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 | 7.660 | 10,000 | +0 | 0.00% | 76,600 |
| 2025-10-13 | 2025-10-09 | 7.810 | 10,000 | +0 | 0.00% | 78,100 |
| 2025-10-10 | 2025-10-08 | 7.900 | 10,000 | +0 | 0.00% | 79,000 |
| 2025-10-09 | 2025-10-06 | 8.310 | 10,000 | +10,000 | 0.00% | 83,100 |
| 2022-05-31 | 2022-05-27 | 7.836 | 0 | -3,195 | ||
| 2022-05-03 | 2022-04-28 | 8.638 | 3,195 | +3,195 | 0.00% | 27,597 |
| 2022-04-28 | 2022-04-26 | 8.074 | 0 | -1,598 | ||
| 2022-04-14 | 2022-04-12 | 9.339 | 1,598 | +1,598 | 0.00% | 14,923 |
| 2022-01-14 | 2022-01-12 | 7.148 | 0 | -3,994 | ||
| 2022-01-07 | 2022-01-05 | 6.873 | 3,994 | +3,994 | 0.00% | 27,449 |
| 2013-06-03 | 2013-05-30 | 4.572 | 0 | -12,250 | ||
| 2013-05-07 | 2013-05-03 | 4.870 | 12,250 | +340 | 0.00% | 59,657 |
| 2013-02-25 | 2013-02-21 | 4.316 | 11,910 | +11,910 | 0.00% | 51,401 |
| 2010-10-14 | 2010-10-12 | 6.172 | 0 | -5,752 | ||
| 2010-10-13 | 2010-10-11 | 6.433 | 5,752 | -2,300 | 0.00% | 37,001 |
| 2010-05-10 | 2010-05-06 | 5.363 | 8,052 | +91 | 0.00% | 43,186 |
| 2010-03-03 | 2010-03-01 | 5.979 | 7,961 | -5,687 | 0.00% | 47,598 |
| 2010-02-10 | 2010-02-08 | 5.152 | 13,648 | +5,687 | 0.00% | 70,319 |
| 2010-01-26 | 2010-01-22 | 6.067 | 7,961 | -3,412 | 0.00% | 48,298 |
| 2010-01-08 | 2010-01-06 | 7.561 | 11,373 | -2,844 | 0.00% | 85,997 |
| 2010-01-07 | 2010-01-05 | 8.212 | 14,217 | +8,530 | 0.00% | 116,752 |
| 2009-12-14 | 2009-12-10 | 7.104 | 5,687 | -4,549 | 0.00% | 40,402 |
| 2009-12-11 | 2009-12-09 | 8.335 | 10,236 | +2,843 | 0.00% | 85,319 |
| 2009-12-10 | 2009-12-08 | 9.144 | 7,393 | 0.00% | 67,603 |
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