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 | 10.610 | 19,000 | +0 | 0.00% | 201,590 |
| 2025-10-13 | 2025-10-09 | 10.520 | 19,000 | +0 | 0.00% | 199,880 |
| 2025-10-10 | 2025-10-08 | 10.330 | 19,000 | +0 | 0.00% | 196,270 |
| 2025-10-09 | 2025-10-06 | 10.810 | 19,000 | +0 | 0.00% | 205,390 |
| 2025-10-08 | 2025-10-03 | 10.980 | 19,000 | +0 | 0.00% | 208,620 |
| 2025-10-06 | 2025-10-02 | 11.250 | 19,000 | +0 | 0.00% | 213,750 |
| 2025-10-03 | 2025-09-30 | 11.880 | 19,000 | +0 | 0.00% | 225,720 |
| 2025-10-02 | 2025-09-29 | 11.600 | 19,000 | +0 | 0.00% | 220,400 |
| 2025-09-30 | 2025-09-26 | 11.250 | 19,000 | +0 | 0.00% | 213,750 |
| 2025-09-29 | 2025-09-25 | 11.400 | 19,000 | +0 | 0.00% | 216,600 |
| 2025-09-26 | 2025-09-24 | 11.260 | 19,000 | +0 | 0.00% | 213,940 |
| 2025-09-25 | 2025-09-23 | 11.210 | 19,000 | +0 | 0.00% | 212,990 |
| 2025-09-24 | 2025-09-22 | 11.650 | 19,000 | +0 | 0.00% | 221,350 |
| 2025-09-23 | 2025-09-19 | 11.700 | 19,000 | +0 | 0.00% | 222,300 |
| 2025-09-22 | 2025-09-18 | 11.820 | 19,000 | +0 | 0.00% | 224,580 |
| 2025-09-19 | 2025-09-17 | 12.100 | 19,000 | +4,000 | 0.00% | 229,900 |
| 2025-09-12 | 2025-09-10 | 11.390 | 15,000 | +4,500 | 0.00% | 170,850 |
| 2025-09-11 | 2025-09-09 | 11.200 | 10,500 | -6,000 | 0.00% | 117,600 |
| 2025-09-08 | 2025-09-04 | 10.230 | 16,500 | +6,000 | 0.00% | 168,795 |
| 2025-08-27 | 2025-08-25 | 11.280 | 10,500 | -4,000 | 0.00% | 118,440 |
| 2025-08-14 | 2025-08-12 | 10.549 | 14,500 | +150 | 0.00% | 152,963 |
| 2025-08-11 | 2025-08-07 | 10.246 | 14,350 | -3,959 | 0.00% | 147,031 |
| 2025-08-04 | 2025-07-31 | 9.892 | 18,309 | +3,959 | 0.00% | 181,120 |
| 2025-07-15 | 2025-07-11 | 10.529 | 14,350 | -3,959 | 0.00% | 151,091 |
| 2025-06-30 | 2025-06-26 | 9.791 | 18,309 | -3,958 | 0.00% | 179,270 |
| 2025-06-24 | 2025-06-20 | 9.296 | 22,267 | +3,958 | 0.00% | 206,999 |
| 2025-06-12 | 2025-06-10 | 9.913 | 18,309 | -3,958 | 0.00% | 181,490 |
| 2025-06-05 | 2025-06-03 | 9.498 | 22,267 | +3,958 | 0.00% | 211,499 |
| 2025-05-13 | 2025-05-09 | 10.125 | 18,309 | +3,959 | 0.00% | 185,375 |
| 2025-04-24 | 2025-04-22 | 10.953 | 14,350 | -3,959 | 0.00% | 157,181 |
| 2025-04-03 | 2025-04-01 | 9.933 | 18,309 | +3,959 | 0.00% | 181,860 |
| 2025-03-03 | 2025-02-27 | 11.822 | 14,350 | -3,959 | 0.00% | 169,651 |
| 2025-02-28 | 2025-02-26 | 11.317 | 18,309 | +4,454 | 0.00% | 207,205 |
| 2025-02-24 | 2025-02-20 | 10.329 | 13,855 | +329 | 0.00% | 143,113 |
| 2025-01-23 | 2025-01-21 | 10.454 | 13,526 | +3,864 | 0.00% | 141,395 |
| 2025-01-13 | 2025-01-09 | 9.791 | 9,662 | -19,323 | 0.00% | 94,602 |
| 2024-12-17 | 2024-12-13 | 11.054 | 28,985 | +1,932 | 0.00% | 320,396 |
| 2024-11-18 | 2024-11-14 | 11.758 | 27,053 | +3,865 | 0.00% | 318,080 |
| 2024-11-07 | 2024-11-05 | 14.076 | 23,188 | -3,865 | 0.00% | 326,396 |
