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 | 9.970 | 4 | +0 | 0.00% | 40 |
| 2025-10-13 | 2025-10-09 | 9.790 | 4 | +0 | 0.00% | 39 |
| 2025-10-10 | 2025-10-08 | 8.500 | 4 | +0 | 0.00% | 34 |
| 2025-10-09 | 2025-10-06 | 10.040 | 4 | +0 | 0.00% | 40 |
| 2025-10-08 | 2025-10-03 | 10.050 | 4 | +0 | 0.00% | 40 |
| 2025-10-06 | 2025-10-02 | 10.800 | 4 | +0 | 0.00% | 43 |
| 2025-10-03 | 2025-09-30 | 10.200 | 4 | +0 | 0.00% | 41 |
| 2025-10-02 | 2025-09-29 | 9.200 | 4 | +0 | 0.00% | 37 |
| 2025-09-30 | 2025-09-26 | 9.100 | 4 | +0 | 0.00% | 36 |
| 2025-09-29 | 2025-09-25 | 8.560 | 4 | +0 | 0.00% | 34 |
| 2025-09-26 | 2025-09-24 | 8.200 | 4 | +0 | 0.00% | 33 |
| 2025-09-25 | 2025-09-23 | 7.800 | 4 | +0 | 0.00% | 31 |
| 2025-09-24 | 2025-09-22 | 7.670 | 4 | +0 | 0.00% | 31 |
| 2025-09-23 | 2025-09-19 | 7.760 | 4 | +0 | 0.00% | 31 |
| 2025-09-22 | 2025-09-18 | 7.300 | 4 | +0 | 0.00% | 29 |
| 2025-09-19 | 2025-09-17 | 7.300 | 4 | +0 | 0.00% | 29 |
| 2025-09-18 | 2025-09-16 | 7.290 | 4 | +0 | 0.00% | 29 |
| 2025-09-17 | 2025-09-15 | 7.600 | 4 | +0 | 0.00% | 30 |
| 2025-09-16 | 2025-09-12 | 8.300 | 4 | +0 | 0.00% | 33 |
| 2025-09-15 | 2025-09-11 | 7.850 | 4 | +0 | 0.00% | 31 |
| 2025-09-12 | 2025-09-10 | 7.630 | 4 | +0 | 0.00% | 31 |
| 2025-09-11 | 2025-09-09 | 7.000 | 4 | +0 | 0.00% | 28 |
| 2025-09-10 | 2025-09-08 | 6.380 | 4 | +0 | 0.00% | 26 |
| 2025-09-09 | 2025-09-05 | 5.980 | 4 | +0 | 0.00% | 24 |
| 2025-09-08 | 2025-09-04 | 4.880 | 4 | +0 | 0.00% | 20 |
| 2025-09-05 | 2025-09-03 | 4.250 | 4 | +0 | 0.00% | 17 |
| 2025-09-04 | 2025-09-02 | 3.520 | 4 | +0 | 0.00% | 14 |
| 2025-09-03 | 2025-09-01 | 2.620 | 4 | +0 | 0.00% | 10 |
| 2025-09-02 | 2025-08-29 | 2.120 | 4 | +0 | 0.00% | 8 |
| 2025-09-01 | 2025-08-28 | 1.890 | 4 | +0 | 0.00% | 8 |
| 2025-08-29 | 2025-08-27 | 1.900 | 4 | +0 | 0.00% | 8 |
| 2025-08-28 | 2025-08-26 | 1.610 | 4 | +0 | 0.00% | 6 |
| 2025-08-27 | 2025-08-25 | 2.400 | 4 | +0 | 0.00% | 10 |
| 2025-08-26 | 2025-08-22 | 2.400 | 4 | +0 | 0.00% | 10 |
| 2025-08-25 | 2025-08-21 | 2.500 | 4 | +0 | 0.00% | 10 |
| 2025-08-22 | 2025-08-20 | 2.880 | 4 | +0 | 0.00% | 12 |
| 2025-08-21 | 2025-08-19 | 2.750 | 4 | +0 | 0.00% | 11 |
| 2025-08-20 | 2025-08-18 | 2.850 | 4 | +0 | 0.00% | 11 |
| 2025-08-19 | 2025-08-15 | 3.100 | 4 | +0 | 0.00% | 12 |
| 2025-08-18 | 2025-08-14 | 3.130 | 4 | +0 | 0.00% | 13 |
| 2025-08-15 | 2025-08-13 | 3.100 | 4 | +0 | 0.00% | 12 |
| 2025-08-14 | 2025-08-12 | 3.290 | 4 | +0 | 0.00% | 13 |
| 2025-08-13 | 2025-08-11 | 3.200 | 4 | +0 | 0.00% | 13 |
| 2025-08-12 | 2025-08-08 | 3.190 | 4 | +0 | 0.00% | 13 |
| 2025-08-11 | 2025-08-07 | 3.150 | 4 | +0 | 0.00% | 13 |
| 2025-08-08 | 2025-08-06 | 3.140 | 4 | +0 | 0.00% | 13 |
| 2025-08-07 | 2025-08-05 | 3.540 | 4 | +0 | 0.00% | 14 |
| 2025-08-06 | 2025-08-04 | 3.520 | 4 | +0 | 0.00% | 14 |
| 2025-08-05 | 2025-08-01 | 3.510 | 4 | +0 | 0.00% | 14 |
| 2025-08-04 | 2025-07-31 | 3.210 | 4 | +0 | 0.00% | 13 |
| 2025-08-01 | 2025-07-30 | 2.750 | 4 | +0 | 0.00% | 11 |
| 2025-07-31 | 2025-07-29 | 2.730 | 4 | +0 | 0.00% | 11 |
| 2025-07-30 | 2025-07-28 | 2.270 | 4 | +0 | 0.00% | 9 |
| 2025-07-29 | 2025-07-25 | 2.160 | 4 | +0 | 0.00% | 9 |
| 2025-07-28 | 2025-07-24 | 2.080 | 4 | +0 | 0.00% | 8 |
| 2025-07-25 | 2025-07-23 | 2.190 | 4 | +0 | 0.00% | 9 |
| 2025-07-24 | 2025-07-22 | 1.530 | 4 | +0 | 0.00% | 6 |
| 2025-07-23 | 2025-07-21 | 1.330 | 4 | +0 | 0.00% | 5 |
| 2025-07-22 | 2025-07-18 | 1.320 | 4 | +0 | 0.00% | 5 |
| 2025-07-21 | 2025-07-17 | 1.790 | 4 | +0 | 0.00% | 7 |
| 2025-07-18 | 2025-07-16 | 1.590 | 4 | +0 | 0.00% | 6 |
| 2025-07-17 | 2025-07-15 | 1.130 | 4 | +0 | 0.00% | 5 |
| 2025-07-16 | 2025-07-14 | 0.910 | 4 | +0 | 0.00% | 4 |
| 2025-07-15 | 2025-07-11 | 0.860 | 4 | +0 | 0.00% | 3 |
| 2025-07-14 | 2025-07-10 | 0.840 | 4 | +0 | 0.00% | 3 |
| 2025-07-11 | 2025-07-09 | 0.840 | 4 | +0 | 0.00% | 3 |
| 2025-07-10 | 2025-07-08 | 0.850 | 4 | +0 | 0.00% | 3 |
| 2025-07-09 | 2025-07-07 | 0.840 | 4 | +0 | 0.00% | 3 |
| 2025-07-08 | 2025-07-04 | 0.840 | 4 | +0 | 0.00% | 3 |
| 2025-07-07 | 2025-07-03 | 0.840 | 4 | +0 | 0.00% | 3 |
| 2025-07-04 | 2025-07-02 | 0.840 | 4 | +0 | 0.00% | 3 |
| 2025-07-03 | 2025-06-30 | 0.830 | 4 | +0 | 0.00% | 3 |
| 2025-07-02 | 2025-06-27 | 0.810 | 4 | +0 | 0.00% | 3 |
| 2025-06-30 | 2025-06-26 | 0.810 | 4 | +0 | 0.00% | 3 |
| 2025-06-27 | 2025-06-25 | 0.800 | 4 | +0 | 0.00% | 3 |
| 2025-06-26 | 2025-06-24 | 0.790 | 4 | +0 | 0.00% | 3 |
| 2025-06-25 | 2025-06-23 | 0.790 | 4 | +0 | 0.00% | 3 |
| 2025-06-24 | 2025-06-20 | 0.880 | 4 | +0 | 0.00% | 4 |
| 2025-06-23 | 2025-06-19 | 0.810 | 4 | +0 | 0.00% | 3 |
| 2025-06-20 | 2025-06-18 | 0.810 | 4 | +0 | 0.00% | 3 |
| 2025-06-19 | 2025-06-17 | 0.790 | 4 | +0 | 0.00% | 3 |
| 2025-06-18 | 2025-06-16 | 0.710 | 4 | +0 | 0.00% | 3 |
| 2025-06-17 | 2025-06-13 | 0.780 | 4 | +0 | 0.00% | 3 |
| 2025-06-16 | 2025-06-12 | 0.730 | 4 | -8 | 0.00% | 3 |
| 2025-04-22 | 2025-04-16 | 0.540 | 12 | -4 | 0.00% | 6 |
| 2023-12-18 | 2023-12-14 | 0.415 | 16 | -8 | 0.00% | 7 |
| 2023-03-15 | 2023-03-13 | 0.455 | 24 | -91 | 0.00% | 11 |
| 2022-12-14 | 2022-12-12 | 0.520 | 115 | -2 | 0.00% | 60 |
| 2022-01-12 | 2022-01-10 | 0.900 | 117 | -5,000 | 0.00% | 105 |
| 2022-01-11 | 2022-01-07 | 0.620 | 5,117 | +5,000 | 0.01% | 3,173 |
| 2021-01-28 | 2021-01-26 | 2.937 | 117 | -10 | 0.00% | 344 |
| 2020-05-05 | 2020-04-29 | 5.690 | 127 | -5 | 0.00% | 723 |
| 2019-10-04 | 2019-10-02 | 7.526 | 132 | -170 | 0.00% | 993 |
| 2019-04-04 | 2019-04-02 | 4.681 | 302 | -9 | 0.00% | 1,414 |
| 2018-10-18 | 2018-10-15 | 5.598 | 311 | -17 | 0.00% | 1,741 |
| 2017-06-27 | 2017-06-23 | 14.409 | 328 | -98 | 0.00% | 4,726 |
| 2017-03-13 | 2017-03-09 | 19.732 | 426 | -4 | 0.00% | 8,406 |
| 2017-01-10 | 2017-01-06 | 19.181 | 430 | -44 | 0.00% | 8,248 |
| 2015-04-15 | 2015-04-13 | 44.052 | 474 | -26 | 0.00% | 20,881 |
| 2014-10-08 | 2014-10-06 | 55.983 | 500 | +500 | 0.00% | 27,991 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -500 | ||
| 2014-07-09 | 2014-07-07 | 83.515 | 500 | -283 | 0.00% | 41,758 |
| 2013-07-10 | 2013-07-08 | 40.381 | 783 | +127 | 0.01% | 31,618 |
| 2013-07-08 | 2013-07-04 | 40.381 | 656 | -17 | 0.01% | 26,490 |
| 2013-06-05 | 2013-06-03 | 56.312 | 673 | -139 | 0.01% | 37,898 |
| 2013-01-25 | 2013-01-23 | 61.639 | 812 | -789 | 0.01% | 50,051 |
| 2012-09-26 | 2012-09-24 | 32.341 | 1,601 | -236 | 0.03% | 51,778 |
| 2012-08-14 | 2012-08-10 | 32.722 | 1,837 | +210 | 0.04% | 60,110 |
| 2012-07-18 | 2012-07-16 | 34.244 | 1,627 | -36 | 0.05% | 55,714 |
| 2012-05-14 | 2012-05-10 | 34.988 | 1,663 | +645 | 0.05% | 58,185 |
| 2012-05-11 | 2012-05-09 | 36.849 | 1,018 | +403 | 0.03% | 37,512 |
| 2012-03-05 | 2012-03-01 | 61.788 | 615 | -135 | 0.02% | 37,999 |
| 2012-02-23 | 2012-02-21 | 84.120 | 750 | +135 | 0.03% | 63,090 |
| 2012-02-02 | 2012-01-31 | 62.532 | 615 | -269 | 0.03% | 38,457 |
| 2012-01-31 | 2012-01-27 | 63.276 | 884 | +269 | 0.04% | 55,936 |
| 2011-05-05 | 2011-05-03 | 63.276 | 615 | -59 | 0.03% | 38,915 |
| 2011-02-01 | 2011-01-28 | 74.443 | 674 | +337 | 0.03% | 50,174 |
| 2011-01-18 | 2011-01-14 | 81.515 | 337 | -337 | 0.01% | 27,471 |
| 2010-11-09 | 2010-11-05 | 76.676 | 674 | +5 | 0.03% | 51,680 |
| 2010-10-13 | 2010-10-11 | 65.137 | 669 | -54 | 0.03% | 43,577 |
| 2010-01-07 | 2010-01-05 | 79.654 | 723 | -36,755 | 0.05% | 57,590 |
| 2009-12-22 | 2009-12-18 | 98.637 | 37,478 | +36,728 | 2.64% | 3,696,706 |
| 2009-11-27 | 2009-11-25 | 147.024 | 750 | -40 | 0.05% | 110,268 |
| 2009-11-03 | 2009-10-30 | 120.970 | 790 | +54 | 0.06% | 95,566 |
| 2009-10-23 | 2009-10-21 | 120.970 | 736 | +54 | 0.05% | 89,034 |
| 2009-10-20 | 2009-10-16 | 126.553 | 682 | -11 | 0.05% | 86,309 |
| 2009-10-15 | 2009-10-13 | 96.776 | 693 | -16 | 0.05% | 67,065 |
| 2009-09-30 | 2009-09-28 | 120.970 | 709 | +40 | 0.05% | 85,767 |
| 2009-09-07 | 2009-09-03 | 174.941 | 669 | -161 | 0.05% | 117,035 |
| 2009-08-21 | 2009-08-19 | 135.858 | 830 | +27 | 0.06% | 112,762 |
| 2009-08-20 | 2009-08-18 | 147.024 | 803 | +107 | 0.06% | 118,061 |
| 2009-08-19 | 2009-08-17 | 156.330 | 696 | +27 | 0.05% | 108,806 |
| 2009-08-10 | 2009-08-06 | 176.802 | 669 | +27 | 0.05% | 118,280 |
| 2009-08-04 | 2009-07-31 | 202.857 | 642 | +27 | 0.05% | 130,234 |
| 2009-07-30 | 2009-07-28 | 210.301 | 615 | +53 | 0.04% | 129,335 |
| 2009-07-24 | 2009-07-22 | 225.189 | 562 | +27 | 0.04% | 126,556 |
| 2009-07-20 | 2009-07-16 | 271.716 | 535 | +54 | 0.04% | 145,368 |
| 2009-07-16 | 2009-07-14 | 251.244 | 481 | +27 | 0.03% | 120,849 |
| 2009-06-25 | 2009-06-23 | 340.576 | 454 | +27 | 0.03% | 154,621 |
| 2009-06-19 | 2009-06-17 | 377.797 | 427 | -27 | 0.03% | 161,319 |
| 2009-06-11 | 2009-06-09 | 403.852 | 454 | -16 | 0.03% | 183,349 |
| 2008-08-21 | 2008-08-19 | 781.649 | 470 | -108 | 0.03% | 367,375 |
| 2008-08-01 | 2008-07-30 | 790.955 | 578 | +43 | 0.04% | 457,172 |
| 2008-06-18 | 2008-06-16 | 930.535 | 535 | -107 | 0.04% | 497,836 |
| 2008-06-10 | 2008-06-05 | 967.756 | 642 | -161 | 0.05% | 621,299 |
| 2008-06-04 | 2008-06-02 | 986.367 | 803 | +99 | 0.06% | 792,053 |
| 2008-06-03 | 2008-05-30 | 1023.588 | 704 | -99 | 0.05% | 720,606 |
| 2008-05-14 | 2008-05-09 | 1004.978 | 803 | -161 | 0.06% | 806,997 |
| 2008-05-08 | 2008-05-06 | 1116.642 | 964 | +161 | 0.07% | 1,076,443 |
| 2008-05-02 | 2008-04-29 | 1116.642 | 803 | +53 | 0.06% | 896,663 |
| 2008-04-30 | 2008-04-28 | 1135.252 | 750 | +215 | 0.05% | 851,439 |
| 2008-03-28 | 2008-03-26 | 930.535 | 535 | -16 | 0.04% | 497,836 |
| 2008-03-25 | 2008-03-19 | 921.229 | 551 | +43 | 0.04% | 507,597 |
| 2008-03-19 | 2008-03-17 | 949.145 | 508 | -11 | 0.04% | 482,166 |
| 2008-03-17 | 2008-03-13 | 1209.695 | 519 | +11 | 0.04% | 627,832 |
| 2008-02-19 | 2008-02-15 | 1488.856 | 508 | -290 | 0.04% | 756,339 |
| 2008-01-25 | 2008-01-23 | 856.092 | 798 | +22 | 0.06% | 683,161 |
| 2007-12-28 | 2007-12-24 | 1414.413 | 776 | -11 | 0.06% | 1,097,584 |
| 2007-12-05 | 2007-12-03 | 1674.963 | 787 | +16 | 0.06% | 1,318,196 |
| 2007-11-29 | 2007-11-27 | 1693.573 | 771 | +11 | 0.07% | 1,305,745 |
| 2007-11-27 | 2007-11-23 | 1581.909 | 760 | +37 | 0.07% | 1,202,251 |
| 2007-11-21 | 2007-11-19 | 1898.291 | 723 | +11 | 0.07% | 1,372,464 |
| 2007-11-20 | 2007-11-16 | 1935.512 | 712 | -11 | 0.07% | 1,378,085 |
| 2007-11-16 | 2007-11-14 | 2251.894 | 723 | -16 | 0.07% | 1,628,119 |
| 2007-11-15 | 2007-11-13 | 2103.009 | 739 | -48 | 0.07% | 1,554,123 |
| 2007-11-14 | 2007-11-12 | 2624.108 | 787 | +75 | 0.08% | 2,065,173 |
| 2007-11-13 | 2007-11-09 | 2717.161 | 712 | +48 | 0.07% | 1,934,619 |
| 2007-11-12 | 2007-11-08 | 2531.054 | 664 | -26 | 0.06% | 1,680,620 |
| 2007-11-08 | 2007-11-06 | 2456.612 | 690 | -17 | 0.07% | 1,695,062 |
| 2007-11-07 | 2007-11-05 | 2419.390 | 707 | -16 | 0.07% | 1,710,509 |
| 2007-11-06 | 2007-11-02 | 2233.283 | 723 | -16 | 0.07% | 1,614,664 |
| 2007-11-05 | 2007-11-01 | 2326.337 | 739 | -21 | 0.07% | 1,719,163 |
| 2007-11-02 | 2007-10-31 | 2289.115 | 760 | +118 | 0.07% | 1,739,728 |
| 2007-10-25 | 2007-10-23 | 1600.520 | 642 | -317 | 0.06% | 1,027,534 |
| 2007-10-24 | 2007-10-22 | 1563.298 | 959 | +322 | 0.09% | 1,499,203 |
| 2007-10-22 | 2007-10-17 | 1563.298 | 637 | -161 | 0.06% | 995,821 |
| 2007-10-18 | 2007-10-16 | 1451.634 | 798 | +161 | 0.08% | 1,158,404 |
| 2007-10-16 | 2007-10-12 | 1600.520 | 637 | -5 | 0.06% | 1,019,531 |
| 2007-10-10 | 2007-10-08 | 1656.352 | 642 | -16 | 0.06% | 1,063,378 |
| 2007-09-28 | 2007-09-25 | 1712.184 | 658 | +11 | 0.06% | 1,126,617 |
| 2007-09-24 | 2007-09-20 | 1842.459 | 647 | +10 | 0.06% | 1,192,071 |
| 2007-09-11 | 2007-09-07 | 1693.573 | 637 | +22 | 0.06% | 1,078,806 |
| 2007-09-10 | 2007-09-06 | 1749.405 | 615 | -32 | 0.06% | 1,075,884 |
| 2007-09-06 | 2007-09-04 | 1879.680 | 647 | +10 | 0.06% | 1,216,153 |
| 2007-08-31 | 2007-08-29 | 1991.344 | 637 | +27 | 0.06% | 1,268,486 |
| 2007-08-29 | 2007-08-27 | 2233.283 | 610 | +16 | 0.06% | 1,362,303 |
| 2007-08-21 | 2007-08-17 | 1991.344 | 594 | +6 | 0.06% | 1,182,859 |
| 2007-08-20 | 2007-08-16 | 2196.062 | 588 | -22 | 0.06% | 1,291,284 |
| 2007-08-10 | 2007-08-08 | 1805.237 | 610 | -32 | 0.06% | 1,101,195 |
| 2007-08-09 | 2007-08-07 | 1544.688 | 642 | +21 | 0.06% | 991,689 |
| 2007-08-08 | 2007-08-06 | 1879.680 | 621 | -10 | 0.06% | 1,167,281 |
| 2007-08-07 | 2007-08-03 | 2456.612 | 631 | +16 | 0.06% | 1,550,122 |
| 2007-08-02 | 2007-07-31 | 2791.604 | 615 | -6 | 0.06% | 1,716,837 |
| 2007-08-01 | 2007-07-30 | 2847.436 | 621 | -61 | 0.06% | 1,768,258 |
| 2007-07-31 | 2007-07-27 | 2661.329 | 682 | -17 | 0.07% | 1,815,027 |
| 2007-07-27 | 2007-07-25 | 2754.383 | 699 | -5 | 0.07% | 1,925,314 |
| 2007-07-25 | 2007-07-23 | 2847.436 | 704 | -5 | 0.07% | 2,004,595 |
| 2007-07-24 | 2007-07-20 | 2921.879 | 709 | +5 | 0.07% | 2,071,612 |
| 2007-07-20 | 2007-07-18 | 2884.658 | 704 | +11 | 0.07% | 2,030,799 |
| 2007-07-19 | 2007-07-17 | 3070.765 | 693 | +21 | 0.07% | 2,128,040 |
| 2007-07-18 | 2007-07-16 | 2921.879 | 672 | -35 | 0.07% | 1,963,503 |
| 2007-07-17 | 2007-07-13 | 2549.665 | 707 | -13 | 0.07% | 1,802,613 |
| 2007-07-16 | 2007-07-12 | 2531.054 | 720 | +349 | 0.07% | 1,822,359 |
| 2007-07-13 | 2007-07-11 | 2382.169 | 371 | +78 | 0.04% | 883,785 |
| 2007-07-12 | 2007-07-10 | 2996.322 | 293 | +40 | 0.03% | 877,922 |
| 2007-07-04 | 2007-06-29 | 2344.948 | 253 | -64 | 0.03% | 593,272 |
| 2007-07-03 | 2007-06-28 | 1786.627 | 317 | -435 | 0.03% | 566,361 |
| 2007-06-29 | 2007-06-27 | 1451.634 | 752 | -27 | 0.08% | 1,091,629 |
| 2007-06-28 | 2007-06-26 | 1433.023 | 779 | -16 | 0.08% | 1,116,325 |
| 2007-06-27 | 2007-06-25 | 1358.581 | 795 | +446 | 0.08% | 1,080,072 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 349 | 0.04% | 487,135 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy