | 3.180 | 60,000 | +30,000 | 0.00% | 190,800 |
| 2024-07-15 | 2024-07-11 | 3.720 | 30,000 | +20,000 | 0.00% | 111,600 |
| 2024-07-02 | 2024-06-27 | 3.090 | 10,000 | -20,000 | 0.00% | 30,900 |
| 2024-06-28 | 2024-06-26 | 3.090 | 30,000 | +20,000 | 0.00% | 92,700 |
| 2024-04-30 | 2024-04-26 | 2.360 | 10,000 | -10,000 | 0.00% | 23,600 |
| 2024-04-05 | 2024-04-02 | 2.120 | 20,000 | -20,000 | 0.00% | 42,400 |
| 2023-12-18 | 2023-12-14 | 1.120 | 40,000 | -10,000 | 0.00% | 44,800 |
| 2023-04-26 | 2023-04-24 | 1.550 | 50,000 | +10,000 | 0.00% | 77,500 |
| 2023-03-03 | 2023-03-01 | 2.180 | 40,000 | -10,000 | 0.00% | 87,200 |
| 2022-08-17 | 2022-08-15 | 1.160 | 50,000 | -15,000 | 0.00% | 58,000 |
| 2022-08-12 | 2022-08-10 | 1.160 | 65,000 | +15,000 | 0.00% | 75,400 |
| 2021-09-30 | 2021-09-28 | 1.540 | 50,000 | -12,000 | 0.00% | 77,000 |
| 2021-09-20 | 2021-09-16 | 1.550 | 62,000 | +12,000 | 0.00% | 96,100 |
| 2021-08-26 | 2021-08-24 | 1.590 | 50,000 | +10,000 | 0.00% | 79,500 |
| 2021-08-16 | 2021-08-12 | 1.710 | 40,000 | -10,000 | 0.00% | 68,400 |
| 2021-08-09 | 2021-08-05 | 1.730 | 50,000 | -10,000 | 0.00% | 86,500 |
| 2021-07-29 | 2021-07-27 | 1.590 | 60,000 | +10,000 | 0.00% | 95,400 |
| 2021-07-07 | 2021-07-05 | 2.130 | 50,000 | -10,000 | 0.00% | 106,500 |
| 2021-06-07 | 2021-06-03 | 2.290 | 60,000 | +10,000 | 0.00% | 137,400 |
| 2021-05-31 | 2021-05-27 | 2.200 | 50,000 | +10,000 | 0.00% | 110,000 |
| 2021-05-14 | 2021-05-12 | 2.170 | 40,000 | -50,000 | 0.00% | 86,800 |
| 2021-03-17 | 2021-03-15 | 2.600 | 90,000 | +20,000 | 0.00% | 234,000 |
| 2021-02-26 | 2021-02-24 | 3.010 | 70,000 | +10,000 | 0.00% | 210,700 |
| 2021-02-22 | 2021-02-18 | 3.370 | 60,000 | -10,000 | 0.00% | 202,200 |
| 2021-02-19 | 2021-02-17 | 3.500 | 70,000 | -30,000 | 0.00% | 245,000 |
| 2021-02-16 | 2021-02-09 | 3.040 | 100,000 | +10,000 | 0.00% | 304,000 |
| 2021-02-01 | 2021-01-28 | 3.400 | 90,000 | +30,000 | 0.00% | 306,000 |
| 2021-01-29 | 2021-01-27 | 3.600 | 60,000 | +40,000 | 0.00% | 216,000 |
| 2021-01-27 | 2021-01-25 | 3.930 | 20,000 | +10,000 | 0.00% | 78,600 |
| 2020-07-29 | 2020-07-27 | 3.520 | 10,000 | -10,000 | 0.00% | 35,200 |
| 2020-07-20 | 2020-07-16 | 3.820 | 20,000 | -10,000 | 0.00% | 76,400 |
| 2020-07-16 | 2020-07-14 | 4.350 | 30,000 | +20,000 | 0.00% | 130,500 |
| 2020-06-15 | 2020-06-11 | 2.630 | 10,000 | -10,000 | 0.00% | 26,300 |
| 2020-01-06 | 2020-01-02 | 2.740 | 20,000 | -10,000 | 0.00% | 54,800 |
| 2019-12-30 | 2019-12-24 | 2.610 | 30,000 | +10,000 | 0.00% | 78,300 |
| 2019-11-29 | 2019-11-27 | 2.690 | 20,000 | +10,000 | 0.00% | 53,800 |
| 2019-06-25 | 2019-06-21 | 3.251 | 10,000 | +217 | 0.00% | 32,507 |
| 2019-04-25 | 2019-04-23 | 4.365 | 9,783 | -9,782 | 0.00% | 42,702 |
| 2019-04-24 | 2019-04-18 | 4.426 | 19,565 | +9,782 | 0.00% | 86,599 |
| 2019-03-15 | 2019-03-13 | 3.792 | 9,783 | -9,782 | 0.00% | 37,101 |
| 2019-02-20 | 2019-02-18 | 3.782 | 19,565 | +9,782 | 0.00% | 73,999 |
| 2018-12-17 | 2018-12-13 | 3.516 | 9,783 | -9,782 | 0.00% | 34,401 |
| 2018-07-04 | 2018-06-29 | 3.688 | 19,565 | +314 | 0.00% | 72,160 |
| 2018-06-04 | 2018-05-31 | 3.699 | 19,251 | -9,625 | 0.00% | 71,202 |
| 2018-04-26 | 2018-04-24 | 3.096 | 28,876 | -9,625 | 0.00% | 89,400 |
| 2018-04-25 | 2018-04-23 | 3.013 | 38,501 | +9,625 | 0.00% | 116,000 |
| 2018-04-24 | 2018-04-20 | 3.117 | 28,876 | +9,625 | 0.00% | 90,000 |
| 2018-04-19 | 2018-04-17 | 3.179 | 19,251 | -9,625 | 0.00% | 61,201 |
| 2018-04-18 | 2018-04-16 | 3.293 | 28,876 | +9,625 | 0.00% | 95,100 |
| 2018-04-11 | 2018-04-09 | 3.221 | 19,251 | -9,625 | 0.00% | 62,001 |
| 2018-04-09 | 2018-04-04 | 3.428 | 28,876 | -19,250 | 0.00% | 99,000 |
| 2018-04-06 | 2018-04-03 | 3.667 | 48,126 | +28,875 | 0.00% | 176,498 |
| 2018-03-09 | 2018-03-07 | 4.312 | 19,251 | -1,925 | 0.00% | 83,002 |
| 2018-03-08 | 2018-03-06 | 4.488 | 21,176 | +1,925 | 0.00% | 95,042 |
| 2018-03-07 | 2018-03-05 | 4.280 | 19,251 | -9,625 | 0.00% | 82,402 |
| 2018-03-06 | 2018-03-02 | 4.353 | 28,876 | +9,625 | 0.00% | 125,701 |
| 2018-03-01 | 2018-02-27 | 4.738 | 19,251 | -9,625 | 0.00% | 91,202 |
| 2018-02-26 | 2018-02-22 | 4.218 | 28,876 | +9,625 | 0.00% | 121,801 |
| 2018-02-12 | 2018-02-08 | 4.519 | 19,251 | -9,625 | 0.00% | 87,002 |
| 2018-02-08 | 2018-02-06 | 4.519 | 28,876 | +9,625 | 0.00% | 130,501 |
| 2018-02-07 | 2018-02-05 | 5.060 | 19,251 | -9,625 | 0.00% | 97,402 |
| 2017-12-28 | 2017-12-22 | 5.600 | 28,876 | +9,625 | 0.00% | 161,701 |
| 2017-12-06 | 2017-12-04 | 7.252 | 19,251 | -9,625 | 0.00% | 139,603 |
| 2017-11-22 | 2017-11-20 | 6.441 | 28,876 | +5,775 | 0.00% | 186,001 |
| 2017-11-20 | 2017-11-16 | 6.649 | 23,101 | +3,850 | 0.00% | 153,602 |
| 2017-11-09 | 2017-11-07 | 5.401 | 19,251 | +181 | 0.00% | 103,980 |
| 2017-09-20 | 2017-09-18 | 6.010 | 19,070 | -1,907 | 0.00% | 114,602 |
| 2017-09-18 | 2017-09-14 | 6.649 | 20,977 | +1,907 | 0.00% | 139,483 |
| 2017-09-11 | 2017-09-07 | 7.373 | 19,070 | +19,070 | 0.00% | 140,603 |
| 2017-08-10 | 2017-08-08 | 5.013 | 0 | -14,302 | ||
| 2017-08-09 | 2017-08-07 | 4.730 | 14,302 | +14,302 | 0.00% | 67,649 |
| 2017-08-08 | 2017-08-04 | 4.331 | 0 | -9,535 | ||
| 2017-08-04 | 2017-08-02 | 4.300 | 9,535 | +9,535 | 0.00% | 41,001 |
| 2017-07-28 | 2017-07-26 | 4.017 | 0 | -9,535 | ||
| 2017-07-24 | 2017-07-20 | 4.048 | 9,535 | +4,768 | 0.00% | 38,601 |
| 2017-07-21 | 2017-07-19 | 4.237 | 4,767 | -9,535 | 0.00% | 20,198 |
| 2017-07-20 | 2017-07-18 | 4.153 | 14,302 | +14,302 | 0.00% | 59,399 |
| 2017-07-17 | 2017-07-13 | 3.304 | 0 |
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