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 | 4.560 | 20,000 | +0 | 0.00% | 91,200 |
| 2025-10-13 | 2025-10-09 | 4.910 | 20,000 | +0 | 0.00% | 98,200 |
| 2025-10-10 | 2025-10-08 | 4.550 | 20,000 | +0 | 0.00% | 91,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 20,000 | +0 | 0.00% | 90,400 |
| 2025-10-08 | 2025-10-03 | 4.430 | 20,000 | +0 | 0.00% | 88,600 |
| 2025-10-06 | 2025-10-02 | 4.410 | 20,000 | +0 | 0.00% | 88,200 |
| 2025-10-03 | 2025-09-30 | 4.330 | 20,000 | +0 | 0.00% | 86,600 |
| 2025-10-02 | 2025-09-29 | 4.340 | 20,000 | +0 | 0.00% | 86,800 |
| 2025-09-30 | 2025-09-26 | 4.040 | 20,000 | +0 | 0.00% | 80,800 |
| 2025-09-29 | 2025-09-25 | 4.050 | 20,000 | +0 | 0.00% | 81,000 |
| 2025-09-26 | 2025-09-24 | 4.040 | 20,000 | +0 | 0.00% | 80,800 |
| 2025-09-25 | 2025-09-23 | 3.990 | 20,000 | +0 | 0.00% | 79,800 |
| 2025-09-24 | 2025-09-22 | 3.870 | 20,000 | +0 | 0.00% | 77,400 |
| 2025-09-23 | 2025-09-19 | 3.930 | 20,000 | +0 | 0.00% | 78,600 |
| 2025-09-22 | 2025-09-18 | 3.870 | 20,000 | +0 | 0.00% | 77,400 |
| 2025-09-19 | 2025-09-17 | 3.810 | 20,000 | +0 | 0.00% | 76,200 |
| 2025-09-18 | 2025-09-16 | 3.750 | 20,000 | +0 | 0.00% | 75,000 |
| 2025-09-17 | 2025-09-15 | 3.780 | 20,000 | +0 | 0.00% | 75,600 |
| 2025-09-16 | 2025-09-12 | 3.730 | 20,000 | +0 | 0.00% | 74,600 |
| 2025-09-15 | 2025-09-11 | 3.750 | 20,000 | +0 | 0.00% | 75,000 |
| 2025-09-12 | 2025-09-10 | 3.850 | 20,000 | +0 | 0.00% | 77,000 |
| 2025-09-11 | 2025-09-09 | 3.570 | 20,000 | +0 | 0.00% | 71,400 |
| 2025-09-10 | 2025-09-08 | 3.560 | 20,000 | +0 | 0.00% | 71,200 |
| 2025-09-09 | 2025-09-05 | 3.360 | 20,000 | +0 | 0.00% | 67,200 |
| 2025-09-08 | 2025-09-04 | 3.360 | 20,000 | +0 | 0.00% | 67,200 |
| 2025-09-05 | 2025-09-03 | 3.470 | 20,000 | +0 | 0.00% | 69,400 |
| 2025-09-04 | 2025-09-02 | 3.580 | 20,000 | +0 | 0.00% | 71,600 |
| 2025-09-03 | 2025-09-01 | 3.690 | 20,000 | +0 | 0.00% | 73,800 |
| 2025-09-02 | 2025-08-29 | 3.700 | 20,000 | +0 | 0.00% | 74,000 |
| 2025-09-01 | 2025-08-28 | 3.620 | 20,000 | +0 | 0.00% | 72,400 |
| 2025-08-29 | 2025-08-27 | 3.630 | 20,000 | +0 | 0.00% | 72,600 |
| 2025-08-28 | 2025-08-26 | 3.720 | 20,000 | +0 | 0.00% | 74,400 |
| 2025-08-27 | 2025-08-25 | 3.650 | 20,000 | +0 | 0.00% | 73,000 |
| 2025-08-26 | 2025-08-22 | 3.852 | 20,000 | +0 | 0.00% | 77,035 |
| 2025-08-25 | 2025-08-21 | 3.842 | 20,000 | +424 | 0.00% | 76,830 |
| 2025-08-22 | 2025-08-20 | 3.852 | 19,576 | +0 | 0.00% | 75,402 |
| 2025-08-21 | 2025-08-19 | 3.893 | 19,576 | +0 | 0.00% | 76,202 |
| 2025-08-20 | 2025-08-18 | 4.056 | 19,576 | +0 | 0.00% | 79,402 |
| 2025-08-19 | 2025-08-15 | 4.097 | 19,576 | +0 | 0.00% | 80,202 |
| 2025-08-18 | 2025-08-14 | 4.250 | 19,576 | +0 | 0.00% | 83,202 |
| 2025-08-15 | 2025-08-13 | 4.128 | 19,576 | +0 | 0.00% | 80,802 |
| 2025-08-14 | 2025-08-12 | 3.780 | 19,576 | +0 | 0.00% | 74,002 |
| 2025-08-13 | 2025-08-11 | 3.780 | 19,576 | +0 | 0.00% | 74,002 |
| 2025-08-12 | 2025-08-08 | 3.678 | 19,576 | +0 | 0.00% | 72,001 |
| 2025-08-11 | 2025-08-07 | 3.637 | 19,576 | +0 | 0.00% | 71,201 |
| 2025-08-08 | 2025-08-06 | 3.515 | 19,576 | +0 | 0.00% | 68,801 |
| 2025-08-07 | 2025-08-05 | 3.515 | 19,576 | +0 | 0.00% | 68,801 |
| 2025-08-06 | 2025-08-04 | 3.096 | 19,576 | +0 | 0.00% | 60,601 |
| 2025-08-05 | 2025-08-01 | 2.994 | 19,576 | +0 | 0.00% | 58,601 |
| 2025-08-04 | 2025-07-31 | 3.106 | 19,576 | +0 | 0.00% | 60,801 |
| 2025-08-01 | 2025-07-30 | 3.167 | 19,576 | +0 | 0.00% | 62,001 |
| 2025-07-31 | 2025-07-29 | 3.208 | 19,576 | +0 | 0.00% | 62,801 |
| 2025-07-30 | 2025-07-28 | 3.157 | 19,576 | +0 | 0.00% | 61,801 |
| 2025-07-29 | 2025-07-25 | 3.177 | 19,576 | +0 | 0.00% | 62,201 |
| 2025-07-28 | 2025-07-24 | 3.402 | 19,576 | +0 | 0.00% | 66,601 |
| 2025-07-25 | 2025-07-23 | 3.341 | 19,576 | +0 | 0.00% | 65,401 |
| 2025-07-24 | 2025-07-22 | 3.423 | 19,576 | +0 | 0.00% | 67,001 |
| 2025-07-23 | 2025-07-21 | 3.382 | 19,576 | +0 | 0.00% | 66,201 |
| 2025-07-22 | 2025-07-18 | 3.300 | 19,576 | +0 | 0.00% | 64,601 |
| 2025-07-21 | 2025-07-17 | 3.269 | 19,576 | +0 | 0.00% | 64,001 |
| 2025-07-18 | 2025-07-16 | 3.320 | 19,576 | +0 | 0.00% | 65,001 |
| 2025-07-17 | 2025-07-15 | 3.188 | 19,576 | +0 | 0.00% | 62,401 |
| 2025-07-16 | 2025-07-14 | 3.147 | 19,576 | +0 | 0.00% | 61,601 |
| 2025-07-15 | 2025-07-11 | 3.147 | 19,576 | +0 | 0.00% | 61,601 |
| 2025-07-14 | 2025-07-10 | 3.188 | 19,576 | +0 | 0.00% | 62,401 |
| 2025-07-11 | 2025-07-09 | 3.269 | 19,576 | +0 | 0.00% | 64,001 |
| 2025-07-10 | 2025-07-08 | 3.300 | 19,576 | +0 | 0.00% | 64,601 |
| 2025-07-09 | 2025-07-07 | 3.045 | 19,576 | +0 | 0.00% | 59,601 |
| 2025-07-08 | 2025-07-04 | 3.055 | 19,576 | +0 | 0.00% | 59,801 |
| 2025-07-07 | 2025-07-03 | 3.116 | 19,576 | +0 | 0.00% | 61,001 |
| 2025-07-04 | 2025-07-02 | 3.116 | 19,576 | +0 | 0.00% | 61,001 |
| 2025-07-03 | 2025-06-30 | 3.014 | 19,576 | +0 | 0.00% | 59,001 |
| 2025-07-02 | 2025-06-27 | 2.932 | 19,576 | +0 | 0.00% | 57,401 |
| 2025-06-30 | 2025-06-26 | 2.871 | 19,576 | +0 | 0.00% | 56,201 |
| 2025-06-27 | 2025-06-25 | 2.840 | 19,576 | +0 | 0.00% | 55,601 |
| 2025-06-26 | 2025-06-24 | 2.616 | 19,576 | +0 | 0.00% | 51,201 |
| 2025-06-25 | 2025-06-23 | 2.554 | 19,576 | +0 | 0.00% | 50,001 |
| 2025-06-24 | 2025-06-20 | 2.534 | 19,576 | +0 | 0.00% | 49,601 |
| 2025-06-23 | 2025-06-19 | 2.564 | 19,576 | +0 | 0.00% | 50,201 |
| 2025-06-20 | 2025-06-18 | 2.616 | 19,576 | +0 | 0.00% | 51,201 |
| 2025-06-19 | 2025-06-17 | 2.585 | 19,576 | +0 | 0.00% | 50,601 |
| 2025-06-18 | 2025-06-16 | 2.616 | 19,576 | +0 | 0.00% | 51,201 |
| 2025-06-17 | 2025-06-13 | 2.656 | 19,576 | +0 | 0.00% | 52,001 |
| 2025-06-16 | 2025-06-12 | 2.769 | 19,576 | +0 | 0.00% | 54,201 |
| 2025-06-13 | 2025-06-11 | 2.810 | 19,576 | +0 | 0.00% | 55,001 |
| 2025-06-12 | 2025-06-10 | 2.697 | 19,576 | +0 | 0.00% | 52,801 |
| 2025-06-11 | 2025-06-09 | 2.718 | 19,576 | +0 | 0.00% | 53,201 |
| 2025-06-10 | 2025-06-06 | 2.605 | 19,576 | +0 | 0.00% | 51,001 |
| 2025-06-09 | 2025-06-05 | 2.677 | 19,576 | +0 | 0.00% | 52,401 |
| 2025-06-06 | 2025-06-04 | 2.595 | 19,576 | +0 | 0.00% | 50,801 |
| 2025-06-05 | 2025-06-03 | 2.585 | 19,576 | +0 | 0.00% | 50,601 |
| 2025-06-04 | 2025-06-02 | 2.585 | 19,576 | +0 | 0.00% | 50,601 |
| 2025-06-03 | 2025-05-30 | 2.595 | 19,576 | +0 | 0.00% | 50,801 |
| 2025-06-02 | 2025-05-29 | 2.677 | 19,576 | +0 | 0.00% | 52,401 |
| 2025-05-30 | 2025-05-28 | 2.626 | 19,576 | +0 | 0.00% | 51,401 |
| 2025-05-29 | 2025-05-27 | 2.564 | 19,576 | +0 | 0.00% | 50,201 |
| 2025-05-28 | 2025-05-26 | 2.605 | 19,576 | +0 | 0.00% | 51,001 |
| 2025-05-27 | 2025-05-23 | 2.585 | 19,576 | +0 | 0.00% | 50,601 |
| 2025-05-26 | 2025-05-22 | 2.626 | 19,576 | +0 | 0.00% | 51,401 |
| 2025-05-23 | 2025-05-21 | 2.738 | 19,576 | +0 | 0.00% | 53,601 |
| 2025-05-22 | 2025-05-20 | 2.667 | 19,576 | +0 | 0.00% | 52,201 |
| 2025-05-21 | 2025-05-19 | 2.585 | 19,576 | +0 | 0.00% | 50,601 |
| 2025-05-20 | 2025-05-16 | 2.697 | 19,576 | +0 | 0.00% | 52,801 |
| 2025-05-19 | 2025-05-15 | 2.687 | 19,576 | +0 | 0.00% | 52,601 |
| 2025-05-16 | 2025-05-14 | 2.707 | 19,576 | +0 | 0.00% | 53,001 |
| 2025-05-15 | 2025-05-13 | 2.667 | 19,576 | +0 | 0.00% | 52,201 |
| 2025-05-14 | 2025-05-12 | 2.810 | 19,576 | +0 | 0.00% | 55,001 |
| 2025-05-13 | 2025-05-09 | 2.493 | 19,576 | +0 | 0.00% | 48,801 |
| 2025-05-12 | 2025-05-08 | 2.513 | 19,576 | +0 | 0.00% | 49,201 |
| 2025-05-09 | 2025-05-07 | 2.575 | 19,576 | +0 | 0.00% | 50,401 |
