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 | 0.185 | 2,808 | +0 | 0.00% | 519 |
| 2025-10-13 | 2025-10-09 | 0.180 | 2,808 | +0 | 0.00% | 505 |
| 2025-10-10 | 2025-10-08 | 0.173 | 2,808 | +0 | 0.00% | 486 |
| 2025-10-09 | 2025-10-06 | 0.174 | 2,808 | +0 | 0.00% | 489 |
| 2025-10-08 | 2025-10-03 | 0.165 | 2,808 | +0 | 0.00% | 463 |
| 2025-10-06 | 2025-10-02 | 0.170 | 2,808 | +0 | 0.00% | 477 |
| 2025-10-03 | 2025-09-30 | 0.170 | 2,808 | +0 | 0.00% | 477 |
| 2025-10-02 | 2025-09-29 | 0.154 | 2,808 | +0 | 0.00% | 432 |
| 2025-09-30 | 2025-09-26 | 0.149 | 2,808 | +0 | 0.00% | 418 |
| 2025-09-29 | 2025-09-25 | 0.151 | 2,808 | +0 | 0.00% | 424 |
| 2025-09-26 | 2025-09-24 | 0.142 | 2,808 | +0 | 0.00% | 399 |
| 2025-09-25 | 2025-09-23 | 0.162 | 2,808 | +0 | 0.00% | 455 |
| 2025-09-24 | 2025-09-22 | 0.169 | 2,808 | +0 | 0.00% | 475 |
| 2025-09-23 | 2025-09-19 | 0.178 | 2,808 | +0 | 0.00% | 500 |
| 2025-09-22 | 2025-09-18 | 0.169 | 2,808 | +0 | 0.00% | 475 |
| 2025-09-19 | 2025-09-17 | 0.174 | 2,808 | +0 | 0.00% | 489 |
| 2025-09-18 | 2025-09-16 | 0.178 | 2,808 | +0 | 0.00% | 500 |
| 2025-09-17 | 2025-09-15 | 0.178 | 2,808 | +0 | 0.00% | 500 |
| 2025-09-16 | 2025-09-12 | 0.177 | 2,808 | +0 | 0.00% | 497 |
| 2025-09-15 | 2025-09-11 | 0.184 | 2,808 | +0 | 0.00% | 517 |
| 2025-09-12 | 2025-09-10 | 0.185 | 2,808 | +0 | 0.00% | 519 |
| 2025-09-11 | 2025-09-09 | 0.185 | 2,808 | +0 | 0.00% | 519 |
| 2025-09-10 | 2025-09-08 | 0.190 | 2,808 | +0 | 0.00% | 534 |
| 2025-09-09 | 2025-09-05 | 0.197 | 2,808 | +0 | 0.00% | 553 |
| 2025-09-08 | 2025-09-04 | 0.196 | 2,808 | +0 | 0.00% | 550 |
| 2025-09-05 | 2025-09-03 | 0.196 | 2,808 | +0 | 0.00% | 550 |
| 2025-09-04 | 2025-09-02 | 0.195 | 2,808 | +0 | 0.00% | 548 |
| 2025-09-03 | 2025-09-01 | 0.195 | 2,808 | +0 | 0.00% | 548 |
| 2025-09-02 | 2025-08-29 | 0.196 | 2,808 | +0 | 0.00% | 550 |
| 2025-09-01 | 2025-08-28 | 0.198 | 2,808 | +0 | 0.00% | 556 |
| 2025-08-29 | 2025-08-27 | 0.201 | 2,808 | +0 | 0.00% | 564 |
| 2025-08-28 | 2025-08-26 | 0.202 | 2,808 | +0 | 0.00% | 567 |
| 2025-08-27 | 2025-08-25 | 0.204 | 2,808 | +0 | 0.00% | 573 |
| 2025-08-26 | 2025-08-22 | 0.210 | 2,808 | +0 | 0.00% | 590 |
| 2025-08-25 | 2025-08-21 | 0.210 | 2,808 | +0 | 0.00% | 590 |
| 2025-08-22 | 2025-08-20 | 0.210 | 2,808 | +0 | 0.00% | 590 |
| 2025-08-21 | 2025-08-19 | 0.210 | 2,808 | +0 | 0.00% | 590 |
| 2025-08-20 | 2025-08-18 | 0.214 | 2,808 | +0 | 0.00% | 601 |
| 2025-08-19 | 2025-08-15 | 0.221 | 2,808 | +0 | 0.00% | 621 |
| 2025-08-18 | 2025-08-14 | 0.210 | 2,808 | +0 | 0.00% | 590 |
| 2025-08-15 | 2025-08-13 | 0.210 | 2,808 | +0 | 0.00% | 590 |
| 2025-08-14 | 2025-08-12 | 0.215 | 2,808 | +0 | 0.00% | 604 |
| 2025-08-13 | 2025-08-11 | 0.213 | 2,808 | +0 | 0.00% | 598 |
| 2025-08-12 | 2025-08-08 | 0.207 | 2,808 | +0 | 0.00% | 581 |
| 2025-08-11 | 2025-08-07 | 0.200 | 2,808 | +0 | 0.00% | 562 |
| 2025-08-08 | 2025-08-06 | 0.200 | 2,808 | +0 | 0.00% | 562 |
| 2025-08-07 | 2025-08-05 | 0.197 | 2,808 | +0 | 0.00% | 553 |
| 2025-08-06 | 2025-08-04 | 0.197 | 2,808 | +0 | 0.00% | 553 |
| 2025-08-05 | 2025-08-01 | 0.193 | 2,808 | +0 | 0.00% | 542 |
| 2025-08-04 | 2025-07-31 | 0.200 | 2,808 | +0 | 0.00% | 562 |
| 2025-08-01 | 2025-07-30 | 0.198 | 2,808 | +0 | 0.00% | 556 |
| 2025-07-31 | 2025-07-29 | 0.198 | 2,808 | +0 | 0.00% | 556 |
| 2025-07-30 | 2025-07-28 | 0.205 | 2,808 | +0 | 0.00% | 576 |
| 2025-07-29 | 2025-07-25 | 0.201 | 2,808 | +0 | 0.00% | 564 |
| 2025-07-28 | 2025-07-24 | 0.197 | 2,808 | +0 | 0.00% | 553 |
| 2025-07-25 | 2025-07-23 | 0.194 | 2,808 | +0 | 0.00% | 545 |
| 2025-07-24 | 2025-07-22 | 0.188 | 2,808 | +0 | 0.00% | 528 |
| 2025-07-23 | 2025-07-21 | 0.189 | 2,808 | +0 | 0.00% | 531 |
| 2025-07-22 | 2025-07-18 | 0.189 | 2,808 | +0 | 0.00% | 531 |
| 2025-07-21 | 2025-07-17 | 0.189 | 2,808 | +0 | 0.00% | 531 |
| 2025-07-18 | 2025-07-16 | 0.189 | 2,808 | +0 | 0.00% | 531 |
| 2025-07-17 | 2025-07-15 | 0.191 | 2,808 | +0 | 0.00% | 536 |
| 2025-07-16 | 2025-07-14 | 0.191 | 2,808 | +0 | 0.00% | 536 |
| 2025-07-15 | 2025-07-11 | 0.191 | 2,808 | +0 | 0.00% | 536 |
| 2025-07-14 | 2025-07-10 | 0.191 | 2,808 | +0 | 0.00% | 536 |
| 2025-07-11 | 2025-07-09 | 0.190 | 2,808 | +0 | 0.00% | 534 |
| 2025-07-10 | 2025-07-08 | 0.188 | 2,808 | +0 | 0.00% | 528 |
| 2025-07-09 | 2025-07-07 | 0.192 | 2,808 | +0 | 0.00% | 539 |
| 2025-07-08 | 2025-07-04 | 0.198 | 2,808 | +0 | 0.00% | 556 |
| 2025-07-07 | 2025-07-03 | 0.199 | 2,808 | +0 | 0.00% | 559 |
| 2025-07-04 | 2025-07-02 | 0.192 | 2,808 | +0 | 0.00% | 539 |
| 2025-07-03 | 2025-06-30 | 0.194 | 2,808 | +0 | 0.00% | 545 |
| 2025-07-02 | 2025-06-27 | 0.199 | 2,808 | +0 | 0.00% | 559 |
