History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.120 495,920 +0 0.03% 59,510
2025-10-13 2025-10-09 0.120 495,920 +0 0.03% 59,510
2025-10-10 2025-10-08 0.120 495,920 +0 0.03% 59,510
2025-10-09 2025-10-06 0.120 495,920 +0 0.03% 59,510
2025-10-08 2025-10-03 0.122 495,920 +0 0.03% 60,502
2025-10-06 2025-10-02 0.131 495,920 +0 0.03% 64,966
2025-10-03 2025-09-30 0.131 495,920 +0 0.03% 64,966
2025-10-02 2025-09-29 0.122 495,920 +0 0.03% 60,502
2025-09-30 2025-09-26 0.122 495,920 +0 0.03% 60,502
2025-09-29 2025-09-25 0.115 495,920 +0 0.03% 57,031
2025-09-26 2025-09-24 0.132 495,920 +0 0.03% 65,461
2025-09-25 2025-09-23 0.132 495,920 +0 0.03% 65,461
2025-09-24 2025-09-22 0.134 495,920 +0 0.03% 66,453
2025-09-23 2025-09-19 0.134 495,920 +0 0.03% 66,453
2025-09-22 2025-09-18 0.130 495,920 +0 0.03% 64,470
2025-09-19 2025-09-17 0.131 495,920 +0 0.03% 64,966
2025-09-18 2025-09-16 0.120 495,920 +0 0.03% 59,510
2025-09-17 2025-09-15 0.116 495,920 +0 0.03% 57,527
2025-09-16 2025-09-12 0.116 495,920 +0 0.03% 57,527
2025-09-15 2025-09-11 0.115 495,920 +0 0.03% 57,031
2025-09-12 2025-09-10 0.122 495,920 +100,000 0.03% 60,502
2025-07-24 2025-07-22 0.143 395,920 +86,000 0.02% 56,617
2025-07-22 2025-07-18 0.119 309,920 +142,000 0.02% 36,880
2024-04-02 2024-03-27 0.315 167,920 -10,000 0.01% 52,895
2024-01-24 2024-01-22 0.295 177,920 -11,000 0.01% 52,486
2023-10-20 2023-10-18 0.149 188,920 +60,000 0.01% 28,149
2023-05-29 2023-05-24 0.570 128,920 +60,000 0.01% 73,484
2023-03-28 2023-03-24 0.970 68,920 -20,000 0.00% 66,852
2023-02-14 2023-02-10 1.250 88,920 +20,000 0.00% 111,150
2022-06-15 2022-06-13 2.600 68,920 -100,000 0.00% 179,192
2022-06-10 2022-06-08 2.700 168,920 +40,000 0.01% 456,084
2021-12-09 2021-12-07 3.830 128,920 +30,000 0.01% 493,764
2021-08-06 2021-08-04 6.200 98,920 -11,200 0.01% 613,304
2021-06-10 2021-06-08 6.400 110,120 -1,712 0.01% 704,820
2020-08-20 2020-08-18 4.234 111,832 +5,077 0.01% 473,514
2020-07-20 2020-07-16 3.397 106,755 +20,311 0.01% 362,665
2020-07-07 2020-07-03 3.397 86,444 +10,156 0.01% 293,665
2020-06-11 2020-06-09 3.266 76,288 -4,209 0.01% 249,173
2019-05-24 2019-05-22 3.266 80,497 -24,646 0.01% 262,920
2019-05-15 2019-05-10 3.220 105,143 -20,360 0.02% 338,513
2019-04-30 2019-04-26 3.313 125,503 -4,287 0.02% 415,775
2019-01-23 2019-01-21 2.613 129,790 +3,215 0.02% 339,137
2019-01-09 2019-01-07 2.706 126,575 +8,573 0.02% 342,548
2018-11-21 2018-11-19 2.333 118,002 +5,358 0.02% 275,299
2018-11-01 2018-10-30 2.230 112,644 -16,074 0.02% 251,236
2018-10-31 2018-10-29 2.221 128,718 -5,358 0.02% 285,885
2018-08-24 2018-08-22 2.221 134,076 -10,716 0.02% 297,786
2018-05-28 2018-05-24 2.660 144,792 +12,002 0.02% 385,093
2018-05-15 2018-05-11 2.706 132,790 +8,573 0.02% 359,368
