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 | 1.270 | 444,000 | +0 | 0.00% | 563,880 |
| 2025-10-13 | 2025-10-09 | 1.300 | 444,000 | +0 | 0.00% | 577,200 |
| 2025-10-10 | 2025-10-08 | 1.300 | 444,000 | +0 | 0.00% | 577,200 |
| 2025-10-09 | 2025-10-06 | 1.310 | 444,000 | +0 | 0.00% | 581,640 |
| 2025-10-08 | 2025-10-03 | 1.320 | 444,000 | +0 | 0.00% | 586,080 |
| 2025-10-06 | 2025-10-02 | 1.330 | 444,000 | +100,000 | 0.00% | 590,520 |
| 2025-09-02 | 2025-08-29 | 1.630 | 344,000 | +100,000 | 0.00% | 560,720 |
| 2025-09-01 | 2025-08-28 | 1.680 | 244,000 | -100,000 | 0.00% | 409,920 |
| 2025-08-29 | 2025-08-27 | 1.540 | 344,000 | +100,000 | 0.00% | 529,760 |
| 2025-08-25 | 2025-08-21 | 1.620 | 244,000 | +100,000 | 0.00% | 395,280 |
| 2025-08-19 | 2025-08-15 | 1.610 | 144,000 | -100,000 | 0.00% | 231,840 |
| 2025-08-11 | 2025-08-07 | 1.460 | 244,000 | -100,000 | 0.00% | 356,240 |
| 2025-08-04 | 2025-07-31 | 1.420 | 344,000 | +100,000 | 0.00% | 488,480 |
| 2025-07-28 | 2025-07-24 | 1.520 | 244,000 | -100,000 | 0.00% | 370,880 |
| 2025-07-23 | 2025-07-21 | 1.450 | 344,000 | +100,000 | 0.00% | 498,800 |
| 2025-07-17 | 2025-07-15 | 1.460 | 244,000 | +100,000 | 0.00% | 356,240 |
| 2025-07-16 | 2025-07-14 | 1.500 | 144,000 | -20,000 | 0.00% | 216,000 |
| 2025-07-10 | 2025-07-08 | 1.440 | 164,000 | -100,000 | 0.00% | 236,160 |
| 2025-07-03 | 2025-06-30 | 1.366 | 264,000 | +5,115 | 0.00% | 360,750 |
| 2025-06-27 | 2025-06-25 | 1.305 | 258,885 | -98,062 | 0.00% | 337,920 |
| 2025-02-18 | 2025-02-14 | 1.265 | 356,947 | -98,063 | 0.00% | 451,360 |
| 2025-01-07 | 2025-01-03 | 1.173 | 455,010 | +98,063 | 0.00% | 533,600 |
| 2024-12-13 | 2024-12-11 | 1.336 | 356,947 | +98,062 | 0.00% | 476,840 |
| 2024-12-12 | 2024-12-10 | 1.336 | 258,885 | +98,063 | 0.00% | 345,840 |
| 2024-12-10 | 2024-12-06 | 1.346 | 160,822 | -98,063 | 0.00% | 216,479 |
| 2024-11-18 | 2024-11-14 | 1.305 | 258,885 | +98,063 | 0.00% | 337,920 |
| 2024-11-13 | 2024-11-11 | 1.540 | 160,822 | -9,807 | 0.00% | 247,639 |
| 2024-10-29 | 2024-10-25 | 1.438 | 170,629 | -98,062 | 0.00% | 245,340 |
| 2024-10-23 | 2024-10-21 | 1.336 | 268,691 | +9,806 | 0.00% | 358,940 |
| 2024-10-09 | 2024-10-07 | 2.111 | 258,885 | -9,806 | 0.00% | 546,480 |
| 2024-06-28 | 2024-06-26 | 0.792 | 268,691 | +19,533 | 0.00% | 212,746 |
| 2024-04-02 | 2024-03-27 | 0.726 | 249,158 | -4,547 | 0.00% | 180,840 |
| 2024-03-13 | 2024-03-11 | 0.814 | 253,705 | -10,003 | 0.00% | 206,460 |
| 2024-02-27 | 2024-02-23 | 0.869 | 263,708 | -909 | 0.00% | 229,100 |
| 2024-01-10 | 2024-01-08 | 0.803 | 264,617 | -2,728 | 0.00% | 212,430 |
| 2023-10-09 | 2023-10-05 | 0.803 | 267,345 | -18,187 | 0.00% | 214,620 |
| 2023-09-18 | 2023-09-14 | 0.880 | 285,532 | -9,093 | 0.00% | 251,200 |
| 2023-06-26 | 2023-06-21 | 0.992 | 294,625 | +20,273 | 0.00% | 292,271 |
| 2023-05-15 | 2023-05-11 | 1.216 | 274,352 | +16,935 | 0.00% | 333,720 |
| 2023-03-22 | 2023-03-20 | 1.216 | 257,417 | +84,677 | 0.00% | 313,120 |
| 2023-02-28 | 2023-02-24 | 1.264 | 172,740 | -84,677 | 0.00% | 218,280 |
| 2022-12-08 | 2022-12-06 | 1.252 | 257,417 | +50,806 | 0.00% | 322,240 |
| 2022-06-30 | 2022-06-28 | 1.740 | 206,611 | +17,256 | 0.00% | 359,418 |
| 2022-04-25 | 2022-04-21 | 1.714 | 189,355 | +31,042 | 0.00% | 324,520 |
| 2022-03-29 | 2022-03-25 | 1.830 | 158,313 | -31,042 | 0.00% | 289,679 |
| 2021-06-29 | 2021-06-25 | 2.236 | 189,355 | +14,791 | 0.00% | 423,478 |
| 2021-06-21 | 2021-06-17 | 2.236 | 174,564 | +7,154 | 0.00% | 390,399 |
| 2020-12-03 | 2020-12-01 | 2.153 | 167,410 | -7,154 | 0.00% | 360,360 |
| 2020-09-28 | 2020-09-24 | 1.999 | 174,564 | +7,154 | 0.00% | 348,919 |
| 2020-08-28 | 2020-08-26 | 2.167 | 167,410 | +14,308 | 0.00% | 362,700 |
| 2020-07-13 | 2020-07-09 | 2.362 | 153,102 | +2,147 | 0.00% | 361,661 |
| 2020-07-03 | 2020-06-30 | 2.290 | 150,955 | +10,880 | 0.00% | 345,632 |
| 2020-03-13 | 2020-03-11 | 2.485 | 140,075 | -5,311 | 0.00% | 348,151 |
| 2020-03-11 | 2020-03-09 | 2.531 | 145,386 | +6,639 | 0.00% | 367,921 |
| 2020-02-10 | 2020-02-06 | 2.516 | 138,747 | +5,311 | 0.00% | 349,030 |
| 2020-01-14 | 2020-01-10 | 2.787 | 133,436 | +13,277 | 0.00% | 371,850 |
| 2019-06-27 | 2019-06-25 | 2.942 | 120,159 | +6,950 | 0.00% | 353,486 |
| 2019-05-15 | 2019-05-10 | 3.086 | 113,209 | +31,273 | 0.00% | 349,331 |
| 2019-03-05 | 2019-03-01 | 3.741 | 81,936 | -6,254 | 0.00% | 306,541 |
| 2018-08-23 | 2018-08-21 | 3.310 | 88,190 | -6,255 | 0.00% | 291,869 |
| 2018-07-04 | 2018-06-29 | 4.322 | 94,445 | +6,397 | 0.00% | 408,164 |
| 2018-04-11 | 2018-04-09 | 4.888 | 88,048 | -11,662 | 0.00% | 430,348 |
| 2018-03-29 | 2018-03-27 | 5.025 | 99,710 | -5,831 | 0.00% | 501,028 |
| 2018-03-27 | 2018-03-23 | 4.939 | 105,541 | +5,831 | 0.00% | 521,278 |
| 2018-02-02 | 2018-01-31 | 5.677 | 99,710 | -4,665 | 0.00% | 566,007 |
| 2018-01-23 | 2018-01-19 | 5.488 | 104,375 | +4,665 | 0.00% | 572,798 |
| 2018-01-09 | 2018-01-05 | 5.025 | 99,710 | +583 | 0.00% | 501,028 |
| 2018-01-04 | 2018-01-02 | 5.042 | 99,127 | -11,662 | 0.00% | 499,798 |
| 2018-01-03 | 2017-12-29 | 4.905 | 110,789 | +11,662 | 0.00% | 543,398 |
| 2017-11-14 | 2017-11-10 | 5.128 | 99,127 | -5,831 | 0.00% | 508,298 |
| 2017-10-31 | 2017-10-27 | 5.265 | 104,958 | -11,662 | 0.00% | 552,598 |
| 2017-10-11 | 2017-10-09 | 5.299 | 116,620 | +11,662 | 0.00% | 617,998 |
| 2017-08-11 | 2017-08-09 | 5.762 | 104,958 | +11,662 | 0.00% | 604,798 |
| 2017-08-03 | 2017-08-01 | 5.797 | 93,296 | -11,662 | 0.00% | 540,798 |
| 2017-08-02 | 2017-07-31 | 5.574 | 104,958 | +2,915 | 0.00% | 584,998 |
| 2017-08-01 | 2017-07-28 | 5.454 | 102,043 | +11,662 | 0.00% | 556,501 |
| 2017-07-04 | 2017-06-30 | 5.241 | 90,381 | +4,315 | 0.00% | 473,661 |
| 2017-05-11 | 2017-05-09 | 5.169 | 86,066 | -44,422 | 0.00% | 444,847 |
| 2017-05-04 | 2017-04-28 | 5.331 | 130,488 | +44,422 | 0.00% | 695,601 |
| 2017-04-25 | 2017-04-21 | 5.223 | 86,066 | -1,111 | 0.00% | 449,497 |
| 2017-03-24 | 2017-03-22 | 5.691 | 87,177 | +1,111 | 0.00% | 496,120 |
| 2017-03-16 | 2017-03-14 | 5.655 | 86,066 | -16,659 | 0.00% | 486,697 |
| 2017-02-28 | 2017-02-24 | 5.529 | 102,725 | +13,882 | 0.00% | 567,953 |
| 2017-02-22 | 2017-02-20 | 5.313 | 88,843 | -55,527 | 0.00% | 472,001 |
| 2017-02-17 | 2017-02-15 | 5.205 | 144,370 | -2,776 | 0.00% | 751,402 |
| 2017-02-10 | 2017-02-08 | 4.917 | 147,146 | +2,776 | 0.00% | 723,450 |
| 2017-01-06 | 2017-01-04 | 4.953 | 144,370 | -5,552 | 0.00% | 715,002 |
| 2017-01-05 | 2017-01-03 | 5.043 | 149,922 | -5,553 | 0.00% | 755,999 |
| 2017-01-03 | 2016-12-29 | 5.007 | 155,475 | +5,553 | 0.00% | 778,400 |
| 2016-12-30 | 2016-12-28 | 4.899 | 149,922 | +5,552 | 0.00% | 734,399 |
| 2016-11-04 | 2016-11-02 | 4.989 | 144,370 | -2,776 | 0.00% | 720,202 |
| 2016-08-19 | 2016-08-17 | 4.881 | 147,146 | -11,105 | 0.00% | 718,150 |
| 2016-07-21 | 2016-07-19 | 4.538 | 158,251 | -2,221 | 0.00% | 718,199 |
| 2016-07-05 | 2016-06-30 | 4.959 | 160,472 | +8,358 | 0.00% | 795,736 |
| 2016-06-03 | 2016-06-01 | 4.902 | 152,114 | +10,527 | 0.00% | 745,621 |
| 2015-12-08 | 2015-12-04 | 5.320 | 141,587 | -7,369 | 0.00% | 753,201 |
| 2015-11-24 | 2015-11-20 | 5.662 | 148,956 | +7,369 | 0.00% | 843,342 |
| 2015-10-27 | 2015-10-23 | 5.852 | 141,587 | -10,527 | 0.00% | 828,521 |
| 2015-10-15 | 2015-10-13 | 6.061 | 152,114 | +10,527 | 0.00% | 921,912 |
| 2015-09-24 | 2015-09-22 | 5.415 | 141,587 | +5,264 | 0.00% | 766,651 |
| 2015-07-10 | 2015-07-08 | 6.384 | 136,323 | +10,527 | 0.00% | 870,238 |
| 2015-07-02 | 2015-06-29 | 8.256 | 125,796 | +3,636 | 0.00% | 1,038,601 |
| 2015-06-30 | 2015-06-26 | 8.589 | 122,160 | +11,245 | 0.00% | 1,049,211 |
| 2015-06-12 | 2015-06-10 | 9.019 | 110,915 | -10,223 | 0.00% | 1,000,370 |
| 2015-06-05 | 2015-06-03 | 9.489 | 121,138 | -5,111 | 0.00% | 1,149,454 |
| 2015-05-26 | 2015-05-21 | 9.626 | 126,249 | +10,223 | 0.00% | 1,215,241 |
| 2015-05-06 | 2015-05-04 | 9.274 | 116,026 | +2,044 | 0.00% | 1,075,977 |
| 2015-04-29 | 2015-04-27 | 9.215 | 113,982 | +5,112 | 0.00% | 1,050,332 |
| 2015-04-23 | 2015-04-21 | 8.921 | 108,870 | +5,111 | 0.00% | 971,276 |
| 2015-04-20 | 2015-04-16 | 9.352 | 103,759 | +2,555 | 0.00% | 970,338 |
| 2015-04-14 | 2015-04-10 | 9.411 | 101,204 | -5,111 | 0.00% | 952,384 |
| 2015-04-13 | 2015-04-09 | 9.528 | 106,315 | -7,667 | 0.00% | 1,012,962 |
| 2015-04-10 | 2015-04-08 | 8.941 | 113,982 | -12,778 | 0.00% | 1,019,112 |
| 2015-04-09 | 2015-04-02 | 7.963 | 126,760 | -5,111 | 0.00% | 1,009,360 |
| 2015-04-08 | 2015-04-01 | 7.708 | 131,871 | +5,111 | 0.00% | 1,016,518 |
| 2015-03-03 | 2015-02-27 | 7.474 | 126,760 | -10,223 | 0.00% | 947,360 |
| 2015-03-02 | 2015-02-26 | 7.454 | 136,983 | +10,223 | 0.00% | 1,021,083 |
| 2015-02-13 | 2015-02-11 | 7.063 | 126,760 | +5,111 | 0.00% | 895,280 |
| 2015-02-09 | 2015-02-05 | 7.200 | 121,649 | +5,112 | 0.00% | 875,842 |
| 2015-01-09 | 2015-01-07 | 7.787 | 116,537 | -5,112 | 0.00% | 907,437 |
| 2015-01-05 | 2014-12-31 | 7.395 | 121,649 | +5,112 | 0.00% | 899,642 |
| 2014-12-30 | 2014-12-24 | 7.395 | 116,537 | +3,066 | 0.00% | 861,837 |
| 2014-12-11 | 2014-12-09 | 7.552 | 113,471 | -5,111 | 0.00% | 856,923 |
| 2014-12-09 | 2014-12-05 | 8.080 | 118,582 | -2,556 | 0.00% | 958,161 |
| 2014-12-05 | 2014-12-03 | 8.002 | 121,138 | -5,111 | 0.00% | 969,333 |
| 2014-11-26 | 2014-11-24 | 8.021 | 126,249 | -2,556 | 0.00% | 1,012,701 |
| 2014-11-21 | 2014-11-19 | 7.376 | 128,805 | -5,111 | 0.00% | 950,044 |
| 2014-11-20 | 2014-11-18 | 7.376 | 133,916 | -5,111 | 0.00% | 987,741 |
| 2014-11-17 | 2014-11-13 | 7.591 | 139,027 | +5,111 | 0.00% | 1,055,359 |
| 2014-11-14 | 2014-11-12 | 7.669 | 133,916 | +5,111 | 0.00% | 1,027,042 |
| 2014-11-12 | 2014-11-10 | 7.219 | 128,805 | -10,222 | 0.00% | 929,884 |
| 2014-11-07 | 2014-11-05 | 7.161 | 139,027 | +10,222 | 0.00% | 995,519 |
| 2014-11-05 | 2014-11-03 | 7.180 | 128,805 | +5,112 | 0.00% | 924,844 |
| 2014-10-31 | 2014-10-29 | 6.926 | 123,693 | +5,111 | 0.00% | 856,678 |
| 2014-10-06 | 2014-09-30 | 6.691 | 118,582 | -5,111 | 0.00% | 793,440 |
| 2014-09-29 | 2014-09-25 | 7.063 | 123,693 | +5,111 | 0.00% | 873,618 |
| 2014-09-22 | 2014-09-18 | 7.121 | 118,582 | +2,556 | 0.00% | 844,480 |
| 2014-09-04 | 2014-09-02 | 7.630 | 116,026 | +1,533 | 0.00% | 885,298 |
| 2014-09-01 | 2014-08-28 | 7.669 | 114,493 | +5,111 | 0.00% | 878,081 |
| 2014-07-29 | 2014-07-25 | 8.589 | 109,382 | -5,111 | 0.00% | 939,463 |
| 2014-07-28 | 2014-07-24 | 8.726 | 114,493 | +5,111 | 0.00% | 999,041 |
| 2014-07-25 | 2014-07-23 | 8.432 | 109,382 | -5,111 | 0.00% | 922,343 |
| 2014-06-13 | 2014-06-11 | 8.158 | 114,493 | -5,111 | 0.00% | 934,081 |
| 2014-05-22 | 2014-05-20 | 7.180 | 119,604 | -12,778 | 0.00% | 858,779 |
| 2014-05-20 | 2014-05-16 | 7.180 | 132,382 | +12,778 | 0.00% | 950,527 |
| 2014-05-13 | 2014-05-09 | 7.043 | 119,604 | -2,556 | 0.00% | 842,399 |
| 2014-05-08 | 2014-05-05 | 7.845 | 122,160 | +2,556 | 0.00% | 958,391 |
| 2014-04-28 | 2014-04-24 | 8.237 | 119,604 | -10,223 | 0.00% | 985,138 |
| 2014-03-28 | 2014-03-26 | 8.139 | 129,827 | -2,555 | 0.00% | 1,056,642 |
| 2014-03-18 | 2014-03-14 | 7.611 | 132,382 | -5,112 | 0.00% | 1,007,507 |
| 2014-03-17 | 2014-03-13 | 7.650 | 137,494 | -5,111 | 0.00% | 1,051,792 |
| 2014-03-12 | 2014-03-10 | 8.511 | 142,605 | +20,445 | 0.00% | 1,213,650 |
| 2014-03-11 | 2014-03-07 | 8.471 | 122,160 | +3,578 | 0.00% | 1,034,871 |
| 2014-03-10 | 2014-03-06 | 8.158 | 118,582 | +2,556 | 0.00% | 967,441 |
| 2014-03-07 | 2014-03-05 | 8.393 | 116,026 | +5,111 | 0.00% | 973,828 |
| 2014-03-06 | 2014-03-04 | 8.530 | 110,915 | +12,778 | 0.00% | 946,120 |
| 2014-03-03 | 2014-02-27 | 9.039 | 98,137 | -7,156 | 0.00% | 887,042 |
| 2014-02-28 | 2014-02-26 | 9.117 | 105,293 | -5,111 | 0.00% | 959,964 |
| 2014-02-27 | 2014-02-25 | 8.882 | 110,404 | +5,111 | 0.00% | 980,641 |
| 2014-02-26 | 2014-02-24 | 9.000 | 105,293 | +56,225 | 0.00% | 947,604 |
| 2014-02-24 | 2014-02-20 | 9.391 | 49,068 | +5,111 | 0.00% | 460,796 |
| 2014-02-21 | 2014-02-19 | 9.391 | 43,957 | -15,334 | 0.00% | 412,799 |
| 2014-02-18 | 2014-02-14 | 9.587 | 59,291 | +25,556 | 0.00% | 568,400 |
| 2014-02-13 | 2014-02-11 | 9.665 | 33,735 | -10,222 | 0.00% | 326,045 |
| 2014-02-12 | 2014-02-10 | 9.665 | 43,957 | +2,044 | 0.00% | 424,839 |
| 2014-02-10 | 2014-02-06 | 9.743 | 41,913 | -15,333 | 0.00% | 408,364 |
| 2014-02-07 | 2014-02-05 | 9.469 | 57,246 | -5,112 | 0.00% | 542,076 |
| 2014-02-06 | 2014-02-04 | 9.724 | 62,358 | -5,111 | 0.00% | 606,343 |
| 2014-01-28 | 2014-01-24 | 9.978 | 67,469 | -5,111 | 0.00% | 673,200 |
| 2014-01-22 | 2014-01-20 | 10.624 | 72,580 | +10,222 | 0.00% | 771,057 |
| 2014-01-16 | 2014-01-14 | 10.056 | 62,358 | -51,113 | 0.00% | 627,083 |
| 2014-01-14 | 2014-01-10 | 9.117 | 113,471 | -20,445 | 0.00% | 1,034,523 |
| 2014-01-10 | 2014-01-08 | 9.508 | 133,916 | -4,089 | 0.00% | 1,273,322 |
| 2014-01-09 | 2014-01-07 | 9.371 | 138,005 | +51,113 | 0.00% | 1,293,302 |
| 2014-01-08 | 2014-01-06 | 9.665 | 86,892 | +10,223 | 0.00% | 839,801 |
| 2014-01-07 | 2014-01-03 | 9.704 | 76,669 | -35,779 | 0.00% | 743,997 |
| 2014-01-06 | 2014-01-02 | 9.567 | 112,448 | +6,133 | 0.00% | 1,075,796 |
| 2014-01-03 | 2013-12-31 | 9.469 | 106,315 | +33,224 | 0.00% | 1,006,722 |
| 2014-01-02 | 2013-12-27 | 9.469 | 73,091 | +14,311 | 0.00% | 692,116 |
| 2013-12-30 | 2013-12-24 | 9.332 | 58,780 | -3,067 | 0.00% | 548,552 |
| 2013-12-27 | 2013-12-20 | 8.863 | 61,847 | +22,490 | 0.00% | 548,133 |
| 2013-12-23 | 2013-12-19 | 8.863 | 39,357 | -17,378 | 0.00% | 348,811 |
| 2013-12-20 | 2013-12-18 | 9.058 | 56,735 | +14,822 | 0.00% | 513,927 |
| 2013-12-19 | 2013-12-17 | 9.137 | 41,913 | +10,223 | 0.00% | 382,944 |
| 2013-12-18 | 2013-12-16 | 9.704 | 31,690 | -26,068 | 0.00% | 307,520 |
| 2013-12-17 | 2013-12-13 | 9.195 | 57,758 | +20,446 | 0.00% | 531,104 |
| 2013-12-16 | 2013-12-12 | 8.804 | 37,312 | 0.00% | 328,496 |
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