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 0.485 1,189,500 +0 0.03% 576,908
2025-10-13 2025-10-09 0.490 1,189,500 +0 0.03% 582,855
2025-10-10 2025-10-08 0.480 1,189,500 +0 0.03% 570,960
2025-10-09 2025-10-06 0.485 1,189,500 +0 0.03% 576,908
2025-10-08 2025-10-03 0.490 1,189,500 +0 0.03% 582,855
2025-10-06 2025-10-02 0.490 1,189,500 +0 0.03% 582,855
2025-10-03 2025-09-30 0.490 1,189,500 +0 0.03% 582,855
2025-10-02 2025-09-29 0.490 1,189,500 +0 0.03% 582,855
2025-09-30 2025-09-26 0.485 1,189,500 +0 0.03% 576,908
2025-09-29 2025-09-25 0.490 1,189,500 +0 0.03% 582,855
2025-09-26 2025-09-24 0.490 1,189,500 +0 0.03% 582,855
2025-09-25 2025-09-23 0.495 1,189,500 +0 0.03% 588,802
2025-09-24 2025-09-22 0.495 1,189,500 +0 0.03% 588,802
2025-09-23 2025-09-19 0.495 1,189,500 +0 0.03% 588,802
2025-09-22 2025-09-18 0.495 1,189,500 +0 0.03% 588,802
2025-09-19 2025-09-17 0.495 1,189,500 +0 0.03% 588,802
2025-09-18 2025-09-16 0.495 1,189,500 +0 0.03% 588,802
2025-09-17 2025-09-15 0.500 1,189,500 +0 0.03% 594,750
2025-09-16 2025-09-12 0.500 1,189,500 +0 0.03% 594,750
2025-09-15 2025-09-11 0.510 1,189,500 +0 0.03% 606,645
2025-09-12 2025-09-10 0.500 1,189,500 +0 0.03% 594,750
2025-09-11 2025-09-09 0.485 1,189,500 +0 0.03% 576,908
2025-09-10 2025-09-08 0.485 1,189,500 +0 0.03% 576,908
2025-09-09 2025-09-05 0.500 1,189,500 +0 0.03% 594,750
2025-09-08 2025-09-04 0.490 1,189,500 +0 0.03% 582,855
2025-09-05 2025-09-03 0.490 1,189,500 +0 0.03% 582,855
2025-09-04 2025-09-02 0.490 1,189,500 +0 0.03% 582,855
2025-09-03 2025-09-01 0.510 1,189,500 +0 0.03% 606,645
2025-09-02 2025-08-29 0.510 1,189,500 +0 0.03% 606,645
2025-09-01 2025-08-28 0.520 1,189,500 +0 0.03% 618,540
2025-08-29 2025-08-27 0.520 1,189,500 +0 0.03% 618,540
2025-08-28 2025-08-26 0.540 1,189,500 +0 0.03% 642,330
2025-08-27 2025-08-25 0.540 1,189,500 +0 0.03% 642,330
2025-08-26 2025-08-22 0.550 1,189,500 +0 0.03% 654,225
2025-08-25 2025-08-21 0.540 1,189,500 +0 0.03% 642,330
2025-08-22 2025-08-20 0.540 1,189,500 +0 0.03% 642,330
2025-08-21 2025-08-19 0.550 1,189,500 +0 0.03% 654,225
2025-08-20 2025-08-18 0.550 1,189,500 +0 0.03% 654,225
2025-08-19 2025-08-15 0.550 1,189,500 +0 0.03% 654,225
2025-08-18 2025-08-14 0.570 1,189,500 +0 0.03% 678,015
2025-08-15 2025-08-13 0.550 1,189,500 +0 0.03% 654,225
2025-08-14 2025-08-12 0.620 1,189,500 +0 0.03% 737,490
2025-08-13 2025-08-11 0.610 1,189,500 +0 0.03% 725,595
2025-08-12 2025-08-08 0.600 1,189,500 +0 0.03% 713,700
2025-08-11 2025-08-07 0.600 1,189,500 +0 0.03% 713,700
2025-08-08 2025-08-06 0.590 1,189,500 +0 0.03% 701,805
2025-08-07 2025-08-05 0.590 1,189,500 +0 0.03% 701,805
2025-08-06 2025-08-04 0.580 1,189,500 +0 0.03% 689,910
2025-08-05 2025-08-01 0.580 1,189,500 +0 0.03% 689,910
2025-08-04 2025-07-31 0.580 1,189,500 +0 0.03% 689,910
