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 | 5.810 | 8,000 | +0 | 0.00% | 46,480 |
| 2025-10-13 | 2025-10-09 | 6.450 | 8,000 | +0 | 0.00% | 51,600 |
| 2025-10-10 | 2025-10-08 | 6.600 | 8,000 | +0 | 0.00% | 52,800 |
| 2025-10-09 | 2025-10-06 | 6.490 | 8,000 | +0 | 0.00% | 51,920 |
| 2025-10-08 | 2025-10-03 | 6.320 | 8,000 | +0 | 0.00% | 50,560 |
| 2025-10-06 | 2025-10-02 | 6.080 | 8,000 | +0 | 0.00% | 48,640 |
| 2025-10-03 | 2025-09-30 | 5.970 | 8,000 | +0 | 0.00% | 47,760 |
| 2025-10-02 | 2025-09-29 | 5.540 | 8,000 | +0 | 0.00% | 44,320 |
| 2025-09-30 | 2025-09-26 | 5.460 | 8,000 | +0 | 0.00% | 43,680 |
| 2025-09-29 | 2025-09-25 | 5.580 | 8,000 | +0 | 0.00% | 44,640 |
| 2025-09-26 | 2025-09-24 | 5.330 | 8,000 | +0 | 0.00% | 42,640 |
| 2025-09-25 | 2025-09-23 | 5.230 | 8,000 | +0 | 0.00% | 41,840 |
| 2025-09-24 | 2025-09-22 | 5.100 | 8,000 | +0 | 0.00% | 40,800 |
| 2025-09-23 | 2025-09-19 | 5.210 | 8,000 | +0 | 0.00% | 41,680 |
| 2025-09-22 | 2025-09-18 | 5.180 | 8,000 | +0 | 0.00% | 41,440 |
| 2025-09-19 | 2025-09-17 | 5.190 | 8,000 | +0 | 0.00% | 41,520 |
| 2025-09-18 | 2025-09-16 | 5.110 | 8,000 | +0 | 0.00% | 40,880 |
| 2025-09-17 | 2025-09-15 | 5.380 | 8,000 | +0 | 0.00% | 43,040 |
| 2025-09-16 | 2025-09-12 | 5.530 | 8,000 | +0 | 0.00% | 44,240 |
| 2025-09-15 | 2025-09-11 | 5.540 | 8,000 | +0 | 0.00% | 44,320 |
| 2025-09-12 | 2025-09-10 | 5.580 | 8,000 | +0 | 0.00% | 44,640 |
| 2025-09-11 | 2025-09-09 | 5.390 | 8,000 | +0 | 0.00% | 43,120 |
| 2025-09-10 | 2025-09-08 | 5.710 | 8,000 | +0 | 0.00% | 45,680 |
| 2025-09-09 | 2025-09-05 | 5.420 | 8,000 | +0 | 0.00% | 43,360 |
| 2025-09-08 | 2025-09-04 | 5.360 | 8,000 | +0 | 0.00% | 42,880 |
| 2025-09-05 | 2025-09-03 | 5.960 | 8,000 | +0 | 0.00% | 47,680 |
| 2025-09-04 | 2025-09-02 | 5.920 | 8,000 | +0 | 0.00% | 47,360 |
| 2025-09-03 | 2025-09-01 | 6.330 | 8,000 | +0 | 0.00% | 50,640 |
| 2025-09-02 | 2025-08-29 | 6.640 | 8,000 | +0 | 0.00% | 53,120 |
| 2025-09-01 | 2025-08-28 | 6.360 | 8,000 | +0 | 0.00% | 50,880 |
| 2025-08-29 | 2025-08-27 | 6.300 | 8,000 | +0 | 0.00% | 50,400 |
| 2025-08-28 | 2025-08-26 | 6.280 | 8,000 | +0 | 0.00% | 50,240 |
| 2025-08-27 | 2025-08-25 | 5.960 | 8,000 | +0 | 0.00% | 47,680 |
| 2025-08-26 | 2025-08-22 | 5.420 | 8,000 | +0 | 0.00% | 43,360 |
| 2025-08-25 | 2025-08-21 | 5.400 | 8,000 | +0 | 0.00% | 43,200 |
| 2025-08-22 | 2025-08-20 | 5.370 | 8,000 | +0 | 0.00% | 42,960 |
| 2025-08-21 | 2025-08-19 | 5.450 | 8,000 | +0 | 0.00% | 43,600 |
| 2025-08-20 | 2025-08-18 | 5.460 | 8,000 | +0 | 0.00% | 43,680 |
| 2025-08-19 | 2025-08-15 | 5.500 | 8,000 | +0 | 0.00% | 44,000 |
| 2025-08-18 | 2025-08-14 | 5.480 | 8,000 | +0 | 0.00% | 43,840 |
| 2025-08-15 | 2025-08-13 | 5.340 | 8,000 | +0 | 0.00% | 42,720 |
| 2025-08-14 | 2025-08-12 | 5.460 | 8,000 | +0 | 0.00% | 43,680 |
| 2025-08-13 | 2025-08-11 | 5.490 | 8,000 | +0 | 0.00% | 43,920 |
| 2025-08-12 | 2025-08-08 | 5.350 | 8,000 | +0 | 0.00% | 42,800 |
| 2025-08-11 | 2025-08-07 | 4.520 | 8,000 | +0 | 0.00% | 36,160 |
| 2025-08-08 | 2025-08-06 | 4.180 | 8,000 | +0 | 0.00% | 33,440 |
| 2025-08-07 | 2025-08-05 | 3.830 | 8,000 | +0 | 0.00% | 30,640 |
| 2025-08-06 | 2025-08-04 | 3.630 | 8,000 | +0 | 0.00% | 29,040 |
| 2025-08-05 | 2025-08-01 | 3.410 | 8,000 | +0 | 0.00% | 27,280 |
| 2025-08-04 | 2025-07-31 | 3.500 | 8,000 | +0 | 0.00% | 28,000 |
| 2025-08-01 | 2025-07-30 | 3.520 | 8,000 | +0 | 0.00% | 28,160 |
| 2025-07-31 | 2025-07-29 | 3.660 | 8,000 | +0 | 0.00% | 29,280 |
| 2025-07-30 | 2025-07-28 | 3.550 | 8,000 | +0 | 0.00% | 28,400 |
| 2025-07-29 | 2025-07-25 | 3.660 | 8,000 | +0 | 0.00% | 29,280 |
| 2025-07-28 | 2025-07-24 | 3.680 | 8,000 | +0 | 0.00% | 29,440 |
| 2025-07-25 | 2025-07-23 | 3.650 | 8,000 | +0 | 0.00% | 29,200 |
| 2025-07-24 | 2025-07-22 | 3.610 | 8,000 | +0 | 0.00% | 28,880 |
| 2025-07-23 | 2025-07-21 | 3.830 | 8,000 | +0 | 0.00% | 30,640 |
| 2025-07-22 | 2025-07-18 | 3.910 | 8,000 | +0 | 0.00% | 31,280 |
| 2025-07-21 | 2025-07-17 | 3.910 | 8,000 | +0 | 0.00% | 31,280 |
| 2025-07-18 | 2025-07-16 | 3.790 | 8,000 | +0 | 0.00% | 30,320 |
| 2025-07-17 | 2025-07-15 | 3.780 | 8,000 | +0 | 0.00% | 30,240 |
| 2025-07-16 | 2025-07-14 | 3.670 | 8,000 | +0 | 0.00% | 29,360 |
| 2025-07-15 | 2025-07-11 | 3.720 | 8,000 | +0 | 0.00% | 29,760 |
| 2025-07-14 | 2025-07-10 | 3.690 | 8,000 | +0 | 0.00% | 29,520 |
| 2025-07-11 | 2025-07-09 | 3.780 | 8,000 | +0 | 0.00% | 30,240 |
| 2025-07-10 | 2025-07-08 | 3.740 | 8,000 | +0 | 0.00% | 29,920 |
| 2025-07-09 | 2025-07-07 | 3.450 | 8,000 | +0 | 0.00% | 27,600 |
| 2025-07-08 | 2025-07-04 | 3.440 | 8,000 | +0 | 0.00% | 27,520 |
| 2025-07-07 | 2025-07-03 | 3.340 | 8,000 | +0 | 0.00% | 26,720 |
| 2025-07-04 | 2025-07-02 | 3.240 | 8,000 | +0 | 0.00% | 25,920 |
| 2025-07-03 | 2025-06-30 | 3.220 | 8,000 | +0 | 0.00% | 25,760 |
| 2025-07-02 | 2025-06-27 | 3.260 | 8,000 | +0 | 0.00% | 26,080 |
| 2025-06-30 | 2025-06-26 | 3.260 | 8,000 | +0 | 0.00% | 26,080 |
| 2025-06-27 | 2025-06-25 | 3.190 | 8,000 | +0 | 0.00% | 25,520 |
| 2025-06-26 | 2025-06-24 | 3.030 | 8,000 | +0 | 0.00% | 24,240 |
| 2025-06-25 | 2025-06-23 | 2.920 | 8,000 | +0 | 0.00% | 23,360 |
| 2025-06-24 | 2025-06-20 | 2.990 | 8,000 | +0 | 0.00% | 23,920 |
| 2025-06-23 | 2025-06-19 | 3.120 | 8,000 | +0 | 0.00% | 24,960 |
| 2025-06-20 | 2025-06-18 | 3.090 | 8,000 | +0 | 0.00% | 24,720 |
| 2025-06-19 | 2025-06-17 | 3.100 | 8,000 | +0 | 0.00% | 24,800 |
| 2025-06-18 | 2025-06-16 | 3.180 | 8,000 | +0 | 0.00% | 25,440 |
| 2025-06-17 | 2025-06-13 | 3.200 | 8,000 | +0 | 0.00% | 25,600 |
| 2025-06-16 | 2025-06-12 | 3.270 | 8,000 | +0 | 0.00% | 26,160 |
| 2025-06-13 | 2025-06-11 | 3.200 | 8,000 | +0 | 0.00% | 25,600 |
| 2025-06-12 | 2025-06-10 | 3.280 | 8,000 | +0 | 0.00% | 26,240 |
| 2025-06-11 | 2025-06-09 | 3.370 | 8,000 | +0 | 0.00% | 26,960 |
| 2025-06-10 | 2025-06-06 | 3.290 | 8,000 | +0 | 0.00% | 26,320 |
| 2025-06-09 | 2025-06-05 | 3.350 | 8,000 | +0 | 0.00% | 26,800 |
| 2025-06-06 | 2025-06-04 | 3.380 | 8,000 | +0 | 0.00% | 27,040 |
| 2025-06-05 | 2025-06-03 | 3.430 | 8,000 | +0 | 0.00% | 27,440 |
| 2025-06-04 | 2025-06-02 | 3.520 | 8,000 | +0 | 0.00% | 28,160 |
| 2025-06-03 | 2025-05-30 | 3.620 | 8,000 | +0 | 0.00% | 28,960 |
| 2025-06-02 | 2025-05-29 | 3.450 | 8,000 | +0 | 0.00% | 27,600 |
| 2025-05-30 | 2025-05-28 | 3.410 | 8,000 | +0 | 0.00% | 27,280 |
| 2025-05-29 | 2025-05-27 | 3.470 | 8,000 | +0 | 0.00% | 27,760 |
| 2025-05-28 | 2025-05-26 | 4.170 | 8,000 | +0 | 0.00% | 33,360 |
| 2025-05-27 | 2025-05-23 | 4.070 | 8,000 | +0 | 0.00% | 32,560 |
| 2025-05-26 | 2025-05-22 | 4.110 | 8,000 | +0 | 0.00% | 32,880 |
| 2025-05-23 | 2025-05-21 | 3.970 | 8,000 | +0 | 0.00% | 31,760 |
| 2025-05-22 | 2025-05-20 | 3.850 | 8,000 | +0 | 0.00% | 30,800 |
| 2025-05-21 | 2025-05-19 | 3.530 | 8,000 | +0 | 0.00% | 28,240 |
| 2025-05-20 | 2025-05-16 | 3.420 | 8,000 | +0 | 0.00% | 27,360 |
| 2025-05-19 | 2025-05-15 | 3.320 | 8,000 | +0 | 0.00% | 26,560 |
| 2025-05-16 | 2025-05-14 | 3.320 | 8,000 | +0 | 0.00% | 26,560 |
| 2025-05-15 | 2025-05-13 | 3.370 | 8,000 | +0 | 0.00% | 26,960 |
| 2025-05-14 | 2025-05-12 | 3.470 | 8,000 | +0 | 0.00% | 27,760 |
| 2025-05-13 | 2025-05-09 | 3.190 | 8,000 | +0 | 0.00% | 25,520 |
| 2025-05-12 | 2025-05-08 | 3.150 | 8,000 | +0 | 0.00% | 25,200 |
| 2025-05-09 | 2025-05-07 | 3.220 | 8,000 | +0 | 0.00% | 25,760 |
| 2025-05-08 | 2025-05-06 | 3.240 | 8,000 | +0 | 0.00% | 25,920 |
| 2025-05-07 | 2025-05-02 | 3.320 | 8,000 | +0 | 0.00% | 26,560 |
| 2025-05-06 | 2025-04-30 | 3.260 | 8,000 | +0 | 0.00% | 26,080 |
| 2025-05-02 | 2025-04-29 | 3.130 | 8,000 | +0 | 0.00% | 25,040 |
| 2025-04-30 | 2025-04-28 | 3.110 | 8,000 | +0 | 0.00% | 24,880 |
| 2025-04-29 | 2025-04-25 | 3.070 | 8,000 | +0 | 0.00% | 24,560 |
| 2025-04-28 | 2025-04-24 | 3.260 | 8,000 | +0 | 0.00% | 26,080 |
| 2025-04-25 | 2025-04-23 | 3.350 | 8,000 | +0 | 0.00% | 26,800 |
| 2025-04-24 | 2025-04-22 | 3.310 | 8,000 | +0 | 0.00% | 26,480 |
| 2025-04-23 | 2025-04-17 | 3.320 | 8,000 | +0 | 0.00% | 26,560 |
| 2025-04-22 | 2025-04-16 | 3.350 | 8,000 | +0 | 0.00% | 26,800 |
| 2025-04-17 | 2025-04-15 | 3.390 | 8,000 | +0 | 0.00% | 27,120 |
| 2025-04-16 | 2025-04-14 | 3.380 | 8,000 | +0 | 0.00% | 27,040 |
| 2025-04-15 | 2025-04-11 | 3.310 | 8,000 | +0 | 0.00% | 26,480 |
| 2025-04-14 | 2025-04-10 | 3.270 | 8,000 | +0 | 0.00% | 26,160 |
| 2025-04-11 | 2025-04-09 | 3.160 | 8,000 | +0 | 0.00% | 25,280 |
| 2025-04-10 | 2025-04-08 | 3.170 | 8,000 | +0 | 0.00% | 25,360 |
| 2025-04-09 | 2025-04-07 | 3.010 | 8,000 | +0 | 0.00% | 24,080 |
| 2025-04-08 | 2025-04-03 | 3.960 | 8,000 | +0 | 0.00% | 31,680 |
| 2025-04-07 | 2025-04-02 | 3.970 | 8,000 | +0 | 0.00% | 31,760 |
| 2025-04-03 | 2025-04-01 | 3.940 | 8,000 | +0 | 0.00% | 31,520 |
| 2025-04-02 | 2025-03-31 | 4.110 | 8,000 | +0 | 0.00% | 32,880 |
| 2025-04-01 | 2025-03-28 | 4.080 | 8,000 | +0 | 0.00% | 32,640 |
| 2025-03-31 | 2025-03-27 | 3.970 | 8,000 | +0 | 0.00% | 31,760 |
| 2025-03-28 | 2025-03-26 | 4.090 | 8,000 | +0 | 0.00% | 32,720 |
| 2025-03-27 | 2025-03-25 | 4.200 | 8,000 | +0 | 0.00% | 33,600 |
| 2025-03-26 | 2025-03-24 | 4.300 | 8,000 | +0 | 0.00% | 34,400 |
| 2025-03-25 | 2025-03-21 | 4.050 | 8,000 | +0 | 0.00% | 32,400 |
| 2025-03-24 | 2025-03-20 | 4.150 | 8,000 | +0 | 0.00% | 33,200 |
| 2025-03-21 | 2025-03-19 | 4.550 | 8,000 | +0 | 0.00% | 36,400 |
| 2025-03-20 | 2025-03-18 | 4.430 | 8,000 | +0 | 0.00% | 35,440 |
| 2025-03-19 | 2025-03-17 | 4.530 | 8,000 | +0 | 0.00% | 36,240 |
| 2025-03-18 | 2025-03-14 | 3.950 | 8,000 | +0 | 0.00% | 31,600 |
| 2025-03-17 | 2025-03-13 | 3.930 | 8,000 | +0 | 0.00% | 31,440 |
| 2025-03-14 | 2025-03-12 | 4.080 | 8,000 | +0 | 0.00% | 32,640 |
| 2025-03-13 | 2025-03-11 | 4.130 | 8,000 | +0 | 0.00% | 33,040 |
| 2025-03-12 | 2025-03-10 | 4.160 | 8,000 | +0 | 0.00% | 33,280 |
| 2025-03-11 | 2025-03-07 | 4.270 | 8,000 | -4,000 | 0.00% | 34,160 |
| 2025-02-26 | 2025-02-24 | 4.330 | 12,000 | +4,000 | 0.00% | 51,960 |
| 2024-10-21 | 2024-10-17 | 2.510 | 8,000 | -10,000 | 0.00% | 20,080 |
| 2023-09-04 | 2023-08-30 | 2.140 | 18,000 | +5,000 | 0.00% | 38,520 |
| 2023-02-22 | 2023-02-20 | 4.270 | 13,000 | +5,000 | 0.00% | 55,510 |
| 2023-01-13 | 2023-01-11 | 4.630 | 8,000 | -5,000 | 0.00% | 37,040 |
| 2022-11-11 | 2022-11-09 | 4.160 | 13,000 | -2,000 | 0.00% | 54,080 |
| 2022-11-09 | 2022-11-07 | 3.630 | 15,000 | -3,000 | 0.00% | 54,450 |
| 2022-11-07 | 2022-11-03 | 2.900 | 18,000 | -5,000 | 0.00% | 52,200 |
| 2022-10-27 | 2022-10-25 | 1.780 | 23,000 | +10,000 | 0.00% | 40,940 |
| 2022-06-02 | 2022-05-31 | 4.090 | 13,000 | -3,000 | 0.00% | 53,170 |
| 2022-03-07 | 2022-03-03 | 5.550 | 16,000 | +4,000 | 0.00% | 88,800 |
| 2022-01-12 | 2022-01-10 | 6.270 | 12,000 | -6,000 | 0.00% | 75,240 |
| 2022-01-10 | 2022-01-06 | 5.300 | 18,000 | +6,000 | 0.00% | 95,400 |
| 2021-11-30 | 2021-11-26 | 7.220 | 12,000 | -4,000 | 0.00% | 86,640 |
| 2021-11-23 | 2021-11-19 | 7.730 | 16,000 | +4,000 | 0.00% | 123,680 |
| 2021-11-22 | 2021-11-18 | 8.050 | 12,000 | -4,000 | 0.00% | 96,600 |
| 2021-11-19 | 2021-11-17 | 8.330 | 16,000 | +4,000 | 0.00% | 133,280 |
| 2021-11-16 | 2021-11-12 | 7.850 | 12,000 | -4,000 | 0.00% | 94,200 |
| 2021-11-08 | 2021-11-04 | 6.790 | 16,000 | -5,000 | 0.00% | 108,640 |
| 2021-09-08 | 2021-09-06 | 7.970 | 21,000 | -5,000 | 0.00% | 167,370 |
| 2021-09-06 | 2021-09-02 | 7.650 | 26,000 | +4,000 | 0.00% | 198,900 |
| 2021-09-03 | 2021-09-01 | 7.320 | 22,000 | -6,000 | 0.00% | 161,040 |
| 2021-09-02 | 2021-08-31 | 7.810 | 28,000 | -6,000 | 0.00% | 218,680 |
| 2021-09-01 | 2021-08-30 | 7.690 | 34,000 | -5,000 | 0.00% | 261,460 |
| 2021-08-27 | 2021-08-25 | 8.000 | 39,000 | -3,000 | 0.00% | 312,000 |
| 2021-08-24 | 2021-08-20 | 7.680 | 42,000 | +2,000 | 0.00% | 322,560 |
| 2021-07-22 | 2021-07-20 | 8.670 | 40,000 | +4,000 | 0.00% | 346,800 |
| 2021-07-21 | 2021-07-19 | 8.990 | 36,000 | +4,000 | 0.00% | 323,640 |
| 2021-07-20 | 2021-07-16 | 8.530 | 32,000 | +4,000 | 0.00% | 272,960 |
| 2021-07-15 | 2021-07-13 | 114.800 | 28,000 | +26,250 | 0.00% | 3,214,400 |
| 2021-06-18 | 2021-06-16 | 125.800 | 1,750 | +250 | 0.00% | 220,150 |
| 2021-06-04 | 2021-06-02 | 142.400 | 1,500 | +250 | 0.00% | 213,600 |
| 2021-05-31 | 2021-05-27 | 154.200 | 1,250 | -500 | 0.00% | 192,750 |
| 2021-04-28 | 2021-04-26 | 150.800 | 1,750 | -250 | 0.00% | 263,900 |
| 2021-04-26 | 2021-04-22 | 148.400 | 2,000 | +250 | 0.00% | 296,800 |
| 2021-03-09 | 2021-03-05 | 104.800 | 1,750 | -250 | 0.00% | 183,400 |
| 2021-02-26 | 2021-02-24 | 110.000 | 2,000 | +250 | 0.00% | 220,000 |
| 2021-02-23 | 2021-02-19 | 167.200 | 1,750 | +250 | 0.00% | 292,600 |
| 2021-02-10 | 2021-02-08 | 174.800 | 1,500 | +250 | 0.00% | 262,200 |
| 2021-02-09 | 2021-02-05 | 186.000 | 1,250 | +500 | 0.00% | 232,500 |
| 2021-02-08 | 2021-02-04 | 175.200 | 750 | +250 | 0.00% | 131,400 |
| 2021-02-04 | 2021-02-02 | 163.200 | 500 | +250 | 0.00% | 81,600 |
| 2021-02-03 | 2021-02-01 | 157.600 | 250 | +250 | 0.00% | 39,400 |
| 2020-12-02 | 2020-11-30 | 54.240 | 0 | -250 | ||
| 2020-11-19 | 2020-11-17 | 46.720 | 250 | +250 | 0.00% | 11,680 |
| 2020-10-19 | 2020-10-15 | 25.120 | 0 | -2,500 | ||
| 2020-09-28 | 2020-09-24 | 21.520 | 2,500 | -1,750 | 0.00% | 53,800 |
| 2020-09-02 | 2020-08-31 | 16.800 | 4,250 | +1,750 | 0.00% | 71,400 |
| 2020-09-01 | 2020-08-28 | 19.080 | 2,500 | +1,250 | 0.00% | 47,700 |
| 2020-08-26 | 2020-08-24 | 22.360 | 1,250 | +1,250 | 0.00% | 27,950 |
| 2020-08-18 | 2020-08-14 | 20.800 | 0 | -1,250 | ||
| 2020-08-10 | 2020-08-06 | 19.440 | 1,250 | +1,250 | 0.00% | 24,300 |
| 2020-04-17 | 2020-04-15 | 8.440 | 0 | -25,000 | ||
| 2020-04-16 | 2020-04-14 | 8.000 | 25,000 | +25,000 | 0.02% | 200,000 |
| 2018-02-22 | 2018-02-20 | 12.280 | 0 | -12,500 | ||
| 2018-02-06 | 2018-02-02 | 11.600 | 12,500 | -5,000 | 0.01% | 145,000 |
| 2018-01-16 | 2018-01-12 | 10.840 | 17,500 | +5,000 | 0.02% | 189,700 |
| 2018-01-11 | 2018-01-09 | 11.840 | 12,500 | -1,250 | 0.01% | 148,000 |
| 2018-01-09 | 2018-01-05 | 11.600 | 13,750 | +13,750 | 0.01% | 159,500 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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