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 | 2844.000 | 320 | +0 | 0.00% | 910,080 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 320 | +0 | 0.00% | 923,200 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 320 | +10 | 0.00% | 925,120 |
| 2025-09-11 | 2025-09-09 | 2612.000 | 310 | +20 | 0.00% | 809,720 |
| 2025-06-26 | 2025-06-24 | 2406.000 | 290 | -10 | 0.00% | 697,740 |
| 2025-06-17 | 2025-06-13 | 2469.000 | 300 | +10 | 0.00% | 740,700 |
| 2025-03-25 | 2025-03-21 | 2174.000 | 290 | +40 | 0.00% | 630,460 |
| 2025-03-03 | 2025-02-27 | 2071.000 | 250 | +20 | 0.00% | 517,750 |
| 2025-01-03 | 2024-12-31 | 1868.000 | 230 | +10 | 0.00% | 429,640 |
| 2024-12-27 | 2024-12-20 | 1868.500 | 220 | +10 | 0.00% | 411,070 |
| 2024-12-03 | 2024-11-29 | 1912.500 | 210 | +20 | 0.00% | 401,625 |
| 2024-11-29 | 2024-11-27 | 1904.500 | 190 | +20 | 0.00% | 361,855 |
| 2024-11-28 | 2024-11-26 | 1878.000 | 170 | +40 | 0.00% | 319,260 |
| 2024-11-14 | 2024-11-12 | 1863.000 | 130 | +10 | 0.00% | 242,190 |
| 2024-11-11 | 2024-11-07 | 1912.500 | 120 | +5 | 0.00% | 229,500 |
| 2024-11-08 | 2024-11-06 | 1956.000 | 115 | +60 | 0.00% | 224,940 |
| 2024-11-05 | 2024-11-01 | 1973.500 | 55 | +5 | 0.00% | 108,542 |
| 2024-11-04 | 2024-10-31 | 1996.000 | 50 | +5 | 0.00% | 99,800 |
| 2024-10-09 | 2024-10-07 | 1903.000 | 45 | +5 | 0.00% | 85,635 |
| 2024-04-25 | 2024-04-23 | 1675.000 | 40 | -15 | 0.00% | 67,000 |
| 2024-04-09 | 2024-04-05 | 1658.500 | 55 | +15 | 0.00% | 91,218 |
| 2022-03-10 | 2022-03-08 | 1472.000 | 40 | -60 | 0.00% | 58,880 |
| 2022-03-04 | 2022-03-02 | 1418.500 | 100 | -300 | 0.00% | 141,850 |
| 2021-12-02 | 2021-11-30 | 1306.500 | 400 | -30 | 0.00% | 522,600 |
| 2021-06-02 | 2021-05-31 | 1380.000 | 430 | -50 | 0.00% | 593,400 |
| 2021-02-19 | 2021-02-17 | 1299.500 | 480 | +10 | 0.00% | 623,760 |
| 2021-02-09 | 2021-02-05 | 1307.500 | 470 | +10 | 0.00% | 614,525 |
| 2020-11-12 | 2020-11-10 | 1372.000 | 460 | +50 | 0.00% | 631,120 |
| 2020-11-11 | 2020-11-09 | 1422.000 | 410 | -15 | 0.00% | 583,020 |
| 2020-11-09 | 2020-11-05 | 1390.500 | 425 | +15 | 0.00% | 590,962 |
| 2020-11-02 | 2020-10-29 | 1368.000 | 410 | +10 | 0.00% | 560,880 |
| 2020-10-12 | 2020-10-08 | 1377.000 | 400 | +10 | 0.00% | 550,800 |
| 2020-09-24 | 2020-09-22 | 1383.000 | 390 | +30 | 0.00% | 539,370 |
| 2020-09-11 | 2020-09-09 | 1405.000 | 360 | +30 | 0.00% | 505,800 |
| 2020-09-04 | 2020-09-02 | 1424.500 | 330 | -30 | 0.00% | 470,085 |
| 2020-08-21 | 2020-08-19 | 1449.500 | 360 | +300 | 0.00% | 521,820 |
| 2020-08-20 | 2020-08-18 | 1462.000 | 60 | +30 | 0.00% | 87,720 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 30 | +30 | 0.00% | 42,465 |
| 2020-07-13 | 2020-07-09 | 1322.000 | 0 | -15 | ||
| 2020-05-20 | 2020-05-18 | 1284.000 | 15 | -15 | 0.00% | 19,260 |
| 2020-03-31 | 2020-03-27 | 1181.000 | 30 | -40 | 0.00% | 35,430 |
| 2020-03-18 | 2020-03-16 | 1120.000 | 70 | +30 | 0.00% | 78,400 |
| 2020-03-13 | 2020-03-11 | 1215.000 | 40 | +40 | 0.00% | 48,600 |
| 2020-02-26 | 2020-02-24 | 1226.000 | 0 | -10 | ||
| 2020-02-25 | 2020-02-21 | 1198.000 | 10 | -20 | 0.00% | 11,980 |
| 2019-12-06 | 2019-12-04 | 1097.000 | 30 | -100 | 0.00% | 32,910 |
| 2019-12-05 | 2019-12-03 | 1079.000 | 130 | +100 | 0.00% | 140,270 |
| 2019-11-27 | 2019-11-25 | 1077.000 | 30 | -30 | 0.00% | 32,310 |
| 2019-11-14 | 2019-11-12 | 1071.000 | 60 | +30 | 0.00% | 64,260 |
| 2019-10-16 | 2019-10-14 | 1102.000 | 30 | +30 | 0.00% | 33,060 |
| 2019-09-25 | 2019-09-23 | 1123.000 | 0 | -20 | ||
| 2019-08-16 | 2019-08-14 | 1110.000 | 20 | +20 | 0.00% | 22,200 |
| 2019-07-31 | 2019-07-29 | 1045.000 | 0 | -30 | ||
| 2019-07-30 | 2019-07-26 | 1047.000 | 30 | +30 | 0.00% | 31,410 |
| 2019-06-24 | 2019-06-20 | 1020.000 | 0 | -30 | ||
| 2019-06-21 | 2019-06-19 | 992.000 | 30 | -20 | 0.00% | 29,760 |
| 2019-06-19 | 2019-06-17 | 986.500 | 50 | +50 | 0.00% | 49,325 |
| 2019-06-06 | 2019-06-04 | 982.500 | 0 | -130 | ||
| 2019-06-05 | 2019-06-03 | 973.000 | 130 | +50 | 0.00% | 126,490 |
| 2019-05-30 | 2019-05-28 | 950.500 | 80 | +30 | 0.00% | 76,040 |
| 2019-05-22 | 2019-05-20 | 945.000 | 50 | -30 | 0.00% | 47,250 |
| 2019-05-21 | 2019-05-17 | 954.000 | 80 | +30 | 0.00% | 76,320 |
| 2019-05-14 | 2019-05-09 | 952.000 | 50 | -50 | 0.00% | 47,600 |
| 2019-05-09 | 2019-05-07 | 950.000 | 100 | +100 | 0.00% | 95,000 |
| 2018-11-05 | 2018-11-01 | 909.000 | 0 | -40 | ||
| 2018-11-02 | 2018-10-31 | 903.000 | 40 | -60 | 0.00% | 36,120 |
| 2018-10-26 | 2018-10-24 | 913.500 | 100 | +30 | 0.00% | 91,350 |
| 2018-10-18 | 2018-10-15 | 911.000 | 70 | +40 | 0.00% | 63,770 |
| 2018-08-30 | 2018-08-28 | 900.000 | 30 | -20 | 0.00% | 27,000 |
| 2018-08-27 | 2018-08-23 | 884.000 | 50 | -20 | 0.00% | 44,200 |
| 2018-08-23 | 2018-08-21 | 888.000 | 70 | +40 | 0.00% | 62,160 |
| 2018-08-16 | 2018-08-14 | 889.000 | 30 | -20 | 0.00% | 26,670 |
| 2018-08-14 | 2018-08-10 | 899.000 | 50 | -20 | 0.00% | 44,950 |
| 2018-08-13 | 2018-08-09 | 901.000 | 70 | +40 | 0.00% | 63,070 |
| 2018-08-07 | 2018-08-03 | 896.000 | 30 | +10 | 0.00% | 26,880 |
| 2018-08-02 | 2018-07-31 | 908.500 | 20 | -20 | 0.00% | 18,170 |
| 2018-07-31 | 2018-07-27 | 911.500 | 40 | +20 | 0.00% | 36,460 |
| 2018-07-20 | 2018-07-18 | 910.000 | 20 | -20 | 0.00% | 18,200 |
| 2018-07-16 | 2018-07-12 | 928.000 | 40 | +40 | 0.00% | 37,120 |
| 2018-07-09 | 2018-07-05 | 932.500 | 0 | -20 | ||
| 2018-07-05 | 2018-07-03 | 925.500 | 20 | -20 | 0.00% | 18,510 |
| 2018-07-04 | 2018-06-29 | 930.500 | 40 | +40 | 0.00% | 37,220 |
| 2018-06-08 | 2018-06-06 | 966.000 | 0 | -20 | ||
| 2018-06-06 | 2018-06-04 | 962.000 | 20 | -10 | 0.00% | 19,240 |
| 2018-05-21 | 2018-05-17 | 961.000 | 30 | -20 | 0.00% | 28,830 |
| 2018-05-18 | 2018-05-16 | 965.000 | 50 | +50 | 0.00% | 48,250 |
| 2018-05-14 | 2018-05-10 | 976.000 | 0 | -20 | ||
| 2018-05-10 | 2018-05-08 | 978.000 | 20 | -30 | 0.00% | 19,560 |
| 2018-05-07 | 2018-05-03 | 974.000 | 50 | +50 | 0.00% | 48,700 |
| 2018-05-02 | 2018-04-27 | 980.500 | 0 | -40 | ||
| 2018-04-26 | 2018-04-24 | 986.500 | 40 | +40 | 0.00% | 39,460 |
| 2017-10-17 | 2017-10-13 | 960.500 | 0 | -40 | ||
| 2017-10-06 | 2017-10-03 | 942.500 | 40 | +40 | 0.00% | 37,700 |
| 2017-07-19 | 2017-07-17 | 913.500 | 0 | -20 | ||
| 2017-07-13 | 2017-07-11 | 899.500 | 20 | +20 | 0.00% | 17,990 |
| 2017-04-11 | 2017-04-07 | 934.000 | 0 | -150 | ||
| 2017-03-23 | 2017-03-21 | 908.500 | 150 | -50 | 0.00% | 136,275 |
| 2017-03-17 | 2017-03-15 | 891.500 | 200 | +200 | 0.00% | 178,300 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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