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 | 1.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.789 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.839 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.779 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.659 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.628 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.638 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.659 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.679 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.719 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.709 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.719 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.749 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.779 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.729 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.779 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.679 | 0 | -39,794 | ||
| 2025-06-10 | 2025-06-06 | 1.196 | 39,794 | +335 | 0.00% | 47,600 |
| 2025-02-17 | 2025-02-13 | 1.399 | 39,459 | +39,459 | 0.00% | 55,199 |
| 2025-02-11 | 2025-02-07 | 1.500 | 0 | -39,459 | ||
| 2024-10-09 | 2024-10-07 | 1.794 | 39,459 | -19,730 | 0.00% | 70,799 |
| 2024-10-02 | 2024-09-27 | 1.176 | 59,189 | +9,865 | 0.00% | 69,600 |
| 2024-06-05 | 2024-06-03 | 1.166 | 49,324 | +29,594 | 0.00% | 57,500 |
| 2023-11-08 | 2023-11-06 | 1.561 | 19,730 | +9,865 | 0.00% | 30,800 |
| 2022-04-28 | 2022-04-26 | 2.139 | 9,865 | -19,730 | 0.00% | 21,100 |
| 2022-04-27 | 2022-04-25 | 2.088 | 29,595 | +19,730 | 0.00% | 61,801 |
| 2021-12-30 | 2021-12-28 | 4.359 | 9,865 | -5,919 | 0.00% | 43,001 |
| 2021-12-22 | 2021-12-20 | 4.339 | 15,784 | -5,919 | 0.00% | 68,481 |
| 2021-12-17 | 2021-12-15 | 4.785 | 21,703 | +5,919 | 0.00% | 103,842 |
| 2021-12-09 | 2021-12-07 | 4.937 | 15,784 | -3,946 | 0.00% | 77,921 |
| 2021-12-08 | 2021-12-06 | 4.835 | 19,730 | +9,865 | 0.00% | 95,401 |
| 2021-11-29 | 2021-11-25 | 5.079 | 9,865 | -9,865 | 0.00% | 50,101 |
| 2021-11-24 | 2021-11-22 | 5.150 | 19,730 | +9,865 | 0.00% | 101,602 |
| 2021-11-22 | 2021-11-18 | 4.916 | 9,865 | -9,865 | 0.00% | 48,501 |
| 2021-11-17 | 2021-11-15 | 4.612 | 19,730 | -9,865 | 0.00% | 91,001 |
| 2021-11-12 | 2021-11-10 | 4.207 | 29,595 | +9,865 | 0.00% | 124,502 |
| 2021-11-11 | 2021-11-09 | 4.470 | 19,730 | -9,865 | 0.00% | 88,201 |
| 2021-11-04 | 2021-11-02 | 4.176 | 29,595 | +19,730 | 0.00% | 123,602 |
| 2021-10-26 | 2021-10-22 | 5.281 | 9,865 | -9,865 | 0.00% | 52,101 |
| 2021-08-31 | 2021-08-27 | 4.156 | 19,730 | -9,865 | 0.00% | 82,001 |
| 2021-08-30 | 2021-08-26 | 4.176 | 29,595 | +9,865 | 0.00% | 123,602 |
| 2021-08-09 | 2021-08-05 | 4.126 | 19,730 | -1,973 | 0.00% | 81,401 |
| 2021-08-06 | 2021-08-04 | 4.420 | 21,703 | -9,865 | 0.00% | 95,921 |
| 2021-08-04 | 2021-08-02 | 4.045 | 31,568 | +9,865 | 0.00% | 127,682 |
| 2021-06-30 | 2021-06-28 | 3.175 | 21,703 | +220 | 0.00% | 68,899 |
| 2021-02-10 | 2021-02-08 | 3.298 | 21,483 | -19,529 | 0.00% | 70,841 |
| 2021-02-09 | 2021-02-05 | 2.867 | 41,012 | +1,953 | 0.00% | 117,599 |
| 2020-10-19 | 2020-10-15 | 1.761 | 39,059 | -19,530 | 0.00% | 68,799 |
| 2020-09-22 | 2020-09-18 | 1.967 | 58,589 | +637 | 0.00% | 115,252 |
| 2020-08-12 | 2020-08-10 | 1.936 | 57,952 | -9,659 | 0.00% | 112,199 |
| 2020-08-05 | 2020-08-03 | 1.988 | 67,611 | -28,976 | 0.00% | 134,400 |
| 2020-07-28 | 2020-07-24 | 1.688 | 96,587 | +48,293 | 0.01% | 162,999 |
| 2020-07-22 | 2020-07-20 | 2.143 | 48,294 | -3,863 | 0.00% | 103,501 |
| 2020-06-02 | 2020-05-29 | 1.303 | 52,157 | +2,407 | 0.00% | 67,935 |
| 2019-09-24 | 2019-09-20 | 1.064 | 49,750 | +1,037 | 0.00% | 52,943 |
| 2019-06-27 | 2019-06-25 | 1.209 | 48,713 | +1,365 | 0.00% | 58,891 |
| 2018-09-24 | 2018-09-20 | 1.598 | 47,348 | +707 | 0.00% | 75,650 |
| 2018-05-30 | 2018-05-28 | 1.865 | 46,641 | +897 | 0.00% | 86,993 |
| 2018-02-01 | 2018-01-30 | 1.924 | 45,744 | +8,471 | 0.00% | 88,020 |
| 2017-09-26 | 2017-09-22 | 2.172 | 37,273 | +412 | 0.00% | 80,975 |
| 2017-05-23 | 2017-05-19 | 2.059 | 36,861 | +323 | 0.00% | 75,906 |
| 2016-09-23 | 2016-09-21 | 1.421 | 36,538 | +305 | 0.00% | 51,913 |
| 2016-05-26 | 2016-05-24 | 1.384 | 36,233 | +315 | 0.00% | 50,156 |
| 2015-04-15 | 2015-04-13 | 1.103 | 35,918 | -8,163 | 0.00% | 39,600 |
| 2015-04-13 | 2015-04-09 | 1.017 | 44,081 | +24,489 | 0.00% | 44,820 |
| 2015-01-08 | 2015-01-06 | 0.833 | 19,592 | +8,163 | 0.00% | 16,320 |
| 2014-10-06 | 2014-09-30 | 1.127 | 11,429 | -8,163 | 0.00% | 12,881 |
| 2014-10-03 | 2014-09-29 | 1.078 | 19,592 | -8,163 | 0.00% | 21,120 |
| 2014-09-04 | 2014-09-02 | 0.894 | 27,755 | -8,163 | 0.00% | 24,820 |
| 2014-08-21 | 2014-08-19 | 0.711 | 35,918 | +16,326 | 0.00% | 25,520 |
| 2014-06-04 | 2014-05-30 | 0.760 | 19,592 | +338 | 0.00% | 14,897 |
| 2014-04-08 | 2014-04-04 | 0.873 | 19,254 | +8,023 | 0.00% | 16,800 |
| 2013-09-06 | 2013-09-04 | 0.922 | 11,231 | -16,045 | 0.00% | 10,360 |
| 2013-01-31 | 2013-01-29 | 0.617 | 27,276 | -16,045 | 0.00% | 16,830 |
| 2012-05-23 | 2012-05-21 | 0.492 | 43,321 | +16,045 | 0.00% | 21,330 |
| 2011-10-04 | 2011-09-30 | 0.611 | 27,276 | -16,045 | 0.00% | 16,660 |
| 2011-07-27 | 2011-07-25 | 1.508 | 43,321 | -8,023 | 0.00% | 65,339 |
| 2011-04-15 | 2011-04-13 | 2.331 | 51,344 | +16,045 | 0.00% | 119,680 |
| 2011-02-21 | 2011-02-17 | 2.493 | 35,299 | -8,022 | 0.00% | 88,000 |
| 2011-02-15 | 2011-02-11 | 2.443 | 43,321 | -16,045 | 0.00% | 105,839 |
| 2011-01-27 | 2011-01-25 | 2.443 | 59,366 | +8,022 | 0.01% | 145,039 |
| 2011-01-18 | 2011-01-14 | 2.705 | 51,344 | -8,022 | 0.00% | 138,880 |
| 2011-01-13 | 2011-01-11 | 2.717 | 59,366 | -8,023 | 0.01% | 161,319 |
| 2011-01-12 | 2011-01-10 | 2.730 | 67,389 | +8,023 | 0.01% | 183,961 |
| 2011-01-10 | 2011-01-06 | 2.917 | 59,366 | +8,022 | 0.01% | 173,159 |
| 2011-01-07 | 2011-01-05 | 2.917 | 51,344 | -8,022 | 0.00% | 149,761 |
| 2010-12-29 | 2010-12-24 | 2.780 | 59,366 | +24,067 | 0.01% | 165,019 |
| 2010-12-20 | 2010-12-16 | 2.854 | 35,299 | +16,045 | 0.00% | 100,760 |
| 2010-11-12 | 2010-11-10 | 3.366 | 19,254 | -8,022 | 0.00% | 64,800 |
| 2010-11-09 | 2010-11-05 | 3.390 | 27,276 | -1,605 | 0.00% | 92,479 |
| 2010-10-29 | 2010-10-27 | 3.129 | 28,881 | +11,232 | 0.00% | 90,360 |
| 2010-10-28 | 2010-10-26 | 3.403 | 17,649 | +3,209 | 0.00% | 60,059 |
| 2010-10-26 | 2010-10-22 | 3.341 | 14,440 | -22,463 | 0.00% | 48,238 |
| 2010-10-25 | 2010-10-21 | 3.428 | 36,903 | +8,022 | 0.00% | 126,499 |
| 2010-10-22 | 2010-10-20 | 3.478 | 28,881 | -3,209 | 0.00% | 100,440 |
| 2010-10-21 | 2010-10-19 | 3.490 | 32,090 | +8,023 | 0.00% | 112,000 |
| 2010-10-20 | 2010-10-18 | 3.004 | 24,067 | -8,023 | 0.00% | 72,299 |
| 2010-10-19 | 2010-10-15 | 3.054 | 32,090 | -1,604 | 0.00% | 98,000 |
| 2010-10-18 | 2010-10-14 | 3.141 | 33,694 | +6,418 | 0.00% | 105,839 |
| 2010-10-15 | 2010-10-13 | 3.116 | 27,276 | 0.00% | 84,999 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy