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 | 2.110 | 74,000 | +0 | 0.00% | 156,140 |
| 2025-10-13 | 2025-10-09 | 2.120 | 74,000 | +0 | 0.00% | 156,880 |
| 2025-10-10 | 2025-10-08 | 2.080 | 74,000 | +0 | 0.00% | 153,920 |
| 2025-10-09 | 2025-10-06 | 2.080 | 74,000 | +0 | 0.00% | 153,920 |
| 2025-10-08 | 2025-10-03 | 2.100 | 74,000 | +0 | 0.00% | 155,400 |
| 2025-10-06 | 2025-10-02 | 2.090 | 74,000 | +0 | 0.00% | 154,660 |
| 2025-10-03 | 2025-09-30 | 2.140 | 74,000 | +0 | 0.00% | 158,360 |
| 2025-10-02 | 2025-09-29 | 2.090 | 74,000 | +0 | 0.00% | 154,660 |
| 2025-09-30 | 2025-09-26 | 2.070 | 74,000 | +0 | 0.00% | 153,180 |
| 2025-09-29 | 2025-09-25 | 2.050 | 74,000 | +0 | 0.00% | 151,700 |
| 2025-09-26 | 2025-09-24 | 2.080 | 74,000 | +0 | 0.00% | 153,920 |
| 2025-09-25 | 2025-09-23 | 2.060 | 74,000 | +0 | 0.00% | 152,440 |
| 2025-09-24 | 2025-09-22 | 2.070 | 74,000 | +0 | 0.00% | 153,180 |
| 2025-09-23 | 2025-09-19 | 2.192 | 74,000 | +0 | 0.00% | 162,245 |
| 2025-09-22 | 2025-09-18 | 2.265 | 74,000 | +2,447 | 0.00% | 167,602 |
| 2025-09-19 | 2025-09-17 | 2.296 | 71,553 | +0 | 0.00% | 164,280 |
| 2025-09-18 | 2025-09-16 | 2.296 | 71,553 | +0 | 0.00% | 164,280 |
| 2025-09-17 | 2025-09-15 | 2.275 | 71,553 | +0 | 0.00% | 162,800 |
| 2025-09-16 | 2025-09-12 | 2.265 | 71,553 | +0 | 0.00% | 162,060 |
| 2025-09-15 | 2025-09-11 | 2.255 | 71,553 | +0 | 0.00% | 161,320 |
| 2025-09-12 | 2025-09-10 | 2.224 | 71,553 | +0 | 0.00% | 159,100 |
| 2025-09-11 | 2025-09-09 | 2.182 | 71,553 | +0 | 0.00% | 156,140 |
| 2025-09-10 | 2025-09-08 | 2.161 | 71,553 | +0 | 0.00% | 154,660 |
| 2025-09-09 | 2025-09-05 | 2.110 | 71,553 | +0 | 0.00% | 150,960 |
| 2025-09-08 | 2025-09-04 | 2.130 | 71,553 | +0 | 0.00% | 152,440 |
| 2025-09-05 | 2025-09-03 | 2.099 | 71,553 | +0 | 0.00% | 150,220 |
| 2025-09-04 | 2025-09-02 | 2.099 | 71,553 | +0 | 0.00% | 150,220 |
| 2025-09-03 | 2025-09-01 | 2.110 | 71,553 | +0 | 0.00% | 150,960 |
| 2025-09-02 | 2025-08-29 | 2.089 | 71,553 | +0 | 0.00% | 149,480 |
| 2025-09-01 | 2025-08-28 | 2.068 | 71,553 | +0 | 0.00% | 148,000 |
| 2025-08-29 | 2025-08-27 | 2.068 | 71,553 | +0 | 0.00% | 148,000 |
| 2025-08-28 | 2025-08-26 | 2.099 | 71,553 | +0 | 0.00% | 150,220 |
| 2025-08-27 | 2025-08-25 | 2.130 | 71,553 | -19,339 | 0.00% | 152,440 |
| 2025-03-07 | 2025-03-05 | 1.956 | 90,892 | +2,933 | 0.00% | 177,755 |
| 2025-03-06 | 2025-03-04 | 1.902 | 87,959 | +18,714 | 0.00% | 167,319 |
| 2024-09-16 | 2024-09-12 | 2.033 | 69,245 | +2,996 | 0.00% | 140,771 |
| 2024-05-10 | 2024-05-08 | 2.042 | 66,249 | +2,846 | 0.00% | 135,312 |
| 2024-02-29 | 2024-02-27 | 1.902 | 63,403 | +42,840 | 0.00% | 120,620 |
| 2023-09-15 | 2023-09-13 | 3.030 | 20,563 | +762 | 0.00% | 62,310 |
| 2023-09-13 | 2023-09-11 | 3.188 | 19,801 | -825 | 0.00% | 63,121 |
| 2023-05-17 | 2023-05-15 | 4.108 | 20,626 | +1,153 | 0.00% | 84,736 |
| 2022-09-16 | 2022-09-14 | 4.674 | 19,473 | +1,235 | 0.00% | 91,023 |
| 2022-05-12 | 2022-05-10 | 4.811 | 18,238 | +570 | 0.00% | 87,741 |
| 2021-09-10 | 2021-09-08 | 6.271 | 17,668 | +486 | 0.00% | 110,798 |
| 2021-04-22 | 2021-04-20 | 7.116 | 17,182 | +460 | 0.00% | 122,272 |
| 2021-03-05 | 2021-03-03 | 6.578 | 16,722 | +669 | 0.00% | 109,998 |
| 2020-11-11 | 2020-11-09 | 6.115 | 16,053 | -4,683 | 0.00% | 98,158 |
| 2020-11-04 | 2020-11-02 | 5.711 | 20,736 | +4,683 | 0.00% | 118,422 |
| 2020-09-18 | 2020-09-16 | 6.378 | 16,053 | +474 | 0.00% | 102,380 |
| 2020-04-28 | 2020-04-24 | 7.434 | 15,579 | +439 | 0.00% | 115,820 |
| 2020-02-20 | 2020-02-18 | 7.434 | 15,140 | +630 | 0.00% | 112,556 |
| 2019-10-17 | 2019-10-15 | 7.957 | 14,510 | -6,308 | 0.00% | 115,463 |
| 2019-09-13 | 2019-09-11 | 8.602 | 20,818 | +6,673 | 0.00% | 179,069 |
| 2019-05-02 | 2019-04-29 | 10.940 | 14,145 | +291 | 0.00% | 154,749 |
| 2018-09-14 | 2018-09-12 | 9.509 | 13,854 | +309 | 0.00% | 131,742 |
| 2018-07-20 | 2018-07-18 | 8.915 | 13,545 | -5,889 | 0.00% | 120,754 |
| 2018-05-02 | 2018-04-27 | 9.451 | 19,434 | +438 | 0.00% | 183,663 |
| 2018-01-23 | 2018-01-19 | 10.111 | 18,996 | -575 | 0.00% | 192,064 |
| 2017-12-29 | 2017-12-27 | 9.763 | 19,571 | +1,151 | 0.00% | 191,078 |
| 2017-09-15 | 2017-09-13 | 10.110 | 18,420 | +378 | 0.00% | 186,226 |
| 2017-08-07 | 2017-08-03 | 10.660 | 18,042 | -1,127 | 0.00% | 192,325 |
| 2017-05-16 | 2017-05-12 | 9.564 | 19,169 | +434 | 0.00% | 183,330 |
| 2017-02-17 | 2017-02-15 | 7.876 | 18,735 | -551 | 0.00% | 147,560 |
| 2016-12-21 | 2016-12-19 | 7.604 | 19,286 | -11,021 | 0.00% | 146,649 |
| 2016-09-13 | 2016-09-09 | 9.048 | 30,307 | +704 | 0.00% | 274,222 |
| 2016-09-09 | 2016-09-07 | 8.900 | 29,603 | +10,765 | 0.00% | 263,452 |
| 2016-08-29 | 2016-08-25 | 9.290 | 18,838 | -1,615 | 0.00% | 174,999 |
| 2016-07-05 | 2016-06-30 | 8.138 | 20,453 | -538 | 0.00% | 166,441 |
| 2016-05-13 | 2016-05-11 | 7.943 | 20,991 | +517 | 0.00% | 166,734 |
| 2015-09-14 | 2015-09-10 | 7.788 | 20,474 | +494 | 0.00% | 159,459 |
| 2015-06-22 | 2015-06-18 | 8.745 | 19,980 | -512 | 0.00% | 174,722 |
| 2015-05-14 | 2015-05-12 | 8.450 | 20,492 | +468 | 0.00% | 173,155 |
| 2015-05-05 | 2015-04-30 | 8.390 | 20,024 | -5,006 | 0.00% | 168,000 |
| 2015-04-30 | 2015-04-28 | 8.230 | 25,030 | -38,046 | 0.00% | 206,000 |
| 2014-09-19 | 2014-09-17 | 6.652 | 63,076 | +5,006 | 0.00% | 419,583 |
| 2014-09-15 | 2014-09-11 | 7.285 | 58,070 | +1,700 | 0.00% | 423,024 |
| 2014-08-25 | 2014-08-21 | 7.305 | 56,370 | +4,859 | 0.00% | 411,800 |
| 2014-07-10 | 2014-07-08 | 7.470 | 51,511 | -485 | 0.00% | 384,783 |
| 2014-05-16 | 2014-05-14 | 8.072 | 51,996 | +1,494 | 0.00% | 419,732 |
| 2013-09-13 | 2013-09-11 | 7.738 | 50,502 | +1,416 | 0.00% | 390,808 |
| 2013-09-10 | 2013-09-06 | 7.651 | 49,086 | -918 | 0.00% | 375,570 |
| 2013-04-26 | 2013-04-24 | 8.807 | 50,004 | -2,293 | 0.00% | 440,364 |
| 2013-04-24 | 2013-04-22 | 9.088 | 52,297 | +1,369 | 0.00% | 475,284 |
| 2013-04-08 | 2013-04-03 | 8.999 | 50,928 | -447 | 0.00% | 458,282 |
| 2012-09-17 | 2012-09-13 | 8.131 | 51,375 | +1,449 | 0.00% | 417,734 |
| 2012-09-13 | 2012-09-11 | 8.177 | 49,926 | -13,024 | 0.00% | 408,252 |
| 2012-09-07 | 2012-09-05 | 8.177 | 62,950 | -1,736 | 0.00% | 514,751 |
| 2012-08-21 | 2012-08-17 | 7.509 | 64,686 | +6,512 | 0.00% | 485,736 |
| 2012-08-20 | 2012-08-16 | 7.486 | 58,174 | +6,512 | 0.00% | 435,497 |
| 2012-08-07 | 2012-08-03 | 8.131 | 51,662 | +1,736 | 0.00% | 420,067 |
| 2012-08-03 | 2012-08-01 | 8.154 | 49,926 | -6,512 | 0.00% | 407,102 |
| 2012-04-25 | 2012-04-23 | 8.372 | 56,438 | +1,937 | 0.00% | 472,519 |
| 2012-02-23 | 2012-02-21 | 8.182 | 54,501 | +6,289 | 0.00% | 445,902 |
| 2012-02-22 | 2012-02-20 | 8.205 | 48,212 | -8,385 | 0.00% | 395,598 |
| 2012-02-17 | 2012-02-15 | 8.110 | 56,597 | +8,385 | 0.00% | 459,001 |
| 2012-02-14 | 2012-02-10 | 7.991 | 48,212 | -12,577 | 0.00% | 385,248 |
| 2012-01-30 | 2012-01-26 | 7.275 | 60,789 | -12,577 | 0.00% | 442,248 |
| 2012-01-16 | 2012-01-12 | 6.941 | 73,366 | +25,154 | 0.00% | 509,247 |
| 2011-11-14 | 2011-11-10 | 7.251 | 48,212 | -2,096 | 0.00% | 349,599 |
| 2011-11-11 | 2011-11-09 | 7.561 | 50,308 | +2,096 | 0.00% | 380,397 |
| 2011-09-06 | 2011-09-02 | 9.566 | 48,212 | +1,326 | 0.00% | 461,181 |
| 2011-08-12 | 2011-08-10 | 9.566 | 46,886 | -72 | 0.00% | 448,496 |
| 2011-08-04 | 2011-08-02 | 10.596 | 46,958 | -407 | 0.00% | 497,559 |
| 2011-04-28 | 2011-04-26 | 11.013 | 47,365 | -816 | 0.00% | 521,621 |
| 2011-04-18 | 2011-04-14 | 11.823 | 48,181 | +1,104 | 0.00% | 569,658 |
| 2011-03-01 | 2011-02-25 | 11.146 | 47,077 | +47,077 | 0.00% | 524,698 |
| 2007-06-26 | 2007-06-22 | 14.460 | 0 |
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