2025-08-01 2025-07-30 0.590 1,189,500 +0 0.03% 701,805
2025-07-31 2025-07-29 0.590 1,189,500 +0 0.03% 701,805
2025-07-30 2025-07-28 0.590 1,189,500 +0 0.03% 701,805
2025-07-29 2025-07-25 0.590 1,189,500 +0 0.03% 701,805
2025-07-28 2025-07-24 0.590 1,189,500 +0 0.03% 701,805
2025-07-25 2025-07-23 0.580 1,189,500 +0 0.03% 689,910
2025-07-24 2025-07-22 0.580 1,189,500 +0 0.03% 689,910
2025-07-23 2025-07-21 0.590 1,189,500 +0 0.03% 701,805
2025-07-22 2025-07-18 0.590 1,189,500 +0 0.03% 701,805
2025-07-21 2025-07-17 0.590 1,189,500 +0 0.03% 701,805
2025-07-18 2025-07-16 0.600 1,189,500 +0 0.03% 713,700
2025-07-17 2025-07-15 0.600 1,189,500 +0 0.03% 713,700
2025-07-16 2025-07-14 0.590 1,189,500 +0 0.03% 701,805
2025-07-15 2025-07-11 0.580 1,189,500 +0 0.03% 689,910
2025-07-14 2025-07-10 0.570 1,189,500 +0 0.03% 678,015
2025-07-11 2025-07-09 0.580 1,189,500 +0 0.03% 689,910
2025-07-10 2025-07-08 0.580 1,189,500 +0 0.03% 689,910
2025-07-09 2025-07-07 0.580 1,189,500 +0 0.03% 689,910
2025-07-08 2025-07-04 0.580 1,189,500 +0 0.03% 689,910
2025-07-07 2025-07-03 0.590 1,189,500 +0 0.03% 701,805
2025-07-04 2025-07-02 0.560 1,189,500 +0 0.03% 666,120
2025-07-03 2025-06-30 0.540 1,189,500 +0 0.03% 642,330
2025-07-02 2025-06-27 0.530 1,189,500 +0 0.03% 630,435
2025-06-30 2025-06-26 0.520 1,189,500 +0 0.03% 618,540
2025-06-27 2025-06-25 0.520 1,189,500 +0 0.03% 618,540
2025-06-26 2025-06-24 0.495 1,189,500 +0 0.03% 588,802
2025-06-25 2025-06-23 0.495 1,189,500 +0 0.03% 588,802
2025-06-24 2025-06-20 0.495 1,189,500 +0 0.03% 588,802
2025-06-23 2025-06-19 0.490 1,189,500 +0 0.03% 582,855
2025-06-20 2025-06-18 0.495 1,189,500 +0 0.03% 588,802
2025-06-19 2025-06-17 0.500 1,189,500 +0 0.03% 594,750
2025-06-18 2025-06-16 0.500 1,189,500 +0 0.03% 594,750
2025-06-17 2025-06-13 0.500 1,189,500 +0 0.03% 594,750
2025-06-16 2025-06-12 0.500 1,189,500 +0 0.03% 594,750
2025-06-13 2025-06-11 0.485 1,189,500 +0 0.03% 576,908
2025-06-12 2025-06-10 0.480 1,189,500 +0 0.03% 570,960
2025-06-11 2025-06-09 0.480 1,189,500 +0 0.03% 570,960
2025-06-10 2025-06-06 0.475 1,189,500 +0 0.03% 565,012
2025-06-09 2025-06-05 0.475 1,189,500 +0 0.03% 565,012
2025-06-06 2025-06-04 0.470 1,189,500 +0 0.03% 559,065
2025-06-05 2025-06-03 0.475 1,189,500 +0 0.03% 565,012
2025-06-04 2025-06-02 0.470 1,189,500 +0 0.03% 559,065
2025-06-03 2025-05-30 0.470 1,189,500 +0 0.03% 559,065
2025-06-02 2025-05-29 0.470 1,189,500 +0 0.03% 559,065
2025-05-30 2025-05-28 0.470 1,189,500 +0 0.03% 559,065
2025-05-29 2025-05-27 0.475 1,189,500 +0 0.03% 565,012
2025-05-28 2025-05-26 0.465 1,189,500 +0 0.03% 553,118
2025-05-27 2025-05-23 0.465 1,189,500 +0 0.03% 553,118
2025-05-26 2025-05-22 0.460 1,189,500 +0 0.03% 547,170
2025-05-23 2025-05-21 0.465 1,189,500 +0 0.03% 553,118
2025-05-22 2025-05-20 0.465 1,189,500 +0 0.03% 553,118
2025-05-21 2025-05-19 0.465 1,189,500 +0 0.03% 553,118
2025-05-20 2025-05-16 0.470 1,189,500 +0 0.03% 559,065
2025-05-19 2025-05-15 0.465 1,189,500 +0 0.03% 553,118
2025-05-16 2025-05-14 0.470 1,189,500 +0 0.03% 559,065
2025-05-15 2025-05-13 0.497 1,189,500 +0 0.03% 590,648
2025-05-14 2025-05-12 0.491 1,189,500 +39,650 0.03% 584,496
2025-05-13 2025-05-09 0.486 1,149,850 +0 0.03% 559,065
2025-05-12 2025-05-08 0.481 1,149,850 +0 0.03% 553,118
2025-05-09 2025-05-07 0.481 1,149,850 +0 0.03% 553,118
2025-05-08 2025-05-06 0.491 1,149,850 +0 0.03% 565,012
2025-05-07 2025-05-02 0.481 1,149,850 +0 0.03% 553,118
2025-05-06 2025-04-30 0.476 1,149,850 +0 0.03% 547,170
2025-05-02 2025-04-29 0.476 1,149,850 +0 0.03% 547,170
2025-04-30 2025-04-28 0.481 1,149,850 +0 0.03% 553,118
2025-04-29 2025-04-25 0.471 1,149,850 +0 0.03% 541,222
2025-04-28 2025-04-24 0.460 1,149,850 +0 0.03% 529,327
2025-04-25 2025-04-23 0.450 1,149,850 +0 0.03% 517,432
2025-04-24 2025-04-22 0.466 1,149,850 +0 0.03% 535,275
2025-04-23 2025-04-17 0.466 1,149,850 +0 0.03% 535,275
2025-04-22 2025-04-16 0.455 1,149,850 +0 0.03% 523,380
2025-04-17 2025-04-15 0.471 1,149,850 +0 0.03% 541,222
2025-04-16 2025-04-14 0.471 1,149,850 +0 0.03% 541,222
2025-04-15 2025-04-11 0.450 1,149,850 +0 0.03% 517,432
2025-04-14 2025-04-10 0.450 1,149,850 +0 0.03% 517,432
2025-04-11 2025-04-09 0.455 1,149,850 +0 0.03% 523,380
2025-04-10 2025-04-08 0.450 1,149,850 +0 0.03% 517,432
2025-04-09 2025-04-07 0.466 1,149,850 +0 0.03% 535,275
2025-04-08 2025-04-03 0.486 1,149,850 +0 0.03% 559,065
2025-04-07 2025-04-02 0.486 1,149,850 +0 0.03% 559,065
2025-04-03 2025-04-01 0.491 1,149,850 +0 0.03% 565,012
2025-04-02 2025-03-31 0.491 1,149,850 +0 0.03% 565,012
2025-04-01 2025-03-28 0.486 1,149,850 +0 0.03% 559,065
2025-03-31 2025-03-27 0.486 1,149,850 +0 0.03% 559,065
2025-03-28 2025-03-26 0.497 1,149,850 +0 0.03% 570,960
2025-03-27 2025-03-25 0.491 1,149,850 +0 0.03% 565,012
2025-03-26 2025-03-24 0.491 1,149,850 +0 0.03% 565,012
2025-03-25 2025-03-21 0.497 1,149,850 +0 0.03% 570,960
2025-03-24 2025-03-20 0.497 1,149,850 +0 0.03% 570,960
2025-03-21 2025-03-19 0.491 1,149,850 +0 0.03% 565,012
2025-03-20 2025-03-18 0.497 1,149,850 +0 0.03% 570,960
2025-03-19 2025-03-17 0.491 1,149,850 +0 0.03% 565,012
2025-03-18 2025-03-14 0.491 1,149,850 +0 0.03% 565,012
2025-03-17 2025-03-13 0.497 1,149,850 +0 0.03% 570,960
2025-03-14 2025-03-12 0.497 1,149,850 +0 0.03% 570,960
2025-03-13 2025-03-11 0.486 1,149,850 +0 0.03% 559,065
2025-03-12 2025-03-10 0.491 1,149,850 +0 0.03% 565,012
2025-03-11 2025-03-07 0.491 1,149,850 +0 0.03% 565,012
2025-03-10 2025-03-06 0.491 1,149,850 +0 0.03% 565,012
2025-03-07 2025-03-05 0.486 1,149,850 +0 0.03% 559,065
2025-03-06 2025-03-04 0.486 1,149,850 +0 0.03% 559,065
2025-03-05 2025-03-03 0.486 1,149,850 +0 0.03% 559,065
2025-03-04 2025-02-28 0.486 1,149,850 +0 0.03% 559,065
2025-03-03 2025-02-27 0.486 1,149,850 +0 0.03% 559,065
2025-02-28 2025-02-26 0.486 1,149,850 +0 0.03% 559,065
2025-02-27 2025-02-25 0.486 1,149,850 +0 0.03% 559,065
2025-02-26 2025-02-24 0.491 1,149,850 +0 0.03% 565,012
2025-02-25 2025-02-21 0.486 1,149,850 +0 0.03% 559,065
2025-02-24 2025-02-20 0.481 1,149,850 +0 0.03% 553,118
2025-02-21 2025-02-19 0.481 1,149,850 +0 0.03% 553,118
2025-02-20 2025-02-18 0.481 1,149,850 +0 0.03% 553,118
2025-02-19 2025-02-17 0.481 1,149,850 +0 0.03% 553,118
2025-02-18 2025-02-14 0.491 1,149,850 +0 0.03% 565,012
2025-02-17 2025-02-13 0.491 1,149,850 +0 0.03% 565,012
2025-02-14 2025-02-12 0.497 1,149,850 +0 0.03% 570,960
2025-02-13 2025-02-11 0.486 1,149,850 +0 0.03% 559,065
2025-02-12 2025-02-10 0.476 1,149,850 +0 0.03% 547,170
2025-02-11 2025-02-07 0.476 1,149,850 +96,667 0.03% 547,170
2024-06-11 2024-06-06 0.600 1,053,183 +125,666 0.03% 631,910
2024-06-07 2024-06-05 0.621 927,517 +67,667 0.03% 575,700
2024-03-06 2024-03-04 0.641 859,850 +48,333 0.03% 551,490
2023-11-09 2023-11-07 0.662 811,517 +48,334 0.03% 537,280
2023-10-10 2023-10-06 0.776 763,183 +48,333 0.02% 592,125
2023-05-16 2023-05-12 1.096 714,850 +20,127 0.02% 783,752
2022-05-17 2022-05-13 1.009 694,723 +20,169 0.02% 700,682
2022-01-25 2022-01-21 0.932 674,554 +91,218 0.02% 628,575
2021-09-10 2021-09-08 1.009 583,336 -82,096 0.02% 588,340
2021-07-27 2021-07-23 1.063 665,432 -87,569 0.02% 707,615
2021-07-23 2021-07-21 1.052 753,001 -109,461 0.03% 792,480
2020-10-08 2020-10-06 1.031 862,462 +45,609 0.03% 888,770
2020-09-14 2020-09-10 1.173 816,853 +148,684 0.03% 958,185
2020-08-12 2020-08-10 1.056 668,169 +2,320 0.03% 705,651
2020-05-15 2020-05-13 1.304 665,849 +46,316 0.03% 868,271
2020-04-16 2020-04-14 1.565 619,533 +88,190 0.03% 969,450
2019-10-09 2019-10-04 2.415 531,343 +17,638 0.03% 1,283,324
2019-09-12 2019-09-10 2.506 513,705 +17,638 0.03% 1,287,324
2019-09-05 2019-09-03 2.580 496,067 +18,602 0.03% 1,279,869
2019-08-20 2019-08-16 2.922 477,465 +25,465 0.03% 1,395,001
2019-05-17 2019-05-15 3.860 452,000 +14,739 0.03% 1,744,925
2019-05-08 2019-05-06 3.848 437,261 +36,952 0.03% 1,682,701
2018-09-26 2018-09-21 3.471 400,309 +36,951 0.02% 1,389,374
2018-09-11 2018-09-07 3.580 363,358 +29,562 0.02% 1,300,951
2018-09-06 2018-09-04 3.864 333,796 +9,753 0.02% 1,289,705
2018-08-15 2018-08-13 3.889 324,043 +21,524 0.02% 1,260,152
2018-04-24 2018-04-20 4.396 302,519 +9,847 0.02% 1,329,790
2018-02-12 2018-02-08 4.331 292,672 +23,136 0.02% 1,267,530
2018-02-01 2018-01-30 4.642 269,536 +15,424 0.02% 1,251,211
2018-01-03 2017-12-29 4.435 254,112 -385 0.02% 1,126,891
2017-12-18 2017-12-14 4.383 254,497 +20,822 0.02% 1,115,398
2017-09-08 2017-09-06 4.624 233,675 +27,763 0.01% 1,080,547
2017-09-07 2017-09-05 4.624 205,912 +6,130 0.01% 952,167
2017-08-11 2017-08-09 4.544 199,782 +33,671 0.01% 907,801
2017-07-06 2017-07-04 4.370 166,111 +33,671 0.01% 725,941
2017-07-03 2017-06-29 4.424 132,440 -29,929 0.01% 585,872
2017-06-13 2017-06-09 4.384 162,369 +33,671 0.01% 711,758
2017-05-18 2017-05-16 4.303 128,698 -101,014 0.01% 553,838
2017-04-28 2017-04-26 4.697 229,712 +74,011 0.01% 1,078,904
2017-04-25 2017-04-21 4.655 155,701 -1,435 0.01% 724,781
2017-04-06 2017-04-03 4.585 157,136 +14,351 0.01% 720,511
2017-03-24 2017-03-22 4.530 142,785 +1,435 0.01% 646,748
2017-03-16 2017-03-14 4.432 141,350 +32,288 0.01% 626,458
2017-03-15 2017-03-13 4.446 109,062 -718 0.01% 484,879
2016-11-29 2016-11-25 4.307 109,780 +14,351 0.01% 472,771
2016-09-22 2016-09-20 4.320 95,429 +32,288 0.01% 412,298
2016-09-08 2016-09-06 4.714 63,141 +2,280 0.00% 297,626
2016-05-03 2016-04-28 3.730 60,861 -124,489 0.00% 227,039
2016-04-26 2016-04-22 4.127 185,350 +8,726 0.01% 764,975
2016-02-29 2016-02-25 3.748 176,624 +13,181 0.01% 661,961
2016-02-26 2016-02-24 3.733 163,443 +6,591 0.01% 610,081
2015-10-28 2015-10-26 4.385 156,852 +13,180 0.01% 687,818
2015-10-12 2015-10-08 4.279 143,672 +6,591 0.01% 614,762
2015-09-08 2015-09-04 4.511 137,081 +5,667 0.01% 618,365
2015-05-27 2015-05-22 5.492 131,414 +18,954 0.01% 721,761
2015-05-20 2015-05-18 5.445 112,460 +12,636 0.01% 612,321
2015-05-19 2015-05-15 5.461 99,824 +18,954 0.01% 545,100
2015-04-23 2015-04-21 6.059 80,870 +3,340 0.01% 489,999
2015-03-17 2015-03-13 5.944 77,530 +6,057 0.01% 460,802
2015-02-06 2015-02-04 5.894 71,473 +12,114 0.01% 421,262
2014-10-13 2014-10-09 5.514 59,359 +6,057 0.00% 327,322
2014-09-11 2014-09-08 6.360 53,302 +2,109 0.00% 339,016
2014-05-07 2014-05-02 7.011 51,193 +2,494 0.00% 358,923
2014-04-15 2014-04-11 7.047 48,699 -11,068 0.00% 343,197
2014-03-17 2014-03-13 6.812 59,767 -27,671 0.01% 407,157
2014-03-12 2014-03-10 6.794 87,438 +11,068 0.01% 594,083
2014-02-21 2014-02-19 6.867 76,370 -5,534 0.01% 524,403
2014-02-10 2014-02-06 6.614 81,904 +5,534 0.01% 541,683
2013-11-25 2013-11-21 6.993 76,370 +11,069 0.01% 534,063
2013-11-22 2013-11-20 7.029 65,301 +5,534 0.01% 459,017
2013-09-24 2013-09-19 7.318 59,767 -33,205 0.01% 437,397
2013-09-12 2013-09-10 6.867 92,972 +11,068 0.01% 638,403
2013-09-11 2013-09-09 6.776 81,904 +16,603 0.01% 555,003
2013-09-10 2013-09-06 6.849 65,301 +11,068 0.01% 447,217
2013-06-28 2013-06-26 7.138 54,233 +11,068 0.00% 387,097
2013-06-14 2013-06-11 7.734 43,165 +11,068 0.00% 333,837
2013-06-05 2013-06-03 8.041 32,097 +2,213 0.00% 258,097
2013-06-04 2013-05-31 7.933 29,884 +11,068 0.00% 237,062
2013-06-03 2013-05-30 8.204 18,816 0.00% 154,363

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