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 | 2.590 | 62,000 | +0 | 0.00% | 160,580 |
| 2025-10-13 | 2025-10-09 | 2.630 | 62,000 | +0 | 0.00% | 163,060 |
| 2025-10-10 | 2025-10-08 | 2.690 | 62,000 | +0 | 0.00% | 166,780 |
| 2025-10-09 | 2025-10-06 | 2.720 | 62,000 | +0 | 0.00% | 168,640 |
| 2025-10-08 | 2025-10-03 | 2.720 | 62,000 | +0 | 0.00% | 168,640 |
| 2025-10-06 | 2025-10-02 | 2.750 | 62,000 | +0 | 0.00% | 170,500 |
| 2025-10-03 | 2025-09-30 | 2.750 | 62,000 | +0 | 0.00% | 170,500 |
| 2025-10-02 | 2025-09-29 | 2.740 | 62,000 | +0 | 0.00% | 169,880 |
| 2025-09-30 | 2025-09-26 | 2.750 | 62,000 | +0 | 0.00% | 170,500 |
| 2025-09-29 | 2025-09-25 | 2.860 | 62,000 | +0 | 0.00% | 177,320 |
| 2025-09-26 | 2025-09-24 | 2.870 | 62,000 | -5,000 | 0.00% | 177,940 |
| 2025-09-25 | 2025-09-23 | 2.950 | 67,000 | +5,000 | 0.00% | 197,650 |
| 2025-08-28 | 2025-08-26 | 3.070 | 62,000 | -500 | 0.00% | 190,340 |
| 2025-06-12 | 2025-06-10 | 2.100 | 62,500 | -20,000 | 0.00% | 131,250 |
| 2025-05-20 | 2025-05-16 | 2.297 | 82,500 | +4,920 | 0.00% | 189,500 |
| 2025-04-29 | 2025-04-25 | 2.180 | 77,580 | -3,292 | 0.00% | 169,124 |
| 2025-03-28 | 2025-03-26 | 1.978 | 80,872 | -18,807 | 0.00% | 159,961 |
| 2024-12-13 | 2024-12-11 | 1.053 | 99,679 | -18,807 | 0.00% | 104,940 |
| 2024-10-23 | 2024-10-21 | 0.840 | 118,486 | -564,220 | 0.00% | 99,540 |
| 2024-10-15 | 2024-10-10 | 0.893 | 682,706 | -253,900 | 0.01% | 609,840 |
| 2024-10-10 | 2024-10-08 | 0.936 | 936,606 | -28,211 | 0.02% | 876,480 |
| 2024-10-09 | 2024-10-07 | 1.000 | 964,817 | -126,949 | 0.02% | 964,440 |
| 2024-10-08 | 2024-10-04 | 0.893 | 1,091,766 | -188,073 | 0.02% | 975,240 |
| 2024-10-04 | 2024-10-02 | 1.010 | 1,279,839 | +220,986 | 0.02% | 1,292,950 |
| 2024-10-03 | 2024-09-30 | 0.946 | 1,058,853 | +940,367 | 0.02% | 1,002,140 |
| 2024-05-13 | 2024-05-09 | 0.776 | 118,486 | +4,803 | 0.00% | 91,927 |
| 2023-12-22 | 2023-12-20 | 0.654 | 113,683 | -9,022 | 0.00% | 74,340 |
| 2023-05-24 | 2023-05-22 | 0.920 | 122,705 | -1,354 | 0.00% | 112,880 |
| 2023-05-15 | 2023-05-11 | 1.046 | 124,059 | +4,480 | 0.00% | 129,813 |
| 2023-04-11 | 2023-04-04 | 1.104 | 119,579 | -10,436 | 0.00% | 132,000 |
| 2023-03-31 | 2023-03-29 | 1.173 | 130,015 | +10,436 | 0.00% | 152,490 |
| 2023-03-07 | 2023-03-03 | 1.368 | 119,579 | -6,957 | 0.00% | 163,625 |
| 2023-02-15 | 2023-02-13 | 1.322 | 126,536 | -435 | 0.00% | 167,325 |
| 2023-01-20 | 2023-01-18 | 1.184 | 126,971 | +435 | 0.00% | 150,380 |
| 2022-12-29 | 2022-12-23 | 1.104 | 126,536 | -435 | 0.00% | 139,680 |
| 2022-12-21 | 2022-12-19 | 1.150 | 126,971 | -435 | 0.00% | 146,000 |
