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 | 47.000 | 5,200 | +0 | 0.00% | 244,400 |
| 2025-10-13 | 2025-10-09 | 49.060 | 5,200 | +0 | 0.00% | 255,112 |
| 2025-10-10 | 2025-10-08 | 51.900 | 5,200 | +0 | 0.00% | 269,880 |
| 2025-10-09 | 2025-10-06 | 51.600 | 5,200 | +0 | 0.00% | 268,320 |
| 2025-10-08 | 2025-10-03 | 52.100 | 5,200 | +0 | 0.00% | 270,920 |
| 2025-10-06 | 2025-10-02 | 52.300 | 5,200 | +0 | 0.00% | 271,960 |
| 2025-10-03 | 2025-09-30 | 49.500 | 5,200 | +0 | 0.00% | 257,400 |
| 2025-10-02 | 2025-09-29 | 48.280 | 5,200 | +0 | 0.00% | 251,056 |
| 2025-09-30 | 2025-09-26 | 46.960 | 5,200 | +0 | 0.00% | 244,192 |
| 2025-09-29 | 2025-09-25 | 48.900 | 5,200 | -1,000 | 0.00% | 254,280 |
| 2025-09-23 | 2025-09-19 | 51.600 | 6,200 | +1,000 | 0.00% | 319,920 |
| 2025-09-17 | 2025-09-15 | 54.800 | 5,200 | -1,000 | 0.00% | 284,960 |
| 2025-09-12 | 2025-09-10 | 53.400 | 6,200 | +1,000 | 0.00% | 331,080 |
| 2023-10-16 | 2023-10-12 | 26.200 | 5,200 | -2,000 | 0.00% | 136,240 |
| 2023-08-28 | 2023-08-24 | 24.600 | 7,200 | -2,000 | 0.01% | 177,120 |
| 2023-08-21 | 2023-08-17 | 25.750 | 9,200 | +2,000 | 0.01% | 236,900 |
| 2023-08-14 | 2023-08-10 | 28.800 | 7,200 | +2,000 | 0.01% | 207,360 |
| 2023-08-01 | 2023-07-28 | 30.800 | 5,200 | -2,000 | 0.00% | 160,160 |
| 2023-03-28 | 2023-03-24 | 47.100 | 7,200 | +200 | 0.01% | 339,120 |
| 2023-03-22 | 2023-03-20 | 47.550 | 7,000 | +1,000 | 0.01% | 332,850 |
| 2023-01-27 | 2023-01-20 | 71.800 | 6,000 | +1,000 | 0.00% | 430,800 |
| 2023-01-19 | 2023-01-17 | 73.800 | 5,000 | -1,000 | 0.00% | 369,000 |
| 2023-01-04 | 2022-12-30 | 66.750 | 6,000 | -400 | 0.00% | 400,500 |
| 2023-01-03 | 2022-12-29 | 67.150 | 6,400 | +400 | 0.00% | 429,760 |
| 2022-12-20 | 2022-12-16 | 84.700 | 6,000 | +200 | 0.00% | 508,200 |
| 2022-12-19 | 2022-12-15 | 85.700 | 5,800 | +1,000 | 0.00% | 497,060 |
| 2022-11-24 | 2022-11-22 | 110.000 | 4,800 | +3,000 | 0.00% | 528,000 |
| 2022-11-21 | 2022-11-17 | 114.400 | 1,800 | -1,000 | 0.00% | 205,920 |
| 2022-11-18 | 2022-11-16 | 109.800 | 2,800 | +1,000 | 0.00% | 307,440 |
| 2022-11-16 | 2022-11-14 | 121.400 | 1,800 | -1,000 | 0.00% | 218,520 |
| 2022-11-15 | 2022-11-11 | 108.100 | 2,800 | +2,000 | 0.00% | 302,680 |
| 2022-11-14 | 2022-11-10 | 117.200 | 800 | -2,000 | 0.00% | 93,760 |
| 2022-11-11 | 2022-11-09 | 107.200 | 2,800 | +2,000 | 0.00% | 300,160 |
| 2022-11-03 | 2022-11-01 | 86.300 | 800 | -200 | 0.00% | 69,040 |
| 2022-10-28 | 2022-10-26 | 64.100 | 1,000 | -200 | 0.00% | 64,100 |
| 2022-09-19 | 2022-09-15 | 55.450 | 1,200 | -200 | 0.00% | 66,540 |
| 2022-09-07 | 2022-09-05 | 53.500 | 1,400 | -200 | 0.00% | 74,900 |
| 2022-09-06 | 2022-09-02 | 50.000 | 1,600 | +200 | 0.00% | 80,000 |
| 2022-07-13 | 2022-07-11 | 78.962 | 1,400 | +18 | 0.00% | 110,546 |
| 2022-06-17 | 2022-06-15 | 77.898 | 1,382 | +197 | 0.00% | 107,655 |
| 2022-04-14 | 2022-04-12 | 107.173 | 1,185 | +198 | 0.00% | 127,000 |
| 2022-04-11 | 2022-04-07 | 115.074 | 987 | +197 | 0.00% | 113,578 |
| 2022-04-07 | 2022-04-04 | 134.625 | 790 | -197 | 0.00% | 106,354 |
| 2022-04-01 | 2022-03-30 | 135.030 | 987 | +197 | 0.00% | 133,275 |
| 2022-02-22 | 2022-02-18 | 142.425 | 790 | -197 | 0.00% | 112,516 |
| 2022-01-13 | 2022-01-11 | 170.181 | 987 | -198 | 0.00% | 167,968 |
| 2022-01-07 | 2022-01-05 | 154.885 | 1,185 | +198 | 0.00% | 183,538 |
| 2021-12-17 | 2021-12-15 | 167.445 | 987 | -198 | 0.00% | 165,269 |
| 2021-12-15 | 2021-12-13 | 155.796 | 1,185 | -987 | 0.00% | 184,619 |
| 2021-12-06 | 2021-12-02 | 153.061 | 2,172 | +198 | 0.00% | 332,449 |
| 2021-12-02 | 2021-11-30 | 173.625 | 1,974 | -198 | 0.00% | 342,735 |
| 2021-12-01 | 2021-11-29 | 162.583 | 2,172 | -395 | 0.00% | 353,131 |
| 2021-11-11 | 2021-11-09 | 161.165 | 2,567 | +1,382 | 0.00% | 413,711 |
| 2021-11-03 | 2021-11-01 | 187.604 | 1,185 | +198 | 0.00% | 222,310 |
| 2021-10-28 | 2021-10-26 | 219.817 | 987 | +197 | 0.00% | 216,959 |
| 2021-10-20 | 2021-10-18 | 235.011 | 790 | -197 | 0.00% | 185,659 |
| 2021-10-06 | 2021-10-04 | 214.752 | 987 | +197 | 0.00% | 211,960 |
| 2021-10-04 | 2021-09-29 | 267.629 | 790 | +198 | 0.00% | 211,427 |
| 2021-08-13 | 2021-08-11 | 332.257 | 592 | +197 | 0.00% | 196,696 |
| 2021-08-03 | 2021-07-30 | 333.270 | 395 | -197 | 0.00% | 131,642 |
| 2021-07-06 | 2021-07-02 | 382.906 | 592 | +197 | 0.00% | 226,680 |
| 2021-06-25 | 2021-06-23 | 419.981 | 395 | -197 | 0.00% | 165,893 |
| 2021-06-23 | 2021-06-21 | 381.083 | 592 | -198 | 0.00% | 225,601 |
| 2021-06-22 | 2021-06-18 | 361.634 | 790 | -197 | 0.00% | 285,691 |
| 2021-06-21 | 2021-06-17 | 344.818 | 987 | +197 | 0.00% | 340,336 |
| 2021-06-09 | 2021-06-07 | 349.478 | 790 | -395 | 0.00% | 276,088 |
| 2021-06-03 | 2021-06-01 | 330.231 | 1,185 | +395 | 0.00% | 391,324 |
| 2021-06-02 | 2021-05-31 | 347.655 | 790 | -197 | 0.00% | 274,647 |
| 2021-05-28 | 2021-05-26 | 333.473 | 987 | +197 | 0.00% | 329,138 |
| 2021-05-12 | 2021-05-10 | 316.050 | 790 | -197 | 0.00% | 249,679 |
| 2021-05-10 | 2021-05-06 | 314.429 | 987 | +197 | 0.00% | 310,341 |
| 2021-04-26 | 2021-04-22 | 334.688 | 790 | -197 | 0.00% | 264,404 |
| 2021-04-22 | 2021-04-20 | 306.933 | 987 | -198 | 0.00% | 302,943 |
| 2021-04-16 | 2021-04-14 | 292.548 | 1,185 | +198 | 0.00% | 346,670 |
| 2021-04-14 | 2021-04-12 | 307.135 | 987 | +197 | 0.00% | 303,143 |
| 2021-03-08 | 2021-03-04 | 328.205 | 790 | +198 | 0.00% | 259,282 |
| 2021-02-16 | 2021-02-09 | 362.647 | 592 | +197 | 0.00% | 214,687 |
| 2021-02-09 | 2021-02-05 | 339.551 | 395 | -197 | 0.00% | 134,123 |
| 2021-02-05 | 2021-02-03 | 302.881 | 592 | -593 | 0.00% | 179,305 |
| 2021-01-26 | 2021-01-22 | 261.349 | 1,185 | -197 | 0.00% | 309,698 |
| 2021-01-19 | 2021-01-15 | 237.240 | 1,382 | +197 | 0.00% | 327,865 |
| 2021-01-14 | 2021-01-12 | 229.744 | 1,185 | -592 | 0.00% | 272,246 |
| 2021-01-13 | 2021-01-11 | 208.674 | 1,777 | +198 | 0.00% | 370,813 |
| 2021-01-12 | 2021-01-08 | 222.855 | 1,579 | -395 | 0.00% | 351,889 |
| 2021-01-11 | 2021-01-07 | 201.583 | 1,974 | -4,739 | 0.00% | 397,925 |
| 2021-01-08 | 2021-01-06 | 183.045 | 6,713 | -197 | 0.01% | 1,228,784 |
| 2021-01-07 | 2021-01-05 | 181.222 | 6,910 | -198 | 0.01% | 1,252,244 |
| 2021-01-06 | 2021-01-04 | 178.183 | 7,108 | -197 | 0.01% | 1,266,525 |
| 2021-01-04 | 2020-12-29 | 164.204 | 7,305 | +197 | 0.01% | 1,199,510 |
| 2020-12-29 | 2020-12-24 | 175.245 | 7,108 | +395 | 0.01% | 1,245,644 |
| 2020-12-28 | 2020-12-22 | 182.741 | 6,713 | -395 | 0.01% | 1,226,743 |
| 2020-12-23 | 2020-12-21 | 181.323 | 7,108 | -395 | 0.01% | 1,288,846 |
| 2020-12-21 | 2020-12-17 | 174.131 | 7,503 | -394 | 0.01% | 1,306,506 |
| 2020-12-17 | 2020-12-15 | 157.721 | 7,897 | +592 | 0.01% | 1,245,522 |
| 2020-12-15 | 2020-12-11 | 172.713 | 7,305 | +197 | 0.01% | 1,261,668 |
| 2020-12-10 | 2020-12-08 | 174.232 | 7,108 | +198 | 0.01% | 1,238,444 |
| 2020-12-09 | 2020-12-07 | 182.539 | 6,910 | -1,185 | 0.01% | 1,261,344 |
| 2020-12-08 | 2020-12-04 | 187.401 | 8,095 | -592 | 0.01% | 1,517,013 |
| 2020-11-27 | 2020-11-25 | 160.152 | 8,687 | +197 | 0.01% | 1,391,241 |
| 2020-11-26 | 2020-11-24 | 157.316 | 8,490 | -197 | 0.01% | 1,335,610 |
| 2020-11-23 | 2020-11-19 | 156.404 | 8,687 | -198 | 0.01% | 1,358,682 |
| 2020-11-20 | 2020-11-18 | 152.960 | 8,885 | -197 | 0.01% | 1,359,049 |
| 2020-11-19 | 2020-11-17 | 147.692 | 9,082 | +395 | 0.01% | 1,341,342 |
| 2020-11-12 | 2020-11-10 | 156.910 | 8,687 | +197 | 0.01% | 1,363,082 |
| 2020-11-06 | 2020-11-04 | 154.986 | 8,490 | -197 | 0.01% | 1,315,830 |
| 2020-11-04 | 2020-11-02 | 145.059 | 8,687 | +197 | 0.01% | 1,260,124 |
| 2020-11-03 | 2020-10-30 | 152.859 | 8,490 | +198 | 0.01% | 1,297,769 |
| 2020-10-30 | 2020-10-28 | 155.492 | 8,292 | +789 | 0.01% | 1,289,342 |
| 2020-10-28 | 2020-10-23 | 172.713 | 7,503 | +1,185 | 0.01% | 1,295,865 |
| 2020-10-23 | 2020-10-21 | 192.466 | 6,318 | -197 | 0.00% | 1,216,001 |
| 2020-10-08 | 2020-10-06 | 176.258 | 6,515 | -198 | 0.00% | 1,148,324 |
| 2020-10-07 | 2020-10-05 | 170.383 | 6,713 | -790 | 0.01% | 1,143,782 |
| 2020-10-06 | 2020-09-30 | 166.534 | 7,503 | -197 | 0.01% | 1,249,503 |
| 2020-10-05 | 2020-09-29 | 161.165 | 7,700 | +1,185 | 0.01% | 1,240,971 |
| 2020-09-14 | 2020-09-10 | 169.978 | 6,515 | +197 | 0.00% | 1,107,406 |
| 2020-09-11 | 2020-09-09 | 184.666 | 6,318 | -395 | 0.00% | 1,166,721 |
| 2020-09-07 | 2020-09-03 | 173.219 | 6,713 | -987 | 0.01% | 1,162,822 |
| 2020-09-04 | 2020-09-02 | 158.025 | 7,700 | -987 | 0.01% | 1,216,791 |
| 2020-09-02 | 2020-08-31 | 166.433 | 8,687 | +1,974 | 0.01% | 1,445,799 |
| 2020-09-01 | 2020-08-28 | 175.955 | 6,713 | +592 | 0.01% | 1,181,183 |
| 2020-08-31 | 2020-08-27 | 182.438 | 6,121 | +1,975 | 0.00% | 1,116,700 |
| 2020-08-28 | 2020-08-26 | 182.032 | 4,146 | -198 | 0.00% | 754,706 |
| 2020-08-27 | 2020-08-25 | 185.375 | 4,344 | +1,580 | 0.00% | 805,270 |
| 2020-08-26 | 2020-08-24 | 194.087 | 2,764 | +592 | 0.00% | 536,456 |
| 2020-08-21 | 2020-08-19 | 205.432 | 2,172 | +593 | 0.00% | 446,199 |
| 2020-08-20 | 2020-08-18 | 211.915 | 1,579 | +1,382 | 0.00% | 334,614 |
| 2020-08-19 | 2020-08-17 | 222.450 | 197 | -1,382 | 0.00% | 43,823 |
| 2020-08-12 | 2020-08-10 | 225.084 | 1,579 | +1,579 | 0.00% | 355,408 |
| 2020-07-31 | 2020-07-29 | 249.193 | 0 | -987 | ||
| 2020-07-28 | 2020-07-24 | 217.791 | 987 | +395 | 0.00% | 214,959 |
| 2020-07-24 | 2020-07-22 | 227.718 | 592 | -198 | 0.00% | 134,809 |
| 2020-07-23 | 2020-07-21 | 213.739 | 790 | +593 | 0.00% | 168,854 |
| 2020-07-22 | 2020-07-20 | 210.092 | 197 | +197 | 0.00% | 41,388 |
| 2020-07-15 | 2020-07-13 | 252.434 | 0 | -197 | ||
| 2020-07-02 | 2020-06-29 | 221.842 | 197 | +197 | 0.00% | 43,703 |
| 2020-06-29 | 2020-06-24 | 227.920 | 0 | -197 | ||
| 2020-06-18 | 2020-06-16 | 202.191 | 197 | -198 | 0.00% | 39,832 |
| 2020-06-17 | 2020-06-15 | 189.427 | 395 | +198 | 0.00% | 74,824 |
| 2020-06-16 | 2020-06-12 | 177.778 | 197 | +197 | 0.00% | 35,022 |
| 2020-06-02 | 2020-05-29 | 183.754 | 0 | -395 | ||
| 2020-05-27 | 2020-05-25 | 193.580 | 395 | +395 | 0.00% | 76,464 |
| 2019-04-01 | 2019-03-28 | 35.150 | 0 |
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