| 2025-06-30 | 2025-06-26 | 0.190 | 2,808 | +0 | 0.00% | 534 |
| 2025-06-27 | 2025-06-25 | 0.193 | 2,808 | +0 | 0.00% | 542 |
| 2025-06-26 | 2025-06-24 | 0.196 | 2,808 | +0 | 0.00% | 550 |
| 2025-06-25 | 2025-06-23 | 0.195 | 2,808 | +0 | 0.00% | 548 |
| 2025-06-24 | 2025-06-20 | 0.193 | 2,808 | +0 | 0.00% | 542 |
| 2025-06-23 | 2025-06-19 | 0.193 | 2,808 | +0 | 0.00% | 542 |
| 2025-06-20 | 2025-06-18 | 0.200 | 2,808 | +0 | 0.00% | 562 |
| 2025-06-19 | 2025-06-17 | 0.200 | 2,808 | +0 | 0.00% | 562 |
| 2025-06-18 | 2025-06-16 | 0.194 | 2,808 | +0 | 0.00% | 545 |
| 2025-06-17 | 2025-06-13 | 0.199 | 2,808 | +0 | 0.00% | 559 |
| 2025-06-16 | 2025-06-12 | 0.199 | 2,808 | -50 | 0.00% | 559 |
| 2025-05-29 | 2025-05-27 | 0.204 | 2,858 | -517 | 0.00% | 583 |
| 2025-05-02 | 2025-04-29 | 0.204 | 3,375 | -50 | 0.00% | 688 |
| 2024-05-09 | 2024-05-07 | 0.250 | 3,425 | -32 | 0.00% | 856 |
| 2024-05-07 | 2024-05-03 | 0.260 | 3,457 | -577 | 0.00% | 899 |
| 2023-03-16 | 2023-03-14 | 0.312 | 4,034 | -50 | 0.00% | 1,259 |
| 2023-02-02 | 2023-01-31 | 0.484 | 4,084 | -722 | 0.00% | 1,977 |
| 2022-09-20 | 2022-09-16 | 0.296 | 4,806 | -18,000 | 0.00% | 1,423 |
| 2022-07-26 | 2022-07-22 | 0.352 | 22,806 | +12,000 | 0.00% | 8,028 |
| 2022-07-19 | 2022-07-15 | 0.340 | 10,806 | -12,000 | 0.00% | 3,674 |
| 2022-07-04 | 2022-06-29 | 0.368 | 22,806 | +6,000 | 0.00% | 8,393 |
| 2022-05-23 | 2022-05-19 | 0.252 | 16,806 | +12,000 | 0.00% | 4,235 |
| 2021-11-30 | 2021-11-26 | 0.408 | 4,806 | -200 | 0.00% | 1,961 |
| 2021-11-10 | 2021-11-08 | 0.398 | 5,006 | -783 | 0.00% | 1,991 |
| 2018-07-18 | 2018-07-16 | 1.384 | 5,789 | +889 | 0.00% | 8,010 |
| 2018-06-13 | 2018-06-11 | 1.571 | 4,900 | -171 | 0.00% | 7,698 |
| 2018-05-29 | 2018-05-25 | 2.373 | 5,071 | -239 | 0.00% | 12,034 |
| 2018-05-28 | 2018-05-24 | 2.373 | 5,310 | +239 | 0.00% | 12,601 |
| 2017-01-18 | 2017-01-16 | 8.557 | 5,071 | -59 | 0.01% | 43,390 |
| 2015-12-21 | 2015-12-17 | 8.356 | 5,130 | -1,496 | 0.01% | 42,867 |
| 2015-06-23 | 2015-06-19 | 14.439 | 6,626 | -206 | 0.01% | 95,675 |
| 2015-05-29 | 2015-05-27 | 15.776 | 6,832 | -299 | 0.01% | 107,783 |
| 2015-05-12 | 2015-05-08 | 14.038 | 7,131 | -1,496 | 0.01% | 100,106 |
| 2015-02-24 | 2015-02-18 | 8.423 | 8,627 | +1,496 | 0.01% | 72,664 |