| 2022-12-13 | 2022-12-09 | 1.184 | 127,406 | -434 | 0.00% | 150,895 |
| 2022-04-22 | 2022-04-20 | 0.920 | 127,840 | -435 | 0.00% | 117,600 |
| 2022-02-11 | 2022-02-09 | 1.529 | 128,275 | -8,697 | 0.00% | 196,175 |
| 2021-12-22 | 2021-12-20 | 1.391 | 136,972 | +8,697 | 0.00% | 190,575 |
| 2021-12-21 | 2021-12-17 | 1.483 | 128,275 | -8,697 | 0.00% | 190,275 |
| 2021-12-20 | 2021-12-16 | 1.529 | 136,972 | +8,697 | 0.00% | 209,475 |
| 2021-12-16 | 2021-12-14 | 1.656 | 128,275 | -19,133 | 0.00% | 212,400 |
| 2021-12-13 | 2021-12-09 | 1.621 | 147,408 | +10,436 | 0.00% | 238,995 |
| 2021-11-16 | 2021-11-12 | 1.702 | 136,972 | +8,697 | 0.00% | 233,100 |
| 2021-11-08 | 2021-11-04 | 1.851 | 128,275 | +6,957 | 0.00% | 237,474 |
| 2021-09-15 | 2021-09-13 | 1.943 | 121,318 | +17,393 | 0.00% | 235,755 |
| 2021-07-13 | 2021-07-09 | 2.633 | 103,925 | -26,090 | 0.00% | 273,656 |
| 2021-07-09 | 2021-07-07 | 2.334 | 130,015 | -434 | 0.00% | 303,486 |
| 2021-06-28 | 2021-06-24 | 2.518 | 130,449 | +434 | 0.00% | 328,499 |
| 2021-06-11 | 2021-06-09 | 2.748 | 130,015 | -68,703 | 0.00% | 357,306 |
| 2021-05-28 | 2021-05-26 | 2.898 | 198,718 | +26,090 | 0.00% | 575,820 |
| 2021-04-27 | 2021-04-23 | 3.070 | 172,628 | -435 | 0.00% | 529,995 |
| 2021-04-21 | 2021-04-19 | 3.093 | 173,063 | -435 | 0.00% | 535,310 |
| 2021-03-31 | 2021-03-29 | 3.105 | 173,498 | +435 | 0.00% | 538,651 |
| 2021-03-12 | 2021-03-10 | 3.082 | 173,063 | -2,609 | 0.00% | 533,320 |
| 2021-02-25 | 2021-02-23 | 3.576 | 175,672 | +26,090 | 0.00% | 628,220 |
| 2021-02-24 | 2021-02-22 | 3.749 | 149,582 | +52,180 | 0.00% | 560,720 |
| 2021-02-23 | 2021-02-19 | 3.910 | 97,402 | +26,090 | 0.00% | 380,799 |
| 2021-02-18 | 2021-02-16 | 4.301 | 71,312 | -32,178 | 0.00% | 306,678 |
| 2021-01-12 | 2021-01-08 | 3.576 | 103,490 | +17,393 | 0.00% | 370,090 |
| 2020-12-28 | 2020-12-22 | 3.680 | 86,097 | +17,394 | 0.00% | 316,801 |
| 2020-12-22 | 2020-12-18 | 3.737 | 68,703 | -29,134 | 0.00% | 256,749 |
| 2020-12-17 | 2020-12-15 | 3.231 | 97,837 | +26,090 | 0.00% | 316,125 |
| 2020-12-14 | 2020-12-10 | 3.392 | 71,747 | -2,609 | 0.00% | 243,374 |
| 2020-12-11 | 2020-12-09 | 3.024 | 74,356 | -26,090 | 0.00% | 224,864 |
| 2020-12-10 | 2020-12-08 | 2.760 | 100,446 | +435 | 0.00% | 277,200 |
| 2020-12-09 | 2020-12-07 | 2.599 | 100,011 | +26,090 | 0.00% | 259,899 |
| 2020-07-30 | 2020-07-28 | 2.288 | 73,921 | +2,609 | 0.00% | 169,149 |
| 2020-07-13 | 2020-07-09 | 2.346 | 71,312 | -8,697 | 0.00% | 167,279 |
| 2020-07-09 | 2020-07-07 | 2.208 | 80,009 | -17,393 | 0.00% | 176,640 |
| 2020-07-02 | 2020-06-29 | 2.185 | 97,402 | +8,696 | 0.00% | 212,799 |
| 2020-06-26 | 2020-06-23 | 2.495 | 88,706 | -8,696 | 0.00% | 221,341 |
| 2020-06-18 | 2020-06-16 | 2.265 | 97,402 | +8,696 | 0.00% | 220,639 |
| 2020-03-13 | 2020-03-11 | 1.805 | 88,706 | -434 | 0.00% | 160,141 |
| 2020-02-07 | 2020-02-05 | 1.920 | 89,140 | +434 | 0.00% | 171,174 |
| 2020-01-14 | 2020-01-10 | 2.012 | 88,706 | -434 | 0.00% | 178,501 |
| 2020-01-10 | 2020-01-08 | 1.966 | 89,140 | -173,933 | 0.00% | 175,274 |
| 2019-11-11 | 2019-11-07 | 2.265 | 263,073 | -435 | 0.00% | 595,925 |
| 2019-11-08 | 2019-11-06 | 2.242 | 263,508 | +435 | 0.00% | 590,850 |
| 2019-10-24 | 2019-10-22 | 2.288 | 263,073 | +86,966 | 0.00% | 601,975 |
| 2019-10-23 | 2019-10-21 | 2.265 | 176,107 | +86,967 | 0.00% | 398,926 |
| 2019-09-30 | 2019-09-26 | 2.196 | 89,140 | -26,090 | 0.00% | 195,774 |
| 2019-09-23 | 2019-09-19 | 2.277 | 115,230 | +26,090 | 0.00% | 262,349 |
| 2019-07-12 | 2019-07-10 | 2.035 | 89,140 | -9,132 | 0.00% | 181,424 |
| 2018-10-31 | 2018-10-29 | 2.185 | 98,272 | -211,328 | 0.00% | 214,700 |
| 2018-10-30 | 2018-10-26 | 2.173 | 309,600 | -173,933 | 0.01% | 672,840 |
| 2018-10-29 | 2018-10-25 | 2.242 | 483,533 | -173,932 | 0.01% | 1,084,201 |
| 2018-09-27 | 2018-09-24 | 3.036 | 657,465 | -86,966 | 0.01% | 1,995,839 |
| 2018-09-07 | 2018-09-05 | 2.921 | 744,431 | -86,967 | 0.01% | 2,174,239 |
| 2018-09-03 | 2018-08-30 | 2.990 | 831,398 | +8,697 | 0.02% | 2,485,601 |
| 2018-08-29 | 2018-08-27 | 3.024 | 822,701 | -34,787 | 0.01% | 2,487,980 |
| 2018-08-27 | 2018-08-23 | 3.335 | 857,488 | -111,317 | 0.02% | 2,859,401 |
| 2018-08-23 | 2018-08-21 | 2.967 | 968,805 | -3,478 | 0.02% | 2,874,121 |
| 2018-08-20 | 2018-08-16 | 2.863 | 972,283 | +34,786 | 0.02% | 2,783,819 |
| 2018-08-14 | 2018-08-10 | 3.185 | 937,497 | -4,348 | 0.02% | 2,986,061 |
| 2018-08-07 | 2018-08-03 | 3.174 | 941,845 | +34,787 | 0.02% | 2,989,080 |
| 2018-08-06 | 2018-08-02 | 3.277 | 907,058 | -8,697 | 0.02% | 2,972,548 |
| 2018-06-21 | 2018-06-19 | 4.025 | 915,755 | +23,481 | 0.02% | 3,685,500 |
| 2018-06-19 | 2018-06-14 | 4.542 | 892,274 | +37,395 | 0.02% | 4,052,699 |
| 2018-06-15 | 2018-06-13 | 5.128 | 854,879 | +34,352 | 0.02% | 4,384,182 |
| 2018-06-14 | 2018-06-12 | 5.105 | 820,527 | +34,787 | 0.02% | 4,189,140 |
| 2018-06-12 | 2018-06-08 | 5.117 | 785,740 | -2,609 | 0.01% | 4,020,573 |
| 2018-05-30 | 2018-05-28 | 4.657 | 788,349 | +8,696 | 0.01% | 3,671,323 |
| 2018-05-16 | 2018-05-14 | 5.036 | 779,653 | -1,739 | 0.01% | 3,926,671 |
| 2018-05-14 | 2018-05-10 | 5.071 | 781,392 | +34,352 | 0.01% | 3,962,384 |
| 2018-05-04 | 2018-05-02 | 4.841 | 747,040 | +34,786 | 0.01% | 3,616,388 |
| 2018-05-03 | 2018-04-30 | 4.875 | 712,254 | +5,218 | 0.01% | 3,472,560 |
| 2018-04-19 | 2018-04-17 | 4.921 | 707,036 | -3,479 | 0.01% | 3,479,640 |
| 2018-04-10 | 2018-04-06 | 4.887 | 710,515 | +17,394 | 0.01% | 3,472,252 |
| 2018-04-04 | 2018-03-29 | 5.220 | 693,121 | +34,786 | 0.01% | 3,618,378 |
| 2018-03-27 | 2018-03-23 | 5.485 | 658,335 | +1,739 | 0.01% | 3,610,891 |
| 2018-03-26 | 2018-03-22 | 5.703 | 656,596 | +4,784 | 0.01% | 3,744,803 |
| 2018-03-23 | 2018-03-21 | 6.175 | 651,812 | +27,829 | 0.01% | 4,024,813 |
| 2018-03-22 | 2018-03-20 | 6.382 | 623,983 | +8,696 | 0.01% | 3,982,124 |
| 2018-03-21 | 2018-03-19 | 6.416 | 615,287 | +1,740 | 0.01% | 3,947,853 |
| 2018-03-20 | 2018-03-16 | 6.612 | 613,547 | +69,573 | 0.01% | 4,056,624 |
| 2018-03-09 | 2018-03-07 | 6.692 | 543,974 | -4,348 | 0.01% | 3,640,409 |
| 2018-03-06 | 2018-03-02 | 6.830 | 548,322 | +10,001 | 0.01% | 3,745,167 |
| 2018-02-26 | 2018-02-22 | 7.072 | 538,321 | +15,654 | 0.01% | 3,806,847 |
| 2018-02-23 | 2018-02-21 | 7.256 | 522,667 | +14,784 | 0.01% | 3,792,307 |
| 2018-02-20 | 2018-02-13 | 6.520 | 507,883 | +34,786 | 0.01% | 3,311,279 |
| 2018-02-13 | 2018-02-09 | 6.462 | 473,097 | +1,740 | 0.01% | 3,057,282 |
| 2018-02-08 | 2018-02-06 | 6.819 | 471,357 | +869 | 0.01% | 3,214,058 |
| 2018-01-16 | 2018-01-12 | 7.842 | 470,488 | +17,394 | 0.01% | 3,689,623 |
| 2018-01-10 | 2018-01-08 | 8.061 | 453,094 | +34,786 | 0.01% | 3,652,207 |
| 2018-01-05 | 2018-01-03 | 7.946 | 418,308 | -43,483 | 0.01% | 3,323,711 |
| 2017-12-27 | 2017-12-21 | 7.325 | 461,791 | -1,739 | 0.01% | 3,382,470 |
| 2017-12-22 | 2017-12-20 | 7.152 | 463,530 | +869 | 0.01% | 3,315,257 |
| 2017-12-15 | 2017-12-13 | 7.244 | 462,661 | +69,573 | 0.01% | 3,351,602 |
| 2017-12-14 | 2017-12-12 | 7.302 | 393,088 | +16,089 | 0.01% | 2,870,203 |
| 2017-12-13 | 2017-12-11 | 7.440 | 376,999 | +26,960 | 0.01% | 2,804,746 |
| 2017-12-12 | 2017-12-08 | 6.934 | 350,039 | +34,786 | 0.01% | 2,427,073 |
| 2017-12-11 | 2017-12-07 | 6.899 | 315,253 | +60,877 | 0.01% | 2,175,001 |
| 2017-12-08 | 2017-12-06 | 7.325 | 254,376 | +13,045 | 0.00% | 1,863,222 |
| 2017-12-01 | 2017-11-29 | 8.452 | 241,331 | +19,132 | 0.00% | 2,039,621 |
| 2017-11-28 | 2017-11-24 | 8.325 | 222,199 | +870 | 0.00% | 1,849,821 |
| 2017-11-27 | 2017-11-23 | 8.325 | 221,329 | +36,091 | 0.00% | 1,842,578 |
| 2017-11-24 | 2017-11-22 | 8.486 | 185,238 | -60,877 | 0.00% | 1,571,938 |
| 2017-11-23 | 2017-11-21 | 8.187 | 246,115 | +43,049 | 0.00% | 2,014,963 |
| 2017-11-22 | 2017-11-20 | 8.854 | 203,066 | +16,958 | 0.00% | 1,797,947 |
| 2017-11-21 | 2017-11-17 | 9.049 | 186,108 | +108,273 | 0.00% | 1,684,181 |
| 2017-11-20 | 2017-11-16 | 9.337 | 77,835 | 0.00% | 726,742 |
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