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 | 38.200 | 3,418 | +0 | 0.00% | 130,568 |
| 2025-10-13 | 2025-10-09 | 40.600 | 3,418 | +0 | 0.00% | 138,771 |
| 2025-10-10 | 2025-10-08 | 38.760 | 3,418 | +0 | 0.00% | 132,482 |
| 2025-10-09 | 2025-10-06 | 39.220 | 3,418 | +0 | 0.00% | 134,054 |
| 2025-10-08 | 2025-10-03 | 39.460 | 3,418 | +0 | 0.00% | 134,874 |
| 2025-10-06 | 2025-10-02 | 39.500 | 3,418 | +0 | 0.00% | 135,011 |
| 2025-10-03 | 2025-09-30 | 39.480 | 3,418 | +0 | 0.00% | 134,943 |
| 2025-10-02 | 2025-09-29 | 39.260 | 3,418 | +0 | 0.00% | 134,191 |
| 2025-09-30 | 2025-09-26 | 39.040 | 3,418 | +0 | 0.00% | 133,439 |
| 2025-09-29 | 2025-09-25 | 40.300 | 3,418 | +0 | 0.00% | 137,745 |
| 2025-09-26 | 2025-09-24 | 40.900 | 3,418 | +0 | 0.00% | 139,796 |
| 2025-09-25 | 2025-09-23 | 41.360 | 3,418 | +0 | 0.00% | 141,368 |
| 2025-09-24 | 2025-09-22 | 42.500 | 3,418 | +0 | 0.00% | 145,265 |
| 2025-09-23 | 2025-09-19 | 42.500 | 3,418 | +0 | 0.00% | 145,265 |
| 2025-09-22 | 2025-09-18 | 43.300 | 3,418 | +0 | 0.00% | 147,999 |
| 2025-09-19 | 2025-09-17 | 43.000 | 3,418 | +0 | 0.00% | 146,974 |
| 2025-09-18 | 2025-09-16 | 40.600 | 3,418 | +0 | 0.00% | 138,771 |
| 2025-09-17 | 2025-09-15 | 41.840 | 3,418 | +0 | 0.00% | 143,009 |
| 2025-09-16 | 2025-09-12 | 42.340 | 3,418 | +0 | 0.00% | 144,718 |
| 2025-09-15 | 2025-09-11 | 41.520 | 3,418 | +0 | 0.00% | 141,915 |
| 2025-09-12 | 2025-09-10 | 42.160 | 3,418 | +0 | 0.00% | 144,103 |
| 2025-09-11 | 2025-09-09 | 42.320 | 3,418 | +0 | 0.00% | 144,650 |
| 2025-09-10 | 2025-09-08 | 40.960 | 3,418 | +0 | 0.00% | 140,001 |
| 2025-09-09 | 2025-09-05 | 41.560 | 3,418 | +0 | 0.00% | 142,052 |
| 2025-09-08 | 2025-09-04 | 41.820 | 3,418 | +0 | 0.00% | 142,941 |
| 2025-09-05 | 2025-09-03 | 39.500 | 3,418 | +0 | 0.00% | 135,011 |
| 2025-09-04 | 2025-09-02 | 38.880 | 3,418 | +0 | 0.00% | 132,892 |
| 2025-09-03 | 2025-09-01 | 40.380 | 3,418 | +0 | 0.00% | 138,019 |
| 2025-09-02 | 2025-08-29 | 40.560 | 3,418 | +0 | 0.00% | 138,634 |
| 2025-09-01 | 2025-08-28 | 40.660 | 3,418 | +0 | 0.00% | 138,976 |
| 2025-08-29 | 2025-08-27 | 41.260 | 3,418 | +0 | 0.00% | 141,027 |
| 2025-08-28 | 2025-08-26 | 41.620 | 3,418 | +0 | 0.00% | 142,257 |
| 2025-08-27 | 2025-08-25 | 41.260 | 3,418 | +0 | 0.00% | 141,027 |
| 2025-08-26 | 2025-08-22 | 40.920 | 3,418 | +0 | 0.00% | 139,865 |
| 2025-08-25 | 2025-08-21 | 40.380 | 3,418 | +0 | 0.00% | 138,019 |
| 2025-08-22 | 2025-08-20 | 42.120 | 3,418 | +0 | 0.00% | 143,966 |
