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 0.200 51,346 +0 0.00% 10,269
2025-10-13 2025-10-09 0.200 51,346 +0 0.00% 10,269
2025-10-10 2025-10-08 0.200 51,346 +0 0.00% 10,269
2025-10-09 2025-10-06 0.201 51,346 +0 0.00% 10,321
2025-10-08 2025-10-03 0.199 51,346 +0 0.00% 10,218
2025-10-06 2025-10-02 0.199 51,346 +0 0.00% 10,218
2025-10-03 2025-09-30 0.201 51,346 +0 0.00% 10,321
2025-10-02 2025-09-29 0.199 51,346 +0 0.00% 10,218
2025-09-30 2025-09-26 0.199 51,346 -43 0.00% 10,218
2025-09-12 2025-09-10 0.199 51,389 +642 0.00% 10,226
2025-08-13 2025-08-11 0.205 50,747 -108 0.00% 10,403
2025-08-01 2025-07-30 0.214 50,855 -1,296 0.00% 10,883
2025-07-18 2025-07-16 0.208 52,151 -173 0.00% 10,847
2025-07-16 2025-07-14 0.203 52,324 -43 0.00% 10,622
2025-06-23 2025-06-19 0.199 52,367 -180,800 0.00% 10,421
2025-06-19 2025-06-17 0.197 233,167 -108 0.01% 45,934
2025-06-06 2025-06-04 0.196 233,275 -216 0.01% 45,722
2025-04-29 2025-04-25 0.187 233,491 -454 0.01% 43,663
2025-03-20 2025-03-18 0.200 233,945 -43 0.01% 46,789
2025-03-03 2025-02-27 0.199 233,988 -7,416 0.01% 46,564
2025-02-26 2025-02-24 0.198 241,404 -49,248 0.01% 47,798
2025-02-19 2025-02-17 0.200 290,652 -65 0.01% 58,130
2025-01-08 2025-01-06 0.195 290,717 -43 0.01% 56,690
2024-12-03 2024-11-29 0.199 290,760 -648 0.01% 57,861
2024-11-12 2024-11-08 0.203 291,408 +648 0.01% 59,156
2024-11-04 2024-10-31 0.206 290,760 -475 0.01% 59,897
2024-10-07 2024-10-03 0.210 291,235 -108 0.01% 61,159
2024-10-03 2024-09-30 0.192 291,343 -130 0.01% 55,938
2024-08-19 2024-08-15 0.190 291,473 -648 0.01% 55,380
2024-08-13 2024-08-09 0.190 292,121 -22 0.01% 55,503
2024-08-02 2024-07-31 0.194 292,143 -43 0.01% 56,676
2024-07-26 2024-07-24 0.197 292,186 -43 0.01% 57,561
2024-07-12 2024-07-10 0.198 292,229 -108 0.01% 57,861
2024-07-05 2024-07-03 0.203 292,337 -281 0.01% 59,344
2024-05-23 2024-05-21 0.205 292,618 -22 0.01% 59,987
2024-04-30 2024-04-26 0.178 292,640 -43 0.01% 52,090
2024-03-13 2024-03-11 0.228 292,683 -235 0.01% 66,732
2024-02-06 2024-02-02 0.210 292,918 -22 0.01% 61,513
2024-02-02 2024-01-31 0.210 292,940 -456 0.01% 61,517
2024-01-24 2024-01-22 0.222 293,396 -36 0.01% 65,134
2024-01-19 2024-01-17 0.229 293,432 -43 0.01% 67,196
2023-12-21 2023-12-19 0.228 293,475 -302 0.01% 66,912
2023-11-24 2023-11-22 0.249 293,777 -22 0.01% 73,150
2023-11-08 2023-11-06 0.245 293,799 -1,296 0.01% 71,981
2023-09-14 2023-09-12 0.285 295,095 -432 0.01% 84,102
2023-08-23 2023-08-21 0.300 295,527 +432 0.01% 88,658
2023-08-02 2023-07-31 0.360 295,095 +1,080 0.01% 106,234
2023-06-30 2023-06-28 0.335 294,015 -22 0.01% 98,495
2023-06-02 2023-05-31 0.315 294,037 -361 0.01% 92,622
2023-05-04 2023-05-02 0.340 294,398 -108 0.01% 100,095
2023-04-04 2023-03-31 0.355 294,506 -151 0.01% 104,550
2023-03-15 2023-03-13 0.380 294,657 +1,999 0.01% 111,970
2023-03-09 2023-03-07 0.385 292,658 -22 0.01% 112,673
2023-02-09 2023-02-07 0.405 292,680 -544 0.01% 118,535
2023-01-10 2023-01-06 0.385 293,224 -403 0.01% 112,891
2023-01-09 2023-01-05 0.390 293,627 +648 0.01% 114,515
2022-12-20 2022-12-16 0.380 292,979 -259 0.01% 111,332
2022-12-19 2022-12-15 0.375 293,238 -6 0.01% 109,964
2022-12-15 2022-12-13 0.380 293,244 -65 0.01% 111,433
2022-12-12 2022-12-08 0.375 293,309 -108 0.01% 109,991
2022-09-26 2022-09-22 0.380 293,417 -10,000 0.01% 111,498
2022-08-04 2022-08-02 0.460 303,417 -432 0.01% 139,572
2022-07-29 2022-07-27 0.460 303,849 -238 0.01% 139,771
2022-07-25 2022-07-21 0.470 304,087 -1,080 0.01% 142,921
2022-06-17 2022-06-15 0.465 305,167 -43 0.01% 141,903
2022-05-27 2022-05-25 0.470 305,210 -367 0.01% 143,449
2022-05-12 2022-05-10 0.475 305,577 -432 0.01% 145,149
2022-05-06 2022-05-04 0.465 306,009 +1,512 0.02% 142,294
2022-03-21 2022-03-17 0.460 304,497 +30,000 0.01% 140,069
2022-02-14 2022-02-10 0.590 274,497 -108 0.01% 161,953
2021-12-16 2021-12-14 0.580 274,605 -216 0.01% 159,271
2021-09-07 2021-09-03 0.660 274,821 -3,000 0.01% 181,382
2021-08-06 2021-08-04 0.670 277,821 -1,080 0.01% 186,140
2021-08-02 2021-07-29 0.660 278,901 -2,160 0.01% 184,075
2021-07-20 2021-07-16 0.700 281,061 -25,000 0.01% 196,743
2021-07-09 2021-07-07 0.730 306,061 +1,965 0.02% 223,425
2021-06-24 2021-06-22 0.720 304,096 -22,000 0.01% 218,949
2021-06-08 2021-06-04 0.710 326,096 +4,752 0.02% 231,528
2021-04-30 2021-04-28 0.720 321,344 +10,000 0.02% 231,368
2021-04-27 2021-04-23 0.710 311,344 -30,000 0.02% 221,054
2021-04-14 2021-04-12 0.710 341,344 +15,000 0.02% 242,354
2021-03-29 2021-03-25 0.770 326,344 +30,000 0.02% 251,285
2021-03-24 2021-03-22 0.780 296,344 +21,870 0.01% 231,148
2021-03-19 2021-03-17 0.800 274,474 -4,752 0.02% 219,579
2021-03-10 2021-03-08 0.810 279,226 -432 0.02% 226,173
2021-03-09 2021-03-05 0.820 279,658 +110,000 0.02% 229,320
2021-03-08 2021-03-04 0.820 169,658 -25,000 0.01% 139,120
2021-03-05 2021-03-03 0.850 194,658 -1,080 0.01% 165,459
2021-03-04 2021-03-02 0.820 195,738 -5,659 0.01% 160,505
2021-03-01 2021-02-25 0.810 201,397 -22 0.01% 163,132
2021-02-17 2021-02-11 0.823 201,419 +809 0.01% 165,830
2021-02-05 2021-02-03 0.833 200,610 +150 0.01% 167,178
2021-01-29 2021-01-27 0.884 200,460 +29,880 0.01% 177,116
2021-01-25 2021-01-21 0.833 170,580 -39,840 0.01% 142,152
2021-01-15 2021-01-13 0.813 210,420 +338 0.01% 171,127
2021-01-14 2021-01-12 0.823 210,082 +430 0.01% 172,962
2020-12-16 2020-12-14 0.833 209,652 -652 0.01% 174,713
2020-11-26 2020-11-24 0.853 210,304 +652 0.01% 179,479
2020-11-25 2020-11-23 0.853 209,652 -59,759 0.01% 178,923
2020-11-23 2020-11-19 0.853 269,411 +59,759 0.02% 229,923
2020-11-12 2020-11-10 0.884 209,652 -1,290 0.01% 185,238
2020-11-11 2020-11-09 0.874 210,942 -59,759 0.01% 184,260
2020-11-09 2020-11-05 0.823 270,701 +54,380 0.02% 222,870
2020-10-29 2020-10-27 0.884 216,321 -645 0.01% 191,130
2020-10-28 2020-10-23 0.954 216,966 -59,114 0.01% 206,949
2020-10-21 2020-10-19 1.054 276,080 -1,721 0.02% 291,053
2020-10-16 2020-10-14 1.104 277,801 -984 0.02% 306,813
2020-10-15 2020-10-12 1.064 278,785 +53,718 0.02% 296,704
2020-10-14 2020-10-09 1.225 225,067 +85,873 0.01% 275,689
2020-10-08 2020-10-06 1.978 139,194 +108,779 0.01% 275,318
2020-08-25 2020-08-21 2.068 30,415 -11,952 0.01% 62,908
2020-08-20 2020-08-18 1.998 42,367 +11,952 0.01% 84,650
2018-02-05 2018-02-01 3.584 30,415 -35 0.01% 109,019
2017-09-22 2017-09-20 3.062 30,450 -15 0.01% 93,247
2017-06-08 2017-06-06 3.123 30,465 -84 0.01% 95,128
2017-05-02 2017-04-27 3.072 30,549 +29,880 0.01% 93,857
2016-08-10 2016-08-08 3.283 669 -29,880 0.00% 2,196
2016-05-06 2016-05-04 3.394 30,549 -3,984 0.01% 103,672
2016-05-04 2016-04-29 3.394 34,533 +3,984 0.01% 117,192
2016-02-02 2016-01-29 2.831 30,549 -239 0.01% 86,496
2016-01-19 2016-01-15 2.912 30,788 +29,880 0.01% 89,645
2015-04-21 2015-04-17 5.402 908 -14,940 0.00% 4,905
2015-02-06 2015-02-04 4.117 15,848 -44,819 0.00% 65,239
2014-10-28 2014-10-24 3.424 60,667 -44,820 0.02% 207,709
2014-07-07 2014-07-03 4.076 105,487 -14,939 0.03% 430,004
2014-06-13 2014-06-11 4.257 120,426 +14,939 0.03% 512,665
2014-06-12 2014-06-10 3.896 105,487 -15,935 0.03% 410,940
2014-06-11 2014-06-09 3.906 121,422 -8,964 0.03% 474,236
2014-06-09 2014-06-05 4.046 130,386 +24,899 0.03% 527,574
2014-06-04 2014-05-30 3.343 105,487 -7,968 0.03% 352,688
2014-05-27 2014-05-23 3.384 113,455 -9,959 0.03% 383,885
2014-05-21 2014-05-19 3.404 123,414 -11,952 0.03% 420,060
2014-04-22 2014-04-16 4.046 135,366 +19,920 0.03% 547,725
2014-04-16 2014-04-14 4.779 115,446 +9,959 0.03% 551,739
2014-04-15 2014-04-11 5.040 105,487 +9,960 0.03% 531,680
2014-04-14 2014-04-10 5.010 95,527 +34,860 0.02% 478,602
2014-04-11 2014-04-09 5.251 60,667 +49,799 0.02% 318,568
2014-03-04 2014-02-28 5.803 10,868 -5,976 0.00% 63,070
2014-02-27 2014-02-25 5.713 16,844 +4,980 0.00% 96,229
2014-02-24 2014-02-20 6.918 11,864 +10,956 0.00% 82,073
2014-02-17 2014-02-13 5.171 908 -9,960 0.00% 4,695
2014-01-28 2014-01-24 4.900 10,868 +9,960 0.00% 53,250
2014-01-27 2014-01-23 5.241 908 -19,920 0.00% 4,759
2014-01-24 2014-01-22 4.809 20,828 +19,920 0.01% 100,168
2014-01-21 2014-01-17 4.508 908 -4,980 0.00% 4,093
2014-01-16 2014-01-14 3.845 5,888 -24,900 0.00% 22,642
2013-07-12 2013-07-10 2.289 30,788 +29,880 0.01% 70,480
2013-07-08 2013-07-04 2.359 908 -19,920 0.00% 2,142
2013-03-11 2013-03-07 2.942 20,828 -41,831 0.01% 61,272
2013-03-08 2013-03-06 3.002 62,659 -57,767 0.02% 188,106
2013-02-05 2013-02-01 3.514 120,426 +29,879 0.03% 423,191
2013-02-04 2013-01-31 2.992 90,547 +19,920 0.02% 270,918
2013-01-17 2013-01-15 2.600 70,627 -19,920 0.02% 183,662
2013-01-16 2013-01-14 2.319 90,547 -27,887 0.02% 210,007
2013-01-15 2013-01-11 2.359 118,434 +27,887 0.03% 279,442
2012-12-03 2012-11-29 1.918 90,547 +19,920 0.02% 173,642
2012-07-11 2012-07-09 1.727 70,627 +70,627 0.02% 121,968
2012-07-10 2012-07-06 1.687 0 -353,141
2012-06-26 2012-06-22 1.837 353,141 +282,513 0.09% 648,854
2012-06-25 2012-06-21 1.837 70,628 -571 0.02% 129,770
2012-06-22 2012-06-20 1.837 71,199 +56,959 0.02% 130,820
2012-05-28 2012-05-24 1.837 14,240 -56,388 0.00% 26,164
2012-04-25 2012-04-23 1.837 70,628 -64,739 0.00% 129,770
2012-03-29 2012-03-27 1.827 135,367 -9,960 0.01% 247,361
2012-03-15 2012-03-13 1.827 145,327 -563 0.01% 265,562
2012-03-14 2012-03-12 1.827 145,890 -3,984 0.01% 266,590
2012-03-12 2012-03-08 1.837 149,874 -119,518 0.01% 275,375
2012-03-08 2012-03-06 1.817 269,392 -29,879 0.01% 489,566
2012-03-07 2012-03-05 1.817 299,271 +46,293 0.01% 543,865
2012-03-06 2012-03-02 1.416 252,978 +32,868 0.01% 358,137
2011-11-07 2011-11-03 1.155 220,110 -39,840 0.01% 254,147
2011-11-04 2011-11-02 1.155 259,950 -59,759 0.01% 300,148
2011-11-01 2011-10-28 1.175 319,709 +99,599 0.01% 375,568
2011-08-15 2011-08-11 1.355 220,110 -9,960 0.01% 298,347
2011-06-23 2011-06-21 1.426 230,070 -29,880 0.01% 328,017
2011-04-13 2011-04-11 1.546 259,950 -9,960 0.01% 401,937
2011-03-30 2011-03-28 1.516 269,910 -19,919 0.01% 409,208
2011-03-29 2011-03-25 1.536 289,829 -19,920 0.01% 445,226
2011-03-25 2011-03-23 1.546 309,749 -9,960 0.01% 478,937
2011-02-18 2011-02-16 1.647 319,709 +39,840 0.01% 526,437
2011-01-20 2011-01-18 1.526 279,869 +9,959 0.01% 427,116
2011-01-04 2010-12-31 1.436 269,910 -49,799 0.01% 387,528
2010-10-13 2010-10-11 1.486 319,709 -99,598 0.01% 475,077
2010-08-26 2010-08-24 1.426 419,307 +99,598 0.02% 597,817
2010-08-18 2010-08-16 1.426 319,709 -19,920 0.01% 455,817
2010-08-17 2010-08-13 1.526 339,629 +19,920 0.01% 518,318
2010-08-13 2010-08-11 1.556 319,709 +74,699 0.01% 497,547
2010-08-11 2010-08-09 1.606 245,010 -149,398 0.01% 393,597
2010-08-04 2010-08-02 1.416 394,408 +199,197 0.02% 558,358
2010-05-06 2010-05-04 1.466 195,211 +9,960 0.01% 286,157
2010-05-05 2010-05-03 1.546 185,251 +49,799 0.01% 286,437
2010-05-04 2010-04-30 5.444 135,452 +19,920 0.01% 737,400
2010-05-03 2010-04-29 5.427 115,532 +48,413 0.00% 626,959
2010-04-30 2010-04-28 5.392 67,119 +17,359 0.00% 361,916
2010-04-20 2010-04-16 5.046 49,760 +5,786 0.00% 251,114
2010-03-15 2010-03-11 4.995 43,974 -3,472 0.00% 219,635
2009-04-21 2009-04-17 2.973 47,446 -5,786 0.00% 141,038
2009-04-16 2009-04-14 2.990 53,232 +5,786 0.00% 159,157
2009-04-01 2009-03-30 2.385 47,446 -57,862 0.00% 113,158
2009-03-31 2009-03-27 2.402 105,308 +57,862 0.01% 252,978
2008-05-28 2008-05-26 4.839 47,446 -13 0.00% 229,596
2008-05-21 2008-05-19 4.943 47,459 -21 0.00% 234,580
2008-03-11 2008-03-07 5.012 47,480 -5,787 0.00% 237,967
2008-03-07 2008-03-05 4.960 53,267 -23,144 0.00% 264,209
2008-02-29 2008-02-27 4.891 76,411 -5,786 0.01% 373,723
2008-02-18 2008-02-14 4.891 82,197 -28,931 0.01% 402,022
2007-12-10 2007-12-06 4.528 111,128 -11,573 0.01% 503,190
2007-11-27 2007-11-23 4.096 122,701 +5,786 0.01% 502,578
2007-11-26 2007-11-22 4.113 116,915 +28,931 0.01% 480,899
2007-10-31 2007-10-29 4.753 87,984 +11,573 0.01% 418,161
2007-10-16 2007-10-12 4.632 76,411 +28,931 0.01% 353,914
2007-09-27 2007-09-24 4.338 47,480 -11,573 0.00% 205,964
2007-09-21 2007-09-19 4.407 59,053 -11,572 0.00% 260,249
2007-09-20 2007-09-18 4.303 70,625 +11,572 0.01% 303,924
2007-09-19 2007-09-17 4.355 59,053 +11,573 0.00% 257,187
2007-09-18 2007-09-14 4.407 47,480 -11,573 0.00% 209,246
2007-09-12 2007-09-10 4.330 59,053 +357 0.00% 255,672
2007-09-06 2007-09-04 4.086 58,696 -17,253 0.00% 239,838
2007-07-26 2007-07-24 4.556 75,949 -2,876 0.01% 345,991
2007-07-11 2007-07-09 4.677 78,825 -17,253 0.01% 368,687
2007-06-26 2007-06-22 4.590 96,078 0.01% 441,032

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

Back to top