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 | 14.780 | 20,000 | +0 | 0.01% | 295,600 |
| 2025-10-13 | 2025-10-09 | 14.890 | 20,000 | +0 | 0.01% | 297,800 |
| 2025-10-10 | 2025-10-08 | 14.850 | 20,000 | +0 | 0.01% | 297,000 |
| 2025-10-09 | 2025-10-06 | 15.100 | 20,000 | +0 | 0.01% | 302,000 |
| 2025-10-08 | 2025-10-03 | 14.640 | 20,000 | -2,000 | 0.01% | 292,800 |
| 2025-09-30 | 2025-09-26 | 13.380 | 22,000 | +5,000 | 0.01% | 294,360 |
| 2025-09-29 | 2025-09-25 | 13.630 | 17,000 | +2,000 | 0.01% | 231,710 |
| 2025-09-22 | 2025-09-18 | 14.300 | 15,000 | -1,000 | 0.01% | 214,500 |
| 2025-09-15 | 2025-09-11 | 13.970 | 16,000 | -4,000 | 0.01% | 223,520 |
| 2025-09-11 | 2025-09-09 | 13.870 | 20,000 | -2,000 | 0.01% | 277,400 |
| 2025-09-03 | 2025-09-01 | 13.430 | 22,000 | +3,000 | 0.01% | 295,460 |
| 2025-08-20 | 2025-08-18 | 14.220 | 19,000 | +4,000 | 0.01% | 270,180 |
| 2025-08-05 | 2025-08-01 | 14.190 | 15,000 | +2,000 | 0.01% | 212,850 |
| 2025-07-30 | 2025-07-28 | 14.720 | 13,000 | -4,000 | 0.01% | 191,360 |
| 2025-07-29 | 2025-07-25 | 14.230 | 17,000 | +4,000 | 0.01% | 241,910 |
| 2025-07-28 | 2025-07-24 | 14.660 | 13,000 | +4,000 | 0.01% | 190,580 |
| 2025-07-15 | 2025-07-11 | 14.650 | 9,000 | -2,000 | 0.01% | 131,850 |
| 2025-06-17 | 2025-06-13 | 13.020 | 11,000 | +2,000 | 0.01% | 143,220 |
| 2025-05-23 | 2025-05-21 | 13.300 | 9,000 | -2,000 | 0.01% | 119,700 |
| 2025-05-13 | 2025-05-09 | 12.750 | 11,000 | -1,000 | 0.01% | 140,250 |
| 2025-03-21 | 2025-03-19 | 10.210 | 12,000 | -1,000 | 0.01% | 122,520 |
| 2025-03-19 | 2025-03-17 | 10.300 | 13,000 | -1,000 | 0.01% | 133,900 |
| 2025-03-05 | 2025-03-03 | 11.360 | 14,000 | +2,000 | 0.01% | 159,040 |
| 2025-02-10 | 2025-02-06 | 12.080 | 12,000 | +1,000 | 0.01% | 144,960 |
| 2025-02-06 | 2025-02-04 | 12.160 | 11,000 | -2,000 | 0.01% | 133,760 |
| 2025-01-27 | 2025-01-23 | 12.700 | 13,000 | +1,000 | 0.01% | 165,100 |
| 2025-01-24 | 2025-01-22 | 12.960 | 12,000 | -2,000 | 0.01% | 155,520 |
| 2025-01-23 | 2025-01-21 | 12.610 | 14,000 | +2,000 | 0.01% | 176,540 |
| 2025-01-06 | 2025-01-02 | 11.820 | 12,000 | +1,000 | 0.01% | 141,840 |
| 2024-12-30 | 2024-12-24 | 11.600 | 11,000 | -2,000 | 0.01% | 127,600 |
| 2024-12-27 | 2024-12-20 | 12.030 | 13,000 | +2,000 | 0.01% | 156,390 |
| 2024-12-05 | 2024-12-03 | 11.860 | 11,000 | -1,000 | 0.01% | 130,460 |
| 2024-11-27 | 2024-11-25 | 12.190 | 12,000 | +1,000 | 0.01% | 146,280 |
| 2024-10-24 | 2024-10-22 | 8.360 | 11,000 | +2,000 | 0.01% | 91,960 |
| 2024-09-30 | 2024-09-26 | 7.895 | 9,000 | -14,000 | 0.01% | 71,055 |
| 2024-09-12 | 2024-09-10 | 7.110 | 23,000 | -4,000 | 0.02% | 163,530 |
| 2024-09-09 | 2024-09-04 | 7.080 | 27,000 | +18,000 | 0.02% | 191,160 |
| 2024-08-30 | 2024-08-28 | 7.300 | 9,000 | -3,000 | 0.01% | 65,700 |
| 2024-08-27 | 2024-08-23 | 7.605 | 12,000 | -3,000 | 0.01% | 91,260 |
| 2024-08-22 | 2024-08-20 | 7.575 | 15,000 | -4,000 | 0.01% | 113,625 |
| 2024-08-19 | 2024-08-15 | 7.225 | 19,000 | +4,000 | 0.01% | 137,275 |
| 2024-08-13 | 2024-08-09 | 7.590 | 15,000 | -3,000 | 0.01% | 113,850 |
| 2024-08-07 | 2024-08-05 | 6.605 | 18,000 | +3,000 | 0.01% | 118,890 |
| 2024-08-05 | 2024-08-01 | 8.020 | 15,000 | +6,000 | 0.01% | 120,300 |
| 2024-07-05 | 2024-07-03 | 7.625 | 9,000 | +3,000 | 0.01% | 68,625 |
| 2024-05-24 | 2024-05-22 | 8.710 | 6,000 | +3,000 | 0.01% | 52,260 |
| 2024-05-08 | 2024-05-06 | 8.085 | 3,000 | +3,000 | 0.00% | 24,255 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy