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 24.460 0 +0
2025-10-13 2025-10-09 24.200 0 +0
2025-10-10 2025-10-08 24.160 0 +0
2025-10-09 2025-10-06 24.040 0 +0
2025-10-08 2025-10-03 24.320 0 +0
2025-10-06 2025-10-02 24.540 0 +0
2025-10-03 2025-09-30 24.280 0 +0
2025-10-02 2025-09-29 24.580 0 +0
2025-09-30 2025-09-26 25.080 0 +0
2025-09-29 2025-09-25 25.200 0 +0
2025-09-26 2025-09-24 26.900 0 +0
2025-09-25 2025-09-23 23.520 0 +0
2025-09-24 2025-09-22 23.860 0 +0
2025-09-23 2025-09-19 23.620 0 +0
2025-09-22 2025-09-18 23.560 0 +0
2025-09-19 2025-09-17 23.440 0 +0
2025-09-18 2025-09-16 22.160 0 +0
2025-09-17 2025-09-15 21.820 0 +0
2025-09-16 2025-09-12 22.160 0 +0
2025-09-15 2025-09-11 22.740 0 +0
2025-09-12 2025-09-10 22.680 0 +0
2025-09-11 2025-09-09 22.800 0 +0
2025-09-10 2025-09-08 22.860 0 +0
2025-09-09 2025-09-05 22.720 0 +0
2025-09-08 2025-09-04 22.660 0 +0
2025-09-05 2025-09-03 22.480 0 +0
2025-09-04 2025-09-02 23.680 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.940 0 +0
2025-08-29 2025-08-27 23.580 0 +0
2025-08-28 2025-08-26 23.560 0 +0
2025-08-27 2025-08-25 23.840 0 +0
2025-08-26 2025-08-22 23.040 0 +0
2025-08-25 2025-08-21 23.140 0 +0
2025-08-22 2025-08-20 22.720 0 +0
2025-08-21 2025-08-19 23.040 0 +0
2025-08-20 2025-08-18 22.900 0 +0
2025-08-19 2025-08-15 22.700 0 +0
2025-08-18 2025-08-14 22.780 0 +0
2025-08-15 2025-08-13 22.880 0 +0
2025-08-14 2025-08-12 22.880 0 +0
2025-08-13 2025-08-11 22.860 0 +0
2025-08-12 2025-08-08 22.480 0 +0
2025-08-11 2025-08-07 22.400 0 +0
2025-08-08 2025-08-06 22.500 0 +0
2025-08-07 2025-08-05 21.800 0 +0
2025-08-06 2025-08-04 21.780 0 +0
2025-08-05 2025-08-01 22.100 0 +0
2025-08-04 2025-07-31 22.600 0 +0
2025-08-01 2025-07-30 24.150 0 +0
2025-07-31 2025-07-29 24.250 0 +0
2025-07-30 2025-07-28 23.600 0 +0
2025-07-29 2025-07-25 24.200 0 +0
2025-07-28 2025-07-24 24.400 0 +0
2025-07-25 2025-07-23 23.950 0 +0
2025-07-24 2025-07-22 23.950 0 +0
2025-07-23 2025-07-21 23.500 0 +0
2025-07-22 2025-07-18 23.300 0 +0
2025-07-21 2025-07-17 22.950 0 +0
2025-07-18 2025-07-16 22.900 0 +0
2025-07-17 2025-07-15 22.900 0 +0
2025-07-16 2025-07-14 22.650 0 +0
2025-07-15 2025-07-11 22.250 0 +0
2025-07-14 2025-07-10 22.300 0 +0
2025-07-11 2025-07-09 22.700 0 +0
2025-07-10 2025-07-08 22.900 0 +0
2025-07-09 2025-07-07 23.200 0 +0
2025-07-08 2025-07-04 22.650 0 +0
2025-07-07 2025-07-03 22.500 0 +0
2025-07-04 2025-07-02 22.400 0 +0
2025-07-03 2025-06-30 21.400 0 +0
2025-07-02 2025-06-27 24.331 0 +0
2025-06-30 2025-06-26 24.172 0 +0
2025-06-27 2025-06-25 26.084 0 +0
2025-06-26 2025-06-24 25.712 0 +0
2025-06-25 2025-06-23 25.925 0 +0
2025-06-24 2025-06-20 25.765 0 +0
2025-06-23 2025-06-19 25.659 0 +0
2025-06-20 2025-06-18 26.350 0 +0
2025-06-19 2025-06-17 26.297 0 +0
2025-06-18 2025-06-16 26.562 0 +0
2025-06-17 2025-06-13 26.615 0 +0