| 2014-03-14 | 2014-03-12 | 15.044 | 7,131 | -62 | 0.01% | 107,277 |
| 2014-03-07 | 2014-03-05 | 16.170 | 7,193 | +302 | 0.01% | 116,314 |
| 2014-02-06 | 2014-02-04 | 16.899 | 6,891 | -1,509 | 0.01% | 116,454 |
| 2014-01-27 | 2014-01-23 | 13.122 | 8,400 | +1 | 0.01% | 110,224 |
| 2014-01-24 | 2014-01-22 | 13.321 | 8,399 | -129 | 0.01% | 111,881 |
| 2013-12-02 | 2013-11-28 | 10.073 | 8,528 | -57 | 0.01% | 85,902 |
| 2013-05-16 | 2013-05-14 | 7.900 | 8,585 | +3 | 0.01% | 67,824 |
| 2013-03-14 | 2013-03-12 | 8.098 | 8,582 | -140 | 0.01% | 69,496 |
| 2013-01-03 | 2012-12-31 | 7.320 | 8,722 | -1,019 | 0.01% | 63,849 |
| 2012-12-04 | 2012-11-30 | 7.060 | 9,741 | -91 | 0.01% | 68,773 |
| 2012-10-08 | 2012-10-04 | 6.611 | 9,832 | -360 | 0.01% | 64,998 |
| 2012-09-07 | 2012-09-05 | 6.290 | 10,192 | -1,080 | 0.01% | 64,107 |
| 2012-09-06 | 2012-09-04 | 6.290 | 11,272 | +1,080 | 0.01% | 70,900 |
| 2012-05-25 | 2012-05-23 | 6.033 | 10,192 | +4 | 0.01% | 61,490 |
| 2012-03-20 | 2012-03-16 | 7.187 | 10,188 | -275 | 0.01% | 73,219 |
| 2012-02-09 | 2012-02-07 | 6.249 | 10,463 | -800 | 0.01% | 65,387 |
| 2012-01-17 | 2012-01-13 | 5.749 | 11,263 | +1 | 0.01% | 64,756 |
| 2011-12-06 | 2011-12-02 | 6.502 | 11,262 | -103 | 0.01% | 73,228 |
| 2011-08-15 | 2011-08-11 | 7.865 | 11,365 | +129 | 0.01% | 89,381 |
| 2011-04-20 | 2011-04-18 | 9.846 | 11,236 | +1,615 | 0.01% | 110,632 |
| 2011-04-14 | 2011-04-12 | 10.006 | 9,621 | -204 | 0.01% | 96,269 |
| 2011-03-10 | 2011-03-08 | 9.523 | 9,825 | -185 | 0.01% | 93,565 |
| 2011-01-31 | 2011-01-27 | 9.999 | 10,010 | +1,408 | 0.01% | 100,094 |
| 2011-01-14 | 2011-01-12 | 10.237 | 8,602 | -269 | 0.01% | 88,062 |
| 2010-12-30 | 2010-12-28 | 10.520 | 8,871 | -665 | 0.01% | 93,319 |
| 2010-12-14 | 2010-12-10 | 10.963 | 9,536 | -86 | 0.01% | 104,539 |
| 2010-11-23 | 2010-11-19 | 13.703 | 9,622 | -97 | 0.01% | 131,852 |
| 2010-04-19 | 2010-04-15 | 14.799 | 9,719 | -1,825 | 0.01% | 143,836 |
| 2010-04-12 | 2010-04-08 | 14.635 | 11,544 | -130 | 0.02% | 168,946 |
| 2010-02-18 | 2010-02-12 | 14.093 | 11,674 | -1,844 | 0.02% | 164,521 |
| 2010-02-02 | 2010-01-29 | 14.093 | 13,518 | +1,844 | 0.02% | 190,508 |
| 2010-01-19 | 2010-01-15 | 15.177 | 11,674 | -1,844 | 0.02% | 177,177 |
| 2009-12-16 | 2009-12-14 | 14.364 | 13,518 | +1,844 | 0.02% | 194,172 |
