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 | 12.490 | 17,000 | +0 | 0.00% | 212,330 |
| 2025-10-13 | 2025-10-09 | 12.620 | 17,000 | +0 | 0.00% | 214,540 |
| 2025-10-10 | 2025-10-08 | 13.300 | 17,000 | +0 | 0.00% | 226,100 |
| 2025-10-09 | 2025-10-06 | 13.000 | 17,000 | +0 | 0.00% | 221,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 17,000 | +0 | 0.00% | 224,060 |
| 2025-10-06 | 2025-10-02 | 13.220 | 17,000 | +0 | 0.00% | 224,740 |
| 2025-10-03 | 2025-09-30 | 12.600 | 17,000 | +0 | 0.00% | 214,200 |
| 2025-10-02 | 2025-09-29 | 12.810 | 17,000 | +0 | 0.00% | 217,770 |
| 2025-09-30 | 2025-09-26 | 12.480 | 17,000 | +0 | 0.00% | 212,160 |
| 2025-09-29 | 2025-09-25 | 12.760 | 17,000 | +0 | 0.00% | 216,920 |
| 2025-09-26 | 2025-09-24 | 12.860 | 17,000 | +0 | 0.00% | 218,620 |
| 2025-09-25 | 2025-09-23 | 12.790 | 17,000 | +0 | 0.00% | 217,430 |
| 2025-09-24 | 2025-09-22 | 13.070 | 17,000 | +0 | 0.00% | 222,190 |
| 2025-09-23 | 2025-09-19 | 12.860 | 17,000 | +0 | 0.00% | 218,620 |
| 2025-09-22 | 2025-09-18 | 13.060 | 17,000 | +0 | 0.00% | 222,020 |
| 2025-09-19 | 2025-09-17 | 13.080 | 17,000 | +0 | 0.00% | 222,360 |
| 2025-09-18 | 2025-09-16 | 13.580 | 17,000 | +0 | 0.00% | 230,860 |
| 2025-09-17 | 2025-09-15 | 13.760 | 17,000 | +0 | 0.00% | 233,920 |
| 2025-09-16 | 2025-09-12 | 13.950 | 17,000 | +0 | 0.00% | 237,150 |
| 2025-09-15 | 2025-09-11 | 13.460 | 17,000 | +0 | 0.00% | 228,820 |
| 2025-09-12 | 2025-09-10 | 13.850 | 17,000 | +0 | 0.00% | 235,450 |
| 2025-09-11 | 2025-09-09 | 13.940 | 17,000 | +0 | 0.00% | 236,980 |
| 2025-09-10 | 2025-09-08 | 14.130 | 17,000 | +0 | 0.00% | 240,210 |
| 2025-09-09 | 2025-09-05 | 14.240 | 17,000 | +0 | 0.00% | 242,080 |
| 2025-09-08 | 2025-09-04 | 13.450 | 17,000 | +0 | 0.00% | 228,650 |
| 2025-09-05 | 2025-09-03 | 13.480 | 17,000 | +0 | 0.00% | 229,160 |
| 2025-09-04 | 2025-09-02 | 13.010 | 17,000 | +0 | 0.00% | 221,170 |
| 2025-09-03 | 2025-09-01 | 14.080 | 17,000 | +0 | 0.00% | 239,360 |
| 2025-09-02 | 2025-08-29 | 14.120 | 17,000 | +0 | 0.00% | 240,040 |
| 2025-09-01 | 2025-08-28 | 13.280 | 17,000 | +0 | 0.00% | 225,760 |
| 2025-08-29 | 2025-08-27 | 13.460 | 17,000 | +0 | 0.00% | 228,820 |
| 2025-08-28 | 2025-08-26 | 14.440 | 17,000 | +0 | 0.00% | 245,480 |
| 2025-08-27 | 2025-08-25 | 14.800 | 17,000 | +0 | 0.00% | 251,600 |
| 2025-08-26 | 2025-08-22 | 14.100 | 17,000 | +0 | 0.00% | 239,700 |
| 2025-08-25 | 2025-08-21 | 12.770 | 17,000 | +0 | 0.00% | 217,090 |
| 2025-08-22 | 2025-08-20 | 12.380 | 17,000 | +0 | 0.00% | 210,460 |
| 2025-08-21 | 2025-08-19 | 12.680 | 17,000 | +0 | 0.00% | 215,560 |
| 2025-08-20 | 2025-08-18 | 12.320 | 17,000 | +0 | 0.00% | 209,440 |
| 2025-08-19 | 2025-08-15 | 12.450 | 17,000 | +0 | 0.00% | 211,650 |
| 2025-08-18 | 2025-08-14 | 12.510 | 17,000 | +0 | 0.00% | 212,670 |
| 2025-08-15 | 2025-08-13 | 12.660 | 17,000 | +0 | 0.00% | 215,220 |
| 2025-08-14 | 2025-08-12 | 12.160 | 17,000 | +0 | 0.00% | 206,720 |
| 2025-08-13 | 2025-08-11 | 12.320 | 17,000 | +0 | 0.00% | 209,440 |