2025-06-16 2025-06-12 27.412 0 +0
2025-06-13 2025-06-11 27.518 0 +0
2025-06-12 2025-06-10 27.784 0 +0
2025-06-11 2025-06-09 27.625 0 +0
2025-06-10 2025-06-06 27.253 0 +0
2025-06-09 2025-06-05 27.253 0 +0
2025-06-06 2025-06-04 27.625 0 +0
2025-06-05 2025-06-03 26.987 0 +0
2025-06-04 2025-06-02 27.518 0 +0
2025-06-03 2025-05-30 27.518 0 +0
2025-06-02 2025-05-29 28.475 0 +0
2025-05-30 2025-05-28 28.050 0 +0
2025-05-29 2025-05-27 28.050 0 +0
2025-05-28 2025-05-26 27.784 0 +0
2025-05-27 2025-05-23 28.315 0 +0
2025-05-26 2025-05-22 28.315 0 +0
2025-05-23 2025-05-21 28.740 0 +0
2025-05-22 2025-05-20 28.315 0 +0
2025-05-21 2025-05-19 28.262 0 +0
2025-05-20 2025-05-16 28.103 0 +0
2025-05-19 2025-05-15 28.368 0 +0
2025-05-16 2025-05-14 29.484 0 +0
2025-05-15 2025-05-13 29.006 0 +0
2025-05-14 2025-05-12 29.696 0 -941
2025-04-03 2025-04-01 27.040 941 +941 0.00% 25,445
2025-03-18 2025-03-14 28.793 0 -941
2025-02-20 2025-02-18 27.678 941 +941 0.00% 26,045
2025-02-06 2025-02-04 28.475 0 -941
2025-02-05 2025-02-03 27.678 941 +941 0.00% 26,045
2025-01-10 2025-01-08 29.750 0 -941
2024-10-10 2024-10-08 31.078 941 +941 0.00% 29,244
2024-10-04 2024-10-02 36.231 0 -941
2024-06-28 2024-06-26 34.702 941 +36 0.00% 32,655
2024-04-08 2024-04-03 28.734 905 -905 0.00% 26,004
2024-03-13 2024-03-11 27.187 1,810 +905 0.00% 49,208
2024-03-12 2024-03-08 27.297 905 +905 0.00% 24,704
2024-03-11 2024-03-07 28.016 0 -905
2023-10-16 2023-10-12 23.761 905 -1,810 0.00% 21,504
2023-08-31 2023-08-29 22.656 2,715 -1,809 0.00% 61,510
2023-08-01 2023-07-28 22.822 4,524 +1,809 0.00% 103,245
2023-07-10 2023-07-06 22.639 2,715 +160 0.00% 61,464
2023-04-20 2023-04-18 20.243 2,555 -4,258 0.00% 51,721
2023-03-30 2023-03-28 14.654 6,813 -4,258 0.00% 99,838
2023-01-05 2023-01-03 11.836 11,071 -1,704 0.00% 131,035
2023-01-03 2022-12-29 10.004 12,775 -851 0.00% 127,803
2022-12-06 2022-12-02 9.511 13,626 +851 0.00% 129,597
2022-11-16 2022-11-14 9.077 12,775 +1,704 0.00% 115,953
2022-06-30 2022-06-28 10.637 11,071 +316 0.00% 117,766
2022-05-03 2022-04-28 9.271 10,755 -1,654 0.00% 99,714
2022-04-22 2022-04-20 9.876 12,409 +1,654 0.00% 122,549
2021-06-29 2021-06-25 14.087 10,755 +401 0.00% 151,511
2021-05-13 2021-05-11 14.966 10,354 +3,982 0.00% 154,962
2021-04-29 2021-04-27 16.724 6,372 +2,390 0.00% 106,566
2021-04-12 2021-04-08 18.181 3,982 -3,983 0.00% 72,395
2021-04-08 2021-04-01 17.528 7,965 -2,389 0.00% 139,608
2021-03-16 2021-03-12 15.519 10,354 -3,186 0.00% 160,682
2021-03-02 2021-02-26 14.916 13,540 +3,186 0.00% 201,965
2021-02-24 2021-02-22 15.669 10,354 +6,372 0.00% 162,242
2021-02-22 2021-02-18 17.829 3,982 +1,593 0.00% 70,995
2021-01-28 2021-01-26 19.286 2,389 +2,389 0.00% 46,073
2021-01-14 2021-01-12 17.000 0 -5,575
2021-01-13 2021-01-11 13.887 5,575 +5,575 0.00% 77,418
2021-01-05 2020-12-31 14.991 0 -2,389
2021-01-04 2020-12-29 14.791 2,389 -2,390 0.00% 35,335
2020-06-30 2020-06-26 12.000 4,779 +234 0.00% 57,346
2020-01-02 2019-12-27 11.075 4,545 -4,545 0.00% 50,338
2019-12-27 2019-12-20 9.993 9,090 +4,545 0.00% 90,837
2019-12-13 2019-12-11 10.217 4,545 -4,545 0.00% 46,438
2019-11-19 2019-11-15 9.650 9,090 +4,545 0.00% 87,717
2019-11-08 2019-11-06 10.877 4,545 -3,030 0.00% 49,438
2019-11-05 2019-11-01 10.455 7,575 -4,545 0.00% 79,197
2019-10-31 2019-10-29 9.861 12,120 +7,575 0.00% 119,515
2019-10-22 2019-10-18 10.415 4,545 -4,545 0.00% 47,338
2019-10-03 2019-09-30 9.940 9,090 +4,545 0.00% 90,357
2019-07-03 2019-06-28 12.964 4,545 +157 0.00% 58,920
2018-08-29 2018-08-27 8.971 4,388 -7,312 0.00% 39,363
2018-08-07 2018-08-03 8.670 11,700 +7,312 0.00% 101,436
2018-06-29 2018-06-27 11.908 4,388 +292 0.00% 52,252
2018-06-12 2018-06-08 12.875 4,096 -683 0.00% 52,735
2018-06-04 2018-05-31 13.490 4,779 +683 0.00% 64,468
2017-07-20 2017-07-18 18.104 4,096 +2,048 0.00% 74,152
2017-07-04 2017-06-30 20.009 2,048 +54 0.00% 40,978
2017-06-23 2017-06-21 19.858 1,994 -3,324 0.00% 39,597
2017-06-19 2017-06-15 18.113 5,318 +3,324 0.00% 96,325
2017-06-16 2017-06-14 18.685 1,994 -1,330 0.00% 37,257
2017-06-12 2017-06-08 19.557 3,324 -3,323 0.00% 65,008
2017-06-09 2017-06-07 18.414 6,647 +3,323 0.00% 122,397
2017-05-17 2017-05-15 17.090 3,324 -3,323 0.00% 56,807
2017-05-04 2017-04-28 16.368 6,647 +3,323 0.00% 108,798
2017-04-20 2017-04-18 17.361 3,324 -1,994 0.00% 57,707
2017-04-07 2017-04-05 16.849 5,318 -6,647 0.00% 89,605
2017-04-06 2017-04-03 16.789 11,965 +3,324 0.00% 200,882
2017-02-03 2017-02-01 10.636 8,641 -1,330 0.00% 91,907
2016-10-28 2016-10-26 10.095 9,971 -2,659 0.00% 100,653
2016-10-05 2016-10-03 10.531 12,630 +3,989 0.00% 133,004
2016-06-28 2016-06-24 5.874 8,641 +409 0.00% 50,761
2015-05-22 2015-05-20 12.649 8,232 +6,332 0.00% 104,126
2014-02-14 2014-02-12 22.424 1,900 +1,900 0.00% 42,605
2014-02-11 2014-02-07 21.792 0 -1,900
2014-02-10 2014-02-06 19.739 1,900 +1,900 0.00% 37,505
2014-01-29 2014-01-27 20.592 0 -1,900
2013-12-19 2013-12-17 18.002 1,900 +1,900 0.00% 34,204
2013-08-22 2013-08-20 9.080 0 -6,333
2013-08-21 2013-08-19 8.733 6,333 -6,332 0.00% 55,304
2013-08-20 2013-08-16 8.227 12,665 +6,332 0.00% 104,199
2013-08-19 2013-08-15 8.385 6,333 +6,333 0.00% 53,104
2013-07-17 2013-07-15 7.896 0 -6,333
2013-07-15 2013-07-11 7.311 6,333 +6,333 0.00% 46,303
2013-06-28 2013-06-26 6.601 0 -6,333
2013-06-27 2013-06-25 6.538 6,333 -6,332 0.00% 41,403
2013-06-07 2013-06-05 7.675 12,665 -6,333 0.00% 97,199
2013-06-04 2013-05-31 7.517 18,998 +6,333 0.01% 142,803
2013-06-03 2013-05-30 7.643 12,665 +12,665 0.00% 96,799
2013-05-28 2013-05-24 8.180 0 -6,333
2013-05-21 2013-05-16 8.385 6,333 +6,333 0.00% 53,104
2013-05-03 2013-04-30 8.654 0 -5,066
2013-04-30 2013-04-26 7.880 5,066 +5,066 0.00% 39,920
2013-04-24 2013-04-22 8.148 0 -6,333
2013-04-23 2013-04-19 7.690 6,333 -18,997 0.00% 48,704
2013-04-22 2013-04-18 6.917 25,330 +6,332 0.01% 175,199
2013-04-19 2013-04-17 6.996 18,998 +12,665 0.01% 132,903
2013-04-18 2013-04-16 6.790 6,333 -12,665 0.00% 43,003
2013-04-17 2013-04-15 6.206 18,998 -6,332 0.01% 117,902
2013-04-11 2013-04-09 5.669 25,330 -6,333 0.01% 143,599
2013-04-03 2013-03-28 6.174 31,663 +12,665 0.01% 195,502
2013-04-02 2013-03-27 6.301 18,998 +6,333 0.01% 119,702
2013-03-26 2013-03-22 6.174 12,665 -12,665 0.00% 78,200
2013-03-25 2013-03-21 5.732 25,330 -12,665 0.01% 145,199
2013-03-22 2013-03-20 5.717 37,995 -12,665 0.01% 217,199
2013-03-13 2013-03-11 5.669 50,660 +25,330 0.02% 287,198
2013-03-07 2013-03-05 5.732 25,330 -12,665 0.01% 145,199
2013-03-06 2013-03-04 5.622 37,995 +12,665 0.01% 213,599
2013-03-05 2013-03-01 5.859 25,330 +12,665 0.01% 148,399
2013-02-15 2013-02-08 6.396 12,665 -6,333 0.00% 81,000
2013-02-14 2013-02-07 6.206 18,998 +6,333 0.01% 117,902
2013-02-04 2013-01-31 6.411 12,665 -6,333 0.00% 81,200
2013-02-01 2013-01-30 6.317 18,998 +6,333 0.01% 120,002
2012-10-24 2012-10-19 3.395 12,665 -5,066 0.00% 43,000
2012-08-24 2012-08-22 2.069 17,731 -12,665 0.01% 36,680
2011-11-28 2011-11-24 2.179 30,396 -9,499 0.01% 66,240
2011-11-10 2011-11-08 2.748 39,895 +9,499 0.01% 109,620
2011-09-09 2011-09-07 2.937 30,396 -1,267 0.01% 89,279
2011-09-07 2011-09-05 2.858 31,663 +6,333 0.01% 90,501
2011-08-17 2011-08-15 3.695 25,330 -6,333 0.01% 93,599
2011-07-06 2011-07-04 5.148 31,663 -20,897 0.01% 163,002
2011-06-30 2011-06-28 4.611 52,560 -4,433 0.02% 242,360
2011-06-27 2011-06-23 4.627 56,993 -13,298 0.02% 263,701
2011-06-24 2011-06-22 4.532 70,291 -12,665 0.02% 318,569
2011-06-13 2011-06-09 5.053 82,956 +19,631 0.03% 419,199
2011-06-10 2011-06-08 5.164 63,325 +44,327 0.02% 326,998
2011-06-08 2011-06-03 5.590 18,998 -31,662 0.01% 106,202
2011-06-03 2011-06-01 5.701 50,660 +31,662 0.02% 288,798
2011-06-02 2011-05-31 5.795 18,998 -31,662 0.01% 110,102
2011-05-30 2011-05-26 5.259 50,660 +31,662 0.02% 266,398
2011-05-27 2011-05-25 5.843 18,998 -28,496 0.01% 111,002
2011-05-26 2011-05-24 6.001 47,494 -31,663 0.02% 285,000
2011-05-24 2011-05-20 6.348 79,157 -31,662 0.03% 502,502
2011-05-19 2011-05-17 6.522 110,819 -63,326 0.04% 722,747
2011-05-18 2011-05-16 6.317 174,145 +66,492 0.06% 1,100,001
2011-05-11 2011-05-06 6.664 107,653 -31,663 0.04% 717,399
2011-05-09 2011-05-05 6.553 139,316 +31,663 0.05% 913,001
2011-05-06 2011-05-04 6.617 107,653 +31,663 0.04% 712,299
2011-04-18 2011-04-14 7.264 75,990 +25,330 0.03% 551,997
2011-04-12 2011-04-08 6.632 50,660 +18,997 0.02% 335,998
2011-04-07 2011-04-04 6.759 31,663 +18,998 0.01% 214,002
2011-04-01 2011-03-30 7.264 12,665 -6,333 0.00% 91,999
2011-03-29 2011-03-25 7.154 18,998 +6,333 0.01% 135,903
2011-03-17 2011-03-15 7.043 12,665 -25,330 0.00% 89,199
2011-03-15 2011-03-11 7.154 37,995 -12,665 0.01% 271,798
2011-03-14 2011-03-10 7.090 50,660 +18,997 0.02% 359,198
2011-03-09 2011-03-07 7.154 31,663 +18,998 0.01% 226,502
2011-01-25 2011-01-21 7.075 12,665 +6,332 0.00% 89,599
2011-01-20 2011-01-18 7.501 6,333 +6,333 0.00% 47,503
2010-10-18 2010-10-14 6.285 0 -12,665
2010-10-13 2010-10-11 5.843 12,665 +6,332 0.00% 74,000
2010-10-12 2010-10-08 5.922 6,333 +6,333 0.00% 37,503
2010-08-24 2010-08-20 6.711 0 -6,333
2010-08-20 2010-08-18 6.553 6,333 +6,333 0.00% 41,503
2010-01-22 2010-01-20 5.195 0 -132,983
2010-01-21 2010-01-19 5.385 132,983 -31,663 0.05% 716,098
2009-12-29 2009-12-24 6.222 164,646 -5,066 0.06% 1,024,400
2009-12-03 2009-12-01 6.174 169,712 -25,330 0.06% 1,047,880
2009-12-01 2009-11-27 4.816 195,042 -31,663 0.07% 939,399
2009-11-19 2009-11-17 5.480 226,705 -12,665 0.08% 1,242,261
2009-11-17 2009-11-13 5.259 239,370 +12,665 0.08% 1,258,740
2009-11-16 2009-11-12 5.053 226,705 -6,332 0.08% 1,145,601
2009-11-11 2009-11-09 4.785 233,037 -18,998 0.08% 1,115,038
2009-11-10 2009-11-06 4.580 252,035 -6,333 0.09% 1,154,200
2009-11-04 2009-11-02 4.295 258,368 -63,325 0.09% 1,109,762
2009-11-02 2009-10-29 4.501 321,693 -12,665 0.11% 1,447,800
2009-10-29 2009-10-27 4.327 334,358 -82,323 0.11% 1,446,720
2009-10-23 2009-10-21 3.727 416,681 -126,651 0.14% 1,552,880
2009-10-15 2009-10-13 3.332 543,332 -6,332 0.19% 1,810,381
2009-09-28 2009-09-24 2.890 549,664 -6,966 0.19% 1,588,439
2009-09-23 2009-09-21 3.158 556,630 +6,966 0.19% 1,757,999
2009-08-14 2009-08-12 3.600 549,664 -12,665 0.19% 1,979,039
2009-07-24 2009-07-22 2.716 562,329 -4,433 0.19% 1,527,359
2009-07-23 2009-07-21 2.716 566,762 -11,399 0.19% 1,539,399
2009-07-21 2009-07-17 2.732 578,161 +3,166 0.20% 1,579,491
2009-06-22 2009-06-18 2.369 574,995 +6,333 0.20% 1,362,001
2009-06-10 2009-06-08 2.511 568,662 -12,665 0.20% 1,427,820
2009-06-03 2009-06-01 2.100 581,327 -31,663 0.20% 1,220,940
2009-06-02 2009-05-29 1.927 612,990 +25,330 0.21% 1,180,960
2009-05-25 2009-05-21 1.848 587,660 -6,332 0.20% 1,085,761
2009-05-22 2009-05-20 1.800 593,992 +6,332 0.20% 1,069,320
2009-04-07 2009-04-03 1.184 587,660 -31,662 0.20% 696,000
2009-04-01 2009-03-30 1.090 619,322 -31,663 0.21% 674,820
2009-03-02 2009-02-26 0.947 650,985 -12,665 0.22% 616,800
2009-02-13 2009-02-11 1.374 663,650 -50,660 0.23% 911,760
2009-02-10 2009-02-06 1.232 714,310 -94,988 0.25% 879,840
2009-02-05 2009-02-03 1.279 809,298 +63,325 0.28% 1,035,179
2009-02-04 2009-02-02 1.248 745,973 +88,655 0.26% 930,620
2009-01-23 2009-01-21 0.805 657,318 -12,665 0.23% 529,380
2007-06-26 2007-06-22 669,983 0.23%

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