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 | 0.088 | 31,317 | +0 | 0.00% | 2,756 |
| 2025-10-13 | 2025-10-09 | 0.090 | 31,317 | +0 | 0.00% | 2,819 |
| 2025-10-10 | 2025-10-08 | 0.088 | 31,317 | +0 | 0.00% | 2,756 |
| 2025-10-09 | 2025-10-06 | 0.095 | 31,317 | +0 | 0.00% | 2,975 |
| 2025-10-08 | 2025-10-03 | 0.092 | 31,317 | +0 | 0.00% | 2,881 |
| 2025-10-06 | 2025-10-02 | 0.091 | 31,317 | +0 | 0.00% | 2,850 |
| 2025-10-03 | 2025-09-30 | 0.090 | 31,317 | +0 | 0.00% | 2,819 |
| 2025-10-02 | 2025-09-29 | 0.092 | 31,317 | +0 | 0.00% | 2,881 |
| 2025-09-30 | 2025-09-26 | 0.093 | 31,317 | +0 | 0.00% | 2,912 |
| 2025-09-29 | 2025-09-25 | 0.095 | 31,317 | +0 | 0.00% | 2,975 |
| 2025-09-26 | 2025-09-24 | 0.099 | 31,317 | +0 | 0.00% | 3,100 |
| 2025-09-25 | 2025-09-23 | 0.092 | 31,317 | +0 | 0.00% | 2,881 |
| 2025-09-24 | 2025-09-22 | 0.092 | 31,317 | +0 | 0.00% | 2,881 |
| 2025-09-23 | 2025-09-19 | 0.088 | 31,317 | +0 | 0.00% | 2,756 |
| 2025-09-22 | 2025-09-18 | 0.088 | 31,317 | +0 | 0.00% | 2,756 |
| 2025-09-19 | 2025-09-17 | 0.091 | 31,317 | +0 | 0.00% | 2,850 |
| 2025-09-18 | 2025-09-16 | 0.089 | 31,317 | +0 | 0.00% | 2,787 |
| 2025-09-17 | 2025-09-15 | 0.092 | 31,317 | +0 | 0.00% | 2,881 |
| 2025-09-16 | 2025-09-12 | 0.090 | 31,317 | +0 | 0.00% | 2,819 |
| 2025-09-15 | 2025-09-11 | 0.090 | 31,317 | +0 | 0.00% | 2,819 |
| 2025-09-12 | 2025-09-10 | 0.093 | 31,317 | +0 | 0.00% | 2,912 |
| 2025-09-11 | 2025-09-09 | 0.090 | 31,317 | +0 | 0.00% | 2,819 |
| 2025-09-10 | 2025-09-08 | 0.090 | 31,317 | +0 | 0.00% | 2,819 |
| 2025-09-09 | 2025-09-05 | 0.090 | 31,317 | +0 | 0.00% | 2,819 |
| 2025-09-08 | 2025-09-04 | 0.088 | 31,317 | +0 | 0.00% | 2,756 |
| 2025-09-05 | 2025-09-03 | 0.089 | 31,317 | +0 | 0.00% | 2,787 |
| 2025-09-04 | 2025-09-02 | 0.084 | 31,317 | +0 | 0.00% | 2,631 |
| 2025-09-03 | 2025-09-01 | 0.090 | 31,317 | +0 | 0.00% | 2,819 |
| 2025-09-02 | 2025-08-29 | 0.088 | 31,317 | +0 | 0.00% | 2,756 |
| 2025-09-01 | 2025-08-28 | 0.092 | 31,317 | +0 | 0.00% | 2,881 |
| 2025-08-29 | 2025-08-27 | 0.086 | 31,317 | +0 | 0.00% | 2,693 |
| 2025-08-28 | 2025-08-26 | 0.087 | 31,317 | +0 | 0.00% | 2,725 |
| 2025-08-27 | 2025-08-25 | 0.085 | 31,317 | -2,353 | 0.00% | 2,662 |
| 2024-08-29 | 2024-08-27 | 0.185 | 33,670 | -377 | 0.00% | 6,229 |
| 2024-07-22 | 2024-07-18 | 0.177 | 34,047 | -40,000 | 0.00% | 6,026 |
| 2024-07-11 | 2024-07-09 | 0.180 | 74,047 | -94 | 0.00% | 13,328 |
| 2023-01-13 | 2023-01-11 | 0.330 | 74,141 | -1,882 | 0.00% | 24,467 |
| 2022-12-15 | 2022-12-13 | 0.350 | 76,023 | -282 | 0.00% | 26,608 |
| 2022-01-24 | 2022-01-20 | 0.770 | 76,305 | +30,000 | 0.00% | 58,755 |
| 2021-12-17 | 2021-12-15 | 0.600 | 46,305 | -24,000 | 0.00% | 27,783 |
| 2021-12-09 | 2021-12-07 | 0.650 | 70,305 | -10,000 | 0.00% | 45,698 |
| 2021-11-22 | 2021-11-18 | 0.570 | 80,305 | +3,000 | 0.00% | 45,774 |
| 2021-10-20 | 2021-10-18 | 0.710 | 77,305 | +5,000 | 0.00% | 54,887 |
| 2021-10-18 | 2021-10-12 | 0.690 | 72,305 | +10,000 | 0.00% | 49,890 |
| 2021-10-04 | 2021-09-29 | 0.820 | 62,305 | +8,000 | 0.00% | 51,090 |
| 2021-09-28 | 2021-09-24 | 0.860 | 54,305 | +3,000 | 0.00% | 46,702 |
| 2021-09-21 | 2021-09-17 | 0.870 | 51,305 | +5,000 | 0.00% | 44,635 |
| 2021-09-15 | 2021-09-13 | 0.790 | 46,305 | -30,000 | 0.00% | 36,581 |
| 2021-09-14 | 2021-09-10 | 0.720 | 76,305 | -20,000 | 0.00% | 54,940 |
| 2021-08-27 | 2021-08-25 | 0.750 | 96,305 | +5,000 | 0.00% | 72,229 |
| 2021-08-26 | 2021-08-24 | 0.790 | 91,305 | +30,000 | 0.00% | 72,131 |
| 2021-08-24 | 2021-08-20 | 0.750 | 61,305 | +9,000 | 0.00% | 45,979 |
| 2021-08-13 | 2021-08-11 | 0.820 | 52,305 | -8,000 | 0.00% | 42,890 |
| 2021-08-06 | 2021-08-04 | 0.840 | 60,305 | +4,000 | 0.00% | 50,656 |
| 2021-07-27 | 2021-07-23 | 0.790 | 56,305 | +5,000 | 0.00% | 44,481 |
| 2021-07-23 | 2021-07-21 | 0.780 | 51,305 | +25,000 | 0.00% | 40,018 |
| 2021-07-21 | 2021-07-19 | 0.770 | 26,305 | +3,000 | 0.00% | 20,255 |
| 2021-07-20 | 2021-07-16 | 0.780 | 23,305 | -3,000 | 0.00% | 18,178 |
| 2021-07-05 | 2021-06-30 | 0.910 | 26,305 | +10,000 | 0.00% | 23,938 |
| 2021-06-25 | 2021-06-23 | 0.920 | 16,305 | -22,000 | 0.00% | 15,001 |
| 2021-06-24 | 2021-06-22 | 0.930 | 38,305 | +6,000 | 0.00% | 35,624 |
| 2021-06-22 | 2021-06-18 | 0.880 | 32,305 | +10,000 | 0.00% | 28,428 |
| 2021-06-09 | 2021-06-07 | 0.890 | 22,305 | -11,000 | 0.00% | 19,851 |
| 2021-06-07 | 2021-06-03 | 0.950 | 33,305 | +17,000 | 0.00% | 31,640 |
| 2021-04-19 | 2021-04-15 | 0.600 | 16,305 | -14,000 | 0.00% | 9,783 |
| 2021-04-13 | 2021-04-09 | 0.550 | 30,305 | +14,000 | 0.00% | 16,668 |
| 2020-12-08 | 2020-12-04 | 0.460 | 16,305 | -10,000 | 0.00% | 7,500 |
| 2020-09-18 | 2020-09-16 | 0.400 | 26,305 | -29,000 | 0.00% | 10,522 |
| 2020-09-17 | 2020-09-15 | 0.405 | 55,305 | +3,000 | 0.00% | 22,399 |
| 2020-09-14 | 2020-09-10 | 0.390 | 52,305 | +16,000 | 0.00% | 20,399 |
| 2020-09-10 | 2020-09-08 | 0.445 | 36,305 | +20,000 | 0.00% | 16,156 |
| 2020-08-26 | 2020-08-24 | 0.530 | 16,305 | -40,000 | 0.00% | 8,642 |
| 2020-08-17 | 2020-08-13 | 0.550 | 56,305 | +20,000 | 0.00% | 30,968 |
| 2020-08-13 | 2020-08-11 | 0.550 | 36,305 | +20,000 | 0.00% | 19,968 |
| 2020-02-11 | 2020-02-07 | 0.840 | 16,305 | -20,000 | 0.00% | 13,696 |
| 2020-01-31 | 2020-01-29 | 0.830 | 36,305 | +20,000 | 0.00% | 30,133 |
| 2019-04-15 | 2019-04-11 | 1.140 | 16,305 | -471 | 0.00% | 18,588 |
| 2019-03-07 | 2019-03-05 | 1.260 | 16,776 | -10,000 | 0.00% | 21,138 |
| 2019-01-25 | 2019-01-23 | 1.240 | 26,776 | -18,000 | 0.00% | 33,202 |
| 2019-01-22 | 2019-01-18 | 1.220 | 44,776 | -22,000 | 0.00% | 54,627 |
| 2019-01-21 | 2019-01-17 | 1.210 | 66,776 | -20,000 | 0.00% | 80,799 |
| 2019-01-18 | 2019-01-16 | 1.190 | 86,776 | -20,000 | 0.00% | 103,263 |
| 2019-01-16 | 2019-01-14 | 1.220 | 106,776 | -20,000 | 0.00% | 130,267 |
| 2018-11-09 | 2018-11-07 | 1.050 | 126,776 | +20,000 | 0.01% | 133,115 |
| 2018-10-16 | 2018-10-12 | 1.020 | 106,776 | -50,000 | 0.00% | 108,912 |
| 2018-05-02 | 2018-04-27 | 1.560 | 156,776 | -80,000 | 0.01% | 244,571 |
| 2017-11-23 | 2017-11-21 | 1.490 | 236,776 | +20,000 | 0.02% | 352,796 |
| 2017-04-03 | 2017-03-30 | 1.110 | 216,776 | -471 | 0.01% | 240,621 |
| 2017-03-08 | 2017-03-06 | 1.030 | 217,247 | -188 | 0.02% | 223,764 |
| 2016-11-28 | 2016-11-24 | 0.860 | 217,435 | -16,000 | 0.02% | 186,994 |
| 2016-11-25 | 2016-11-23 | 0.770 | 233,435 | +10,000 | 0.02% | 179,745 |
| 2016-11-14 | 2016-11-10 | 1.060 | 223,435 | -10,000 | 0.02% | 236,841 |
| 2016-11-11 | 2016-11-09 | 1.010 | 233,435 | -14,000 | 0.02% | 235,769 |
| 2016-11-01 | 2016-10-28 | 1.060 | 247,435 | +20,000 | 0.02% | 262,281 |
| 2015-11-27 | 2015-11-25 | 2.120 | 227,435 | -20,000 | 0.02% | 482,162 |
| 2015-11-17 | 2015-11-13 | 1.730 | 247,435 | -471 | 0.02% | 428,063 |
| 2015-10-22 | 2015-10-19 | 1.430 | 247,906 | -50,000 | 0.02% | 354,506 |
| 2015-08-11 | 2015-08-07 | 1.940 | 297,906 | -20,000 | 0.02% | 577,938 |
| 2015-07-21 | 2015-07-17 | 2.050 | 317,906 | +10,000 | 0.03% | 651,707 |
| 2015-07-15 | 2015-07-13 | 2.140 | 307,906 | +10,000 | 0.03% | 658,919 |
| 2015-07-10 | 2015-07-08 | 1.210 | 297,906 | -10,000 | 0.02% | 360,466 |
| 2015-07-09 | 2015-07-07 | 1.500 | 307,906 | +10,000 | 0.03% | 461,859 |
| 2015-06-26 | 2015-06-24 | 3.640 | 297,906 | -282 | 0.02% | 1,084,378 |
| 2015-06-08 | 2015-06-04 | 2.810 | 298,188 | +80,000 | 0.02% | 837,908 |
| 2015-06-03 | 2015-06-01 | 2.190 | 218,188 | -700,000 | 0.02% | 477,832 |
| 2015-04-27 | 2015-04-23 | 1.190 | 918,188 | -20,000 | 0.07% | 1,092,644 |
| 2015-04-22 | 2015-04-20 | 1.070 | 938,188 | +20,000 | 0.08% | 1,003,861 |
| 2014-07-10 | 2014-07-08 | 0.800 | 918,188 | +300,000 | 0.08% | 734,550 |
| 2014-07-07 | 2014-07-03 | 0.780 | 618,188 | -300,000 | 0.05% | 482,187 |
| 2013-11-27 | 2013-11-25 | 0.820 | 918,188 | -50,000 | 0.08% | 752,914 |
| 2013-11-21 | 2013-11-19 | 0.710 | 968,188 | -50,000 | 0.08% | 687,413 |
| 2013-01-15 | 2013-01-11 | 0.290 | 1,018,188 | +100,000 | 0.09% | 295,275 |
| 2011-10-18 | 2011-10-14 | 0.270 | 918,188 | +210,000 | 0.08% | 247,911 |
| 2011-08-04 | 2011-08-02 | 0.455 | 708,188 | -210,000 | 0.06% | 322,226 |
| 2011-06-10 | 2011-06-08 | 0.520 | 918,188 | -20,000 | 0.08% | 477,458 |
| 2011-05-30 | 2011-05-26 | 0.581 | 938,188 | +34,116 | 0.08% | 545,211 |
| 2011-05-13 | 2011-05-11 | 0.571 | 904,072 | +57,818 | 0.08% | 516,003 |
| 2011-05-09 | 2011-05-05 | 0.560 | 846,254 | -57,818 | 0.08% | 474,222 |
| 2011-03-22 | 2011-03-18 | 0.477 | 904,072 | -9,636 | 0.08% | 431,566 |
| 2010-12-16 | 2010-12-14 | 0.540 | 913,708 | +19,272 | 0.08% | 493,058 |
| 2010-12-06 | 2010-12-02 | 0.514 | 894,436 | +192,728 | 0.08% | 459,453 |
| 2010-09-06 | 2010-09-02 | 0.560 | 701,708 | +12,994 | 0.06% | 393,221 |
| 2010-08-09 | 2010-08-05 | 0.645 | 688,714 | -75,663 | 0.06% | 444,195 |
| 2010-06-11 | 2010-06-09 | 0.635 | 764,377 | +44,186 | 0.07% | 485,196 |
| 2010-05-03 | 2010-04-29 | 0.722 | 720,191 | +45,686 | 0.07% | 520,204 |
| 2010-04-23 | 2010-04-21 | 0.722 | 674,505 | -1,032 | 0.06% | 487,204 |
| 2009-09-17 | 2009-09-15 | 0.700 | 675,537 | +45,686 | 0.06% | 473,163 |
| 2009-08-12 | 2009-08-10 | 0.733 | 629,851 | -1,720 | 0.06% | 461,843 |
| 2009-06-11 | 2009-06-09 | 0.679 | 631,571 | +20,707 | 0.06% | 428,779 |
| 2009-05-13 | 2009-05-11 | 0.470 | 610,864 | +70,702 | 0.06% | 286,848 |
| 2009-05-12 | 2009-05-08 | 0.498 | 540,162 | -44,189 | 0.05% | 268,928 |
| 2009-05-11 | 2009-05-07 | 0.492 | 584,351 | +44,189 | 0.06% | 287,622 |
| 2009-04-27 | 2009-04-23 | 0.424 | 540,162 | -79,540 | 0.05% | 229,200 |
| 2009-02-26 | 2009-02-24 | 0.373 | 619,702 | +8,838 | 0.06% | 231,396 |
| 2009-02-25 | 2009-02-23 | 0.339 | 610,864 | +70,702 | 0.06% | 207,360 |
| 2008-10-28 | 2008-10-24 | 0.191 | 540,162 | -88,378 | 0.05% | 103,293 |
| 2008-06-05 | 2008-06-03 | 0.792 | 628,540 | +17,706 | 0.06% | 497,635 |
| 2008-01-16 | 2008-01-14 | 0.978 | 610,834 | -128,832 | 0.06% | 597,409 |
| 2008-01-11 | 2008-01-09 | 1.001 | 739,666 | -324 | 0.08% | 740,633 |
| 2008-01-08 | 2008-01-04 | 1.176 | 739,990 | +214,720 | 0.08% | 870,194 |
| 2007-09-06 | 2007-09-04 | 1.642 | 525,270 | -8,589 | 0.05% | 862,324 |
| 2007-08-29 | 2007-08-27 | 1.572 | 533,859 | +8,589 | 0.05% | 839,130 |
| 2007-08-03 | 2007-08-01 | 2.294 | 525,270 | +515,326 | 0.05% | 1,204,808 |
| 2007-07-24 | 2007-07-20 | 2.468 | 9,944 | -4,294 | 0.00% | 24,545 |
| 2007-07-23 | 2007-07-19 | 2.433 | 14,238 | -243 | 0.00% | 34,647 |
| 2007-07-12 | 2007-07-10 | 2.573 | 14,481 | +323 | 0.00% | 37,261 |
| 2007-06-26 | 2007-06-22 | 2.375 | 14,158 | 0.00% | 33,628 |
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