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 | 4.170 | 27,000 | +0 | 0.00% | 112,590 |
| 2025-10-13 | 2025-10-09 | 4.150 | 27,000 | +0 | 0.00% | 112,050 |
| 2025-10-10 | 2025-10-08 | 4.220 | 27,000 | +0 | 0.00% | 113,940 |
| 2025-10-09 | 2025-10-06 | 4.290 | 27,000 | +0 | 0.00% | 115,830 |
| 2025-10-08 | 2025-10-03 | 4.320 | 27,000 | +0 | 0.00% | 116,640 |
| 2025-10-06 | 2025-10-02 | 4.290 | 27,000 | +0 | 0.00% | 115,830 |
| 2025-10-03 | 2025-09-30 | 4.280 | 27,000 | +0 | 0.00% | 115,560 |
| 2025-10-02 | 2025-09-29 | 4.300 | 27,000 | +0 | 0.00% | 116,100 |
| 2025-09-30 | 2025-09-26 | 4.230 | 27,000 | +0 | 0.00% | 114,210 |
| 2025-09-29 | 2025-09-25 | 4.190 | 27,000 | +0 | 0.00% | 113,130 |
| 2025-09-26 | 2025-09-24 | 4.100 | 27,000 | +0 | 0.00% | 110,700 |
| 2025-09-25 | 2025-09-23 | 4.060 | 27,000 | +0 | 0.00% | 109,620 |
| 2025-09-24 | 2025-09-22 | 4.180 | 27,000 | +0 | 0.00% | 112,860 |
| 2025-09-23 | 2025-09-19 | 4.070 | 27,000 | +0 | 0.00% | 109,890 |
| 2025-09-22 | 2025-09-18 | 4.380 | 27,000 | +0 | 0.00% | 118,260 |
| 2025-09-19 | 2025-09-17 | 4.220 | 27,000 | +0 | 0.00% | 113,940 |
| 2025-09-18 | 2025-09-16 | 4.200 | 27,000 | +0 | 0.00% | 113,400 |
| 2025-09-17 | 2025-09-15 | 4.040 | 27,000 | +0 | 0.00% | 109,080 |
| 2025-09-16 | 2025-09-12 | 4.040 | 27,000 | +0 | 0.00% | 109,080 |
| 2025-09-15 | 2025-09-11 | 4.140 | 27,000 | +0 | 0.00% | 111,780 |
| 2025-09-12 | 2025-09-10 | 4.080 | 27,000 | +0 | 0.00% | 110,160 |
| 2025-09-11 | 2025-09-09 | 4.030 | 27,000 | +0 | 0.00% | 108,810 |
| 2025-09-10 | 2025-09-08 | 3.940 | 27,000 | +0 | 0.00% | 106,380 |
| 2025-09-09 | 2025-09-05 | 4.050 | 27,000 | +0 | 0.00% | 109,350 |
| 2025-09-08 | 2025-09-04 | 4.050 | 27,000 | +0 | 0.00% | 109,350 |
| 2025-09-05 | 2025-09-03 | 4.080 | 27,000 | +0 | 0.00% | 110,160 |
| 2025-09-04 | 2025-09-02 | 4.130 | 27,000 | +0 | 0.00% | 111,510 |
| 2025-09-03 | 2025-09-01 | 4.230 | 27,000 | -26,000 | 0.00% | 114,210 |
| 2025-03-20 | 2025-03-18 | 4.150 | 53,000 | +5,000 | 0.01% | 219,950 |
| 2025-02-12 | 2025-02-10 | 4.930 | 48,000 | -10,000 | 0.01% | 236,640 |
| 2025-02-11 | 2025-02-07 | 5.190 | 58,000 | +10,000 | 0.01% | 301,020 |
| 2024-12-11 | 2024-12-09 | 6.690 | 48,000 | -1,000 | 0.01% | 321,120 |
| 2024-12-06 | 2024-12-04 | 7.310 | 49,000 | +5,000 | 0.01% | 358,190 |
| 2024-12-02 | 2024-11-28 | 6.420 | 44,000 | +1,000 | 0.01% | 282,480 |
| 2024-11-29 | 2024-11-27 | 6.800 | 43,000 | +10,000 | 0.01% | 292,400 |
| 2024-11-22 | 2024-11-20 | 12.120 | 33,000 | +5,000 | 0.00% | 399,960 |
| 2024-11-12 | 2024-11-08 | 18.880 | 28,000 | +10,000 | 0.00% | 528,640 |
| 2024-11-08 | 2024-11-06 | 23.600 | 18,000 | +6,000 | 0.00% | 424,800 |
| 2024-11-06 | 2024-11-04 | 22.000 | 12,000 | +2,000 | 0.00% | 264,000 |
| 2024-11-05 | 2024-11-01 | 25.200 | 10,000 | +10,000 | 0.00% | 252,000 |
| 2024-10-23 | 2024-10-21 | 13.300 | 0 | -5,000 | ||
| 2024-10-22 | 2024-10-18 | 12.020 | 5,000 | +5,000 | 0.00% | 60,100 |
| 2024-10-21 | 2024-10-17 | 11.100 | 0 | -10,000 | ||
| 2024-10-18 | 2024-10-16 | 9.830 | 10,000 | +10,000 | 0.00% | 98,300 |
| 2024-10-17 | 2024-10-15 | 11.660 | 0 | -20,000 | ||
| 2024-10-16 | 2024-10-14 | 6.630 | 20,000 | +10,000 | 0.00% | 132,600 |
| 2024-10-15 | 2024-10-10 | 9.150 | 10,000 | +10,000 | 0.00% | 91,500 |
| 2024-10-10 | 2024-10-08 | 9.760 | 0 | -20,000 | ||
| 2024-07-04 | 2024-07-02 | 8.000 | 20,000 | +10,000 | 0.00% | 160,000 |
| 2024-06-27 | 2024-06-25 | 10.200 | 10,000 | +10,000 | 0.00% | 102,000 |
| 2024-06-07 | 2024-06-05 | 13.300 | 0 | -5,000 | ||
| 2024-06-06 | 2024-06-04 | 10.540 | 5,000 | +5,000 | 0.00% | 52,700 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy