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 | 1.420 | 3,500 | +0 | 0.00% | 4,970 |
| 2025-10-13 | 2025-10-09 | 1.420 | 3,500 | +0 | 0.00% | 4,970 |
| 2025-10-10 | 2025-10-08 | 1.470 | 3,500 | +0 | 0.00% | 5,145 |
| 2025-10-09 | 2025-10-06 | 1.480 | 3,500 | +0 | 0.00% | 5,180 |
| 2025-10-08 | 2025-10-03 | 1.540 | 3,500 | +0 | 0.00% | 5,390 |
| 2025-10-06 | 2025-10-02 | 1.550 | 3,500 | +0 | 0.00% | 5,425 |
| 2025-10-03 | 2025-09-30 | 1.550 | 3,500 | +0 | 0.00% | 5,425 |
| 2025-10-02 | 2025-09-29 | 1.550 | 3,500 | +0 | 0.00% | 5,425 |
| 2025-09-30 | 2025-09-26 | 1.550 | 3,500 | +0 | 0.00% | 5,425 |
| 2025-09-29 | 2025-09-25 | 1.560 | 3,500 | +0 | 0.00% | 5,460 |
| 2025-09-26 | 2025-09-24 | 1.540 | 3,500 | +0 | 0.00% | 5,390 |
| 2025-09-25 | 2025-09-23 | 1.480 | 3,500 | +0 | 0.00% | 5,180 |
| 2025-09-24 | 2025-09-22 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-09-23 | 2025-09-19 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-09-22 | 2025-09-18 | 1.490 | 3,500 | +0 | 0.00% | 5,215 |
| 2025-09-19 | 2025-09-17 | 1.360 | 3,500 | +0 | 0.00% | 4,760 |
| 2025-09-18 | 2025-09-16 | 1.360 | 3,500 | +0 | 0.00% | 4,760 |
| 2025-09-17 | 2025-09-15 | 1.380 | 3,500 | +0 | 0.00% | 4,830 |
| 2025-09-16 | 2025-09-12 | 1.390 | 3,500 | +0 | 0.00% | 4,865 |
| 2025-09-15 | 2025-09-11 | 1.400 | 3,500 | +0 | 0.00% | 4,900 |
| 2025-09-12 | 2025-09-10 | 1.420 | 3,500 | +0 | 0.00% | 4,970 |
| 2025-09-11 | 2025-09-09 | 1.440 | 3,500 | +0 | 0.00% | 5,040 |
| 2025-09-10 | 2025-09-08 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-09-09 | 2025-09-05 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-09-08 | 2025-09-04 | 1.450 | 3,500 | +0 | 0.00% | 5,075 |
| 2025-09-05 | 2025-09-03 | 1.420 | 3,500 | +0 | 0.00% | 4,970 |
| 2025-09-04 | 2025-09-02 | 1.420 | 3,500 | +0 | 0.00% | 4,970 |
| 2025-09-03 | 2025-09-01 | 1.450 | 3,500 | +0 | 0.00% | 5,075 |
| 2025-09-02 | 2025-08-29 | 1.510 | 3,500 | +0 | 0.00% | 5,285 |
| 2025-09-01 | 2025-08-28 | 1.540 | 3,500 | +0 | 0.00% | 5,390 |
| 2025-08-29 | 2025-08-27 | 1.530 | 3,500 | +0 | 0.00% | 5,355 |
| 2025-08-28 | 2025-08-26 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-08-27 | 2025-08-25 | 1.510 | 3,500 | +0 | 0.00% | 5,285 |
| 2025-08-26 | 2025-08-22 | 1.510 | 3,500 | +0 | 0.00% | 5,285 |
| 2025-08-25 | 2025-08-21 | 1.510 | 3,500 | +0 | 0.00% | 5,285 |
| 2025-08-22 | 2025-08-20 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-08-21 | 2025-08-19 | 1.550 | 3,500 | +0 | 0.00% | 5,425 |
| 2025-08-20 | 2025-08-18 | 1.520 | 3,500 | +0 | 0.00% | 5,320 |
| 2025-08-19 | 2025-08-15 | 1.510 | 3,500 | +0 | 0.00% | 5,285 |
| 2025-08-18 | 2025-08-14 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-08-15 | 2025-08-13 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-08-14 | 2025-08-12 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-08-13 | 2025-08-11 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-08-12 | 2025-08-08 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-08-11 | 2025-08-07 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-08-08 | 2025-08-06 | 1.540 | 3,500 | +0 | 0.00% | 5,390 |
| 2025-08-07 | 2025-08-05 | 1.560 | 3,500 | +0 | 0.00% | 5,460 |
| 2025-08-06 | 2025-08-04 | 1.560 | 3,500 | +0 | 0.00% | 5,460 |
| 2025-08-05 | 2025-08-01 | 1.560 | 3,500 | +0 | 0.00% | 5,460 |
| 2025-08-04 | 2025-07-31 | 1.630 | 3,500 | +0 | 0.00% | 5,705 |
| 2025-08-01 | 2025-07-30 | 1.600 | 3,500 | +0 | 0.00% | 5,600 |
| 2025-07-31 | 2025-07-29 | 1.580 | 3,500 | +0 | 0.00% | 5,530 |
| 2025-07-30 | 2025-07-28 | 1.520 | 3,500 | +0 | 0.00% | 5,320 |
| 2025-07-29 | 2025-07-25 | 1.510 | 3,500 | +0 | 0.00% | 5,285 |
| 2025-07-28 | 2025-07-24 | 1.560 | 3,500 | +0 | 0.00% | 5,460 |
| 2025-07-25 | 2025-07-23 | 1.530 | 3,500 | +0 | 0.00% | 5,355 |
| 2025-07-24 | 2025-07-22 | 1.580 | 3,500 | +0 | 0.00% | 5,530 |
| 2025-07-23 | 2025-07-21 | 1.540 | 3,500 | +0 | 0.00% | 5,390 |
| 2025-07-22 | 2025-07-18 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-07-21 | 2025-07-17 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-07-18 | 2025-07-16 | 1.450 | 3,500 | +0 | 0.00% | 5,075 |
| 2025-07-17 | 2025-07-15 | 1.440 | 3,500 | +0 | 0.00% | 5,040 |
| 2025-07-16 | 2025-07-14 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-07-15 | 2025-07-11 | 1.470 | 3,500 | +0 | 0.00% | 5,145 |
| 2025-07-14 | 2025-07-10 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-07-11 | 2025-07-09 | 1.520 | 3,500 | +0 | 0.00% | 5,320 |
| 2025-07-10 | 2025-07-08 | 1.520 | 3,500 | +0 | 0.00% | 5,320 |
| 2025-07-09 | 2025-07-07 | 1.540 | 3,500 | +0 | 0.00% | 5,390 |
| 2025-07-08 | 2025-07-04 | 1.540 | 3,500 | +0 | 0.00% | 5,390 |
| 2025-07-07 | 2025-07-03 | 1.550 | 3,500 | +0 | 0.00% | 5,425 |
| 2025-07-04 | 2025-07-02 | 1.650 | 3,500 | +0 | 0.00% | 5,775 |
| 2025-07-03 | 2025-06-30 | 1.520 | 3,500 | +0 | 0.00% | 5,320 |
| 2025-07-02 | 2025-06-27 | 1.540 | 3,500 | +0 | 0.00% | 5,390 |
| 2025-06-30 | 2025-06-26 | 1.540 | 3,500 | +0 | 0.00% | 5,390 |
| 2025-06-27 | 2025-06-25 | 1.440 | 3,500 | +0 | 0.00% | 5,040 |
| 2025-06-26 | 2025-06-24 | 1.520 | 3,500 | +0 | 0.00% | 5,320 |
| 2025-06-25 | 2025-06-23 | 1.470 | 3,500 | +0 | 0.00% | 5,145 |
| 2025-06-24 | 2025-06-20 | 1.440 | 3,500 | +0 | 0.00% | 5,040 |
| 2025-06-23 | 2025-06-19 | 1.470 | 3,500 | +0 | 0.00% | 5,145 |
| 2025-06-20 | 2025-06-18 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-06-19 | 2025-06-17 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-06-18 | 2025-06-16 | 1.460 | 3,500 | +0 | 0.00% | 5,110 |
| 2025-06-17 | 2025-06-13 | 1.510 | 3,500 | +0 | 0.00% | 5,285 |
| 2025-06-16 | 2025-06-12 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-06-13 | 2025-06-11 | 1.490 | 3,500 | +0 | 0.00% | 5,215 |
| 2025-06-12 | 2025-06-10 | 1.450 | 3,500 | +0 | 0.00% | 5,075 |
| 2025-06-11 | 2025-06-09 | 1.420 | 3,500 | +0 | 0.00% | 4,970 |
| 2025-06-10 | 2025-06-06 | 1.430 | 3,500 | +0 | 0.00% | 5,005 |
| 2025-06-09 | 2025-06-05 | 1.440 | 3,500 | +0 | 0.00% | 5,040 |
| 2025-06-06 | 2025-06-04 | 1.440 | 3,500 | +0 | 0.00% | 5,040 |
| 2025-06-05 | 2025-06-03 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-06-04 | 2025-06-02 | 1.590 | 3,500 | +0 | 0.00% | 5,565 |
| 2025-06-03 | 2025-05-30 | 1.600 | 3,500 | +0 | 0.00% | 5,600 |
| 2025-06-02 | 2025-05-29 | 1.510 | 3,500 | +0 | 0.00% | 5,285 |
| 2025-05-30 | 2025-05-28 | 1.450 | 3,500 | +0 | 0.00% | 5,075 |
| 2025-05-29 | 2025-05-27 | 1.450 | 3,500 | +0 | 0.00% | 5,075 |
| 2025-05-28 | 2025-05-26 | 1.490 | 3,500 | +0 | 0.00% | 5,215 |
| 2025-05-27 | 2025-05-23 | 1.500 | 3,500 | +0 | 0.00% | 5,250 |
| 2025-05-26 | 2025-05-22 | 1.530 | 3,500 | +0 | 0.00% | 5,355 |
| 2025-05-23 | 2025-05-21 | 1.530 | 3,500 | +0 | 0.00% | 5,355 |
| 2025-05-22 | 2025-05-20 | 1.540 | 3,500 | +0 | 0.00% | 5,390 |
| 2025-05-21 | 2025-05-19 | 1.540 | 3,500 | +0 | 0.00% | 5,390 |
| 2025-05-20 | 2025-05-16 | 1.550 | 3,500 | +0 | 0.00% | 5,425 |
| 2025-05-19 | 2025-05-15 | 1.550 | 3,500 | +0 | 0.00% | 5,425 |
| 2025-05-16 | 2025-05-14 | 1.530 | 3,500 | +0 | 0.00% | 5,355 |
| 2025-05-15 | 2025-05-13 | 1.550 | 3,500 | +0 | 0.00% | 5,425 |
| 2025-05-14 | 2025-05-12 | 1.550 | 3,500 | +0 | 0.00% | 5,425 |
| 2025-05-13 | 2025-05-09 | 1.580 | 3,500 | +0 | 0.00% | 5,530 |
| 2025-05-12 | 2025-05-08 | 1.580 | 3,500 | +0 | 0.00% | 5,530 |
| 2025-05-09 | 2025-05-07 | 1.570 | 3,500 | +0 | 0.00% | 5,495 |
| 2025-05-08 | 2025-05-06 | 1.580 | 3,500 | +0 | 0.00% | 5,530 |
| 2025-05-07 | 2025-05-02 | 1.580 | 3,500 | +0 | 0.00% | 5,530 |
| 2025-05-06 | 2025-04-30 | 1.650 | 3,500 | +0 | 0.00% | 5,775 |
| 2025-05-02 | 2025-04-29 | 1.600 | 3,500 | +0 | 0.00% | 5,600 |
| 2025-04-30 | 2025-04-28 | 1.570 | 3,500 | +0 | 0.00% | 5,495 |
| 2025-04-29 | 2025-04-25 | 1.590 | 3,500 | +0 | 0.00% | 5,565 |
| 2025-04-28 | 2025-04-24 | 1.590 | 3,500 | +0 | 0.00% | 5,565 |
| 2025-04-25 | 2025-04-23 | 1.540 | 3,500 | +0 | 0.00% | 5,390 |
| 2025-04-24 | 2025-04-22 | 1.590 | 3,500 | +0 | 0.00% | 5,565 |
| 2025-04-23 | 2025-04-17 | 1.600 | 3,500 | +0 | 0.00% | 5,600 |
| 2025-04-22 | 2025-04-16 | 1.630 | 3,500 | +0 | 0.00% | 5,705 |
| 2025-04-17 | 2025-04-15 | 1.600 | 3,500 | +0 | 0.00% | 5,600 |
| 2025-04-16 | 2025-04-14 | 1.630 | 3,500 | +0 | 0.00% | 5,705 |
| 2025-04-15 | 2025-04-11 | 1.630 | 3,500 | +0 | 0.00% | 5,705 |
| 2025-04-14 | 2025-04-10 | 1.630 | 3,500 | +0 | 0.00% | 5,705 |
| 2025-04-11 | 2025-04-09 | 1.650 | 3,500 | +0 | 0.00% | 5,775 |
| 2025-04-10 | 2025-04-08 | 1.650 | 3,500 | +0 | 0.00% | 5,775 |
| 2025-04-09 | 2025-04-07 | 1.690 | 3,500 | +0 | 0.00% | 5,915 |
| 2025-04-08 | 2025-04-03 | 1.650 | 3,500 | +0 | 0.00% | 5,775 |
| 2025-04-07 | 2025-04-02 | 1.670 | 3,500 | +0 | 0.00% | 5,845 |
| 2025-04-03 | 2025-04-01 | 1.700 | 3,500 | +0 | 0.00% | 5,950 |
| 2025-04-02 | 2025-03-31 | 1.700 | 3,500 | +0 | 0.00% | 5,950 |
| 2025-04-01 | 2025-03-28 | 1.650 | 3,500 | +0 | 0.00% | 5,775 |
| 2025-03-31 | 2025-03-27 | 1.650 | 3,500 | +0 | 0.00% | 5,775 |
| 2025-03-28 | 2025-03-26 | 1.630 | 3,500 | +0 | 0.00% | 5,705 |
| 2025-03-27 | 2025-03-25 | 1.680 | 3,500 | +0 | 0.00% | 5,880 |
| 2025-03-26 | 2025-03-24 | 1.680 | 3,500 | +0 | 0.00% | 5,880 |
| 2025-03-25 | 2025-03-21 | 1.700 | 3,500 | +0 | 0.00% | 5,950 |
| 2025-03-24 | 2025-03-20 | 1.710 | 3,500 | +0 | 0.00% | 5,985 |
| 2025-03-21 | 2025-03-19 | 1.710 | 3,500 | +0 | 0.00% | 5,985 |
| 2025-03-20 | 2025-03-18 | 1.680 | 3,500 | +0 | 0.00% | 5,880 |
| 2025-03-19 | 2025-03-17 | 1.770 | 3,500 | +0 | 0.00% | 6,195 |
| 2025-03-18 | 2025-03-14 | 1.840 | 3,500 | +0 | 0.00% | 6,440 |
| 2025-03-17 | 2025-03-13 | 1.780 | 3,500 | +0 | 0.00% | 6,230 |
| 2025-03-14 | 2025-03-12 | 1.830 | 3,500 | +0 | 0.00% | 6,405 |
| 2025-03-13 | 2025-03-11 | 1.760 | 3,500 | +0 | 0.00% | 6,160 |
| 2025-03-12 | 2025-03-10 | 1.710 | 3,500 | +0 | 0.00% | 5,985 |
| 2025-03-11 | 2025-03-07 | 1.700 | 3,500 | +500 | 0.00% | 5,950 |
| 2023-06-01 | 2023-05-30 | 4.924 | 3,000 | +70 | 0.00% | 14,773 |
| 2022-05-23 | 2022-05-19 | 5.926 | 2,930 | +90 | 0.00% | 17,364 |
| 2021-05-26 | 2021-05-24 | 9.835 | 2,840 | -473 | 0.00% | 27,931 |
| 2021-05-14 | 2021-05-12 | 9.261 | 3,313 | +123 | 0.00% | 30,682 |
| 2021-05-03 | 2021-04-29 | 9.327 | 3,190 | -5,468 | 0.00% | 29,753 |
| 2021-04-16 | 2021-04-14 | 9.140 | 8,658 | -2,734 | 0.00% | 79,138 |
| 2021-04-09 | 2021-04-07 | 9.448 | 11,392 | +2,734 | 0.00% | 107,628 |
| 2021-04-08 | 2021-04-01 | 9.678 | 8,658 | +4,557 | 0.00% | 83,793 |
| 2021-03-04 | 2021-03-02 | 9.568 | 4,101 | -3,645 | 0.00% | 39,240 |
| 2021-03-03 | 2021-03-01 | 9.700 | 7,746 | +4,556 | 0.00% | 75,137 |
| 2021-02-26 | 2021-02-24 | 9.546 | 3,190 | -5,468 | 0.00% | 30,453 |
| 2021-02-24 | 2021-02-22 | 10.216 | 8,658 | +5,468 | 0.00% | 88,448 |
| 2021-02-19 | 2021-02-17 | 11.083 | 3,190 | -3,645 | 0.00% | 35,354 |
| 2021-02-18 | 2021-02-16 | 10.479 | 6,835 | +3,645 | 0.00% | 71,625 |
| 2021-02-02 | 2021-01-29 | 9.151 | 3,190 | -10,936 | 0.00% | 29,193 |
| 2021-01-26 | 2021-01-22 | 7.670 | 14,126 | -455 | 0.00% | 108,348 |
| 2021-01-22 | 2021-01-20 | 8.054 | 14,581 | -6,380 | 0.00% | 117,437 |
| 2021-01-18 | 2021-01-14 | 7.681 | 20,961 | -7,290 | 0.01% | 161,003 |
| 2021-01-14 | 2021-01-12 | 7.692 | 28,251 | -3,646 | 0.01% | 217,307 |
| 2021-01-13 | 2021-01-11 | 7.802 | 31,897 | -12,758 | 0.01% | 248,853 |
| 2021-01-05 | 2020-12-31 | 6.935 | 44,655 | -9,114 | 0.01% | 309,678 |
| 2021-01-04 | 2020-12-29 | 6.639 | 53,769 | -9,113 | 0.01% | 356,952 |
| 2020-12-17 | 2020-12-15 | 6.759 | 62,882 | +9,113 | 0.02% | 425,040 |
| 2020-12-16 | 2020-12-14 | 6.847 | 53,769 | -9,113 | 0.01% | 368,162 |
| 2020-12-15 | 2020-12-11 | 6.244 | 62,882 | -4,101 | 0.02% | 392,610 |
| 2020-12-07 | 2020-12-03 | 5.684 | 66,983 | +9,113 | 0.02% | 380,730 |
| 2020-12-02 | 2020-11-30 | 5.794 | 57,870 | +9,114 | 0.02% | 335,282 |
| 2020-11-10 | 2020-11-06 | 7.330 | 48,756 | -7,291 | 0.01% | 357,378 |
| 2020-11-09 | 2020-11-05 | 7.253 | 56,047 | +3,645 | 0.02% | 406,515 |
| 2020-11-03 | 2020-10-30 | 7.341 | 52,402 | -911 | 0.01% | 384,677 |
| 2020-10-30 | 2020-10-28 | 7.385 | 53,313 | -5,468 | 0.01% | 393,705 |
| 2020-10-29 | 2020-10-27 | 7.352 | 58,781 | +5,468 | 0.02% | 432,150 |
| 2020-10-28 | 2020-10-23 | 7.681 | 53,313 | -10,025 | 0.01% | 409,500 |
| 2020-10-27 | 2020-10-22 | 7.341 | 63,338 | +5,468 | 0.02% | 464,957 |
| 2020-10-23 | 2020-10-21 | 7.516 | 57,870 | +7,291 | 0.02% | 434,978 |
| 2020-10-22 | 2020-10-20 | 7.747 | 50,579 | -7,291 | 0.01% | 391,830 |
| 2020-10-21 | 2020-10-19 | 7.560 | 57,870 | +7,291 | 0.02% | 437,518 |
| 2020-10-16 | 2020-10-14 | 7.901 | 50,579 | +11,847 | 0.01% | 399,600 |
| 2020-10-15 | 2020-10-12 | 8.482 | 38,732 | +19,138 | 0.01% | 328,528 |
| 2020-10-12 | 2020-10-08 | 8.932 | 19,594 | -4,556 | 0.01% | 175,013 |
| 2020-10-09 | 2020-10-07 | 8.065 | 24,150 | +4,556 | 0.01% | 194,772 |
| 2020-10-08 | 2020-10-06 | 8.416 | 19,594 | -7,290 | 0.01% | 164,908 |
| 2020-10-06 | 2020-09-30 | 7.681 | 26,884 | +7,290 | 0.01% | 206,497 |
| 2020-10-05 | 2020-09-29 | 8.405 | 19,594 | -5,468 | 0.01% | 164,693 |
| 2020-09-29 | 2020-09-25 | 8.767 | 25,062 | +5,468 | 0.01% | 219,728 |
| 2020-09-28 | 2020-09-24 | 9.042 | 19,594 | +4,557 | 0.01% | 177,163 |
| 2020-09-25 | 2020-09-23 | 9.415 | 15,037 | +5,468 | 0.00% | 141,570 |
| 2020-09-22 | 2020-09-18 | 10.073 | 9,569 | 0.00% | 96,390 |
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