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 | 54.050 | 2,600 | +0 | 0.00% | 140,530 |
| 2025-10-13 | 2025-10-09 | 54.200 | 2,600 | +0 | 0.00% | 140,920 |
| 2025-10-10 | 2025-10-08 | 53.000 | 2,600 | +0 | 0.00% | 137,800 |
| 2025-10-09 | 2025-10-06 | 53.250 | 2,600 | +0 | 0.00% | 138,450 |
| 2025-10-08 | 2025-10-03 | 53.750 | 2,600 | +0 | 0.00% | 139,750 |
| 2025-10-06 | 2025-10-02 | 54.150 | 2,600 | +0 | 0.00% | 140,790 |
| 2025-10-03 | 2025-09-30 | 53.900 | 2,600 | +0 | 0.00% | 140,140 |
| 2025-10-02 | 2025-09-29 | 53.600 | 2,600 | +0 | 0.00% | 139,360 |
| 2025-09-30 | 2025-09-26 | 52.200 | 2,600 | +0 | 0.00% | 135,720 |
| 2025-09-29 | 2025-09-25 | 52.100 | 2,600 | +0 | 0.00% | 135,460 |
| 2025-09-26 | 2025-09-24 | 53.000 | 2,600 | +0 | 0.00% | 137,800 |
| 2025-09-25 | 2025-09-23 | 52.400 | 2,600 | +0 | 0.00% | 136,240 |
| 2025-09-24 | 2025-09-22 | 53.650 | 2,600 | +0 | 0.00% | 139,490 |
| 2025-09-23 | 2025-09-19 | 54.400 | 2,600 | +0 | 0.00% | 141,440 |
| 2025-09-22 | 2025-09-18 | 53.700 | 2,600 | +0 | 0.00% | 139,620 |
| 2025-09-19 | 2025-09-17 | 54.600 | 2,600 | +0 | 0.00% | 141,960 |
| 2025-09-18 | 2025-09-16 | 53.950 | 2,600 | +0 | 0.00% | 140,270 |
| 2025-09-17 | 2025-09-15 | 54.450 | 2,600 | +0 | 0.00% | 141,570 |
| 2025-09-16 | 2025-09-12 | 52.300 | 2,600 | +0 | 0.00% | 135,980 |
| 2025-09-15 | 2025-09-11 | 52.700 | 2,600 | +0 | 0.00% | 137,020 |
| 2025-09-12 | 2025-09-10 | 52.700 | 2,600 | +0 | 0.00% | 137,020 |
| 2025-09-11 | 2025-09-09 | 51.850 | 2,600 | +0 | 0.00% | 134,810 |
| 2025-09-10 | 2025-09-08 | 50.850 | 2,600 | +0 | 0.00% | 132,210 |
| 2025-09-09 | 2025-09-05 | 50.950 | 2,600 | +0 | 0.00% | 132,470 |
| 2025-09-08 | 2025-09-04 | 49.920 | 2,600 | +0 | 0.00% | 129,792 |
| 2025-09-05 | 2025-09-03 | 49.420 | 2,600 | +0 | 0.00% | 128,492 |
| 2025-09-04 | 2025-09-02 | 49.720 | 2,600 | +0 | 0.00% | 129,272 |
| 2025-09-03 | 2025-09-01 | 50.200 | 2,600 | +0 | 0.00% | 130,520 |
| 2025-09-02 | 2025-08-29 | 49.980 | 2,600 | +0 | 0.00% | 129,948 |
| 2025-09-01 | 2025-08-28 | 49.560 | 2,600 | +0 | 0.00% | 128,856 |
| 2025-08-29 | 2025-08-27 | 50.300 | 2,600 | +0 | 0.00% | 130,780 |
| 2025-08-28 | 2025-08-26 | 46.960 | 2,600 | +0 | 0.00% | 122,096 |
| 2025-08-27 | 2025-08-25 | 47.000 | 2,600 | +0 | 0.00% | 122,200 |
| 2025-08-26 | 2025-08-22 | 46.440 | 2,600 | +0 | 0.00% | 120,744 |
| 2025-08-25 | 2025-08-21 | 46.240 | 2,600 | +0 | 0.00% | 120,224 |
| 2025-08-22 | 2025-08-20 | 47.180 | 2,600 | +0 | 0.00% | 122,668 |
| 2025-08-21 | 2025-08-19 | 47.100 | 2,600 | +0 | 0.00% | 122,460 |
| 2025-08-20 | 2025-08-18 | 46.400 | 2,600 | +0 | 0.00% | 120,640 |
| 2025-08-19 | 2025-08-15 | 46.680 | 2,600 | +0 | 0.00% | 121,368 |
| 2025-08-18 | 2025-08-14 | 47.800 | 2,600 | +0 | 0.00% | 124,280 |
| 2025-08-15 | 2025-08-13 | 47.860 | 2,600 | +0 | 0.00% | 124,436 |
| 2025-08-14 | 2025-08-12 | 47.020 | 2,600 | +0 | 0.00% | 122,252 |
| 2025-08-13 | 2025-08-11 | 46.500 | 2,600 | +0 | 0.00% | 120,900 |
| 2025-08-12 | 2025-08-08 | 46.520 | 2,600 | +0 | 0.00% | 120,952 |
| 2025-08-11 | 2025-08-07 | 46.420 | 2,600 | +0 | 0.00% | 120,692 |
| 2025-08-08 | 2025-08-06 | 45.400 | 2,600 | +0 | 0.00% | 118,040 |
| 2025-08-07 | 2025-08-05 | 45.440 | 2,600 | +0 | 0.00% | 118,144 |
| 2025-08-06 | 2025-08-04 | 45.200 | 2,600 | +0 | 0.00% | 117,520 |
| 2025-08-05 | 2025-08-01 | 44.950 | 2,600 | +0 | 0.00% | 116,870 |
| 2025-08-04 | 2025-07-31 | 45.450 | 2,600 | +0 | 0.00% | 118,170 |
| 2025-08-01 | 2025-07-30 | 46.600 | 2,600 | +0 | 0.00% | 121,160 |
| 2025-07-31 | 2025-07-29 | 46.400 | 2,600 | +0 | 0.00% | 120,640 |
| 2025-07-30 | 2025-07-28 | 45.200 | 2,600 | +0 | 0.00% | 117,520 |
| 2025-07-29 | 2025-07-25 | 46.500 | 2,600 | +0 | 0.00% | 120,900 |
| 2025-07-28 | 2025-07-24 | 44.900 | 2,600 | +0 | 0.00% | 116,740 |
| 2025-07-25 | 2025-07-23 | 45.000 | 2,600 | +0 | 0.00% | 117,000 |
| 2025-07-24 | 2025-07-22 | 45.250 | 2,600 | +0 | 0.00% | 117,650 |
| 2025-07-23 | 2025-07-21 | 44.250 | 2,600 | -10,000 | 0.00% | 115,050 |
| 2025-07-07 | 2025-07-03 | 40.200 | 12,600 | +10,000 | 0.00% | 506,520 |
| 2025-05-22 | 2025-05-20 | 39.439 | 2,600 | +55 | 0.00% | 102,541 |
| 2025-05-08 | 2025-05-06 | 39.439 | 2,545 | -391 | 0.00% | 100,372 |
| 2025-03-11 | 2025-03-07 | 38.162 | 2,936 | +391 | 0.00% | 112,043 |
| 2024-08-01 | 2024-07-30 | 30.243 | 2,545 | -9,787 | 0.00% | 76,969 |
| 2024-07-16 | 2024-07-12 | 35.863 | 12,332 | +9,787 | 0.00% | 442,261 |
| 2024-07-08 | 2024-07-04 | 36.220 | 2,545 | +979 | 0.00% | 92,181 |
| 2024-05-23 | 2024-05-21 | 47.494 | 1,566 | +28 | 0.00% | 74,376 |
| 2024-05-06 | 2024-05-02 | 49.887 | 1,538 | -3,268 | 0.00% | 76,727 |
| 2024-02-20 | 2024-02-16 | 46.662 | 4,806 | -961 | 0.00% | 224,258 |
| 2023-05-22 | 2023-05-18 | 43.177 | 5,767 | -9,612 | 0.00% | 249,000 |
| 2023-05-18 | 2023-05-16 | 44.575 | 15,379 | +285 | 0.00% | 685,518 |
