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 | 0.435 | 142 | +0 | 0.00% | 62 |
| 2025-10-13 | 2025-10-09 | 0.435 | 142 | +0 | 0.00% | 62 |
| 2025-10-10 | 2025-10-08 | 0.400 | 142 | +0 | 0.00% | 57 |
| 2025-10-09 | 2025-10-06 | 0.390 | 142 | +0 | 0.00% | 55 |
| 2025-10-08 | 2025-10-03 | 0.375 | 142 | +0 | 0.00% | 53 |
| 2025-10-06 | 2025-10-02 | 0.340 | 142 | +0 | 0.00% | 48 |
| 2025-10-03 | 2025-09-30 | 0.325 | 142 | +0 | 0.00% | 46 |
| 2025-10-02 | 2025-09-29 | 0.315 | 142 | +0 | 0.00% | 45 |
| 2025-09-30 | 2025-09-26 | 0.280 | 142 | +0 | 0.00% | 40 |
| 2025-09-29 | 2025-09-25 | 0.265 | 142 | +0 | 0.00% | 38 |
| 2025-09-26 | 2025-09-24 | 0.280 | 142 | +0 | 0.00% | 40 |
| 2025-09-22 | 2025-09-18 | 0.320 | 142 | -7,000 | 0.00% | 45 |
| 2024-04-03 | 2024-03-28 | 0.460 | 7,142 | -15 | 0.00% | 3,285 |
| 2024-02-26 | 2024-02-22 | 0.280 | 7,157 | -20 | 0.00% | 2,004 |
| 2022-12-02 | 2022-11-30 | 0.960 | 7,177 | -1,400 | 0.00% | 6,890 |
| 2022-07-14 | 2022-07-12 | 0.740 | 8,577 | -60 | 0.00% | 6,347 |
| 2020-03-12 | 2020-03-10 | 0.800 | 8,637 | -58 | 0.00% | 6,910 |
| 2019-04-04 | 2019-04-02 | 1.140 | 8,695 | -1 | 0.00% | 9,912 |
| 2019-04-03 | 2019-04-01 | 1.240 | 8,696 | -6 | 0.00% | 10,783 |
| 2018-10-31 | 2018-10-29 | 0.960 | 8,702 | -35,000 | 0.00% | 8,354 |
| 2018-06-06 | 2018-06-04 | 2.100 | 43,702 | +35,000 | 0.01% | 91,774 |
| 2018-01-05 | 2018-01-03 | 3.520 | 8,702 | -82,916 | 0.00% | 30,631 |
| 2018-01-04 | 2018-01-02 | 3.220 | 91,618 | -21,000 | 0.01% | 295,010 |
| 2018-01-03 | 2017-12-29 | 2.700 | 112,618 | +21,000 | 0.02% | 304,069 |
| 2017-12-05 | 2017-12-01 | 2.740 | 91,618 | +35,000 | 0.01% | 251,033 |
| 2017-11-22 | 2017-11-20 | 2.760 | 56,618 | +35,000 | 0.01% | 156,266 |
| 2017-07-24 | 2017-07-20 | 2.100 | 21,618 | -1,400 | 0.00% | 45,398 |
| 2017-06-06 | 2017-06-02 | 5.400 | 23,018 | -162 | 0.00% | 124,297 |
| 2017-06-05 | 2017-06-01 | 5.300 | 23,180 | -645 | 0.00% | 122,854 |
| 2017-05-26 | 2017-05-24 | 4.680 | 23,825 | +13,813 | 0.00% | 111,501 |
| 2017-04-12 | 2017-04-10 | 4.900 | 10,012 | +1,400 | 0.00% | 49,059 |
| 2017-03-07 | 2017-03-03 | 3.320 | 8,612 | -2 | 0.00% | 28,592 |
| 2016-12-28 | 2016-12-22 | 3.220 | 8,614 | -2 | 0.00% | 27,737 |
| 2016-09-12 | 2016-09-08 | 4.840 | 8,616 | +7,000 | 0.00% | 41,701 |
| 2015-11-27 | 2015-11-25 | 12.400 | 1,616 | -2,100 | 0.00% | 20,038 |
| 2015-11-20 | 2015-11-18 | 13.800 | 3,716 | +2,100 | 0.00% | 51,281 |
| 2015-08-06 | 2015-08-04 | 22.400 | 1,616 | -1,400 | 0.00% | 36,198 |
| 2015-07-23 | 2015-07-21 | 21.600 | 3,016 | -2,100 | 0.00% | 65,146 |
| 2015-07-08 | 2015-07-06 | 9.800 | 5,116 | +2,100 | 0.00% | 50,137 |
| 2015-06-01 | 2015-05-28 | 24.800 | 3,016 | +1,400 | 0.00% | 74,797 |
| 2015-04-23 | 2015-04-21 | 16.400 | 1,616 | -53,800 | 0.00% | 26,502 |
| 2015-04-22 | 2015-04-20 | 21.400 | 55,416 | +53,200 | 0.03% | 1,185,902 |
| 2015-04-21 | 2015-04-17 | 14.400 | 2,216 | -91,600 | 0.00% | 31,910 |
| 2015-04-20 | 2015-04-16 | 10.000 | 93,816 | +77,000 | 0.04% | 938,160 |
| 2015-04-17 | 2015-04-15 | 6.700 | 16,816 | -49,700 | 0.01% | 112,667 |
| 2015-04-16 | 2015-04-14 | 5.300 | 66,516 | +49,700 | 0.03% | 352,535 |
| 2015-04-08 | 2015-04-01 | 4.620 | 16,816 | +14,600 | 0.01% | 77,690 |
| 2015-03-17 | 2015-03-13 | 5.000 | 2,216 | -5,000 | 0.01% | 11,080 |
| 2015-03-03 | 2015-02-27 | 4.522 | 7,216 | -14,168 | 0.02% | 32,632 |
| 2015-02-24 | 2015-02-18 | 4.995 | 21,384 | -1,481 | 0.02% | 106,804 |
| 2014-12-11 | 2014-12-09 | 4.860 | 22,865 | +1,481 | 0.03% | 111,114 |
| 2014-12-09 | 2014-12-05 | 9.314 | 21,384 | +7,408 | 0.02% | 199,175 |
| 2014-12-02 | 2014-11-28 | 10.597 | 13,976 | -741 | 0.02% | 148,098 |
| 2014-12-01 | 2014-11-27 | 10.664 | 14,717 | -1,481 | 0.02% | 156,943 |
| 2014-11-28 | 2014-11-26 | 11.069 | 16,198 | +1,481 | 0.02% | 179,296 |
| 2014-11-27 | 2014-11-25 | 11.474 | 14,717 | -2,222 | 0.02% | 168,863 |
| 2014-11-26 | 2014-11-24 | 10.664 | 16,939 | +9,631 | 0.02% | 180,639 |
| 2014-11-24 | 2014-11-20 | 11.879 | 7,308 | -1,482 | 0.01% | 86,812 |
| 2014-11-21 | 2014-11-19 | 11.407 | 8,790 | +1,482 | 0.01% | 100,263 |
| 2014-11-20 | 2014-11-18 | 11.879 | 7,308 | +740 | 0.01% | 86,812 |
| 2014-11-19 | 2014-11-17 | 12.284 | 6,568 | +741 | 0.01% | 80,681 |
| 2014-11-18 | 2014-11-14 | 11.811 | 5,827 | -741 | 0.01% | 68,825 |
| 2014-11-04 | 2014-10-31 | 12.216 | 6,568 | +1,482 | 0.01% | 80,238 |
| 2014-11-03 | 2014-10-30 | 12.621 | 5,086 | -1,482 | 0.01% | 64,192 |
| 2014-10-31 | 2014-10-29 | 11.879 | 6,568 | +4,445 | 0.01% | 78,021 |
| 2014-10-29 | 2014-10-27 | 14.309 | 2,123 | +1,482 | 0.00% | 30,377 |
| 2014-09-24 | 2014-09-22 | 68.169 | 641 | -593 | 0.00% | 43,696 |
| 2014-09-10 | 2014-09-05 | 66.144 | 1,234 | -148 | 0.00% | 81,622 |
| 2014-09-03 | 2014-09-01 | 69.519 | 1,382 | +148 | 0.00% | 96,075 |
| 2014-08-29 | 2014-08-27 | 56.695 | 1,234 | -1,481 | 0.00% | 69,962 |
| 2014-08-05 | 2014-08-01 | 27.335 | 2,715 | -889 | 0.01% | 74,215 |
| 2014-08-04 | 2014-07-31 | 27.335 | 3,604 | -889 | 0.01% | 98,516 |
| 2014-02-05 | 2014-01-30 | 12.351 | 4,493 | +1,481 | 0.01% | 55,495 |
| 2014-01-20 | 2014-01-16 | 8.774 | 3,012 | -29 | 0.01% | 26,428 |
| 2013-09-19 | 2013-09-17 | 8.234 | 3,041 | +1,185 | 0.01% | 25,040 |
| 2013-08-19 | 2013-08-15 | 7.559 | 1,856 | -530 | 0.02% | 14,030 |
| 2013-04-15 | 2013-04-11 | 10.447 | 2,386 | -9,546 | 0.02% | 24,926 |
| 2013-03-27 | 2013-03-25 | 11.024 | 11,932 | +9,546 | 0.09% | 131,539 |
| 2012-03-08 | 2012-03-06 | 27.823 | 2,386 | -381 | 0.02% | 66,385 |
| 2010-03-25 | 2010-03-23 | 43.834 | 2,767 | -381 | 0.03% | 121,288 |
| 2010-02-08 | 2010-02-04 | 36.484 | 3,148 | -381 | 0.03% | 114,853 |
| 2010-01-20 | 2010-01-18 | 34.909 | 3,529 | +381 | 0.03% | 123,196 |
| 2009-11-09 | 2009-11-05 | 38.322 | 3,148 | +381 | 0.03% | 120,637 |
| 2008-12-02 | 2008-11-28 | 13.649 | 2,767 | -191 | 0.03% | 37,766 |
| 2008-10-31 | 2008-10-29 | 7.874 | 2,958 | -152 | 0.03% | 23,292 |
| 2008-08-05 | 2008-08-01 | 48.296 | 3,110 | +381 | 0.03% | 150,200 |
| 2008-05-29 | 2008-05-27 | 70.869 | 2,729 | -3,429 | 0.03% | 193,401 |
| 2008-05-28 | 2008-05-26 | 72.181 | 6,158 | -4,191 | 0.06% | 444,492 |
| 2008-05-07 | 2008-05-05 | 93.179 | 10,349 | +7,620 | 0.10% | 964,314 |
| 2008-05-06 | 2008-05-02 | 93.179 | 2,729 | -191 | 0.03% | 254,287 |
| 2008-03-26 | 2008-03-20 | 81.368 | 2,920 | +191 | 0.03% | 237,594 |
| 2008-01-18 | 2008-01-16 | 112.865 | 2,729 | +190 | 0.03% | 308,009 |
| 2008-01-11 | 2008-01-09 | 124.677 | 2,539 | -114 | 0.02% | 316,554 |
| 2007-12-13 | 2007-12-11 | 139.113 | 2,653 | -191 | 0.02% | 369,067 |
| 2007-11-23 | 2007-11-21 | 157.486 | 2,844 | +191 | 0.03% | 447,891 |
| 2007-11-22 | 2007-11-20 | 162.736 | 2,653 | -305 | 0.03% | 431,738 |
| 2007-11-19 | 2007-11-15 | 167.985 | 2,958 | +38 | 0.04% | 496,901 |
| 2007-11-14 | 2007-11-12 | 170.610 | 2,920 | +305 | 0.04% | 498,182 |
| 2007-11-06 | 2007-11-02 | 188.984 | 2,615 | -191 | 0.03% | 494,192 |
| 2007-11-05 | 2007-11-01 | 152.237 | 2,806 | -381 | 0.03% | 427,176 |
| 2007-11-02 | 2007-10-31 | 136.488 | 3,187 | -1,524 | 0.04% | 434,988 |
| 2007-10-25 | 2007-10-23 | 104.991 | 4,711 | +762 | 0.08% | 494,612 |
| 2007-10-24 | 2007-10-22 | 98.429 | 3,949 | -762 | 0.06% | 388,696 |
| 2007-10-22 | 2007-10-17 | 120.740 | 4,711 | -761 | 0.08% | 568,804 |
| 2007-10-17 | 2007-10-15 | 127.301 | 5,472 | +190 | 0.09% | 696,594 |
| 2007-10-15 | 2007-10-11 | 131.239 | 5,282 | -838 | 0.08% | 693,202 |
| 2007-10-12 | 2007-10-10 | 122.052 | 6,120 | -191 | 0.10% | 746,958 |
| 2007-10-11 | 2007-10-09 | 115.490 | 6,311 | -1,295 | 0.10% | 728,857 |
| 2007-10-04 | 2007-10-02 | 114.178 | 7,606 | -305 | 0.12% | 868,435 |
| 2007-10-03 | 2007-09-28 | 91.867 | 7,911 | +191 | 0.13% | 726,760 |
| 2007-09-27 | 2007-09-24 | 83.993 | 7,720 | +381 | 0.12% | 648,424 |
| 2007-09-25 | 2007-09-21 | 86.617 | 7,339 | +381 | 0.12% | 635,686 |
| 2007-08-20 | 2007-08-16 | 80.056 | 6,958 | -46 | 0.11% | 557,027 |
| 2007-08-14 | 2007-08-10 | 95.804 | 7,004 | -952 | 0.11% | 671,013 |
| 2007-07-30 | 2007-07-26 | 93.179 | 7,956 | -153 | 0.15% | 741,335 |
| 2007-07-25 | 2007-07-23 | 97.117 | 8,109 | -838 | 0.16% | 787,518 |
| 2007-07-17 | 2007-07-13 | 86.617 | 8,947 | -191 | 0.17% | 774,967 |
| 2007-07-16 | 2007-07-12 | 82.680 | 9,138 | -381 | 0.18% | 755,533 |
| 2007-07-04 | 2007-06-29 | 64.044 | 9,519 | -3,809 | 0.18% | 609,639 |
| 2007-06-26 | 2007-06-22 | 68.244 | 13,328 | 0.26% | 909,557 |
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