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 | 2.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.390 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.480 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.710 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.230 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.310 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.470 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.250 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.210 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.190 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.390 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.370 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.900 | 0 | -19,000 | ||
| 2025-06-16 | 2025-06-12 | 3.389 | 19,000 | +2,125 | 0.00% | 64,390 |
| 2025-05-08 | 2025-05-06 | 2.702 | 16,875 | -27,534 | 0.00% | 45,599 |
| 2025-04-16 | 2025-04-14 | 2.342 | 44,409 | +26,645 | 0.01% | 104,000 |
| 2024-12-27 | 2024-12-20 | 1.576 | 17,764 | -8,881 | 0.00% | 28,001 |
| 2024-06-24 | 2024-06-20 | 1.070 | 26,645 | -17,764 | 0.01% | 28,500 |
| 2024-06-17 | 2024-06-13 | 1.518 | 44,409 | +6,202 | 0.01% | 67,415 |
| 2023-06-15 | 2023-06-13 | 1.161 | 38,207 | +2,047 | 0.01% | 44,377 |
| 2023-06-12 | 2023-06-08 | 1.189 | 36,160 | +7,232 | 0.01% | 43,000 |
| 2022-06-13 | 2022-06-09 | 1.360 | 28,928 | +1,271 | 0.01% | 39,329 |
| 2021-10-08 | 2021-10-06 | 1.779 | 27,657 | +13,829 | 0.01% | 49,201 |
| 2021-07-02 | 2021-06-29 | 1.692 | 13,828 | -6,914 | 0.00% | 23,399 |
| 2021-06-23 | 2021-06-21 | 1.591 | 20,742 | -20,743 | 0.01% | 32,999 |
| 2021-06-11 | 2021-06-09 | 1.811 | 41,485 | +3,060 | 0.01% | 75,144 |
| 2021-06-10 | 2021-06-08 | 1.827 | 38,425 | +12,809 | 0.01% | 70,201 |
| 2021-04-29 | 2021-04-27 | 1.749 | 25,616 | +12,808 | 0.01% | 44,799 |
| 2021-04-26 | 2021-04-22 | 1.733 | 12,808 | +12,808 | 0.00% | 22,200 |
| 2019-04-12 | 2019-04-10 | 2.932 | 0 | -5,968 | ||
| 2018-06-13 | 2018-06-11 | 3.738 | 5,968 | +243 | 0.00% | 22,310 |
| 2016-06-24 | 2016-06-22 | 3.600 | 5,725 | +308 | 0.00% | 20,608 |
| 2015-07-23 | 2015-07-21 | 7.329 | 5,417 | +5,417 | 0.00% | 39,699 |
| 2015-07-14 | 2015-07-10 | 7.163 | 0 | -6,501 | ||
| 2015-06-24 | 2015-06-22 | 8.916 | 6,501 | -4,333 | 0.00% | 57,964 |
| 2015-06-15 | 2015-06-11 | 9.264 | 10,834 | +493 | 0.00% | 100,368 |
| 2015-05-11 | 2015-05-07 | 8.104 | 10,341 | +10,341 | 0.00% | 83,801 |
| 2014-07-17 | 2014-07-15 | 12.707 | 0 | -5,170 | ||
| 2014-06-16 | 2014-06-12 | 13.829 | 5,170 | +253 | 0.00% | 71,496 |
| 2014-05-07 | 2014-05-02 | 13.422 | 4,917 | +4,917 | 0.00% | 65,997 |
| 2014-04-30 | 2014-04-28 | 14.175 | 0 | -4,917 | ||
| 2014-03-26 | 2014-03-24 | 13.036 | 4,917 | +4,917 | 0.00% | 64,097 |
| 2013-09-27 | 2013-09-25 | 13.321 | 0 | -4,917 | ||
| 2013-09-12 | 2013-09-10 | 12.466 | 4,917 | +4,917 | 0.00% | 61,297 |
| 2013-07-29 | 2013-07-25 | 13.341 | 0 | -4,917 | ||
| 2013-07-23 | 2013-07-19 | 13.585 | 4,917 | +4,917 | 0.00% | 66,797 |
| 2013-06-20 | 2013-06-18 | 12.568 | 0 | -4,917 | ||
| 2013-05-27 | 2013-05-23 | 11.052 | 4,917 | +257 | 0.00% | 54,341 |
| 2013-05-09 | 2013-05-07 | 9.592 | 4,660 | +4,660 | 0.00% | 44,701 |
| 2013-03-22 | 2013-03-20 | 9.464 | 0 | -6,524 | ||
| 2013-02-26 | 2013-02-22 | 9.292 | 6,524 | +4,660 | 0.00% | 60,621 |
| 2013-02-25 | 2013-02-21 | 9.292 | 1,864 | -3,728 | 0.00% | 17,320 |
| 2013-02-05 | 2013-02-01 | 8.777 | 5,592 | -1,398 | 0.00% | 49,081 |
| 2013-01-31 | 2013-01-29 | 7.511 | 6,990 | -13,980 | 0.00% | 52,501 |
| 2013-01-17 | 2013-01-15 | 7.940 | 20,970 | +13,980 | 0.01% | 166,503 |
| 2012-12-03 | 2012-11-29 | 7.961 | 6,990 | +5,592 | 0.00% | 55,651 |
| 2012-11-22 | 2012-11-20 | 8.026 | 1,398 | +1,398 | 0.00% | 11,220 |
| 2012-07-12 | 2012-07-10 | 6.395 | 0 | -4,660 | ||
| 2012-07-11 | 2012-07-09 | 6.137 | 4,660 | +4,660 | 0.00% | 28,600 |
| 2012-03-16 | 2012-03-14 | 7.475 | 0 | -3,500 | ||
| 2011-05-13 | 2011-05-11 | 7.239 | 3,500 | +151 | 0.00% | 25,336 |
| 2010-11-03 | 2010-11-01 | 6.857 | 3,349 | +3,349 | 0.00% | 22,963 |
| 2010-10-27 | 2010-10-25 | 6.355 | 0 | -837 | ||
| 2010-09-01 | 2010-08-30 | 4.969 | 837 | -6,279 | 0.00% | 4,159 |
| 2010-08-31 | 2010-08-27 | 4.922 | 7,116 | +6,279 | 0.00% | 35,021 |
| 2010-05-20 | 2010-05-18 | 5.110 | 837 | +15 | 0.00% | 4,277 |
| 2010-04-30 | 2010-04-28 | 6.448 | 822 | +822 | 0.00% | 5,300 |
| 2008-07-10 | 2008-07-08 | 6.532 | 0 |
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