| 2023-05-10 | 2023-05-08 | 45.317 | 15,094 | -9,433 | 0.00% | 684,014 |
| 2023-04-14 | 2023-04-12 | 45.688 | 24,527 | +9,433 | 0.00% | 1,120,589 |
| 2023-04-11 | 2023-04-04 | 47.278 | 15,094 | +9,434 | 0.00% | 713,615 |
| 2023-03-29 | 2023-03-27 | 48.232 | 5,660 | -9,434 | 0.00% | 272,994 |
| 2023-02-06 | 2023-02-02 | 47.437 | 15,094 | +9,434 | 0.00% | 716,015 |
| 2023-01-18 | 2023-01-16 | 47.702 | 5,660 | -9,434 | 0.00% | 269,994 |
| 2023-01-13 | 2023-01-11 | 46.218 | 15,094 | +9,434 | 0.00% | 697,615 |
| 2022-12-15 | 2022-12-13 | 46.483 | 5,660 | -9,434 | 0.00% | 263,094 |
| 2022-12-14 | 2022-12-12 | 44.946 | 15,094 | +9,434 | 0.00% | 678,414 |
| 2022-12-01 | 2022-11-29 | 46.218 | 5,660 | -9,434 | 0.00% | 261,594 |
| 2022-11-25 | 2022-11-23 | 44.893 | 15,094 | +9,434 | 0.00% | 677,614 |
| 2022-06-17 | 2022-06-15 | 44.879 | 5,660 | -9,434 | 0.00% | 254,013 |
| 2022-06-16 | 2022-06-14 | 44.557 | 15,094 | +9,506 | 0.00% | 672,536 |
| 2022-05-04 | 2022-04-29 | 45.093 | 5,588 | -1,304 | 0.00% | 251,982 |
| 2022-03-21 | 2022-03-17 | 41.282 | 6,892 | -19,560 | 0.00% | 284,515 |
| 2022-03-18 | 2022-03-16 | 39.296 | 26,452 | +932 | 0.00% | 1,039,448 |
| 2022-03-17 | 2022-03-15 | 36.773 | 25,520 | +1,304 | 0.00% | 938,436 |
| 2022-03-15 | 2022-03-11 | 40.316 | 24,216 | -932 | 0.00% | 976,283 |
| 2022-03-14 | 2022-03-10 | 39.779 | 25,148 | +10,246 | 0.00% | 1,000,357 |
| 2022-03-10 | 2022-03-08 | 41.067 | 14,902 | +9,314 | 0.00% | 611,983 |
| 2022-03-04 | 2022-03-02 | 48.100 | 5,588 | +1,117 | 0.00% | 268,780 |
| 2022-03-03 | 2022-03-01 | 53.146 | 4,471 | -1,117 | 0.00% | 237,615 |
| 2022-02-21 | 2022-02-17 | 51.482 | 5,588 | -932 | 0.00% | 287,679 |
| 2022-02-18 | 2022-02-16 | 50.462 | 6,520 | -372 | 0.00% | 329,010 |
| 2022-02-17 | 2022-02-15 | 51.321 | 6,892 | -932 | 0.00% | 353,701 |
| 2022-02-14 | 2022-02-10 | 50.837 | 7,824 | -9,314 | 0.00% | 397,752 |
| 2022-02-10 | 2022-02-08 | 49.120 | 17,138 | +373 | 0.00% | 841,811 |
| 2022-02-09 | 2022-02-07 | 49.764 | 16,765 | +9,314 | 0.00% | 834,289 |
| 2022-01-27 | 2022-01-25 | 50.408 | 7,451 | +1,863 | 0.00% | 375,590 |
| 2022-01-25 | 2022-01-21 | 49.710 | 5,588 | -10,246 | 0.00% | 277,780 |
| 2022-01-14 | 2022-01-12 | 47.777 | 15,834 | +7,638 | 0.00% | 756,509 |
| 2022-01-13 | 2022-01-11 | 47.187 | 8,196 | +2,608 | 0.00% | 386,744 |
| 2021-12-16 | 2021-12-14 | 51.535 | 5,588 | -932 | 0.00% | 287,979 |
| 2021-12-13 | 2021-12-09 | 50.837 | 6,520 | -931 | 0.00% | 331,460 |
| 2021-11-18 | 2021-11-16 | 51.911 | 7,451 | -3,912 | 0.00% | 386,789 |
| 2021-11-17 | 2021-11-15 | 48.314 | 11,363 | -1,863 | 0.00% | 548,996 |
| 2021-11-16 | 2021-11-12 | 47.509 | 13,226 | -3,539 | 0.00% | 628,355 |
| 2021-11-09 | 2021-11-05 | 43.590 | 16,765 | -559 | 0.00% | 730,790 |
| 2021-11-03 | 2021-11-01 | 42.731 | 17,324 | -9,314 | 0.00% | 740,277 |
| 2021-10-29 | 2021-10-27 | 42.570 | 26,638 | -1,677 | 0.00% | 1,133,987 |
| 2021-10-28 | 2021-10-26 | 42.517 | 28,315 | -9,314 | 0.00% | 1,203,857 |
| 2021-10-15 | 2021-10-11 | 40.906 | 37,629 | +18,628 | 0.00% | 1,539,256 |
| 2021-10-05 | 2021-09-30 | 42.570 | 19,001 | -9,314 | 0.00% | 808,878 |
| 2021-09-29 | 2021-09-27 | 41.228 | 28,315 | -9,314 | 0.00% | 1,167,377 |
| 2021-09-27 | 2021-09-23 | 39.671 | 37,629 | +9,314 | 0.00% | 1,492,796 |
| 2021-09-21 | 2021-09-17 | 41.604 | 28,315 | -9,314 | 0.00% | 1,178,017 |
| 2021-09-17 | 2021-09-15 | 40.638 | 37,629 | +9,314 | 0.00% | 1,529,156 |
| 2021-09-15 | 2021-09-13 | 40.906 | 28,315 | +3,353 | 0.00% | 1,158,257 |
| 2021-09-10 | 2021-09-08 | 42.248 | 24,962 | +9,314 | 0.00% | 1,054,599 |
| 2021-08-30 | 2021-08-26 | 42.892 | 15,648 | -9,314 | 0.00% | 671,180 |
| 2021-08-27 | 2021-08-25 | 42.194 | 24,962 | +1,863 | 0.00% | 1,053,259 |
| 2021-08-16 | 2021-08-12 | 43.590 | 23,099 | +9,314 | 0.00% | 1,006,891 |
| 2021-07-22 | 2021-07-20 | 48.368 | 13,785 | -372 | 0.00% | 666,753 |
| 2021-06-30 | 2021-06-28 | 43.596 | 14,157 | +1,304 | 0.00% | 617,189 |
| 2021-06-29 | 2021-06-25 | 44.297 | 12,853 | +65 | 0.00% | 569,355 |
| 2021-05-31 | 2021-05-27 | 48.938 | 12,788 | -556 | 0.00% | 625,814 |
| 2021-05-27 | 2021-05-25 | 47.481 | 13,344 | -2,966 | 0.00% | 633,584 |
| 2021-05-14 | 2021-05-12 | 41.438 | 16,310 | +927 | 0.00% | 675,851 |
| 2021-05-13 | 2021-05-11 | 41.546 | 15,383 | +1,483 | 0.00% | 639,098 |
| 2021-05-03 | 2021-04-29 | 44.945 | 13,900 | -1,298 | 0.00% | 624,734 |
| 2021-04-19 | 2021-04-15 | 42.193 | 15,198 | +1,298 | 0.00% | 641,252 |
| 2021-04-07 | 2021-03-31 | 41.816 | 13,900 | +556 | 0.00% | 581,235 |
| 2021-03-23 | 2021-03-19 | 47.481 | 13,344 | -1,483 | 0.00% | 633,584 |
| 2021-03-19 | 2021-03-17 | 47.912 | 14,827 | +1,483 | 0.00% | 710,398 |
| 2021-03-08 | 2021-03-04 | 50.233 | 13,344 | +1,668 | 0.00% | 670,303 |
| 2021-03-04 | 2021-03-02 | 53.416 | 11,676 | +4,633 | 0.00% | 623,684 |
| 2021-03-02 | 2021-02-26 | 55.574 | 7,043 | +1,668 | 0.00% | 391,409 |
| 2021-02-26 | 2021-02-24 | 60.376 | 5,375 | +371 | 0.00% | 324,522 |
| 2021-02-25 | 2021-02-23 | 64.531 | 5,004 | +2,595 | 0.00% | 322,912 |
| 2021-02-19 | 2021-02-17 | 71.167 | 2,409 | -927 | 0.00% | 171,442 |
| 2021-02-18 | 2021-02-16 | 70.034 | 3,336 | -927 | 0.00% | 233,634 |
| 2021-02-10 | 2021-02-08 | 63.398 | 4,263 | +1,854 | 0.00% | 270,264 |
| 2021-02-01 | 2021-01-28 | 63.182 | 2,409 | -9,267 | 0.00% | 152,205 |
| 2021-01-27 | 2021-01-25 | 68.523 | 11,676 | -927 | 0.00% | 800,080 |
| 2021-01-26 | 2021-01-22 | 63.560 | 12,603 | +1,853 | 0.00% | 801,041 |
| 2021-01-25 | 2021-01-21 | 65.718 | 10,750 | +186 | 0.00% | 706,466 |
| 2021-01-19 | 2021-01-15 | 62.966 | 10,564 | +1,112 | 0.00% | 665,173 |
| 2021-01-15 | 2021-01-13 | 65.826 | 9,452 | +1,853 | 0.00% | 622,184 |
| 2021-01-14 | 2021-01-12 | 67.876 | 7,599 | -927 | 0.00% | 515,790 |
| 2021-01-12 | 2021-01-08 | 71.869 | 8,526 | +3,707 | 0.00% | 612,753 |
| 2021-01-11 | 2021-01-07 | 70.358 | 4,819 | +927 | 0.00% | 339,055 |
| 2021-01-08 | 2021-01-06 | 70.142 | 3,892 | +1,853 | 0.00% | 272,993 |
| 2021-01-05 | 2020-12-31 | 59.243 | 2,039 | -185 | 0.00% | 120,797 |
| 2020-12-29 | 2020-12-24 | 53.955 | 2,224 | -1,483 | 0.00% | 119,997 |
| 2020-12-17 | 2020-12-15 | 46.833 | 3,707 | +1,483 | 0.00% | 173,611 |
| 2020-12-01 | 2020-11-27 | 46.240 | 2,224 | -1,112 | 0.00% | 102,837 |
| 2020-11-30 | 2020-11-26 | 46.564 | 3,336 | +1,112 | 0.00% | 155,336 |
| 2020-11-24 | 2020-11-20 | 48.776 | 2,224 | -4,634 | 0.00% | 108,477 |
| 2020-11-20 | 2020-11-18 | 47.427 | 6,858 | -4,633 | 0.00% | 325,253 |
| 2020-11-19 | 2020-11-17 | 47.697 | 11,491 | -1,853 | 0.00% | 548,082 |
| 2020-11-09 | 2020-11-05 | 40.898 | 13,344 | -927 | 0.00% | 545,746 |
| 2020-11-02 | 2020-10-29 | 38.308 | 14,271 | +371 | 0.00% | 546,699 |
| 2020-10-28 | 2020-10-23 | 38.740 | 13,900 | +556 | 0.00% | 538,487 |
| 2020-10-21 | 2020-10-19 | 39.172 | 13,344 | +9,267 | 0.00% | 522,707 |
| 2020-09-28 | 2020-09-24 | 41.006 | 4,077 | +926 | 0.00% | 167,182 |
| 2020-09-24 | 2020-09-22 | 39.603 | 3,151 | -926 | 0.00% | 124,790 |
| 2020-09-22 | 2020-09-18 | 38.578 | 4,077 | -1,112 | 0.00% | 157,283 |
| 2020-09-14 | 2020-09-10 | 38.740 | 5,189 | -1,112 | 0.00% | 201,022 |
| 2020-09-11 | 2020-09-09 | 35.826 | 6,301 | -186 | 0.00% | 225,742 |
| 2020-09-10 | 2020-09-08 | 35.719 | 6,487 | 0.00% | 231,706 |
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