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 | 2.080 | 4,000 | +0 | 0.00% | 8,320 |
| 2025-10-13 | 2025-10-09 | 2.060 | 4,000 | +0 | 0.00% | 8,240 |
| 2025-10-10 | 2025-10-08 | 2.040 | 4,000 | +0 | 0.00% | 8,160 |
| 2025-10-09 | 2025-10-06 | 2.050 | 4,000 | +0 | 0.00% | 8,200 |
| 2025-10-08 | 2025-10-03 | 2.100 | 4,000 | +0 | 0.00% | 8,400 |
| 2025-10-06 | 2025-10-02 | 2.130 | 4,000 | +0 | 0.00% | 8,520 |
| 2025-10-03 | 2025-09-30 | 2.090 | 4,000 | +0 | 0.00% | 8,360 |
| 2025-10-02 | 2025-09-29 | 2.080 | 4,000 | +0 | 0.00% | 8,320 |
| 2025-09-30 | 2025-09-26 | 2.020 | 4,000 | +0 | 0.00% | 8,080 |
| 2025-09-29 | 2025-09-25 | 2.040 | 4,000 | +0 | 0.00% | 8,160 |
| 2025-09-26 | 2025-09-24 | 2.020 | 4,000 | +0 | 0.00% | 8,080 |
| 2025-09-25 | 2025-09-23 | 2.060 | 4,000 | +0 | 0.00% | 8,240 |
| 2025-09-24 | 2025-09-22 | 2.130 | 4,000 | +0 | 0.00% | 8,520 |
| 2025-09-23 | 2025-09-19 | 2.180 | 4,000 | +0 | 0.00% | 8,720 |
| 2025-09-22 | 2025-09-18 | 2.150 | 4,000 | +0 | 0.00% | 8,600 |
| 2025-09-19 | 2025-09-17 | 2.280 | 4,000 | +0 | 0.00% | 9,120 |
| 2025-09-18 | 2025-09-16 | 2.280 | 4,000 | +0 | 0.00% | 9,120 |
| 2025-09-17 | 2025-09-15 | 2.280 | 4,000 | +0 | 0.00% | 9,120 |
| 2025-09-16 | 2025-09-12 | 2.310 | 4,000 | +0 | 0.00% | 9,240 |
| 2025-09-15 | 2025-09-11 | 2.320 | 4,000 | +0 | 0.00% | 9,280 |
| 2025-09-12 | 2025-09-10 | 2.360 | 4,000 | +0 | 0.00% | 9,440 |
| 2025-09-11 | 2025-09-09 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-09-10 | 2025-09-08 | 2.420 | 4,000 | +0 | 0.00% | 9,680 |
| 2025-09-09 | 2025-09-05 | 2.340 | 4,000 | +0 | 0.00% | 9,360 |
| 2025-09-08 | 2025-09-04 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-09-05 | 2025-09-03 | 2.340 | 4,000 | +0 | 0.00% | 9,360 |
| 2025-09-04 | 2025-09-02 | 2.380 | 4,000 | +0 | 0.00% | 9,520 |
| 2025-09-03 | 2025-09-01 | 2.400 | 4,000 | +0 | 0.00% | 9,600 |
| 2025-09-02 | 2025-08-29 | 2.410 | 4,000 | +0 | 0.00% | 9,640 |
| 2025-09-01 | 2025-08-28 | 2.420 | 4,000 | +0 | 0.00% | 9,680 |
| 2025-08-29 | 2025-08-27 | 2.510 | 4,000 | +0 | 0.00% | 10,040 |
| 2025-08-28 | 2025-08-26 | 2.610 | 4,000 | +0 | 0.00% | 10,440 |
| 2025-08-27 | 2025-08-25 | 2.700 | 4,000 | +0 | 0.00% | 10,800 |
| 2025-08-26 | 2025-08-22 | 2.760 | 4,000 | +0 | 0.00% | 11,040 |
| 2025-08-25 | 2025-08-21 | 2.760 | 4,000 | +0 | 0.00% | 11,040 |
| 2025-08-22 | 2025-08-20 | 2.830 | 4,000 | +0 | 0.00% | 11,320 |
| 2025-08-21 | 2025-08-19 | 2.920 | 4,000 | +0 | 0.00% | 11,680 |
| 2025-08-20 | 2025-08-18 | 2.860 | 4,000 | +0 | 0.00% | 11,440 |
| 2025-08-19 | 2025-08-15 | 2.820 | 4,000 | +0 | 0.00% | 11,280 |
| 2025-08-18 | 2025-08-14 | 2.800 | 4,000 | +0 | 0.00% | 11,200 |
| 2025-08-15 | 2025-08-13 | 2.790 | 4,000 | +0 | 0.00% | 11,160 |
| 2025-08-14 | 2025-08-12 | 2.730 | 4,000 | +0 | 0.00% | 10,920 |
| 2025-08-13 | 2025-08-11 | 2.750 | 4,000 | +0 | 0.00% | 11,000 |
| 2025-08-12 | 2025-08-08 | 2.820 | 4,000 | +0 | 0.00% | 11,280 |
| 2025-08-11 | 2025-08-07 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-08-08 | 2025-08-06 | 2.870 | 4,000 | +0 | 0.00% | 11,480 |
| 2025-08-07 | 2025-08-05 | 2.910 | 4,000 | +0 | 0.00% | 11,640 |
| 2025-08-06 | 2025-08-04 | 2.870 | 4,000 | +0 | 0.00% | 11,480 |
| 2025-08-05 | 2025-08-01 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-08-04 | 2025-07-31 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-08-01 | 2025-07-30 | 2.980 | 4,000 | +0 | 0.00% | 11,920 |
| 2025-07-31 | 2025-07-29 | 2.930 | 4,000 | +0 | 0.00% | 11,720 |
| 2025-07-30 | 2025-07-28 | 2.960 | 4,000 | +0 | 0.00% | 11,840 |
| 2025-07-29 | 2025-07-25 | 3.030 | 4,000 | +0 | 0.00% | 12,120 |
| 2025-07-28 | 2025-07-24 | 3.090 | 4,000 | +0 | 0.00% | 12,360 |
| 2025-07-25 | 2025-07-23 | 3.010 | 4,000 | +0 | 0.00% | 12,040 |
| 2025-07-24 | 2025-07-22 | 3.080 | 4,000 | +0 | 0.00% | 12,320 |
| 2025-07-23 | 2025-07-21 | 2.880 | 4,000 | +0 | 0.00% | 11,520 |
| 2025-07-22 | 2025-07-18 | 2.890 | 4,000 | +0 | 0.00% | 11,560 |
| 2025-07-21 | 2025-07-17 | 2.870 | 4,000 | +0 | 0.00% | 11,480 |
| 2025-07-18 | 2025-07-16 | 2.810 | 4,000 | +0 | 0.00% | 11,240 |
| 2025-07-17 | 2025-07-15 | 2.850 | 4,000 | +0 | 0.00% | 11,400 |
| 2025-07-16 | 2025-07-14 | 2.900 | 4,000 | +0 | 0.00% | 11,600 |
| 2025-07-15 | 2025-07-11 | 2.930 | 4,000 | +2,000 | 0.00% | 11,720 |
| 2025-06-11 | 2025-06-09 | 2.569 | 2,000 | +30 | 0.00% | 5,138 |
| 2024-12-09 | 2024-12-05 | 3.401 | 1,970 | -9,849 | 0.00% | 6,701 |
| 2024-12-04 | 2024-12-02 | 3.574 | 11,819 | +9,849 | 0.00% | 42,240 |
| 2024-11-27 | 2024-11-25 | 3.137 | 1,970 | -19,698 | 0.00% | 6,181 |
| 2024-11-11 | 2024-11-07 | 4.153 | 21,668 | -9,849 | 0.00% | 89,980 |
| 2024-10-30 | 2024-10-28 | 3.554 | 31,517 | -6,894 | 0.00% | 112,000 |
| 2024-10-18 | 2024-10-16 | 3.523 | 38,411 | +9,849 | 0.00% | 135,329 |
| 2024-10-10 | 2024-10-08 | 4.203 | 28,562 | +9,849 | 0.00% | 120,059 |
| 2024-10-04 | 2024-10-02 | 4.924 | 18,713 | +9,849 | 0.00% | 92,149 |
| 2024-06-12 | 2024-06-07 | 5.102 | 8,864 | +273 | 0.00% | 45,222 |
| 2023-09-18 | 2023-09-14 | 12.466 | 8,591 | +954 | 0.00% | 107,098 |
| 2023-09-07 | 2023-09-05 | 13.367 | 7,637 | +6,682 | 0.00% | 102,086 |
| 2023-08-14 | 2023-08-10 | 16.238 | 955 | -5,727 | 0.00% | 15,507 |
| 2023-08-04 | 2023-08-02 | 14.918 | 6,682 | +5,727 | 0.00% | 99,680 |
| 2023-07-31 | 2023-07-27 | 14.960 | 955 | -5,727 | 0.00% | 14,286 |
| 2023-07-19 | 2023-07-14 | 14.059 | 6,682 | +5,727 | 0.00% | 93,940 |
| 2023-07-13 | 2023-07-11 | 14.205 | 955 | -6,682 | 0.00% | 13,566 |
| 2023-07-10 | 2023-07-06 | 12.864 | 7,637 | +6,682 | 0.00% | 98,246 |
| 2023-06-07 | 2023-06-05 | 14.467 | 955 | +1 | 0.00% | 13,816 |
| 2023-04-11 | 2023-04-04 | 18.849 | 954 | -954 | 0.00% | 17,982 |
| 2023-01-26 | 2023-01-19 | 22.225 | 1,908 | +954 | 0.00% | 42,405 |
| 2022-06-08 | 2022-06-06 | 19.752 | 954 | +3 | 0.00% | 18,843 |
| 2022-05-31 | 2022-05-27 | 16.428 | 951 | -2,852 | 0.00% | 15,623 |
| 2022-05-25 | 2022-05-23 | 17.207 | 3,803 | +2,852 | 0.00% | 65,437 |
| 2022-05-23 | 2022-05-19 | 17.838 | 951 | -2,852 | 0.00% | 16,964 |
| 2022-05-20 | 2022-05-18 | 17.985 | 3,803 | +2,852 | 0.00% | 68,397 |
| 2022-05-19 | 2022-05-17 | 17.943 | 951 | -1,901 | 0.00% | 17,064 |
| 2022-05-06 | 2022-05-04 | 17.775 | 2,852 | +1,901 | 0.00% | 50,693 |
| 2022-03-28 | 2022-03-24 | 16.281 | 951 | -951 | 0.00% | 15,483 |
| 2022-03-22 | 2022-03-18 | 16.344 | 1,902 | -1,901 | 0.00% | 31,087 |
| 2022-03-16 | 2022-03-14 | 12.495 | 3,803 | +951 | 0.00% | 47,518 |
| 2022-03-14 | 2022-03-10 | 15.713 | 2,852 | +1,901 | 0.00% | 44,814 |
| 2022-01-27 | 2022-01-25 | 17.880 | 951 | -1,901 | 0.00% | 17,004 |
| 2022-01-20 | 2022-01-18 | 16.891 | 2,852 | -951 | 0.00% | 48,173 |
| 2022-01-19 | 2022-01-17 | 15.776 | 3,803 | +951 | 0.00% | 59,997 |
| 2022-01-14 | 2022-01-12 | 16.702 | 2,852 | +1,901 | 0.00% | 47,634 |
| 2022-01-06 | 2022-01-04 | 14.451 | 951 | -1,901 | 0.00% | 13,743 |
| 2021-12-21 | 2021-12-17 | 13.736 | 2,852 | +1,901 | 0.00% | 39,175 |
| 2021-12-14 | 2021-12-10 | 15.776 | 951 | -1,901 | 0.00% | 15,003 |
| 2021-12-10 | 2021-12-08 | 15.503 | 2,852 | +1,901 | 0.00% | 44,214 |
| 2021-11-18 | 2021-11-16 | 19.731 | 951 | -1,901 | 0.00% | 18,764 |
| 2021-11-05 | 2021-11-03 | 19.058 | 2,852 | +1,901 | 0.00% | 54,353 |
| 2021-10-28 | 2021-10-26 | 21.403 | 951 | -1,901 | 0.00% | 20,354 |
| 2021-10-27 | 2021-10-25 | 20.614 | 2,852 | +1,901 | 0.00% | 58,792 |
| 2021-08-09 | 2021-08-05 | 23.507 | 951 | -951 | 0.00% | 22,355 |
| 2021-08-03 | 2021-07-30 | 24.348 | 1,902 | +951 | 0.00% | 46,310 |
| 2021-06-07 | 2021-06-03 | 31.807 | 951 | +2 | 0.00% | 30,248 |
| 2021-04-15 | 2021-04-13 | 30.753 | 949 | -950 | 0.00% | 29,185 |
| 2021-03-15 | 2021-03-11 | 30.385 | 1,899 | +950 | 0.00% | 57,701 |
| 2021-03-10 | 2021-03-08 | 26.541 | 949 | +949 | 0.00% | 25,187 |
| 2021-03-05 | 2021-03-03 | 32.912 | 0 | -949 | ||
| 2021-02-02 | 2021-01-29 | 29.911 | 949 | -1,899 | 0.00% | 28,385 |
| 2021-02-01 | 2021-01-28 | 28.436 | 2,848 | +1,899 | 0.00% | 80,987 |
| 2021-01-21 | 2021-01-19 | 28.647 | 949 | -1,899 | 0.00% | 27,186 |
| 2021-01-20 | 2021-01-18 | 25.751 | 2,848 | +949 | 0.00% | 73,338 |
| 2021-01-11 | 2021-01-07 | 25.013 | 1,899 | -949 | 0.00% | 47,500 |
| 2021-01-08 | 2021-01-06 | 25.698 | 2,848 | +2,848 | 0.00% | 73,188 |
| 2020-12-29 | 2020-12-24 | 24.434 | 0 | -1,899 | ||
| 2020-12-18 | 2020-12-16 | 23.381 | 1,899 | +1,899 | 0.00% | 44,400 |
| 2020-12-14 | 2020-12-10 | 21.117 | 0 | -1,899 | ||
| 2020-09-10 | 2020-09-08 | 17.483 | 1,899 | +1,899 | 0.00% | 33,200 |
| 2020-07-17 | 2020-07-15 | 13.355 | 0 | -9,495 | ||
| 2020-07-09 | 2020-07-07 | 14.155 | 9,495 | -5,697 | 0.00% | 134,401 |
| 2020-07-08 | 2020-07-06 | 13.692 | 15,192 | +5,697 | 0.00% | 208,002 |
| 2020-07-02 | 2020-06-29 | 14.113 | 9,495 | +5,697 | 0.00% | 134,001 |
| 2020-06-30 | 2020-06-26 | 14.955 | 3,798 | +950 | 0.00% | 56,801 |
| 2020-06-02 | 2020-05-29 | 13.018 | 2,848 | -4,748 | 0.00% | 37,074 |
| 2020-05-28 | 2020-05-26 | 12.954 | 7,596 | -4,747 | 0.00% | 98,401 |
| 2020-05-26 | 2020-05-22 | 11.754 | 12,343 | +9,495 | 0.00% | 145,076 |
| 2020-05-21 | 2020-05-19 | 13.628 | 2,848 | -3,798 | 0.00% | 38,814 |
| 2020-05-18 | 2020-05-14 | 12.470 | 6,646 | +3,798 | 0.00% | 82,875 |
| 2020-05-05 | 2020-04-29 | 11.290 | 2,848 | +2,848 | 0.00% | 32,155 |
| 2020-05-04 | 2020-04-28 | 11.059 | 0 | -1,899 | ||
| 2020-04-01 | 2020-03-30 | 9.205 | 1,899 | -1,899 | 0.00% | 17,480 |
| 2020-03-31 | 2020-03-27 | 8.457 | 3,798 | +1,899 | 0.00% | 32,120 |
| 2020-03-30 | 2020-03-26 | 8.352 | 1,899 | -13,293 | 0.00% | 15,860 |
| 2020-03-20 | 2020-03-18 | 8.636 | 15,192 | +13,293 | 0.00% | 131,201 |
| 2020-03-17 | 2020-03-13 | 10.100 | 1,899 | -9,495 | 0.00% | 19,180 |
| 2020-03-16 | 2020-03-12 | 9.774 | 11,394 | +7,596 | 0.00% | 111,361 |
| 2020-03-12 | 2020-03-10 | 9.921 | 3,798 | -4,747 | 0.00% | 37,680 |
| 2020-03-11 | 2020-03-09 | 9.405 | 8,545 | +4,747 | 0.00% | 80,366 |
| 2020-03-05 | 2020-03-03 | 9.826 | 3,798 | -12,343 | 0.00% | 37,320 |
| 2020-03-04 | 2020-03-02 | 9.753 | 16,141 | -3,798 | 0.00% | 157,417 |
| 2020-03-03 | 2020-02-28 | 9.552 | 19,939 | +7,596 | 0.00% | 190,467 |
| 2020-02-27 | 2020-02-25 | 10.058 | 12,343 | -4,748 | 0.00% | 124,146 |
| 2020-02-26 | 2020-02-24 | 9.784 | 17,091 | +4,748 | 0.00% | 167,222 |
| 2020-02-25 | 2020-02-21 | 10.111 | 12,343 | +8,545 | 0.00% | 124,796 |
| 2020-02-10 | 2020-02-06 | 9.552 | 3,798 | -8,545 | 0.00% | 36,280 |
| 2020-02-07 | 2020-02-05 | 9.163 | 12,343 | -4,748 | 0.00% | 113,097 |
| 2020-02-06 | 2020-02-04 | 8.900 | 17,091 | -13,293 | 0.00% | 152,101 |
| 2020-02-04 | 2020-01-31 | 8.584 | 30,384 | +7,596 | 0.00% | 260,803 |
| 2020-02-03 | 2020-01-30 | 8.952 | 22,788 | +18,041 | 0.00% | 204,002 |
| 2020-01-22 | 2020-01-20 | 10.100 | 4,747 | +949 | 0.00% | 47,945 |
| 2020-01-17 | 2020-01-15 | 10.869 | 3,798 | 0.00% | 41,280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy