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 | 26.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 21.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 20.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 22.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.750 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 17.740 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 19.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.920 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 17.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 17.020 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.942 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.901 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.151 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.787 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.313 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.415 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.847 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.503 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.402 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.030 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.232 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.063 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 17.529 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.306 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.942 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.881 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.496 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.604 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.969 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.374 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.949 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.915 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.483 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.402 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.348 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.814 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.942 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 14.145 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.537 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.780 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.557 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.395 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.578 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.638 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.821 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 13.801 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.003 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.801 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.983 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 13.760 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.307 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.652 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.679 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.861 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.699 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.861 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.902 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 13.375 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.970 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.504 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.423 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.929 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.030 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.524 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.281 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.693 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.220 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.936 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 15.989 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 16.597 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 17.124 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 16.232 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 16.435 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 16.962 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 16.111 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 16.050 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 16.577 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 16.617 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 17.590 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 17.813 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 17.935 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 16.861 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 16.820 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 15.381 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 15.726 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 16.111 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 16.070 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 16.476 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 16.536 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 16.009 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 15.726 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 15.624 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 15.584 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 17.063 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 17.631 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 17.124 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 17.975 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 19.475 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 17.631 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 16.617 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 16.658 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 16.577 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 16.334 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 14.591 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 15.381 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 15.300 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 15.766 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 15.098 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 15.138 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 14.692 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 14.794 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 14.186 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 14.287 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 14.368 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 13.882 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 13.942 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 14.105 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 14.044 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 13.476 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 13.436 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 13.274 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 13.416 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 12.747 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 13.030 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 13.213 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 12.970 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 13.172 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 13.233 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 13.172 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 13.476 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 14.287 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 13.902 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 14.206 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 13.902 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 13.922 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 14.165 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 14.105 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 14.084 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 14.469 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 15.239 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 15.158 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 15.037 | 0 | -987 | ||
| 2024-12-11 | 2024-12-09 | 15.705 | 987 | +987 | 0.00% | 15,501 |
| 2023-08-21 | 2023-08-17 | 18.393 | 0 | -963 | ||
| 2023-08-15 | 2023-08-11 | 19.991 | 963 | +963 | 0.00% | 19,251 |
| 2021-06-23 | 2021-06-21 | 485.647 | 0 | -42 | ||
| 2021-04-09 | 2021-04-07 | 351.966 | 42 | +42 | 0.00% | 14,783 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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