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 | 2.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.753 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.764 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.733 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.713 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.652 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.602 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.521 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.541 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.591 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.683 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.561 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.632 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.683 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.672 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.652 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.632 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.561 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.429 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.399 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.399 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.419 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.399 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.348 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.399 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.389 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.369 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.389 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.409 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.429 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.389 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.389 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.369 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.359 | 0 | -988 | ||
| 2025-07-07 | 2025-07-03 | 2.579 | 988 | +26 | 0.00% | 2,548 |
| 2024-11-05 | 2024-11-01 | 2.385 | 962 | +14 | 0.00% | 2,294 |
| 2024-10-02 | 2024-09-27 | 2.132 | 948 | -14,214 | 0.00% | 2,021 |
| 2024-09-11 | 2024-09-09 | 1.942 | 15,162 | +14,214 | 0.00% | 29,440 |
| 2024-08-13 | 2024-08-09 | 2.100 | 948 | -14,214 | 0.00% | 1,991 |
| 2024-07-05 | 2024-07-03 | 2.322 | 15,162 | +551 | 0.00% | 35,199 |
| 2023-07-06 | 2023-07-04 | 2.964 | 14,611 | +304 | 0.00% | 43,302 |
| 2023-05-25 | 2023-05-23 | 3.366 | 14,307 | +8,942 | 0.00% | 48,161 |
| 2023-04-24 | 2023-04-20 | 3.512 | 5,365 | -13,412 | 0.00% | 18,840 |
| 2023-01-19 | 2023-01-17 | 2.919 | 18,777 | -8,942 | 0.00% | 54,809 |
| 2022-10-25 | 2022-10-21 | 2.583 | 27,719 | -17,883 | 0.00% | 71,610 |
| 2022-10-17 | 2022-10-13 | 2.237 | 45,602 | -26,825 | 0.00% | 102,000 |
| 2022-10-13 | 2022-10-11 | 2.136 | 72,427 | -17,883 | 0.00% | 154,710 |
| 2022-10-12 | 2022-10-10 | 2.091 | 90,310 | +17,883 | 0.00% | 188,869 |
| 2022-10-11 | 2022-10-07 | 2.114 | 72,427 | +17,883 | 0.00% | 153,090 |
