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 | 0.021 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.023 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.023 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.022 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.023 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.027 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.028 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.026 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.026 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.027 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.026 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.028 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.026 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.026 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.025 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.023 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.026 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.029 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.029 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.031 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.031 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.031 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.031 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.031 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.033 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.034 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.032 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.034 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.032 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.031 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.031 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.031 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.033 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.032 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.032 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.031 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.031 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.032 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.031 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.029 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.031 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.032 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.032 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.033 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.035 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.036 | 0 | -30,000 | ||
| 2023-01-09 | 2023-01-05 | 0.028 | 30,000 | -15,000 | 0.00% | 840 |
| 2015-05-27 | 2015-05-22 | 0.196 | 45,000 | -120,000 | 0.00% | 8,820 |
| 2015-05-26 | 2015-05-21 | 0.203 | 165,000 | +120,000 | 0.01% | 33,495 |
| 2014-03-11 | 2014-03-07 | 0.430 | 45,000 | -50,000 | 0.00% | 19,350 |
| 2014-03-06 | 2014-03-04 | 0.435 | 95,000 | +50,000 | 0.00% | 41,325 |
| 2014-01-03 | 2013-12-31 | 0.375 | 45,000 | +30,000 | 0.00% | 16,875 |
| 2013-03-22 | 2013-03-20 | 0.062 | 15,000 | -6,000 | 0.00% | 930 |
| 2012-03-13 | 2012-03-09 | 0.265 | 21,000 | -84,000 | 0.00% | 5,565 |
| 2012-02-28 | 2012-02-24 | 0.505 | 105,000 | +84,000 | 0.01% | 53,025 |
| 2011-09-14 | 2011-09-09 | 0.530 | 21,000 | -18,000 | 0.00% | 11,130 |
| 2011-09-07 | 2011-09-05 | 0.475 | 39,000 | +18,000 | 0.00% | 18,525 |
| 2011-01-06 | 2011-01-04 | 1.750 | 21,000 | -198,000 | 0.00% | 36,750 |
| 2011-01-05 | 2011-01-03 | 1.800 | 219,000 | +18,000 | 0.01% | 394,200 |
| 2011-01-04 | 2010-12-31 | 1.625 | 201,000 | +180,000 | 0.01% | 326,625 |
| 2010-12-22 | 2010-12-20 | 1.500 | 21,000 | -30,000 | 0.00% | 31,500 |
| 2010-12-21 | 2010-12-17 | 1.350 | 51,000 | -24,000 | 0.00% | 68,850 |
| 2010-11-03 | 2010-11-01 | 0.905 | 75,000 | -30,000 | 0.01% | 67,875 |
| 2010-11-01 | 2010-10-28 | 0.880 | 105,000 | +30,000 | 0.01% | 92,400 |
| 2010-09-29 | 2010-09-27 | 1.055 | 75,000 | +24,000 | 0.01% | 79,125 |
| 2010-07-28 | 2010-07-26 | 0.780 | 51,000 | -60,000 | 0.01% | 39,780 |
| 2010-07-27 | 2010-07-23 | 0.695 | 111,000 | +60,000 | 0.01% | 77,145 |
| 2010-05-07 | 2010-05-05 | 1.090 | 51,000 | -99,000 | 0.01% | 55,590 |
| 2010-04-13 | 2010-04-09 | 0.910 | 150,000 | -90,000 | 0.02% | 136,500 |
| 2010-04-12 | 2010-04-08 | 0.925 | 240,000 | +90,000 | 0.03% | 222,000 |
| 2010-02-17 | 2010-02-11 | 0.560 | 150,000 | -60,000 | 0.02% | 84,000 |
| 2010-01-04 | 2009-12-29 | 0.550 | 210,000 | +39,000 | 0.03% | 115,500 |
| 2009-12-29 | 2009-12-24 | 0.625 | 171,000 | +60,000 | 0.02% | 106,875 |
| 2009-09-22 | 2009-09-18 | 0.880 | 111,000 | +60,000 | 0.02% | 97,680 |
| 2009-08-28 | 2009-08-26 | 0.785 | 51,000 | -48,000 | 0.01% | 40,035 |
| 2009-08-27 | 2009-08-25 | 0.800 | 99,000 | +48,000 | 0.01% | 79,200 |
| 2009-07-28 | 2009-07-24 | 1.030 | 51,000 | -48,000 | 0.01% | 52,530 |
| 2009-07-27 | 2009-07-23 | 1.060 | 99,000 | +48,000 | 0.01% | 104,940 |
| 2009-07-22 | 2009-07-20 | 1.130 | 51,000 | -60,000 | 0.01% | 57,630 |
| 2009-07-21 | 2009-07-17 | 1.175 | 111,000 | -30,000 | 0.02% | 130,425 |
| 2009-07-20 | 2009-07-16 | 1.085 | 141,000 | +30,000 | 0.02% | 152,985 |
| 2009-07-17 | 2009-07-15 | 1.135 | 111,000 | +90,000 | 0.02% | 125,985 |
| 2009-07-02 | 2009-06-29 | 1.210 | 21,000 | -30,000 | 0.00% | 25,410 |
| 2009-06-30 | 2009-06-26 | 1.185 | 51,000 | +30,000 | 0.01% | 60,435 |
| 2009-06-17 | 2009-06-15 | 0.500 | 21,000 | -600,000 | 0.00% | 10,500 |
| 2009-05-08 | 2009-05-06 | 0.335 | 621,000 | +600,000 | 0.11% | 208,035 |
| 2009-04-29 | 2009-04-27 | 0.310 | 21,000 | -510,000 | 0.00% | 6,510 |
| 2009-04-28 | 2009-04-24 | 0.330 | 531,000 | +30,000 | 0.09% | 175,230 |
| 2009-04-24 | 2009-04-22 | 0.275 | 501,000 | +60,000 | 0.09% | 137,775 |
| 2009-04-20 | 2009-04-16 | 0.255 | 441,000 | +420,000 | 0.08% | 112,455 |
| 2008-11-05 | 2008-11-03 | 0.485 | 21,000 | -21,000 | 0.01% | 10,185 |
| 2008-10-22 | 2008-10-20 | 0.700 | 42,000 | +21,000 | 0.01% | 29,400 |
| 2008-05-20 | 2008-05-16 | 2.300 | 21,000 | +15,000 | 0.01% | 48,300 |
| 2008-04-17 | 2008-04-15 | 1.200 | 6,000 | -12,000 | 0.00% | 7,200 |
| 2008-04-14 | 2008-04-10 | 1.270 | 18,000 | +6,000 | 0.01% | 22,860 |
| 2008-04-08 | 2008-04-03 | 1.300 | 12,000 | +6,000 | 0.00% | 15,600 |
| 2008-03-13 | 2008-03-11 | 2.370 | 6,000 | -3,000 | 0.00% | 14,220 |
| 2008-03-12 | 2008-03-10 | 2.300 | 9,000 | -1,500 | 0.00% | 20,700 |
| 2008-02-28 | 2008-02-26 | 2.550 | 10,500 | -4,500 | 0.00% | 26,775 |
| 2008-02-21 | 2008-02-19 | 2.400 | 15,000 | +4,500 | 0.01% | 36,000 |
| 2008-02-04 | 2008-01-31 | 2.340 | 10,500 | -4,500 | 0.00% | 24,570 |
| 2008-01-30 | 2008-01-28 | 2.470 | 15,000 | +3,000 | 0.01% | 37,050 |
| 2008-01-29 | 2008-01-25 | 2.750 | 12,000 | -3,000 | 0.01% | 33,000 |
| 2008-01-03 | 2007-12-31 | 3.500 | 15,000 | +3,000 | 0.01% | 52,500 |
| 2007-12-20 | 2007-12-18 | 3.200 | 12,000 | -4,500 | 0.01% | 38,400 |
| 2007-12-19 | 2007-12-17 | 3.200 | 16,500 | +4,500 | 0.01% | 52,800 |
| 2007-12-13 | 2007-12-11 | 3.900 | 12,000 | +3,000 | 0.01% | 46,800 |
| 2007-12-10 | 2007-12-06 | 3.750 | 9,000 | -3,000 | 0.00% | 33,750 |
| 2007-12-06 | 2007-12-04 | 3.500 | 12,000 | +3,000 | 0.01% | 42,000 |
| 2007-12-05 | 2007-12-03 | 3.600 | 9,000 | -6,000 | 0.00% | 32,400 |
| 2007-12-03 | 2007-11-29 | 3.200 | 15,000 | +9,000 | 0.01% | 48,000 |
| 2007-11-06 | 2007-11-02 | 3.000 | 6,000 | +6,000 | 0.00% | 18,000 |
| 2007-09-20 | 2007-09-18 | 3.050 | 0 | -6,000 | ||
| 2007-09-07 | 2007-09-05 | 2.270 | 6,000 | +6,000 | 0.00% | 13,620 |
| 2007-07-04 | 2007-06-29 | 4.460 | 0 | -105,000 | ||
| 2007-06-29 | 2007-06-27 | 4.200 | 105,000 | -60,000 | 0.24% | 441,000 |
| 2007-06-28 | 2007-06-26 | 4.440 | 165,000 | -90,000 | 0.37% | 732,600 |
| 2007-06-26 | 2007-06-22 | 4.000 | 255,000 | 0.57% | 1,020,000 |
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