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 | 0.570 | 2,704,000 | +0 | 0.68% | 1,541,280 |
| 2025-10-13 | 2025-10-09 | 0.610 | 2,704,000 | +0 | 0.68% | 1,649,440 |
| 2025-10-10 | 2025-10-08 | 0.640 | 2,704,000 | -4,000 | 0.68% | 1,730,560 |
| 2025-10-06 | 2025-10-02 | 0.475 | 2,708,000 | -40,000 | 0.68% | 1,286,300 |
| 2025-10-02 | 2025-09-29 | 0.445 | 2,748,000 | +32,000 | 0.69% | 1,222,860 |
| 2025-09-30 | 2025-09-26 | 0.345 | 2,716,000 | -936,000 | 0.68% | 937,020 |
| 2025-09-29 | 2025-09-25 | 0.280 | 3,652,000 | -872,000 | 0.91% | 1,022,560 |
| 2025-09-26 | 2025-09-24 | 0.275 | 4,524,000 | -1,984,000 | 1.13% | 1,244,100 |
| 2025-07-21 | 2025-07-17 | 0.120 | 6,508,000 | +380,000 | 1.63% | 780,960 |
| 2025-07-17 | 2025-07-15 | 0.088 | 6,128,000 | +172,000 | 1.53% | 539,264 |
| 2025-06-23 | 2025-06-19 | 0.086 | 5,956,000 | +248,000 | 1.49% | 512,216 |
| 2025-05-27 | 2025-05-23 | 0.085 | 5,708,000 | +200,000 | 1.43% | 485,180 |
| 2025-05-21 | 2025-05-19 | 0.088 | 5,508,000 | +300,000 | 1.38% | 484,704 |
| 2025-04-16 | 2025-04-14 | 0.084 | 5,208,000 | +272,000 | 1.30% | 437,472 |
| 2025-03-25 | 2025-03-21 | 0.090 | 4,936,000 | +360,000 | 1.23% | 444,240 |
| 2025-03-20 | 2025-03-18 | 0.090 | 4,576,000 | +224,000 | 1.14% | 411,840 |
| 2025-03-19 | 2025-03-17 | 0.100 | 4,352,000 | +228,000 | 1.09% | 435,200 |
| 2022-09-30 | 2022-09-28 | 0.163 | 4,124,000 | +80,000 | 1.03% | 672,212 |
| 2022-09-19 | 2022-09-15 | 0.152 | 4,044,000 | +100,000 | 1.01% | 614,688 |
| 2022-08-26 | 2022-08-24 | 0.155 | 3,944,000 | +4,000 | 0.99% | 611,320 |
| 2022-08-12 | 2022-08-10 | 0.150 | 3,940,000 | +68,000 | 0.98% | 591,000 |
| 2022-05-13 | 2022-05-11 | 0.148 | 3,872,000 | +280,000 | 0.97% | 573,056 |
| 2022-05-05 | 2022-05-03 | 0.192 | 3,592,000 | +292,000 | 0.90% | 689,664 |
| 2022-05-03 | 2022-04-28 | 0.195 | 3,300,000 | +12,000 | 0.83% | 643,500 |
| 2022-04-26 | 2022-04-22 | 0.210 | 3,288,000 | +340,000 | 0.82% | 690,480 |
| 2022-04-25 | 2022-04-21 | 0.208 | 2,948,000 | +668,000 | 0.74% | 613,184 |
| 2022-04-21 | 2022-04-19 | 0.202 | 2,280,000 | +200,000 | 0.57% | 460,560 |
| 2022-04-19 | 2022-04-13 | 0.189 | 2,080,000 | +100,000 | 0.52% | 393,120 |
| 2022-04-14 | 2022-04-12 | 0.196 | 1,980,000 | +200,000 | 0.50% | 388,080 |
| 2022-04-12 | 2022-04-08 | 0.420 | 1,780,000 | -80,000 | 0.45% | 747,600 |
| 2022-04-04 | 2022-03-31 | 0.295 | 1,860,000 | -500,000 | 0.46% | 548,700 |
| 2022-04-01 | 2022-03-30 | 0.275 | 2,360,000 | -968,000 | 0.59% | 649,000 |
| 2022-03-30 | 2022-03-28 | 0.240 | 3,328,000 | -220,000 | 0.83% | 798,720 |
| 2020-07-28 | 2020-07-24 | 0.179 | 3,548,000 | -100,000 | 0.89% | 635,092 |
| 2020-05-21 | 2020-05-19 | 0.180 | 3,648,000 | +76,000 | 0.91% | 656,640 |
| 2020-04-22 | 2020-04-20 | 0.170 | 3,572,000 | +52,000 | 0.89% | 607,240 |
| 2020-03-12 | 2020-03-10 | 0.194 | 3,520,000 | +100,000 | 0.88% | 682,880 |
| 2020-03-11 | 2020-03-09 | 0.194 | 3,420,000 | +100,000 | 0.85% | 663,480 |
| 2020-03-04 | 2020-03-02 | 0.205 | 3,320,000 | +156,000 | 0.83% | 680,600 |
| 2020-03-03 | 2020-02-28 | 0.213 | 3,164,000 | -48,000 | 0.79% | 673,932 |
| 2020-02-27 | 2020-02-25 | 0.196 | 3,212,000 | +80,000 | 0.80% | 629,552 |
| 2020-02-26 | 2020-02-24 | 0.190 | 3,132,000 | +48,000 | 0.78% | 595,080 |
| 2020-02-24 | 2020-02-20 | 0.178 | 3,084,000 | -80,000 | 0.77% | 548,952 |
| 2020-02-13 | 2020-02-11 | 0.187 | 3,164,000 | -116,000 | 0.79% | 591,668 |
| 2020-01-13 | 2020-01-09 | 0.133 | 3,280,000 | -100,000 | 0.82% | 436,240 |
| 2020-01-10 | 2020-01-08 | 0.120 | 3,380,000 | +100,000 | 0.84% | 405,600 |
| 2020-01-09 | 2020-01-07 | 0.122 | 3,280,000 | -28,000 | 0.82% | 400,160 |
| 2020-01-08 | 2020-01-06 | 0.131 | 3,308,000 | -72,000 | 0.83% | 433,348 |
| 2020-01-07 | 2020-01-03 | 0.118 | 3,380,000 | +100,000 | 0.84% | 398,840 |
| 2020-01-06 | 2020-01-02 | 0.126 | 3,280,000 | -92,000 | 0.82% | 413,280 |
| 2020-01-02 | 2019-12-27 | 0.130 | 3,372,000 | +92,000 | 0.84% | 438,360 |
| 2019-12-13 | 2019-12-11 | 0.138 | 3,280,000 | -52,000 | 0.82% | 452,640 |
| 2019-12-12 | 2019-12-10 | 0.118 | 3,332,000 | +52,000 | 0.83% | 393,176 |
| 2019-12-02 | 2019-11-28 | 0.136 | 3,280,000 | -96,000 | 0.82% | 446,080 |
| 2019-11-22 | 2019-11-20 | 0.122 | 3,376,000 | -4,000 | 0.84% | 411,872 |
| 2019-11-19 | 2019-11-15 | 0.117 | 3,380,000 | +100,000 | 0.84% | 395,460 |
| 2019-08-26 | 2019-08-22 | 0.178 | 3,280,000 | +80,000 | 0.82% | 583,840 |
| 2019-08-01 | 2019-07-30 | 0.195 | 3,200,000 | +100,000 | 0.80% | 624,000 |
| 2019-07-31 | 2019-07-29 | 0.195 | 3,100,000 | +168,000 | 0.78% | 604,500 |
| 2019-07-30 | 2019-07-26 | 0.195 | 2,932,000 | +32,000 | 0.73% | 571,740 |
| 2019-07-29 | 2019-07-25 | 0.199 | 2,900,000 | +168,000 | 0.73% | 577,100 |
| 2019-07-22 | 2019-07-18 | 0.192 | 2,732,000 | +4,000 | 0.68% | 524,544 |
| 2019-07-19 | 2019-07-17 | 0.183 | 2,728,000 | -100,000 | 0.68% | 499,224 |
| 2019-07-17 | 2019-07-15 | 0.217 | 2,828,000 | +20,000 | 0.71% | 613,676 |
| 2019-07-16 | 2019-07-12 | 0.180 | 2,808,000 | +100,000 | 0.70% | 505,440 |
| 2019-07-09 | 2019-07-05 | 0.188 | 2,708,000 | +36,000 | 0.68% | 509,104 |
| 2019-07-04 | 2019-07-02 | 0.198 | 2,672,000 | +144,000 | 0.67% | 529,056 |
| 2019-06-26 | 2019-06-24 | 0.210 | 2,528,000 | -52,000 | 0.63% | 530,880 |
| 2019-06-20 | 2019-06-18 | 0.212 | 2,580,000 | -148,000 | 0.65% | 546,960 |
| 2019-05-16 | 2019-05-14 | 0.200 | 2,728,000 | +100,000 | 0.68% | 545,600 |
| 2019-05-15 | 2019-05-10 | 0.205 | 2,628,000 | +100,000 | 0.66% | 538,740 |
| 2019-05-10 | 2019-05-08 | 0.209 | 2,528,000 | +100,000 | 0.63% | 528,352 |
| 2019-05-09 | 2019-05-07 | 0.211 | 2,428,000 | +16,000 | 0.61% | 512,308 |
| 2019-05-08 | 2019-05-06 | 0.200 | 2,412,000 | +364,000 | 0.60% | 482,400 |
| 2019-05-07 | 2019-05-03 | 0.229 | 2,048,000 | +124,000 | 0.51% | 468,992 |
| 2019-05-06 | 2019-05-02 | 0.244 | 1,924,000 | +476,000 | 0.48% | 469,456 |
| 2019-05-03 | 2019-04-30 | 0.215 | 1,448,000 | -100,000 | 0.36% | 311,320 |
| 2019-05-02 | 2019-04-29 | 0.189 | 1,548,000 | -400,000 | 0.39% | 292,572 |
| 2019-04-30 | 2019-04-26 | 0.180 | 1,948,000 | -296,000 | 0.49% | 350,640 |
| 2019-04-29 | 2019-04-25 | 0.170 | 2,244,000 | +296,000 | 0.56% | 381,480 |
| 2019-04-26 | 2019-04-24 | 0.170 | 1,948,000 | +316,000 | 0.49% | 331,160 |
| 2019-04-23 | 2019-04-17 | 0.170 | 1,632,000 | +200,000 | 0.41% | 277,440 |
| 2019-04-17 | 2019-04-15 | 0.165 | 1,432,000 | +200,000 | 0.36% | 236,280 |
| 2019-04-15 | 2019-04-11 | 0.167 | 1,232,000 | +100,000 | 0.31% | 205,744 |
| 2019-04-11 | 2019-04-09 | 0.176 | 1,132,000 | +100,000 | 0.28% | 199,232 |
| 2018-09-26 | 2018-09-21 | 0.236 | 1,032,000 | -24,000 | 0.26% | 243,552 |
| 2018-09-21 | 2018-09-19 | 0.241 | 1,056,000 | -8,000 | 0.26% | 254,496 |
| 2018-08-30 | 2018-08-28 | 0.250 | 1,064,000 | +132,000 | 0.27% | 266,000 |
| 2018-05-23 | 2018-05-18 | 0.510 | 932,000 | +8,000 | 0.23% | 475,320 |
| 2018-05-21 | 2018-05-17 | 0.520 | 924,000 | +300,000 | 0.23% | 480,480 |
| 2018-05-15 | 2018-05-11 | 0.530 | 624,000 | +300,000 | 0.16% | 330,720 |
| 2018-05-11 | 2018-05-09 | 0.510 | 324,000 | +100,000 | 0.08% | 165,240 |
| 2018-05-10 | 2018-05-08 | 0.510 | 224,000 | +8,000 | 0.06% | 114,240 |
| 2018-05-03 | 2018-04-30 | 0.480 | 216,000 | +200,000 | 0.05% | 103,680 |
| 2018-04-18 | 2018-04-16 | 0.490 | 16,000 | 0.00% | 7,840 |
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