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 | 1.460 | 50,000 | +0 | 0.00% | 73,000 |
| 2025-10-13 | 2025-10-09 | 1.490 | 50,000 | +0 | 0.00% | 74,500 |
| 2025-10-10 | 2025-10-08 | 1.480 | 50,000 | +0 | 0.00% | 74,000 |
| 2025-10-09 | 2025-10-06 | 1.500 | 50,000 | +0 | 0.00% | 75,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 50,000 | +0 | 0.00% | 75,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 50,000 | +0 | 0.00% | 74,500 |
| 2025-10-03 | 2025-09-30 | 1.490 | 50,000 | +0 | 0.00% | 74,500 |
| 2025-10-02 | 2025-09-29 | 1.470 | 50,000 | +0 | 0.00% | 73,500 |
| 2025-09-30 | 2025-09-26 | 1.460 | 50,000 | +0 | 0.00% | 73,000 |
| 2025-09-29 | 2025-09-25 | 1.460 | 50,000 | +0 | 0.00% | 73,000 |
| 2025-09-26 | 2025-09-24 | 1.470 | 50,000 | +0 | 0.00% | 73,500 |
| 2025-09-25 | 2025-09-23 | 1.480 | 50,000 | +0 | 0.00% | 74,000 |
| 2025-09-24 | 2025-09-22 | 1.500 | 50,000 | +0 | 0.00% | 75,000 |
| 2025-09-23 | 2025-09-19 | 1.550 | 50,000 | +0 | 0.00% | 77,500 |
| 2025-09-22 | 2025-09-18 | 1.510 | 50,000 | +0 | 0.00% | 75,500 |
| 2025-09-19 | 2025-09-17 | 1.540 | 50,000 | +0 | 0.00% | 77,000 |
| 2025-09-18 | 2025-09-16 | 1.550 | 50,000 | +0 | 0.00% | 77,500 |
| 2025-09-17 | 2025-09-15 | 1.540 | 50,000 | +0 | 0.00% | 77,000 |
| 2025-09-16 | 2025-09-12 | 1.550 | 50,000 | +0 | 0.00% | 77,500 |
| 2025-09-15 | 2025-09-11 | 1.560 | 50,000 | +0 | 0.00% | 78,000 |
| 2025-09-12 | 2025-09-10 | 1.540 | 50,000 | +0 | 0.00% | 77,000 |
| 2025-09-11 | 2025-09-09 | 1.530 | 50,000 | +0 | 0.00% | 76,500 |
| 2025-09-10 | 2025-09-08 | 1.520 | 50,000 | +0 | 0.00% | 76,000 |
| 2025-09-09 | 2025-09-05 | 1.460 | 50,000 | +0 | 0.00% | 73,000 |
| 2025-09-08 | 2025-09-04 | 1.440 | 50,000 | +0 | 0.00% | 72,000 |
| 2025-09-05 | 2025-09-03 | 1.480 | 50,000 | +0 | 0.00% | 74,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 50,000 | +0 | 0.00% | 75,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 50,000 | +0 | 0.00% | 75,000 |
| 2025-09-02 | 2025-08-29 | 1.490 | 50,000 | +0 | 0.00% | 74,500 |
| 2025-09-01 | 2025-08-28 | 1.480 | 50,000 | +0 | 0.00% | 74,000 |
| 2025-08-29 | 2025-08-27 | 1.500 | 50,000 | +0 | 0.00% | 75,000 |
| 2025-08-28 | 2025-08-26 | 1.510 | 50,000 | +0 | 0.00% | 75,500 |
| 2025-08-27 | 2025-08-25 | 1.510 | 50,000 | +0 | 0.00% | 75,500 |
| 2025-08-26 | 2025-08-22 | 1.520 | 50,000 | +0 | 0.00% | 76,000 |
| 2025-08-25 | 2025-08-21 | 1.510 | 50,000 | +0 | 0.00% | 75,500 |
| 2025-08-22 | 2025-08-20 | 1.450 | 50,000 | +0 | 0.00% | 72,500 |
| 2025-08-21 | 2025-08-19 | 1.460 | 50,000 | +0 | 0.00% | 73,000 |
| 2025-08-20 | 2025-08-18 | 1.562 | 50,000 | +0 | 0.00% | 78,086 |
| 2025-08-19 | 2025-08-15 | 1.572 | 50,000 | +50,000 | 0.00% | 78,603 |
| 2025-03-04 | 2025-02-28 | 1.531 | 0 | -116,026 | ||
| 2025-02-05 | 2025-02-03 | 1.562 | 116,026 | +48,344 | 0.01% | 181,199 |
| 2024-12-04 | 2024-12-02 | 1.628 | 67,682 | +3,201 | 0.01% | 110,213 |
| 2024-11-26 | 2024-11-22 | 1.607 | 64,481 | +46,058 | 0.01% | 103,600 |
| 2024-11-04 | 2024-10-31 | 1.748 | 18,423 | -921 | 0.00% | 32,200 |
| 2024-08-20 | 2024-08-16 | 1.805 | 19,344 | +612 | 0.00% | 34,914 |
| 2023-12-06 | 2023-12-04 | 1.696 | 18,732 | +898 | 0.00% | 31,763 |
| 2023-08-15 | 2023-08-11 | 2.298 | 17,834 | +379 | 0.00% | 40,982 |
| 2023-06-26 | 2023-06-21 | 2.394 | 17,455 | -16,623 | 0.00% | 41,791 |
| 2023-06-19 | 2023-06-15 | 2.406 | 34,078 | +16,623 | 0.00% | 82,000 |
| 2023-03-08 | 2023-03-06 | 3.297 | 17,455 | -16,623 | 0.00% | 57,541 |
| 2022-12-07 | 2022-12-05 | 3.379 | 34,078 | +1,922 | 0.00% | 115,143 |
| 2022-08-16 | 2022-08-12 | 4.180 | 32,156 | +1,457 | 0.00% | 134,419 |
| 2022-06-14 | 2022-06-10 | 4.688 | 30,699 | +14,975 | 0.00% | 143,908 |
| 2022-02-14 | 2022-02-10 | 5.289 | 15,724 | -7,488 | 0.00% | 83,160 |
| 2022-01-24 | 2022-01-20 | 5.409 | 23,212 | -14,975 | 0.00% | 125,552 |
| 2022-01-12 | 2022-01-10 | 4.995 | 38,187 | +14,975 | 0.00% | 190,740 |
| 2021-12-09 | 2021-12-07 | 5.651 | 23,212 | +14,976 | 0.00% | 131,181 |
| 2021-12-08 | 2021-12-06 | 5.623 | 8,236 | +431 | 0.00% | 46,313 |
| 2021-08-17 | 2021-08-13 | 6.581 | 7,805 | +384 | 0.00% | 51,368 |
| 2020-12-02 | 2020-11-30 | 8.252 | 7,421 | +303 | 0.00% | 61,240 |
| 2020-08-11 | 2020-08-07 | 5.807 | 7,118 | +356 | 0.00% | 41,337 |
| 2020-03-13 | 2020-03-11 | 7.824 | 6,762 | -25,204 | 0.00% | 52,909 |
| 2020-02-07 | 2020-02-05 | 8.020 | 31,966 | +12,909 | 0.00% | 256,356 |
| 2019-12-19 | 2019-12-17 | 8.768 | 19,057 | +12,295 | 0.00% | 167,091 |
| 2019-12-04 | 2019-12-02 | 9.813 | 6,762 | +305 | 0.00% | 66,354 |
| 2019-08-13 | 2019-08-09 | 10.306 | 6,457 | +277 | 0.00% | 66,545 |
| 2019-05-14 | 2019-05-09 | 12.193 | 6,180 | -1,124 | 0.00% | 75,350 |
| 2018-12-10 | 2018-12-06 | 14.903 | 7,304 | +291 | 0.00% | 108,852 |
| 2018-08-14 | 2018-08-10 | 12.921 | 7,013 | +192 | 0.00% | 90,616 |
| 2018-08-13 | 2018-08-09 | 12.845 | 6,821 | -525 | 0.00% | 87,615 |
| 2018-07-23 | 2018-07-19 | 13.169 | 7,346 | -1,050 | 0.00% | 96,738 |
| 2018-06-28 | 2018-06-26 | 12.692 | 8,396 | +525 | 0.00% | 106,566 |
| 2018-06-20 | 2018-06-15 | 13.074 | 7,871 | +525 | 0.00% | 102,902 |
| 2018-06-14 | 2018-06-12 | 13.055 | 7,346 | +525 | 0.00% | 95,898 |
| 2017-12-14 | 2017-12-12 | 16.015 | 6,821 | +221 | 0.00% | 109,236 |
| 2017-08-15 | 2017-08-11 | 17.590 | 6,600 | +229 | 0.00% | 116,093 |
| 2017-03-27 | 2017-03-23 | 17.733 | 6,371 | -2,940 | 0.00% | 112,975 |
| 2017-03-15 | 2017-03-13 | 17.692 | 9,311 | +1,470 | 0.00% | 164,729 |
| 2017-03-02 | 2017-02-28 | 17.672 | 7,841 | +1,470 | 0.00% | 138,562 |
| 2016-12-15 | 2016-12-13 | 19.114 | 6,371 | +209 | 0.00% | 121,774 |
| 2016-08-10 | 2016-08-08 | 22.785 | 6,162 | -948 | 0.00% | 140,399 |
| 2016-08-08 | 2016-08-04 | 24.507 | 7,110 | +255 | 0.00% | 174,244 |
| 2016-07-13 | 2016-07-11 | 22.275 | 6,855 | +914 | 0.00% | 152,695 |
| 2015-12-17 | 2015-12-15 | 26.727 | 5,941 | +202 | 0.00% | 158,787 |
| 2015-08-18 | 2015-08-14 | 27.638 | 5,739 | +189 | 0.00% | 158,614 |
| 2014-12-30 | 2014-12-24 | 23.399 | 5,550 | -427 | 0.00% | 129,862 |
| 2014-12-08 | 2014-12-04 | 25.376 | 5,977 | +228 | 0.00% | 151,673 |
| 2014-08-12 | 2014-08-08 | 26.659 | 5,749 | +361 | 0.00% | 153,263 |
| 2014-07-16 | 2014-07-14 | 24.788 | 5,388 | +1,924 | 0.00% | 133,559 |
| 2014-07-11 | 2014-07-09 | 25.204 | 3,464 | +1,925 | 0.00% | 87,307 |
| 2013-12-17 | 2013-12-13 | 30.661 | 1,539 | -385 | 0.00% | 47,187 |
| 2013-12-09 | 2013-12-05 | 32.724 | 1,924 | +63 | 0.00% | 62,962 |
| 2013-08-13 | 2013-08-09 | 27.587 | 1,861 | +76 | 0.00% | 51,339 |
| 2013-06-25 | 2013-06-21 | 25.626 | 1,785 | +714 | 0.00% | 45,743 |
| 2013-05-20 | 2013-05-15 | 27.867 | 1,071 | +357 | 0.00% | 29,845 |
| 2013-01-08 | 2013-01-04 | 19.661 | 714 | -357 | 0.00% | 14,038 |
| 2012-12-10 | 2012-12-06 | 20.429 | 1,071 | +64 | 0.00% | 21,879 |
| 2012-12-03 | 2012-11-29 | 20.191 | 1,007 | -336 | 0.00% | 20,332 |
| 2012-08-14 | 2012-08-10 | 17.315 | 1,343 | +72 | 0.00% | 23,254 |
| 2011-12-12 | 2011-12-08 | 16.706 | 1,271 | +105 | 0.00% | 21,234 |
| 2011-08-16 | 2011-08-12 | 17.723 | 1,166 | +44 | 0.00% | 20,665 |
| 2010-12-16 | 2010-12-14 | 18.735 | 1,122 | +31 | 0.00% | 21,021 |
| 2010-11-03 | 2010-11-01 | 15.912 | 1,091 | +273 | 0.00% | 17,360 |
| 2010-11-02 | 2010-10-29 | 16.096 | 818 | -5,455 | 0.00% | 13,166 |
| 2010-11-01 | 2010-10-28 | 15.766 | 6,273 | +5,455 | 0.00% | 98,898 |
| 2010-08-20 | 2010-08-18 | 16.893 | 818 | +31 | 0.00% | 13,819 |
| 2010-02-05 | 2010-02-03 | 21.080 | 787 | +33 | 0.00% | 16,590 |
| 2009-12-22 | 2009-12-18 | 18.852 | 754 | -102,080 | 0.00% | 14,215 |
| 2009-12-18 | 2009-12-16 | 20.148 | 102,834 | +2,756 | 0.03% | 2,071,904 |
| 2009-11-30 | 2009-11-26 | 16.347 | 100,078 | +79,769 | 0.03% | 1,636,005 |
| 2009-11-27 | 2009-11-25 | 15.612 | 20,309 | +19,575 | 0.01% | 317,057 |
| 2009-08-24 | 2009-08-20 | 11.466 | 734 | -245 | 0.00% | 8,416 |
| 2009-08-21 | 2009-08-19 | 11.381 | 979 | +44 | 0.00% | 11,142 |
| 2008-12-30 | 2008-12-24 | 3.170 | 935 | +39 | 0.00% | 2,964 |
| 2008-09-04 | 2008-09-02 | 4.911 | 896 | -224 | 0.00% | 4,400 |
| 2008-08-28 | 2008-08-26 | 5.089 | 1,120 | -448 | 0.00% | 5,700 |
| 2008-08-25 | 2008-08-20 | 5.997 | 1,568 | +97 | 0.00% | 9,403 |
| 2008-08-08 | 2008-08-05 | 6.140 | 1,471 | -4,202 | 0.00% | 9,031 |
| 2008-08-07 | 2008-08-04 | 6.092 | 5,673 | +4,202 | 0.00% | 34,560 |
| 2007-12-21 | 2007-12-19 | 10.415 | 1,471 | +46 | 0.00% | 15,321 |
| 2007-10-12 | 2007-10-10 | 18.669 | 1,425 | -203 | 0.00% | 26,604 |
| 2007-10-11 | 2007-10-09 | 18.767 | 1,628 | +203 | 0.00% | 30,553 |
| 2007-10-03 | 2007-09-28 | 19.897 | 1,425 | -203 | 0.00% | 28,354 |
| 2007-08-16 | 2007-08-14 | 23.533 | 1,628 | -204 | 0.00% | 38,312 |
| 2007-07-11 | 2007-07-09 | 26.530 | 1,832 | +204 | 0.00% | 48,603 |
| 2007-07-09 | 2007-07-05 | 24.909 | 1,628 | -204 | 0.00% | 40,551 |
| 2007-06-26 | 2007-06-22 | 23.091 | 1,832 | 0.00% | 42,302 |
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