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 | 25.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.790 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.940 | 0 | -1,200 | ||
| 2025-07-08 | 2025-07-04 | 18.180 | 1,200 | -1,000 | 0.00% | 21,816 |
| 2025-07-03 | 2025-06-30 | 19.200 | 2,200 | +1,000 | 0.00% | 42,240 |
| 2025-06-23 | 2025-06-19 | 17.760 | 1,200 | -2,000 | 0.00% | 21,312 |
| 2025-06-17 | 2025-06-13 | 18.460 | 3,200 | +2,000 | 0.00% | 59,072 |
| 2025-06-13 | 2025-06-11 | 19.740 | 1,200 | -2,000 | 0.00% | 23,688 |
| 2025-06-12 | 2025-06-10 | 19.400 | 3,200 | +2,000 | 0.00% | 62,080 |
| 2025-06-09 | 2025-06-05 | 18.860 | 1,200 | -2,000 | 0.00% | 22,632 |
| 2025-06-04 | 2025-06-02 | 14.544 | 3,200 | +27 | 0.00% | 46,542 |
| 2025-01-23 | 2025-01-21 | 8.230 | 3,173 | -3,965 | 0.00% | 26,115 |
| 2025-01-21 | 2025-01-17 | 8.785 | 7,138 | +3,965 | 0.00% | 62,708 |
| 2024-09-24 | 2024-09-20 | 5.506 | 3,173 | +52 | 0.00% | 17,472 |
| 2024-06-11 | 2024-06-06 | 7.452 | 3,121 | +128 | 0.00% | 23,258 |
| 2023-08-30 | 2023-08-28 | 10.692 | 2,993 | -898 | 0.00% | 32,001 |
| 2023-08-21 | 2023-08-17 | 11.547 | 3,891 | +1,459 | 0.00% | 44,930 |
| 2023-07-24 | 2023-07-20 | 13.322 | 2,432 | -1,870 | 0.00% | 32,399 |
| 2023-07-13 | 2023-07-11 | 12.702 | 4,302 | +1,870 | 0.00% | 54,643 |
| 2023-06-26 | 2023-06-21 | 29.170 | 2,432 | +940 | 0.00% | 70,942 |
| 2023-04-14 | 2023-04-12 | 39.730 | 1,492 | +229 | 0.00% | 59,277 |
| 2023-04-13 | 2023-04-11 | 39.294 | 1,263 | +919 | 0.00% | 49,629 |
| 2023-02-03 | 2023-02-01 | 48.791 | 344 | +344 | 0.00% | 16,784 |
| 2022-12-30 | 2022-12-28 | 39.904 | 0 | -574 | ||
| 2022-12-05 | 2022-12-01 | 41.211 | 574 | +574 | 0.00% | 23,655 |
| 2022-11-30 | 2022-11-28 | 39.033 | 0 | -574 | ||
| 2022-11-11 | 2022-11-09 | 46.526 | 574 | +574 | 0.00% | 26,706 |
| 2022-06-30 | 2022-06-28 | 50.185 | 0 | -344 | ||
| 2022-05-24 | 2022-05-20 | 40.506 | 344 | +4 | 0.00% | 13,934 |
| 2022-01-18 | 2022-01-14 | 49.772 | 340 | 0.00% | 16,923 |
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