| 2024-11-05 | 2024-11-01 | 13.496 | 27,053 | -3,865 | 0.00% | 365,120 |
| 2024-10-22 | 2024-10-18 | 12.855 | 30,918 | +7,730 | 0.00% | 397,444 |
| 2024-10-18 | 2024-10-16 | 14.304 | 23,188 | -3,865 | 0.00% | 331,676 |
| 2024-10-17 | 2024-10-15 | 13.269 | 27,053 | +3,865 | 0.00% | 358,960 |
| 2024-10-16 | 2024-10-14 | 13.973 | 23,188 | -3,865 | 0.00% | 323,996 |
| 2024-10-10 | 2024-10-08 | 13.393 | 27,053 | +3,865 | 0.00% | 362,320 |
| 2024-10-09 | 2024-10-07 | 17.305 | 23,188 | +3,864 | 0.00% | 401,275 |
| 2024-07-12 | 2024-07-10 | 11.232 | 19,324 | +449 | 0.00% | 217,042 |
| 2024-02-01 | 2024-01-30 | 9.388 | 18,875 | +4,719 | 0.00% | 177,199 |
| 2023-12-29 | 2023-12-27 | 13.162 | 14,156 | +4,978 | 0.00% | 186,321 |
| 2023-12-20 | 2023-12-18 | 13.946 | 9,178 | -4,589 | 0.00% | 128,001 |
| 2023-12-19 | 2023-12-15 | 14.361 | 13,767 | +4,589 | 0.00% | 197,701 |
| 2023-11-29 | 2023-11-27 | 15.908 | 9,178 | -4,589 | 0.00% | 146,001 |
| 2023-11-23 | 2023-11-21 | 14.862 | 13,767 | +4,589 | 0.00% | 204,601 |
| 2023-11-14 | 2023-11-10 | 12.944 | 9,178 | +3,671 | 0.00% | 118,801 |
| 2023-08-24 | 2023-08-22 | 17.433 | 5,507 | +3,671 | 0.00% | 96,004 |
| 2023-08-08 | 2023-08-04 | 21.159 | 1,836 | -917 | 0.00% | 38,849 |
| 2023-08-04 | 2023-08-02 | 20.636 | 2,753 | +917 | 0.00% | 56,812 |
| 2023-07-07 | 2023-07-05 | 21.493 | 1,836 | +88 | 0.00% | 39,461 |
| 2023-06-23 | 2023-06-20 | 22.248 | 1,748 | +1,748 | 0.00% | 38,890 |
| 2023-04-14 | 2023-04-12 | 27.753 | 0 | -3,495 | ||
| 2023-03-10 | 2023-03-08 | 26.151 | 3,495 | +3,495 | 0.00% | 91,398 |
| 2022-11-15 | 2022-11-11 | 21.231 | 0 | -4,286 | ||
| 2022-11-11 | 2022-11-09 | 16.262 | 4,286 | +4,286 | 0.00% | 69,698 |
| 2021-10-26 | 2021-10-22 | 49.140 | 0 | -811 | ||
| 2021-08-19 | 2021-08-17 | 46.550 | 811 | +811 | 0.00% | 37,752 |
| 2020-06-05 | 2020-06-03 | 49.053 | 0 | -761 | ||
| 2020-05-12 | 2020-05-08 | 47.937 | 761 | +761 | 0.00% | 36,480 |
| 2020-04-21 | 2020-04-17 | 49.972 | 0 | -761 | ||
| 2020-04-20 | 2020-04-16 | 49.250 | 761 | +761 | 0.00% | 37,479 |
| 2020-02-21 | 2020-02-19 | 49.513 | 0 | -1,142 | ||
| 2020-02-18 | 2020-02-14 | 49.513 | 1,142 | +1,142 | 0.00% | 56,543 |
| 2019-08-08 | 2019-08-06 | 35.340 | 0 | -753 | ||
| 2019-08-06 | 2019-08-02 | 36.535 | 753 | +753 | 0.00% | 27,511 |
| 2019-06-11 | 2019-06-06 | 39.713 | 0 | -733 | ||
| 2019-04-29 | 2019-04-25 | 38.553 | 733 | +733 | 0.00% | 28,259 |
| 2019-04-26 | 2019-04-24 | 38.621 | 0 | -733 | ||
| 2019-04-18 | 2019-04-16 | 39.372 | 733 | +733 | 0.00% | 28,860 |
| 2018-08-24 | 2018-08-22 | 31.045 | 0 | -722 | ||
| 2018-08-20 | 2018-08-16 | 27.359 | 722 | +722 | 0.00% | 19,753 |
| 2018-06-07 | 2018-06-05 | 35.216 | 0 | -1,403 | ||
| 2018-05-30 | 2018-05-28 | 33.577 | 1,403 | +1,403 | 0.00% | 47,108 |
| 2017-08-08 | 2017-08-04 | 27.503 | 0 | -692 | ||
| 2017-07-19 | 2017-07-17 | 26.665 | 692 | +692 | 0.00% | 18,452 |
| 2016-09-26 | 2016-09-22 | 18.806 | 0 | -2,007 | ||
| 2016-09-12 | 2016-09-08 | 18.208 | 2,007 | +2,007 | 0.00% | 36,544 |
| 2013-04-10 | 2013-04-08 | 21.500 | 0 | -17,833 | ||
| 2013-04-02 | 2013-03-27 | 21.634 | 17,833 | +5,944 | 0.00% | 385,802 |
| 2013-03-27 | 2013-03-25 | 21.769 | 11,889 | +11,889 | 0.00% | 258,809 |
| 2013-01-15 | 2013-01-11 | 25.672 | 0 | -5,350 | ||
| 2012-12-27 | 2012-12-20 | 24.931 | 5,350 | +5,350 | 0.00% | 133,383 |
| 2012-11-02 | 2012-10-31 | 23.014 | 0 | -5,944 | ||
| 2012-09-26 | 2012-09-24 | 19.952 | 5,944 | -1,784 | 0.00% | 118,594 |
| 2012-09-21 | 2012-09-19 | 19.817 | 7,728 | +5,945 | 0.00% | 153,148 |
| 2012-09-14 | 2012-09-12 | 19.716 | 1,783 | +1,783 | 0.00% | 35,154 |
| 2011-01-13 | 2011-01-11 | 21.713 | 0 | -1,155 | ||
| 2010-12-07 | 2010-12-03 | 18.562 | 1,155 | -2,021 | 0.00% | 21,439 |
| 2010-11-08 | 2010-11-04 | 16.501 | 3,176 | -1,155 | 0.00% | 52,409 |
| 2010-05-18 | 2010-05-14 | 12.420 | 4,331 | +43 | 0.00% | 53,789 |
| 2010-03-09 | 2010-03-05 | 14.956 | 4,288 | -5,716 | 0.00% | 64,131 |
| 2010-02-05 | 2010-02-03 | 13.469 | 10,004 | -1,144 | 0.00% | 134,745 |
| 2010-02-02 | 2010-01-29 | 13.382 | 11,148 | +1,144 | 0.00% | 149,179 |
| 2010-01-26 | 2010-01-22 | 13.539 | 10,004 | -2,859 | 0.00% | 135,445 |
| 2010-01-13 | 2010-01-11 | 14.169 | 12,863 | -22,867 | 0.00% | 182,254 |
| 2010-01-11 | 2010-01-07 | 14.571 | 35,730 | +1,715 | 0.00% | 520,628 |
| 2010-01-05 | 2009-12-31 | 15.306 | 34,015 | +17,436 | 0.00% | 520,628 |
| 2010-01-04 | 2009-12-29 | 14.659 | 16,579 | +7,146 | 0.00% | 243,025 |
| 2009-12-29 | 2009-12-24 | 15.131 | 9,433 | +5,717 | 0.00% | 142,730 |
| 2009-12-28 | 2009-12-22 | 14.466 | 3,716 | -1,715 | 0.00% | 53,756 |
| 2009-12-23 | 2009-12-21 | 13.557 | 5,431 | +1,715 | 0.00% | 73,626 |
| 2009-12-22 | 2009-12-18 | 14.519 | 3,716 | -4,573 | 0.00% | 53,951 |
| 2009-12-21 | 2009-12-17 | 15.778 | 8,289 | +4,573 | 0.00% | 130,785 |
| 2009-12-10 | 2009-12-08 | 16.880 | 3,716 | -286 | 0.00% | 62,727 |
| 2009-12-08 | 2009-12-04 | 16.600 | 4,002 | -7,717 | 0.00% | 66,434 |
| 2009-12-07 | 2009-12-03 | 15.498 | 11,719 | -5,717 | 0.00% | 181,624 |
| 2009-12-02 | 2009-11-30 | 13.889 | 17,436 | +5,145 | 0.00% | 242,168 |
| 2009-12-01 | 2009-11-27 | 13.487 | 12,291 | +286 | 0.00% | 165,764 |
| 2009-11-30 | 2009-11-26 | 13.854 | 12,005 | +5,431 | 0.00% | 166,317 |
| 2009-11-27 | 2009-11-25 | 14.256 | 6,574 | -2,859 | 0.00% | 93,721 |
| 2009-11-26 | 2009-11-24 | 14.606 | 9,433 | -2,858 | 0.00% | 137,780 |
| 2009-11-25 | 2009-11-23 | 14.081 | 12,291 | +3,144 | 0.00% | 173,074 |
| 2009-11-24 | 2009-11-20 | 14.186 | 9,147 | +572 | 0.00% | 129,762 |
| 2009-11-23 | 2009-11-19 | 14.011 | 8,575 | 0.00% | 120,148 |
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