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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.343 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.965 | 0 | -27,493 | ||
| 2025-09-09 | 2025-09-05 | 7.187 | 27,493 | +6,344 | 0.11% | 197,598 |
| 2025-08-21 | 2025-08-19 | 2.317 | 21,149 | +10,575 | 0.09% | 49,001 |
| 2025-08-18 | 2025-08-14 | 2.033 | 10,574 | +10,574 | 0.04% | 21,499 |
| 2025-07-31 | 2025-07-29 | 1.655 | 0 | -21,149 | ||
| 2025-07-03 | 2025-06-30 | 1.939 | 21,149 | +21,149 | 0.09% | 41,001 |
| 2025-05-12 | 2025-05-08 | 1.702 | 0 | -10,574 | ||
| 2025-05-09 | 2025-05-07 | 2.317 | 10,574 | +10,574 | 0.04% | 24,499 |
| 2025-03-13 | 2025-03-11 | 1.182 | 0 | -21,149 | ||
| 2025-03-05 | 2025-03-03 | 1.348 | 21,149 | -42,297 | 0.09% | 28,500 |
| 2025-02-25 | 2025-02-21 | 1.560 | 63,446 | +21,149 | 0.26% | 99,000 |
| 2025-01-23 | 2025-01-21 | 1.820 | 42,297 | +27,493 | 0.17% | 76,999 |
| 2025-01-16 | 2025-01-14 | 1.702 | 14,804 | +6,345 | 0.06% | 25,200 |
| 2025-01-06 | 2025-01-02 | 1.986 | 8,459 | +4,229 | 0.03% | 16,799 |
| 2025-01-03 | 2024-12-31 | 1.986 | 4,230 | +2,115 | 0.02% | 8,401 |
| 2024-12-27 | 2024-12-20 | 3.452 | 2,115 | +2,115 | 0.01% | 7,300 |
| 2024-04-12 | 2024-04-10 | 25.439 | 0 | -3,384 | ||
| 2024-03-21 | 2024-03-19 | 33.714 | 3,384 | +1,269 | 0.02% | 114,087 |
| 2024-03-19 | 2024-03-15 | 26.952 | 2,115 | +2,115 | 0.01% | 57,003 |
| 2022-06-24 | 2022-06-22 | 60.642 | 0 | -89 | ||
| 2019-02-21 | 2019-02-19 | 208.878 | 89 | +89 | 0.00% | 18,590 |
| 2018-10-15 | 2018-10-11 | 250.980 | 0 | -71 | ||
| 2018-08-27 | 2018-08-23 | 264.463 | 71 | -2 | 0.00% | 18,777 |
| 2017-12-05 | 2017-12-01 | 385.675 | 73 | -1 | 0.00% | 28,154 |
| 2017-08-30 | 2017-08-28 | 405.175 | 74 | -2 | 0.00% | 29,983 |
| 2017-05-23 | 2017-05-19 | 426.278 | 76 | -95 | 0.00% | 32,397 |
| 2017-03-23 | 2017-03-21 | 453.712 | 171 | -56 | 0.01% | 77,585 |
| 2017-03-10 | 2017-03-08 | 453.712 | 227 | -48 | 0.01% | 102,993 |
| 2017-03-03 | 2017-03-01 | 449.491 | 275 | +48 | 0.01% | 123,610 |
| 2017-03-02 | 2017-02-28 | 462.153 | 227 | -48 | 0.01% | 104,909 |
| 2017-03-01 | 2017-02-27 | 447.381 | 275 | -95 | 0.01% | 123,030 |
| 2017-02-17 | 2017-02-15 | 451.602 | 370 | +48 | 0.01% | 167,093 |
| 2017-02-15 | 2017-02-13 | 449.491 | 322 | +57 | 0.01% | 144,736 |
| 2016-12-08 | 2016-12-06 | 445.602 | 265 | -6 | 0.01% | 118,084 |
| 2016-09-30 | 2016-09-28 | 629.206 | 271 | -10 | 0.01% | 170,515 |
| 2016-08-30 | 2016-08-26 | 676.655 | 281 | +19 | 0.01% | 190,140 |
| 2016-08-29 | 2016-08-25 | 680.435 | 262 | -24 | 0.01% | 178,274 |
| 2016-08-24 | 2016-08-22 | 670.984 | 286 | -31 | 0.01% | 191,902 |
| 2016-08-10 | 2016-08-08 | 727.687 | 317 | +21 | 0.01% | 230,677 |
| 2016-08-09 | 2016-08-05 | 708.786 | 296 | +42 | 0.01% | 209,801 |
| 2016-08-01 | 2016-07-28 | 710.676 | 254 | +21 | 0.01% | 180,512 |
| 2016-07-25 | 2016-07-21 | 644.523 | 233 | +106 | 0.01% | 150,174 |
| 2016-07-18 | 2016-07-14 | 644.523 | 127 | +21 | 0.00% | 81,854 |
| 2016-03-24 | 2016-03-22 | 534.661 | 106 | -22 | 0.00% | 56,674 |
| 2015-12-08 | 2015-12-04 | 396.720 | 128 | -3 | 0.00% | 50,780 |
| 2015-08-28 | 2015-08-26 | 308.371 | 131 | -6 | 0.00% | 40,397 |
| 2014-12-09 | 2014-12-05 | 228.045 | 137 | -2 | 0.00% | 31,242 |
| 2014-08-26 | 2014-08-22 | 235.181 | 139 | -4 | 0.00% | 32,690 |
| 2013-12-05 | 2013-12-03 | 197.384 | 143 | -3 | 0.00% | 28,226 |
| 2013-08-27 | 2013-08-23 | 205.609 | 146 | -6 | 0.00% | 30,019 |
| 2012-12-10 | 2012-12-06 | 196.409 | 152 | -3 | 0.00% | 29,854 |
| 2012-10-08 | 2012-10-04 | 210.622 | 155 | -77 | 0.00% | 32,646 |
| 2012-08-22 | 2012-08-20 | 209.330 | 232 | -4 | 0.01% | 48,565 |
| 2012-07-24 | 2012-07-20 | 215.674 | 236 | +78 | 0.01% | 50,899 |
| 2011-12-12 | 2011-12-08 | 318.302 | 158 | -5 | 0.00% | 50,292 |
| 2011-12-02 | 2011-11-30 | 318.302 | 163 | -82 | 0.00% | 51,883 |
| 2011-11-24 | 2011-11-22 | 319.527 | 245 | +82 | 0.01% | 78,284 |
| 2011-08-26 | 2011-08-24 | 344.011 | 163 | -82 | 0.00% | 56,074 |
| 2011-08-25 | 2011-08-23 | 344.011 | 245 | -19 | 0.01% | 84,283 |
| 2011-08-11 | 2011-08-09 | 337.199 | 264 | -88 | 0.01% | 89,021 |
| 2011-08-05 | 2011-08-03 | 364.448 | 352 | +88 | 0.01% | 128,286 |
| 2011-08-04 | 2011-08-02 | 368.989 | 264 | +88 | 0.01% | 97,413 |
| 2011-07-29 | 2011-07-27 | 372.395 | 176 | +176 | 0.00% | 65,542 |
| 2011-07-12 | 2011-07-08 | 397.373 | 0 | -88 | ||
| 2011-07-07 | 2011-07-05 | 395.102 | 88 | -123 | 0.00% | 34,769 |
| 2011-07-04 | 2011-06-29 | 373.531 | 211 | +176 | 0.00% | 78,815 |
| 2011-06-13 | 2011-06-09 | 396.238 | 35 | -53 | 0.00% | 13,868 |
| 2011-04-26 | 2011-04-20 | 412.132 | 88 | +88 | 0.00% | 36,268 |
| 2011-04-13 | 2011-04-11 | 408.726 | 0 | -35 | ||
| 2011-03-21 | 2011-03-17 | 386.019 | 35 | +35 | 0.00% | 13,511 |
| 2009-10-09 | 2009-10-07 | 250.026 | 0 | -456 | ||
| 2009-08-21 | 2009-08-19 | 262.871 | 456 | -25 | 0.01% | 119,869 |
| 2009-05-05 | 2009-04-30 | 148.164 | 481 | -105 | 0.01% | 71,267 |
| 2009-02-18 | 2009-02-16 | 118.531 | 586 | -314 | 0.01% | 69,459 |
| 2009-01-02 | 2008-12-29 | 127.134 | 900 | +314 | 0.02% | 114,421 |
| 2008-12-22 | 2008-12-18 | 133.883 | 586 | -37 | 0.01% | 78,455 |
| 2008-08-15 | 2008-08-13 | 157.311 | 623 | -50 | 0.01% | 98,005 |
| 2008-03-05 | 2008-03-03 | 224.730 | 673 | -240 | 0.01% | 151,243 |
| 2008-01-08 | 2008-01-04 | 254.717 | 913 | -27 | 0.01% | 232,557 |
| 2007-10-26 | 2007-10-24 | 308.087 | 940 | +50 | 0.01% | 289,602 |
| 2007-10-24 | 2007-10-22 | 312.130 | 890 | +148 | 0.01% | 277,796 |
| 2007-10-18 | 2007-10-16 | 313.747 | 742 | +124 | 0.01% | 232,800 |
| 2007-09-19 | 2007-09-17 | 339.623 | 618 | +123 | 0.01% | 209,887 |
| 2007-09-12 | 2007-09-10 | 356.604 | 495 | +124 | 0.01% | 176,519 |
| 2007-09-10 | 2007-09-06 | 374.394 | 371 | -124 | 0.01% | 138,900 |
| 2007-09-07 | 2007-09-05 | 359.839 | 495 | +124 | 0.01% | 178,120 |
| 2007-08-15 | 2007-08-13 | 369.542 | 371 | -19 | 0.01% | 137,100 |
| 2007-06-26 | 2007-06-22 | 328.824 | 390 | 0.01% | 128,241 |
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