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 | 0.124 | 21,000 | +0 | 0.01% | 2,604 |
| 2025-10-13 | 2025-10-09 | 0.122 | 21,000 | +0 | 0.01% | 2,562 |
| 2025-10-10 | 2025-10-08 | 0.126 | 21,000 | +0 | 0.01% | 2,646 |
| 2025-10-09 | 2025-10-06 | 0.126 | 21,000 | +0 | 0.01% | 2,646 |
| 2025-10-08 | 2025-10-03 | 0.127 | 21,000 | +0 | 0.01% | 2,667 |
| 2025-10-06 | 2025-10-02 | 0.129 | 21,000 | +0 | 0.01% | 2,709 |
| 2025-10-03 | 2025-09-30 | 0.142 | 21,000 | +0 | 0.01% | 2,982 |
| 2025-10-02 | 2025-09-29 | 0.129 | 21,000 | +0 | 0.01% | 2,709 |
| 2025-09-30 | 2025-09-26 | 0.129 | 21,000 | +0 | 0.01% | 2,709 |
| 2025-09-29 | 2025-09-25 | 0.122 | 21,000 | +0 | 0.01% | 2,562 |
| 2025-09-26 | 2025-09-24 | 0.124 | 21,000 | +0 | 0.01% | 2,604 |
| 2025-09-25 | 2025-09-23 | 0.124 | 21,000 | +0 | 0.01% | 2,604 |
| 2025-09-24 | 2025-09-22 | 0.130 | 21,000 | +0 | 0.01% | 2,730 |
| 2025-09-23 | 2025-09-19 | 0.130 | 21,000 | +0 | 0.01% | 2,730 |
| 2025-09-22 | 2025-09-18 | 0.130 | 21,000 | +0 | 0.01% | 2,730 |
| 2025-09-19 | 2025-09-17 | 0.135 | 21,000 | +0 | 0.01% | 2,835 |
| 2025-09-18 | 2025-09-16 | 0.129 | 21,000 | +0 | 0.01% | 2,709 |
| 2025-09-17 | 2025-09-15 | 0.129 | 21,000 | +0 | 0.01% | 2,709 |
| 2025-09-16 | 2025-09-12 | 0.129 | 21,000 | +0 | 0.01% | 2,709 |
| 2025-09-15 | 2025-09-11 | 0.128 | 21,000 | +0 | 0.01% | 2,688 |
| 2025-09-12 | 2025-09-10 | 0.126 | 21,000 | +0 | 0.01% | 2,646 |
| 2025-09-11 | 2025-09-09 | 0.140 | 21,000 | +0 | 0.01% | 2,940 |
| 2025-09-10 | 2025-09-08 | 0.141 | 21,000 | +0 | 0.01% | 2,961 |
| 2025-09-09 | 2025-09-05 | 0.149 | 21,000 | +0 | 0.01% | 3,129 |
| 2025-09-08 | 2025-09-04 | 0.149 | 21,000 | +0 | 0.01% | 3,129 |
| 2025-09-05 | 2025-09-03 | 0.142 | 21,000 | +0 | 0.01% | 2,982 |
| 2025-09-04 | 2025-09-02 | 0.146 | 21,000 | +0 | 0.01% | 3,066 |
| 2025-09-03 | 2025-09-01 | 0.146 | 21,000 | +0 | 0.01% | 3,066 |
| 2025-09-02 | 2025-08-29 | 0.151 | 21,000 | +0 | 0.01% | 3,171 |
| 2025-09-01 | 2025-08-28 | 0.155 | 21,000 | +0 | 0.01% | 3,255 |
| 2025-08-29 | 2025-08-27 | 0.160 | 21,000 | +0 | 0.01% | 3,360 |
| 2025-08-28 | 2025-08-26 | 0.160 | 21,000 | +0 | 0.01% | 3,360 |
| 2025-08-27 | 2025-08-25 | 0.160 | 21,000 | +0 | 0.01% | 3,360 |
| 2025-08-26 | 2025-08-22 | 0.154 | 21,000 | +0 | 0.01% | 3,234 |
| 2025-08-25 | 2025-08-21 | 0.158 | 21,000 | +0 | 0.01% | 3,318 |
| 2025-08-22 | 2025-08-20 | 0.158 | 21,000 | +0 | 0.01% | 3,318 |
| 2025-08-21 | 2025-08-19 | 0.155 | 21,000 | +0 | 0.01% | 3,255 |
| 2025-08-20 | 2025-08-18 | 0.154 | 21,000 | +0 | 0.01% | 3,234 |
| 2025-08-19 | 2025-08-15 | 0.154 | 21,000 | +0 | 0.01% | 3,234 |
| 2025-08-18 | 2025-08-14 | 0.157 | 21,000 | +0 | 0.01% | 3,297 |
| 2025-08-15 | 2025-08-13 | 0.157 | 21,000 | +0 | 0.01% | 3,297 |
| 2025-08-14 | 2025-08-12 | 0.157 | 21,000 | +0 | 0.01% | 3,297 |
| 2025-08-13 | 2025-08-11 | 0.157 | 21,000 | +0 | 0.01% | 3,297 |
| 2025-08-12 | 2025-08-08 | 0.156 | 21,000 | +0 | 0.01% | 3,276 |
| 2025-08-11 | 2025-08-07 | 0.159 | 21,000 | +0 | 0.01% | 3,339 |
| 2025-08-08 | 2025-08-06 | 0.159 | 21,000 | +0 | 0.01% | 3,339 |
| 2025-08-07 | 2025-08-05 | 0.159 | 21,000 | +0 | 0.01% | 3,339 |
| 2025-08-06 | 2025-08-04 | 0.159 | 21,000 | +0 | 0.01% | 3,339 |
| 2025-08-05 | 2025-08-01 | 0.159 | 21,000 | +0 | 0.01% | 3,339 |
| 2025-08-04 | 2025-07-31 | 0.165 | 21,000 | +0 | 0.01% | 3,465 |
| 2025-08-01 | 2025-07-30 | 0.159 | 21,000 | +0 | 0.01% | 3,339 |
| 2025-07-31 | 2025-07-29 | 0.152 | 21,000 | +0 | 0.01% | 3,192 |
| 2025-07-30 | 2025-07-28 | 0.160 | 21,000 | +0 | 0.01% | 3,360 |
| 2025-07-29 | 2025-07-25 | 0.160 | 21,000 | +0 | 0.01% | 3,360 |
| 2025-07-28 | 2025-07-24 | 0.160 | 21,000 | +0 | 0.01% | 3,360 |
| 2025-07-25 | 2025-07-23 | 0.159 | 21,000 | +0 | 0.01% | 3,339 |
| 2025-07-24 | 2025-07-22 | 0.160 | 21,000 | +0 | 0.01% | 3,360 |
| 2025-07-23 | 2025-07-21 | 0.151 | 21,000 | +0 | 0.01% | 3,171 |
| 2025-07-22 | 2025-07-18 | 0.150 | 21,000 | +0 | 0.01% | 3,150 |
| 2025-07-21 | 2025-07-17 | 0.157 | 21,000 | +0 | 0.01% | 3,297 |
| 2025-07-18 | 2025-07-16 | 0.155 | 21,000 | +0 | 0.01% | 3,255 |
| 2025-07-17 | 2025-07-15 | 0.155 | 21,000 | +0 | 0.01% | 3,255 |
| 2025-07-16 | 2025-07-14 | 0.156 | 21,000 | +0 | 0.01% | 3,276 |
| 2025-07-15 | 2025-07-11 | 0.160 | 21,000 | +0 | 0.01% | 3,360 |
| 2025-07-14 | 2025-07-10 | 0.165 | 21,000 | +0 | 0.01% | 3,465 |
| 2025-07-11 | 2025-07-09 | 0.155 | 21,000 | +0 | 0.01% | 3,255 |
| 2025-07-10 | 2025-07-08 | 0.152 | 21,000 | +0 | 0.01% | 3,192 |
| 2025-07-09 | 2025-07-07 | 0.160 | 21,000 | +0 | 0.01% | 3,360 |
| 2025-07-08 | 2025-07-04 | 0.160 | 21,000 | +0 | 0.01% | 3,360 |
| 2025-07-07 | 2025-07-03 | 0.159 | 21,000 | +0 | 0.01% | 3,339 |
| 2025-07-04 | 2025-07-02 | 0.154 | 21,000 | +0 | 0.01% | 3,234 |
| 2025-07-03 | 2025-06-30 | 0.154 | 21,000 | +0 | 0.01% | 3,234 |
| 2025-07-02 | 2025-06-27 | 0.145 | 21,000 | +0 | 0.01% | 3,045 |
| 2025-06-30 | 2025-06-26 | 0.150 | 21,000 | +0 | 0.01% | 3,150 |
| 2025-06-27 | 2025-06-25 | 0.150 | 21,000 | +0 | 0.01% | 3,150 |
| 2025-06-26 | 2025-06-24 | 0.154 | 21,000 | +0 | 0.01% | 3,234 |
| 2025-06-25 | 2025-06-23 | 0.154 | 21,000 | +0 | 0.01% | 3,234 |
| 2025-06-24 | 2025-06-20 | 0.152 | 21,000 | +0 | 0.01% | 3,192 |
| 2025-06-23 | 2025-06-19 | 0.152 | 21,000 | +0 | 0.01% | 3,192 |
| 2025-06-20 | 2025-06-18 | 0.163 | 21,000 | +0 | 0.01% | 3,423 |
| 2025-06-19 | 2025-06-17 | 0.163 | 21,000 | +0 | 0.01% | 3,423 |
| 2025-06-18 | 2025-06-16 | 0.163 | 21,000 | +0 | 0.01% | 3,423 |
| 2025-06-17 | 2025-06-13 | 0.156 | 21,000 | +0 | 0.01% | 3,276 |
| 2025-06-16 | 2025-06-12 | 0.157 | 21,000 | +0 | 0.01% | 3,297 |
| 2025-06-13 | 2025-06-11 | 0.161 | 21,000 | +0 | 0.01% | 3,381 |
| 2025-06-12 | 2025-06-10 | 0.161 | 21,000 | +0 | 0.01% | 3,381 |
| 2025-06-11 | 2025-06-09 | 0.159 | 21,000 | -20,000 | 0.01% | 3,339 |
| 2024-12-10 | 2024-12-06 | 0.170 | 41,000 | -300,000 | 0.01% | 6,970 |
| 2021-08-31 | 2021-08-27 | 0.771 | 341,000 | +13,824 | 0.09% | 263,002 |
| 2019-09-30 | 2019-09-26 | 0.788 | 327,176 | +28,450 | 0.07% | 257,699 |
| 2019-06-21 | 2019-06-19 | 0.833 | 298,726 | +175,206 | 0.07% | 248,930 |
| 2019-03-07 | 2019-03-05 | 0.788 | 123,520 | -3,504 | 0.03% | 97,290 |
| 2018-08-21 | 2018-08-17 | 0.937 | 127,024 | +4,824 | 0.03% | 119,072 |
| 2017-09-12 | 2017-09-08 | 1.200 | 122,200 | +3,779 | 0.03% | 146,635 |
| 2017-05-05 | 2017-05-02 | 1.384 | 118,421 | -32,668 | 0.03% | 163,850 |
| 2017-03-22 | 2017-03-20 | 1.433 | 151,089 | -8,167 | 0.04% | 216,450 |
| 2016-09-20 | 2016-09-15 | 1.336 | 159,256 | +4,594 | 0.04% | 212,840 |
| 2015-09-01 | 2015-08-28 | 1.618 | 154,662 | +6,391 | 0.04% | 250,189 |
| 2015-04-29 | 2015-04-27 | 1.815 | 148,271 | +7,604 | 0.04% | 269,100 |
| 2014-09-03 | 2014-09-01 | 3.207 | 140,667 | +7,603 | 0.04% | 451,186 |
| 2014-09-02 | 2014-08-29 | 3.207 | 133,064 | +20,670 | 0.04% | 426,800 |
| 2014-08-20 | 2014-08-18 | 3.192 | 112,394 | -6,422 | 0.04% | 358,751 |
| 2014-08-11 | 2014-08-07 | 3.052 | 118,816 | +6,422 | 0.04% | 362,600 |
| 2014-07-18 | 2014-07-16 | 2.772 | 112,394 | +12,845 | 0.04% | 311,501 |
| 2014-07-15 | 2014-07-11 | 2.725 | 99,549 | +6,423 | 0.03% | 271,251 |
| 2014-07-14 | 2014-07-10 | 2.709 | 93,126 | +19,267 | 0.03% | 252,300 |
| 2014-03-27 | 2014-03-25 | 2.492 | 73,859 | +2,338 | 0.02% | 184,076 |
| 2013-11-07 | 2013-11-05 | 2.381 | 71,521 | +2,466 | 0.02% | 170,322 |
| 2012-12-20 | 2012-12-18 | 4.297 | 69,055 | +12,847 | 0.02% | 296,700 |
| 2012-08-03 | 2012-08-01 | 2.821 | 56,208 | +2,811 | 0.02% | 158,580 |
| 2011-12-16 | 2011-12-14 | 2.873 | 53,397 | +2,153 | 0.02% | 153,384 |
| 2011-08-23 | 2011-08-19 | 4.018 | 51,244 | +2,593 | 0.02% | 205,918 |
| 2011-07-25 | 2011-07-21 | 4.515 | 48,651 | +4,230 | 0.02% | 219,648 |
| 2011-06-28 | 2011-06-24 | 4.680 | 44,421 | -423 | 0.02% | 207,901 |
| 2011-02-08 | 2011-02-02 | 5.617 | 44,844 | +1,251 | 0.02% | 251,887 |
| 2010-10-29 | 2010-10-27 | 5.787 | 43,593 | +1,645 | 0.02% | 252,281 |
| 2010-10-19 | 2010-10-15 | 5.739 | 41,948 | +24,675 | 0.02% | 240,721 |
| 2010-10-13 | 2010-10-11 | 5.763 | 17,273 | +16,450 | 0.01% | 99,542 |
| 2010-09-09 | 2010-09-07 | 6.368 | 823 | +31 | 0.00% | 5,241 |
| 2009-12-23 | 2009-12-21 | 7.034 | 792 | +24 | 0.00% | 5,571 |
| 2009-11-09 | 2009-11-05 | 6.591 | 768 | +384 | 0.00% | 5,062 |
| 2009-09-16 | 2009-09-14 | 7.529 | 384 | -4,606 | 0.00% | 2,891 |
| 2009-09-15 | 2009-09-11 | 7.763 | 4,990 | +4,606 | 0.00% | 38,738 |
| 2009-09-01 | 2009-08-28 | 8.597 | 384 | -768 | 0.00% | 3,301 |
| 2009-08-31 | 2009-08-27 | 9.352 | 1,152 | +768 | 0.00% | 10,774 |
| 2009-08-27 | 2009-08-25 | 9.925 | 384 | -3,839 | 0.00% | 3,811 |
| 2009-08-26 | 2009-08-24 | 9.769 | 4,223 | -383 | 0.00% | 41,255 |
| 2009-08-25 | 2009-08-21 | 10.160 | 4,606 | 0.00% | 46,796 |
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