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 2.050 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 2.280 0 +0
2025-10-08 2025-10-03 2.200 0 +0
2025-10-06 2025-10-02 1.910 0 +0
2025-10-03 2025-09-30 1.760 0 +0
2025-10-02 2025-09-29 1.700 0 +0
2025-09-30 2025-09-26 2.000 0 +0
2025-09-29 2025-09-25 2.370 0 +0
2025-09-26 2025-09-24 1.100 0 +0
2025-09-25 2025-09-23 1.020 0 +0
2025-09-24 2025-09-22 1.040 0 +0
2025-09-23 2025-09-19 1.020 0 +0
2025-09-22 2025-09-18 1.010 0 +0
2025-09-19 2025-09-17 1.010 0 +0
2025-09-18 2025-09-16 1.010 0 +0
2025-09-17 2025-09-15 1.080 0 +0
2025-09-16 2025-09-12 1.190 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.200 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.190 0 +0
2025-09-09 2025-09-05 1.170 0 +0
2025-09-08 2025-09-04 1.180 0 +0
2025-09-05 2025-09-03 1.110 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.300 0 +0
2025-09-02 2025-08-29 1.220 0 +0
2025-09-01 2025-08-28 1.210 0 +0
2025-08-29 2025-08-27 1.290 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.450 0 +0
2025-08-26 2025-08-22 1.430 0 +0
2025-08-25 2025-08-21 1.420 0 +0
2025-08-22 2025-08-20 1.480 0 +0
2025-08-21 2025-08-19 1.500 0 +0
2025-08-20 2025-08-18 1.500 0 +0
2025-08-19 2025-08-15 1.500 0 +0
2025-08-18 2025-08-14 1.650 0 +0
2025-08-15 2025-08-13 1.770 0 +0
2025-08-14 2025-08-12 1.860 0 +0
2025-08-13 2025-08-11 1.760 0 +0
2025-08-12 2025-08-08 1.800 0 +0
2025-08-11 2025-08-07 1.690 0 +0
2025-08-08 2025-08-06 1.700 0 +0
2025-08-07 2025-08-05 1.700 0 +0
2025-08-06 2025-08-04 1.860 0 +0
2025-08-05 2025-08-01 1.790 0 +0
2025-08-04 2025-07-31 1.960 0 +0
2025-08-01 2025-07-30 1.950 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.180 0 +0
2025-07-29 2025-07-25 2.500 0 +0
2025-07-28 2025-07-24 1.260 0 +0
2025-07-25 2025-07-23 0.760 0 +0
2025-07-24 2025-07-22 0.660 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.650 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.830 0 +0
2025-07-14 2025-07-10 0.820 0 -102
2024-11-07 2024-11-05 1.300 102 -20 0.00% 133
2023-04-19 2023-04-17 1.450 122 -300 0.00% 177
2022-12-16 2022-12-14 1.700 422 -568 0.00% 717
2022-11-24 2022-11-22 1.680 990 -20 0.00% 1,663
2022-03-23 2022-03-21 2.000 1,010 -800 0.00% 2,020
2022-01-11 2022-01-07 2.700 1,810 -400 0.01% 4,887
2021-03-31 2021-03-29 3.900 2,210 +30 0.01% 8,619
2020-07-14 2020-07-10 2.700 2,180 -3,600 0.01% 5,886
2020-07-13 2020-07-09 2.800 5,780 -400 0.02% 16,184
2020-03-23 2020-03-19 1.900 6,180 -10,600 0.03% 11,742
2020-03-18 2020-03-16 1.900 16,780 -4,400 0.07% 31,882
2020-03-13 2020-03-11 1.900 21,180 +15,000 0.09% 40,242
2020-03-12 2020-03-10 2.300 6,180 -1,200 0.03% 14,214
2020-03-11 2020-03-09 2.000 7,380 +600 0.03% 14,760
2019-02-15 2019-02-13 4.300 6,780 -1,200 0.03% 29,154
2019-01-16 2019-01-14 4.100 7,980 -6,800 0.03% 32,718
2019-01-04 2019-01-02 4.200 14,780 -4,800 0.06% 62,076
2018-12-10 2018-12-06 4.200 19,580 +4,800 0.08% 82,236
2018-12-06 2018-12-04 4.300 14,780 -1,200 0.06% 63,554
2018-12-03 2018-11-29 4.300 15,980 -400 0.07% 68,714
2018-11-30 2018-11-28 4.300 16,380 -200 0.07% 70,434
2018-11-22 2018-11-20 4.100 16,580 +7,000 0.07% 67,978
2018-11-19 2018-11-15 3.500 9,580 -2,200 0.04% 33,530
2018-11-05 2018-11-01 3.600 11,780 -200 0.05% 42,408
2018-10-25 2018-10-23 3.600 11,980 -10,000 0.05% 43,128
2018-09-13 2018-09-11 5.500 21,980 +7,600 0.09% 120,890
2018-06-19 2018-06-14 8.100 14,380 +7,600 0.06% 116,478
2018-06-08 2018-06-06 10.500 6,780 -3,600 0.03% 71,190
2018-06-01 2018-05-30 9.300 10,380 +3,600 0.04% 96,534
2017-07-25 2017-07-21 9.400 6,780 -3,000 0.03% 63,732
2017-07-20 2017-07-18 8.600 9,780 +3,000 0.04% 84,108
2017-02-23 2017-02-21 12.900 6,780 +800 0.03% 87,462
2015-09-15 2015-09-11 13.200 5,980 +400 0.02% 78,936
2015-09-09 2015-09-07 11.500 5,580 -800 0.02% 64,170
2015-06-30 2015-06-26 29.000 6,380 +600 0.03% 185,020
2015-06-17 2015-06-15 23.400 5,780 -1,600 0.02% 135,252
2015-06-16 2015-06-12 21.900 7,380 +1,600 0.03% 161,622
2015-06-05 2015-06-03 31.500 5,780 +800 0.02% 182,070
2015-05-28 2015-05-26 24.100 4,980 -2,000 0.02% 120,018
2015-05-27 2015-05-22 22.600 6,980 +2,000 0.03% 157,748
2015-05-26 2015-05-21 23.300 4,980 -2,600 0.02% 116,034
2015-05-22 2015-05-20 22.100 7,580 -4,400 0.03% 167,518
2015-05-21 2015-05-19 21.300 11,980 -800 0.05% 255,174
2015-05-20 2015-05-18 21.100 12,780 +2,800 0.05% 269,658
2015-05-19 2015-05-15 19.500 9,980 +1,000 0.04% 194,610
2015-05-18 2015-05-14 19.900 8,980 +3,000 0.04% 178,702
2015-05-15 2015-05-13 21.500 5,980 +1,000 0.02% 128,570
2015-04-21 2015-04-17 10.700 4,980 -4,800 0.02% 53,286
2015-04-20 2015-04-16 10.900 9,780 +4,800 0.04% 106,602
2014-09-29 2014-09-25 11.400 4,980 -2,000 0.02% 56,772
2014-09-03 2014-09-01 10.400 6,980 -3,000 0.03% 72,592
2014-09-02 2014-08-29 10.800 9,980 +3,000 0.04% 107,784
2014-08-22 2014-08-20 11.800 6,980 -2,000 0.03% 82,364
2014-08-21 2014-08-19 12.000 8,980 -2,000 0.04% 107,760
2014-08-19 2014-08-15 11.800 10,980 +6,000 0.05% 129,564
2014-08-05 2014-08-01 11.500 4,980 -2,000 0.02% 57,270
2014-08-01 2014-07-30 11.600 6,980 -2,000 0.03% 80,968
2014-07-28 2014-07-24 11.000 8,980 +1,000 0.04% 98,780
2014-07-15 2014-07-11 11.200 7,980 +1,000 0.03% 89,376
2014-07-14 2014-07-10 12.600 6,980 -1,000 0.03% 87,948
2014-07-11 2014-07-09 11.900 7,980 +1,000 0.03% 94,962
2014-07-10 2014-07-08 12.000 6,980 +2,000 0.03% 83,760
2014-04-11 2014-04-09 9.100 4,980 -1,800 0.02% 45,318
2014-02-27 2014-02-25 9.300 6,780 +1,800 0.03% 63,054
2011-05-06 2011-05-04 29.500 4,980 -1,000 0.04% 146,910
2011-04-27 2011-04-21 28.500 5,980 -600 0.05% 170,430
2011-04-26 2011-04-20 28.000 6,580 -200 0.05% 184,240
2011-04-21 2011-04-19 27.500 6,780 -800 0.06% 186,450
2011-04-20 2011-04-18 27.500 7,580 +1,600 0.06% 208,450
2011-04-15 2011-04-13 30.500 5,980 +1,000 0.05% 182,390
2011-03-29 2011-03-25 26.000 4,980 -1,000 0.05% 129,480
2011-02-15 2011-02-11 21.600 5,980 -1,000 0.06% 129,168
2011-01-04 2010-12-31 20.500 6,980 -1,000 0.07% 143,090
2010-12-03 2010-12-01 22.600 7,980 -1,800 0.08% 180,348
2010-11-26 2010-11-24 21.100 9,780 +1,000 0.10% 206,358
2010-11-24 2010-11-22 23.000 8,780 +1,800 0.09% 201,940
2010-09-14 2010-09-10 29.000 6,980 +1,000 0.07% 202,420
2010-08-30 2010-08-26 39.500 5,980 +1,000 0.06% 236,210
2010-08-26 2010-08-24 40.000 4,980 -1,000 0.05% 199,200
2010-07-29 2010-07-27 37.000 5,980 +600 0.06% 221,260
2010-07-28 2010-07-26 38.000 5,380 +200 0.05% 204,440
2010-07-27 2010-07-23 43.500 5,180 -1,000 0.05% 225,330
2010-07-26 2010-07-22 43.500 6,180 +1,000 0.06% 268,830
2010-07-23 2010-07-21 44.000 5,180 -600 0.05% 227,920
2010-07-22 2010-07-20 45.500 5,780 -200 0.06% 262,990
2010-07-16 2010-07-14 46.500 5,980 -800 0.06% 278,070
2010-07-08 2010-07-06 47.500 6,780 -1,000 0.07% 322,050
2010-07-05 2010-06-30 39.500 7,780 +200 0.08% 307,310
2010-07-02 2010-06-29 38.000 7,580 +2,000 0.08% 288,040
2010-06-03 2010-06-01 29.000 5,580 +1,000 0.06% 161,820
2010-06-02 2010-05-31 31.000 4,580 -1,000 0.05% 141,980
2010-06-01 2010-05-28 27.000 5,580 +1,000 0.06% 150,660
2010-05-28 2010-05-26 27.500 4,580 -1,000 0.05% 125,950
2010-05-27 2010-05-25 26.000 5,580 +1,000 0.06% 145,080
2010-05-20 2010-05-18 31.000 4,580 -1,000 0.05% 141,980
2010-05-07 2010-05-05 29.500 5,580 +1,000 0.06% 164,610
2010-05-04 2010-04-30 29.500 4,580 -1,600 0.05% 135,110
2010-05-03 2010-04-29 31.000 6,180 +1,000 0.06% 191,580
2010-04-30 2010-04-28 33.000 5,180 -600 0.05% 170,940
2010-04-29 2010-04-27 32.000 5,780 +800 0.06% 184,960
2010-04-28 2010-04-26 32.500 4,980 +2,000 0.05% 161,850
2010-04-13 2010-04-09 15.000 2,980 -1,000 0.03% 44,700
2010-04-12 2010-04-08 15.200 3,980 +1,000 0.04% 60,496
2010-03-31 2010-03-29 16.300 2,980 -4,000 0.03% 48,574
2010-03-10 2010-03-08 16.300 6,980 +2,000 0.07% 113,774
2010-03-09 2010-03-05 15.200 4,980 +2,000 0.05% 75,696
2010-01-22 2010-01-20 16.700 2,980 -600 0.03% 49,766
2010-01-12 2010-01-08 16.600 3,580 -200 0.04% 59,428
2009-12-09 2009-12-07 19.700 3,780 -17,720 0.04% 74,466
2009-11-25 2009-11-23 21.000 21,500 +17,200 0.22% 451,500
2009-09-14 2009-09-10 21.500 4,300 -400 0.04% 92,450
2009-09-07 2009-09-03 22.000 4,700 -120 0.05% 103,400
2009-09-04 2009-09-02 23.500 4,820 +520 0.05% 113,270
2009-08-21 2009-08-19 30.000 4,300 +1,600 0.05% 129,000
2009-08-20 2009-08-18 33.500 2,700 +400 0.03% 90,450
2009-08-19 2009-08-17 35.000 2,300 -200 0.03% 80,500
2009-08-18 2009-08-14 37.500 2,500 -1,000 0.03% 93,750
2009-08-17 2009-08-13 44.000 3,500 +680 0.04% 154,000
2009-08-14 2009-08-12 36.500 2,820 +160 0.03% 102,930
2009-08-13 2009-08-11 33.500 2,660 +360 0.03% 89,110
2009-08-03 2009-07-30 31.000 2,300 -400 0.03% 71,300
2009-07-30 2009-07-28 32.000 2,700 +400 0.03% 86,400
2009-07-28 2009-07-24 33.500 2,300 -1,400 0.03% 77,050
2009-07-23 2009-07-21 30.500 3,700 -1,600 0.04% 112,850
2009-07-21 2009-07-17 30.500 5,300 -3,000 0.06% 161,650
2009-06-29 2009-06-25 36.000 8,300 +4,000 0.10% 298,800
2009-06-26 2009-06-24 38.000 4,300 -2,000 0.05% 163,400
2009-06-24 2009-06-22 38.000 6,300 +2,000 0.08% 239,400
2009-06-23 2009-06-19 37.500 4,300 +2,000 0.05% 161,250
2009-06-16 2009-06-12 45.000 2,300 -332 0.03% 103,500
2009-06-15 2009-06-11 37.500 2,632 +60 0.03% 98,700
2009-06-12 2009-06-10 35.500 2,572 -1,000 0.03% 91,306
2009-05-19 2009-05-15 15.500 3,572 -480 0.04% 55,366
2008-12-18 2008-12-16 12.000 4,052 -280 0.05% 48,624
2008-12-10 2008-12-08 11.000 4,332 +200 0.05% 47,652
2008-05-07 2008-05-05 22.500 4,132 +120 0.05% 92,970
2008-04-23 2008-04-21 20.000 4,012 -400 0.05% 80,240
2007-12-07 2007-12-05 31.000 4,412 -800 0.06% 136,772
2007-12-06 2007-12-04 31.500 5,212 +80 0.07% 164,178
2007-11-29 2007-11-27 30.500 5,132 +1,000 0.06% 156,526
2007-11-12 2007-11-08 37.000 4,132 +400 0.05% 152,884
2007-10-30 2007-10-26 42.000 3,732 -400 0.05% 156,744
2007-10-18 2007-10-16 35.500 4,132 +200 0.05% 146,686
2007-10-16 2007-10-12 37.500 3,932 +200 0.05% 147,450
2007-10-10 2007-10-08 42.500 3,732 -200 0.05% 158,610
2007-10-08 2007-10-04 37.000 3,932 +200 0.05% 145,484
2007-09-07 2007-09-05 48.000 3,732 -200 0.05% 179,136
2007-09-05 2007-09-03 47.500 3,932 -200 0.05% 186,770
2007-08-30 2007-08-28 48.000 4,132 +80 0.05% 198,336
2007-08-09 2007-08-07 45.000 4,052 +400 0.05% 182,340
2007-08-06 2007-08-02 59.000 3,652 -200 0.05% 215,468
2007-07-25 2007-07-23 60.500 3,852 -400 0.05% 233,046
2007-07-20 2007-07-18 61.000 4,252 +200 0.05% 259,372
2007-07-09 2007-07-05 60.000 4,052 +400 0.05% 243,120
2007-07-06 2007-07-04 63.500 3,652 -400 0.05% 231,902
2007-06-29 2007-06-27 70.000 4,052 +280 0.06% 283,640
2007-06-28 2007-06-26 71.500 3,772 -1,000 0.05% 269,698
2007-06-26 2007-06-22 73.500 4,772 0.07% 350,742

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top