| 2025-05-08 | 2025-05-06 | 2.595 | 19,576 | +0 | 0.00% | 50,801 |
| 2025-05-07 | 2025-05-02 | 2.493 | 19,576 | +0 | 0.00% | 48,801 |
| 2025-05-06 | 2025-04-30 | 2.360 | 19,576 | +0 | 0.00% | 46,201 |
| 2025-05-02 | 2025-04-29 | 2.381 | 19,576 | +0 | 0.00% | 46,601 |
| 2025-04-30 | 2025-04-28 | 2.350 | 19,576 | +0 | 0.00% | 46,001 |
| 2025-04-29 | 2025-04-25 | 2.421 | 19,576 | +0 | 0.00% | 47,401 |
| 2025-04-28 | 2025-04-24 | 2.452 | 19,576 | +0 | 0.00% | 48,001 |
| 2025-04-25 | 2025-04-23 | 2.483 | 19,576 | +0 | 0.00% | 48,601 |
| 2025-04-24 | 2025-04-22 | 2.340 | 19,576 | +0 | 0.00% | 45,801 |
| 2025-04-23 | 2025-04-17 | 2.340 | 19,576 | +0 | 0.00% | 45,801 |
| 2025-04-22 | 2025-04-16 | 2.360 | 19,576 | +0 | 0.00% | 46,201 |
| 2025-04-17 | 2025-04-15 | 2.432 | 19,576 | +0 | 0.00% | 47,601 |
| 2025-04-16 | 2025-04-14 | 2.421 | 19,576 | +0 | 0.00% | 47,401 |
| 2025-04-15 | 2025-04-11 | 2.411 | 19,576 | +0 | 0.00% | 47,201 |
| 2025-04-14 | 2025-04-10 | 2.442 | 19,576 | +0 | 0.00% | 47,801 |
| 2025-04-11 | 2025-04-09 | 2.217 | 19,576 | +0 | 0.00% | 43,401 |
| 2025-04-10 | 2025-04-08 | 2.156 | 19,576 | +0 | 0.00% | 42,201 |
| 2025-04-09 | 2025-04-07 | 2.125 | 19,576 | +0 | 0.00% | 41,601 |
| 2025-04-08 | 2025-04-03 | 2.922 | 19,576 | +0 | 0.00% | 57,201 |
| 2025-04-07 | 2025-04-02 | 3.137 | 19,576 | +0 | 0.00% | 61,401 |
| 2025-04-03 | 2025-04-01 | 3.137 | 19,576 | +0 | 0.00% | 61,401 |
| 2025-04-02 | 2025-03-31 | 3.137 | 19,576 | +0 | 0.00% | 61,401 |
| 2025-04-01 | 2025-03-28 | 3.259 | 19,576 | +0 | 0.00% | 63,801 |
| 2025-03-31 | 2025-03-27 | 3.188 | 19,576 | +0 | 0.00% | 62,401 |
| 2025-03-28 | 2025-03-26 | 3.218 | 19,576 | -19,575 | 0.00% | 63,001 |
| 2025-03-25 | 2025-03-21 | 3.139 | 39,151 | +19,575 | 0.00% | 122,887 |
| 2025-03-24 | 2025-03-20 | 3.359 | 19,576 | +524 | 0.00% | 65,761 |
| 2025-03-14 | 2025-03-12 | 4.231 | 19,052 | -28,578 | 0.00% | 80,601 |
| 2025-02-18 | 2025-02-14 | 2.173 | 47,630 | +28,578 | 0.00% | 103,501 |
| 2024-08-21 | 2024-08-19 | 2.177 | 19,052 | +766 | 0.00% | 41,467 |
| 2024-03-25 | 2024-03-21 | 2.880 | 18,286 | +576 | 0.00% | 52,659 |
| 2023-08-21 | 2023-08-17 | 3.130 | 17,710 | +523 | 0.00% | 55,437 |
| 2023-03-22 | 2023-03-20 | 3.508 | 17,187 | +482 | 0.00% | 60,292 |
| 2022-08-24 | 2022-08-22 | 2.914 | 16,705 | +576 | 0.00% | 48,679 |
| 2022-03-23 | 2022-03-21 | 2.358 | 16,129 | +608 | 0.00% | 38,034 |
| 2021-08-25 | 2021-08-23 | 3.272 | 15,521 | +180 | 0.00% | 50,790 |
| 2021-05-06 | 2021-05-04 | 2.983 | 15,341 | +122 | 0.00% | 45,765 |
| 2020-08-26 | 2020-08-24 | 3.554 | 15,219 | +136 | 0.00% | 54,082 |
| 2020-06-12 | 2020-06-10 | 3.607 | 15,083 | -7,542 | 0.00% | 54,399 |
| 2020-06-11 | 2020-06-09 | 3.753 | 22,625 | +7,542 | 0.00% | 84,901 |
| 2020-05-18 | 2020-05-14 | 3.169 | 15,083 | -15,083 | 0.00% | 47,799 |
| 2020-05-14 | 2020-05-12 | 3.346 | 30,166 | +398 | 0.00% | 100,933 |
| 2020-04-22 | 2020-04-20 | 3.306 | 29,768 | +14,884 | 0.00% | 98,401 |
| 2019-12-13 | 2019-12-11 | 3.628 | 14,884 | -7,442 | 0.00% | 54,001 |
| 2019-12-10 | 2019-12-06 | 3.655 | 22,326 | +7,442 | 0.00% | 81,601 |
| 2019-10-28 | 2019-10-24 | 4.461 | 14,884 | -1,488 | 0.00% | 66,401 |
| 2019-10-21 | 2019-10-17 | 4.528 | 16,372 | -10,419 | 0.00% | 74,139 |
| 2019-10-14 | 2019-10-10 | 4.837 | 26,791 | -7,442 | 0.00% | 129,601 |
| 2019-09-26 | 2019-09-24 | 4.717 | 34,233 | +5,954 | 0.00% | 161,461 |
| 2019-09-18 | 2019-09-16 | 4.784 | 28,279 | +4,465 | 0.00% | 135,279 |
| 2019-09-17 | 2019-09-13 | 4.905 | 23,814 | +4,465 | 0.00% | 116,800 |
| 2019-09-13 | 2019-09-11 | 4.918 | 19,349 | -7,442 | 0.00% | 95,160 |
| 2019-09-11 | 2019-09-09 | 4.918 | 26,791 | +7,442 | 0.00% | 131,761 |
| 2019-09-10 | 2019-09-06 | 4.945 | 19,349 | -7,442 | 0.00% | 95,680 |
| 2019-09-04 | 2019-09-02 | 4.852 | 26,791 | +300 | 0.00% | 129,977 |
| 2019-08-27 | 2019-08-23 | 5.164 | 26,491 | +2,208 | 0.00% | 136,802 |
| 2019-08-26 | 2019-08-22 | 5.409 | 24,283 | +736 | 0.00% | 131,340 |
| 2019-08-21 | 2019-08-19 | 5.368 | 23,547 | -11,774 | 0.00% | 126,399 |
| 2019-08-09 | 2019-08-07 | 5.517 | 35,321 | +1,472 | 0.00% | 194,881 |
| 2019-08-08 | 2019-08-06 | 5.395 | 33,849 | +1,472 | 0.00% | 182,619 |
| 2019-08-05 | 2019-08-01 | 5.735 | 32,377 | +2,207 | 0.00% | 185,678 |
| 2019-08-02 | 2019-07-31 | 5.803 | 30,170 | +4,415 | 0.00% | 175,071 |
| 2019-08-01 | 2019-07-30 | 5.708 | 25,755 | +4,415 | 0.00% | 147,001 |
| 2019-07-29 | 2019-07-25 | 4.525 | 21,340 | -2,943 | 0.00% | 96,571 |
| 2019-07-22 | 2019-07-18 | 4.648 | 24,283 | +7,358 | 0.00% | 112,860 |
| 2019-07-09 | 2019-07-05 | 5.164 | 16,925 | -3,679 | 0.00% | 87,402 |
| 2019-07-08 | 2019-07-04 | 4.906 | 20,604 | +3,679 | 0.00% | 101,081 |
| 2019-07-05 | 2019-07-03 | 6.007 | 16,925 | +16,189 | 0.00% | 101,663 |
| 2019-07-04 | 2019-07-02 | 5.721 | 736 | +736 | 0.00% | 4,211 |
| 2019-07-03 | 2019-06-28 | 4.091 | 0 |
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