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 | 1.280 | 520,000 | +0 | 0.05% | 665,600 |
| 2025-10-13 | 2025-10-09 | 1.270 | 520,000 | +0 | 0.05% | 660,400 |
| 2025-10-10 | 2025-10-08 | 1.240 | 520,000 | +0 | 0.05% | 644,800 |
| 2025-10-09 | 2025-10-06 | 1.240 | 520,000 | +0 | 0.05% | 644,800 |
| 2025-10-08 | 2025-10-03 | 1.240 | 520,000 | +0 | 0.05% | 644,800 |
| 2025-10-06 | 2025-10-02 | 1.250 | 520,000 | +0 | 0.05% | 650,000 |
| 2025-10-03 | 2025-09-30 | 1.230 | 520,000 | +0 | 0.05% | 639,600 |
| 2025-10-02 | 2025-09-29 | 1.250 | 520,000 | +0 | 0.05% | 650,000 |
| 2025-09-30 | 2025-09-26 | 1.250 | 520,000 | +0 | 0.05% | 650,000 |
| 2025-09-29 | 2025-09-25 | 1.260 | 520,000 | +0 | 0.05% | 655,200 |
| 2025-09-26 | 2025-09-24 | 1.300 | 520,000 | +0 | 0.05% | 676,000 |
| 2025-09-25 | 2025-09-23 | 1.290 | 520,000 | +0 | 0.05% | 670,800 |
| 2025-09-24 | 2025-09-22 | 1.310 | 520,000 | +0 | 0.05% | 681,200 |
| 2025-09-23 | 2025-09-19 | 1.310 | 520,000 | +0 | 0.05% | 681,200 |
| 2025-09-22 | 2025-09-18 | 1.290 | 520,000 | +0 | 0.05% | 670,800 |
| 2025-09-19 | 2025-09-17 | 1.320 | 520,000 | +0 | 0.05% | 686,400 |
| 2025-09-18 | 2025-09-16 | 1.310 | 520,000 | +0 | 0.05% | 681,200 |
| 2025-09-17 | 2025-09-15 | 1.330 | 520,000 | +0 | 0.05% | 691,600 |
| 2025-09-16 | 2025-09-12 | 1.330 | 520,000 | +0 | 0.05% | 691,600 |
| 2025-09-15 | 2025-09-11 | 1.300 | 520,000 | +0 | 0.05% | 676,000 |
| 2025-09-12 | 2025-09-10 | 1.300 | 520,000 | +0 | 0.05% | 676,000 |
| 2025-09-11 | 2025-09-09 | 1.290 | 520,000 | +0 | 0.05% | 670,800 |
| 2025-09-10 | 2025-09-08 | 1.290 | 520,000 | +0 | 0.05% | 670,800 |
| 2025-09-09 | 2025-09-05 | 1.290 | 520,000 | +0 | 0.05% | 670,800 |
| 2025-09-08 | 2025-09-04 | 1.280 | 520,000 | +0 | 0.05% | 665,600 |
| 2025-09-05 | 2025-09-03 | 1.290 | 520,000 | +0 | 0.05% | 670,800 |
| 2025-09-04 | 2025-09-02 | 1.280 | 520,000 | +0 | 0.05% | 665,600 |
| 2025-09-03 | 2025-09-01 | 1.290 | 520,000 | +0 | 0.05% | 670,800 |
| 2025-09-02 | 2025-08-29 | 1.320 | 520,000 | +0 | 0.05% | 686,400 |
| 2025-09-01 | 2025-08-28 | 1.330 | 520,000 | +0 | 0.05% | 691,600 |
| 2025-08-29 | 2025-08-27 | 1.330 | 520,000 | +0 | 0.05% | 691,600 |
| 2025-08-28 | 2025-08-26 | 1.350 | 520,000 | +0 | 0.05% | 702,000 |
| 2025-08-27 | 2025-08-25 | 1.370 | 520,000 | +0 | 0.05% | 712,400 |
| 2025-08-26 | 2025-08-22 | 1.360 | 520,000 | +0 | 0.05% | 707,200 |
| 2025-08-25 | 2025-08-21 | 1.350 | 520,000 | +0 | 0.05% | 702,000 |
| 2025-08-22 | 2025-08-20 | 1.380 | 520,000 | +0 | 0.05% | 717,600 |
| 2025-08-21 | 2025-08-19 | 1.390 | 520,000 | +0 | 0.05% | 722,800 |
| 2025-08-20 | 2025-08-18 | 1.380 | 520,000 | +0 | 0.05% | 717,600 |
| 2025-08-19 | 2025-08-15 | 1.340 | 520,000 | +0 | 0.05% | 696,800 |
| 2025-08-18 | 2025-08-14 | 1.340 | 520,000 | +0 | 0.05% | 696,800 |
| 2025-08-15 | 2025-08-13 | 1.360 | 520,000 | +0 | 0.05% | 707,200 |
| 2025-08-14 | 2025-08-12 | 1.340 | 520,000 | +0 | 0.05% | 696,800 |
| 2025-08-13 | 2025-08-11 | 1.370 | 520,000 | +0 | 0.05% | 712,400 |
| 2025-08-12 | 2025-08-08 | 1.380 | 520,000 | +0 | 0.05% | 717,600 |
| 2025-08-11 | 2025-08-07 | 1.390 | 520,000 | +0 | 0.05% | 722,800 |
| 2025-08-08 | 2025-08-06 | 1.350 | 520,000 | +0 | 0.05% | 702,000 |
| 2025-08-07 | 2025-08-05 | 1.360 | 520,000 | +0 | 0.05% | 707,200 |
| 2025-08-06 | 2025-08-04 | 1.350 | 520,000 | +0 | 0.05% | 702,000 |
| 2025-08-05 | 2025-08-01 | 1.390 | 520,000 | +0 | 0.05% | 722,800 |
| 2025-08-04 | 2025-07-31 | 1.360 | 520,000 | +0 | 0.05% | 707,200 |
| 2025-08-01 | 2025-07-30 | 1.400 | 520,000 | +0 | 0.05% | 728,000 |
| 2025-07-31 | 2025-07-29 | 1.470 | 520,000 | +0 | 0.05% | 764,400 |
| 2025-07-30 | 2025-07-28 | 1.400 | 520,000 | +0 | 0.05% | 728,000 |
| 2025-07-29 | 2025-07-25 | 1.370 | 520,000 | +0 | 0.05% | 712,400 |
| 2025-07-28 | 2025-07-24 | 1.340 | 520,000 | +0 | 0.05% | 696,800 |
| 2025-07-25 | 2025-07-23 | 1.310 | 520,000 | +0 | 0.05% | 681,200 |
| 2025-07-24 | 2025-07-22 | 1.290 | 520,000 | +0 | 0.05% | 670,800 |
| 2025-07-23 | 2025-07-21 | 1.280 | 520,000 | +0 | 0.05% | 665,600 |
| 2025-07-22 | 2025-07-18 | 1.280 | 520,000 | +0 | 0.05% | 665,600 |
| 2025-07-21 | 2025-07-17 | 1.310 | 520,000 | +0 | 0.05% | 681,200 |
| 2025-07-18 | 2025-07-16 | 1.340 | 520,000 | +0 | 0.05% | 696,800 |
| 2025-07-17 | 2025-07-15 | 1.380 | 520,000 | +0 | 0.05% | 717,755 |
| 2025-07-16 | 2025-07-14 | 1.360 | 520,000 | +7,647 | 0.05% | 707,200 |
| 2025-07-15 | 2025-07-11 | 1.350 | 512,353 | +0 | 0.05% | 691,600 |
| 2025-07-14 | 2025-07-10 | 1.350 | 512,353 | +0 | 0.05% | 691,600 |
| 2025-07-11 | 2025-07-09 | 1.330 | 512,353 | +0 | 0.05% | 681,200 |
| 2025-07-10 | 2025-07-08 | 1.330 | 512,353 | +0 | 0.05% | 681,200 |
| 2025-07-09 | 2025-07-07 | 1.309 | 512,353 | +0 | 0.05% | 670,800 |
| 2025-07-08 | 2025-07-04 | 1.360 | 512,353 | +0 | 0.05% | 696,800 |
| 2025-07-07 | 2025-07-03 | 1.330 | 512,353 | +0 | 0.05% | 681,200 |
| 2025-07-04 | 2025-07-02 | 1.390 | 512,353 | +0 | 0.05% | 712,400 |
| 2025-07-03 | 2025-06-30 | 1.340 | 512,353 | -5,912 | 0.05% | 686,400 |
| 2025-06-26 | 2025-06-24 | 1.279 | 518,265 | +5,912 | 0.05% | 662,760 |
| 2023-07-13 | 2023-07-11 | 2.111 | 512,353 | +7,390 | 0.05% | 1,081,600 |
| 2023-01-20 | 2023-01-18 | 2.621 | 504,963 | +22,858 | 0.05% | 1,323,511 |
| 2022-07-14 | 2022-07-12 | 2.741 | 482,105 | +9,642 | 0.05% | 1,321,225 |
| 2022-01-24 | 2022-01-20 | 3.180 | 472,463 | +26,055 | 0.05% | 1,502,457 |
| 2022-01-07 | 2022-01-05 | 3.052 | 446,408 | +5,151 | 0.05% | 1,362,401 |
| 2021-07-15 | 2021-07-13 | 2.972 | 441,257 | +8,861 | 0.05% | 1,311,332 |
| 2021-02-24 | 2021-02-22 | 2.449 | 432,396 | +16,824 | 0.05% | 1,058,839 |
| 2021-01-27 | 2021-01-25 | 2.377 | 415,572 | +10,095 | 0.04% | 988,001 |
| 2021-01-25 | 2021-01-21 | 2.731 | 405,477 | +22,527 | 0.04% | 1,107,467 |
| 2020-07-16 | 2020-07-14 | 2.669 | 382,950 | +5,445 | 0.04% | 1,021,909 |
| 2020-01-22 | 2020-01-20 | 4.289 | 377,505 | +17,863 | 0.04% | 1,619,007 |
| 2019-07-18 | 2019-07-16 | 4.612 | 359,642 | +5,320 | 0.04% | 1,658,512 |
| 2019-01-28 | 2019-01-24 | 4.827 | 354,322 | +17,821 | 0.04% | 1,710,363 |
| 2018-07-19 | 2018-07-17 | 4.828 | 336,501 | +5,067 | 0.04% | 1,624,707 |
| 2018-04-16 | 2018-04-12 | 4.857 | 331,434 | -6,876 | 0.04% | 1,609,882 |
| 2018-01-29 | 2018-01-25 | 5.550 | 338,310 | +14,749 | 0.04% | 1,877,661 |
| 2017-11-30 | 2017-11-28 | 5.170 | 323,561 | +6,577 | 0.04% | 1,672,802 |
| 2017-09-20 | 2017-09-18 | 5.444 | 316,984 | +13,153 | 0.04% | 1,725,559 |
| 2017-07-20 | 2017-07-18 | 5.810 | 303,831 | +4,051 | 0.04% | 1,765,276 |
| 2017-01-25 | 2017-01-23 | 5.681 | 299,780 | +11,071 | 0.04% | 1,702,994 |
| 2016-07-14 | 2016-07-12 | 5.458 | 288,709 | +4,297 | 0.04% | 1,575,770 |
| 2016-01-18 | 2016-01-14 | 5.984 | 284,412 | +10,327 | 0.04% | 1,701,898 |
| 2015-07-15 | 2015-07-13 | 6.440 | 274,085 | +3,645 | 0.04% | 1,765,216 |
| 2015-01-19 | 2015-01-15 | 6.683 | 270,440 | +7,747 | 0.04% | 1,807,374 |
| 2014-07-11 | 2014-07-09 | 6.632 | 262,693 | +3,531 | 0.04% | 1,742,055 |
| 2014-02-17 | 2014-02-13 | 6.632 | 259,162 | -3,366 | 0.04% | 1,718,639 |
| 2014-01-23 | 2014-01-21 | 7.260 | 262,528 | +7,256 | 0.04% | 1,905,958 |
| 2014-01-17 | 2014-01-15 | 7.425 | 255,272 | +3,273 | 0.04% | 1,895,400 |
| 2013-07-09 | 2013-07-05 | 6.693 | 251,999 | +2,181 | 0.04% | 1,686,623 |
| 2013-07-08 | 2013-07-04 | 6.637 | 249,818 | +3,470 | 0.04% | 1,658,092 |
| 2013-01-24 | 2013-01-22 | 7.401 | 246,348 | +5,627 | 0.04% | 1,823,269 |
| 2013-01-11 | 2013-01-09 | 7.287 | 240,721 | +47,304 | 0.04% | 1,754,143 |
| 2012-07-10 | 2012-07-06 | 6.185 | 193,417 | +3,031 | 0.03% | 1,196,349 |
| 2012-03-20 | 2012-03-16 | 6.437 | 190,386 | +21,729 | 0.03% | 1,225,441 |
| 2012-02-02 | 2012-01-31 | 6.495 | 168,657 | +10,347 | 0.03% | 1,095,360 |
| 2012-01-26 | 2012-01-19 | 7.023 | 158,310 | +5,174 | 0.03% | 1,111,866 |
| 2012-01-20 | 2012-01-18 | 7.103 | 153,136 | +4,785 | 0.03% | 1,087,749 |
| 2012-01-06 | 2012-01-04 | 6.983 | 148,351 | +10,024 | 0.03% | 1,036,001 |
| 2012-01-04 | 2011-12-30 | 6.924 | 138,327 | +10,024 | 0.03% | 957,719 |
| 2011-10-24 | 2011-10-20 | 6.165 | 128,303 | +10,023 | 0.02% | 791,037 |
| 2011-08-02 | 2011-07-29 | 8.859 | 118,280 | +6,014 | 0.02% | 1,047,842 |
| 2011-08-01 | 2011-07-28 | 9.019 | 112,266 | +1,003 | 0.02% | 1,012,484 |
| 2011-07-29 | 2011-07-27 | 8.939 | 111,263 | +3,007 | 0.02% | 994,558 |
| 2011-07-12 | 2011-07-08 | 9.638 | 108,256 | +1,130 | 0.02% | 1,043,371 |
| 2011-01-20 | 2011-01-18 | 12.368 | 107,126 | +2,866 | 0.02% | 1,324,970 |
| 2010-12-22 | 2010-12-20 | 11.395 | 104,260 | -2,896 | 0.02% | 1,188,002 |
| 2010-10-27 | 2010-10-25 | 10.483 | 107,156 | +2,896 | 0.02% | 1,123,321 |
| 2010-10-21 | 2010-10-19 | 10.483 | 104,260 | -5,792 | 0.02% | 1,092,962 |
| 2010-10-04 | 2010-09-29 | 10.172 | 110,052 | +965 | 0.02% | 1,119,480 |
| 2010-07-15 | 2010-07-13 | 8.743 | 109,087 | +1,299 | 0.02% | 953,778 |
| 2010-01-21 | 2010-01-19 | 9.480 | 107,788 | +3,135 | 0.02% | 1,021,859 |
| 2009-10-19 | 2009-10-15 | 8.768 | 104,653 | -9,262 | 0.02% | 917,558 |
| 2009-09-25 | 2009-09-23 | 8.660 | 113,915 | +9,262 | 0.02% | 986,464 |
| 2009-08-21 | 2009-08-19 | 8.897 | 104,653 | -1,852 | 0.02% | 931,118 |
| 2009-07-23 | 2009-07-21 | 8.120 | 106,505 | -927 | 0.02% | 864,796 |
| 2009-07-20 | 2009-07-16 | 8.099 | 107,432 | +1,448 | 0.02% | 870,130 |
| 2009-07-15 | 2009-07-13 | 8.450 | 105,984 | -9,136 | 0.02% | 895,522 |
| 2009-06-04 | 2009-06-02 | 7.574 | 115,120 | -9,137 | 0.02% | 871,918 |
| 2009-06-01 | 2009-05-27 | 7.114 | 124,257 | +45,683 | 0.02% | 884,001 |
| 2009-04-06 | 2009-04-02 | 5.297 | 78,574 | -4,568 | 0.02% | 416,239 |
| 2009-03-31 | 2009-03-27 | 5.297 | 83,142 | +3,654 | 0.02% | 440,438 |
| 2009-03-25 | 2009-03-23 | 4.860 | 79,488 | +4,568 | 0.02% | 386,281 |
| 2009-03-20 | 2009-03-18 | 4.093 | 74,920 | +5,482 | 0.01% | 306,682 |
| 2009-03-09 | 2009-03-05 | 4.487 | 69,438 | +9,137 | 0.01% | 311,602 |
| 2009-02-23 | 2009-02-19 | 5.035 | 60,301 | +4,568 | 0.01% | 303,600 |
| 2009-02-05 | 2009-02-03 | 5.494 | 55,733 | +22,841 | 0.01% | 306,221 |
| 2009-02-02 | 2009-01-29 | 6.527 | 32,892 | +2,115 | 0.01% | 214,684 |
| 2009-01-19 | 2009-01-15 | 6.784 | 30,777 | -2,565 | 0.01% | 208,800 |
| 2009-01-16 | 2009-01-14 | 7.135 | 33,342 | +2,565 | 0.01% | 237,901 |
| 2009-01-09 | 2009-01-07 | 7.556 | 30,777 | +8,549 | 0.01% | 232,560 |
| 2008-12-12 | 2008-12-10 | 5.802 | 22,228 | -4,274 | 0.00% | 128,961 |
| 2008-11-17 | 2008-11-13 | 5.498 | 26,502 | +4,274 | 0.01% | 145,697 |
| 2008-10-29 | 2008-10-27 | 5.755 | 22,228 | -8,549 | 0.00% | 127,921 |
| 2008-10-13 | 2008-10-09 | 8.586 | 30,777 | -8,549 | 0.01% | 264,240 |
| 2008-08-01 | 2008-07-30 | 10.457 | 39,326 | +4,274 | 0.01% | 411,238 |
| 2008-07-10 | 2008-07-08 | 12.306 | 35,052 | +335 | 0.01% | 431,340 |
| 2008-06-30 | 2008-06-26 | 13.062 | 34,717 | -1,694 | 0.01% | 453,458 |
| 2008-06-13 | 2008-06-11 | 14.101 | 36,411 | +847 | 0.01% | 513,424 |
| 2008-05-27 | 2008-05-23 | 15.589 | 35,564 | +1,694 | 0.01% | 554,401 |
| 2008-05-26 | 2008-05-22 | 15.872 | 33,870 | +4,233 | 0.01% | 537,593 |
| 2008-05-09 | 2008-05-07 | 17.715 | 29,637 | -4,233 | 0.01% | 525,007 |
| 2008-05-08 | 2008-05-06 | 17.455 | 33,870 | +4,233 | 0.01% | 591,193 |
| 2008-05-02 | 2008-04-29 | 16.864 | 29,637 | +847 | 0.01% | 499,806 |
| 2008-04-30 | 2008-04-28 | 16.557 | 28,790 | +847 | 0.01% | 476,682 |
| 2008-03-07 | 2008-03-05 | 16.061 | 27,943 | -4,234 | 0.01% | 448,798 |
| 2008-03-04 | 2008-02-29 | 15.943 | 32,177 | +4,234 | 0.01% | 513,002 |
| 2008-03-03 | 2008-02-28 | 16.014 | 27,943 | -4,234 | 0.01% | 447,478 |
| 2008-01-31 | 2008-01-29 | 14.844 | 32,177 | +1,304 | 0.01% | 477,635 |
| 2008-01-25 | 2008-01-23 | 14.770 | 30,873 | -4,062 | 0.01% | 455,998 |
| 2008-01-17 | 2008-01-15 | 14.819 | 34,935 | +4,062 | 0.01% | 517,714 |
| 2008-01-02 | 2007-12-27 | 12.038 | 30,873 | -2,437 | 0.01% | 371,638 |
| 2007-12-17 | 2007-12-13 | 12.038 | 33,310 | -2,438 | 0.01% | 400,974 |
| 2007-12-12 | 2007-12-10 | 11.693 | 35,748 | -4,062 | 0.01% | 418,002 |
| 2007-12-11 | 2007-12-07 | 11.791 | 39,810 | -3,250 | 0.01% | 469,419 |
| 2007-12-05 | 2007-12-03 | 10.856 | 43,060 | +4,062 | 0.01% | 467,461 |
| 2007-11-27 | 2007-11-23 | 10.339 | 38,998 | -1,625 | 0.01% | 403,204 |
| 2007-11-23 | 2007-11-21 | 10.930 | 40,623 | +4,063 | 0.01% | 444,005 |
| 2007-11-22 | 2007-11-20 | 11.053 | 36,560 | +1,625 | 0.01% | 404,097 |
| 2007-11-20 | 2007-11-16 | 11.299 | 34,935 | -6,500 | 0.01% | 394,736 |
| 2007-11-19 | 2007-11-15 | 11.471 | 41,435 | +812 | 0.01% | 475,320 |
| 2007-11-12 | 2007-11-08 | 12.481 | 40,623 | -812 | 0.01% | 507,006 |
| 2007-11-09 | 2007-11-07 | 11.939 | 41,435 | +4,875 | 0.01% | 494,700 |
| 2007-11-08 | 2007-11-06 | 12.013 | 36,560 | +4,062 | 0.01% | 439,196 |
| 2007-10-31 | 2007-10-29 | 12.555 | 32,498 | +812 | 0.01% | 408,000 |
| 2007-10-26 | 2007-10-24 | 12.555 | 31,686 | +1,625 | 0.01% | 397,805 |
| 2007-10-15 | 2007-10-11 | 13.047 | 30,061 | +1,625 | 0.01% | 392,204 |
| 2007-10-12 | 2007-10-10 | 12.899 | 28,436 | +1,625 | 0.01% | 366,803 |
| 2007-08-21 | 2007-08-17 | 11.964 | 26,811 | -7,312 | 0.01% | 320,761 |
| 2007-08-16 | 2007-08-14 | 13.342 | 34,123 | +7,312 | 0.01% | 455,281 |
| 2007-07-18 | 2007-07-16 | 14.352 | 26,811 | -4,062 | 0.01% | 384,782 |
| 2007-07-06 | 2007-07-04 | 14.820 | 30,873 | +4,062 | 0.01% | 457,550 |
| 2007-07-05 | 2007-07-03 | 14.746 | 26,811 | +225 | 0.01% | 395,353 |
| 2007-06-26 | 2007-06-22 | 14.895 | 26,586 | 0.01% | 395,995 |
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