| 2025-08-12 | 2025-08-08 | 12.310 | 17,000 | +0 | 0.00% | 209,270 |
| 2025-08-11 | 2025-08-07 | 12.480 | 17,000 | +0 | 0.00% | 212,160 |
| 2025-08-08 | 2025-08-06 | 12.760 | 17,000 | +0 | 0.00% | 216,920 |
| 2025-08-07 | 2025-08-05 | 12.750 | 17,000 | +0 | 0.00% | 216,750 |
| 2025-08-06 | 2025-08-04 | 12.460 | 17,000 | +0 | 0.00% | 211,820 |
| 2025-08-05 | 2025-08-01 | 12.500 | 17,000 | +0 | 0.00% | 212,500 |
| 2025-08-04 | 2025-07-31 | 13.240 | 17,000 | +0 | 0.00% | 225,080 |
| 2025-08-01 | 2025-07-30 | 13.680 | 17,000 | +0 | 0.00% | 232,560 |
| 2025-07-31 | 2025-07-29 | 14.280 | 17,000 | +0 | 0.00% | 242,760 |
| 2025-07-30 | 2025-07-28 | 13.000 | 17,000 | +0 | 0.00% | 221,000 |
| 2025-07-29 | 2025-07-25 | 12.340 | 17,000 | +0 | 0.00% | 209,780 |
| 2025-07-28 | 2025-07-24 | 12.080 | 17,000 | +0 | 0.00% | 205,360 |
| 2025-07-25 | 2025-07-23 | 11.760 | 17,000 | +0 | 0.00% | 199,920 |
| 2025-07-24 | 2025-07-22 | 11.980 | 17,000 | +0 | 0.00% | 203,660 |
| 2025-07-23 | 2025-07-21 | 12.160 | 17,000 | -2,000 | 0.00% | 206,720 |
| 2025-07-22 | 2025-07-18 | 11.880 | 19,000 | +2,000 | 0.00% | 225,720 |
| 2025-06-18 | 2025-06-16 | 12.199 | 17,000 | +277 | 0.00% | 207,375 |
| 2024-06-18 | 2024-06-14 | 6.013 | 16,723 | +494 | 0.00% | 100,547 |
| 2024-05-14 | 2024-05-10 | 6.096 | 16,229 | -3,819 | 0.00% | 98,937 |
| 2024-05-09 | 2024-05-07 | 5.981 | 20,048 | +3,819 | 0.00% | 119,909 |
| 2023-06-19 | 2023-06-15 | 8.243 | 16,229 | +369 | 0.00% | 133,772 |
| 2022-06-28 | 2022-06-24 | 10.155 | 15,860 | +291 | 0.00% | 161,054 |
| 2022-02-14 | 2022-02-10 | 9.347 | 15,569 | -2,748 | 0.00% | 145,519 |
| 2022-02-09 | 2022-02-07 | 8.779 | 18,317 | -2,747 | 0.00% | 160,803 |
| 2022-01-27 | 2022-01-25 | 8.746 | 21,064 | +2,747 | 0.00% | 184,229 |
| 2022-01-26 | 2022-01-24 | 9.379 | 18,317 | +2,748 | 0.00% | 171,804 |
| 2021-10-20 | 2021-10-18 | 8.681 | 15,569 | -2,748 | 0.00% | 135,149 |
| 2021-08-06 | 2021-08-04 | 9.882 | 18,317 | +2,748 | 0.00% | 181,004 |
| 2021-06-29 | 2021-06-25 | 14.009 | 15,569 | +206 | 0.00% | 218,106 |
| 2021-06-01 | 2021-05-28 | 11.353 | 15,363 | -2,711 | 0.00% | 174,420 |
| 2021-02-22 | 2021-02-18 | 9.516 | 18,074 | -904 | 0.00% | 171,999 |
| 2021-01-25 | 2021-01-21 | 10.236 | 18,978 | +904 | 0.00% | 194,252 |
| 2021-01-06 | 2021-01-04 | 9.627 | 18,074 | -1,808 | 0.00% | 173,999 |
| 2020-12-30 | 2020-12-28 | 9.428 | 19,882 | +1,808 | 0.00% | 187,444 |
| 2020-12-22 | 2020-12-18 | 9.472 | 18,074 | -4,519 | 0.00% | 171,199 |
| 2020-12-21 | 2020-12-17 | 9.207 | 22,593 | -2,711 | 0.00% | 208,003 |
| 2020-12-18 | 2020-12-16 | 8.753 | 25,304 | +2,711 | 0.00% | 221,482 |
| 2020-12-07 | 2020-12-03 | 8.919 | 22,593 | -4,518 | 0.00% | 201,503 |
| 2020-11-30 | 2020-11-26 | 8.841 | 27,111 | +9,037 | 0.00% | 239,698 |
| 2020-11-05 | 2020-11-03 | 10.357 | 18,074 | +2,711 | 0.00% | 187,199 |
| 2020-10-29 | 2020-10-27 | 12.150 | 15,363 | 0.00% | 186,660 |
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