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 | 0.285 | 248,500 | +0 | 0.01% | 70,822 |
| 2025-10-13 | 2025-10-09 | 0.290 | 248,500 | +0 | 0.01% | 72,065 |
| 2025-10-10 | 2025-10-08 | 0.250 | 248,500 | +0 | 0.01% | 62,125 |
| 2025-10-09 | 2025-10-06 | 0.255 | 248,500 | +0 | 0.01% | 63,368 |
| 2025-10-08 | 2025-10-03 | 0.249 | 248,500 | +0 | 0.01% | 61,876 |
| 2025-10-06 | 2025-10-02 | 0.233 | 248,500 | +0 | 0.01% | 57,900 |
| 2025-10-03 | 2025-09-30 | 0.232 | 248,500 | +0 | 0.01% | 57,652 |
| 2025-10-02 | 2025-09-29 | 0.234 | 248,500 | +0 | 0.01% | 58,149 |
| 2025-09-30 | 2025-09-26 | 0.240 | 248,500 | +0 | 0.01% | 59,640 |
| 2025-09-29 | 2025-09-25 | 0.238 | 248,500 | +0 | 0.01% | 59,143 |
| 2025-09-26 | 2025-09-24 | 0.247 | 248,500 | +0 | 0.01% | 61,380 |
| 2025-09-25 | 2025-09-23 | 0.249 | 248,500 | +0 | 0.01% | 61,876 |
| 2025-09-24 | 2025-09-22 | 0.238 | 248,500 | +0 | 0.01% | 59,143 |
| 2025-09-23 | 2025-09-19 | 0.227 | 248,500 | +0 | 0.01% | 56,410 |
| 2025-09-22 | 2025-09-18 | 0.231 | 248,500 | +0 | 0.01% | 57,404 |
| 2025-09-19 | 2025-09-17 | 0.250 | 248,500 | +0 | 0.01% | 62,125 |
| 2025-09-18 | 2025-09-16 | 0.255 | 248,500 | +0 | 0.01% | 63,368 |
| 2025-09-17 | 2025-09-15 | 0.270 | 248,500 | +0 | 0.01% | 67,095 |
| 2025-09-16 | 2025-09-12 | 0.208 | 248,500 | +0 | 0.01% | 51,688 |
| 2025-09-15 | 2025-09-11 | 0.209 | 248,500 | +0 | 0.01% | 51,936 |
| 2025-09-12 | 2025-09-10 | 0.165 | 248,500 | -1,000 | 0.01% | 41,002 |
| 2025-01-08 | 2025-01-06 | 0.183 | 249,500 | -400 | 0.01% | 45,658 |
| 2024-08-02 | 2024-07-31 | 0.186 | 249,900 | -1,000 | 0.01% | 46,481 |
| 2023-05-29 | 2023-05-24 | 0.380 | 250,900 | -250,000 | 0.02% | 95,342 |
| 2022-05-03 | 2022-04-28 | 0.740 | 500,900 | -50,000 | 0.03% | 370,666 |
| 2021-12-23 | 2021-12-21 | 0.820 | 550,900 | -18,000 | 0.03% | 451,738 |
| 2021-11-19 | 2021-11-17 | 0.810 | 568,900 | -20,000 | 0.03% | 460,809 |
| 2021-11-16 | 2021-11-12 | 0.820 | 588,900 | +20,000 | 0.04% | 482,898 |
| 2021-06-11 | 2021-06-09 | 0.650 | 568,900 | +300,000 | 0.03% | 369,785 |
| 2021-06-07 | 2021-06-03 | 0.570 | 268,900 | -10,000 | 0.02% | 153,273 |
| 2021-04-07 | 2021-03-31 | 0.245 | 278,900 | -3,000 | 0.02% | 68,330 |
| 2021-03-04 | 2021-03-02 | 0.335 | 281,900 | -28,000 | 0.02% | 94,436 |
| 2018-06-05 | 2018-06-01 | 0.410 | 309,900 | -30,000 | 0.02% | 127,059 |
| 2018-05-24 | 2018-05-21 | 0.420 | 339,900 | -7,500 | 0.02% | 142,758 |
| 2018-01-05 | 2018-01-03 | 0.410 | 347,400 | -60,000 | 0.02% | 142,434 |
| 2017-12-27 | 2017-12-21 | 0.415 | 407,400 | +60,000 | 0.03% | 169,071 |
| 2017-10-27 | 2017-10-25 | 0.550 | 347,400 | +50,000 | 0.02% | 191,070 |
| 2017-07-31 | 2017-07-27 | 0.380 | 297,400 | -80,000 | 0.02% | 113,012 |
| 2017-07-26 | 2017-07-24 | 0.360 | 377,400 | +80,000 | 0.03% | 135,864 |
| 2017-07-17 | 2017-07-13 | 0.340 | 297,400 | -600 | 0.02% | 101,116 |
| 2017-07-06 | 2017-07-04 | 0.365 | 298,000 | -7,310,000 | 0.02% | 108,770 |
| 2017-07-05 | 2017-07-03 | 0.440 | 7,608,000 | -500,000 | 0.55% | 3,347,520 |
| 2017-07-04 | 2017-06-30 | 0.480 | 8,108,000 | -15,000 | 0.58% | 3,891,840 |
| 2017-06-22 | 2017-06-20 | 0.590 | 8,123,000 | -37,500 | 0.58% | 4,792,570 |
| 2017-03-08 | 2017-03-06 | 0.760 | 8,160,500 | -919 | 0.59% | 6,201,980 |
| 2017-02-24 | 2017-02-22 | 0.840 | 8,161,419 | -1,000 | 0.59% | 6,855,592 |
| 2017-02-20 | 2017-02-16 | 0.850 | 8,162,419 | +919 | 0.59% | 6,938,056 |
| 2016-12-09 | 2016-12-07 | 0.820 | 8,161,500 | -30,000 | 0.60% | 6,692,430 |
| 2016-12-08 | 2016-12-06 | 0.810 | 8,191,500 | -70,000 | 0.60% | 6,635,115 |
| 2016-12-01 | 2016-11-29 | 0.790 | 8,261,500 | +30,000 | 0.61% | 6,526,585 |
| 2016-11-22 | 2016-11-18 | 0.960 | 8,231,500 | +70,000 | 0.61% | 7,902,240 |
| 2016-11-04 | 2016-11-02 | 1.330 | 8,161,500 | +10,000 | 0.60% | 10,854,795 |
| 2016-11-03 | 2016-11-01 | 1.330 | 8,151,500 | +30,000 | 0.60% | 10,841,495 |
| 2016-10-26 | 2016-10-24 | 1.420 | 8,121,500 | +20,000 | 0.60% | 11,532,530 |
| 2016-10-24 | 2016-10-19 | 1.450 | 8,101,500 | +20,000 | 0.60% | 11,747,175 |
| 2016-10-20 | 2016-10-18 | 1.370 | 8,081,500 | +50,000 | 0.60% | 11,071,655 |
| 2016-09-26 | 2016-09-22 | 1.450 | 8,031,500 | +4,020,000 | 0.59% | 11,645,675 |
| 2016-08-16 | 2016-08-12 | 1.440 | 4,011,500 | -5,000 | 0.33% | 5,776,560 |
| 2016-08-11 | 2016-08-09 | 1.500 | 4,016,500 | +5,000 | 0.33% | 6,024,750 |
| 2016-07-06 | 2016-07-04 | 1.290 | 4,011,500 | -10,000 | 0.33% | 5,174,835 |
| 2016-06-10 | 2016-06-07 | 1.140 | 4,021,500 | -30,000 | 0.33% | 4,584,510 |
| 2016-04-06 | 2016-04-01 | 1.380 | 4,051,500 | +25,000 | 0.33% | 5,591,070 |
| 2016-03-18 | 2016-03-16 | 1.470 | 4,026,500 | -20,000 | 0.33% | 5,918,955 |
| 2016-03-11 | 2016-03-09 | 1.440 | 4,046,500 | -4,000 | 0.33% | 5,826,960 |
| 2016-03-01 | 2016-02-26 | 1.460 | 4,050,500 | +10,000 | 0.33% | 5,913,730 |
| 2016-02-29 | 2016-02-25 | 1.350 | 4,040,500 | +30,000 | 0.33% | 5,454,675 |
| 2016-02-26 | 2016-02-24 | 1.470 | 4,010,500 | +3,790,000 | 0.33% | 5,895,435 |
| 2015-11-24 | 2015-11-20 | 1.220 | 220,500 | +4,000 | 0.02% | 269,010 |
| 2015-10-30 | 2015-10-28 | 1.250 | 216,500 | +15,000 | 0.02% | 270,625 |
| 2015-08-28 | 2015-08-26 | 1.400 | 201,500 | -20,000 | 0.02% | 282,100 |
| 2015-07-15 | 2015-07-13 | 1.940 | 221,500 | -100,000 | 0.02% | 429,710 |
| 2015-07-10 | 2015-07-08 | 1.100 | 321,500 | +100,000 | 0.03% | 353,650 |
| 2015-07-07 | 2015-07-03 | 1.830 | 221,500 | +20,000 | 0.02% | 405,345 |
| 2015-07-06 | 2015-07-02 | 1.650 | 201,500 | -5,000 | 0.02% | 332,475 |
| 2015-06-22 | 2015-06-18 | 1.500 | 206,500 | -6,000 | 0.02% | 309,750 |
| 2015-06-08 | 2015-06-04 | 1.520 | 212,500 | -100,000 | 0.02% | 323,000 |
| 2015-06-05 | 2015-06-03 | 1.390 | 312,500 | +100,000 | 0.03% | 434,375 |
| 2015-05-26 | 2015-05-21 | 1.120 | 212,500 | -100,000 | 0.02% | 238,000 |
| 2015-05-12 | 2015-05-08 | 0.960 | 312,500 | +100,000 | 0.03% | 300,000 |
| 2015-04-15 | 2015-04-13 | 0.930 | 212,500 | -5,000 | 0.02% | 197,625 |
| 2015-03-17 | 2015-03-13 | 0.950 | 217,500 | -2,000 | 0.02% | 206,625 |
| 2014-08-12 | 2014-08-08 | 1.220 | 219,500 | -115,000 | 0.02% | 267,790 |
| 2014-07-28 | 2014-07-24 | 0.890 | 334,500 | +50,000 | 0.03% | 297,705 |
| 2014-07-23 | 2014-07-21 | 0.890 | 284,500 | +15,000 | 0.02% | 253,205 |
| 2013-08-20 | 2013-08-16 | 1.410 | 269,500 | -1,000 | 0.02% | 379,995 |
| 2013-08-13 | 2013-08-09 | 1.420 | 270,500 | -20,000 | 0.02% | 384,110 |
| 2013-08-07 | 2013-08-05 | 1.490 | 290,500 | -10,000 | 0.02% | 432,845 |
| 2013-08-06 | 2013-08-02 | 1.500 | 300,500 | +10,000 | 0.03% | 450,750 |
| 2013-05-08 | 2013-05-06 | 1.690 | 290,500 | -1,000 | 0.03% | 490,945 |
| 2013-01-18 | 2013-01-16 | 1.890 | 291,500 | -6,000 | 0.03% | 550,935 |
| 2012-12-19 | 2012-12-17 | 1.420 | 297,500 | +70,000 | 0.03% | 422,450 |
| 2012-05-08 | 2012-05-04 | 1.390 | 227,500 | -2,100 | 0.02% | 316,225 |
| 2012-04-18 | 2012-04-16 | 1.160 | 229,600 | -2,000 | 0.02% | 266,336 |
| 2012-04-17 | 2012-04-13 | 0.990 | 231,600 | -6,000 | 0.02% | 229,284 |
| 2011-12-16 | 2011-12-14 | 0.920 | 237,600 | -18,000 | 0.02% | 218,592 |
| 2011-09-21 | 2011-09-19 | 0.870 | 255,600 | -3,000 | 0.02% | 222,372 |
| 2011-09-06 | 2011-09-02 | 0.880 | 258,600 | -10,000 | 0.02% | 227,568 |
| 2011-03-08 | 2011-03-04 | 0.480 | 268,600 | -6,000 | 0.03% | 128,928 |
| 2011-02-28 | 2011-02-24 | 0.470 | 274,600 | +68,200 | 0.03% | 129,062 |
| 2011-01-26 | 2011-01-24 | 0.612 | 206,400 | +24,207 | 0.03% | 126,265 |
| 2010-12-08 | 2010-12-06 | 0.702 | 182,193 | -882 | 0.03% | 127,968 |
| 2010-10-28 | 2010-10-26 | 0.782 | 183,075 | +3,531 | 0.03% | 143,106 |
| 2010-10-26 | 2010-10-22 | 0.759 | 179,544 | -3,531 | 0.03% | 136,278 |
| 2010-09-22 | 2010-09-20 | 0.702 | 183,075 | +9,710 | 0.03% | 128,588 |
| 2010-08-17 | 2010-08-13 | 0.691 | 173,365 | -883 | 0.03% | 119,804 |
| 2010-06-11 | 2010-06-09 | 0.578 | 174,248 | -15,006 | 0.03% | 100,674 |
