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 | 14.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.870 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.760 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.580 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.740 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.330 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.430 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.650 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.690 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.320 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.760 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.610 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.610 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.460 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.540 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.240 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.820 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.830 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.880 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.380 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.750 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.220 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.720 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.750 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.870 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.280 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.370 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.500 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.690 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.840 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.650 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.710 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.570 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.860 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.590 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.610 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.620 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.700 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.810 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.890 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.180 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.040 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.110 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.200 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.380 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.450 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.040 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.730 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.730 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.870 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.880 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.020 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.770 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.580 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.600 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.890 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.010 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.860 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.840 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.670 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.560 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.730 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.180 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.780 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.970 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.240 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.690 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.390 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.410 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.690 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.620 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.110 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.380 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.860 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.630 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.730 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.750 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.560 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.640 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.680 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.120 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.730 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.570 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.440 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.380 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.450 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.190 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.230 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.340 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.850 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.150 | 0 | -4,000 | ||
| 2025-02-21 | 2025-02-19 | 8.120 | 4,000 | +4,000 | 0.00% | 32,480 |
| 2025-02-18 | 2025-02-14 | 7.390 | 0 | -4,000 | ||
| 2025-02-14 | 2025-02-12 | 7.380 | 4,000 | +4,000 | 0.00% | 29,520 |
| 2024-05-22 | 2024-05-20 | 7.240 | 0 | -3,000 | ||
| 2024-05-20 | 2024-05-16 | 7.100 | 3,000 | -3,000 | 0.00% | 21,300 |
| 2024-05-17 | 2024-05-14 | 7.170 | 6,000 | +3,000 | 0.00% | 43,020 |
| 2024-05-13 | 2024-05-09 | 7.040 | 3,000 | +3,000 | 0.00% | 21,120 |
| 2022-07-08 | 2022-07-06 | 23.450 | 0 | -1,000 | ||
| 2022-03-24 | 2022-03-22 | 17.600 | 1,000 | +1,000 | 0.00% | 17,600 |
| 2021-11-26 | 2021-11-24 | 35.350 | 0 | -1,000 | ||
| 2021-11-25 | 2021-11-23 | 34.600 | 1,000 | +1,000 | 0.00% | 34,600 |
| 2021-06-24 | 2021-06-22 | 71.744 | 0 | -1,999 | ||
| 2021-06-16 | 2021-06-11 | 66.941 | 1,999 | +1,999 | 0.00% | 133,815 |
| 2021-01-28 | 2021-01-26 | 61.287 | 0 | -999 | ||
| 2021-01-26 | 2021-01-22 | 58.586 | 999 | +999 | 0.00% | 58,527 |
| 2021-01-07 | 2021-01-05 | 48.780 | 0 | -999 | ||
| 2020-12-15 | 2020-12-11 | 36.672 | 999 | -1,000 | 0.00% | 36,636 |
| 2020-12-10 | 2020-12-08 | 35.321 | 1,999 | +1,000 | 0.00% | 70,608 |
| 2020-11-30 | 2020-11-26 | 31.719 | 999 | -1,999 | 0.00% | 31,688 |
| 2020-11-27 | 2020-11-25 | 31.419 | 2,998 | +1,999 | 0.00% | 94,195 |
| 2020-11-23 | 2020-11-19 | 34.571 | 999 | -1,000 | 0.00% | 34,536 |
| 2020-11-20 | 2020-11-18 | 32.770 | 1,999 | +1,000 | 0.00% | 65,507 |
| 2020-07-23 | 2020-07-21 | 40.375 | 999 | -12,992 | 0.00% | 40,334 |
| 2020-07-20 | 2020-07-16 | 36.472 | 13,991 | +12,992 | 0.00% | 510,283 |
| 2020-06-22 | 2020-06-18 | 25.469 | 999 | +2 | 0.00% | 25,443 |
| 2020-06-15 | 2020-06-11 | 23.864 | 997 | -998 | 0.00% | 23,793 |
| 2020-06-04 | 2020-06-02 | 23.062 | 1,995 | -997 | 0.00% | 46,009 |
| 2020-06-03 | 2020-06-01 | 22.561 | 2,992 | +1,995 | 0.00% | 67,502 |
| 2020-05-19 | 2020-05-15 | 23.112 | 997 | -998 | 0.00% | 23,043 |
| 2020-05-18 | 2020-05-14 | 22.862 | 1,995 | -997 | 0.00% | 45,609 |
| 2020-05-15 | 2020-05-13 | 21.608 | 2,992 | -997 | 0.00% | 64,652 |
| 2020-05-13 | 2020-05-11 | 18.650 | 3,989 | -998 | 0.00% | 74,396 |
| 2020-05-12 | 2020-05-08 | 18.891 | 4,987 | +3,990 | 0.00% | 94,209 |
| 2020-04-29 | 2020-04-27 | 17.628 | 997 | -2,992 | 0.00% | 17,575 |
| 2020-04-23 | 2020-04-21 | 17.146 | 3,989 | -4,987 | 0.00% | 68,396 |
| 2020-04-14 | 2020-04-08 | 14.680 | 8,976 | +7,979 | 0.00% | 131,764 |
| 2019-06-17 | 2019-06-13 | 5.524 | 997 | +5 | 0.00% | 5,508 |
| 2018-05-16 | 2018-05-14 | 11.055 | 992 | +2 | 0.00% | 10,967 |
| 2017-10-12 | 2017-10-10 | 7.741 | 990 | +990 | 0.00% | 7,663 |
| 2016-09-01 | 2016-08-30 | 4.784 | 0 | -7,893 | ||
| 2016-08-26 | 2016-08-24 | 4.521 | 7,893 | +7,893 | 0.00% | 35,682 |
| 2016-08-24 | 2016-08-22 | 4.744 | 0 | -6,906 | ||
| 2013-08-07 | 2013-08-05 | 5.321 | 6,906 | +6,906 | 0.00% | 36,750 |
| 2013-07-22 | 2013-07-18 | 6.619 | 0 | -4,933 | ||
| 2013-07-16 | 2013-07-12 | 6.072 | 4,933 | +4,933 | 0.00% | 29,951 |
| 2013-07-03 | 2013-06-28 | 6.639 | 0 | -4,933 | ||
| 2013-06-28 | 2013-06-26 | 6.353 | 4,933 | +61 | 0.00% | 31,337 |
| 2013-03-27 | 2013-03-25 | 6.137 | 4,872 | -974 | 0.00% | 29,900 |
| 2012-12-03 | 2012-11-29 | 4.700 | 5,846 | -2,924 | 0.00% | 27,478 |
| 2012-06-28 | 2012-06-26 | 3.378 | 8,770 | +192 | 0.00% | 29,627 |
| 2011-05-19 | 2011-05-17 | 6.096 | 8,578 | +74 | 0.00% | 52,289 |
| 2010-12-02 | 2010-11-30 | 7.937 | 8,504 | +945 | 0.00% | 67,498 |
| 2010-11-15 | 2010-11-11 | 8.657 | 7,559 | -4,725 | 0.00% | 65,437 |
| 2010-10-26 | 2010-10-22 | 8.562 | 12,284 | -4,725 | 0.00% | 105,170 |
| 2010-10-21 | 2010-10-19 | 8.646 | 17,009 | -1,889 | 0.00% | 147,064 |
| 2010-10-06 | 2010-10-04 | 9.376 | 18,898 | +4,724 | 0.00% | 177,196 |
| 2010-10-05 | 2010-09-30 | 9.154 | 14,174 | -23,623 | 0.00% | 129,752 |
| 2010-10-04 | 2010-09-29 | 8.583 | 37,797 | +4,725 | 0.00% | 324,402 |
| 2010-09-30 | 2010-09-28 | 8.995 | 33,072 | +6,614 | 0.00% | 297,498 |
| 2010-09-29 | 2010-09-27 | 8.625 | 26,458 | +17,009 | 0.00% | 228,202 |
| 2010-09-28 | 2010-09-24 | 8.773 | 9,449 | 0.00% | 82,898 |
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