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 | 14.250 | 10,000 | +0 | 0.00% | 142,500 |
| 2025-10-13 | 2025-10-09 | 14.400 | 10,000 | +0 | 0.00% | 144,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 10,000 | +0 | 0.00% | 147,500 |
| 2025-10-09 | 2025-10-06 | 15.010 | 10,000 | +1,500 | 0.00% | 150,100 |
| 2025-10-06 | 2025-10-02 | 15.170 | 8,500 | -1,500 | 0.00% | 128,945 |
| 2025-09-22 | 2025-09-18 | 14.830 | 10,000 | +3,000 | 0.00% | 148,300 |
| 2025-09-15 | 2025-09-11 | 15.550 | 7,000 | +1,500 | 0.00% | 108,850 |
| 2025-09-02 | 2025-08-29 | 16.070 | 5,500 | -2,000 | 0.00% | 88,385 |
| 2025-08-27 | 2025-08-25 | 14.490 | 7,500 | +2,000 | 0.00% | 108,675 |
| 2025-08-01 | 2025-07-30 | 13.940 | 5,500 | +3,000 | 0.00% | 76,670 |
| 2025-06-25 | 2025-06-23 | 13.100 | 2,500 | +134 | 0.00% | 32,751 |
| 2024-11-26 | 2024-11-22 | 17.960 | 2,366 | +1,419 | 0.00% | 42,494 |
| 2024-11-25 | 2024-11-21 | 18.679 | 947 | -1,419 | 0.00% | 17,689 |
| 2024-11-22 | 2024-11-20 | 18.298 | 2,366 | +1,419 | 0.00% | 43,294 |
| 2024-11-21 | 2024-11-19 | 18.658 | 947 | -1,419 | 0.00% | 17,669 |
| 2024-11-18 | 2024-11-14 | 18.024 | 2,366 | +1,419 | 0.00% | 42,644 |
| 2024-11-15 | 2024-11-13 | 19.461 | 947 | -1,419 | 0.00% | 18,429 |
| 2024-11-14 | 2024-11-12 | 18.087 | 2,366 | +1,419 | 0.00% | 42,794 |
| 2024-11-13 | 2024-11-11 | 20.010 | 947 | -1,419 | 0.00% | 18,949 |
| 2024-06-26 | 2024-06-24 | 13.887 | 2,366 | +152 | 0.00% | 32,858 |
| 2024-02-08 | 2024-02-06 | 16.078 | 2,214 | -1,329 | 0.00% | 35,596 |
| 2024-01-12 | 2024-01-10 | 18.065 | 3,543 | +1,329 | 0.00% | 64,004 |
| 2023-11-28 | 2023-11-24 | 21.181 | 2,214 | +1,328 | 0.00% | 46,895 |
| 2023-11-27 | 2023-11-23 | 22.694 | 886 | -1,328 | 0.00% | 20,107 |
| 2023-11-23 | 2023-11-21 | 21.904 | 2,214 | +1,328 | 0.00% | 48,495 |
| 2023-11-15 | 2023-11-13 | 22.017 | 886 | -1,328 | 0.00% | 19,507 |
| 2023-11-14 | 2023-11-10 | 21.113 | 2,214 | +1,328 | 0.00% | 46,745 |
| 2023-11-10 | 2023-11-08 | 22.581 | 886 | -1,328 | 0.00% | 20,007 |
| 2023-11-09 | 2023-11-07 | 21.452 | 2,214 | +1,328 | 0.00% | 47,495 |
| 2023-11-07 | 2023-11-03 | 22.288 | 886 | -1,328 | 0.00% | 19,747 |
| 2023-10-27 | 2023-10-25 | 21.271 | 2,214 | +1,328 | 0.00% | 47,095 |
| 2023-09-29 | 2023-09-27 | 23.936 | 886 | -885 | 0.00% | 21,207 |
| 2023-09-07 | 2023-09-05 | 26.364 | 1,771 | +885 | 0.00% | 46,690 |
| 2023-08-04 | 2023-08-02 | 28.735 | 886 | +886 | 0.00% | 25,459 |
| 2022-08-16 | 2022-08-12 | 48.866 | 0 | -427 | ||
| 2022-08-09 | 2022-08-05 | 48.749 | 427 | +427 | 0.00% | 20,816 |
| 2021-10-19 | 2021-10-15 | 82.522 | 0 | -841 | ||
| 2021-08-09 | 2021-08-05 | 78.182 | 841 | +841 | 0.00% | 65,751 |
| 2021-01-13 | 2021-01-11 | 56.425 | 0 | -416 | ||
| 2021-01-11 | 2021-01-07 | 57.925 | 416 | -417 | 0.00% | 24,097 |
| 2021-01-07 | 2021-01-05 | 62.968 | 833 | +833 | 0.00% | 52,452 |
| 2020-12-30 | 2020-12-28 | 62.847 | 0 | -416 | ||
| 2020-12-18 | 2020-12-16 | 66.389 | 416 | -417 | 0.00% | 27,618 |
| 2020-12-04 | 2020-12-02 | 67.349 | 833 | +833 | 0.00% | 56,102 |
| 2020-12-03 | 2020-12-01 | 69.450 | 0 | -833 | ||
| 2020-12-02 | 2020-11-30 | 69.871 | 833 | +833 | 0.00% | 58,202 |
| 2020-07-23 | 2020-07-21 | 57.985 | 0 | -9,163 | ||
| 2020-07-20 | 2020-07-16 | 56.185 | 9,163 | +9,163 | 0.00% | 514,819 |
| 2020-03-13 | 2020-03-11 | 33.816 | 0 | -3,294 | ||
| 2020-02-10 | 2020-02-06 | 35.698 | 3,294 | +3,294 | 0.00% | 117,589 |
| 2019-04-24 | 2019-04-18 | 28.444 | 0 | -1,617 | ||
| 2019-04-12 | 2019-04-10 | 27.022 | 1,617 | +808 | 0.00% | 43,695 |
| 2019-04-09 | 2019-04-04 | 25.971 | 809 | +809 | 0.00% | 21,010 |
| 2018-01-04 | 2018-01-02 | 22.953 | 0 | -3,193 | ||
| 2017-10-27 | 2017-10-25 | 21.926 | 3,193 | -1,596 | 0.00% | 70,009 |
| 2017-10-09 | 2017-10-04 | 21.274 | 4,789 | +1,596 | 0.00% | 101,882 |
| 2017-09-28 | 2017-09-26 | 22.101 | 3,193 | +3,193 | 0.00% | 70,569 |
| 2017-09-22 | 2017-09-20 | 23.329 | 0 | -3,193 | ||
| 2017-06-14 | 2017-06-12 | 16.780 | 3,193 | +70 | 0.00% | 53,578 |
| 2016-06-21 | 2016-06-17 | 5.290 | 3,123 | +38 | 0.00% | 16,519 |
| 2015-06-18 | 2015-06-16 | 7.481 | 3,085 | +48 | 0.00% | 23,079 |
| 2014-08-08 | 2014-08-06 | 12.934 | 3,037 | -7,593 | 0.00% | 39,279 |
| 2014-06-25 | 2014-06-23 | 13.279 | 10,630 | +129 | 0.00% | 141,155 |
| 2014-03-17 | 2014-03-13 | 13.999 | 10,501 | -1,500 | 0.00% | 147,002 |
| 2014-03-11 | 2014-03-07 | 14.666 | 12,001 | -2,250 | 0.00% | 176,001 |
| 2014-01-23 | 2014-01-21 | 16.585 | 14,251 | +7,500 | 0.00% | 236,358 |
| 2014-01-22 | 2014-01-20 | 16.719 | 6,751 | +3,751 | 0.00% | 112,868 |
| 2013-06-21 | 2013-06-19 | 11.909 | 3,000 | +34 | 0.00% | 35,727 |
| 2012-06-19 | 2012-06-15 | 14.901 | 2,966 | +45 | 0.00% | 44,197 |
| 2012-03-28 | 2012-03-26 | 18.900 | 2,921 | -2,190 | 0.00% | 55,208 |
| 2012-03-27 | 2012-03-23 | 18.407 | 5,111 | +2,190 | 0.00% | 94,079 |
| 2012-01-16 | 2012-01-12 | 19.256 | 2,921 | -1,460 | 0.00% | 56,248 |
| 2011-12-09 | 2011-12-07 | 18.763 | 4,381 | +1,460 | 0.00% | 82,202 |
| 2011-07-27 | 2011-07-25 | 23.776 | 2,921 | +1,461 | 0.00% | 69,450 |
| 2011-07-26 | 2011-07-22 | 24.625 | 1,460 | -1,461 | 0.00% | 35,953 |
| 2011-07-25 | 2011-07-21 | 23.557 | 2,921 | +1,461 | 0.00% | 68,809 |
| 2011-06-21 | 2011-06-17 | 20.846 | 1,460 | +11 | 0.00% | 30,435 |
| 2011-01-17 | 2011-01-13 | 23.607 | 1,449 | +1,449 | 0.00% | 34,207 |
| 2010-04-27 | 2010-04-23 | 15.103 | 0 | -1,087 | ||
| 2010-04-22 | 2010-04-20 | 15.490 | 1,087 | +1,087 | 0.00% | 16,837 |
| 2010-04-13 | 2010-04-09 | 19.548 | 0 | -2,173 | ||
| 2010-04-12 | 2010-04-08 | 17.726 | 2,173 | +2,173 | 0.00% | 38,519 |
| 2010-04-08 | 2010-04-01 | 16.566 | 0 | -2,173 | ||
| 2010-04-07 | 2010-03-31 | 15.876 | 2,173 | +2,173 | 0.00% | 34,499 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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