| 2010-03-31 | 2010-03-29 | 0.549 | 189,254 | -883 | 0.03% | 103,984 |
| 2010-02-10 | 2010-02-08 | 0.487 | 190,137 | -3,531 | 0.03% | 92,622 |
| 2009-08-28 | 2009-08-26 | 0.532 | 193,668 | -8,827 | 0.03% | 103,118 |
| 2009-07-24 | 2009-07-22 | 0.589 | 202,495 | -15,889 | 0.03% | 119,288 |
| 2009-07-22 | 2009-07-20 | 0.578 | 218,384 | -1,765 | 0.04% | 126,174 |
| 2008-11-27 | 2008-11-25 | 0.261 | 220,149 | -132,408 | 0.04% | 57,362 |
| 2008-11-19 | 2008-11-17 | 0.261 | 352,557 | +352,557 | 0.06% | 91,862 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -452,467 | ||
| 2008-10-30 | 2008-10-28 | 0.177 | 452,467 | -3,399 | 0.06% | 79,880 |
| 2008-05-21 | 2008-05-19 | 1.148 | 455,866 | -1,586 | 0.06% | 523,120 |
| 2008-04-23 | 2008-04-21 | 1.103 | 457,452 | -11,328 | 0.06% | 504,750 |
| 2008-02-21 | 2008-02-19 | 1.342 | 468,780 | -11,329 | 0.06% | 628,975 |
| 2008-02-12 | 2008-02-06 | 1.130 | 480,109 | +11,329 | 0.06% | 542,464 |
| 2007-12-13 | 2007-12-11 | 1.624 | 468,780 | -11,329 | 0.07% | 761,391 |
| 2007-11-26 | 2007-11-22 | 1.421 | 480,109 | +11,329 | 0.07% | 682,318 |
| 2007-11-16 | 2007-11-14 | 1.801 | 468,780 | +113,286 | 0.07% | 844,151 |
| 2007-11-15 | 2007-11-13 | 1.801 | 355,494 | -62,307 | 0.05% | 640,153 |
| 2007-11-14 | 2007-11-12 | 1.615 | 417,801 | +56,643 | 0.06% | 674,903 |
| 2007-11-13 | 2007-11-09 | 1.748 | 361,158 | -11,329 | 0.05% | 631,224 |
| 2007-11-12 | 2007-11-08 | 1.615 | 372,487 | -33,986 | 0.05% | 601,704 |
| 2007-10-30 | 2007-10-26 | 1.412 | 406,473 | +402,735 | 0.06% | 574,080 |
| 2007-10-29 | 2007-10-25 | 1.404 | 3,738 | -368,749 | 0.00% | 5,246 |
| 2007-10-09 | 2007-10-05 | 1.492 | 372,487 | -22,657 | 0.06% | 555,672 |
| 2007-09-14 | 2007-09-12 | 1.615 | 395,144 | +11,329 | 0.07% | 638,304 |
| 2007-08-31 | 2007-08-29 | 1.651 | 383,815 | -5,665 | 0.06% | 633,555 |
| 2007-08-22 | 2007-08-20 | 1.518 | 389,480 | -33,986 | 0.06% | 591,336 |
| 2007-08-21 | 2007-08-17 | 1.404 | 423,466 | +33,986 | 0.07% | 594,342 |
| 2007-08-09 | 2007-08-07 | 1.712 | 389,480 | +28,322 | 0.06% | 666,972 |
| 2007-08-06 | 2007-08-02 | 2.154 | 361,158 | +33,986 | 0.06% | 777,872 |
| 2007-08-03 | 2007-08-01 | 2.251 | 327,172 | -11,329 | 0.05% | 736,440 |
| 2007-08-02 | 2007-07-31 | 2.516 | 338,501 | -31,720 | 0.06% | 851,581 |
| 2007-07-16 | 2007-07-12 | 2.092 | 370,221 | -11,329 | 0.07% | 774,516 |
| 2007-07-04 | 2007-06-29 | 1.986 | 381,550 | +11,329 | 0.07% | 757,801 |
| 2007-07-03 | 2007-06-28 | 2.101 | 370,221 | -5,664 | 0.07% | 777,784 |
| 2007-06-26 | 2007-06-22 | 2.189 | 375,885 | 0.07% | 822,863 |
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