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 0.400 20,500 +0 0.01% 8,200
2025-10-13 2025-10-09 0.400 20,500 +0 0.01% 8,200
2025-10-10 2025-10-08 0.405 20,500 +0 0.01% 8,302
2025-10-09 2025-10-06 0.440 20,500 +0 0.01% 9,020
2025-10-08 2025-10-03 0.440 20,500 +0 0.01% 9,020
2025-10-06 2025-10-02 0.440 20,500 +0 0.01% 9,020
2025-10-03 2025-09-30 0.430 20,500 +0 0.01% 8,815
2025-10-02 2025-09-29 0.415 20,500 +0 0.01% 8,508
2025-09-30 2025-09-26 0.420 20,500 +0 0.01% 8,610
2025-09-29 2025-09-25 0.390 20,500 +0 0.01% 7,995
2025-09-26 2025-09-24 0.410 20,500 +0 0.01% 8,405
2025-09-25 2025-09-23 0.410 20,500 +0 0.01% 8,405
2025-09-24 2025-09-22 0.400 20,500 +0 0.01% 8,200
2025-09-23 2025-09-19 0.405 20,500 +0 0.01% 8,302
2025-09-22 2025-09-18 0.425 20,500 +0 0.01% 8,712
2025-09-19 2025-09-17 0.425 20,500 +0 0.01% 8,712
2025-09-18 2025-09-16 0.430 20,500 +0 0.01% 8,815
2025-09-17 2025-09-15 0.420 20,500 +0 0.01% 8,610
2025-09-16 2025-09-12 0.400 20,500 +0 0.01% 8,200
2025-09-15 2025-09-11 0.420 20,500 +0 0.01% 8,610
2025-09-12 2025-09-10 0.410 20,500 +0 0.01% 8,405
2025-09-11 2025-09-09 0.395 20,500 +0 0.01% 8,098
2025-09-10 2025-09-08 0.400 20,500 +0 0.01% 8,200
2025-09-09 2025-09-05 0.400 20,500 +0 0.01% 8,200
2025-09-08 2025-09-04 0.390 20,500 +0 0.01% 7,995
2025-09-05 2025-09-03 0.415 20,500 +0 0.01% 8,508
2025-09-04 2025-09-02 0.415 20,500 +0 0.01% 8,508
2025-09-03 2025-09-01 0.415 20,500 +0 0.01% 8,508
2025-09-02 2025-08-29 0.435 20,500 +0 0.01% 8,918
2025-09-01 2025-08-28 0.460 20,500 +0 0.01% 9,430
2025-08-29 2025-08-27 0.475 20,500 +0 0.01% 9,738
2025-08-28 2025-08-26 0.450 20,500 +0 0.01% 9,225
2025-08-27 2025-08-25 0.450 20,500 +0 0.01% 9,225
2025-08-26 2025-08-22 0.465 20,500 +0 0.01% 9,532
2025-08-25 2025-08-21 0.465 20,500 +0 0.01% 9,532
2025-08-22 2025-08-20 0.465 20,500 +0 0.01% 9,532
2025-08-21 2025-08-19 0.465 20,500 +0 0.01% 9,532
2025-08-20 2025-08-18 0.445 20,500 +0 0.01% 9,122
2025-08-19 2025-08-15 0.445 20,500 +0 0.01% 9,122
2025-08-18 2025-08-14 0.445 20,500 +0 0.01% 9,122
2025-08-15 2025-08-13 0.445 20,500 +0 0.01% 9,122
2025-08-14 2025-08-12 0.460 20,500 +0 0.01% 9,430
2025-08-13 2025-08-11 0.445 20,500 +0 0.01% 9,122
2025-08-12 2025-08-08 0.475 20,500 +0 0.01% 9,738
2025-08-11 2025-08-07 0.465 20,500 +0 0.01% 9,532
2025-08-08 2025-08-06 0.450 20,500 +0 0.01% 9,225
2025-08-07 2025-08-05 0.470 20,500 +0 0.01% 9,635
2025-08-06 2025-08-04 0.470 20,500 +0 0.01% 9,635
2025-08-05 2025-08-01 0.470 20,500 +0 0.01% 9,635
2025-08-04 2025-07-31 0.460 20,500 +0 0.01% 9,430
2025-08-01 2025-07-30 0.480 20,500 +0 0.01% 9,840
2025-07-31 2025-07-29 0.500 20,500 +0 0.01% 10,250
2025-07-30 2025-07-28 0.480 20,500 +0 0.01% 9,840
2025-07-29 2025-07-25 0.495 20,500 +0 0.01% 10,148
2025-07-28 2025-07-24 0.495 20,500 +0 0.01% 10,148
2025-07-25 2025-07-23 0.495 20,500 +0 0.01% 10,148
2025-07-24 2025-07-22 0.495 20,500 +0 0.01% 10,148
2025-07-23 2025-07-21 0.540 20,500 +0 0.01% 11,070
2025-07-22 2025-07-18 0.560 20,500 +0 0.01% 11,480
2025-07-21 2025-07-17 0.540 20,500 +0 0.01% 11,070
2025-07-18 2025-07-16 0.540 20,500 +0 0.01% 11,070
2025-07-17 2025-07-15 0.485 20,500 +0 0.01% 9,942
2025-07-16 2025-07-14 0.510 20,500 +0 0.01% 10,455
2025-07-15 2025-07-11 0.580 20,500 +0 0.01% 11,890
2025-07-14 2025-07-10 0.570 20,500 +0 0.01% 11,685
2025-07-11 2025-07-09 0.430 20,500 +0 0.01% 8,815
2025-07-10 2025-07-08 0.450 20,500 +0 0.01% 9,225
2025-07-09 2025-07-07 0.460 20,500 +0 0.01% 9,430
2025-07-08 2025-07-04 0.465 20,500 +0 0.01% 9,532
2025-07-07 2025-07-03 0.465 20,500 +0 0.01% 9,532
2025-07-04 2025-07-02 0.440 20,500 +0 0.01% 9,020
2025-07-03 2025-06-30 0.440 20,500 +0 0.01% 9,020
2025-07-02 2025-06-27 0.470 20,500 +0 0.01% 9,635
2025-06-30 2025-06-26 0.435 20,500 +0 0.01% 8,918
2025-06-27 2025-06-25 0.450 20,500 +0 0.01% 9,225
2025-06-26 2025-06-24 0.450 20,500 +0 0.01% 9,225
2025-06-25 2025-06-23 0.425 20,500 +0 0.01% 8,712
2025-06-24 2025-06-20 0.405 20,500 +0 0.01% 8,302
2025-06-23 2025-06-19 0.420 20,500 +0 0.01% 8,610
2025-06-20 2025-06-18 0.420 20,500 +0 0.01% 8,610
2025-06-19 2025-06-17 0.430 20,500 +0 0.01% 8,815
2025-06-18 2025-06-16 0.430 20,500 +0 0.01% 8,815
2025-06-17 2025-06-13 0.435 20,500 +0 0.01% 8,918
2025-06-16 2025-06-12 0.425 20,500 +0 0.01% 8,712
2025-06-13 2025-06-11 0.455 20,500 +0 0.01% 9,328
2025-06-12 2025-06-10 0.450 20,500 +0 0.01% 9,225
2025-06-11 2025-06-09 0.445 20,500 +0 0.01% 9,122
2025-06-10 2025-06-06 0.445 20,500 +0 0.01% 9,122
2025-06-09 2025-06-05 0.480 20,500 +0 0.01% 9,840
2025-06-06 2025-06-04 0.455 20,500 +0 0.01% 9,328
2025-06-05 2025-06-03 0.460 20,500 +0 0.01% 9,430
2025-06-04 2025-06-02 0.510 20,500 +0 0.01% 10,455
2025-06-03 2025-05-30 0.510 20,500 +0 0.01% 10,455
2025-06-02 2025-05-29 0.510 20,500 +0 0.01% 10,455
2025-05-30 2025-05-28 0.570 20,500 +0 0.01% 11,685
2025-05-29 2025-05-27 0.460 20,500 +0 0.01% 9,430
2025-05-28 2025-05-26 0.500 20,500 +0 0.01% 10,250
2025-05-27 2025-05-23 0.500 20,500 +0 0.01% 10,250
2025-05-26 2025-05-22 0.520 20,500 +0 0.01% 10,660
2025-05-23 2025-05-21 0.550 20,500 +0 0.01% 11,275
2025-05-22 2025-05-20 0.530 20,500 +0 0.01% 10,865
2025-05-21 2025-05-19 0.570 20,500 +0 0.01% 11,685
2025-05-20 2025-05-16 0.560 20,500 +0 0.01% 11,480
2025-05-19 2025-05-15 0.540 20,500 +0 0.01% 11,070
2025-05-16 2025-05-14 0.570 20,500 +0 0.01% 11,685
2025-05-15 2025-05-13 0.570 20,500 +0 0.01% 11,685
2025-05-14 2025-05-12 0.590 20,500 +0 0.01% 12,095
2025-05-13 2025-05-09 0.600 20,500 +0 0.01% 12,300
2025-05-12 2025-05-08 0.590 20,500 +0 0.01% 12,095
2025-05-09 2025-05-07 0.770 20,500 +0 0.01% 15,785
2025-05-08 2025-05-06 0.770 20,500 +0 0.01% 15,785
2025-05-07 2025-05-02 0.770 20,500 +0 0.01% 15,785
2025-05-06 2025-04-30 0.650 20,500 +0 0.01% 13,325
2025-05-02 2025-04-29 0.650 20,500 +0 0.01% 13,325
2025-04-30 2025-04-28 0.620 20,500 +0 0.01% 12,710
2025-04-29 2025-04-25 0.620 20,500 +0 0.01% 12,710
2025-04-28 2025-04-24 0.630 20,500 +0 0.01% 12,915
2025-04-25 2025-04-23 0.630 20,500 +0 0.01% 12,915
2025-04-24 2025-04-22 0.640 20,500 +0 0.01% 13,120
2025-04-23 2025-04-17 0.680 20,500 +0 0.01% 13,940
2025-04-22 2025-04-16 0.820 20,500 +0 0.01% 16,810
2025-04-17 2025-04-15 0.320 20,500 +0 0.01% 6,560
2025-04-16 2025-04-14 0.330 20,500 +0 0.01% 6,765
2025-04-15 2025-04-11 0.330 20,500 +0 0.01% 6,765
2025-04-14 2025-04-10 0.330 20,500 +0 0.01% 6,765
2025-04-11 2025-04-09 0.330 20,500 +0 0.01% 6,765
2025-04-10 2025-04-08 0.365 20,500 +0 0.01% 7,482
2025-04-09 2025-04-07 0.400 20,500 +0 0.01% 8,200
2025-04-08 2025-04-03 0.470 20,500 +0 0.01% 9,635
2025-04-07 2025-04-02 0.495 20,500 +0 0.01% 10,148
2025-04-03 2025-04-01 0.540 20,500 +0 0.01% 11,070
2025-04-02 2025-03-31 0.540 20,500 +0 0.01% 11,070
2025-04-01 2025-03-28 0.540 20,500 +0 0.01% 11,070
2025-03-31 2025-03-27 0.540 20,500 +0 0.01% 11,070
2025-03-28 2025-03-26 0.510 20,500 +0 0.01% 10,455
2025-03-27 2025-03-25 0.540 20,500 +0 0.01% 11,070
2025-03-26 2025-03-24 0.570 20,500 +0 0.01% 11,685
2025-03-25 2025-03-21 0.550 20,500 +0 0.01% 11,275
2025-03-24 2025-03-20 0.540 20,500 +0 0.01% 11,070
2025-03-21 2025-03-19 0.550 20,500 +0 0.01% 11,275
2025-03-20 2025-03-18 0.600 20,500 +0 0.01% 12,300
2025-03-19 2025-03-17 0.590 20,500 +0 0.01% 12,095
2025-03-18 2025-03-14 0.560 20,500 +0 0.01% 11,480
2025-03-17 2025-03-13 0.580 20,500 +0 0.01% 11,890
2025-03-14 2025-03-12 0.590 20,500 +0 0.01% 12,095
2025-03-13 2025-03-11 0.670 20,500 +0 0.01% 13,735
2024-02-15 2024-02-09 1.100 20,500 -2,500 0.01% 22,550
2019-07-24 2019-07-22 10.800 23,000 +4,000 0.02% 248,400
2016-01-06 2016-01-04 23.000 19,000 -2,500 0.01% 437,000
2015-07-16 2015-07-14 21.800 21,500 -500 0.01% 468,700
2015-07-14 2015-07-10 21.800 22,000 +500 0.01% 479,600
2015-07-09 2015-07-07 18.000 21,500 +5,000 0.01% 387,000
2015-07-07 2015-07-03 22.000 16,500 +10,000 0.01% 363,000
2015-06-11 2015-06-09 27.500 6,500 -1,000 0.00% 178,750
2015-05-12 2015-05-08 30.000 7,500 +500 0.01% 225,000
2015-05-08 2015-05-06 33.000 7,000 +5,000 0.00% 231,000
2015-04-27 2015-04-23 34.500 2,000 +500 0.00% 69,000
2015-04-23 2015-04-21 35.000 1,500 +1,000 0.00% 52,500
2015-04-15 2015-04-13 31.500 500 -3,000 0.00% 15,750
2015-04-14 2015-04-10 30.000 3,500 +3,000 0.00% 105,000
2015-03-09 2015-03-05 21.100 500 -1,000 0.00% 10,550
2015-03-03 2015-02-27 21.100 1,500 +1,000 0.00% 31,650
2014-01-16 2014-01-14 13.600 500 -200 0.00% 6,800
2012-12-27 2012-12-20 19.000 700 -500 0.00% 13,300
2010-09-24 2010-09-21 33.000 1,200 -500 0.00% 39,600
2010-05-28 2010-05-26 33.670 1,700 -17 0.00% 57,239
2010-05-04 2010-04-30 37.631 1,717 -1,009 0.00% 64,612
2010-03-24 2010-03-22 37.136 2,726 -1,010 0.00% 101,232
2010-02-08 2010-02-04 33.175 3,736 +1,010 0.00% 123,940
2009-12-22 2009-12-18 32.679 2,726 -1,010 0.00% 89,084
2009-12-09 2009-12-07 37.631 3,736 -1,010 0.00% 140,589
2009-12-07 2009-12-03 38.126 4,746 +1,010 0.00% 180,946
2009-11-11 2009-11-09 42.087 3,736 -808 0.00% 157,238
2009-11-10 2009-11-06 36.145 4,544 +808 0.00% 164,245
2009-07-23 2009-07-21 33.175 3,736 +1,010 0.00% 123,940
2009-07-13 2009-07-09 26.243 2,726 -1,515 0.00% 71,537
2009-06-19 2009-06-17 26.738 4,241 +1,515 0.00% 113,395
2009-05-20 2009-05-18 26.243 2,726 -909 0.00% 71,537
2009-05-19 2009-05-15 26.738 3,635 -505 0.00% 97,192
2009-05-13 2009-05-11 21.093 4,140 +505 0.00% 87,325
2009-04-09 2009-04-07 15.349 3,635 -2,020 0.00% 55,795
2009-04-08 2009-04-06 15.944 5,655 +2,020 0.01% 90,161
2009-04-03 2009-04-01 15.448 3,635 -1,010 0.00% 56,155
2009-04-02 2009-03-31 15.250 4,645 +1,010 0.00% 70,838
2009-02-10 2009-02-06 13.765 3,635 -3,030 0.00% 50,036
2008-12-23 2008-12-19 11.388 6,665 +3,030 0.01% 75,903
2008-04-01 2008-03-28 23.767 3,635 -505 0.01% 86,393
2008-03-28 2008-03-26 22.777 4,140 +505 0.01% 94,295
2008-03-20 2008-03-18 22.083 3,635 -3,030 0.01% 80,273
2008-02-04 2008-01-31 28.223 6,665 -2,019 0.01% 188,107
2007-12-11 2007-12-07 40.107 8,684 -404 0.01% 348,285
2007-11-16 2007-11-14 47.039 9,088 +5,049 0.01% 427,487
2007-11-09 2007-11-07 48.029 4,039 -505 0.01% 193,989
2007-11-08 2007-11-06 45.553 4,544 +1,010 0.01% 206,993
2007-11-06 2007-11-02 49.019 3,534 -505 0.01% 173,234
2007-11-05 2007-11-01 43.077 4,039 -505 0.01% 173,990
2007-10-30 2007-10-26 42.582 4,544 -606 0.01% 193,494
2007-10-18 2007-10-16 38.126 5,150 +505 0.01% 196,349
2007-10-10 2007-10-08 44.563 4,645 -606 0.01% 206,994
2007-10-09 2007-10-05 44.563 5,251 -202 0.01% 234,000
2007-10-04 2007-10-02 45.058 5,453 -1,010 0.01% 245,701
2007-09-25 2007-09-21 47.534 6,463 +101 0.01% 307,210
2007-09-20 2007-09-18 48.029 6,362 -1,010 0.01% 305,560
2007-09-19 2007-09-17 51.495 7,372 -3,029 0.01% 379,620
2007-09-18 2007-09-14 51.495 10,401 +1,010 0.02% 535,598
2007-09-17 2007-09-13 50.505 9,391 +4,544 0.01% 474,288
2007-09-14 2007-09-12 52.485 4,847 -4,544 0.01% 254,395
2007-08-30 2007-08-28 47.534 9,391 +1,010 0.01% 446,389
2007-08-29 2007-08-27 50.505 8,381 -202 0.01% 423,279
2007-08-28 2007-08-24 48.029 8,583 +4,241 0.01% 412,232
2007-08-23 2007-08-21 41.592 4,342 +202 0.01% 180,592
2007-08-22 2007-08-20 41.592 4,140 -808 0.01% 172,191
2007-08-21 2007-08-17 39.116 4,948 -202 0.01% 193,547
2007-08-08 2007-08-06 49.514 5,150 +202 0.01% 254,999
2007-08-06 2007-08-02 51.495 4,948 -2,020 0.01% 254,797
2007-08-02 2007-07-31 57.437 6,968 +505 0.01% 400,218
2007-07-31 2007-07-27 58.427 6,463 +1,515 0.01% 377,613
2007-07-30 2007-07-26 61.398 4,948 -1,010 0.01% 303,796
2007-07-27 2007-07-25 59.417 5,958 -2,019 0.01% 354,007
2007-07-26 2007-07-24 59.417 7,977 -13,128 0.01% 473,971
2007-07-24 2007-07-20 60.407 21,105 -2,020 0.03% 1,274,899
2007-07-20 2007-07-18 59.417 23,125 -1,009 0.04% 1,374,021
2007-07-19 2007-07-17 58.427 24,134 +1,514 0.04% 1,410,074
2007-07-18 2007-07-16 62.388 22,620 -909 0.03% 1,411,217
2007-07-17 2007-07-13 57.437 23,529 -10,401 0.04% 1,351,425
2007-07-16 2007-07-12 55.456 33,930 +1,010 0.05% 1,881,622
2007-07-13 2007-07-11 57.437 32,920 -5,049 0.05% 1,890,812
2007-07-12 2007-07-10 55.456 37,969 +1,010 0.06% 2,105,609
2007-07-11 2007-07-09 58.427 36,959 +11,916 0.06% 2,159,398
2007-07-10 2007-07-06 51.495 25,043 +22,216 0.04% 1,289,586
2007-07-05 2007-07-03 47.534 2,827 -303 0.00% 134,378
2007-06-26 2007-06-22 49.514 3,130 0.00% 154,980

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