2018-05-09 2018-05-07 2.800 124,217 -8,573 0.02% 347,759
2018-03-05 2018-03-01 2.986 132,790 -5,358 0.02% 396,544
2018-01-26 2018-01-24 2.566 138,148 -5,358 0.02% 354,530
2017-12-12 2017-12-08 2.986 143,506 +10,716 0.02% 428,544
2017-05-25 2017-05-23 2.053 132,790 +18,217 0.02% 272,624
2017-04-03 2017-03-30 1.950 114,573 +13,930 0.02% 223,462
2016-10-07 2016-10-05 1.997 100,643 +12,859 0.02% 200,989
2016-06-08 2016-06-06 2.137 87,784 -8,572 0.01% 187,597
2016-06-06 2016-06-02 2.221 96,356 -2,144 0.01% 214,009
2015-10-29 2015-10-27 2.380 98,500 +30,005 0.02% 234,397
2015-07-08 2015-07-06 3.266 68,495 -21,432 0.02% 223,719
2015-07-02 2015-06-29 4.059 89,927 -10,716 0.02% 365,052
2015-06-24 2015-06-22 4.339 100,643 +10,716 0.02% 436,729
2015-06-18 2015-06-16 3.873 89,927 +10,716 0.02% 348,268
2015-06-11 2015-06-09 3.826 79,211 -10,716 0.02% 303,072
2015-06-09 2015-06-05 4.386 89,927 +10,716 0.02% 394,424
2015-06-05 2015-06-03 4.573 79,211 -10,716 0.02% 362,207
2015-06-01 2015-05-28 4.573 89,927 -26,789 0.02% 411,208
2015-05-29 2015-05-27 4.526 116,716 +16,073 0.03% 528,260
2015-05-28 2015-05-26 3.826 100,643 -10,715 0.02% 385,073
2015-05-27 2015-05-22 3.873 111,358 +12,858 0.03% 431,266
2015-05-22 2015-05-20 3.826 98,500 +10,716 0.02% 376,874
2015-05-15 2015-05-13 4.059 87,784 -10,716 0.02% 356,353
2015-05-14 2015-05-12 4.013 98,500 +19,289 0.02% 395,258
2015-05-13 2015-05-11 3.360 79,211 +21,431 0.02% 266,112
2015-05-11 2015-05-07 3.453 57,780 -107,157 0.01% 199,506
2015-04-23 2015-04-21 2.753 164,937 +15,773 0.04% 454,063
2015-04-02 2015-03-31 1.213 149,164 -10,716 0.04% 180,960
2015-03-12 2015-03-10 1.199 159,880 -3,150 0.04% 191,675
2015-02-10 2015-02-06 1.034 163,030 +10,926 0.04% 168,596
2015-02-09 2015-02-05 1.016 152,104 +10,927 0.04% 154,513
2015-02-06 2015-02-04 1.052 141,177 +10,927 0.04% 148,580
2015-01-30 2015-01-28 1.181 130,250 +10,927 0.03% 153,769
2015-01-28 2015-01-26 1.254 119,323 +10,927 0.03% 149,605
2015-01-27 2015-01-23 1.117 108,396 +21,854 0.03% 121,024
2015-01-23 2015-01-21 1.181 86,542 +32,781 0.02% 102,168
2015-01-14 2015-01-12 1.455 53,761 -32,781 0.01% 78,228
2015-01-13 2015-01-09 1.547 86,542 -32,781 0.02% 133,849
2014-09-29 2014-09-25 2.700 119,323 +24,040 0.03% 322,141
2014-09-15 2014-09-11 2.517 95,283 +10,927 0.02% 239,799
2014-08-25 2014-08-21 2.608 84,356 +8,741 0.02% 220,019
2014-04-08 2014-04-04 3.889 75,615 -10,927 0.02% 294,101
2014-03-24 2014-03-20 3.569 86,542 +10,927 0.02% 308,881
2013-09-12 2013-09-10 3.157 75,615 +10,927 0.02% 238,741
2013-08-30 2013-08-28 2.608 64,688 -10,927 0.02% 168,721
2013-08-23 2013-08-21 2.974 75,615 -8,741 0.02% 224,901
2013-08-22 2013-08-20 2.883 84,356 -10,927 0.02% 243,179
2013-08-19 2013-08-15 2.196 95,283 -13,113 0.02% 209,279
2013-07-17 2013-07-15 2.288 108,396 +16,391 0.03% 248,001
2013-04-29 2013-04-25 2.791 92,005 +16,390 0.02% 256,810
2013-04-08 2013-04-03 3.432 75,615 -5,463 0.02% 259,501
2013-03-28 2013-03-26 3.569 81,078 -5,464 0.02% 289,379
2013-03-06 2013-03-04 3.066 86,542 -10,927 0.02% 265,321
2013-02-28 2013-02-26 2.837 97,469 -10,927 0.03% 276,521
2013-01-08 2013-01-04 3.020 108,396 -2,185 0.03% 327,361
2012-12-27 2012-12-20 2.745 110,581 -10,927 0.03% 303,600
2012-12-21 2012-12-19 2.700 121,508 -10,927 0.03% 328,040
2012-12-17 2012-12-13 2.471 132,435 -10,927 0.03% 327,240
2012-12-11 2012-12-07 2.425 143,362 -21,854 0.04% 347,680
2012-12-07 2012-12-05 2.425 165,216 -3,278 0.04% 400,680
2012-12-06 2012-12-04 2.087 168,494 +3,278 0.04% 351,576
2012-08-23 2012-08-21 1.400 165,216 +21,854 0.04% 231,336
2012-04-20 2012-04-18 1.409 143,362 +16,391 0.04% 202,048
2012-01-18 2012-01-16 1.135 126,971 +16,390 0.04% 144,087
2011-11-23 2011-11-21 1.126 110,581 +14,205 0.03% 124,476
2011-11-21 2011-11-17 1.062 96,376 +40,430 0.03% 102,312
2011-11-17 2011-11-15 0.915 55,946 -4,371 0.02% 51,200
2011-07-29 2011-07-27 0.998 60,317 -43,708 0.02% 60,168
2011-07-08 2011-07-06 1.135 104,025 +12,020 0.04% 118,048
2011-03-22 2011-03-18 1.290 92,005 +18,576 0.03% 118,722
2011-03-21 2011-03-17 1.217 73,429 +13,112 0.03% 89,376
2011-01-26 2011-01-24 1.281 60,317 -10,927 0.02% 77,280
2011-01-13 2011-01-11 1.217 71,244 -21,854 0.02% 86,716
2010-12-30 2010-12-28 0.988 93,098 -21,854 0.03% 92,016
2010-09-29 2010-09-27 1.345 114,952 -5,463 0.04% 154,644
2010-09-27 2010-09-22 1.309 120,415 +21,854 0.04% 157,586
2010-05-28 2010-05-26 1.217 98,561 +32,781 0.03% 119,966
2010-05-27 2010-05-25 1.263 65,780 -6,557 0.02% 83,076
2009-11-19 2009-11-17 1.354 72,337 -109,269 0.03% 97,977
2009-11-18 2009-11-16 1.391 181,606 -120,197 0.07% 252,624
2009-11-17 2009-11-13 1.318 301,803 -43,708 0.12% 397,728
2009-11-16 2009-11-12 1.007 345,511 +20,761 0.14% 347,820
2009-11-06 2009-11-04 0.888 324,750 +32,781 0.13% 288,284
2009-07-21 2009-07-17 0.833 291,969 +32,781 0.12% 243,152
2009-07-02 2009-06-29 0.787 259,188 +27,318 0.11% 203,992
2009-05-27 2009-05-25 0.787 231,870 +25,350 0.10% 182,492
2009-05-11 2009-05-07 0.631 206,520 +54,635 0.10% 130,410
2009-04-22 2009-04-20 0.519 151,885 -3,574 0.08% 78,767
2009-01-21 2009-01-19 0.671 155,459 +33,553 0.08% 104,250
2009-01-09 2009-01-07 0.590 121,906 +12,302 0.06% 71,940
2008-06-18 2008-06-16 1.395 109,604 +27,960 0.05% 152,880
2008-06-11 2008-06-06 1.493 81,644 +15,658 0.04% 121,910
2007-08-01 2007-07-30 3.800 65,986 +4,474 0.03% 250,750
2007-07-25 2007-07-23 3.487 61,512 -22,369 0.03% 214,498
2007-07-24 2007-07-20 3.666 83,881 +22,369 0.04% 307,501
2007-06-26 2007-06-22 3.711 61,512 0.03% 228,248

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