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 | 37.860 | 18,000 | +0 | 0.00% | 681,480 |
| 2025-10-13 | 2025-10-09 | 38.900 | 18,000 | +0 | 0.00% | 700,200 |
| 2025-10-10 | 2025-10-08 | 40.740 | 18,000 | +1,000 | 0.00% | 733,320 |
| 2025-10-09 | 2025-10-06 | 41.960 | 17,000 | +500 | 0.00% | 713,320 |
| 2025-10-03 | 2025-09-30 | 42.260 | 16,500 | -500 | 0.00% | 697,290 |
| 2025-10-02 | 2025-09-29 | 41.320 | 17,000 | +1,000 | 0.00% | 702,440 |
| 2025-09-30 | 2025-09-26 | 39.980 | 16,000 | +3,000 | 0.00% | 639,680 |
| 2025-09-29 | 2025-09-25 | 42.680 | 13,000 | -3,000 | 0.00% | 554,840 |
| 2025-09-26 | 2025-09-24 | 41.820 | 16,000 | -1,000 | 0.00% | 669,120 |
| 2025-09-25 | 2025-09-23 | 41.940 | 17,000 | +1,000 | 0.00% | 712,980 |
| 2025-09-23 | 2025-09-19 | 43.020 | 16,000 | +5,000 | 0.00% | 688,320 |
| 2025-09-19 | 2025-09-17 | 42.660 | 11,000 | +5,000 | 0.00% | 469,260 |
| 2025-09-16 | 2025-09-12 | 43.380 | 6,000 | -1,000 | 0.00% | 260,280 |
| 2025-09-09 | 2025-09-05 | 38.600 | 7,000 | -1,000 | 0.00% | 270,200 |
| 2025-09-08 | 2025-09-04 | 37.000 | 8,000 | -2,000 | 0.00% | 296,000 |
| 2025-08-27 | 2025-08-25 | 39.100 | 10,000 | -2,000 | 0.00% | 391,000 |
| 2025-08-26 | 2025-08-22 | 39.020 | 12,000 | -4,000 | 0.00% | 468,240 |
| 2025-08-20 | 2025-08-18 | 35.680 | 16,000 | -2,000 | 0.00% | 570,880 |
| 2025-08-19 | 2025-08-15 | 35.760 | 18,000 | -2,000 | 0.00% | 643,680 |
| 2025-08-18 | 2025-08-14 | 33.320 | 20,000 | -1,000 | 0.00% | 666,400 |
| 2025-08-15 | 2025-08-13 | 33.300 | 21,000 | -1,000 | 0.00% | 699,300 |
| 2025-08-14 | 2025-08-12 | 32.800 | 22,000 | +1,000 | 0.00% | 721,600 |
| 2025-08-13 | 2025-08-11 | 33.220 | 21,000 | -6,000 | 0.00% | 697,620 |
| 2025-08-12 | 2025-08-08 | 31.900 | 27,000 | +5,000 | 0.01% | 861,300 |
| 2025-08-11 | 2025-08-07 | 32.300 | 22,000 | +1,000 | 0.00% | 710,600 |
| 2025-08-08 | 2025-08-06 | 32.980 | 21,000 | -6,000 | 0.00% | 692,580 |
| 2025-08-07 | 2025-08-05 | 32.140 | 27,000 | +1,000 | 0.01% | 867,780 |
| 2025-08-06 | 2025-08-04 | 31.980 | 26,000 | -5,000 | 0.01% | 831,480 |
| 2025-08-04 | 2025-07-31 | 30.650 | 31,000 | +5,000 | 0.01% | 950,150 |
| 2025-07-31 | 2025-07-29 | 31.850 | 26,000 | +5,000 | 0.01% | 828,100 |
| 2025-07-28 | 2025-07-24 | 32.900 | 21,000 | +1,000 | 0.00% | 690,900 |
| 2025-07-23 | 2025-07-21 | 33.800 | 20,000 | -5,000 | 0.00% | 676,000 |
| 2025-06-17 | 2025-06-13 | 32.000 | 25,000 | +2,000 | 0.01% | 800,000 |
| 2025-06-16 | 2025-06-12 | 33.550 | 23,000 | +5,000 | 0.00% | 771,650 |
| 2025-06-13 | 2025-06-11 | 34.100 | 18,000 | -1,000 | 0.00% | 613,800 |
| 2025-06-05 | 2025-06-03 | 32.050 | 19,000 | +1,000 | 0.00% | 608,950 |
| 2025-06-03 | 2025-05-30 | 34.300 | 18,000 | +5,000 | 0.00% | 617,400 |
| 2025-06-02 | 2025-05-29 | 35.900 | 13,000 | +2,000 | 0.00% | 466,700 |
| 2025-05-30 | 2025-05-28 | 34.850 | 11,000 | +2,000 | 0.00% | 383,350 |
| 2025-03-27 | 2025-03-25 | 41.000 | 9,000 | +1,000 | 0.00% | 369,000 |
| 2025-03-26 | 2025-03-24 | 43.050 | 8,000 | +1,000 | 0.00% | 344,400 |
| 2025-03-25 | 2025-03-21 | 43.750 | 7,000 | +4,000 | 0.00% | 306,250 |
| 2025-03-24 | 2025-03-20 | 46.650 | 3,000 | -1,000 | 0.00% | 139,950 |
| 2025-03-13 | 2025-03-11 | 42.950 | 4,000 | +400 | 0.00% | 171,800 |
| 2025-03-11 | 2025-03-07 | 44.000 | 3,600 | +1,000 | 0.00% | 158,400 |
| 2025-03-10 | 2025-03-06 | 46.500 | 2,600 | -400 | 0.00% | 120,900 |
| 2025-03-07 | 2025-03-05 | 44.650 | 3,000 | -500 | 0.00% | 133,950 |
| 2025-03-04 | 2025-02-28 | 43.050 | 3,500 | +3,500 | 0.00% | 150,675 |
| 2025-03-03 | 2025-02-27 | 49.400 | 0 | -1,000 | ||
| 2025-02-28 | 2025-02-26 | 49.150 | 1,000 | +1,000 | 0.00% | 49,150 |
| 2025-02-27 | 2025-02-25 | 50.400 | 0 | -1,000 | ||
| 2025-02-18 | 2025-02-14 | 41.400 | 1,000 | -2,000 | 0.00% | 41,400 |
| 2025-02-17 | 2025-02-13 | 37.700 | 3,000 | +1,000 | 0.00% | 113,100 |
| 2025-02-14 | 2025-02-12 | 39.900 | 2,000 | -1,000 | 0.00% | 79,800 |
| 2025-02-13 | 2025-02-11 | 37.100 | 3,000 | +1,400 | 0.00% | 111,300 |
| 2025-02-12 | 2025-02-10 | 40.350 | 1,600 | -1,600 | 0.00% | 64,560 |
| 2025-02-11 | 2025-02-07 | 38.100 | 3,200 | -1,300 | 0.00% | 121,920 |
| 2025-02-10 | 2025-02-06 | 37.400 | 4,500 | -700 | 0.00% | 168,300 |
| 2025-02-07 | 2025-02-05 | 33.450 | 5,200 | +1,600 | 0.00% | 173,940 |
| 2025-02-06 | 2025-02-04 | 35.200 | 3,600 | +2,100 | 0.00% | 126,720 |
| 2025-02-05 | 2025-02-03 | 36.050 | 1,500 | -6,700 | 0.00% | 54,075 |
| 2025-02-04 | 2025-01-28 | 32.850 | 8,200 | +7,200 | 0.00% | 269,370 |
| 2025-02-03 | 2025-01-24 | 33.500 | 1,000 | -1,000 | 0.00% | 33,500 |
| 2025-01-27 | 2025-01-23 | 29.800 | 2,000 | +1,000 | 0.00% | 59,600 |
| 2025-01-24 | 2025-01-22 | 31.350 | 1,000 | -800 | 0.00% | 31,350 |
| 2025-01-23 | 2025-01-21 | 31.700 | 1,800 | -1,000 | 0.00% | 57,060 |
| 2025-01-22 | 2025-01-20 | 31.300 | 2,800 | -200 | 0.00% | 87,640 |
| 2025-01-20 | 2025-01-16 | 29.200 | 3,000 | -6,800 | 0.00% | 87,600 |
| 2025-01-16 | 2025-01-14 | 26.100 | 9,800 | +3,000 | 0.00% | 255,780 |
| 2025-01-15 | 2025-01-13 | 25.150 | 6,800 | +3,800 | 0.00% | 171,020 |
| 2025-01-14 | 2025-01-10 | 25.800 | 3,000 | -3,000 | 0.00% | 77,400 |
| 2025-01-09 | 2025-01-07 | 26.550 | 6,000 | +3,000 | 0.00% | 159,300 |
| 2025-01-08 | 2025-01-06 | 27.850 | 3,000 | +2,000 | 0.00% | 83,550 |
| 2025-01-07 | 2025-01-03 | 30.800 | 1,000 | -1,000 | 0.00% | 30,800 |
| 2025-01-06 | 2025-01-02 | 29.200 | 2,000 | +1,000 | 0.00% | 58,400 |
| 2025-01-03 | 2024-12-31 | 30.700 | 1,000 | -1,000 | 0.00% | 30,700 |
| 2024-12-30 | 2024-12-24 | 29.100 | 2,000 | -600 | 0.00% | 58,200 |
| 2024-12-27 | 2024-12-20 | 27.250 | 2,600 | -1,000 | 0.00% | 70,850 |
| 2024-12-23 | 2024-12-19 | 25.750 | 3,600 | +2,600 | 0.00% | 92,700 |
| 2024-12-20 | 2024-12-18 | 30.250 | 1,000 | -2,000 | 0.00% | 30,250 |
| 2024-12-18 | 2024-12-16 | 26.300 | 3,000 | +1,000 | 0.00% | 78,900 |
| 2024-12-13 | 2024-12-11 | 29.550 | 2,000 | +2,000 | 0.00% | 59,100 |
| 2024-12-12 | 2024-12-10 | 30.150 | 0 | -1,000 | ||
| 2024-12-11 | 2024-12-09 | 28.250 | 1,000 | -1,000 | 0.00% | 28,250 |
| 2024-12-10 | 2024-12-06 | 28.700 | 2,000 | +1,000 | 0.00% | 57,400 |
| 2024-12-09 | 2024-12-05 | 28.650 | 1,000 | -3,000 | 0.00% | 28,650 |
| 2024-12-06 | 2024-12-04 | 23.500 | 4,000 | +1,000 | 0.00% | 94,000 |
| 2024-12-05 | 2024-12-03 | 21.000 | 3,000 | +2,000 | 0.00% | 63,000 |
| 2024-10-15 | 2024-10-10 | 18.680 | 1,000 | -1,000 | 0.00% | 18,680 |
| 2024-10-10 | 2024-10-08 | 19.740 | 2,000 | +2,000 | 0.00% | 39,480 |
| 2024-07-10 | 2024-07-08 | 16.300 | 0 | -2,000 | ||
| 2024-07-09 | 2024-07-05 | 16.020 | 2,000 | +2,000 | 0.00% | 32,040 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy