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 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-10-13 | 2025-10-09 | 0.069 | 190,000 | +0 | 0.00% | 13,110 |
| 2025-10-10 | 2025-10-08 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-10-09 | 2025-10-06 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-10-08 | 2025-10-03 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-10-06 | 2025-10-02 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-10-03 | 2025-09-30 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-10-02 | 2025-09-29 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-09-30 | 2025-09-26 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-09-29 | 2025-09-25 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-09-26 | 2025-09-24 | 0.072 | 190,000 | +0 | 0.00% | 13,680 |
| 2025-09-25 | 2025-09-23 | 0.073 | 190,000 | +0 | 0.00% | 13,870 |
| 2025-09-24 | 2025-09-22 | 0.073 | 190,000 | +0 | 0.00% | 13,870 |
| 2025-09-23 | 2025-09-19 | 0.073 | 190,000 | +0 | 0.00% | 13,870 |
| 2025-09-22 | 2025-09-18 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-09-19 | 2025-09-17 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-09-18 | 2025-09-16 | 0.072 | 190,000 | +0 | 0.00% | 13,680 |
| 2025-09-17 | 2025-09-15 | 0.072 | 190,000 | +0 | 0.00% | 13,680 |
| 2025-09-16 | 2025-09-12 | 0.072 | 190,000 | +0 | 0.00% | 13,680 |
| 2025-09-15 | 2025-09-11 | 0.072 | 190,000 | +0 | 0.00% | 13,680 |
| 2025-09-12 | 2025-09-10 | 0.072 | 190,000 | +0 | 0.00% | 13,680 |
| 2025-09-11 | 2025-09-09 | 0.072 | 190,000 | +0 | 0.00% | 13,680 |
| 2025-09-10 | 2025-09-08 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-09-09 | 2025-09-05 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-09-08 | 2025-09-04 | 0.070 | 190,000 | +0 | 0.00% | 13,300 |
| 2025-09-05 | 2025-09-03 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-09-04 | 2025-09-02 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-09-03 | 2025-09-01 | 0.073 | 190,000 | +0 | 0.00% | 13,870 |
| 2025-09-02 | 2025-08-29 | 0.072 | 190,000 | +0 | 0.00% | 13,680 |
| 2025-09-01 | 2025-08-28 | 0.072 | 190,000 | +0 | 0.00% | 13,680 |
| 2025-08-29 | 2025-08-27 | 0.072 | 190,000 | +0 | 0.00% | 13,680 |
| 2025-08-28 | 2025-08-26 | 0.072 | 190,000 | +0 | 0.00% | 13,680 |
| 2025-08-27 | 2025-08-25 | 0.075 | 190,000 | +0 | 0.00% | 14,250 |
| 2025-08-26 | 2025-08-22 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-08-25 | 2025-08-21 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-08-22 | 2025-08-20 | 0.073 | 190,000 | +0 | 0.00% | 13,870 |
| 2025-08-21 | 2025-08-19 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-08-20 | 2025-08-18 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-08-19 | 2025-08-15 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-08-18 | 2025-08-14 | 0.072 | 190,000 | +0 | 0.00% | 13,680 |
| 2025-08-15 | 2025-08-13 | 0.072 | 190,000 | +0 | 0.00% | 13,680 |
| 2025-08-14 | 2025-08-12 | 0.071 | 190,000 | +0 | 0.00% | 13,490 |
| 2025-08-13 | 2025-08-11 | 0.069 | 190,000 | +0 | 0.00% | 13,110 |
| 2025-08-12 | 2025-08-08 | 0.071 | 190,000 | -200,000 | 0.00% | 13,490 |
| 2025-02-19 | 2025-02-17 | 0.076 | 390,000 | -44,100 | 0.00% | 29,640 |
| 2024-01-12 | 2024-01-10 | 0.078 | 434,100 | -123,650 | 0.00% | 33,860 |
| 2022-08-18 | 2022-08-16 | 0.094 | 557,750 | -1,890 | 0.01% | 52,428 |
| 2020-06-08 | 2020-06-04 | 0.106 | 559,640 | +4,264 | 0.01% | 59,213 |
| 2019-06-10 | 2019-06-05 | 0.189 | 555,376 | +22,839 | 0.01% | 105,055 |
| 2018-06-08 | 2018-06-06 | 0.246 | 532,537 | +16,589 | 0.01% | 131,123 |
| 2017-06-27 | 2017-06-23 | 0.273 | 515,948 | +13,874 | 0.01% | 140,901 |
| 2017-03-14 | 2017-03-10 | 0.206 | 502,074 | +179,427 | 0.01% | 103,533 |
| 2016-06-23 | 2016-06-21 | 0.210 | 322,647 | +12,275 | 0.00% | 67,669 |
| 2015-06-25 | 2015-06-23 | 0.666 | 310,372 | +67,249 | 0.00% | 206,603 |
| 2015-06-01 | 2015-05-28 | 0.584 | 243,123 | +40,561 | 0.00% | 142,058 |
| 2014-06-26 | 2014-06-24 | 0.596 | 202,562 | +4,025 | 0.00% | 120,757 |
| 2013-06-27 | 2013-06-25 | 0.576 | 198,537 | +3,488 | 0.00% | 114,374 |
| 2012-06-28 | 2012-06-26 | 0.442 | 195,049 | +2,053 | 0.00% | 86,306 |
| 2011-08-12 | 2011-08-10 | 0.419 | 192,996 | -1,211 | 0.00% | 80,903 |
| 2011-07-11 | 2011-07-07 | 0.543 | 194,207 | -51,527 | 0.00% | 105,532 |
| 2011-07-05 | 2011-06-30 | 0.528 | 245,734 | -152,034 | 0.00% | 129,717 |
| 2011-06-27 | 2011-06-23 | 0.512 | 397,768 | +152,034 | 0.01% | 203,796 |
| 2011-06-16 | 2011-06-14 | 0.509 | 245,734 | +2,233 | 0.00% | 125,131 |
| 2011-06-08 | 2011-06-03 | 0.533 | 243,501 | -81,694 | 0.00% | 129,717 |
| 2011-01-18 | 2011-01-14 | 0.572 | 325,195 | +51,059 | 0.01% | 185,975 |
| 2010-12-03 | 2010-12-01 | 0.525 | 274,136 | -51,059 | 0.01% | 143,889 |
| 2010-12-02 | 2010-11-30 | 0.501 | 325,195 | -12,765 | 0.01% | 163,046 |
| 2010-11-23 | 2010-11-19 | 0.564 | 337,960 | -54,888 | 0.01% | 190,627 |
| 2010-10-22 | 2010-10-20 | 0.400 | 392,848 | -51,059 | 0.01% | 156,958 |
| 2010-10-11 | 2010-10-07 | 0.370 | 443,907 | +63,824 | 0.01% | 164,143 |
| 2010-10-05 | 2010-09-30 | 0.379 | 380,083 | -127,648 | 0.01% | 144,116 |
| 2010-09-29 | 2010-09-27 | 0.387 | 507,731 | -957 | 0.01% | 196,493 |
| 2010-09-27 | 2010-09-22 | 0.400 | 508,688 | -127,647 | 0.01% | 203,240 |
| 2010-09-13 | 2010-09-09 | 0.370 | 636,335 | +127,647 | 0.02% | 235,296 |
| 2010-08-27 | 2010-08-25 | 0.354 | 508,688 | -63,824 | 0.01% | 180,126 |
| 2010-08-26 | 2010-08-24 | 0.346 | 572,512 | +63,824 | 0.02% | 198,241 |
| 2010-08-24 | 2010-08-20 | 0.324 | 508,688 | -25,529 | 0.01% | 164,983 |
| 2010-08-16 | 2010-08-12 | 0.302 | 534,217 | -63,824 | 0.01% | 161,545 |
| 2010-05-27 | 2010-05-25 | 0.246 | 598,041 | +3,715 | 0.02% | 147,089 |
| 2010-04-07 | 2010-03-31 | 0.293 | 594,326 | -167,449 | 0.02% | 174,285 |
| 2010-03-31 | 2010-03-29 | 0.295 | 761,775 | +167,449 | 0.02% | 224,591 |
| 2010-03-30 | 2010-03-26 | 0.304 | 594,326 | -126,855 | 0.02% | 180,845 |
| 2010-03-22 | 2010-03-18 | 0.293 | 721,181 | -63,428 | 0.02% | 211,485 |
| 2010-03-19 | 2010-03-17 | 0.295 | 784,609 | -507,419 | 0.02% | 231,323 |
| 2010-03-18 | 2010-03-16 | 0.298 | 1,292,028 | +570,847 | 0.03% | 384,997 |
| 2010-03-12 | 2010-03-10 | 0.268 | 721,181 | +126,855 | 0.02% | 193,293 |
| 2010-03-05 | 2010-03-03 | 0.260 | 594,326 | -5,994 | 0.02% | 154,608 |
| 2010-01-18 | 2010-01-14 | 0.257 | 600,320 | -63,427 | 0.02% | 154,274 |
| 2010-01-14 | 2010-01-12 | 0.252 | 663,747 | +63,427 | 0.02% | 167,435 |
| 2009-12-22 | 2009-12-18 | 0.235 | 600,320 | -63,427 | 0.02% | 141,024 |
| 2009-11-18 | 2009-11-16 | 0.229 | 663,747 | -95,141 | 0.02% | 151,738 |
| 2009-11-17 | 2009-11-13 | 0.238 | 758,888 | -95,141 | 0.02% | 180,667 |
| 2009-10-22 | 2009-10-20 | 0.229 | 854,029 | -63,428 | 0.02% | 195,238 |
| 2009-09-28 | 2009-09-24 | 0.205 | 917,457 | +63,428 | 0.02% | 188,041 |
| 2009-08-11 | 2009-08-07 | 0.225 | 854,029 | -237,219 | 0.02% | 192,545 |
| 2009-08-05 | 2009-08-03 | 0.251 | 1,091,248 | -380,564 | 0.03% | 273,555 |
| 2009-08-04 | 2009-07-31 | 0.230 | 1,471,812 | -31,713 | 0.04% | 338,788 |
| 2009-06-02 | 2009-05-29 | 0.199 | 1,503,525 | +95,141 | 0.04% | 298,679 |
| 2009-05-29 | 2009-05-26 | 0.207 | 1,408,384 | +532,789 | 0.04% | 290,881 |
| 2009-05-27 | 2009-05-25 | 0.200 | 875,595 | +260,053 | 0.02% | 175,320 |
| 2009-05-20 | 2009-05-18 | 0.207 | 615,542 | -1,395,402 | 0.02% | 127,131 |
| 2009-05-19 | 2009-05-15 | 0.186 | 2,010,944 | -443,992 | 0.05% | 374,115 |
| 2009-05-15 | 2009-05-13 | 0.178 | 2,454,936 | +443,992 | 0.06% | 437,363 |
| 2009-05-12 | 2009-05-08 | 0.173 | 2,010,944 | +317,136 | 0.05% | 348,751 |
| 2009-04-21 | 2009-04-17 | 0.143 | 1,693,808 | +317,137 | 0.04% | 243,013 |
| 2009-02-20 | 2009-02-18 | 0.151 | 1,376,671 | +761,129 | 0.04% | 208,365 |
| 2008-07-14 | 2008-07-10 | 0.266 | 615,542 | +69,770 | 0.02% | 164,009 |
| 2008-05-22 | 2008-05-20 | 0.366 | 545,772 | +5,480 | 0.01% | 199,915 |
| 2008-05-19 | 2008-05-15 | 0.384 | 540,292 | -144,418 | 0.01% | 207,373 |
| 2008-04-23 | 2008-04-21 | 0.365 | 684,710 | -169,534 | 0.02% | 249,717 |
| 2008-02-29 | 2008-02-27 | 0.422 | 854,244 | -125,581 | 0.02% | 360,524 |
| 2008-01-02 | 2007-12-27 | 0.486 | 979,825 | -25,116 | 0.03% | 475,943 |
| 2007-12-07 | 2007-12-05 | 0.478 | 1,004,941 | -18,837 | 0.03% | 480,140 |
| 2007-08-21 | 2007-08-17 | 0.446 | 1,023,778 | -31,395 | 0.03% | 456,531 |
| 2007-08-09 | 2007-08-07 | 0.510 | 1,055,173 | -62,791 | 0.03% | 537,750 |
| 2007-08-06 | 2007-08-02 | 0.502 | 1,117,964 | +62,791 | 0.03% | 560,848 |
| 2007-07-23 | 2007-07-19 | 0.541 | 1,055,173 | +62,790 | 0.03% | 571,359 |
| 2007-07-16 | 2007-07-12 | 0.557 | 992,383 | +62,791 | 0.03% | 553,164 |
| 2007-07-11 | 2007-07-09 | 0.589 | 929,592 | -62,791 | 0.02% | 547,773 |
| 2007-07-03 | 2007-06-28 | 0.518 | 992,383 | +62,791 | 0.03% | 513,652 |
| 2007-06-28 | 2007-06-26 | 0.534 | 929,592 | -62,791 | 0.03% | 495,957 |
| 2007-06-26 | 2007-06-22 | 0.541 | 992,383 | 0.03% | 537,359 |
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