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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.255 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.275 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.246 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.246 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.246 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.246 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.236 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.238 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.236 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.248 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.235 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.235 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.235 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.232 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.234 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.232 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.232 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.237 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.237 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.237 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.238 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.238 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.241 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.241 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.241 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.243 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.255 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.245 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.247 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.248 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.255 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.255 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.233 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.237 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.246 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.290 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.275 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.295 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.295 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.275 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.275 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.265 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.265 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.285 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.376 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.272 | 0 | -129 | ||
| 2025-05-29 | 2025-05-27 | 0.264 | 129 | -2 | 0.00% | 34 |
| 2023-02-09 | 2023-02-07 | 2.100 | 131 | -3 | 0.00% | 275 |
| 2022-12-02 | 2022-11-30 | 2.680 | 134 | -1 | 0.00% | 359 |
| 2021-11-30 | 2021-11-26 | 2.636 | 135 | -1 | 0.00% | 356 |
| 2021-08-05 | 2021-08-03 | 1.533 | 136 | -45 | 0.00% | 208 |
| 2020-09-09 | 2020-09-07 | 1.784 | 181 | -1 | 0.00% | 323 |
| 2020-08-31 | 2020-08-27 | 1.982 | 182 | -4 | 0.00% | 361 |
| 2020-04-14 | 2020-04-08 | 4.492 | 186 | -2,876 | 0.00% | 836 |
| 2020-04-08 | 2020-04-06 | 4.492 | 3,062 | -6,206 | 0.03% | 13,755 |
| 2020-04-07 | 2020-04-03 | 4.492 | 9,268 | -10,597 | 0.08% | 41,633 |
| 2020-04-02 | 2020-03-31 | 4.624 | 19,865 | +9,083 | 0.17% | 91,861 |
| 2020-04-01 | 2020-03-30 | 4.756 | 10,782 | +10,596 | 0.09% | 51,283 |
| 2020-03-31 | 2020-03-27 | 21.139 | 186 | -2 | 0.00% | 3,932 |
| 2020-02-05 | 2020-02-03 | 10.702 | 188 | -76 | 0.00% | 2,012 |
| 2020-02-04 | 2020-01-31 | 10.966 | 264 | +76 | 0.00% | 2,895 |
| 2019-04-04 | 2019-04-02 | 44.921 | 188 | -2 | 0.00% | 8,445 |
| 2019-01-03 | 2018-12-31 | 63.418 | 190 | -2 | 0.00% | 12,049 |
| 2018-03-12 | 2018-03-08 | 85.879 | 192 | -1 | 0.00% | 16,489 |
| 2017-12-13 | 2017-12-11 | 73.988 | 193 | -4 | 0.00% | 14,280 |
| 2017-04-28 | 2017-04-26 | 95.788 | 197 | -11 | 0.00% | 18,870 |
| 2017-01-18 | 2017-01-16 | 92.485 | 208 | -3 | 0.00% | 19,237 |
| 2015-12-21 | 2015-12-17 | 117.588 | 211 | -5 | 0.00% | 24,811 |
| 2015-12-09 | 2015-12-07 | 116.267 | 216 | -7 | 0.00% | 25,114 |
| 2015-07-14 | 2015-07-10 | 163.170 | 223 | +76 | 0.00% | 36,387 |
| 2015-07-07 | 2015-07-03 | 234.515 | 147 | +45 | 0.00% | 34,474 |
| 2015-06-10 | 2015-06-08 | 402.970 | 102 | -45 | 0.00% | 41,103 |
| 2015-06-04 | 2015-06-02 | 488.848 | 147 | +91 | 0.00% | 71,861 |
| 2015-05-05 | 2015-04-30 | 838.970 | 56 | -12 | 0.00% | 46,982 |
| 2015-04-23 | 2015-04-21 | 680.424 | 68 | -908 | 0.00% | 46,269 |
| 2015-03-27 | 2015-03-25 | 409.576 | 976 | -122 | 0.02% | 399,746 |
| 2015-02-17 | 2015-02-13 | 350.121 | 1,098 | +122 | 0.02% | 384,433 |
| 2015-01-26 | 2015-01-22 | 363.333 | 976 | -4 | 0.02% | 354,613 |
| 2015-01-21 | 2015-01-19 | 409.576 | 980 | +980 | 0.02% | 401,384 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -980 | ||
| 2015-01-13 | 2015-01-09 | 297.273 | 980 | -2 | 0.02% | 291,327 |
| 2015-01-08 | 2015-01-06 | 295.291 | 982 | -2 | 0.02% | 289,976 |
| 2014-12-10 | 2014-12-08 | 194.879 | 984 | -3 | 0.02% | 191,761 |
| 2014-10-16 | 2014-10-14 | 70.355 | 987 | -2 | 0.02% | 69,440 |
| 2014-10-15 | 2014-10-13 | 65.400 | 989 | +2 | 0.02% | 64,681 |
| 2014-09-10 | 2014-09-05 | 62.427 | 987 | -2 | 0.02% | 61,616 |
| 2013-08-05 | 2013-08-01 | 39.967 | 989 | -61 | 0.02% | 39,527 |
| 2012-12-18 | 2012-12-14 | 31.048 | 1,050 | -424 | 0.02% | 32,601 |
| 2012-12-10 | 2012-12-06 | 26.755 | 1,474 | -3 | 0.03% | 39,436 |
| 2012-11-19 | 2012-11-15 | 26.424 | 1,477 | +424 | 0.03% | 39,029 |
| 2012-10-08 | 2012-10-04 | 31.048 | 1,053 | -1 | 0.02% | 32,694 |
| 2012-09-14 | 2012-09-12 | 26.424 | 1,054 | -6 | 0.02% | 27,851 |
| 2012-05-17 | 2012-05-15 | 24.442 | 1,060 | -787 | 0.02% | 25,909 |
| 2012-05-10 | 2012-05-08 | 25.103 | 1,847 | +60 | 0.04% | 46,365 |
| 2012-05-08 | 2012-05-04 | 26.424 | 1,787 | +727 | 0.04% | 47,220 |
| 2011-09-01 | 2011-08-30 | 32.700 | 1,060 | +60 | 0.02% | 34,662 |
| 2011-08-15 | 2011-08-11 | 38.976 | 1,000 | +1 | 0.02% | 38,976 |
| 2011-06-01 | 2011-05-30 | 45.252 | 999 | -303 | 0.02% | 45,206 |
| 2011-05-12 | 2011-05-09 | 50.536 | 1,302 | +34 | 0.03% | 65,798 |
| 2011-01-31 | 2011-01-27 | 68.703 | 1,268 | +908 | 0.03% | 87,115 |
| 2011-01-21 | 2011-01-19 | 67.712 | 360 | +303 | 0.01% | 24,376 |
| 2011-01-14 | 2011-01-12 | 54.830 | 57 | -4 | 0.00% | 3,125 |
| 2010-12-14 | 2010-12-10 | 40.297 | 61 | -2 | 0.00% | 2,458 |
| 2010-12-13 | 2010-12-09 | 40.297 | 63 | -908 | 0.00% | 2,539 |
| 2007-08-13 | 2007-08-09 | 33.030 | 971 | -12 | 0.02% | 32,072 |
| 2007-07-18 | 2007-07-16 | 49.215 | 983 | -2 | 0.02% | 48,378 |
| 2007-06-26 | 2007-06-22 | 37.985 | 985 | 0.02% | 37,415 |
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