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 | 0.200 | 262,000 | +0 | 0.02% | 52,400 |
| 2025-10-13 | 2025-10-09 | 0.200 | 262,000 | +0 | 0.02% | 52,400 |
| 2025-10-10 | 2025-10-08 | 0.199 | 262,000 | +0 | 0.02% | 52,138 |
| 2025-10-09 | 2025-10-06 | 0.199 | 262,000 | +0 | 0.02% | 52,138 |
| 2025-10-08 | 2025-10-03 | 0.206 | 262,000 | +0 | 0.02% | 53,972 |
| 2025-10-06 | 2025-10-02 | 0.206 | 262,000 | +0 | 0.02% | 53,972 |
| 2025-10-03 | 2025-09-30 | 0.205 | 262,000 | +0 | 0.02% | 53,710 |
| 2025-10-02 | 2025-09-29 | 0.200 | 262,000 | +0 | 0.02% | 52,400 |
| 2025-09-30 | 2025-09-26 | 0.200 | 262,000 | +0 | 0.02% | 52,400 |
| 2025-09-29 | 2025-09-25 | 0.202 | 262,000 | +0 | 0.02% | 52,924 |
| 2025-09-26 | 2025-09-24 | 0.201 | 262,000 | +0 | 0.02% | 52,662 |
| 2025-09-25 | 2025-09-23 | 0.201 | 262,000 | +0 | 0.02% | 52,662 |
| 2025-09-24 | 2025-09-22 | 0.202 | 262,000 | +0 | 0.02% | 52,924 |
| 2025-09-23 | 2025-09-19 | 0.202 | 262,000 | +0 | 0.02% | 52,924 |
| 2025-09-22 | 2025-09-18 | 0.202 | 262,000 | +0 | 0.02% | 52,924 |
| 2025-09-19 | 2025-09-17 | 0.200 | 262,000 | +0 | 0.02% | 52,400 |
| 2025-09-18 | 2025-09-16 | 0.190 | 262,000 | +0 | 0.02% | 49,780 |
| 2025-09-17 | 2025-09-15 | 0.190 | 262,000 | +0 | 0.02% | 49,780 |
| 2025-09-16 | 2025-09-12 | 0.188 | 262,000 | +0 | 0.02% | 49,256 |
| 2025-09-15 | 2025-09-11 | 0.167 | 262,000 | +0 | 0.02% | 43,754 |
| 2025-09-12 | 2025-09-10 | 0.167 | 262,000 | +0 | 0.02% | 43,754 |
| 2025-09-11 | 2025-09-09 | 0.167 | 262,000 | +0 | 0.02% | 43,754 |
| 2025-09-10 | 2025-09-08 | 0.167 | 262,000 | +0 | 0.02% | 43,754 |
| 2025-09-09 | 2025-09-05 | 0.168 | 262,000 | +0 | 0.02% | 44,016 |
| 2025-09-08 | 2025-09-04 | 0.168 | 262,000 | +0 | 0.02% | 44,016 |
| 2025-09-05 | 2025-09-03 | 0.166 | 262,000 | +0 | 0.02% | 43,492 |
| 2025-09-04 | 2025-09-02 | 0.164 | 262,000 | +0 | 0.02% | 42,968 |
| 2025-09-03 | 2025-09-01 | 0.164 | 262,000 | +0 | 0.02% | 42,968 |
| 2025-09-02 | 2025-08-29 | 0.165 | 262,000 | +0 | 0.02% | 43,230 |
| 2025-09-01 | 2025-08-28 | 0.162 | 262,000 | +0 | 0.02% | 42,444 |
| 2025-08-29 | 2025-08-27 | 0.162 | 262,000 | +0 | 0.02% | 42,444 |
| 2025-08-28 | 2025-08-26 | 0.165 | 262,000 | +0 | 0.02% | 43,230 |
| 2025-08-27 | 2025-08-25 | 0.165 | 262,000 | +0 | 0.02% | 43,230 |
| 2025-08-26 | 2025-08-22 | 0.164 | 262,000 | +0 | 0.02% | 42,968 |
| 2025-08-25 | 2025-08-21 | 0.164 | 262,000 | +0 | 0.02% | 42,968 |
| 2025-08-22 | 2025-08-20 | 0.164 | 262,000 | +0 | 0.02% | 42,968 |
| 2025-08-21 | 2025-08-19 | 0.164 | 262,000 | +0 | 0.02% | 42,968 |
| 2025-08-20 | 2025-08-18 | 0.164 | 262,000 | +0 | 0.02% | 42,968 |
| 2025-08-19 | 2025-08-15 | 0.164 | 262,000 | +0 | 0.02% | 42,968 |
| 2025-08-18 | 2025-08-14 | 0.164 | 262,000 | +0 | 0.02% | 42,968 |
| 2025-08-15 | 2025-08-13 | 0.164 | 262,000 | +0 | 0.02% | 42,968 |
| 2025-08-14 | 2025-08-12 | 0.166 | 262,000 | +0 | 0.02% | 43,492 |
| 2025-08-13 | 2025-08-11 | 0.166 | 262,000 | +0 | 0.02% | 43,492 |
| 2025-08-12 | 2025-08-08 | 0.166 | 262,000 | +0 | 0.02% | 43,492 |
| 2025-08-11 | 2025-08-07 | 0.166 | 262,000 | +0 | 0.02% | 43,492 |
| 2025-08-08 | 2025-08-06 | 0.166 | 262,000 | +0 | 0.02% | 43,492 |
| 2025-08-07 | 2025-08-05 | 0.164 | 262,000 | +0 | 0.02% | 42,968 |
| 2025-08-06 | 2025-08-04 | 0.166 | 262,000 | +0 | 0.02% | 43,492 |
| 2025-08-05 | 2025-08-01 | 0.166 | 262,000 | +0 | 0.02% | 43,492 |
| 2025-08-04 | 2025-07-31 | 0.170 | 262,000 | +0 | 0.02% | 44,540 |
| 2025-08-01 | 2025-07-30 | 0.167 | 262,000 | +0 | 0.02% | 43,754 |
| 2025-07-31 | 2025-07-29 | 0.165 | 262,000 | +0 | 0.02% | 43,230 |
| 2025-07-30 | 2025-07-28 | 0.165 | 262,000 | +0 | 0.02% | 43,230 |
| 2025-07-29 | 2025-07-25 | 0.165 | 262,000 | +0 | 0.02% | 43,230 |
| 2025-07-28 | 2025-07-24 | 0.166 | 262,000 | +0 | 0.02% | 43,492 |
| 2025-07-25 | 2025-07-23 | 0.165 | 262,000 | +0 | 0.02% | 43,230 |
| 2025-07-24 | 2025-07-22 | 0.169 | 262,000 | +0 | 0.02% | 44,278 |
| 2025-07-23 | 2025-07-21 | 0.169 | 262,000 | +0 | 0.02% | 44,278 |
| 2025-07-22 | 2025-07-18 | 0.172 | 262,000 | +0 | 0.02% | 45,064 |
| 2025-07-21 | 2025-07-17 | 0.165 | 262,000 | +0 | 0.02% | 43,230 |
| 2025-07-18 | 2025-07-16 | 0.169 | 262,000 | +0 | 0.02% | 44,278 |
| 2025-07-17 | 2025-07-15 | 0.166 | 262,000 | +0 | 0.02% | 43,492 |
| 2025-07-16 | 2025-07-14 | 0.164 | 262,000 | +0 | 0.02% | 42,968 |
| 2025-07-15 | 2025-07-11 | 0.164 | 262,000 | +0 | 0.02% | 42,968 |
| 2025-07-14 | 2025-07-10 | 0.160 | 262,000 | +0 | 0.02% | 41,920 |
| 2025-07-11 | 2025-07-09 | 0.160 | 262,000 | +0 | 0.02% | 41,920 |
| 2025-07-10 | 2025-07-08 | 0.160 | 262,000 | +0 | 0.02% | 41,920 |
| 2025-07-09 | 2025-07-07 | 0.160 | 262,000 | +0 | 0.02% | 41,920 |
| 2025-07-08 | 2025-07-04 | 0.160 | 262,000 | +0 | 0.02% | 41,920 |
| 2025-07-07 | 2025-07-03 | 0.166 | 262,000 | +0 | 0.02% | 43,492 |
| 2025-07-04 | 2025-07-02 | 0.165 | 262,000 | +0 | 0.02% | 43,230 |
| 2025-07-03 | 2025-06-30 | 0.165 | 262,000 | +0 | 0.02% | 43,230 |
| 2025-07-02 | 2025-06-27 | 0.167 | 262,000 | +0 | 0.02% | 43,754 |
| 2025-06-30 | 2025-06-26 | 0.167 | 262,000 | +0 | 0.02% | 43,754 |
| 2025-06-27 | 2025-06-25 | 0.167 | 262,000 | +0 | 0.02% | 43,754 |
| 2025-06-26 | 2025-06-24 | 0.163 | 262,000 | +0 | 0.02% | 42,706 |
| 2025-06-25 | 2025-06-23 | 0.158 | 262,000 | +0 | 0.02% | 41,396 |
| 2025-06-24 | 2025-06-20 | 0.158 | 262,000 | +0 | 0.02% | 41,396 |
| 2025-06-23 | 2025-06-19 | 0.158 | 262,000 | +0 | 0.02% | 41,396 |
| 2025-06-20 | 2025-06-18 | 0.158 | 262,000 | +0 | 0.02% | 41,396 |
| 2025-06-19 | 2025-06-17 | 0.158 | 262,000 | +0 | 0.02% | 41,396 |
| 2025-06-18 | 2025-06-16 | 0.160 | 262,000 | +0 | 0.02% | 41,920 |
| 2025-06-17 | 2025-06-13 | 0.160 | 262,000 | +0 | 0.02% | 41,920 |
| 2025-06-16 | 2025-06-12 | 0.158 | 262,000 | +0 | 0.02% | 41,396 |
| 2025-06-13 | 2025-06-11 | 0.158 | 262,000 | +0 | 0.02% | 41,396 |
| 2025-06-12 | 2025-06-10 | 0.158 | 262,000 | +0 | 0.02% | 41,396 |
| 2025-06-11 | 2025-06-09 | 0.158 | 262,000 | +0 | 0.02% | 41,396 |
| 2025-06-10 | 2025-06-06 | 0.158 | 262,000 | +0 | 0.02% | 41,396 |
| 2025-06-09 | 2025-06-05 | 0.161 | 262,000 | +0 | 0.02% | 42,182 |
| 2025-06-06 | 2025-06-04 | 0.156 | 262,000 | +0 | 0.02% | 40,872 |
| 2025-06-05 | 2025-06-03 | 0.160 | 262,000 | +0 | 0.02% | 41,920 |
| 2025-06-04 | 2025-06-02 | 0.160 | 262,000 | +0 | 0.02% | 41,920 |
| 2025-06-03 | 2025-05-30 | 0.160 | 262,000 | +0 | 0.02% | 41,920 |
| 2025-06-02 | 2025-05-29 | 0.160 | 262,000 | +0 | 0.02% | 41,920 |
| 2025-05-30 | 2025-05-28 | 0.161 | 262,000 | +0 | 0.02% | 42,182 |
| 2025-05-29 | 2025-05-27 | 0.162 | 262,000 | -1,582 | 0.02% | 42,444 |
| 2024-02-26 | 2024-02-22 | 0.176 | 263,582 | -11,000 | 0.02% | 46,390 |
| 2024-01-10 | 2024-01-08 | 0.179 | 274,582 | -44,000 | 0.02% | 49,150 |
| 2023-02-02 | 2023-01-31 | 0.395 | 318,582 | -220 | 0.03% | 125,840 |
| 2021-11-17 | 2021-11-15 | 0.750 | 318,802 | +50,000 | 0.03% | 239,102 |
| 2021-11-10 | 2021-11-08 | 3.870 | 268,802 | +140,309 | 0.02% | 1,040,295 |
| 2021-11-08 | 2021-11-04 | 3.514 | 128,493 | +38,241 | 0.02% | 451,586 |
| 2021-03-04 | 2021-03-02 | 2.510 | 90,252 | -149 | 0.02% | 226,564 |
| 2020-03-31 | 2020-03-27 | 2.542 | 90,401 | +1,884 | 0.02% | 229,835 |
| 2019-03-26 | 2019-03-22 | 6.462 | 88,517 | +3,063 | 0.02% | 572,004 |
| 2018-08-22 | 2018-08-20 | 8.188 | 85,454 | -42,182 | 0.02% | 699,718 |
| 2018-03-27 | 2018-03-23 | 5.956 | 127,636 | +13,351 | 0.02% | 760,262 |
| 2017-09-05 | 2017-09-01 | 6.246 | 114,285 | +12,531 | 0.02% | 713,812 |
| 2017-07-14 | 2017-07-12 | 5.830 | 101,754 | +721 | 0.02% | 593,175 |
| 2017-06-02 | 2017-05-31 | 6.024 | 101,033 | +64 | 0.02% | 608,604 |
| 2017-05-11 | 2017-05-09 | 8.370 | 100,969 | +7,204 | 0.02% | 845,088 |
| 2017-05-10 | 2017-05-08 | 8.370 | 93,765 | +619 | 0.02% | 784,792 |
| 2017-02-14 | 2017-02-10 | 8.370 | 93,146 | -3,963 | 0.02% | 779,611 |
| 2017-02-09 | 2017-02-07 | 8.370 | 97,109 | +8,860 | 0.02% | 812,781 |
| 2016-09-09 | 2016-09-07 | 6.354 | 88,249 | -6,547 | 0.02% | 560,708 |
| 2016-09-08 | 2016-09-06 | 6.262 | 94,796 | +6,547 | 0.02% | 593,618 |
| 2016-06-03 | 2016-06-01 | 5.646 | 88,249 | +7,564 | 0.02% | 498,285 |
| 2016-04-25 | 2016-04-21 | 5.179 | 80,685 | -3,292 | 0.02% | 417,836 |
| 2016-04-22 | 2016-04-20 | 4.978 | 83,977 | +3,292 | 0.02% | 418,050 |
| 2015-09-15 | 2015-09-11 | 4.477 | 80,685 | -11,972 | 0.02% | 361,226 |
| 2015-09-14 | 2015-09-10 | 4.611 | 92,657 | +11,972 | 0.02% | 427,207 |
| 2015-05-29 | 2015-05-27 | 6.582 | 80,685 | +824 | 0.02% | 531,084 |
| 2015-04-10 | 2015-04-08 | 5.671 | 79,861 | -8,888 | 0.02% | 452,876 |
| 2015-04-01 | 2015-03-30 | 6.076 | 88,749 | +5,925 | 0.02% | 539,227 |
| 2015-03-30 | 2015-03-26 | 5.671 | 82,824 | +2,963 | 0.02% | 469,679 |
| 2015-02-16 | 2015-02-12 | 6.515 | 79,861 | -5,925 | 0.02% | 520,269 |
| 2015-02-10 | 2015-02-06 | 5.063 | 85,786 | -3,940 | 0.02% | 434,354 |
| 2014-03-12 | 2014-03-10 | 2.667 | 89,726 | -1,482 | 0.02% | 239,266 |
| 2014-02-25 | 2014-02-21 | 2.734 | 91,208 | -5,925 | 0.02% | 249,375 |
| 2013-12-09 | 2013-12-05 | 2.970 | 97,133 | -8,887 | 0.03% | 288,526 |
| 2013-10-29 | 2013-10-25 | 2.970 | 106,020 | +5,925 | 0.03% | 314,924 |
| 2013-07-08 | 2013-07-04 | 3.173 | 100,095 | -11,851 | 0.03% | 317,597 |
| 2013-05-28 | 2013-05-24 | 3.511 | 111,946 | +1,087 | 0.03% | 393,024 |
| 2013-05-09 | 2013-05-07 | 3.511 | 110,859 | -5,867 | 0.03% | 389,207 |
| 2013-03-21 | 2013-03-19 | 3.136 | 116,726 | +5,867 | 0.03% | 366,040 |
| 2013-02-28 | 2013-02-26 | 3.409 | 110,859 | -2,933 | 0.03% | 377,871 |
| 2013-02-21 | 2013-02-19 | 3.852 | 113,792 | +11,735 | 0.03% | 438,291 |
| 2013-01-15 | 2013-01-11 | 4.022 | 102,057 | -14,669 | 0.03% | 410,485 |
| 2013-01-14 | 2013-01-10 | 4.090 | 116,726 | -8,802 | 0.03% | 477,443 |
| 2013-01-11 | 2013-01-09 | 4.193 | 125,528 | +11,736 | 0.03% | 526,282 |
| 2013-01-10 | 2013-01-08 | 4.124 | 113,792 | +11,735 | 0.03% | 469,321 |
| 2012-12-17 | 2012-12-13 | 3.681 | 102,057 | -5,868 | 0.03% | 375,698 |
| 2012-11-27 | 2012-11-23 | 3.511 | 107,925 | -14,669 | 0.03% | 378,906 |
| 2012-11-13 | 2012-11-09 | 3.579 | 122,594 | +5,868 | 0.03% | 438,764 |
| 2012-10-16 | 2012-10-12 | 3.920 | 116,726 | -2,934 | 0.03% | 457,550 |
| 2012-09-04 | 2012-08-31 | 3.067 | 119,660 | +1,315 | 0.03% | 367,038 |
| 2012-06-11 | 2012-06-07 | 3.240 | 118,345 | +14,508 | 0.03% | 383,398 |
| 2012-05-08 | 2012-05-04 | 3.584 | 103,837 | -2,902 | 0.03% | 372,184 |
| 2012-04-23 | 2012-04-19 | 3.860 | 106,739 | -2,901 | 0.03% | 412,015 |
| 2012-04-20 | 2012-04-18 | 3.826 | 109,640 | +5,803 | 0.03% | 419,434 |
| 2012-04-11 | 2012-04-05 | 3.584 | 103,837 | -2,902 | 0.03% | 372,184 |
| 2012-03-22 | 2012-03-20 | 3.860 | 106,739 | +2,902 | 0.03% | 412,015 |
| 2012-03-21 | 2012-03-19 | 3.998 | 103,837 | -31,917 | 0.03% | 415,128 |
| 2012-03-20 | 2012-03-16 | 3.826 | 135,754 | -13,928 | 0.04% | 519,335 |
| 2012-03-16 | 2012-03-14 | 3.481 | 149,682 | +2,902 | 0.04% | 521,030 |
| 2011-10-28 | 2011-10-26 | 2.550 | 146,780 | +5,803 | 0.04% | 374,343 |
| 2011-07-06 | 2011-07-04 | 2.688 | 140,977 | +8,124 | 0.04% | 378,978 |
| 2011-06-20 | 2011-06-16 | 2.516 | 132,853 | +11,606 | 0.04% | 334,246 |
| 2011-03-15 | 2011-03-11 | 2.861 | 121,247 | +29,016 | 0.03% | 346,833 |
| 2011-01-28 | 2011-01-26 | 3.412 | 92,231 | -17,409 | 0.03% | 314,691 |
| 2011-01-24 | 2011-01-20 | 3.550 | 109,640 | +5,803 | 0.03% | 389,205 |
| 2011-01-20 | 2011-01-18 | 3.688 | 103,837 | +17,409 | 0.03% | 382,920 |
| 2010-10-14 | 2010-10-12 | 3.515 | 86,428 | -8,705 | 0.02% | 303,827 |
| 2010-10-11 | 2010-10-07 | 3.205 | 95,133 | +8,705 | 0.03% | 304,920 |
| 2010-06-23 | 2010-06-21 | 2.654 | 86,428 | -5,803 | 0.02% | 229,360 |
| 2010-06-17 | 2010-06-14 | 2.585 | 92,231 | +5,803 | 0.03% | 238,402 |
| 2010-05-27 | 2010-05-25 | 2.102 | 86,428 | -145,077 | 0.02% | 181,700 |
| 2010-04-15 | 2010-04-13 | 3.653 | 231,505 | -14,508 | 0.06% | 845,742 |
| 2010-04-12 | 2010-04-08 | 3.653 | 246,013 | +1,451 | 0.07% | 898,743 |
| 2010-03-31 | 2010-03-29 | 3.688 | 244,562 | -3,482 | 0.07% | 901,871 |
| 2010-03-26 | 2010-03-24 | 3.929 | 248,044 | +3,482 | 0.07% | 974,552 |
| 2010-03-23 | 2010-03-19 | 3.894 | 244,562 | +2,902 | 0.07% | 952,443 |
| 2010-03-22 | 2010-03-18 | 4.205 | 241,660 | +145,076 | 0.07% | 1,016,100 |
| 2010-03-17 | 2010-03-15 | 4.308 | 96,584 | -58,030 | 0.03% | 416,090 |
| 2010-03-15 | 2010-03-11 | 2.654 | 154,614 | +87,046 | 0.04% | 410,309 |
| 2010-03-08 | 2010-03-04 | 2.550 | 67,568 | -52,228 | 0.02% | 172,323 |
| 2010-03-03 | 2010-03-01 | 2.481 | 119,796 | -58,031 | 0.03% | 297,267 |
| 2010-03-02 | 2010-02-26 | 2.447 | 177,827 | +29,016 | 0.05% | 435,139 |
| 2010-02-26 | 2010-02-24 | 2.550 | 148,811 | +52,227 | 0.04% | 379,523 |
| 2010-02-25 | 2010-02-23 | 2.585 | 96,584 | +29,016 | 0.03% | 249,654 |
| 2010-02-19 | 2010-02-17 | 2.929 | 67,568 | -66,445 | 0.02% | 197,939 |
| 2010-02-17 | 2010-02-11 | 2.516 | 134,013 | +66,445 | 0.04% | 337,164 |
| 2009-11-06 | 2009-11-04 | 2.171 | 67,568 | -296 | 0.02% | 146,708 |
| 2009-10-23 | 2009-10-21 | 2.240 | 67,864 | +111 | 0.02% | 152,028 |
| 2009-07-22 | 2009-07-20 | 2.240 | 67,753 | +6,159 | 0.02% | 151,780 |
| 2009-07-08 | 2009-07-06 | 2.767 | 61,594 | +5,600 | 0.02% | 170,461 |
| 2008-12-10 | 2008-12-08 | 1.118 | 55,994 | +153 | 0.02% | 62,622 |
| 2007-10-11 | 2007-10-09 | 3.336 | 55,841 | -10,551 | 0.02% | 186,295 |
| 2007-10-10 | 2007-10-08 | 3.298 | 66,392 | -5,276 | 0.02% | 218,977 |
| 2007-07-16 | 2007-07-12 | 4.284 | 71,668 | -13,189 | 0.02% | 307,021 |
| 2007-07-05 | 2007-07-03 | 4.966 | 84,857 | -5,275 | 0.03% | 421,428 |
| 2007-07-04 | 2007-06-29 | 4.739 | 90,132 | +10,551 | 0.03% | 427,123 |
| 2007-06-26 | 2007-06-22 | 3.981 | 79,581 | 0.03% | 316,784 |
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