| 2022-10-10 | 2022-10-06 | 2.125 | 54,544 | +26,825 | 0.00% | 115,900 |
| 2022-08-19 | 2022-08-17 | 2.304 | 27,719 | -17,883 | 0.00% | 63,860 |
| 2022-08-09 | 2022-08-05 | 2.170 | 45,602 | +17,883 | 0.00% | 98,940 |
| 2022-07-29 | 2022-07-27 | 2.416 | 27,719 | -7,153 | 0.00% | 66,960 |
| 2022-07-26 | 2022-07-22 | 2.393 | 34,872 | +7,153 | 0.00% | 83,459 |
| 2022-07-07 | 2022-07-05 | 2.925 | 27,719 | +379 | 0.00% | 81,089 |
| 2022-01-06 | 2022-01-04 | 4.150 | 27,340 | +17,639 | 0.00% | 113,460 |
| 2022-01-04 | 2021-12-31 | 4.071 | 9,701 | -17,639 | 0.00% | 39,489 |
| 2022-01-03 | 2021-12-29 | 3.719 | 27,340 | +17,639 | 0.00% | 101,680 |
| 2021-12-29 | 2021-12-24 | 4.082 | 9,701 | -17,639 | 0.00% | 39,599 |
| 2021-12-21 | 2021-12-17 | 3.685 | 27,340 | -4,410 | 0.00% | 100,750 |
| 2021-12-14 | 2021-12-10 | 3.390 | 31,750 | -1,764 | 0.00% | 107,641 |
| 2021-12-13 | 2021-12-09 | 3.742 | 33,514 | +6,174 | 0.00% | 125,402 |
| 2021-12-06 | 2021-12-02 | 3.243 | 27,340 | -6,174 | 0.00% | 88,660 |
| 2021-12-03 | 2021-12-01 | 3.560 | 33,514 | -882 | 0.00% | 119,322 |
| 2021-12-02 | 2021-11-30 | 3.413 | 34,396 | +7,056 | 0.00% | 117,392 |
| 2021-12-01 | 2021-11-29 | 3.436 | 27,340 | -26,458 | 0.00% | 93,930 |
| 2021-11-26 | 2021-11-24 | 3.163 | 53,798 | -17,639 | 0.00% | 170,190 |
| 2021-11-25 | 2021-11-23 | 3.050 | 71,437 | +17,639 | 0.00% | 217,891 |
| 2021-11-24 | 2021-11-22 | 3.198 | 53,798 | -7,056 | 0.00% | 172,020 |
| 2021-11-23 | 2021-11-19 | 3.300 | 60,854 | +7,056 | 0.00% | 200,791 |
| 2021-11-17 | 2021-11-15 | 3.345 | 53,798 | +26,458 | 0.00% | 179,950 |
| 2021-10-12 | 2021-10-08 | 4.025 | 27,340 | -6,174 | 0.00% | 110,050 |
| 2021-10-11 | 2021-10-07 | 4.694 | 33,514 | +1,764 | 0.00% | 157,322 |
| 2021-09-29 | 2021-09-27 | 3.504 | 31,750 | -3,527 | 0.00% | 111,241 |
| 2021-09-28 | 2021-09-24 | 3.572 | 35,277 | +7,937 | 0.00% | 125,998 |
| 2021-08-06 | 2021-08-04 | 2.687 | 27,340 | -2,646 | 0.00% | 73,470 |
| 2021-08-03 | 2021-07-30 | 2.665 | 29,986 | -4,410 | 0.00% | 79,900 |
| 2021-07-26 | 2021-07-22 | 2.619 | 34,396 | +3,528 | 0.00% | 90,091 |
| 2021-07-22 | 2021-07-20 | 2.449 | 30,868 | +3,528 | 0.00% | 75,601 |
| 2021-07-09 | 2021-07-07 | 2.710 | 27,340 | -17,639 | 0.00% | 74,090 |
| 2021-07-08 | 2021-07-06 | 2.774 | 44,979 | +8,820 | 0.00% | 124,775 |
| 2021-07-07 | 2021-07-05 | 2.659 | 36,159 | +9,227 | 0.00% | 96,145 |
| 2021-06-18 | 2021-06-16 | 2.118 | 26,932 | -5,212 | 0.00% | 57,041 |
| 2021-06-17 | 2021-06-15 | 2.187 | 32,144 | -6,950 | 0.00% | 70,300 |
| 2021-06-16 | 2021-06-11 | 2.210 | 39,094 | +12,162 | 0.00% | 86,399 |
| 2021-05-31 | 2021-05-27 | 2.049 | 26,932 | -17,375 | 0.00% | 55,181 |
| 2021-05-11 | 2021-05-07 | 1.968 | 44,307 | +17,375 | 0.00% | 87,210 |
| 2021-05-07 | 2021-05-05 | 1.957 | 26,932 | -7,818 | 0.00% | 52,701 |
| 2021-05-05 | 2021-05-03 | 1.899 | 34,750 | +7,818 | 0.00% | 65,999 |
| 2021-03-16 | 2021-03-12 | 1.830 | 26,932 | -6,950 | 0.00% | 49,291 |
| 2021-03-15 | 2021-03-11 | 1.830 | 33,882 | -6,950 | 0.00% | 62,011 |
| 2021-03-12 | 2021-03-10 | 1.611 | 40,832 | +13,900 | 0.00% | 65,800 |
| 2021-02-09 | 2021-02-05 | 2.106 | 26,932 | -1,737 | 0.00% | 56,731 |
| 2021-02-08 | 2021-02-04 | 2.129 | 28,669 | -2,606 | 0.00% | 61,050 |
| 2021-02-01 | 2021-01-28 | 1.922 | 31,275 | -4,344 | 0.00% | 60,119 |
| 2021-01-27 | 2021-01-25 | 2.291 | 35,619 | +1,737 | 0.00% | 81,589 |
| 2021-01-25 | 2021-01-21 | 2.302 | 33,882 | -2,606 | 0.00% | 78,001 |
| 2021-01-22 | 2021-01-20 | 2.152 | 36,488 | +6,950 | 0.00% | 78,540 |
| 2021-01-12 | 2021-01-08 | 1.899 | 29,538 | +2,606 | 0.00% | 56,100 |
| 2020-07-07 | 2020-07-03 | 1.164 | 26,932 | +839 | 0.00% | 31,357 |
| 2019-07-03 | 2019-06-28 | 1.014 | 26,093 | +706 | 0.00% | 26,445 |
| 2018-08-03 | 2018-08-01 | 1.844 | 25,387 | +24,568 | 0.00% | 46,810 |
| 2018-07-03 | 2018-06-28 | 1.626 | 819 | +14 | 0.00% | 1,332 |
| 2018-04-16 | 2018-04-12 | 1.713 | 805 | -12,083 | 0.00% | 1,379 |
| 2018-02-02 | 2018-01-31 | 1.254 | 12,888 | -40,275 | 0.00% | 16,160 |
| 2018-01-03 | 2017-12-29 | 1.155 | 53,163 | +40,275 | 0.00% | 61,380 |
| 2017-11-30 | 2017-11-28 | 1.155 | 12,888 | +12,083 | 0.00% | 14,880 |
| 2017-07-10 | 2017-07-06 | 1.073 | 805 | +13 | 0.00% | 864 |
| 2017-06-06 | 2017-06-02 | 0.959 | 792 | -4,754 | 0.00% | 760 |
| 2017-03-31 | 2017-03-29 | 1.022 | 5,546 | +4,754 | 0.00% | 5,670 |
| 2014-08-18 | 2014-08-14 | 1.603 | 792 | -32,482 | 0.00% | 1,270 |
| 2014-08-14 | 2014-08-12 | 1.489 | 33,274 | +32,482 | 0.00% | 49,561 |
| 2014-06-11 | 2014-06-09 | 1.368 | 792 | +3 | 0.00% | 1,084 |
| 2014-03-10 | 2014-03-06 | 2.052 | 789 | -15,789 | 0.00% | 1,619 |
| 2014-03-03 | 2014-02-27 | 1.976 | 16,578 | +15,789 | 0.00% | 32,760 |
| 2013-10-04 | 2013-10-02 | 1.887 | 789 | -2,369 | 0.00% | 1,489 |
| 2013-07-03 | 2013-06-28 | 2.153 | 3,158 | +56 | 0.00% | 6,800 |
| 2013-03-05 | 2013-03-01 | 2.282 | 3,102 | -23,269 | 0.00% | 7,079 |
| 2013-02-22 | 2013-02-20 | 2.179 | 26,371 | -23,269 | 0.00% | 57,460 |
| 2013-02-21 | 2013-02-19 | 2.076 | 49,640 | -15,512 | 0.00% | 103,041 |
| 2013-02-20 | 2013-02-18 | 2.127 | 65,152 | +23,269 | 0.00% | 138,600 |
| 2013-02-14 | 2013-02-07 | 2.089 | 41,883 | -15,513 | 0.00% | 87,479 |
| 2013-02-08 | 2013-02-06 | 1.895 | 57,396 | -15,512 | 0.00% | 108,780 |
| 2013-01-14 | 2013-01-10 | 1.637 | 72,908 | +38,781 | 0.00% | 119,380 |
| 2013-01-07 | 2013-01-03 | 1.328 | 34,127 | -23,269 | 0.00% | 45,320 |
| 2013-01-04 | 2013-01-02 | 1.302 | 57,396 | +23,269 | 0.00% | 74,740 |
| 2013-01-02 | 2012-12-27 | 1.225 | 34,127 | -23,269 | 0.00% | 41,800 |
| 2012-11-13 | 2012-11-09 | 1.186 | 57,396 | +38,781 | 0.00% | 68,080 |
| 2012-05-24 | 2012-05-22 | 1.367 | 18,615 | -20,166 | 0.00% | 25,440 |
| 2012-05-21 | 2012-05-17 | 1.472 | 38,781 | +1,748 | 0.00% | 57,072 |
| 2012-03-23 | 2012-03-21 | 1.877 | 37,033 | +7,407 | 0.00% | 69,500 |
| 2012-03-08 | 2012-03-06 | 1.985 | 29,626 | +7,406 | 0.00% | 58,799 |
| 2012-03-01 | 2012-02-28 | 1.931 | 22,220 | +11,851 | 0.00% | 42,900 |
| 2012-02-28 | 2012-02-24 | 1.944 | 10,369 | +7,406 | 0.00% | 20,160 |
| 2010-12-21 | 2010-12-17 | 2.957 | 2,963 | 0.00% | 8,761 |
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