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 | 8.370 | 8,000 | +0 | 0.00% | 66,960 |
| 2025-10-13 | 2025-10-09 | 8.390 | 8,000 | +0 | 0.00% | 67,120 |
| 2025-10-10 | 2025-10-08 | 8.390 | 8,000 | +0 | 0.00% | 67,120 |
| 2025-10-09 | 2025-10-06 | 8.450 | 8,000 | +0 | 0.00% | 67,600 |
| 2025-10-08 | 2025-10-03 | 8.520 | 8,000 | +0 | 0.00% | 68,160 |
| 2025-10-06 | 2025-10-02 | 8.450 | 8,000 | +0 | 0.00% | 67,600 |
| 2025-10-03 | 2025-09-30 | 8.520 | 8,000 | +0 | 0.00% | 68,160 |
| 2025-10-02 | 2025-09-29 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-09-30 | 2025-09-26 | 8.360 | 8,000 | +0 | 0.00% | 66,880 |
| 2025-09-29 | 2025-09-25 | 8.400 | 8,000 | +0 | 0.00% | 67,200 |
| 2025-09-26 | 2025-09-24 | 8.500 | 8,000 | +0 | 0.00% | 68,000 |
| 2025-09-25 | 2025-09-23 | 8.600 | 8,000 | +0 | 0.00% | 68,800 |
| 2025-09-24 | 2025-09-22 | 8.700 | 8,000 | +0 | 0.00% | 69,600 |
| 2025-09-23 | 2025-09-19 | 8.690 | 8,000 | +0 | 0.00% | 69,520 |
| 2025-09-22 | 2025-09-18 | 8.770 | 8,000 | +0 | 0.00% | 70,160 |
| 2025-09-19 | 2025-09-17 | 8.820 | 8,000 | +0 | 0.00% | 70,560 |
| 2025-09-18 | 2025-09-16 | 8.770 | 8,000 | +0 | 0.00% | 70,160 |
| 2025-09-17 | 2025-09-15 | 8.760 | 8,000 | +0 | 0.00% | 70,080 |
| 2025-09-16 | 2025-09-12 | 8.940 | 8,000 | +0 | 0.00% | 71,520 |
| 2025-09-15 | 2025-09-11 | 8.900 | 8,000 | +0 | 0.00% | 71,200 |
| 2025-09-12 | 2025-09-10 | 9.280 | 8,000 | -2,000 | 0.00% | 74,240 |
| 2025-09-11 | 2025-09-09 | 9.410 | 10,000 | +2,000 | 0.00% | 94,100 |
| 2025-04-14 | 2025-04-10 | 6.161 | 8,000 | +352 | 0.00% | 49,288 |
| 2024-06-06 | 2024-06-04 | 5.692 | 7,648 | +396 | 0.00% | 43,534 |
| 2024-05-10 | 2024-05-08 | 5.240 | 7,252 | -9,065 | 0.00% | 38,000 |
| 2024-04-08 | 2024-04-03 | 4.490 | 16,317 | +9,065 | 0.00% | 73,261 |
| 2024-04-05 | 2024-04-02 | 4.534 | 7,252 | -5,439 | 0.00% | 32,880 |
| 2024-04-03 | 2024-03-28 | 4.534 | 12,691 | +5,439 | 0.00% | 57,540 |
| 2023-06-09 | 2023-06-07 | 5.334 | 7,252 | +218 | 0.00% | 38,682 |
| 2022-08-18 | 2022-08-16 | 4.822 | 7,034 | -1,759 | 0.00% | 33,920 |
| 2022-08-11 | 2022-08-09 | 4.993 | 8,793 | +1,759 | 0.00% | 43,902 |
| 2022-06-06 | 2022-06-01 | 4.859 | 7,034 | +185 | 0.00% | 34,181 |
| 2021-06-08 | 2021-06-04 | 9.323 | 6,849 | +96 | 0.00% | 63,852 |
| 2021-01-27 | 2021-01-25 | 8.150 | 6,753 | -3,377 | 0.00% | 55,038 |
| 2021-01-26 | 2021-01-22 | 8.162 | 10,130 | -3,377 | 0.00% | 82,681 |
| 2021-01-25 | 2021-01-21 | 8.505 | 13,507 | +6,754 | 0.00% | 114,884 |
| 2020-07-27 | 2020-07-23 | 7.961 | 6,753 | +6,753 | 0.00% | 53,758 |
| 2018-01-04 | 2018-01-02 | 4.659 | 0 | -14,565 | ||
| 2015-03-27 | 2015-03-25 | 2.101 | 14,565 | -16,184 | 0.00% | 30,599 |
| 2014-11-06 | 2014-11-04 | 2.212 | 30,749 | -48,551 | 0.00% | 68,020 |
| 2014-09-12 | 2014-09-10 | 2.126 | 79,300 | +16,183 | 0.00% | 168,559 |
| 2014-06-11 | 2014-06-09 | 2.002 | 63,117 | -16,183 | 0.00% | 126,361 |
| 2014-03-12 | 2014-03-10 | 1.644 | 79,300 | -16,184 | 0.00% | 130,339 |
| 2014-02-25 | 2014-02-21 | 1.817 | 95,484 | +16,184 | 0.01% | 173,460 |
| 2014-02-24 | 2014-02-20 | 1.767 | 79,300 | -32,368 | 0.00% | 140,139 |
| 2014-02-21 | 2014-02-19 | 1.804 | 111,668 | -32,368 | 0.01% | 201,480 |
| 2014-02-05 | 2014-01-30 | 1.755 | 144,036 | -32,367 | 0.01% | 252,761 |
| 2014-01-23 | 2014-01-21 | 1.829 | 176,403 | -647 | 0.01% | 322,640 |
| 2011-01-03 | 2010-12-29 | 0.964 | 177,050 | +53,945 | 0.01% | 170,664 |
| 2010-12-17 | 2010-12-15 | 0.803 | 123,105 | -53,945 | 0.01% | 98,887 |
| 2010-12-06 | 2010-12-02 | 0.885 | 177,050 | +6,509 | 0.02% | 156,734 |
| 2010-03-19 | 2010-03-17 | 1.065 | 170,541 | -77,944 | 0.02% | 181,604 |
| 2009-10-28 | 2009-10-23 | 0.783 | 248,485 | -6,236 | 0.03% | 194,468 |
| 2007-11-26 | 2007-11-22 | 0.513 | 254,721 | -77,943 | 0.03% | 130,720 |
| 2007-11-13 | 2007-11-09 | 0.475 | 332,664 | -77,944 | 0.04% | 157,916 |
| 2007-08-30 | 2007-08-28 | 0.296 | 410,608 | -155,888 | 0.05% | 121,691 |
| 2007-08-27 | 2007-08-23 | 0.278 | 566,496 | +155,888 | 0.07% | 157,716 |
| 2007-08-01 | 2007-07-30 | 0.475 | 410,608 | -46,767 | 0.05% | 194,916 |
| 2007-07-23 | 2007-07-19 | 0.494 | 457,375 | +46,767 | 0.05% | 225,918 |
| 2007-06-26 | 2007-06-22 | 0.475 | 410,608 | 0.05% | 194,916 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy