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 | 87.050 | 2,700 | +0 | 0.00% | 235,035 |
| 2025-10-13 | 2025-10-09 | 90.850 | 2,700 | +0 | 0.00% | 245,295 |
| 2025-10-10 | 2025-10-08 | 92.150 | 2,700 | +0 | 0.00% | 248,805 |
| 2025-10-09 | 2025-10-06 | 90.650 | 2,700 | +0 | 0.00% | 244,755 |
| 2025-10-08 | 2025-10-03 | 92.350 | 2,700 | +0 | 0.00% | 249,345 |
| 2025-10-06 | 2025-10-02 | 95.050 | 2,700 | +0 | 0.00% | 256,635 |
| 2025-10-03 | 2025-09-30 | 93.150 | 2,700 | +0 | 0.00% | 251,505 |
| 2025-10-02 | 2025-09-29 | 89.900 | 2,700 | +0 | 0.00% | 242,730 |
| 2025-09-30 | 2025-09-26 | 90.800 | 2,700 | +0 | 0.00% | 245,160 |
| 2025-09-29 | 2025-09-25 | 86.450 | 2,700 | -1,000 | 0.00% | 233,415 |
| 2025-09-26 | 2025-09-24 | 83.300 | 3,700 | +500 | 0.00% | 308,210 |
| 2025-09-23 | 2025-09-19 | 84.150 | 3,200 | -500 | 0.00% | 269,280 |
| 2025-09-22 | 2025-09-18 | 81.350 | 3,700 | +500 | 0.00% | 300,995 |
| 2025-09-18 | 2025-09-16 | 83.300 | 3,200 | +500 | 0.00% | 266,560 |
| 2025-09-17 | 2025-09-15 | 82.700 | 2,700 | -500 | 0.00% | 223,290 |
| 2025-09-15 | 2025-09-11 | 78.850 | 3,200 | +500 | 0.00% | 252,320 |
| 2025-09-11 | 2025-09-09 | 80.850 | 2,700 | -500 | 0.00% | 218,295 |
| 2025-09-09 | 2025-09-05 | 77.900 | 3,200 | +500 | 0.00% | 249,280 |
| 2025-08-26 | 2025-08-22 | 91.900 | 2,700 | -2,500 | 0.00% | 248,130 |
| 2025-08-13 | 2025-08-11 | 83.600 | 5,200 | -800 | 0.00% | 434,720 |
| 2025-08-08 | 2025-08-06 | 77.300 | 6,000 | -1,000 | 0.00% | 463,800 |
| 2025-07-23 | 2025-07-21 | 72.150 | 7,000 | -700 | 0.00% | 505,050 |
| 2025-07-03 | 2025-06-30 | 70.600 | 7,700 | +500 | 0.00% | 543,620 |
| 2025-06-30 | 2025-06-26 | 74.150 | 7,200 | +500 | 0.00% | 533,880 |
| 2025-06-16 | 2025-06-12 | 76.350 | 6,700 | +800 | 0.00% | 511,545 |
| 2025-06-13 | 2025-06-11 | 81.800 | 5,900 | -300 | 0.00% | 482,620 |
| 2025-06-12 | 2025-06-10 | 79.400 | 6,200 | -500 | 0.00% | 492,280 |
| 2025-06-10 | 2025-06-06 | 77.900 | 6,700 | +800 | 0.00% | 521,930 |
| 2025-06-05 | 2025-06-03 | 76.900 | 5,900 | -500 | 0.00% | 453,710 |
| 2025-06-04 | 2025-06-02 | 75.100 | 6,400 | +500 | 0.00% | 480,640 |
| 2025-05-28 | 2025-05-26 | 75.350 | 5,900 | +700 | 0.00% | 444,565 |
| 2025-05-07 | 2025-05-02 | 77.700 | 5,200 | -1,000 | 0.00% | 404,040 |
| 2025-05-06 | 2025-04-30 | 72.850 | 6,200 | +500 | 0.00% | 451,670 |
| 2025-04-30 | 2025-04-28 | 77.050 | 5,700 | +500 | 0.00% | 439,185 |
| 2025-04-29 | 2025-04-25 | 77.750 | 5,200 | -500 | 0.00% | 404,300 |
| 2025-03-27 | 2025-03-25 | 79.800 | 5,700 | +500 | 0.00% | 454,860 |
| 2025-03-24 | 2025-03-20 | 88.900 | 5,200 | +500 | 0.00% | 462,280 |
| 2025-03-14 | 2025-03-12 | 95.250 | 4,700 | -1,000 | 0.00% | 447,675 |
| 2025-03-04 | 2025-02-28 | 79.800 | 5,700 | -400 | 0.00% | 454,860 |
| 2025-03-03 | 2025-02-27 | 86.750 | 6,100 | +600 | 0.00% | 529,175 |
| 2025-02-11 | 2025-02-07 | 68.450 | 5,500 | +400 | 0.00% | 376,475 |
| 2025-01-23 | 2025-01-21 | 59.700 | 5,100 | -1,000 | 0.00% | 304,470 |
| 2025-01-20 | 2025-01-16 | 53.600 | 6,100 | -100 | 0.00% | 326,960 |
| 2025-01-09 | 2025-01-07 | 47.450 | 6,200 | -1,000 | 0.00% | 294,190 |
| 2025-01-06 | 2025-01-02 | 45.000 | 7,200 | +1,000 | 0.00% | 324,000 |
| 2024-11-12 | 2024-11-08 | 57.350 | 6,200 | +1,000 | 0.00% | 355,570 |
| 2024-10-14 | 2024-10-09 | 46.850 | 5,200 | -2,000 | 0.00% | 243,620 |
| 2024-10-10 | 2024-10-08 | 45.050 | 7,200 | +2,000 | 0.00% | 324,360 |
| 2024-10-04 | 2024-10-02 | 55.000 | 5,200 | -500 | 0.00% | 286,000 |
| 2024-10-03 | 2024-09-30 | 52.950 | 5,700 | -1,500 | 0.00% | 301,815 |
| 2024-10-02 | 2024-09-27 | 47.250 | 7,200 | -2,000 | 0.00% | 340,200 |
| 2024-09-30 | 2024-09-26 | 43.300 | 9,200 | -1,000 | 0.00% | 398,360 |
| 2024-09-26 | 2024-09-24 | 39.600 | 10,200 | -1,000 | 0.00% | 403,920 |
| 2024-09-19 | 2024-09-16 | 35.100 | 11,200 | -1,000 | 0.00% | 393,120 |
| 2024-09-13 | 2024-09-11 | 34.150 | 12,200 | -500 | 0.00% | 416,630 |
| 2024-09-05 | 2024-09-03 | 32.200 | 12,700 | -1,000 | 0.00% | 408,940 |
| 2024-09-03 | 2024-08-30 | 31.850 | 13,700 | -1,000 | 0.00% | 436,345 |
| 2024-08-29 | 2024-08-27 | 30.300 | 14,700 | -2,000 | 0.00% | 445,410 |
| 2024-08-28 | 2024-08-26 | 29.050 | 16,700 | -1,000 | 0.00% | 485,135 |
| 2024-08-21 | 2024-08-19 | 27.600 | 17,700 | +1,000 | 0.00% | 488,520 |
| 2024-08-14 | 2024-08-12 | 26.550 | 16,700 | +1,000 | 0.00% | 443,385 |
| 2024-08-07 | 2024-08-05 | 28.650 | 15,700 | +1,000 | 0.00% | 449,805 |
| 2024-08-06 | 2024-08-02 | 29.450 | 14,700 | +1,000 | 0.00% | 432,915 |
| 2024-08-05 | 2024-08-01 | 31.000 | 13,700 | +1,000 | 0.00% | 424,700 |
| 2024-07-15 | 2024-07-11 | 33.050 | 12,700 | -2,000 | 0.00% | 419,735 |
| 2024-07-10 | 2024-07-08 | 29.650 | 14,700 | +1,000 | 0.00% | 435,855 |
| 2024-06-13 | 2024-06-11 | 31.150 | 13,700 | +1,000 | 0.00% | 426,755 |
| 2024-05-27 | 2024-05-23 | 32.800 | 12,700 | +1,000 | 0.00% | 416,560 |
| 2024-05-23 | 2024-05-21 | 30.650 | 11,700 | +2,500 | 0.00% | 358,605 |
| 2024-05-22 | 2024-05-20 | 34.250 | 9,200 | -2,000 | 0.00% | 315,100 |
| 2024-05-17 | 2024-05-14 | 30.850 | 11,200 | +1,000 | 0.00% | 345,520 |
| 2024-05-16 | 2024-05-13 | 30.750 | 10,200 | +1,000 | 0.00% | 313,650 |
| 2024-05-14 | 2024-05-10 | 31.950 | 9,200 | +1,000 | 0.00% | 293,940 |
| 2024-05-10 | 2024-05-08 | 32.250 | 8,200 | +1,000 | 0.00% | 264,450 |
| 2024-05-08 | 2024-05-06 | 34.650 | 7,200 | +1,000 | 0.00% | 249,480 |
| 2024-05-07 | 2024-05-03 | 35.800 | 6,200 | -1,000 | 0.00% | 221,960 |
| 2024-05-06 | 2024-05-02 | 34.150 | 7,200 | -1,700 | 0.00% | 245,880 |
| 2024-05-02 | 2024-04-29 | 30.750 | 8,900 | -1,500 | 0.00% | 273,675 |
| 2024-04-26 | 2024-04-24 | 28.500 | 10,400 | -1,000 | 0.00% | 296,400 |
| 2024-04-23 | 2024-04-19 | 27.000 | 11,400 | +2,200 | 0.00% | 307,800 |
| 2024-04-17 | 2024-04-15 | 29.300 | 9,200 | +1,000 | 0.00% | 269,560 |
| 2024-04-12 | 2024-04-10 | 32.150 | 8,200 | -2,900 | 0.00% | 263,630 |
| 2024-04-08 | 2024-04-03 | 28.750 | 11,100 | +2,900 | 0.00% | 319,125 |
| 2024-04-02 | 2024-03-27 | 32.100 | 8,200 | +1,000 | 0.00% | 263,220 |
| 2024-03-26 | 2024-03-22 | 34.550 | 7,200 | +2,000 | 0.00% | 248,760 |
| 2024-02-16 | 2024-02-14 | 34.800 | 5,200 | -1,000 | 0.00% | 180,960 |
| 2024-02-02 | 2024-01-31 | 32.350 | 6,200 | +1,000 | 0.00% | 200,570 |
| 2024-01-31 | 2024-01-29 | 34.150 | 5,200 | -1,000 | 0.00% | 177,580 |
| 2024-01-23 | 2024-01-19 | 37.200 | 6,200 | +1,000 | 0.00% | 230,640 |
| 2024-01-22 | 2024-01-18 | 38.750 | 5,200 | -1,000 | 0.00% | 201,500 |
| 2024-01-19 | 2024-01-17 | 38.900 | 6,200 | +1,500 | 0.00% | 241,180 |
| 2024-01-11 | 2024-01-09 | 48.950 | 4,700 | -1,000 | 0.00% | 230,065 |
| 2024-01-10 | 2024-01-08 | 48.600 | 5,700 | +1,000 | 0.00% | 277,020 |
| 2023-12-29 | 2023-12-27 | 53.750 | 4,700 | -600 | 0.00% | 252,625 |
| 2023-12-15 | 2023-12-13 | 59.000 | 5,300 | +600 | 0.00% | 312,700 |
| 2023-11-14 | 2023-11-10 | 60.650 | 4,700 | -600 | 0.00% | 285,055 |
| 2023-11-08 | 2023-11-06 | 69.700 | 5,300 | +600 | 0.00% | 369,410 |
| 2023-10-30 | 2023-10-26 | 56.800 | 4,700 | -500 | 0.00% | 266,960 |
| 2023-10-27 | 2023-10-25 | 57.850 | 5,200 | -500 | 0.00% | 300,820 |
| 2023-10-26 | 2023-10-24 | 55.150 | 5,700 | -400 | 0.00% | 314,355 |
| 2023-10-25 | 2023-10-20 | 53.650 | 6,100 | +500 | 0.00% | 327,265 |
| 2023-10-24 | 2023-10-19 | 53.550 | 5,600 | +400 | 0.00% | 299,880 |
| 2023-10-18 | 2023-10-16 | 61.600 | 5,200 | +500 | 0.00% | 320,320 |
| 2023-09-04 | 2023-08-30 | 73.050 | 4,700 | -300 | 0.00% | 343,335 |
| 2023-08-30 | 2023-08-28 | 72.200 | 5,000 | +300 | 0.00% | 361,000 |
| 2023-08-02 | 2023-07-31 | 86.750 | 4,700 | -1,000 | 0.00% | 407,725 |
| 2023-07-31 | 2023-07-27 | 81.000 | 5,700 | -1,300 | 0.00% | 461,700 |
| 2023-07-27 | 2023-07-25 | 65.000 | 7,000 | -500 | 0.00% | 455,000 |
| 2023-07-06 | 2023-07-04 | 54.450 | 7,500 | +500 | 0.00% | 408,375 |
| 2023-06-20 | 2023-06-16 | 45.100 | 7,000 | -4,000 | 0.00% | 315,700 |
| 2023-06-16 | 2023-06-14 | 41.600 | 11,000 | -2,000 | 0.00% | 457,600 |
| 2023-06-14 | 2023-06-12 | 38.400 | 13,000 | -3,000 | 0.00% | 499,200 |
| 2023-06-07 | 2023-06-05 | 33.250 | 16,000 | -3,000 | 0.00% | 532,000 |
| 2023-06-05 | 2023-06-01 | 30.400 | 19,000 | +1,000 | 0.00% | 577,600 |
| 2023-05-30 | 2023-05-25 | 31.350 | 18,000 | +2,000 | 0.00% | 564,300 |
| 2023-05-29 | 2023-05-24 | 34.550 | 16,000 | +4,000 | 0.00% | 552,800 |
| 2023-05-19 | 2023-05-17 | 36.500 | 12,000 | +1,000 | 0.00% | 438,000 |
| 2023-05-04 | 2023-05-02 | 38.550 | 11,000 | -1,000 | 0.00% | 424,050 |
| 2023-04-24 | 2023-04-20 | 37.400 | 12,000 | +1,000 | 0.00% | 448,800 |
| 2023-04-20 | 2023-04-18 | 43.650 | 11,000 | -2,000 | 0.00% | 480,150 |
| 2023-04-19 | 2023-04-17 | 44.000 | 13,000 | -2,500 | 0.00% | 572,000 |
| 2023-04-17 | 2023-04-13 | 39.800 | 15,500 | +500 | 0.00% | 616,900 |
| 2023-04-03 | 2023-03-30 | 44.400 | 15,000 | -1,000 | 0.00% | 666,000 |
| 2023-03-24 | 2023-03-22 | 39.000 | 16,000 | -1,000 | 0.00% | 624,000 |
| 2023-03-23 | 2023-03-21 | 37.750 | 17,000 | -500 | 0.00% | 641,750 |
| 2023-03-22 | 2023-03-20 | 34.000 | 17,500 | -1,000 | 0.00% | 595,000 |
| 2023-03-21 | 2023-03-17 | 33.450 | 18,500 | -2,000 | 0.00% | 618,825 |
| 2023-03-20 | 2023-03-16 | 31.750 | 20,500 | -2,000 | 0.00% | 650,875 |
| 2023-03-16 | 2023-03-14 | 30.950 | 22,500 | +3,500 | 0.00% | 696,375 |
| 2023-03-15 | 2023-03-13 | 33.250 | 19,000 | +1,000 | 0.00% | 631,750 |
| 2023-03-10 | 2023-03-08 | 33.450 | 18,000 | +1,500 | 0.00% | 602,100 |
| 2023-03-08 | 2023-03-06 | 37.700 | 16,500 | -1,000 | 0.00% | 622,050 |
| 2023-03-01 | 2023-02-27 | 34.850 | 17,500 | +200 | 0.00% | 609,875 |
| 2023-02-28 | 2023-02-24 | 34.750 | 17,300 | +1,000 | 0.00% | 601,175 |
| 2023-02-27 | 2023-02-23 | 36.100 | 16,300 | +1,000 | 0.00% | 588,430 |
| 2023-02-23 | 2023-02-21 | 37.550 | 15,300 | -5,000 | 0.00% | 574,515 |
| 2023-02-14 | 2023-02-10 | 37.100 | 20,300 | +1,000 | 0.00% | 753,130 |
| 2023-02-07 | 2023-02-03 | 42.050 | 19,300 | +500 | 0.00% | 811,565 |
| 2023-02-06 | 2023-02-02 | 43.000 | 18,800 | -500 | 0.00% | 808,400 |
| 2023-02-03 | 2023-02-01 | 43.750 | 19,300 | -500 | 0.00% | 844,375 |
| 2023-02-01 | 2023-01-30 | 39.500 | 19,800 | +2,000 | 0.00% | 782,100 |
| 2023-01-30 | 2023-01-26 | 40.100 | 17,800 | -2,500 | 0.00% | 713,780 |
| 2023-01-27 | 2023-01-20 | 36.300 | 20,300 | +200 | 0.00% | 736,890 |
| 2023-01-26 | 2023-01-19 | 36.200 | 20,100 | +1,000 | 0.00% | 727,620 |
| 2023-01-20 | 2023-01-18 | 36.400 | 19,100 | +500 | 0.00% | 695,240 |
| 2023-01-19 | 2023-01-17 | 37.500 | 18,600 | +1,200 | 0.00% | 697,500 |
| 2023-01-18 | 2023-01-16 | 38.400 | 17,400 | -1,000 | 0.00% | 668,160 |
| 2023-01-16 | 2023-01-12 | 38.350 | 18,400 | +2,000 | 0.00% | 705,640 |
| 2023-01-12 | 2023-01-10 | 40.650 | 16,400 | -3,500 | 0.00% | 666,660 |
| 2023-01-11 | 2023-01-09 | 38.950 | 19,900 | +4,500 | 0.00% | 775,105 |
| 2023-01-05 | 2023-01-03 | 41.350 | 15,400 | -500 | 0.00% | 636,790 |
| 2023-01-03 | 2022-12-29 | 37.550 | 15,900 | +1,000 | 0.00% | 597,045 |
| 2022-12-22 | 2022-12-20 | 37.100 | 14,900 | +200 | 0.00% | 552,790 |
| 2022-12-14 | 2022-12-12 | 41.650 | 14,700 | +3,000 | 0.00% | 612,255 |
| 2022-12-07 | 2022-12-05 | 49.300 | 11,700 | -4,800 | 0.00% | 576,810 |
| 2022-12-05 | 2022-12-01 | 37.950 | 16,500 | +200 | 0.00% | 626,175 |
| 2022-12-02 | 2022-11-30 | 33.650 | 16,300 | -500 | 0.00% | 548,495 |
| 2022-11-29 | 2022-11-25 | 27.550 | 16,800 | +500 | 0.00% | 462,840 |
| 2022-11-23 | 2022-11-21 | 29.850 | 16,300 | +1,000 | 0.00% | 486,555 |
| 2022-11-22 | 2022-11-18 | 30.850 | 15,300 | +500 | 0.00% | 472,005 |
| 2022-11-21 | 2022-11-17 | 32.350 | 14,800 | +5,000 | 0.00% | 478,780 |
| 2022-11-18 | 2022-11-16 | 35.150 | 9,800 | +1,000 | 0.00% | 344,470 |
| 2022-11-17 | 2022-11-15 | 37.900 | 8,800 | -5,000 | 0.00% | 333,520 |
| 2022-11-15 | 2022-11-11 | 30.450 | 13,800 | -1,300 | 0.00% | 420,210 |
| 2022-11-14 | 2022-11-10 | 26.250 | 15,100 | +1,300 | 0.00% | 396,375 |
| 2022-11-11 | 2022-11-09 | 29.000 | 13,800 | +500 | 0.00% | 400,200 |
| 2022-11-10 | 2022-11-08 | 31.150 | 13,300 | +5,000 | 0.00% | 414,295 |
| 2022-11-08 | 2022-11-04 | 32.350 | 8,300 | -500 | 0.00% | 268,505 |
| 2022-11-02 | 2022-10-31 | 25.400 | 8,800 | -1,500 | 0.00% | 223,520 |
| 2022-11-01 | 2022-10-28 | 26.000 | 10,300 | +4,000 | 0.00% | 267,800 |
| 2022-10-28 | 2022-10-26 | 31.550 | 6,300 | -1,600 | 0.00% | 198,765 |
| 2022-10-27 | 2022-10-25 | 28.700 | 7,900 | -1,100 | 0.00% | 226,730 |
| 2022-10-26 | 2022-10-24 | 27.350 | 9,000 | +1,100 | 0.00% | 246,150 |
| 2022-10-21 | 2022-10-19 | 31.850 | 7,900 | +300 | 0.00% | 251,615 |
| 2022-10-20 | 2022-10-18 | 35.200 | 7,600 | -1,100 | 0.00% | 267,520 |
| 2022-10-18 | 2022-10-14 | 35.550 | 8,700 | +1,100 | 0.00% | 309,285 |
| 2022-10-17 | 2022-10-13 | 36.200 | 7,600 | +1,000 | 0.00% | 275,120 |
| 2022-09-30 | 2022-09-28 | 50.600 | 6,600 | +600 | 0.00% | 333,960 |
| 2022-09-28 | 2022-09-26 | 56.000 | 6,000 | -500 | 0.00% | 336,000 |
| 2022-09-26 | 2022-09-22 | 53.900 | 6,500 | +1,000 | 0.00% | 350,350 |
| 2022-09-15 | 2022-09-13 | 64.300 | 5,500 | -700 | 0.00% | 353,650 |
| 2022-09-13 | 2022-09-08 | 60.850 | 6,200 | +700 | 0.00% | 377,270 |
| 2022-09-06 | 2022-09-02 | 66.800 | 5,500 | +300 | 0.00% | 367,400 |
| 2022-08-26 | 2022-08-24 | 72.850 | 5,200 | +1,000 | 0.00% | 378,820 |
| 2022-08-24 | 2022-08-22 | 84.800 | 4,200 | -200 | 0.00% | 356,160 |
| 2022-08-19 | 2022-08-17 | 89.750 | 4,400 | +200 | 0.00% | 394,900 |
| 2022-08-12 | 2022-08-10 | 86.450 | 4,200 | +1,000 | 0.00% | 363,090 |
| 2022-08-02 | 2022-07-29 | 92.000 | 3,200 | +1,000 | 0.00% | 294,400 |
| 2022-06-28 | 2022-06-24 | 136.300 | 2,200 | -2,000 | 0.00% | 299,860 |
| 2022-06-02 | 2022-05-31 | 92.400 | 4,200 | -300 | 0.00% | 388,080 |
| 2022-05-26 | 2022-05-24 | 82.550 | 4,500 | +300 | 0.00% | 371,475 |
| 2022-03-08 | 2022-03-04 | 115.900 | 4,200 | +1,000 | 0.00% | 486,780 |
| 2022-02-28 | 2022-02-24 | 129.800 | 3,200 | +2,000 | 0.00% | 415,360 |
| 2022-02-14 | 2022-02-10 | 157.200 | 1,200 | -3,000 | 0.00% | 188,640 |
| 2022-02-07 | 2022-01-31 | 124.900 | 4,200 | +4,000 | 0.00% | 524,580 |
| 2022-01-20 | 2022-01-18 | 189.800 | 200 | +200 | 0.00% | 37,960 |
| 2021-10-28 | 2021-10-26 | 190.300 | 0 | -100 | ||
| 2021-09-24 | 2021-09-21 | 143.200 | 100 | +100 | 0.00% | 14,320 |
| 2021-08-02 | 2021-07-29 | 154.200 | 0 | -400 | ||
| 2021-07-30 | 2021-07-28 | 139.200 | 400 | +400 | 0.00% | 55,680 |
| 2021-07-23 | 2021-07-21 | 161.800 | 0 | -300 | ||
| 2021-07-19 | 2021-07-15 | 143.800 | 300 | +300 | 0.00% | 43,140 |
| 2021-07-15 | 2021-07-13 | 156.000 | 0 | -200 | ||
| 2021-07-14 | 2021-07-12 | 152.100 | 200 | +200 | 0.00% | 30,420 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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