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 2.580 284,000 +0 0.02% 732,720
2025-10-13 2025-10-09 2.580 284,000 +0 0.02% 732,720
2025-10-10 2025-10-08 2.520 284,000 +0 0.02% 715,680
2025-10-09 2025-10-06 2.520 284,000 +0 0.02% 715,680
2025-10-08 2025-10-03 2.490 284,000 +0 0.02% 707,160
2025-10-06 2025-10-02 2.490 284,000 +0 0.02% 707,160
2025-10-03 2025-09-30 2.500 284,000 +0 0.02% 710,000
2025-10-02 2025-09-29 2.490 284,000 +0 0.02% 707,160
2025-09-30 2025-09-26 2.450 284,000 +0 0.02% 695,800
2025-09-29 2025-09-25 2.450 284,000 +0 0.02% 695,800
2025-09-26 2025-09-24 2.550 284,000 +0 0.02% 724,200
2025-09-25 2025-09-23 2.550 284,000 +0 0.02% 724,200
2025-09-24 2025-09-22 2.590 284,000 +0 0.02% 735,560
2025-09-23 2025-09-19 2.480 284,000 +0 0.02% 704,320
2025-09-22 2025-09-18 2.470 284,000 +0 0.02% 701,480
2025-09-19 2025-09-17 2.510 284,000 +0 0.02% 712,840
2025-09-18 2025-09-16 2.500 284,000 +0 0.02% 710,000
2025-09-17 2025-09-15 2.490 284,000 +0 0.02% 707,160
2025-09-16 2025-09-12 2.500 284,000 +0 0.02% 710,000
2025-09-15 2025-09-11 2.570 284,000 +0 0.02% 729,880
2025-09-12 2025-09-10 2.600 284,000 -10,000 0.02% 738,400
2025-06-25 2025-06-23 2.000 294,000 +11,720 0.02% 587,917
2024-07-08 2024-07-04 2.364 282,280 -3,840 0.02% 667,380
2024-06-24 2024-06-20 2.408 286,120 +10,134 0.02% 688,941
2023-06-28 2023-06-26 2.505 275,986 +7,409 0.02% 691,360
2023-05-10 2023-05-08 2.278 268,577 -22,227 0.02% 611,900
2023-05-09 2023-05-05 2.116 290,804 +9,261 0.02% 615,440
2023-05-08 2023-05-04 2.052 281,543 +9,261 0.02% 577,600
2021-06-10 2021-06-08 1.706 272,282 +46,307 0.02% 464,521
2021-03-02 2021-02-26 1.641 225,975 +18,522 0.02% 370,880
2021-01-22 2021-01-20 1.652 207,453 +18,523 0.02% 342,721
2020-09-28 2020-09-24 1.468 188,930 +27,784 0.01% 277,440
2020-08-18 2020-08-14 1.663 161,146 +18,522 0.01% 267,960
2020-06-22 2020-06-18 1.694 142,624 +6,290 0.01% 241,658
2020-02-06 2020-02-04 2.417 136,334 +26,559 0.01% 329,560
2019-10-10 2019-10-08 2.779 109,775 -17,706 0.01% 305,039
2019-07-22 2019-07-18 2.892 127,481 +8,853 0.01% 368,640
2019-06-19 2019-06-17 3.151 118,628 +2,943 0.01% 373,754
2019-03-07 2019-03-05 3.973 115,685 -3,453 0.01% 459,622
2019-02-26 2019-02-22 3.985 119,138 +3,453 0.01% 474,721
2018-11-16 2018-11-14 3.440 115,685 +17,267 0.01% 397,982
2018-09-14 2018-09-12 3.753 98,418 +17,266 0.01% 369,359
2018-06-12 2018-06-08 5.422 81,152 +1,753 0.01% 440,024
2018-01-26 2018-01-24 6.263 79,399 +5,068 0.01% 497,258
2018-01-11 2018-01-09 6.949 74,331 -8,447 0.01% 516,558
2017-12-27 2017-12-21 5.919 82,778 -8,447 0.01% 490,000
2017-06-21 2017-06-19 4.849 91,225 +2,126 0.01% 442,307
2017-03-29 2017-03-27 6.024 89,099 -8,250 0.01% 536,759
2017-01-26 2017-01-24 6.206 97,349 -8,250 0.01% 604,159
2017-01-23 2017-01-19 6.109 105,599 -4,950 0.01% 645,120
2016-06-01 2016-05-30 4.651 110,549 +2,788 0.01% 514,125
