History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 13.580 5,000 +0 0.00% 67,900
2025-10-13 2025-10-09 14.500 5,000 +0 0.00% 72,500
2025-10-10 2025-10-08 14.200 5,000 +0 0.00% 71,000
2025-10-09 2025-10-06 14.500 5,000 +0 0.00% 72,500
2025-10-08 2025-10-03 14.540 5,000 +0 0.00% 72,700
2025-10-06 2025-10-02 13.850 5,000 +0 0.00% 69,250
2025-10-03 2025-09-30 13.830 5,000 +0 0.00% 69,150
2025-10-02 2025-09-29 13.710 5,000 +0 0.00% 68,550
2025-09-30 2025-09-26 13.500 5,000 +0 0.00% 67,500
2025-09-29 2025-09-25 13.400 5,000 +0 0.00% 67,000
2025-09-26 2025-09-24 14.350 5,000 +0 0.00% 71,750
2025-09-25 2025-09-23 14.250 5,000 +0 0.00% 71,250
2025-09-24 2025-09-22 14.800 5,000 +0 0.00% 74,000
2025-09-23 2025-09-19 14.630 5,000 +0 0.00% 73,150
2025-09-22 2025-09-18 14.400 5,000 +0 0.00% 72,000
2025-09-19 2025-09-17 14.720 5,000 +0 0.00% 73,600
2025-09-18 2025-09-16 15.480 5,000 +0 0.00% 77,400
2025-09-17 2025-09-15 15.570 5,000 +0 0.00% 77,850
2025-09-16 2025-09-12 14.830 5,000 +0 0.00% 74,150
2025-09-15 2025-09-11 14.380 5,000 +0 0.00% 71,900
2025-09-12 2025-09-10 14.320 5,000 +0 0.00% 71,600
2025-09-11 2025-09-09 14.440 5,000 +0 0.00% 72,200
2025-09-10 2025-09-08 14.643 5,000 +0 0.00% 73,216
2025-09-09 2025-09-05 14.745 5,000 +73 0.00% 73,723
2025-09-08 2025-09-04 14.400 4,927 +0 0.00% 70,947
2025-09-05 2025-09-03 15.019 4,927 +0 0.00% 73,996
2025-09-04 2025-09-02 14.430 4,927 +0 0.00% 71,097
2025-09-03 2025-09-01 14.785 4,927 +0 0.00% 72,847
2025-09-02 2025-08-29 13.598 4,927 +0 0.00% 66,997
2025-09-01 2025-08-28 12.299 4,927 +0 0.00% 60,597
2025-08-29 2025-08-27 13.070 4,927 +0 0.00% 64,397
2025-08-28 2025-08-26 13.009 4,927 +0 0.00% 64,097
2025-08-27 2025-08-25 13.527 4,927 +0 0.00% 66,647
2025-08-26 2025-08-22 11.903 4,927 +0 0.00% 58,647
2025-08-25 2025-08-21 12.512 4,927 +0 0.00% 61,647
2025-08-22 2025-08-20 11.619 4,927 -2,957 0.00% 57,247
2025-05-29 2025-05-27 8.172 7,884 +356 0.00% 64,426
2024-09-09 2024-09-04 6.924 7,528 +179 0.00% 52,122
2024-06-20 2024-06-18 8.089 7,349 -41,335 0.00% 59,444
2024-06-07 2024-06-05 8.339 48,684 +9,186 0.01% 405,979
2024-06-03 2024-05-30 9.546 39,498 +1,929 0.01% 377,030
2024-05-31 2024-05-29 9.568 37,569 +8,737 0.01% 359,476
2024-05-07 2024-05-03 10.003 28,832 +4,368 0.00% 288,417
2024-05-03 2024-04-30 9.660 24,464 +8,737 0.00% 236,322
2023-09-11 2023-09-06 11.428 15,727 +322 0.00% 179,722
2023-06-02 2023-05-31 10.888 15,405 +261 0.00% 167,722
2023-03-28 2023-03-24 13.336 15,144 +2,524 0.00% 201,960
2023-03-23 2023-03-21 13.716 12,620 -2,524 0.00% 173,100
2023-02-20 2023-02-16 13.407 15,144 +2,524 0.00% 203,040
2022-12-12 2022-12-08 11.470 12,620 -2,524 0.00% 144,750
2022-09-07 2022-09-05 10.307 15,144 +264 0.00% 156,086
2022-08-29 2022-08-25 10.476 14,880 +5,787 0.00% 155,885
2022-08-26 2022-08-24 10.452 9,093 +2,480 0.00% 95,040
2022-05-31 2022-05-27 10.486 6,613 +212 0.00% 69,345
2022-05-16 2022-05-12 10.111 6,401 -4,800 0.00% 64,722
2022-03-29 2022-03-25 11.911 11,201 +4,800 0.00% 133,416
2022-03-02 2022-02-28 13.673 6,401 +2,401 0.00% 87,523
2022-02-17 2022-02-15 14.323 4,000 -2,401 0.00% 57,293
2022-02-14 2022-02-10 14.048 6,401 +2,401 0.00% 89,923
2022-02-09 2022-02-07 13.323 4,000 -2,401 0.00% 53,294
2022-02-07 2022-01-31 12.873 6,401 +2,401 0.00% 82,403
2022-01-04 2021-12-31 13.623 4,000 -2,401 0.00% 54,493
2021-12-16 2021-12-14 13.048 6,401 +2,401 0.00% 83,523
2021-12-13 2021-12-09 13.748 4,000 -2,401 0.00% 54,993
2021-12-06 2021-12-02 13.173 6,401 +2,401 0.00% 84,323
2021-10-19 2021-10-15 15.623 4,000 -2,401 0.00% 62,492
2021-09-10 2021-09-08 14.673 6,401 +2,401 0.00% 93,923
2021-09-08 2021-09-06 14.641 4,000 +45 0.00% 58,565
2021-08-04 2021-08-02 16.715 3,955 -2,372 0.00% 66,107
2021-07-29 2021-07-27 15.198 6,327 +2,372 0.00% 96,155
2021-07-23 2021-07-21 16.614 3,955 -2,372 0.00% 65,707
2021-07-22 2021-07-20 15.627 6,327 +2,372 0.00% 98,875
2021-06-04 2021-06-02 18.210 3,955 +116 0.00% 72,020
2021-04-12 2021-04-08 16.829 3,839 -2,303 0.00% 64,607
2021-04-08 2021-04-01 16.022 6,142 +2,303 0.00% 98,404
2021-03-30 2021-03-26 15.448 3,839 -2,303 0.00% 59,306
2021-03-18 2021-03-16 14.563 6,142 +2,303 0.00% 89,444
2021-03-12 2021-03-10 14.693 3,839 -2,303 0.00% 56,406
2021-03-11 2021-03-09 13.651 6,142 +2,303 0.00% 83,843
2021-02-23 2021-02-19 13.416 3,839 -767 0.00% 51,506
2021-01-21 2021-01-19 12.830 4,606 -3,071 0.00% 59,096
2020-12-03 2020-12-01 12.374 7,677 +3,071 0.00% 94,998
2020-09-11 2020-09-09 10.994 4,606 +27 0.00% 50,639
2020-06-15 2020-06-11 11.113 4,579 +135 0.00% 50,886
2020-05-27 2020-05-25 10.060 4,444 -3,702 0.00% 44,705
2020-01-30 2020-01-24 13.503 8,146 +3,702 0.00% 109,994
2019-12-06 2019-12-04 12.180 4,444 -14,811 0.00% 54,126
2019-11-25 2019-11-21 11.720 19,255 +7,406 0.00% 225,677
2019-11-19 2019-11-15 12.072 11,849 +7,405 0.00% 143,035
2019-11-04 2019-10-31 12.369 4,444 -7,405 0.00% 54,966
2019-09-10 2019-09-06 12.102 11,849 +189 0.00% 143,402
2019-09-05 2019-09-03 12.075 11,660 +7,287 0.00% 140,795
2019-08-09 2019-08-07 13.722 4,373 -14,575 0.00% 60,005
2019-08-08 2019-08-06 13.639 18,948 +7,288 0.00% 258,437
2019-07-19 2019-07-17 15.835 11,660 +7,287 0.00% 184,633
2019-06-14 2019-06-12 15.341 4,373 -29,151 0.00% 67,085
2019-06-04 2019-05-31 16.472 33,524 +1,296 0.01% 552,194
2019-05-20 2019-05-16 16.472 32,228 +14,012 0.01% 530,847
2019-05-17 2019-05-15 16.557 18,216 +8,408 0.00% 301,607
2019-05-16 2019-05-14 16.643 9,808 +5,604 0.00% 163,233
2019-05-14 2019-05-09 16.643 4,204 -28,024 0.00% 69,967
2019-05-10 2019-05-08 17.242 32,228 +7,006 0.01% 555,687
2019-04-15 2019-04-11 19.126 25,222 +701 0.01% 482,408
2019-04-02 2019-03-29 17.414 24,521 +21,018 0.01% 427,000
2019-02-14 2019-02-12 16.900 3,503 -49,042 0.00% 59,200
2019-02-13 2019-02-11 16.786 52,545 +14,012 0.01% 882,001
2019-02-12 2019-02-08 16.386 38,533 +2,102 0.01% 631,401
2018-12-04 2018-11-30 17.328 36,431 +7,006 0.01% 631,277
2018-11-23 2018-11-21 17.985 29,425 +3,503 0.01% 529,197
2018-10-23 2018-10-19 19.184 25,922 +8,407 0.01% 497,277
2018-09-07 2018-09-05 22.338 17,515 +168 0.00% 391,253
2018-08-08 2018-08-06 18.735 17,347 +3,469 0.00% 325,000
2018-08-02 2018-07-31 19.802 13,878 +6,939 0.00% 274,808
2018-07-05 2018-07-03 21.589 6,939 +3,470 0.00% 149,804
2018-06-29 2018-06-27 21.877 3,469 -24,286 0.00% 75,891
2018-06-12 2018-06-08 24.481 27,755 +698 0.01% 679,484
2018-04-03 2018-03-28 23.801 27,057 +14,881 0.01% 643,996
2018-03-27 2018-03-23 25.664 12,176 -1,353 0.00% 312,487
2018-02-08 2018-02-06 27.261 13,529 -1,352 0.00% 368,811
2017-10-27 2017-10-25 25.102 14,881 +2,705 0.00% 373,549
2017-10-13 2017-10-11 25.487 12,176 +3,382 0.00% 310,327
2017-09-27 2017-09-25 26.433 8,794 +2,706 0.00% 232,451
2017-09-11 2017-09-07 26.862 6,088 +30 0.00% 163,534
2017-06-05 2017-06-01 27.306 6,058 +119 0.00% 165,419
2017-02-07 2017-02-03 24.093 5,939 -1,320 0.00% 143,091
2016-11-17 2016-11-15 20.851 7,259 -3,300 0.00% 151,355
2016-09-27 2016-09-23 20.457 10,559 +3,300 0.00% 216,002
2016-09-13 2016-09-09 22.276 7,259 +1,320 0.00% 161,700
2016-09-12 2016-09-08 22.093 5,939 +32 0.00% 131,210
2016-07-14 2016-07-12 24.043 5,907 -1,313 0.00% 142,023
2016-06-10 2016-06-07 22.345 7,220 +249 0.00% 161,334
2016-05-03 2016-04-28 19.820 6,971 -6,336 0.00% 138,169
2016-04-21 2016-04-19 18.937 13,307 +6,336 0.00% 251,991
2016-04-20 2016-04-18 19.315 6,971 -6,336 0.00% 134,648
2016-03-30 2016-03-24 18.621 13,307 +6,336 0.00% 247,792
2015-10-29 2015-10-27 23.766 6,971 -19,010 0.00% 165,670
2015-09-10 2015-09-08 23.253 25,981 +203 0.01% 604,129
2015-06-25 2015-06-23 25.161 25,778 +1,257 0.01% 648,608
2015-06-04 2015-06-02 27.341 24,521 +728 0.01% 670,430
2015-05-05 2015-04-30 29.275 23,793 +610 0.01% 696,546
2015-04-23 2015-04-21 27.997 23,183 +3,051 0.01% 649,047
2015-04-20 2015-04-16 29.013 20,132 +3,050 0.00% 584,089
2015-04-16 2015-04-14 29.144 17,082 +12,201 0.00% 497,840
2014-09-11 2014-09-08 32.720 4,881 +30 0.00% 159,709
2014-06-19 2014-06-17 32.969 4,851 +134 0.00% 159,933
2014-05-12 2014-05-08 30.527 4,717 +1,179 0.00% 143,996
2014-03-31 2014-03-27 31.578 3,538 +590 0.00% 111,725
2013-09-12 2013-09-10 37.214 2,948 +19 0.00% 109,708
2013-06-03 2013-05-30 33.320 2,929 +69 0.00% 97,595
2013-05-14 2013-05-10 38.460 2,860 -572 0.00% 109,996
2013-01-07 2013-01-03 36.799 3,432 -572 0.00% 126,295
2012-11-21 2012-11-19 32.341 4,004 -2,288 0.00% 129,495
2012-11-09 2012-11-07 32.691 6,292 +2,288 0.00% 205,692
2012-11-06 2012-11-02 32.376 4,004 -3,432 0.00% 129,635
2012-10-19 2012-10-17 28.915 7,436 +3,432 0.00% 215,012
2012-10-16 2012-10-12 29.195 4,004 -1,144 0.00% 116,896
2012-10-15 2012-10-11 28.670 5,148 +1,144 0.00% 147,594
2012-09-13 2012-09-11 30.208 4,004 +23 0.00% 120,953
2012-05-31 2012-05-29 31.188 3,981 +116 0.00% 124,160
2012-02-13 2012-02-09 36.314 3,865 -552 0.00% 140,352
2012-02-02 2012-01-31 33.253 4,417 +552 0.00% 146,877
2012-01-26 2012-01-19 35.752 3,865 -552 0.00% 138,182
2011-12-13 2011-12-09 34.050 4,417 +552 0.00% 150,397
2011-11-07 2011-11-03 44.917 3,865 -552 0.00% 173,602
2011-09-01 2011-08-30 46.830 4,417 +18 0.00% 206,850
2011-07-26 2011-07-22 49.013 4,399 -550 0.00% 215,607
2011-07-25 2011-07-21 48.194 4,949 -550 0.00% 238,514
2011-07-20 2011-07-18 45.557 5,499 +550 0.00% 250,520
2011-07-15 2011-07-13 45.739 4,949 +550 0.00% 226,363
2011-07-06 2011-07-04 49.013 4,399 -1,100 0.00% 215,607
2011-07-05 2011-06-30 47.831 5,499 -549 0.00% 263,021
2011-07-04 2011-06-29 45.648 6,048 +549 0.00% 276,081
2011-05-26 2011-05-24 41.383 5,499 +86 0.00% 227,566
2011-04-19 2011-04-15 36.912 5,413 -1,082 0.00% 199,806
2011-01-27 2011-01-25 29.929 6,495 +1,082 0.00% 194,388
2010-12-22 2010-12-20 33.882 5,413 +1,083 0.00% 183,406
2010-12-10 2010-12-08 37.688 4,330 -1,083 0.00% 163,190
2010-12-02 2010-11-30 33.993 5,413 +1,083 0.00% 184,006
2010-10-20 2010-10-18 34.363 4,330 -6,496 0.00% 148,791
2010-09-29 2010-09-27 34.141 10,826 -5,413 0.00% 369,611
2010-09-24 2010-09-21 33.735 16,239 -5,412 0.00% 547,816
2010-09-20 2010-09-16 31.702 21,651 -5,413 0.01% 686,389
2010-09-16 2010-09-14 30.853 27,064 -5,413 0.01% 834,994
2010-09-09 2010-09-07 29.190 32,477 +165 0.01% 948,005
2010-09-08 2010-09-06 29.339 32,312 -1,077 0.01% 947,989
2010-09-06 2010-09-02 28.930 33,389 +1,077 0.01% 965,947
2010-08-30 2010-08-26 30.378 32,312 -1,077 0.01% 981,589
2010-08-09 2010-08-05 28.522 33,389 -16,157 0.01% 952,307
2010-08-02 2010-07-29 28.447 49,546 +1,077 0.01% 1,409,450
2010-07-28 2010-07-26 29.301 48,469 -1,077 0.01% 1,420,213
2010-06-03 2010-06-01 25.141 49,546 +949 0.01% 1,245,617
2010-05-10 2010-05-06 24.876 48,597 +2,113 0.01% 1,208,879
2010-04-15 2010-04-13 25.557 46,484 -5,282 0.01% 1,187,997
2010-04-12 2010-04-08 23.437 51,766 -2,113 0.02% 1,213,230
2009-11-11 2009-11-09 16.754 53,879 -5,283 0.02% 902,694
2009-11-10 2009-11-06 15.770 59,162 -5,282 0.02% 932,966
2009-11-06 2009-11-04 15.429 64,444 -2,113 0.02% 994,301
2009-10-23 2009-10-21 14.577 66,557 -10,564 0.02% 970,202
2009-10-16 2009-10-14 14.501 77,121 -11,621 0.02% 1,118,354
2009-10-15 2009-10-13 13.971 88,742 -4,226 0.03% 1,239,834
2009-10-14 2009-10-12 13.914 92,968 -6,339 0.03% 1,293,596
2009-09-10 2009-09-08 13.103 99,307 +1,025 0.03% 1,301,234
2009-08-21 2009-08-19 12.338 98,282 +13,592 0.03% 1,212,603
2009-08-19 2009-08-17 12.013 84,690 +10,456 0.03% 1,017,365
2009-08-13 2009-08-11 13.084 74,234 +2,091 0.02% 971,279
2009-07-24 2009-07-22 11.764 72,143 -5,228 0.02% 848,700
2009-07-16 2009-07-14 11.133 77,371 +3,137 0.02% 861,363
2009-06-11 2009-06-09 11.822 74,234 +1,045 0.02% 877,559
2009-06-02 2009-05-29 11.592 73,189 -2,091 0.02% 848,406
2009-05-25 2009-05-21 11.610 75,280 +10,456 0.02% 874,005
2009-05-22 2009-05-20 11.650 64,824 +2,557 0.02% 755,192
2009-05-20 2009-05-18 11.052 62,267 +2,009 0.02% 688,203
2009-05-13 2009-05-11 11.849 60,258 -17,073 0.02% 713,998
2009-05-08 2009-05-06 10.296 77,331 +20,086 0.03% 796,177
2009-04-29 2009-04-27 9.041 57,245 +20,086 0.02% 517,558
2009-04-15 2009-04-09 9.340 37,159 +20,086 0.01% 347,058
2009-04-07 2009-04-03 9.061 17,073 +10,043 0.01% 154,699
2009-01-15 2009-01-13 8.304 7,030 -3,013 0.00% 58,379
2008-10-10 2008-10-08 8.464 10,043 -1,004 0.00% 85,000
2008-09-29 2008-09-25 9.061 11,047 +2,008 0.00% 100,097
2008-09-23 2008-09-19 10.913 9,039 +5,022 0.00% 98,643
2008-09-11 2008-09-09 13.370 4,017 +50 0.00% 53,705
2008-09-02 2008-08-29 14.075 3,967 -1,984 0.00% 55,837
2008-07-28 2008-07-24 15.648 5,951 -1,983 0.00% 93,122
2008-07-04 2008-07-02 14.600 7,934 +991 0.00% 115,833
2008-05-07 2008-05-05 22.719 6,943 +164 0.00% 157,736
2007-12-28 2007-12-24 26.354 6,779 -6,391 0.00% 178,652
2007-12-27 2007-12-20 24.164 13,170 +1,550 0.00% 318,246
2007-11-14 2007-11-12 21.603 11,620 -4,842 0.00% 251,032
2007-11-08 2007-11-06 22.140 16,462 -969 0.01% 364,476
2007-11-05 2007-11-01 23.132 17,431 +4,842 0.01% 403,210
2007-10-24 2007-10-22 22.843 12,589 -1,936 0.00% 287,566
2007-10-22 2007-10-17 23.090 14,525 +1,936 0.00% 335,389
2007-09-25 2007-09-21 23.710 12,589 -968 0.00% 298,486
2007-09-21 2007-09-19 22.182 13,557 -968 0.00% 300,718
2007-09-20 2007-09-18 21.273 14,525 -969 0.00% 308,990
2007-09-19 2007-09-17 21.686 15,494 -16,462 0.01% 336,004
2007-09-14 2007-09-12 22.431 31,956 +16,462 0.01% 716,799
2007-09-13 2007-09-11 21.099 15,494 -846 0.01% 326,910
2007-09-12 2007-09-10 22.889 16,340 +3,845 0.01% 373,999
2007-09-03 2007-08-30 17.458 12,495 +1,922 0.00% 218,135
2007-07-16 2007-07-12 16.230 10,573 -1,922 0.00% 171,601
2007-07-11 2007-07-09 15.876 12,495 +1,922 0.00% 198,375
2007-06-26 2007-06-22 13.504 10,573 0.00% 142,781

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