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 0.670 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.540 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.550 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.560 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.580 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.590 0 +0
2025-09-03 2025-09-01 0.610 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.520 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.530 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.530 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.570 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.560 0 +0
2025-07-03 2025-06-30 0.570 0 +0
2025-07-02 2025-06-27 0.570 0 +0
2025-06-30 2025-06-26 0.530 0 +0
2025-06-27 2025-06-25 0.520 0 +0
2025-06-26 2025-06-24 0.480 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.590 0 +0
2025-06-23 2025-06-19 0.640 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.720 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.790 0 +0
2025-06-09 2025-06-05 0.750 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.760 0 +0
2025-06-04 2025-06-02 0.760 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.780 0 +0
2025-05-30 2025-05-28 0.790 0 +0
2025-05-29 2025-05-27 0.790 0 +0
2025-05-28 2025-05-26 0.790 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.770 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.790 0 +0
2025-05-21 2025-05-19 0.780 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.750 0 +0
2025-05-16 2025-05-14 0.760 0 +0
2025-05-15 2025-05-13 0.750 0 +0
2025-05-14 2025-05-12 0.730 0 +0
2025-05-13 2025-05-09 0.750 0 +0
2025-05-12 2025-05-08 0.740 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.720 0 +0
2025-05-07 2025-05-02 0.710 0 +0
2025-05-06 2025-04-30 0.710 0 +0
2025-05-02 2025-04-29 0.720 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.740 0 +0
2025-04-28 2025-04-24 0.760 0 +0
2025-04-25 2025-04-23 0.750 0 +0
2025-04-24 2025-04-22 0.770 0 +0
2025-04-23 2025-04-17 0.740 0 +0
2025-04-22 2025-04-16 0.870 0 +0
2025-04-17 2025-04-15 0.730 0 +0
2025-04-16 2025-04-14 0.740 0 +0
2025-04-15 2025-04-11 0.750 0 +0
2025-04-14 2025-04-10 0.710 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.630 0 +0
2025-04-09 2025-04-07 0.630 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.800 0 +0
2025-04-02 2025-03-31 0.810 0 +0
2025-04-01 2025-03-28 0.750 0 +0
2025-03-31 2025-03-27 0.730 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.700 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.710 0 +0
2025-03-24 2025-03-20 0.730 0 +0
2025-03-21 2025-03-19 0.750 0 +0
2025-03-20 2025-03-18 0.690 0 +0
2025-03-19 2025-03-17 0.660 0 +0
2025-03-18 2025-03-14 0.630 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.690 0 +0
2025-03-13 2025-03-11 0.760 0 +0
2025-03-12 2025-03-10 0.770 0 +0
2025-03-11 2025-03-07 0.650 0 +0
2025-03-10 2025-03-06 0.630 0 +0
2025-03-07 2025-03-05 0.580 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.590 0 -20,000
2022-07-15 2022-07-13 0.270 20,000 -1,000 0.00% 5,400
2022-07-12 2022-07-08 0.280 21,000 -20,000 0.00% 5,880
2022-05-13 2022-05-11 0.250 41,000 -10,000 0.00% 10,250
2021-07-22 2021-07-20 0.290 51,000 -100,000 0.00% 14,790
2021-02-26 2021-02-24 0.350 151,000 -12,000 0.01% 52,850
2021-02-22 2021-02-18 0.300 163,000 -20,000 0.01% 48,900
2019-07-10 2019-07-08 0.370 183,000 -37,000 0.01% 67,710
2019-04-02 2019-03-29 0.430 220,000 +20,000 0.01% 94,600
2019-02-22 2019-02-20 0.530 200,000 +20,000 0.01% 106,000
2019-02-11 2019-02-04 0.610 180,000 +22,000 0.01% 109,800
2019-02-08 2019-01-31 0.620 158,000 +10,000 0.01% 97,960
2019-01-14 2019-01-10 0.650 148,000 -1,400 0.01% 96,200
2018-12-19 2018-12-17 0.790 149,400 +100,000 0.01% 118,026
2018-12-13 2018-12-11 0.900 49,400 -13,000 0.00% 44,460
2018-12-12 2018-12-10 0.810 62,400 -10,000 0.00% 50,544
2018-12-10 2018-12-06 0.600 72,400 -20,000 0.00% 43,440
2018-11-16 2018-11-14 0.540 92,400 -20,000 0.01% 49,896
2018-11-15 2018-11-13 0.530 112,400 -20,000 0.01% 59,572
2018-11-14 2018-11-12 0.580 132,400 -40,000 0.01% 76,792
2018-06-28 2018-06-26 0.450 172,400 +20,000 0.01% 77,580
2018-06-15 2018-06-13 0.520 152,400 +20,000 0.01% 79,248
2018-06-07 2018-06-05 0.630 132,400 -10,000 0.01% 83,412
2018-01-10 2018-01-08 0.540 142,400 +10,000 0.01% 76,896
2017-05-02 2017-04-27 0.740 132,400 -2,000 0.01% 97,976
2017-03-06 2017-03-02 0.860 134,400 -60,000 0.01% 115,584
2017-02-22 2017-02-20 0.900 194,400 +40,000 0.01% 174,960
2016-12-28 2016-12-22 1.000 154,400 +10,000 0.01% 154,400
2016-12-23 2016-12-21 1.010 144,400 +10,000 0.01% 145,844
2016-12-15 2016-12-13 1.070 134,400 -10,000 0.01% 143,808
2016-11-30 2016-11-28 1.010 144,400 +10,000 0.01% 145,844
2016-11-11 2016-11-09 1.080 134,400 +20,000 0.01% 145,152
2016-11-08 2016-11-04 1.080 114,400 +10,000 0.01% 123,552
2016-09-09 2016-09-07 1.120 104,400 +10,000 0.01% 116,928
2015-01-09 2015-01-07 1.630 94,400 +20,000 0.01% 153,872
2014-12-01 2014-11-27 1.790 74,400 +20,000 0.01% 133,176
2014-11-26 2014-11-24 1.860 54,400 +20,000 0.00% 101,184
2014-11-13 2014-11-11 1.960 34,400 +20,000 0.00% 67,424
2011-01-07 2011-01-05 4.750 14,400 -3,000 0.01% 68,400
2010-12-09 2010-12-07 4.500 17,400 +3,000 0.01% 78,300
2010-11-24 2010-11-22 6.800 14,400 +2,000 0.01% 97,920
2010-10-28 2010-10-26 6.100 12,400 -8,000 0.01% 75,640
2010-07-27 2010-07-23 4.900 20,400 -10,000 0.01% 99,960
2010-07-23 2010-07-21 4.750 30,400 +10,000 0.02% 144,400
2010-06-23 2010-06-21 5.300 20,400 +8,000 0.01% 108,120
2010-06-07 2010-06-03 5.200 12,400 -1,000 0.01% 64,480
2010-06-03 2010-06-01 5.100 13,400 -2,000 0.01% 68,340
2010-06-02 2010-05-31 4.900 15,400 +2,000 0.01% 75,460
2010-01-20 2010-01-18 2.550 13,400 +11,660 0.01% 34,170
2010-01-06 2010-01-04 2.740 1,740 -15,660 0.00% 4,768
2009-12-30 2009-12-28 2.550 17,400 +4,400 0.01% 44,370
2009-11-30 2009-11-26 2.561 13,000 +716 0.01% 33,294
2009-11-23 2009-11-19 2.170 12,284 -3,779 0.01% 26,650
2008-10-24 2008-10-22 0.794 16,063 -1,890 0.02% 12,750
2008-06-06 2008-06-04 2.043 17,953 +1,890 0.03% 36,670
2007-06-26 2007-06-22 2.487 16,063 0.03% 39,949

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