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 | 1.580 | 30,161 | +0 | 0.00% | 47,654 |
| 2025-10-13 | 2025-10-09 | 1.600 | 30,161 | +0 | 0.00% | 48,258 |
| 2025-10-10 | 2025-10-08 | 1.550 | 30,161 | +0 | 0.00% | 46,750 |
| 2025-10-09 | 2025-10-06 | 1.570 | 30,161 | +0 | 0.00% | 47,353 |
| 2025-10-08 | 2025-10-03 | 1.570 | 30,161 | +0 | 0.00% | 47,353 |
| 2025-10-06 | 2025-10-02 | 1.590 | 30,161 | +20,000 | 0.00% | 47,956 |
| 2025-05-27 | 2025-05-23 | 1.931 | 10,161 | +901 | 0.00% | 19,623 |
| 2025-04-24 | 2025-04-22 | 1.964 | 9,260 | -9,114 | 0.00% | 18,187 |
| 2024-11-19 | 2024-11-15 | 1.975 | 18,374 | +9,114 | 0.00% | 36,290 |
| 2024-10-15 | 2024-10-10 | 2.227 | 9,260 | +9,113 | 0.00% | 20,626 |
| 2024-10-03 | 2024-09-30 | 2.491 | 147 | -9,113 | 0.00% | 366 |
| 2024-09-30 | 2024-09-26 | 2.107 | 9,260 | -9,114 | 0.00% | 19,508 |
| 2024-09-04 | 2024-09-02 | 1.778 | 18,374 | +9,114 | 0.00% | 32,661 |
| 2024-09-03 | 2024-08-30 | 1.854 | 9,260 | -9,114 | 0.00% | 17,171 |
| 2024-07-03 | 2024-06-28 | 1.986 | 18,374 | +9,114 | 0.00% | 36,491 |
| 2024-05-27 | 2024-05-23 | 2.414 | 9,260 | +9,113 | 0.00% | 22,353 |
| 2024-05-23 | 2024-05-21 | 2.775 | 147 | +9 | 0.00% | 408 |
| 2024-01-31 | 2024-01-29 | 1.967 | 138 | -17,082 | 0.00% | 271 |
| 2024-01-18 | 2024-01-16 | 2.049 | 17,220 | +17,082 | 0.00% | 35,282 |
| 2023-09-27 | 2023-09-25 | 3.827 | 138 | +12 | 0.00% | 528 |
| 2023-09-26 | 2023-09-22 | 4.248 | 126 | -7,840 | 0.00% | 535 |
| 2023-09-21 | 2023-09-19 | 3.100 | 7,966 | +7,840 | 0.00% | 24,692 |
| 2023-07-27 | 2023-07-25 | 2.934 | 126 | -15,679 | 0.00% | 370 |
| 2023-06-26 | 2023-06-21 | 2.743 | 15,805 | +15,679 | 0.00% | 43,346 |
| 2023-06-19 | 2023-06-15 | 3.138 | 126 | -15,679 | 0.00% | 395 |
| 2023-06-02 | 2023-05-31 | 2.941 | 15,805 | +1,133 | 0.00% | 46,476 |
| 2023-04-24 | 2023-04-20 | 4.191 | 14,672 | +7,277 | 0.00% | 61,491 |
| 2023-04-21 | 2023-04-19 | 4.383 | 7,395 | +7,278 | 0.00% | 32,415 |
| 2023-04-13 | 2023-04-11 | 5.139 | 117 | -7,278 | 0.00% | 601 |
| 2023-04-12 | 2023-04-06 | 4.438 | 7,395 | +7,278 | 0.00% | 32,822 |
| 2023-04-03 | 2023-03-30 | 4.796 | 117 | -21,832 | 0.00% | 561 |
| 2023-03-22 | 2023-03-20 | 4.136 | 21,949 | +18,193 | 0.00% | 90,783 |
| 2023-03-17 | 2023-03-15 | 4.040 | 3,756 | -18,193 | 0.00% | 15,174 |
| 2023-02-27 | 2023-02-23 | 4.507 | 21,949 | +7,277 | 0.00% | 98,926 |
| 2023-02-08 | 2023-02-06 | 5.016 | 14,672 | +7,277 | 0.00% | 73,588 |
| 2023-02-03 | 2023-02-01 | 5.510 | 7,395 | +7,278 | 0.00% | 40,748 |
| 2023-01-30 | 2023-01-26 | 5.895 | 117 | -14,555 | 0.00% | 690 |
| 2023-01-20 | 2023-01-18 | 5.153 | 14,672 | +7,277 | 0.00% | 75,604 |
| 2023-01-18 | 2023-01-16 | 5.400 | 7,395 | +7,278 | 0.00% | 39,935 |
| 2023-01-04 | 2022-12-30 | 5.771 | 117 | -14,555 | 0.00% | 675 |
| 2022-12-30 | 2022-12-28 | 5.167 | 14,672 | +14,555 | 0.00% | 75,805 |
| 2022-12-29 | 2022-12-23 | 5.634 | 117 | -7,278 | 0.00% | 659 |
| 2022-12-22 | 2022-12-20 | 5.345 | 7,395 | +7,278 | 0.00% | 39,529 |
| 2022-12-20 | 2022-12-16 | 5.813 | 117 | -7,278 | 0.00% | 680 |
| 2022-12-19 | 2022-12-15 | 5.620 | 7,395 | +7,278 | 0.00% | 41,561 |
| 2022-06-13 | 2022-06-09 | 6.423 | 117 | +4 | 0.00% | 751 |
| 2022-04-04 | 2022-03-31 | 6.892 | 113 | -45 | 0.00% | 779 |
| 2021-01-08 | 2021-01-06 | 30.138 | 158 | -226 | 0.00% | 4,762 |
| 2021-01-07 | 2021-01-05 | 25.735 | 384 | -22 | 0.00% | 9,882 |
| 2020-11-27 | 2020-11-25 | 18.525 | 406 | -45 | 0.00% | 7,521 |
| 2020-11-24 | 2020-11-20 | 19.779 | 451 | -45 | 0.00% | 8,920 |
| 2020-11-23 | 2020-11-19 | 20.149 | 496 | 0.00% | 9,994 |
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