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 | 58.650 | 4,000 | +0 | 0.00% | 234,600 |
| 2025-10-13 | 2025-10-09 | 59.150 | 4,000 | +0 | 0.00% | 236,600 |
| 2025-10-10 | 2025-10-08 | 61.950 | 4,000 | +0 | 0.00% | 247,800 |
| 2025-10-09 | 2025-10-06 | 61.400 | 4,000 | +0 | 0.00% | 245,600 |
| 2025-10-08 | 2025-10-03 | 61.600 | 4,000 | +0 | 0.00% | 246,400 |
| 2025-10-06 | 2025-10-02 | 62.000 | 4,000 | +0 | 0.00% | 248,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 4,000 | +0 | 0.00% | 245,800 |
| 2025-10-02 | 2025-09-29 | 62.400 | 4,000 | +0 | 0.00% | 249,600 |
| 2025-09-30 | 2025-09-26 | 58.000 | 4,000 | +0 | 0.00% | 232,000 |
| 2025-09-29 | 2025-09-25 | 58.200 | 4,000 | +0 | 0.00% | 232,800 |
| 2025-09-26 | 2025-09-24 | 57.900 | 4,000 | +0 | 0.00% | 231,600 |
| 2025-09-25 | 2025-09-23 | 57.350 | 4,000 | +0 | 0.00% | 229,400 |
| 2025-09-24 | 2025-09-22 | 57.200 | 4,000 | +0 | 0.00% | 228,800 |
| 2025-09-23 | 2025-09-19 | 60.350 | 4,000 | +0 | 0.00% | 241,400 |
| 2025-09-22 | 2025-09-18 | 62.350 | 4,000 | +0 | 0.00% | 249,400 |
| 2025-09-19 | 2025-09-17 | 61.400 | 4,000 | +0 | 0.00% | 245,600 |
| 2025-09-18 | 2025-09-16 | 60.400 | 4,000 | +0 | 0.00% | 241,600 |
| 2025-09-17 | 2025-09-15 | 60.450 | 4,000 | +0 | 0.00% | 241,800 |
| 2025-09-16 | 2025-09-12 | 57.200 | 4,000 | +0 | 0.00% | 228,800 |
| 2025-09-15 | 2025-09-11 | 57.300 | 4,000 | +0 | 0.00% | 229,200 |
| 2025-09-12 | 2025-09-10 | 60.000 | 4,000 | +0 | 0.00% | 240,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 4,000 | +0 | 0.00% | 253,400 |
| 2025-09-10 | 2025-09-08 | 65.300 | 4,000 | +0 | 0.00% | 261,200 |
| 2025-09-09 | 2025-09-05 | 60.650 | 4,000 | +0 | 0.00% | 242,600 |
| 2025-09-08 | 2025-09-04 | 56.500 | 4,000 | +4,000 | 0.00% | 226,000 |
| 2025-08-22 | 2025-08-20 | 70.550 | 0 | -2,000 | ||
| 2025-08-21 | 2025-08-19 | 73.400 | 2,000 | +2,000 | 0.00% | 146,800 |
| 2025-03-24 | 2025-03-20 | 31.561 | 0 | -981 | ||
| 2025-03-21 | 2025-03-19 | 35.691 | 981 | +981 | 0.00% | 35,013 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy