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 0.760 504,000 +0 0.02% 383,040
2025-10-13 2025-10-09 0.800 504,000 +0 0.02% 403,200
2025-10-10 2025-10-08 0.900 504,000 -20,000 0.02% 453,600
2025-09-29 2025-09-25 0.495 524,000 +50,000 0.02% 259,380
2025-09-25 2025-09-23 0.510 474,000 +40,000 0.02% 241,740
2025-08-04 2025-07-31 0.425 434,000 +20,000 0.02% 184,450
2025-07-30 2025-07-28 0.485 414,000 +30,000 0.02% 200,790
2025-07-21 2025-07-17 0.485 384,000 +20,000 0.02% 186,240
2025-06-10 2025-06-06 0.460 364,000 -100,000 0.02% 167,440
2025-03-27 2025-03-25 0.260 464,000 +100,000 0.02% 120,640
2024-10-23 2024-10-21 0.355 364,000 -80,000 0.02% 129,220
2024-05-30 2024-05-28 0.345 444,000 +60,000 0.02% 153,180
2024-05-29 2024-05-27 0.400 384,000 +40,000 0.02% 153,600
2024-05-23 2024-05-21 0.420 344,000 -110,000 0.02% 144,480
2024-05-22 2024-05-20 0.470 454,000 +50,000 0.02% 213,380
2024-05-20 2024-05-16 0.295 404,000 +60,000 0.02% 119,180
2024-04-09 2024-04-05 0.186 344,000 -100,000 0.02% 63,984
2024-04-05 2024-04-02 0.109 444,000 +100,000 0.02% 48,396
2024-03-19 2024-03-15 0.116 344,000 +120,000 0.02% 39,904
2023-08-28 2023-08-24 0.295 224,000 +4,000 0.01% 66,080
2022-01-17 2022-01-13 0.600 220,000 +40,000 0.01% 132,000
2021-07-27 2021-07-23 0.650 180,000 +20,000 0.01% 117,000
2021-06-10 2021-06-08 0.730 160,000 +10,000 0.01% 116,800
2021-06-04 2021-06-02 1.010 150,000 +20,000 0.01% 151,500
2021-05-25 2021-05-21 1.050 130,000 -10,000 0.01% 136,500
2021-05-14 2021-05-12 1.030 140,000 -20,000 0.01% 144,200
2021-05-10 2021-05-06 1.020 160,000 +20,000 0.01% 163,200
2021-03-16 2021-03-12 0.950 140,000 +20,000 0.01% 133,000
2021-03-05 2021-03-03 1.050 120,000 -80,000 0.01% 126,000
2021-03-04 2021-03-02 0.990 200,000 +80,000 0.01% 198,000
2021-02-03 2021-02-01 1.350 120,000 -170,000 0.01% 162,000
2021-01-13 2021-01-11 0.790 290,000 +60,000 0.02% 229,100
2021-01-12 2021-01-08 0.830 230,000 +80,000 0.01% 190,900
2020-12-21 2020-12-17 0.820 150,000 -80,000 0.01% 123,000
2020-12-17 2020-12-15 0.770 230,000 +80,000 0.01% 177,100
2020-11-25 2020-11-23 0.790 150,000 +30,000 0.01% 118,500
2020-07-31 2020-07-29 1.050 120,000 +20,000 0.01% 126,000
2020-07-29 2020-07-27 1.120 100,000 -12,000 0.01% 112,000
2020-07-24 2020-07-22 0.930 112,000 -10,000 0.01% 104,160
2020-07-14 2020-07-10 0.640 122,000 -30,000 0.01% 78,080
2020-07-13 2020-07-09 0.680 152,000 -20,000 0.01% 103,360
2020-07-10 2020-07-08 0.600 172,000 +30,000 0.01% 103,200
2020-07-08 2020-07-06 0.570 142,000 +20,000 0.01% 80,940
2020-04-15 2020-04-09 0.610 122,000 +18,000 0.01% 74,420
2020-02-26 2020-02-24 0.860 104,000 +20,000 0.01% 89,440
2020-02-06 2020-02-04 0.720 84,000 -50,000 0.01% 60,480
2020-01-23 2020-01-21 0.820 134,000 -50,000 0.01% 109,880
2020-01-21 2020-01-17 0.840 184,000 +50,000 0.01% 154,560
2020-01-14 2020-01-10 0.860 134,000 -50,000 0.01% 115,240
2020-01-13 2020-01-09 0.880 184,000 +100,000 0.01% 161,920
2019-12-27 2019-12-20 0.730 84,000 -60,000 0.01% 61,320
2019-12-23 2019-12-19 0.730 144,000 -60,000 0.01% 105,120
2019-12-19 2019-12-17 0.740 204,000 +120,000 0.01% 150,960
2019-11-06 2019-11-04 0.860 84,000 +20,000 0.01% 72,240
2019-09-27 2019-09-25 1.120 64,000 +10,000 0.00% 71,680
2019-09-25 2019-09-23 1.140 54,000 -20,000 0.00% 61,560
2019-09-11 2019-09-09 1.050 74,000 +20,000 0.00% 77,700
2019-08-16 2019-08-14 1.150 54,000 -20,000 0.00% 62,100
2019-08-14 2019-08-12 0.950 74,000 -20,000 0.00% 70,300
2019-05-07 2019-05-03 0.660 94,000 +40,000 0.01% 62,040
2018-12-13 2018-12-11 0.840 54,000 +20,000 0.00% 45,360
2018-11-05 2018-11-01 0.990 34,000 -20,000 0.00% 33,660
2018-10-24 2018-10-22 0.920 54,000 +20,000 0.00% 49,680
2018-10-04 2018-10-02 1.110 34,000 -10,000 0.00% 37,740
2018-09-28 2018-09-26 1.120 44,000 -10,000 0.00% 49,280
2018-09-18 2018-09-14 1.010 54,000 +20,000 0.00% 54,540
2018-07-31 2018-07-27 1.240 34,000 -10,000 0.00% 42,160
2018-07-27 2018-07-25 1.170 44,000 +10,000 0.00% 51,480
2018-06-07 2018-06-05 1.500 34,000 +14,000 0.00% 51,000
2018-04-27 2018-04-25 1.460 20,000 -30,000 0.00% 29,200
2018-04-19 2018-04-17 1.510 50,000 +10,000 0.00% 75,500
2018-03-27 2018-03-23 1.730 40,000 +30,000 0.00% 69,200
2018-02-21 2018-02-15 2.139 10,000 +184 0.00% 21,393
2018-02-01 2018-01-30 2.323 9,816 -9,817 0.00% 22,799
2018-01-11 2018-01-09 2.506 19,633 +9,817 0.00% 49,200
2017-10-20 2017-10-18 2.700 9,816 -19,633 0.00% 26,499
2017-09-26 2017-09-22 2.302 29,449 -9,817 0.00% 67,799
2017-09-20 2017-09-18 2.445 39,266 -29,449 0.00% 96,001
2017-09-18 2017-09-14 2.262 68,715 -29,449 0.00% 155,400
2017-09-15 2017-09-13 2.058 98,164 -121,724 0.01% 201,999
2017-09-14 2017-09-12 2.007 219,888 -39,266 0.01% 441,280
2017-09-13 2017-09-11 1.864 259,154 -29,449 0.02% 483,120
2017-09-12 2017-09-08 1.854 288,603 -9,817 0.02% 535,080
2017-08-31 2017-08-29 1.701 298,420 -9,816 0.02% 507,681
2017-08-10 2017-08-08 1.630 308,236 +9,816 0.02% 502,400
2017-06-01 2017-05-29 1.539 298,420 +6,091 0.02% 459,294
2017-05-26 2017-05-24 1.518 292,329 +19,232 0.02% 443,839
2017-05-09 2017-05-05 1.581 273,097 -28,849 0.02% 431,680
2017-05-02 2017-04-27 1.518 301,946 +28,849 0.02% 458,441
2017-03-21 2017-03-17 1.664 273,097 -9,616 0.02% 454,400
2017-02-17 2017-02-15 1.726 282,713 -28,849 0.02% 488,039
2017-02-14 2017-02-10 1.705 311,562 -19,232 0.02% 531,361
2017-02-10 2017-02-08 1.633 330,794 +9,616 0.02% 540,080
2017-02-08 2017-02-06 1.664 321,178 -9,616 0.02% 534,400
2017-02-03 2017-02-01 1.622 330,794 -9,616 0.02% 536,640
2016-12-19 2016-12-15 1.404 340,410 +19,232 0.02% 477,900
2016-12-13 2016-12-09 1.560 321,178 +9,616 0.02% 501,000
2016-12-09 2016-12-07 1.581 311,562 -19,232 0.02% 492,481
2016-11-21 2016-11-17 1.487 330,794 +19,232 0.02% 491,920
2016-11-16 2016-11-14 1.549 311,562 +19,233 0.02% 482,761
2016-11-15 2016-11-11 1.560 292,329 +9,616 0.02% 455,999
2016-11-14 2016-11-10 1.560 282,713 +19,232 0.02% 440,999
2016-11-01 2016-10-28 1.570 263,481 +19,232 0.02% 413,740
2016-10-31 2016-10-27 1.612 244,249 +38,464 0.02% 393,700
2016-10-18 2016-10-14 1.622 205,785 +28,849 0.01% 333,841
2016-10-17 2016-10-13 1.622 176,936 +3,846 0.01% 287,040
2016-10-04 2016-09-30 1.789 173,090 +19,232 0.01% 309,600
2016-09-30 2016-09-28 1.789 153,858 -28,848 0.01% 275,201
2016-09-19 2016-09-14 1.882 182,706 +2,041 0.01% 343,943
2016-09-09 2016-09-07 1.935 180,665 +28,526 0.01% 349,601
2016-08-24 2016-08-22 2.030 152,139 -9,508 0.01% 308,801
2016-08-19 2016-08-17 1.988 161,647 -11,411 0.01% 321,300
2016-08-05 2016-08-03 1.956 173,058 -28,526 0.01% 338,521
2016-07-21 2016-07-19 1.935 201,584 -9,508 0.01% 390,081
2016-07-18 2016-07-14 1.977 211,092 +9,508 0.02% 417,360
2016-07-15 2016-07-13 2.019 201,584 -19,017 0.01% 407,041
2016-07-13 2016-07-11 2.019 220,601 -19,017 0.02% 445,440
2016-07-08 2016-07-06 1.925 239,618 -9,509 0.02% 461,160
2016-07-07 2016-07-05 1.861 249,127 -9,509 0.02% 463,740
2016-07-05 2016-06-30 1.693 258,636 -9,508 0.02% 437,921
2016-06-30 2016-06-28 1.525 268,144 -38,035 0.02% 408,900
2016-06-20 2016-06-16 1.535 306,179 +9,509 0.02% 470,120
2016-06-16 2016-06-14 1.567 296,670 +38,034 0.02% 464,880
2016-06-10 2016-06-07 1.620 258,636 -38,034 0.02% 418,881
2016-06-08 2016-06-06 1.588 296,670 +38,034 0.02% 471,120
2016-06-02 2016-05-31 1.546 258,636 +19,018 0.02% 399,841
2016-05-18 2016-05-16 1.693 239,618 -19,018 0.02% 405,720
2016-05-13 2016-05-11 1.641 258,636 +9,509 0.02% 424,321
2016-05-12 2016-05-10 1.672 249,127 +38,035 0.02% 416,580
2016-05-11 2016-05-09 1.683 211,092 +19,017 0.02% 355,200
2016-05-06 2016-05-04 1.777 192,075 +19,017 0.01% 341,380
2016-05-04 2016-04-29 1.819 173,058 +11,411 0.01% 314,861
2016-04-29 2016-04-27 1.798 161,647 -28,526 0.01% 290,700
2016-04-28 2016-04-26 1.819 190,173 +47,543 0.01% 346,000
2016-04-27 2016-04-25 1.788 142,630 +9,509 0.01% 255,000
2016-04-05 2016-03-31 1.882 133,121 +28,526 0.01% 250,600
2016-03-30 2016-03-24 1.925 104,595 -28,526 0.01% 201,300
2016-03-29 2016-03-23 2.030 133,121 -85,578 0.01% 270,200
2016-03-16 2016-03-14 1.714 218,699 +19,017 0.02% 374,900
2016-03-15 2016-03-11 1.756 199,682 +9,509 0.01% 350,700
2016-03-11 2016-03-09 1.756 190,173 +47,543 0.01% 334,000
2016-03-08 2016-03-04 1.861 142,630 +9,509 0.01% 265,500
2016-03-03 2016-03-01 1.851 133,121 +19,017 0.01% 246,400
2016-02-16 2016-02-12 1.767 114,104 -38,035 0.01% 201,600
2016-02-01 2016-01-28 1.756 152,139 +47,544 0.01% 267,201
2016-01-27 2016-01-25 1.893 104,595 +38,034 0.01% 198,000
2016-01-22 2016-01-20 1.988 66,561 +28,526 0.01% 132,301
2016-01-19 2016-01-15 2.072 38,035 -38,034 0.00% 78,801
2016-01-06 2016-01-04 2.072 76,069 +66,560 0.01% 157,599
2015-12-22 2015-12-18 2.356 9,509 +9,509 0.00% 22,401
2015-12-03 2015-12-01 2.503 0 -47,543
2015-11-09 2015-11-05 2.240 47,543 +47,543 0.00% 106,499
2014-08-19 2014-08-15 2.478 0 -9,202
2014-08-14 2014-08-12 1.847 9,202 -18,403 0.00% 17,001
2014-08-05 2014-08-01 1.456 27,605 -18,403 0.00% 40,200
2014-06-05 2014-06-03 1.001 46,008 +1,533 0.01% 46,034
2014-06-03 2014-05-29 0.978 44,475 -8,895 0.01% 43,500
2013-08-28 2013-08-26 1.337 53,370 +883 0.01% 71,380
2013-08-19 2013-08-15 1.257 52,487 -17,496 0.01% 66,000
2013-07-29 2013-07-25 1.040 69,983 +17,496 0.01% 72,800
2013-06-25 2013-06-21 1.189 52,487 +3,499 0.01% 62,400
2013-01-29 2013-01-25 1.555 48,988 +17,496 0.01% 76,160
2013-01-24 2013-01-22 1.680 31,492 +5,248 0.00% 52,919
2013-01-23 2013-01-21 1.703 26,244 +26,244 0.00% 44,701
2013-01-14 2013-01-10 1.589 0 -17,496
2013-01-03 2012-12-31 1.555 17,496 0.00% 27,200

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