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 | 0.420 | 72,000 | +0 | 0.01% | 30,240 |
| 2025-10-13 | 2025-10-09 | 0.395 | 72,000 | +0 | 0.01% | 28,440 |
| 2025-10-10 | 2025-10-08 | 0.395 | 72,000 | +0 | 0.01% | 28,440 |
| 2025-10-09 | 2025-10-06 | 0.395 | 72,000 | +0 | 0.01% | 28,440 |
| 2025-10-08 | 2025-10-03 | 0.395 | 72,000 | +0 | 0.01% | 28,440 |
| 2025-10-06 | 2025-10-02 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-10-02 | 2025-09-29 | 0.395 | 72,000 | +0 | 0.01% | 28,440 |
| 2025-09-30 | 2025-09-26 | 0.395 | 72,000 | +0 | 0.01% | 28,440 |
| 2025-09-29 | 2025-09-25 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-09-26 | 2025-09-24 | 0.405 | 72,000 | +0 | 0.01% | 29,160 |
| 2025-09-25 | 2025-09-23 | 0.395 | 72,000 | +0 | 0.01% | 28,440 |
| 2025-09-24 | 2025-09-22 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-09-23 | 2025-09-19 | 0.395 | 72,000 | +0 | 0.01% | 28,440 |
| 2025-09-22 | 2025-09-18 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-09-19 | 2025-09-17 | 0.395 | 72,000 | +0 | 0.01% | 28,440 |
| 2025-09-18 | 2025-09-16 | 0.390 | 72,000 | +0 | 0.01% | 28,080 |
| 2025-09-17 | 2025-09-15 | 0.390 | 72,000 | +0 | 0.01% | 28,080 |
| 2025-09-16 | 2025-09-12 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-09-15 | 2025-09-11 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-09-12 | 2025-09-10 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-09-11 | 2025-09-09 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-09-10 | 2025-09-08 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-09-09 | 2025-09-05 | 0.395 | 72,000 | +0 | 0.01% | 28,440 |
| 2025-09-08 | 2025-09-04 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-09-05 | 2025-09-03 | 0.410 | 72,000 | +0 | 0.01% | 29,520 |
| 2025-09-04 | 2025-09-02 | 0.410 | 72,000 | +0 | 0.01% | 29,520 |
| 2025-09-03 | 2025-09-01 | 0.405 | 72,000 | +0 | 0.01% | 29,160 |
| 2025-09-02 | 2025-08-29 | 0.390 | 72,000 | +0 | 0.01% | 28,080 |
| 2025-09-01 | 2025-08-28 | 0.380 | 72,000 | +0 | 0.01% | 27,360 |
| 2025-08-29 | 2025-08-27 | 0.380 | 72,000 | +0 | 0.01% | 27,360 |
| 2025-08-28 | 2025-08-26 | 0.380 | 72,000 | +0 | 0.01% | 27,360 |
| 2025-08-27 | 2025-08-25 | 0.380 | 72,000 | +0 | 0.01% | 27,360 |
| 2025-08-26 | 2025-08-22 | 0.375 | 72,000 | +0 | 0.01% | 27,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 72,000 | +0 | 0.01% | 27,360 |
| 2025-08-22 | 2025-08-20 | 0.380 | 72,000 | +0 | 0.01% | 27,360 |
| 2025-08-21 | 2025-08-19 | 0.380 | 72,000 | +0 | 0.01% | 27,360 |
| 2025-08-20 | 2025-08-18 | 0.380 | 72,000 | +0 | 0.01% | 27,360 |
| 2025-08-19 | 2025-08-15 | 0.385 | 72,000 | +0 | 0.01% | 27,720 |
| 2025-08-18 | 2025-08-14 | 0.375 | 72,000 | +0 | 0.01% | 27,000 |
| 2025-08-15 | 2025-08-13 | 0.380 | 72,000 | +0 | 0.01% | 27,360 |
| 2025-08-14 | 2025-08-12 | 0.375 | 72,000 | +0 | 0.01% | 27,000 |
| 2025-08-13 | 2025-08-11 | 0.380 | 72,000 | +0 | 0.01% | 27,360 |
| 2025-08-12 | 2025-08-08 | 0.380 | 72,000 | +0 | 0.01% | 27,360 |
| 2025-08-11 | 2025-08-07 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-08-08 | 2025-08-06 | 0.390 | 72,000 | +0 | 0.01% | 28,080 |
| 2025-08-07 | 2025-08-05 | 0.380 | 72,000 | +0 | 0.01% | 27,360 |
| 2025-08-06 | 2025-08-04 | 0.370 | 72,000 | +0 | 0.01% | 26,640 |
| 2025-08-05 | 2025-08-01 | 0.385 | 72,000 | +0 | 0.01% | 27,720 |
| 2025-08-04 | 2025-07-31 | 0.370 | 72,000 | +0 | 0.01% | 26,640 |
| 2025-08-01 | 2025-07-30 | 0.365 | 72,000 | +0 | 0.01% | 26,280 |
| 2025-07-31 | 2025-07-29 | 0.355 | 72,000 | +0 | 0.01% | 25,560 |
| 2025-07-30 | 2025-07-28 | 0.355 | 72,000 | +0 | 0.01% | 25,560 |
| 2025-07-29 | 2025-07-25 | 0.355 | 72,000 | +0 | 0.01% | 25,560 |
| 2025-07-28 | 2025-07-24 | 0.345 | 72,000 | +0 | 0.01% | 24,840 |
| 2025-07-25 | 2025-07-23 | 0.350 | 72,000 | +0 | 0.01% | 25,200 |
| 2025-07-24 | 2025-07-22 | 0.355 | 72,000 | +0 | 0.01% | 25,560 |
| 2025-07-23 | 2025-07-21 | 0.355 | 72,000 | +0 | 0.01% | 25,560 |
| 2025-07-22 | 2025-07-18 | 0.360 | 72,000 | +0 | 0.01% | 25,920 |
| 2025-07-21 | 2025-07-17 | 0.340 | 72,000 | +0 | 0.01% | 24,480 |
| 2025-07-18 | 2025-07-16 | 0.325 | 72,000 | +0 | 0.01% | 23,400 |
| 2025-07-17 | 2025-07-15 | 0.310 | 72,000 | +0 | 0.01% | 22,320 |
| 2025-07-16 | 2025-07-14 | 0.345 | 72,000 | +0 | 0.01% | 24,840 |
| 2025-07-15 | 2025-07-11 | 0.370 | 72,000 | +0 | 0.01% | 26,640 |
| 2025-07-14 | 2025-07-10 | 0.375 | 72,000 | +0 | 0.01% | 27,000 |
| 2025-07-11 | 2025-07-09 | 0.370 | 72,000 | +0 | 0.01% | 26,640 |
| 2025-07-10 | 2025-07-08 | 0.380 | 72,000 | +0 | 0.01% | 27,360 |
| 2025-07-09 | 2025-07-07 | 0.370 | 72,000 | +0 | 0.01% | 26,640 |
| 2025-07-08 | 2025-07-04 | 0.390 | 72,000 | +0 | 0.01% | 28,080 |
| 2025-07-07 | 2025-07-03 | 0.395 | 72,000 | +0 | 0.01% | 28,440 |
| 2025-07-04 | 2025-07-02 | 0.395 | 72,000 | +0 | 0.01% | 28,440 |
| 2025-07-03 | 2025-06-30 | 0.395 | 72,000 | +0 | 0.01% | 28,440 |
| 2025-07-02 | 2025-06-27 | 0.390 | 72,000 | +0 | 0.01% | 28,080 |
| 2025-06-30 | 2025-06-26 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-06-27 | 2025-06-25 | 0.395 | 72,000 | +0 | 0.01% | 28,440 |
| 2025-06-26 | 2025-06-24 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-06-25 | 2025-06-23 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-06-24 | 2025-06-20 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-06-23 | 2025-06-19 | 0.395 | 72,000 | +0 | 0.01% | 28,440 |
| 2025-06-20 | 2025-06-18 | 0.395 | 72,000 | +0 | 0.01% | 28,440 |
| 2025-06-19 | 2025-06-17 | 0.395 | 72,000 | +0 | 0.01% | 28,440 |
| 2025-06-18 | 2025-06-16 | 0.405 | 72,000 | +0 | 0.01% | 29,160 |
| 2025-06-17 | 2025-06-13 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-06-16 | 2025-06-12 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-06-13 | 2025-06-11 | 0.405 | 72,000 | +0 | 0.01% | 29,160 |
| 2025-06-12 | 2025-06-10 | 0.415 | 72,000 | +0 | 0.01% | 29,880 |
| 2025-06-11 | 2025-06-09 | 0.415 | 72,000 | +0 | 0.01% | 29,880 |
| 2025-06-10 | 2025-06-06 | 0.410 | 72,000 | +0 | 0.01% | 29,520 |
| 2025-06-09 | 2025-06-05 | 0.415 | 72,000 | +0 | 0.01% | 29,880 |
| 2025-06-06 | 2025-06-04 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-06-05 | 2025-06-03 | 0.390 | 72,000 | +0 | 0.01% | 28,080 |
| 2025-06-04 | 2025-06-02 | 0.395 | 72,000 | +0 | 0.01% | 28,440 |
| 2025-06-03 | 2025-05-30 | 0.425 | 72,000 | +0 | 0.01% | 30,600 |
| 2025-06-02 | 2025-05-29 | 0.430 | 72,000 | +0 | 0.01% | 30,960 |
| 2025-05-30 | 2025-05-28 | 0.415 | 72,000 | +0 | 0.01% | 29,880 |
| 2025-05-29 | 2025-05-27 | 0.415 | 72,000 | +0 | 0.01% | 29,880 |
| 2025-05-28 | 2025-05-26 | 0.405 | 72,000 | +0 | 0.01% | 29,160 |
| 2025-05-27 | 2025-05-23 | 0.405 | 72,000 | +0 | 0.01% | 29,160 |
| 2025-05-26 | 2025-05-22 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-05-23 | 2025-05-21 | 0.395 | 72,000 | +0 | 0.01% | 28,440 |
| 2025-05-22 | 2025-05-20 | 0.405 | 72,000 | +0 | 0.01% | 29,160 |
| 2025-05-21 | 2025-05-19 | 0.395 | 72,000 | +0 | 0.01% | 28,440 |
| 2025-05-20 | 2025-05-16 | 0.415 | 72,000 | +0 | 0.01% | 29,880 |
| 2025-05-19 | 2025-05-15 | 0.415 | 72,000 | +0 | 0.01% | 29,880 |
| 2025-05-16 | 2025-05-14 | 0.415 | 72,000 | +0 | 0.01% | 29,880 |
| 2025-05-15 | 2025-05-13 | 0.410 | 72,000 | +0 | 0.01% | 29,520 |
| 2025-05-14 | 2025-05-12 | 0.420 | 72,000 | +0 | 0.01% | 30,240 |
| 2025-05-13 | 2025-05-09 | 0.420 | 72,000 | +0 | 0.01% | 30,240 |
| 2025-05-12 | 2025-05-08 | 0.445 | 72,000 | +0 | 0.01% | 32,040 |
| 2025-05-09 | 2025-05-07 | 0.390 | 72,000 | +0 | 0.01% | 28,080 |
| 2025-05-08 | 2025-05-06 | 0.385 | 72,000 | +0 | 0.01% | 27,720 |
| 2025-05-07 | 2025-05-02 | 0.355 | 72,000 | +0 | 0.01% | 25,560 |
| 2025-05-06 | 2025-04-30 | 0.360 | 72,000 | +0 | 0.01% | 25,920 |
| 2025-05-02 | 2025-04-29 | 0.355 | 72,000 | +0 | 0.01% | 25,560 |
| 2025-04-30 | 2025-04-28 | 0.360 | 72,000 | +0 | 0.01% | 25,920 |
| 2025-04-29 | 2025-04-25 | 0.355 | 72,000 | +0 | 0.01% | 25,560 |
| 2025-04-28 | 2025-04-24 | 0.350 | 72,000 | +0 | 0.01% | 25,200 |
| 2025-04-25 | 2025-04-23 | 0.340 | 72,000 | +0 | 0.01% | 24,480 |
| 2025-04-24 | 2025-04-22 | 0.335 | 72,000 | +0 | 0.01% | 24,120 |
| 2025-04-23 | 2025-04-17 | 0.325 | 72,000 | +0 | 0.01% | 23,400 |
| 2025-04-22 | 2025-04-16 | 0.295 | 72,000 | +0 | 0.01% | 21,240 |
| 2025-04-17 | 2025-04-15 | 0.300 | 72,000 | +0 | 0.01% | 21,600 |
| 2025-04-16 | 2025-04-14 | 0.295 | 72,000 | +0 | 0.01% | 21,240 |
| 2025-04-15 | 2025-04-11 | 0.295 | 72,000 | +0 | 0.01% | 21,240 |
| 2025-04-14 | 2025-04-10 | 0.295 | 72,000 | +0 | 0.01% | 21,240 |
| 2025-04-11 | 2025-04-09 | 0.295 | 72,000 | +0 | 0.01% | 21,240 |
| 2025-04-10 | 2025-04-08 | 0.290 | 72,000 | +0 | 0.01% | 20,880 |
| 2025-04-09 | 2025-04-07 | 0.285 | 72,000 | +0 | 0.01% | 20,520 |
| 2025-04-08 | 2025-04-03 | 0.310 | 72,000 | +0 | 0.01% | 22,320 |
| 2025-04-07 | 2025-04-02 | 0.310 | 72,000 | +0 | 0.01% | 22,320 |
| 2025-04-03 | 2025-04-01 | 0.310 | 72,000 | +0 | 0.01% | 22,320 |
| 2025-04-02 | 2025-03-31 | 0.310 | 72,000 | +0 | 0.01% | 22,320 |
| 2025-04-01 | 2025-03-28 | 0.310 | 72,000 | +0 | 0.01% | 22,320 |
| 2025-03-31 | 2025-03-27 | 0.305 | 72,000 | +0 | 0.01% | 21,960 |
| 2025-03-28 | 2025-03-26 | 0.305 | 72,000 | +0 | 0.01% | 21,960 |
| 2025-03-27 | 2025-03-25 | 0.300 | 72,000 | +0 | 0.01% | 21,600 |
| 2025-03-26 | 2025-03-24 | 0.300 | 72,000 | +0 | 0.01% | 21,600 |
| 2025-03-25 | 2025-03-21 | 0.295 | 72,000 | +0 | 0.01% | 21,240 |
| 2025-03-24 | 2025-03-20 | 0.310 | 72,000 | +0 | 0.01% | 22,320 |
| 2025-03-21 | 2025-03-19 | 0.300 | 72,000 | +0 | 0.01% | 21,600 |
| 2025-03-20 | 2025-03-18 | 0.305 | 72,000 | +0 | 0.01% | 21,960 |
| 2025-03-19 | 2025-03-17 | 0.310 | 72,000 | +0 | 0.01% | 22,320 |
| 2025-03-18 | 2025-03-14 | 0.305 | 72,000 | +0 | 0.01% | 21,960 |
| 2025-03-17 | 2025-03-13 | 0.320 | 72,000 | +0 | 0.01% | 23,040 |
| 2025-03-14 | 2025-03-12 | 0.320 | 72,000 | +0 | 0.01% | 23,040 |
| 2025-03-13 | 2025-03-11 | 0.310 | 72,000 | +0 | 0.01% | 22,320 |
| 2025-03-12 | 2025-03-10 | 0.315 | 72,000 | +0 | 0.01% | 22,680 |
| 2025-03-11 | 2025-03-07 | 0.320 | 72,000 | +0 | 0.01% | 23,040 |
| 2025-03-10 | 2025-03-06 | 0.325 | 72,000 | +0 | 0.01% | 23,400 |
| 2025-03-07 | 2025-03-05 | 0.320 | 72,000 | +0 | 0.01% | 23,040 |
| 2025-03-06 | 2025-03-04 | 0.320 | 72,000 | +0 | 0.01% | 23,040 |
| 2025-03-05 | 2025-03-03 | 0.320 | 72,000 | +0 | 0.01% | 23,040 |
| 2025-03-04 | 2025-02-28 | 0.320 | 72,000 | +0 | 0.01% | 23,040 |
| 2025-03-03 | 2025-02-27 | 0.325 | 72,000 | +0 | 0.01% | 23,400 |
| 2025-02-28 | 2025-02-26 | 0.330 | 72,000 | +0 | 0.01% | 23,760 |
| 2025-02-27 | 2025-02-25 | 0.335 | 72,000 | +0 | 0.01% | 24,120 |
| 2025-02-26 | 2025-02-24 | 0.330 | 72,000 | +0 | 0.01% | 23,760 |
| 2025-02-25 | 2025-02-21 | 0.345 | 72,000 | +0 | 0.01% | 24,840 |
| 2025-02-24 | 2025-02-20 | 0.345 | 72,000 | +0 | 0.01% | 24,840 |
| 2025-02-21 | 2025-02-19 | 0.350 | 72,000 | +0 | 0.01% | 25,200 |
| 2025-02-20 | 2025-02-18 | 0.375 | 72,000 | +0 | 0.01% | 27,000 |
| 2025-02-19 | 2025-02-17 | 0.360 | 72,000 | +0 | 0.01% | 25,920 |
| 2025-02-18 | 2025-02-14 | 0.360 | 72,000 | +0 | 0.01% | 25,920 |
| 2025-02-17 | 2025-02-13 | 0.370 | 72,000 | +0 | 0.01% | 26,640 |
| 2025-02-14 | 2025-02-12 | 0.385 | 72,000 | +0 | 0.01% | 27,720 |
| 2025-02-13 | 2025-02-11 | 0.385 | 72,000 | +0 | 0.01% | 27,720 |
| 2025-02-12 | 2025-02-10 | 0.350 | 72,000 | +0 | 0.01% | 25,200 |
| 2025-02-11 | 2025-02-07 | 0.335 | 72,000 | +0 | 0.01% | 24,120 |
| 2025-02-10 | 2025-02-06 | 0.340 | 72,000 | +0 | 0.01% | 24,480 |
| 2025-02-07 | 2025-02-05 | 0.350 | 72,000 | +0 | 0.01% | 25,200 |
| 2025-02-06 | 2025-02-04 | 0.360 | 72,000 | +0 | 0.01% | 25,920 |
| 2025-02-05 | 2025-02-03 | 0.385 | 72,000 | +0 | 0.01% | 27,720 |
| 2025-02-04 | 2025-01-28 | 0.390 | 72,000 | +0 | 0.01% | 28,080 |
| 2025-02-03 | 2025-01-24 | 0.300 | 72,000 | +0 | 0.01% | 21,600 |
| 2025-01-27 | 2025-01-23 | 0.320 | 72,000 | +0 | 0.01% | 23,040 |
| 2025-01-24 | 2025-01-22 | 0.255 | 72,000 | +0 | 0.01% | 18,360 |
| 2025-01-23 | 2025-01-21 | 0.265 | 72,000 | +0 | 0.01% | 19,080 |
| 2025-01-22 | 2025-01-20 | 0.370 | 72,000 | +0 | 0.01% | 26,640 |
| 2025-01-21 | 2025-01-17 | 0.335 | 72,000 | -80,000 | 0.01% | 24,120 |
| 2021-08-05 | 2021-08-03 | 0.305 | 152,000 | -48,000 | 0.04% | 46,360 |
| 2019-10-23 | 2019-10-21 | 0.171 | 200,000 | +48,000 | 0.05% | 34,200 |
| 2018-12-17 | 2018-12-13 | 0.470 | 152,000 | 0.04% | 71,440 |
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