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 | 3.930 | 10,000 | +0 | 0.00% | 39,300 |
| 2025-10-13 | 2025-10-09 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-10-10 | 2025-10-08 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-10-09 | 2025-10-06 | 3.940 | 10,000 | +0 | 0.00% | 39,400 |
| 2025-10-08 | 2025-10-03 | 3.940 | 10,000 | +0 | 0.00% | 39,400 |
| 2025-10-06 | 2025-10-02 | 3.930 | 10,000 | +0 | 0.00% | 39,300 |
| 2025-10-03 | 2025-09-30 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-10-02 | 2025-09-29 | 3.920 | 10,000 | +0 | 0.00% | 39,200 |
| 2025-09-30 | 2025-09-26 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-09-29 | 2025-09-25 | 3.810 | 10,000 | +0 | 0.00% | 38,100 |
| 2025-09-26 | 2025-09-24 | 3.870 | 10,000 | +0 | 0.00% | 38,700 |
| 2025-09-25 | 2025-09-23 | 3.910 | 10,000 | +0 | 0.00% | 39,100 |
| 2025-09-24 | 2025-09-22 | 3.860 | 10,000 | +0 | 0.00% | 38,600 |
| 2025-09-23 | 2025-09-19 | 3.890 | 10,000 | +0 | 0.00% | 38,900 |
| 2025-09-22 | 2025-09-18 | 3.950 | 10,000 | +0 | 0.00% | 39,500 |
| 2025-09-19 | 2025-09-17 | 3.970 | 10,000 | +0 | 0.00% | 39,700 |
| 2025-09-18 | 2025-09-16 | 3.990 | 10,000 | +0 | 0.00% | 39,900 |
| 2025-09-17 | 2025-09-15 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-09-16 | 2025-09-12 | 4.160 | 10,000 | -20,000 | 0.00% | 41,600 |
| 2025-09-04 | 2025-09-02 | 4.306 | 30,000 | +878 | 0.00% | 129,181 |
| 2025-08-22 | 2025-08-20 | 4.358 | 29,122 | +9,707 | 0.00% | 126,900 |
| 2025-08-21 | 2025-08-19 | 4.347 | 19,415 | -19,414 | 0.00% | 84,402 |
| 2025-08-19 | 2025-08-15 | 4.368 | 38,829 | +9,707 | 0.00% | 169,599 |
| 2025-08-15 | 2025-08-13 | 4.193 | 29,122 | +9,707 | 0.00% | 122,100 |
| 2025-08-11 | 2025-08-07 | 4.100 | 19,415 | +9,708 | 0.00% | 79,601 |
| 2025-05-02 | 2025-04-29 | 3.263 | 9,707 | +453 | 0.00% | 31,677 |
| 2024-09-05 | 2024-09-03 | 2.924 | 9,254 | +430 | 0.00% | 27,058 |
| 2024-04-18 | 2024-04-16 | 2.969 | 8,824 | +504 | 0.00% | 26,197 |
| 2023-08-31 | 2023-08-29 | 3.588 | 8,320 | +348 | 0.00% | 29,849 |
| 2023-04-20 | 2023-04-18 | 4.073 | 7,972 | +360 | 0.00% | 32,467 |
| 2022-11-09 | 2022-11-07 | 3.744 | 7,612 | -10,656 | 0.00% | 28,501 |
| 2022-09-01 | 2022-08-30 | 4.810 | 18,268 | +605 | 0.00% | 87,872 |
| 2022-04-21 | 2022-04-19 | 5.637 | 17,663 | +803 | 0.00% | 99,567 |
| 2021-12-14 | 2021-12-10 | 5.893 | 16,860 | +7,025 | 0.00% | 99,361 |
| 2021-09-02 | 2021-08-31 | 6.237 | 9,835 | +273 | 0.00% | 61,345 |
| 2021-04-22 | 2021-04-20 | 6.290 | 9,562 | +324 | 0.00% | 60,140 |
| 2020-09-03 | 2020-09-01 | 4.980 | 9,238 | +355 | 0.00% | 46,006 |
| 2020-04-23 | 2020-04-21 | 5.351 | 8,883 | +380 | 0.00% | 47,533 |
| 2019-08-29 | 2019-08-27 | 5.849 | 8,503 | +293 | 0.00% | 49,734 |
| 2019-06-17 | 2019-06-13 | 6.037 | 8,210 | -14,660 | 0.00% | 49,561 |
| 2019-06-05 | 2019-06-03 | 6.626 | 22,870 | +856 | 0.00% | 151,530 |
| 2019-05-14 | 2019-05-09 | 6.555 | 22,014 | -22,579 | 0.00% | 144,298 |
| 2019-05-10 | 2019-05-08 | 6.626 | 44,593 | +11,289 | 0.00% | 295,460 |
| 2019-04-29 | 2019-04-25 | 6.980 | 33,304 | +11,290 | 0.00% | 232,462 |
| 2019-03-08 | 2019-03-06 | 7.441 | 22,014 | -45,158 | 0.00% | 163,798 |
| 2018-11-28 | 2018-11-26 | 6.608 | 67,172 | +11,290 | 0.01% | 443,871 |
| 2018-11-26 | 2018-11-22 | 6.573 | 55,882 | +9,031 | 0.00% | 367,287 |
| 2018-11-23 | 2018-11-21 | 6.555 | 46,851 | +7,903 | 0.00% | 307,100 |
| 2018-08-31 | 2018-08-29 | 8.173 | 38,948 | +5,644 | 0.00% | 318,314 |
| 2018-08-30 | 2018-08-28 | 8.136 | 33,304 | +9,131 | 0.00% | 270,975 |
| 2018-08-03 | 2018-08-01 | 8.282 | 24,173 | +10,988 | 0.00% | 200,201 |
| 2018-06-19 | 2018-06-14 | 9.186 | 13,185 | +383 | 0.00% | 121,116 |
| 2018-06-04 | 2018-05-31 | 9.130 | 12,802 | +5,334 | 0.00% | 116,878 |
| 2018-03-12 | 2018-03-08 | 9.542 | 7,468 | -10,668 | 0.00% | 71,260 |
| 2018-01-29 | 2018-01-25 | 9.373 | 18,136 | +10,668 | 0.00% | 169,995 |
| 2018-01-24 | 2018-01-22 | 9.411 | 7,468 | -5,334 | 0.00% | 70,280 |
| 2017-11-03 | 2017-11-01 | 9.430 | 12,802 | +5,334 | 0.00% | 120,718 |
| 2017-09-01 | 2017-08-30 | 9.940 | 7,468 | +172 | 0.00% | 74,230 |
| 2017-06-20 | 2017-06-16 | 9.633 | 7,296 | -10,423 | 0.00% | 70,280 |
| 2017-04-06 | 2017-04-03 | 10.044 | 17,719 | +490 | 0.00% | 177,977 |
| 2016-11-11 | 2016-11-09 | 9.117 | 17,229 | +5,067 | 0.00% | 157,076 |
| 2016-11-09 | 2016-11-07 | 9.255 | 12,162 | +5,068 | 0.00% | 112,560 |
| 2016-09-01 | 2016-08-30 | 9.675 | 7,094 | +177 | 0.00% | 68,635 |
| 2016-04-05 | 2016-03-31 | 9.747 | 6,917 | +209 | 0.00% | 67,421 |
| 2015-09-02 | 2015-08-31 | 10.596 | 6,708 | +168 | 0.00% | 71,077 |
| 2015-06-08 | 2015-06-04 | 17.004 | 6,540 | +118 | 0.00% | 111,204 |
| 2014-09-04 | 2014-09-02 | 13.934 | 6,422 | +122 | 0.00% | 89,486 |
| 2014-06-09 | 2014-06-05 | 12.983 | 6,300 | +132 | 0.00% | 81,792 |
| 2013-09-13 | 2013-09-11 | 10.491 | 6,168 | +136 | 0.00% | 64,707 |
| 2013-06-10 | 2013-06-06 | 11.422 | 6,032 | +149 | 0.00% | 68,898 |
| 2012-09-06 | 2012-09-04 | 8.955 | 5,883 | +161 | 0.00% | 52,684 |
| 2012-06-04 | 2012-05-31 | 9.671 | 5,722 | +149 | 0.00% | 55,340 |
| 2011-09-15 | 2011-09-12 | 13.014 | 5,573 | +108 | 0.00% | 72,527 |
| 2011-05-18 | 2011-05-16 | 16.965 | 5,465 | +151 | 0.00% | 92,714 |
| 2010-09-13 | 2010-09-09 | 14.074 | 5,314 | +102 | 0.00% | 74,789 |
| 2010-06-10 | 2010-06-08 | 23.862 | 5,212 | +1,751 | 0.00% | 124,371 |
| 2009-09-21 | 2009-09-17 | 25.718 | 3,461 | +31 | 0.00% | 89,009 |
| 2009-06-03 | 2009-06-01 | 21.723 | 3,430 | +34 | 0.00% | 74,509 |
| 2008-10-02 | 2008-09-29 | 15.263 | 3,396 | +48 | 0.00% | 51,834 |
| 2008-05-29 | 2008-05-27 | 31.550 | 3,348 | +113 | 0.00% | 105,631 |
| 2007-10-30 | 2007-10-26 | 50.204 | 3,235 | -1,155 | 0.00% | 162,409 |
| 2007-10-10 | 2007-10-08 | 49.079 | 4,390 | +1,155 | 0.00% | 215,455 |
| 2007-10-05 | 2007-10-03 | 50.637 | 3,235 | -1,155 | 0.00% | 163,809 |
| 2007-10-02 | 2007-09-27 | 49.088 | 4,390 | +1,184 | 0.00% | 215,496 |
| 2007-08-23 | 2007-08-21 | 36.729 | 3,206 | -2,289 | 0.00% | 117,752 |
| 2007-08-22 | 2007-08-20 | 37.384 | 5,495 | +2,289 | 0.00% | 205,424 |
| 2007-06-26 | 2007-06-22 | 30.527 | 3,206 | 0.00% | 97,870 |
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