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 | 0.500 | 100,000 | +0 | 0.01% | 50,000 |
| 2025-10-13 | 2025-10-09 | 0.490 | 100,000 | +0 | 0.01% | 49,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 100,000 | +0 | 0.01% | 50,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 100,000 | +0 | 0.01% | 51,000 |
| 2025-10-08 | 2025-10-03 | 0.500 | 100,000 | +0 | 0.01% | 50,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 100,000 | +0 | 0.01% | 51,000 |
| 2025-10-03 | 2025-09-30 | 0.500 | 100,000 | +0 | 0.01% | 50,000 |
| 2025-10-02 | 2025-09-29 | 0.510 | 100,000 | +0 | 0.01% | 51,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 100,000 | +0 | 0.01% | 50,000 |
| 2025-09-29 | 2025-09-25 | 0.500 | 100,000 | +0 | 0.01% | 50,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 100,000 | +0 | 0.01% | 50,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 100,000 | +0 | 0.01% | 51,000 |
| 2025-09-24 | 2025-09-22 | 0.510 | 100,000 | +0 | 0.01% | 51,000 |
| 2025-09-23 | 2025-09-19 | 0.530 | 100,000 | +0 | 0.01% | 53,000 |
| 2025-09-22 | 2025-09-18 | 0.530 | 100,000 | +0 | 0.01% | 53,000 |
| 2025-09-19 | 2025-09-17 | 0.530 | 100,000 | +0 | 0.01% | 53,000 |
| 2025-09-18 | 2025-09-16 | 0.530 | 100,000 | +0 | 0.01% | 53,000 |
| 2025-09-17 | 2025-09-15 | 0.530 | 100,000 | +0 | 0.01% | 53,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 100,000 | +0 | 0.01% | 52,000 |
| 2025-09-15 | 2025-09-11 | 0.530 | 100,000 | +0 | 0.01% | 53,000 |
| 2025-09-12 | 2025-09-10 | 0.530 | 100,000 | +0 | 0.01% | 53,000 |
| 2025-09-11 | 2025-09-09 | 0.530 | 100,000 | +0 | 0.01% | 53,000 |
| 2025-09-10 | 2025-09-08 | 0.530 | 100,000 | +0 | 0.01% | 53,000 |
| 2025-09-09 | 2025-09-05 | 0.571 | 100,000 | +0 | 0.01% | 57,075 |
| 2025-09-08 | 2025-09-04 | 0.571 | 100,000 | +3,636 | 0.01% | 57,075 |
| 2025-09-05 | 2025-09-03 | 0.560 | 96,364 | +0 | 0.01% | 54,000 |
| 2025-09-04 | 2025-09-02 | 0.560 | 96,364 | +0 | 0.01% | 54,000 |
| 2025-09-03 | 2025-09-01 | 0.560 | 96,364 | +0 | 0.01% | 54,000 |
| 2025-09-02 | 2025-08-29 | 0.560 | 96,364 | +0 | 0.01% | 54,000 |
| 2025-09-01 | 2025-08-28 | 0.560 | 96,364 | +0 | 0.01% | 54,000 |
| 2025-08-29 | 2025-08-27 | 0.560 | 96,364 | +0 | 0.01% | 54,000 |
| 2025-08-28 | 2025-08-26 | 0.571 | 96,364 | +96,364 | 0.01% | 55,000 |
| 2024-09-20 | 2024-09-17 | 0.751 | 0 | -93,204 | ||
| 2024-09-09 | 2024-09-04 | 0.888 | 93,204 | +8,699 | 0.01% | 82,720 |
| 2024-07-19 | 2024-07-17 | 0.852 | 84,505 | +84,505 | 0.01% | 72,000 |
| 2017-01-10 | 2017-01-06 | 4.378 | 0 | -3,235 | ||
| 2017-01-05 | 2017-01-03 | 4.625 | 3,235 | +109 | 0.00% | 14,962 |
| 2016-12-16 | 2016-12-14 | 4.126 | 3,126 | -5,211 | 0.00% | 12,898 |
| 2016-12-13 | 2016-12-09 | 4.069 | 8,337 | +3,126 | 0.00% | 33,920 |
| 2016-09-02 | 2016-08-31 | 3.928 | 5,211 | +246 | 0.00% | 20,467 |
| 2016-08-31 | 2016-08-29 | 4.109 | 4,965 | +4,965 | 0.00% | 20,401 |
| 2016-02-22 | 2016-02-18 | 3.908 | 0 | -5,958 | ||
| 2015-12-22 | 2015-12-18 | 3.865 | 5,958 | +121 | 0.00% | 23,026 |
| 2015-09-02 | 2015-08-31 | 3.138 | 5,837 | +255 | 0.00% | 18,319 |
| 2014-12-22 | 2014-12-18 | 2.727 | 5,582 | +125 | 0.00% | 15,220 |
| 2014-09-01 | 2014-08-28 | 3.172 | 5,457 | +123 | 0.00% | 17,309 |
| 2013-12-20 | 2013-12-18 | 3.676 | 5,334 | +111 | 0.00% | 19,608 |
| 2013-09-02 | 2013-08-29 | 3.866 | 5,223 | +226 | 0.00% | 20,192 |
| 2012-12-20 | 2012-12-18 | 2.907 | 4,997 | +127 | 0.00% | 14,528 |
| 2012-08-30 | 2012-08-28 | 2.849 | 4,870 | +152 | 0.00% | 13,873 |
| 2012-06-06 | 2012-06-04 | 2.925 | 4,718 | -15,727 | 0.00% | 13,800 |
| 2011-12-21 | 2011-12-19 | 2.751 | 20,445 | +595 | 0.01% | 56,238 |
| 2011-09-01 | 2011-08-30 | 3.939 | 19,850 | +972 | 0.01% | 78,189 |
| 2010-12-30 | 2010-12-28 | 4.600 | 18,878 | +4,357 | 0.01% | 86,841 |
| 2010-12-22 | 2010-12-20 | 4.987 | 14,521 | +244 | 0.01% | 72,418 |
| 2010-12-21 | 2010-12-17 | 5.071 | 14,277 | -10,707 | 0.01% | 72,402 |
| 2010-12-07 | 2010-12-03 | 4.819 | 24,984 | -3,569 | 0.01% | 120,399 |
| 2010-12-02 | 2010-11-30 | 4.903 | 28,553 | -7,139 | 0.01% | 139,998 |
| 2010-12-01 | 2010-11-29 | 5.435 | 35,692 | +7,139 | 0.02% | 194,001 |
| 2010-11-30 | 2010-11-26 | 5.099 | 28,553 | +10,707 | 0.01% | 145,598 |
| 2010-11-16 | 2010-11-12 | 4.623 | 17,846 | +3,569 | 0.01% | 82,501 |
| 2010-10-15 | 2010-10-13 | 4.567 | 14,277 | +14,277 | 0.01% | 65,201 |
| 2009-12-08 | 2009-12-04 | 2.805 | 0 | -6,703 | ||
| 2009-12-03 | 2009-12-01 | 2.805 | 6,703 | +6,703 | 0.00% | 18,799 |
| 2007-06-26 | 2007-06-22 | 3.188 | 0 |
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