| 2009-11-30 | 2009-11-26 | 14.906 | 11,674 | -3,689 | 0.02% | 174,013 |
| 2009-11-23 | 2009-11-19 | 14.773 | 15,363 | -139 | 0.02% | 226,956 |
| 2009-11-17 | 2009-11-13 | 15.042 | 15,502 | +1,862 | 0.02% | 233,173 |
| 2009-11-10 | 2009-11-06 | 14.773 | 13,640 | +5,584 | 0.02% | 201,502 |
| 2009-11-06 | 2009-11-04 | 14.504 | 8,056 | -3,723 | 0.01% | 116,847 |
| 2009-10-21 | 2009-10-19 | 16.385 | 11,779 | +3,723 | 0.02% | 192,993 |
| 2009-06-19 | 2009-06-17 | 14.773 | 8,056 | -74 | 0.01% | 119,011 |
| 2009-06-16 | 2009-06-12 | 16.385 | 8,130 | +2,701 | 0.01% | 133,206 |
| 2009-06-09 | 2009-06-05 | 15.310 | 5,429 | -75 | 0.01% | 83,119 |
| 2009-06-03 | 2009-06-01 | 13.967 | 5,504 | -74 | 0.01% | 76,875 |
| 2009-05-18 | 2009-05-14 | 12.689 | 5,578 | -3,278 | 0.02% | 70,777 |
| 2009-04-15 | 2009-04-09 | 9.145 | 8,856 | -155 | 0.02% | 80,984 |
| 2008-11-18 | 2008-11-14 | 6.802 | 9,011 | -108 | 0.02% | 61,291 |
| 2008-05-06 | 2008-05-02 | 41.402 | 9,119 | -2,374 | 0.02% | 377,548 |
| 2008-04-28 | 2008-04-24 | 40.088 | 11,493 | -61 | 0.02% | 460,732 |
| 2008-04-15 | 2008-04-11 | 40.088 | 11,554 | +2,435 | 0.02% | 463,177 |
| 2008-04-10 | 2008-04-08 | 41.261 | 9,119 | -177 | 0.02% | 376,257 |
| 2007-12-03 | 2007-11-29 | 50.609 | 9,296 | -1,923 | 0.02% | 470,460 |
| 2007-11-19 | 2007-11-15 | 52.221 | 11,219 | +1,923 | 0.02% | 585,864 |
| 2007-11-14 | 2007-11-12 | 52.972 | 9,296 | -264 | 0.02% | 492,427 |
| 2007-10-23 | 2007-10-18 | 53.912 | 9,560 | -638 | 0.02% | 515,402 |
| 2007-10-04 | 2007-10-02 | 55.480 | 10,198 | -1,851 | 0.02% | 565,780 |
| 2007-09-27 | 2007-09-24 | 53.599 | 12,049 | +1,851 | 0.02% | 645,813 |
| 2007-09-24 | 2007-09-20 | 53.912 | 10,198 | -128 | 0.02% | 549,798 |
| 2007-08-27 | 2007-08-23 | 51.718 | 10,326 | +3,191 | 0.02% | 534,042 |
| 2007-08-20 | 2007-08-16 | 47.017 | 7,135 | -256 | 0.01% | 335,463 |
| 2007-08-03 | 2007-08-01 | 56.420 | 7,391 | -1,595 | 0.01% | 416,999 |
| 2007-08-02 | 2007-07-31 | 57.987 | 8,986 | -1,595 | 0.02% | 521,072 |
| 2007-08-01 | 2007-07-30 | 57.047 | 10,581 | +3,190 | 0.02% | 603,612 |
| 2007-07-31 | 2007-07-27 | 57.047 | 7,391 | +35 | 0.01% | 421,632 |
| 2007-07-11 | 2007-07-09 | 59.868 | 7,356 | -2,169 | 0.01% | 440,387 |
| 2007-06-26 | 2007-06-22 | 57.360 | 9,525 | 0.02% | 546,356 |
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