2016-05-11 2016-05-09 4.874 107,761 -8,042 0.01% 525,279
2016-04-19 2016-04-15 4.626 115,803 -16,084 0.01% 535,680
2015-09-01 2015-08-28 3.905 131,887 +8,042 0.01% 514,961
2015-06-04 2015-06-02 6.511 123,845 +1,567 0.01% 806,382
2015-05-29 2015-05-27 6.410 122,278 +15,880 0.01% 783,859
2015-05-05 2015-04-30 6.486 106,398 -7,940 0.01% 690,100
2015-04-21 2015-04-17 6.499 114,338 -15,880 0.01% 743,039
2015-04-13 2015-04-09 5.176 130,218 -7,941 0.01% 674,038
2015-01-27 2015-01-23 4.836 138,159 -23,820 0.01% 668,162
2015-01-21 2015-01-19 4.761 161,979 +23,820 0.01% 771,120
2014-11-14 2014-11-12 4.219 138,159 -6,352 0.01% 582,902
2014-11-07 2014-11-05 4.030 144,511 +6,352 0.01% 582,401
2014-09-29 2014-09-25 3.904 138,159 -7,940 0.01% 539,402
2014-09-22 2014-09-18 3.917 146,099 +31,761 0.01% 572,241
2014-08-15 2014-08-13 4.358 114,338 -7,940 0.01% 498,240
2014-07-29 2014-07-25 3.816 122,278 -7,940 0.01% 466,619
2014-07-15 2014-07-11 3.615 130,218 +7,940 0.01% 470,679
2014-06-04 2014-05-30 3.819 122,278 +4,140 0.01% 467,032
2014-02-18 2014-02-14 4.797 118,138 +7,671 0.01% 566,719
2014-01-28 2014-01-24 4.315 110,467 -23,014 0.01% 476,640
2014-01-20 2014-01-16 4.080 133,481 +7,671 0.01% 544,621
2014-01-08 2014-01-06 4.471 125,810 +15,343 0.01% 562,522
2013-09-05 2013-09-03 5.188 110,467 -7,671 0.01% 573,120
2013-08-16 2013-08-13 4.549 118,138 -12,274 0.01% 537,459
2013-08-15 2013-08-12 4.445 130,412 +12,274 0.01% 579,699
2013-06-27 2013-06-25 3.806 118,138 -7,672 0.01% 449,679
2013-06-26 2013-06-24 4.028 125,810 +7,672 0.01% 506,762
2013-05-27 2013-05-23 4.869 118,138 +3,334 0.01% 575,254
2013-04-10 2013-04-08 4.708 114,804 -14,910 0.01% 540,540
2013-04-09 2013-04-05 4.695 129,714 +14,910 0.01% 609,002
2013-03-15 2013-03-13 5.245 114,804 -2,982 0.01% 602,140
2013-03-13 2013-03-11 5.553 117,786 -7,455 0.01% 654,120
2013-03-08 2013-03-06 5.460 125,241 -29,819 0.01% 683,762
2013-02-21 2013-02-19 4.936 155,060 -14,910 0.01% 765,440
2013-02-06 2013-02-04 4.722 169,970 -7,454 0.02% 802,562
2012-12-11 2012-12-07 3.447 177,424 +7,454 0.02% 611,659
2012-12-07 2012-12-05 3.474 169,970 +7,455 0.02% 590,522
2012-05-24 2012-05-22 3.879 162,515 +7,401 0.02% 630,389
2011-11-10 2011-11-08 3.752 155,114 -7,115 0.02% 582,060
2011-08-23 2011-08-19 3.893 162,229 -7,116 0.02% 631,559
2011-04-28 2011-04-26 4.586 169,345 +5,859 0.02% 776,568
2011-04-19 2011-04-15 4.557 163,486 -20,607 0.02% 744,941
2011-04-13 2011-04-11 4.411 184,093 -9,617 0.02% 812,039
2011-04-12 2011-04-08 4.396 193,710 +9,617 0.02% 851,639
2011-03-07 2011-03-03 4.426 184,093 +20,607 0.02% 814,719
2011-02-16 2011-02-14 4.557 163,486 -6,869 0.02% 744,941
2011-02-15 2011-02-11 4.455 170,355 +2,748 0.02% 758,880
2011-01-25 2011-01-21 4.629 167,607 -13,739 0.02% 775,918
2011-01-12 2011-01-10 4.659 181,346 -20,607 0.02% 844,802
2010-12-29 2010-12-24 4.469 201,953 -34,346 0.02% 902,580
2010-12-20 2010-12-16 4.440 236,299 +34,346 0.02% 1,049,201
2010-11-30 2010-11-26 4.557 201,953 +6,869 0.02% 920,220
2010-11-19 2010-11-17 4.586 195,084 +9,617 0.02% 894,600
2010-11-16 2010-11-12 4.644 185,467 -13,738 0.02% 861,299
2010-11-12 2010-11-10 4.790 199,205 -6,870 0.02% 954,098
2010-11-09 2010-11-05 4.891 206,075 -6,869 0.02% 1,008,002
2010-11-08 2010-11-04 4.950 212,944 +6,869 0.02% 1,054,001
2010-11-05 2010-11-03 4.833 206,075 +6,870 0.02% 996,002
2010-11-04 2010-11-02 4.731 199,205 +13,738 0.02% 942,498
2010-11-02 2010-10-29 4.557 185,467 -6,869 0.02% 845,099
2010-10-25 2010-10-21 4.527 192,336 +6,869 0.02% 870,799
2010-10-08 2010-10-06 4.164 185,467 +20,607 0.02% 772,199
2010-10-04 2010-09-29 4.222 164,860 +10,991 0.02% 696,001
2010-09-29 2010-09-27 4.251 153,869 -6,869 0.02% 654,080
2010-09-24 2010-09-21 4.120 160,738 -24,729 0.02% 662,219
2010-09-16 2010-09-14 4.076 185,467 +24,729 0.02% 755,999
2010-09-14 2010-09-10 4.076 160,738 +6,869 0.02% 655,199
2010-08-23 2010-08-19 4.076 153,869 +6,869 0.02% 627,200
2010-07-13 2010-07-09 4.018 147,000 +6,869 0.01% 590,640
2010-05-19 2010-05-17 4.123 140,131 +4,548 0.01% 577,709
2010-03-19 2010-03-17 4.755 135,583 +13,292 0.01% 644,639
2010-02-11 2010-02-09 4.770 122,291 -5,317 0.01% 583,281
2010-01-27 2010-01-25 4.920 127,608 +6,647 0.01% 627,841
2010-01-25 2010-01-21 4.875 120,961 +5,316 0.01% 589,678
2010-01-18 2010-01-14 4.995 115,645 -3,987 0.01% 577,682
2010-01-15 2010-01-13 4.830 119,632 +6,646 0.01% 577,799
2010-01-13 2010-01-11 4.815 112,986 +6,646 0.01% 544,000
2010-01-08 2010-01-06 4.905 106,340 -6,646 0.01% 521,601
2009-12-22 2009-12-18 4.544 112,986 -2,659 0.01% 513,400
2009-12-11 2009-12-09 4.619 115,645 +6,647 0.01% 534,182
2009-11-13 2009-11-11 5.221 108,998 -2,659 0.01% 569,079
2009-11-10 2009-11-06 5.131 111,657 -2,658 0.01% 572,881
2009-11-09 2009-11-05 5.251 114,315 +2,658 0.01% 600,279
2009-10-22 2009-10-20 4.875 111,657 -6,646 0.01% 544,321
2009-10-05 2009-09-30 4.709 118,303 +6,646 0.01% 557,140
2009-08-24 2009-08-20 5.462 111,657 +13,293 0.01% 609,841
2009-08-05 2009-08-03 5.748 98,364 +2,658 0.01% 565,358
2009-07-16 2009-07-14 5.086 95,706 +6,646 0.01% 486,721
2009-07-06 2009-07-02 5.537 89,060 +6,647 0.01% 493,122
2009-07-03 2009-06-30 5.507 82,413 +6,646 0.01% 453,838
2009-06-15 2009-06-11 5.823 75,767 -13,293 0.01% 441,179
2009-06-08 2009-06-04 5.612 89,060 +13,293 0.01% 499,822
2009-06-04 2009-06-02 5.582 75,767 -6,646 0.01% 422,940
2009-06-03 2009-06-01 5.447 82,413 +6,646 0.01% 448,878
2009-05-22 2009-05-20 5.735 75,767 +1,824 0.01% 434,538
2009-04-06 2009-04-02 4.764 73,943 -6,487 0.01% 352,258
2009-03-24 2009-03-20 3.700 80,430 +6,487 0.01% 297,601
2009-03-23 2009-03-19 3.746 73,943 -18,162 0.01% 277,018
2009-03-20 2009-03-18 3.669 92,105 +18,162 0.01% 337,960
2009-03-19 2009-03-17 3.654 73,943 -6,487 0.01% 270,178
2009-03-12 2009-03-10 3.577 80,430 -14,270 0.01% 287,681
2009-03-11 2009-03-09 3.453 94,700 +14,270 0.01% 327,042
2008-12-09 2008-12-05 4.086 80,430 -6,486 0.01% 328,601
2008-11-28 2008-11-26 3.654 86,916 -19,459 0.01% 317,580
2008-11-25 2008-11-21 3.423 106,375 +6,486 0.01% 364,081
2008-11-18 2008-11-14 3.592 99,889 +45,404 0.01% 358,822
2008-09-03 2008-09-01 5.350 54,485 -6,486 0.01% 291,482
2008-08-29 2008-08-27 5.088 60,971 +6,486 0.01% 310,200
2008-07-25 2008-07-23 6.013 54,485 -6,486 0.01% 327,602
2008-05-29 2008-05-27 6.028 60,971 +2,595 0.01% 367,541
2008-05-23 2008-05-21 6.559 58,376 +1,290 0.01% 382,860
2008-05-13 2008-05-08 6.685 57,086 +6,343 0.01% 381,600
2008-05-07 2008-05-05 7.095 50,743 -2,537 0.01% 359,999
2008-04-29 2008-04-25 6.953 53,280 +2,537 0.01% 370,438
2008-04-28 2008-04-24 7.236 50,743 -2,537 0.01% 367,199
2008-04-23 2008-04-21 6.495 53,280 -6,343 0.01% 346,078
2008-04-11 2008-04-09 6.448 59,623 +2,537 0.01% 384,459
2008-03-11 2008-03-07 7.410 57,086 +6,343 0.01% 423,000
2008-03-06 2008-03-04 7.583 50,743 +6,343 0.01% 384,799
2008-01-23 2008-01-21 8.403 44,400 -12,686 0.00% 373,098
2008-01-04 2008-01-02 8.876 57,086 +6,343 0.01% 506,700
2007-12-13 2007-12-11 9.254 50,743 -6,343 0.01% 469,599
2007-11-22 2007-11-20 8.813 57,086 +12,686 0.01% 503,100
2007-11-13 2007-11-09 9.522 44,400 +6,343 0.00% 422,798
2007-10-30 2007-10-26 10.216 38,057 -6,343 0.00% 388,796
2007-10-23 2007-10-18 10.059 44,400 -6,343 0.00% 446,598
2007-10-16 2007-10-12 9.917 50,743 -6,343 0.01% 503,199
2007-10-12 2007-10-10 9.743 57,086 +12,686 0.01% 556,200
2007-10-02 2007-09-27 10.390 44,400 -6,343 0.00% 461,298
2007-09-25 2007-09-21 10.106 50,743 +6,343 0.01% 512,799
2007-09-19 2007-09-17 9.822 44,400 -6,343 0.00% 436,098
2007-09-18 2007-09-14 9.743 50,743 -16,492 0.01% 494,399
2007-09-13 2007-09-11 9.365 67,235 +6,343 0.01% 629,643
2007-09-06 2007-09-04 9.696 60,892 -12,686 0.01% 590,402
2007-09-05 2007-09-03 9.649 73,578 -12,685 0.01% 709,924
2007-08-31 2007-08-29 9.459 86,263 +12,685 0.01% 815,997
2007-08-28 2007-08-24 9.113 73,578 +6,343 0.01% 670,484
2007-08-16 2007-08-14 9.097 67,235 +6,343 0.01% 611,623
2007-08-10 2007-08-08 9.065 60,892 -6,343 0.01% 552,002
2007-08-06 2007-08-02 9.097 67,235 +3,806 0.01% 611,623
2007-08-02 2007-07-31 9.554 63,429 -6,343 0.01% 606,001
2007-08-01 2007-07-30 9.113 69,772 -8,880 0.01% 635,802
2007-07-31 2007-07-27 8.845 78,652 -6,343 0.01% 695,641
2007-07-27 2007-07-25 9.286 84,995 -6,343 0.01% 789,262
2007-07-26 2007-07-24 9.459 91,338 -6,343 0.01% 864,003
2007-07-19 2007-07-17 9.144 97,681 +12,686 0.01% 893,204
2007-07-18 2007-07-16 9.050 84,995 +6,343 0.01% 769,162
2007-07-13 2007-07-11 9.128 78,652 +6,343 0.01% 717,961
2007-07-10 2007-07-06 9.459 72,309 +6,343 0.01% 684,000
2007-07-06 2007-07-04 9.759 65,966 +6,343 0.01% 643,759
2007-06-27 2007-06-25 10.011 59,623 -1,269 0.01% 596,898
2007-06-26 2007-06-22 10.153 60,892 0.01% 618,242

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