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 2.380 22,000 +0 0.00% 52,360
2025-10-13 2025-10-09 2.380 22,000 +0 0.00% 52,360
2025-10-10 2025-10-08 2.370 22,000 +0 0.00% 52,140
2025-10-09 2025-10-06 2.430 22,000 +0 0.00% 53,460
2025-10-08 2025-10-03 2.460 22,000 +0 0.00% 54,120
2025-10-06 2025-10-02 2.580 22,000 +0 0.00% 56,760
2025-10-03 2025-09-30 2.560 22,000 +0 0.00% 56,320
2025-10-02 2025-09-29 2.500 22,000 +0 0.00% 55,000
2025-09-30 2025-09-26 2.460 22,000 +0 0.00% 54,120
2025-09-29 2025-09-25 2.480 22,000 +0 0.00% 54,560
2025-09-26 2025-09-24 2.480 22,000 +0 0.00% 54,560
2025-09-25 2025-09-23 2.490 22,000 +0 0.00% 54,780
2025-09-24 2025-09-22 2.660 22,000 +0 0.00% 58,520
2025-09-23 2025-09-19 2.620 22,000 +0 0.00% 57,640
2025-09-22 2025-09-18 2.640 22,000 +0 0.00% 58,080
2025-09-19 2025-09-17 2.710 22,000 +0 0.00% 59,620
2025-09-18 2025-09-16 2.620 22,000 +0 0.00% 57,640
2025-09-17 2025-09-15 2.640 22,000 +0 0.00% 58,080
2025-09-16 2025-09-12 2.610 22,000 +0 0.00% 57,420
2025-09-15 2025-09-11 2.530 22,000 +0 0.00% 55,660
2025-09-12 2025-09-10 2.500 22,000 +0 0.00% 55,000
2025-09-11 2025-09-09 2.480 22,000 +0 0.00% 54,560
2025-09-10 2025-09-08 2.410 22,000 +0 0.00% 53,020
2025-09-09 2025-09-05 2.420 22,000 +0 0.00% 53,240
2025-09-08 2025-09-04 2.350 22,000 +0 0.00% 51,700
2025-09-05 2025-09-03 2.390 22,000 +0 0.00% 52,580
2025-09-04 2025-09-02 2.450 22,000 +0 0.00% 53,900
2025-09-03 2025-09-01 2.530 22,000 +0 0.00% 55,660
2025-09-02 2025-08-29 2.480 22,000 +0 0.00% 54,560
2025-09-01 2025-08-28 2.420 22,000 +0 0.00% 53,240
2025-08-29 2025-08-27 2.400 22,000 +0 0.00% 52,800
2025-08-28 2025-08-26 2.500 22,000 +0 0.00% 55,000
2025-08-27 2025-08-25 2.640 22,000 +0 0.00% 58,080
2025-08-26 2025-08-22 2.570 22,000 +0 0.00% 56,540
2025-08-25 2025-08-21 2.610 22,000 +0 0.00% 57,420
2025-08-22 2025-08-20 2.630 22,000 +0 0.00% 57,860
2025-08-21 2025-08-19 2.660 22,000 +0 0.00% 58,520
2025-08-20 2025-08-18 2.700 22,000 +0 0.00% 59,400
2025-08-19 2025-08-15 2.670 22,000 +0 0.00% 58,740
2025-08-18 2025-08-14 2.690 22,000 +0 0.00% 59,180
2025-08-15 2025-08-13 2.660 22,000 +0 0.00% 58,520
2025-08-14 2025-08-12 2.630 22,000 +0 0.00% 57,860
2025-08-13 2025-08-11 2.620 22,000 +0 0.00% 57,640
2025-08-12 2025-08-08 2.640 22,000 +0 0.00% 58,080
2025-08-11 2025-08-07 2.630 22,000 +0 0.00% 57,860
2025-08-08 2025-08-06 2.530 22,000 +0 0.00% 55,660
2025-08-07 2025-08-05 2.540 22,000 +0 0.00% 55,880
2025-08-06 2025-08-04 2.470 22,000 +0 0.00% 54,340
2025-08-05 2025-08-01 2.420 22,000 +0 0.00% 53,240
2025-08-04 2025-07-31 2.500 22,000 +0 0.00% 55,000
2025-08-01 2025-07-30 2.660 22,000 +0 0.00% 58,520
2025-07-31 2025-07-29 2.670 22,000 +0 0.00% 58,740
2025-07-30 2025-07-28 2.650 22,000 +0 0.00% 58,300
2025-07-29 2025-07-25 2.600 22,000 +0 0.00% 57,200
2025-07-28 2025-07-24 2.610 22,000 +0 0.00% 57,420
2025-07-25 2025-07-23 2.520 22,000 +0 0.00% 55,440
2025-07-24 2025-07-22 2.530 22,000 +0 0.00% 55,660
2025-07-23 2025-07-21 2.520 22,000 +0 0.00% 55,440
2025-07-22 2025-07-18 2.490 22,000 +0 0.00% 54,780
2025-07-21 2025-07-17 2.520 22,000 +0 0.00% 55,440
2025-07-18 2025-07-16 2.530 22,000 +0 0.00% 55,660
2025-07-17 2025-07-15 2.530 22,000 +0 0.00% 55,660
2025-07-16 2025-07-14 2.590 22,000 +0 0.00% 56,980
2025-07-15 2025-07-11 2.620 22,000 +0 0.00% 57,640
2025-07-14 2025-07-10 2.640 22,000 +0 0.00% 58,080
2025-07-11 2025-07-09 2.430 22,000 +0 0.00% 53,460
2025-07-10 2025-07-08 2.460 22,000 +0 0.00% 54,120
2025-07-09 2025-07-07 2.410 22,000 +0 0.00% 53,020
2025-07-08 2025-07-04 2.310 22,000 +0 0.00% 50,820
2025-07-07 2025-07-03 2.340 22,000 +0 0.00% 51,480
2025-07-04 2025-07-02 2.350 22,000 +0 0.00% 51,700
2025-07-03 2025-06-30 2.330 22,000 +0 0.00% 51,260
2025-07-02 2025-06-27 2.290 22,000 +0 0.00% 50,380
2025-06-30 2025-06-26 2.340 22,000 +0 0.00% 51,480
2025-06-27 2025-06-25 2.360 22,000 +0 0.00% 51,920
2025-06-26 2025-06-24 2.330 22,000 +0 0.00% 51,260
2025-06-25 2025-06-23 2.320 22,000 +0 0.00% 51,040
2025-06-24 2025-06-20 2.300 22,000 +0 0.00% 50,600
2025-06-23 2025-06-19 2.210 22,000 +0 0.00% 48,620
2025-06-20 2025-06-18 2.260 22,000 +0 0.00% 49,720
2025-06-19 2025-06-17 2.400 22,000 +0 0.00% 52,800
2025-06-18 2025-06-16 2.300 22,000 +0 0.00% 50,600
2025-06-17 2025-06-13 2.270 22,000 +0 0.00% 49,940
2025-06-16 2025-06-12 2.270 22,000 +0 0.00% 49,940
2025-06-13 2025-06-11 2.270 22,000 +0 0.00% 49,940
2025-06-12 2025-06-10 2.240 22,000 +0 0.00% 49,280
2025-06-11 2025-06-09 2.090 22,000 +0 0.00% 45,980
2025-06-10 2025-06-06 2.060 22,000 +0 0.00% 45,320
2025-06-09 2025-06-05 2.030 22,000 -10,000 0.00% 44,660
2025-05-27 2025-05-23 1.890 32,000 +10,000 0.00% 60,480
2025-02-28 2025-02-26 2.120 22,000 +10,000 0.00% 46,640
2024-11-26 2024-11-22 1.880 12,000 -10,000 0.00% 22,560
2024-11-21 2024-11-19 2.010 22,000 -10,000 0.00% 44,220
2024-11-18 2024-11-14 2.050 32,000 +10,000 0.00% 65,600
2024-11-08 2024-11-06 2.470 22,000 -10,000 0.00% 54,340
2024-11-01 2024-10-30 2.310 32,000 +10,000 0.00% 73,920
2024-10-21 2024-10-17 2.090 22,000 -10,000 0.00% 45,980
2024-10-15 2024-10-10 2.350 32,000 +4,000 0.00% 75,200
2024-10-14 2024-10-09 2.260 28,000 -10,000 0.00% 63,280
2024-10-10 2024-10-08 2.390 38,000 +6,000 0.00% 90,820
2024-10-09 2024-10-07 3.130 32,000 -4,000 0.00% 100,160
2024-10-07 2024-10-03 3.190 36,000 +10,000 0.00% 114,840
2024-10-04 2024-10-02 3.180 26,000 -4,000 0.00% 82,680
2024-10-03 2024-09-30 2.540 30,000 -18,000 0.00% 76,200
2024-10-02 2024-09-27 2.370 48,000 -24,000 0.00% 113,760
2024-05-29 2024-05-27 1.520 72,000 -20,000 0.00% 109,440
2024-05-22 2024-05-20 1.600 92,000 +20,000 0.00% 147,200
2024-05-02 2024-04-29 1.380 72,000 -20,000 0.00% 99,360
2024-04-30 2024-04-26 1.220 92,000 -10,000 0.00% 112,240
2024-03-25 2024-03-21 1.070 102,000 +10,000 0.00% 109,140
2023-12-21 2023-12-19 1.250 92,000 +10,000 0.00% 115,000
2023-11-27 2023-11-23 1.590 82,000 -14,000 0.00% 130,380
2023-09-29 2023-09-27 1.410 96,000 +20,000 0.00% 135,360
2023-09-19 2023-09-15 1.640 76,000 +10,000 0.00% 124,640
2023-08-15 2023-08-11 1.410 66,000 -10,000 0.00% 93,060
2023-08-11 2023-08-09 1.480 76,000 +10,000 0.00% 112,480
2023-08-07 2023-08-03 1.710 66,000 +10,000 0.00% 112,860
2023-08-02 2023-07-31 1.740 56,000 +10,000 0.00% 97,440
2023-08-01 2023-07-28 1.730 46,000 -6,000 0.00% 79,580
2023-07-27 2023-07-25 1.560 52,000 -10,000 0.00% 81,120
2023-07-21 2023-07-19 1.360 62,000 +10,000 0.00% 84,320
2023-06-26 2023-06-21 1.480 52,000 +6,000 0.00% 76,960
2023-04-27 2023-04-25 1.760 46,000 +10,000 0.00% 80,960
2023-04-14 2023-04-12 2.190 36,000 -10,000 0.00% 78,840
2023-04-12 2023-04-06 1.880 46,000 +10,000 0.00% 86,480
2023-03-14 2023-03-10 2.230 36,000 +4,000 0.00% 80,280
2023-02-14 2023-02-10 2.980 32,000 -10,000 0.00% 95,360
2023-02-07 2023-02-03 2.850 42,000 +10,000 0.00% 119,700
2022-12-14 2022-12-12 3.390 32,000 +10,000 0.00% 108,480
2022-12-13 2022-12-09 4.060 22,000 -4,000 0.00% 89,320
2022-12-02 2022-11-30 3.500 26,000 +4,000 0.00% 91,000
2022-11-29 2022-11-25 3.560 22,000 -6,000 0.00% 78,320
2022-11-22 2022-11-18 2.810 28,000 +6,000 0.00% 78,680
2022-11-18 2022-11-16 2.830 22,000 -4,000 0.00% 62,260
2022-11-16 2022-11-14 3.470 26,000 -4,000 0.00% 90,220
2022-11-15 2022-11-11 3.060 30,000 -12,000 0.00% 91,800
2022-10-31 2022-10-27 1.490 42,000 +8,000 0.00% 62,580
2022-10-03 2022-09-29 1.820 34,000 +8,000 0.00% 61,880
2022-09-22 2022-09-20 2.480 26,000 +6,000 0.00% 64,480
2022-07-18 2022-07-14 2.790 20,000 -10,000 0.00% 55,800
2022-07-08 2022-07-06 3.340 30,000 +6,000 0.00% 100,200
2022-07-06 2022-07-04 3.610 24,000 +10,000 0.00% 86,640
2022-07-05 2022-06-30 3.880 14,000 -10,000 0.00% 54,320
2022-07-04 2022-06-29 3.810 24,000 +10,000 0.00% 91,440
2022-06-29 2022-06-27 3.760 14,000 +4,000 0.00% 52,640
2022-04-22 2022-04-20 3.820 10,000 +2,000 0.00% 38,200
2022-04-01 2022-03-30 4.230 8,000 +2,000 0.00% 33,840
2022-03-21 2022-03-17 4.180 6,000 -8,000 0.00% 25,080
2022-03-17 2022-03-15 2.460 14,000 +4,000 0.00% 34,440
2022-03-10 2022-03-08 3.660 10,000 +2,000 0.00% 36,600
2022-03-01 2022-02-25 4.300 8,000 +4,000 0.00% 34,400
2022-02-07 2022-01-31 5.270 4,000 +2,000 0.00% 21,080
2022-01-13 2022-01-11 5.680 2,000 -4,000 0.00% 11,360
2021-12-16 2021-12-14 4.900 6,000 +4,000 0.00% 29,400
2021-06-11 2021-06-09 8.595 2,000 +122 0.00% 17,189
2020-06-12 2020-06-10 8.464 1,878 +85 0.00% 15,896
2020-06-11 2020-06-09 8.498 1,793 -3,587 0.00% 15,237
2020-05-13 2020-05-11 8.219 5,380 -25,107 0.00% 44,219
2020-05-07 2020-05-05 8.085 30,487 -25,108 0.00% 246,496
2020-05-06 2020-05-04 7.773 55,595 +50,215 0.00% 432,142
2020-04-20 2020-04-16 7.873 5,380 -26,901 0.00% 42,359
2020-04-17 2020-04-15 7.885 32,281 +26,901 0.00% 254,521
2020-04-15 2020-04-09 8.130 5,380 -19,727 0.00% 43,739
2020-04-14 2020-04-08 7.873 25,107 +10,760 0.00% 197,678
2020-04-09 2020-04-07 8.052 14,347 +8,967 0.00% 115,520
2020-03-31 2020-03-27 7.974 5,380 -32,281 0.00% 42,899
2020-03-30 2020-03-26 7.360 37,661 +32,281 0.00% 277,200
2020-03-27 2020-03-25 7.461 5,380 -16,141 0.00% 40,139
2020-03-26 2020-03-24 6.914 21,521 +16,141 0.00% 148,803
2020-03-24 2020-03-20 6.959 5,380 -19,727 0.00% 37,439
2020-03-23 2020-03-19 6.412 25,107 +17,933 0.00% 160,998
2020-01-02 2019-12-27 10.550 7,174 -8,966 0.00% 75,685
2019-12-05 2019-12-03 9.647 16,140 -3,587 0.00% 155,696
2019-10-29 2019-10-25 9.424 19,727 -3,587 0.00% 185,898
2019-10-16 2019-10-14 8.375 23,314 -3,587 0.00% 195,261
2019-08-01 2019-07-30 7.606 26,901 +3,587 0.00% 204,602
2019-07-25 2019-07-23 7.528 23,314 +1,793 0.00% 175,501
2019-07-22 2019-07-18 8.743 21,521 -3,586 0.00% 188,164
2019-07-19 2019-07-17 9.145 25,107 +3,586 0.00% 229,597
2019-07-18 2019-07-16 8.922 21,521 +1,794 0.00% 192,004
2019-07-15 2019-07-11 7.829 19,727 -35,868 0.00% 154,439
2019-07-11 2019-07-09 8.063 55,595 -19,727 0.00% 448,262
2019-07-10 2019-07-08 7.806 75,322 +1,793 0.00% 588,001
2019-07-09 2019-07-05 7.483 73,529 +5,381 0.00% 550,224
2019-07-08 2019-07-04 8.018 68,148 +62,768 0.00% 546,437
2019-05-10 2019-05-08 10.424 5,380 +217 0.00% 56,082
2019-03-05 2019-03-01 8.216 5,163 +5,163 0.00% 42,420
2019-03-01 2019-02-27 7.995 0 -3,442
2018-11-05 2018-11-01 5.590 3,442 -1,721 0.00% 19,240
2018-10-04 2018-10-02 5.659 5,163 -1,721 0.00% 29,220
2018-09-11 2018-09-07 6.593 6,884 +3,487 0.00% 45,388
2018-09-06 2018-09-04 6.876 3,397 -16,987 0.00% 23,357
2018-09-05 2018-09-03 6.782 20,384 +16,987 0.00% 138,237
2018-06-19 2018-06-14 8.807 3,397 +3,397 0.00% 29,916
2017-11-16 2017-11-14 5.688 0 -8,228
2017-11-03 2017-11-01 4.716 8,228 +8,228 0.00% 38,800
2017-09-21 2017-09-19 5.384 0 -8,228
2017-07-04 2017-06-30 3.622 8,228 +8,228 0.00% 29,800
2015-12-02 2015-11-30 1.727 0 -15,059
2015-08-14 2015-08-12 1.488 15,059 +15,059 0.00% 22,401
2015-04-10 2015-04-08 1.714 0 -36,173
2015-03-12 2015-03-10 1.230 36,173 -21,704 0.00% 44,500
2015-03-06 2015-03-04 1.272 57,877 -21,704 0.00% 73,600
2015-01-07 2015-01-05 1.147 79,581 -36,173 0.00% 91,300
2014-09-12 2014-09-10 0.940 115,754 +21,704 0.00% 108,800
2014-08-18 2014-08-14 1.023 94,050 +36,173 0.00% 96,200
2014-07-31 2014-07-29 1.037 57,877 -36,173 0.00% 60,000
2014-07-07 2014-07-03 0.968 94,050 +36,173 0.00% 91,000
2014-05-23 2014-05-21 1.156 57,877 +4,607 0.00% 66,927
2013-11-22 2013-11-20 1.367 53,270 -13,318 0.00% 72,800
2013-11-19 2013-11-15 1.352 66,588 -19,976 0.00% 90,000
2013-11-14 2013-11-12 1.337 86,564 -13,318 0.00% 115,700
2013-11-12 2013-11-08 1.397 99,882 +33,294 0.00% 139,500
2013-11-11 2013-11-07 1.412 66,588 +13,318 0.00% 94,000
2013-10-10 2013-10-08 1.382 53,270 -13,318 0.00% 73,600
2013-05-24 2013-05-22 2.083 66,588 +3,210 0.00% 138,685
2013-03-11 2013-03-07 2.083 63,378 -12,676 0.00% 131,999
2013-03-06 2013-03-04 2.083 76,054 +25,351 0.00% 158,400
2013-02-27 2013-02-25 2.225 50,703 -19,013 0.00% 112,801
2013-01-28 2013-01-24 2.635 69,716 -13,943 0.00% 183,700
2013-01-25 2013-01-23 2.714 83,659 +25,351 0.00% 227,039
2013-01-23 2013-01-21 2.682 58,308 -12,676 0.00% 156,400
2013-01-22 2013-01-18 2.651 70,984 +32,957 0.00% 188,161
2013-01-17 2013-01-15 2.619 38,027 -12,676 0.00% 99,600
2013-01-16 2013-01-14 2.572 50,703 -6,337 0.00% 130,401
2013-01-08 2013-01-04 2.446 57,040 +19,013 0.00% 139,499
2013-01-07 2013-01-03 2.430 38,027 +12,676 0.00% 92,400
2013-01-04 2013-01-02 2.509 25,351 -19,014 0.00% 63,599
2012-12-13 2012-12-11 2.288 44,365 +19,014 0.00% 101,500
2012-12-05 2012-12-03 2.288 25,351 +25,351 0.00% 57,999
2012-12-03 2012-11-29 2.319 0

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