| 2025-08-21 | 2025-08-19 | 43.060 | 3,418 | +0 | 0.00% | 147,179 |
| 2025-08-20 | 2025-08-18 | 43.160 | 3,418 | +0 | 0.00% | 147,521 |
| 2025-08-19 | 2025-08-15 | 37.420 | 3,418 | +0 | 0.00% | 127,902 |
| 2025-08-18 | 2025-08-14 | 35.820 | 3,418 | +0 | 0.00% | 122,433 |
| 2025-08-15 | 2025-08-13 | 37.320 | 3,418 | -1,000 | 0.00% | 127,560 |
| 2025-07-15 | 2025-07-11 | 30.100 | 4,418 | -400 | 0.00% | 132,982 |
| 2025-06-19 | 2025-06-17 | 30.550 | 4,818 | +400 | 0.00% | 147,190 |
| 2025-03-26 | 2025-03-24 | 26.300 | 4,418 | -400 | 0.00% | 116,193 |
| 2025-03-20 | 2025-03-18 | 27.300 | 4,818 | -1,000 | 0.00% | 131,531 |
| 2025-03-04 | 2025-02-28 | 25.200 | 5,818 | +1,000 | 0.00% | 146,614 |
| 2025-02-20 | 2025-02-18 | 32.350 | 4,818 | -800 | 0.00% | 155,862 |
| 2025-02-19 | 2025-02-17 | 31.800 | 5,618 | +1,800 | 0.00% | 178,652 |
| 2024-10-07 | 2024-10-03 | 33.550 | 3,818 | -1,000 | 0.00% | 128,094 |
| 2024-06-28 | 2024-06-26 | 25.400 | 4,818 | +1,000 | 0.00% | 122,377 |
| 2024-05-14 | 2024-05-10 | 30.900 | 3,818 | -200 | 0.00% | 117,976 |
| 2021-04-14 | 2021-04-12 | 75.550 | 4,018 | -200 | 0.00% | 303,560 |
| 2021-03-19 | 2021-03-17 | 73.050 | 4,218 | +200 | 0.00% | 308,125 |
| 2021-03-04 | 2021-03-02 | 72.800 | 4,018 | -200 | 0.00% | 292,510 |
| 2021-02-01 | 2021-01-28 | 71.650 | 4,218 | -400 | 0.00% | 302,220 |
| 2021-01-29 | 2021-01-27 | 64.300 | 4,618 | +400 | 0.00% | 296,937 |
| 2021-01-27 | 2021-01-25 | 57.000 | 4,218 | +200 | 0.00% | 240,426 |
| 2020-10-20 | 2020-10-16 | 67.600 | 4,018 | -200 | 0.00% | 271,617 |
| 2020-09-04 | 2020-09-02 | 55.700 | 4,218 | -800 | 0.00% | 234,943 |
| 2020-08-13 | 2020-08-11 | 50.600 | 5,018 | +1,000 | 0.00% | 253,911 |
| 2020-08-10 | 2020-08-06 | 55.200 | 4,018 | -1,000 | 0.00% | 221,794 |
| 2020-07-23 | 2020-07-21 | 54.800 | 5,018 | +1,400 | 0.00% | 274,986 |
| 2020-05-29 | 2020-05-27 | 45.850 | 3,618 | -600 | 0.00% | 165,885 |
| 2020-05-27 | 2020-05-25 | 46.650 | 4,218 | +600 | 0.00% | 196,770 |
| 2020-05-18 | 2020-05-14 | 41.550 | 3,618 | -600 | 0.00% | 150,328 |
| 2020-03-25 | 2020-03-23 | 30.300 | 4,218 | -400 | 0.00% | 127,805 |
| 2020-03-13 | 2020-03-11 | 30.400 | 4,618 | +400 | 0.00% | 140,387 |
| 2020-01-20 | 2020-01-16 | 37.950 | 4,218 | -1,200 | 0.00% | 160,073 |
| 2020-01-14 | 2020-01-10 | 40.850 | 5,418 | +1,200 | 0.00% | 221,325 |
| 2020-01-07 | 2020-01-03 | 35.350 | 4,218 | -400 | 0.00% | 149,106 |
| 2019-09-26 | 2019-09-24 | 26.200 | 4,618 | -10,000 | 0.00% | 120,992 |
| 2019-09-13 | 2019-09-11 | 26.950 | 14,618 | -5,000 | 0.00% | 393,955 |
| 2019-09-12 | 2019-09-10 | 26.200 | 19,618 | -15,000 | 0.00% | 513,992 |
| 2019-09-06 | 2019-09-04 | 25.300 | 34,618 | -1,000 | 0.00% | 875,835 |
| 2019-09-05 | 2019-09-03 | 24.650 | 35,618 | +400 | 0.00% | 877,984 |
| 2019-09-02 | 2019-08-29 | 23.850 | 35,218 | +600 | 0.00% | 839,949 |
| 2019-08-26 | 2019-08-22 | 25.150 | 34,618 | -200 | 0.00% | 870,643 |
| 2019-08-23 | 2019-08-21 | 25.200 | 34,818 | -200 | 0.00% | 877,414 |
| 2019-08-15 | 2019-08-13 | 24.000 | 35,018 | +15,000 | 0.00% | 840,432 |
| 2019-08-13 | 2019-08-09 | 28.350 | 20,018 | -400 | 0.00% | 567,510 |
| 2019-08-09 | 2019-08-07 | 27.950 | 20,418 | +400 | 0.00% | 570,683 |
| 2019-08-07 | 2019-08-05 | 29.050 | 20,018 | -600 | 0.00% | 581,523 |
| 2019-08-02 | 2019-07-31 | 31.550 | 20,618 | +600 | 0.00% | 650,498 |
| 2019-07-29 | 2019-07-25 | 33.250 | 20,018 | +15,400 | 0.00% | 665,598 |
| 2019-04-11 | 2019-04-09 | 38.350 | 4,618 | -1,000 | 0.00% | 177,100 |
| 2019-03-18 | 2019-03-14 | 35.750 | 5,618 | +400 | 0.00% | 200,844 |
| 2019-03-12 | 2019-03-08 | 37.900 | 5,218 | +600 | 0.00% | 197,762 |
| 2019-03-08 | 2019-03-06 | 41.700 | 4,618 | -400 | 0.00% | 192,571 |
| 2019-02-21 | 2019-02-19 | 38.000 | 5,018 | +400 | 0.00% | 190,684 |
| 2019-02-19 | 2019-02-15 | 40.450 | 4,618 | +600 | 0.00% | 186,798 |
| 2019-01-29 | 2019-01-25 | 39.900 | 4,018 | -1,200 | 0.00% | 160,318 |
| 2019-01-15 | 2019-01-11 | 37.050 | 5,218 | -1,000 | 0.00% | 193,327 |
| 2019-01-14 | 2019-01-10 | 37.250 | 6,218 | +1,000 | 0.00% | 231,620 |
| 2018-12-13 | 2018-12-11 | 39.550 | 5,218 | -400 | 0.00% | 206,372 |
| 2018-12-10 | 2018-12-06 | 41.350 | 5,618 | -2,000 | 0.00% | 232,304 |
| 2018-12-06 | 2018-12-04 | 42.600 | 7,618 | +3,200 | 0.00% | 324,527 |
| 2018-11-08 | 2018-11-06 | 47.800 | 4,418 | -200 | 0.00% | 211,180 |
| 2018-11-05 | 2018-11-01 | 45.850 | 4,618 | -200 | 0.00% | 211,735 |
| 2018-11-01 | 2018-10-30 | 41.200 | 4,818 | -1,000 | 0.00% | 198,502 |
| 2018-10-29 | 2018-10-25 | 42.100 | 5,818 | +1,000 | 0.00% | 244,938 |
| 2018-10-25 | 2018-10-23 | 43.900 | 4,818 | -1,000 | 0.00% | 211,510 |
| 2018-10-10 | 2018-10-08 | 45.200 | 5,818 | +1,000 | 0.00% | 262,974 |
| 2018-10-09 | 2018-10-05 | 46.300 | 4,818 | +200 | 0.00% | 223,073 |
| 2018-09-12 | 2018-09-10 | 45.150 | 4,618 | +200 | 0.00% | 208,503 |
| 2018-09-05 | 2018-09-03 | 51.100 | 4,418 | -600 | 0.00% | 225,760 |
| 2018-09-04 | 2018-08-31 | 55.200 | 5,018 | +200 | 0.00% | 276,994 |
| 2018-08-29 | 2018-08-27 | 54.050 | 4,818 | -400 | 0.00% | 260,413 |
| 2018-08-22 | 2018-08-20 | 49.500 | 5,218 | +1,000 | 0.00% | 258,291 |
| 2018-08-17 | 2018-08-15 | 52.600 | 4,218 | +200 | 0.00% | 221,867 |
| 2018-08-02 | 2018-07-31 | 65.650 | 4,018 | -1,200 | 0.00% | 263,782 |
| 2018-06-19 | 2018-06-14 | 76.700 | 5,218 | +1,200 | 0.00% | 400,221 |
| 2018-06-12 | 2018-06-08 | 78.800 | 4,018 | -4,000 | 0.00% | 316,618 |
| 2018-06-07 | 2018-06-05 | 76.250 | 8,018 | +1,800 | 0.00% | 611,372 |
| 2018-05-15 | 2018-05-11 | 70.150 | 6,218 | -200 | 0.00% | 436,193 |
| 2018-05-10 | 2018-05-08 | 66.100 | 6,418 | -200 | 0.00% | 424,230 |
| 2018-05-02 | 2018-04-27 | 63.550 | 6,618 | +400 | 0.00% | 420,574 |
| 2018-04-30 | 2018-04-26 | 64.000 | 6,218 | -200 | 0.00% | 397,952 |
| 2018-04-18 | 2018-04-16 | 70.500 | 6,418 | -1,200 | 0.00% | 452,469 |
| 2018-04-04 | 2018-03-29 | 72.600 | 7,618 | -200 | 0.00% | 553,067 |
| 2018-04-03 | 2018-03-28 | 71.150 | 7,818 | -1,000 | 0.00% | 556,251 |
| 2018-03-26 | 2018-03-22 | 74.600 | 8,818 | +200 | 0.00% | 657,823 |
| 2018-03-22 | 2018-03-20 | 79.500 | 8,618 | +1,000 | 0.00% | 685,131 |
| 2018-03-19 | 2018-03-15 | 81.000 | 7,618 | -1,600 | 0.00% | 617,058 |
| 2018-03-09 | 2018-03-07 | 74.200 | 9,218 | -200 | 0.00% | 683,976 |
| 2018-02-28 | 2018-02-26 | 78.450 | 9,418 | -1,000 | 0.00% | 738,842 |
| 2018-02-13 | 2018-02-09 | 73.300 | 10,418 | +1,000 | 0.00% | 763,639 |
| 2018-02-02 | 2018-01-31 | 81.050 | 9,418 | +400 | 0.00% | 763,329 |
| 2018-01-17 | 2018-01-15 | 85.150 | 9,018 | +400 | 0.00% | 767,883 |
| 2018-01-08 | 2018-01-04 | 89.150 | 8,618 | +400 | 0.00% | 768,295 |
| 2017-12-12 | 2017-12-08 | 84.000 | 8,218 | -200 | 0.00% | 690,312 |
| 2017-12-08 | 2017-12-06 | 82.400 | 8,418 | -15,000 | 0.00% | 693,643 |
| 2017-12-04 | 2017-11-30 | 90.000 | 23,418 | +3,000 | 0.00% | 2,107,620 |
| 2017-12-01 | 2017-11-29 | 92.700 | 20,418 | -3,000 | 0.00% | 1,892,749 |
| 2017-11-27 | 2017-11-23 | 89.150 | 23,418 | -200 | 0.00% | 2,087,715 |
| 2017-11-24 | 2017-11-22 | 88.550 | 23,618 | +17,000 | 0.00% | 2,091,374 |
| 2017-11-23 | 2017-11-21 | 92.950 | 6,618 | -1,600 | 0.00% | 615,143 |
| 2017-11-22 | 2017-11-20 | 95.900 | 8,218 | +200 | 0.00% | 788,106 |
| 2017-11-16 | 2017-11-14 | 100.900 | 8,018 | +200 | 0.00% | 809,016 |
| 2017-11-15 | 2017-11-13 | 96.550 | 7,818 | +1,016 | 0.00% | 754,828 |
| 2017-11-13 | 2017-11-09 | 104.000 | 6,802 | -400 | 0.00% | 707,408 |
| 2017-11-10 | 2017-11-08 | 102.400 | 7,202 | 0.00% | 737,485 |
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