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 | 52.280 | 600 | +0 | 0.00% | 31,368 |
| 2025-10-13 | 2025-10-09 | 53.220 | 600 | +0 | 0.00% | 31,932 |
| 2025-10-10 | 2025-10-08 | 52.400 | 600 | +0 | 0.00% | 31,440 |
| 2025-10-09 | 2025-10-06 | 52.580 | 600 | +0 | 0.00% | 31,548 |
| 2025-10-08 | 2025-10-03 | 52.740 | 600 | +0 | 0.00% | 31,644 |
| 2025-10-06 | 2025-10-02 | 53.180 | 600 | +0 | 0.00% | 31,908 |
| 2025-10-03 | 2025-09-30 | 52.500 | 600 | +0 | 0.00% | 31,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 600 | +0 | 0.00% | 31,296 |
| 2025-09-30 | 2025-09-26 | 51.240 | 600 | +0 | 0.00% | 30,744 |
| 2025-09-29 | 2025-09-25 | 52.140 | 600 | +0 | 0.00% | 31,284 |
| 2025-09-26 | 2025-09-24 | 51.580 | 600 | +0 | 0.00% | 30,948 |
| 2025-09-25 | 2025-09-23 | 51.080 | 600 | +0 | 0.00% | 30,648 |
| 2025-09-24 | 2025-09-22 | 51.020 | 600 | +0 | 0.00% | 30,612 |
| 2025-09-23 | 2025-09-19 | 51.020 | 600 | +0 | 0.00% | 30,612 |
| 2025-09-22 | 2025-09-18 | 50.980 | 600 | +0 | 0.00% | 30,588 |
| 2025-09-19 | 2025-09-17 | 51.600 | 600 | +0 | 0.00% | 30,960 |
| 2025-09-18 | 2025-09-16 | 51.120 | 600 | +0 | 0.00% | 30,672 |
| 2025-09-17 | 2025-09-15 | 51.420 | 600 | +0 | 0.00% | 30,852 |
| 2025-09-16 | 2025-09-12 | 51.520 | 600 | +0 | 0.00% | 30,912 |
| 2025-09-15 | 2025-09-11 | 51.660 | 600 | +0 | 0.00% | 30,996 |
| 2025-09-12 | 2025-09-10 | 50.360 | 600 | +0 | 0.00% | 30,216 |
| 2025-09-11 | 2025-09-09 | 50.300 | 600 | +0 | 0.00% | 30,180 |
| 2025-09-10 | 2025-09-08 | 50.540 | 600 | +0 | 0.00% | 30,324 |
| 2025-09-09 | 2025-09-05 | 50.380 | 600 | +0 | 0.00% | 30,228 |
| 2025-09-08 | 2025-09-04 | 49.060 | 600 | +0 | 0.00% | 29,436 |
| 2025-09-05 | 2025-09-03 | 50.360 | 600 | +0 | 0.00% | 30,216 |
| 2025-09-04 | 2025-09-02 | 50.640 | 600 | +0 | 0.00% | 30,384 |
| 2025-09-03 | 2025-09-01 | 51.300 | 600 | +0 | 0.00% | 30,780 |
| 2025-09-02 | 2025-08-29 | 50.980 | 600 | +0 | 0.00% | 30,588 |
| 2025-09-01 | 2025-08-28 | 50.220 | 600 | +0 | 0.00% | 30,132 |
| 2025-08-29 | 2025-08-27 | 49.360 | 600 | +0 | 0.00% | 29,616 |
| 2025-08-28 | 2025-08-26 | 50.260 | 600 | +0 | 0.00% | 30,156 |
| 2025-08-27 | 2025-08-25 | 50.420 | 600 | +0 | 0.00% | 30,252 |
| 2025-08-26 | 2025-08-22 | 49.540 | 600 | +0 | 0.00% | 29,724 |
| 2025-08-25 | 2025-08-21 | 48.480 | 600 | +0 | 0.00% | 29,088 |
| 2025-08-22 | 2025-08-20 | 48.100 | 600 | +0 | 0.00% | 28,860 |
| 2025-08-21 | 2025-08-19 | 47.600 | 600 | +0 | 0.00% | 28,560 |
| 2025-08-20 | 2025-08-18 | 47.860 | 600 | +0 | 0.00% | 28,716 |
| 2025-08-19 | 2025-08-15 | 47.340 | 600 | +0 | 0.00% | 28,404 |
| 2025-08-18 | 2025-08-14 | 47.200 | 600 | +0 | 0.00% | 28,320 |
| 2025-08-15 | 2025-08-13 | 47.240 | 600 | +0 | 0.00% | 28,344 |
| 2025-08-14 | 2025-08-12 | 46.840 | 600 | +0 | 0.00% | 28,104 |
| 2025-08-13 | 2025-08-11 | 46.460 | 600 | +0 | 0.00% | 27,876 |
| 2025-08-12 | 2025-08-08 | 46.400 | 600 | +0 | 0.00% | 27,840 |
| 2025-08-11 | 2025-08-07 | 46.400 | 600 | +0 | 0.00% | 27,840 |
| 2025-08-08 | 2025-08-06 | 46.440 | 600 | +0 | 0.00% | 27,864 |
| 2025-08-07 | 2025-08-05 | 46.240 | 600 | +0 | 0.00% | 27,744 |
| 2025-08-06 | 2025-08-04 | 45.920 | 600 | +0 | 0.00% | 27,552 |
| 2025-08-05 | 2025-08-01 | 45.420 | 600 | +0 | 0.00% | 27,252 |
| 2025-08-04 | 2025-07-31 | 45.980 | 600 | +0 | 0.00% | 27,588 |
| 2025-08-01 | 2025-07-30 | 47.500 | 600 | +0 | 0.00% | 28,500 |
| 2025-07-31 | 2025-07-29 | 47.220 | 600 | +0 | 0.00% | 28,332 |
| 2025-07-30 | 2025-07-28 | 46.800 | 600 | +0 | 0.00% | 28,080 |
| 2025-07-29 | 2025-07-25 | 46.700 | 600 | +0 | 0.00% | 28,020 |
| 2025-07-28 | 2025-07-24 | 46.960 | 600 | +0 | 0.00% | 28,176 |
| 2025-07-25 | 2025-07-23 | 46.700 | 600 | +0 | 0.00% | 28,020 |
| 2025-07-24 | 2025-07-22 | 47.080 | 600 | +0 | 0.00% | 28,248 |
| 2025-07-23 | 2025-07-21 | 46.640 | 600 | +0 | 0.00% | 27,984 |
| 2025-07-22 | 2025-07-18 | 46.360 | 600 | +0 | 0.00% | 27,816 |
| 2025-07-21 | 2025-07-17 | 45.920 | 600 | +0 | 0.00% | 27,552 |
| 2025-07-18 | 2025-07-16 | 45.820 | 600 | +0 | 0.00% | 27,492 |
| 2025-07-17 | 2025-07-15 | 46.100 | 600 | +0 | 0.00% | 27,660 |
| 2025-07-16 | 2025-07-14 | 45.960 | 600 | +0 | 0.00% | 27,576 |
| 2025-07-15 | 2025-07-11 | 45.820 | 600 | +0 | 0.00% | 27,492 |
| 2025-07-14 | 2025-07-10 | 45.760 | 600 | +0 | 0.00% | 27,456 |
| 2025-07-11 | 2025-07-09 | 45.540 | 600 | +0 | 0.00% | 27,324 |
| 2025-07-10 | 2025-07-08 | 45.600 | 600 | +0 | 0.00% | 27,360 |
| 2025-07-09 | 2025-07-07 | 45.160 | 600 | +0 | 0.00% | 27,096 |
| 2025-07-08 | 2025-07-04 | 45.400 | 600 | +0 | 0.00% | 27,240 |
| 2025-07-07 | 2025-07-03 | 45.240 | 600 | +0 | 0.00% | 27,144 |
| 2025-07-04 | 2025-07-02 | 44.840 | 600 | +0 | 0.00% | 26,904 |
| 2025-07-03 | 2025-06-30 | 44.780 | 600 | +0 | 0.00% | 26,868 |
| 2025-07-02 | 2025-06-27 | 44.800 | 600 | +0 | 0.00% | 26,880 |
| 2025-06-30 | 2025-06-26 | 44.900 | 600 | +600 | 0.00% | 26,940 |
| 2024-11-29 | 2024-11-27 | 43.460 | 0 | -400 | ||
| 2024-10-09 | 2024-10-07 | 54.140 | 400 | +400 | 0.00% | 21,656 |
| 2020-08-27 | 2020-08-25 | 55.363 | 0 | -1,972 | ||
| 2020-08-26 | 2020-08-24 | 55.242 | 1,972 | +1,972 | 0.00% | 108,936 |
| 2019-05-16 | 2019-05-14 | 43.475 | 0 | -1,937 | ||
| 2019-05-15 | 2019-05-10 | 44.559 | 1,937 | -1,936 | 0.00% | 86,311 |
| 2019-05-14 | 2019-05-09 | 42.959 | 3,873 | +1,936 | 0.00% | 166,379 |
| 2019-02-27 | 2019-02-25 | 46.212 | 1,937 | -1,936 | 0.00% | 89,512 |
| 2019-02-14 | 2019-02-12 | 40.480 | 3,873 | -1,937 | 0.00% | 156,780 |
| 2019-01-30 | 2019-01-28 | 39.086 | 5,810 | -1,743 | 0.00% | 227,091 |
| 2019-01-24 | 2019-01-22 | 38.105 | 7,553 | +1,936 | 0.00% | 287,809 |
| 2019-01-21 | 2019-01-17 | 38.002 | 5,617 | +1,356 | 0.00% | 213,457 |
| 2019-01-08 | 2019-01-04 | 36.505 | 4,261 | -1,549 | 0.00% | 155,546 |
| 2019-01-07 | 2019-01-03 | 35.524 | 5,810 | +1,937 | 0.00% | 206,392 |
| 2018-12-20 | 2018-12-18 | 37.434 | 3,873 | +1,936 | 0.00% | 144,982 |
| 2018-12-10 | 2018-12-06 | 37.950 | 1,937 | +1,937 | 0.00% | 73,510 |
| 2018-11-05 | 2018-11-01 | 37.795 | 0 | -1,937 | ||
| 2018-11-01 | 2018-10-30 | 36.763 | 1,937 | +1,937 | 0.00% | 71,209 |
| 2018-07-11 | 2018-07-09 | 43.654 | 0 | -1,917 | ||
| 2018-07-10 | 2018-07-06 | 42.193 | 1,917 | +767 | 0.00% | 80,885 |
| 2018-07-09 | 2018-07-05 | 41.985 | 1,150 | +1,150 | 0.00% | 48,283 |
| 2018-04-04 | 2018-03-29 | 51.999 | 0 | -959 | ||
| 2018-03-29 | 2018-03-27 | 52.103 | 959 | -958 | 0.00% | 49,967 |
| 2018-03-28 | 2018-03-26 | 51.425 | 1,917 | -1,918 | 0.00% | 98,582 |
| 2018-03-27 | 2018-03-23 | 51.321 | 3,835 | +3,835 | 0.00% | 196,815 |
| 2018-03-07 | 2018-03-05 | 52.259 | 0 | -2,301 | ||
| 2018-02-21 | 2018-02-15 | 52.885 | 2,301 | -1,150 | 0.00% | 121,689 |
| 2018-02-14 | 2018-02-12 | 50.851 | 3,451 | -2,301 | 0.00% | 175,488 |
| 2017-12-27 | 2017-12-21 | 51.581 | 5,752 | -3,835 | 0.00% | 296,696 |
| 2017-12-18 | 2017-12-14 | 50.747 | 9,587 | -1,917 | 0.00% | 486,511 |
| 2017-10-20 | 2017-10-18 | 49.704 | 11,504 | +1,917 | 0.00% | 571,793 |
| 2017-10-09 | 2017-10-04 | 49.495 | 9,587 | -958 | 0.00% | 474,511 |
| 2017-07-21 | 2017-07-19 | 46.451 | 10,545 | +90 | 0.00% | 489,824 |
| 2017-06-05 | 2017-06-01 | 43.084 | 10,455 | -1,901 | 0.00% | 450,444 |
| 2017-05-12 | 2017-05-10 | 40.559 | 12,356 | +1,901 | 0.00% | 501,147 |
| 2017-03-17 | 2017-03-15 | 41.769 | 10,455 | +10,455 | 0.00% | 436,694 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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