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 | 1.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.930 | 0 | +0 | ||
| 2022-12-14 | 2022-12-12 | 57.660 | 0 | -1 | ||
| 2019-11-05 | 2019-11-01 | 120.359 | 1 | -715 | 0.00% | 120 |
| 2019-10-23 | 2019-10-21 | 55.981 | 716 | +358 | 0.05% | 40,082 |
| 2019-06-17 | 2019-06-13 | 50.383 | 358 | +214 | 0.03% | 18,037 |
| 2019-05-23 | 2019-05-21 | 288.302 | 144 | +71 | 0.01% | 41,516 |
| 2019-05-21 | 2019-05-17 | 344.283 | 73 | +72 | 0.01% | 25,133 |
| 2015-08-26 | 2015-08-24 | 2911.011 | 1 | -2 | 0.00% | 2,911 |
| 2015-06-05 | 2015-06-03 | 10300.502 | 3 | -5 | 0.01% | 30,902 |
| 2015-06-03 | 2015-06-01 | 10300.502 | 8 | +2 | 0.02% | 82,404 |
| 2015-05-29 | 2015-05-27 | 10188.540 | 6 | +5 | 0.02% | 61,131 |
| 2015-05-05 | 2015-04-30 | 9964.616 | 1 | -1 | 0.00% | 9,965 |
| 2015-04-30 | 2015-04-28 | 10412.464 | 2 | -1 | 0.01% | 20,825 |
| 2015-04-28 | 2015-04-24 | 10076.578 | 3 | +1 | 0.01% | 30,230 |
| 2015-04-22 | 2015-04-20 | 8844.996 | 2 | +1 | 0.01% | 17,690 |
| 2014-11-19 | 2014-11-17 | 7949.300 | 1 | -2 | 0.00% | 7,949 |
| 2014-09-19 | 2014-09-17 | 7053.604 | 3 | +2 | 0.01% | 21,161 |
| 2011-05-06 | 2011-05-04 | 30789.543 | 1 | +1 | 0.00% | 30,790 |
| 2011-03-21 | 2011-03-17 | 29669.923 | 0 | -1 | ||
| 2011-02-28 | 2011-02-24 | 29110.113 | 1 | +1 | 0.00% | 29,110 |
| 2010-12-10 | 2010-12-08 | 38067.071 | 0 | -1 | ||
| 2010-11-05 | 2010-11-03 | 33028.783 | 1 | -1 | 0.00% | 33,029 |
| 2010-10-04 | 2010-09-29 | 35268.022 | 2 | +1 | 0.01% | 70,536 |
| 2010-03-24 | 2010-03-22 | 64937.945 | 1 | +1 | 0.01% | 64,938 |
| 2010-01-13 | 2010-01-11 | 79493.002 | 0 | -2 | ||
| 2010-01-12 | 2010-01-08 | 73894.903 | 2 | -3 | 0.01% | 147,790 |
| 2010-01-06 | 2010-01-04 | 64937.945 | 5 | -1 | 0.03% | 324,690 |
| 2009-12-29 | 2009-12-24 | 45344.600 | 6 | -1 | 0.04% | 272,068 |
| 2009-12-02 | 2009-11-30 | 57100.607 | 7 | +6 | 0.04% | 399,704 |
| 2007-08-21 | 2007-08-17 | 144430.948 | 1 | +1 | 0.03% | 144,431 |
| 2007-08-10 | 2007-08-08 | 202651.175 | 0 | -1 | ||
| 2007-08-09 | 2007-08-07 | 163464.483 | 1 | +1 | 0.03% | 163,464 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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