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 0.500 1,650 +0 0.00% 825
2025-10-13 2025-10-09 0.540 1,650 +0 0.00% 891
2025-10-10 2025-10-08 0.600 1,650 +0 0.00% 990
2025-10-09 2025-10-06 0.600 1,650 +0 0.00% 990
2025-10-08 2025-10-03 0.470 1,650 +0 0.00% 776
2025-10-06 2025-10-02 0.470 1,650 +0 0.00% 776
2025-10-03 2025-09-30 0.455 1,650 +0 0.00% 751
2025-10-02 2025-09-29 0.475 1,650 +0 0.00% 784
2025-09-30 2025-09-26 0.465 1,650 +0 0.00% 767
2025-09-29 2025-09-25 0.465 1,650 +0 0.00% 767
2025-09-26 2025-09-24 0.465 1,650 +0 0.00% 767
2025-09-25 2025-09-23 0.465 1,650 +0 0.00% 767
2025-09-24 2025-09-22 0.440 1,650 +0 0.00% 726
2025-09-23 2025-09-19 0.440 1,650 +0 0.00% 726
2025-09-22 2025-09-18 0.430 1,650 +0 0.00% 710
2025-09-19 2025-09-17 0.430 1,650 +0 0.00% 710
2025-09-18 2025-09-16 0.420 1,650 +0 0.00% 693
2025-09-17 2025-09-15 0.430 1,650 +0 0.00% 710
2025-09-16 2025-09-12 0.405 1,650 +0 0.00% 668
2025-09-15 2025-09-11 0.430 1,650 +0 0.00% 710
2025-09-12 2025-09-10 0.430 1,650 +0 0.00% 710
2025-09-11 2025-09-09 0.430 1,650 +0 0.00% 710
2025-09-10 2025-09-08 0.425 1,650 +0 0.00% 701
2025-09-09 2025-09-05 0.425 1,650 +0 0.00% 701
2025-09-08 2025-09-04 0.425 1,650 +0 0.00% 701
2025-09-05 2025-09-03 0.425 1,650 +0 0.00% 701
2025-09-04 2025-09-02 0.440 1,650 +0 0.00% 726
2025-09-03 2025-09-01 0.445 1,650 +0 0.00% 734
2025-09-02 2025-08-29 0.445 1,650 +0 0.00% 734
2025-09-01 2025-08-28 0.445 1,650 +0 0.00% 734
2025-08-29 2025-08-27 0.455 1,650 +0 0.00% 751
2025-08-28 2025-08-26 0.455 1,650 +0 0.00% 751
2025-08-27 2025-08-25 0.455 1,650 +0 0.00% 751
2025-08-26 2025-08-22 0.450 1,650 +0 0.00% 742
2025-08-25 2025-08-21 0.470 1,650 +0 0.00% 776
2025-08-22 2025-08-20 0.490 1,650 +0 0.00% 808
2025-08-21 2025-08-19 0.490 1,650 +0 0.00% 808
2025-08-20 2025-08-18 0.490 1,650 +0 0.00% 808
2025-08-19 2025-08-15 0.490 1,650 +0 0.00% 808
2025-08-18 2025-08-14 0.490 1,650 +0 0.00% 808
2025-08-15 2025-08-13 0.550 1,650 +0 0.00% 908
2025-08-14 2025-08-12 0.550 1,650 +0 0.00% 908
2025-08-13 2025-08-11 0.550 1,650 +0 0.00% 908
2025-08-12 2025-08-08 0.550 1,650 +0 0.00% 908
2025-08-11 2025-08-07 0.440 1,650 +0 0.00% 726
2025-08-08 2025-08-06 0.455 1,650 +0 0.00% 751
2025-08-07 2025-08-05 0.450 1,650 +0 0.00% 742
2025-08-06 2025-08-04 0.450 1,650 +0 0.00% 742
2025-08-05 2025-08-01 0.450 1,650 +0 0.00% 742
2025-08-04 2025-07-31 0.450 1,650 +0 0.00% 742
2025-08-01 2025-07-30 0.450 1,650 +0 0.00% 742
2025-07-31 2025-07-29 0.450 1,650 +0 0.00% 742
2025-07-30 2025-07-28 0.440 1,650 +0 0.00% 726
2025-07-29 2025-07-25 0.450 1,650 +0 0.00% 742
2025-07-28 2025-07-24 0.475 1,650 +0 0.00% 784
2025-07-25 2025-07-23 0.475 1,650 +0 0.00% 784
2025-07-24 2025-07-22 0.475 1,650 +0 0.00% 784
2025-07-23 2025-07-21 0.475 1,650 +0 0.00% 784
2025-07-22 2025-07-18 0.475 1,650 +0 0.00% 784
2025-07-21 2025-07-17 0.475 1,650 +0 0.00% 784
2025-07-18 2025-07-16 0.480 1,650 +0 0.00% 792
2025-07-17 2025-07-15 0.485 1,650 +0 0.00% 800
2025-07-16 2025-07-14 0.480 1,650 +0 0.00% 792
2025-07-15 2025-07-11 0.510 1,650 +0 0.00% 842
2025-07-14 2025-07-10 0.510 1,650 +0 0.00% 842
2025-07-11 2025-07-09 0.510 1,650 +0 0.00% 842
2025-07-10 2025-07-08 0.540 1,650 +0 0.00% 891
2025-07-09 2025-07-07 0.540 1,650 +0 0.00% 891
2025-07-08 2025-07-04 0.560 1,650 +0 0.00% 924
2025-07-07 2025-07-03 0.640 1,650 +0 0.00% 1,056
2025-07-04 2025-07-02 0.670 1,650 +0 0.00% 1,106
2025-07-03 2025-06-30 0.690 1,650 +0 0.00% 1,138
2025-07-02 2025-06-27 0.700 1,650 +0 0.00% 1,155
2025-06-30 2025-06-26 0.485 1,650 +0 0.00% 800
2025-06-27 2025-06-25 0.485 1,650 +0 0.00% 800
2025-06-26 2025-06-24 0.495 1,650 +0 0.00% 817
2025-06-25 2025-06-23 0.510 1,650 +0 0.00% 842
2025-06-24 2025-06-20 0.510 1,650 +0 0.00% 842
2025-06-23 2025-06-19 0.510 1,650 +0 0.00% 842
2025-06-20 2025-06-18 0.510 1,650 +0 0.00% 842
2025-06-19 2025-06-17 0.510 1,650 -150 0.00% 842
2024-02-26 2024-02-22 0.120 1,800 -1 0.00% 216
2023-04-19 2023-04-17 0.240 1,801 -5 0.00% 432
2022-05-18 2022-05-16 0.381 1,806 +101 0.00% 689
2021-09-30 2021-09-28 0.477 1,705 -75,520 0.00% 813
2021-06-10 2021-06-08 0.868 77,225 -18,880 0.06% 67,068
2021-06-09 2021-06-07 0.982 96,105 -11,741 0.07% 94,352
2021-06-08 2021-06-04 1.095 107,846 +105,933 0.07% 118,096
2020-04-06 2020-04-02 2.001 1,913 -795 0.00% 3,828
2018-01-12 2018-01-10 6.514 2,708 -5,297 0.00% 17,639
2017-12-12 2017-12-08 3.889 8,005 -1 0.01% 31,134
2017-11-15 2017-11-13 4.078 8,006 +5,297 0.01% 32,649
2017-09-27 2017-09-25 5.381 2,709 -5,297 0.00% 14,577
2017-09-11 2017-09-07 4.248 8,006 +5,297 0.01% 34,009
2017-08-31 2017-08-29 5.381 2,709 -5,297 0.00% 14,577
2017-06-29 2017-06-27 3.757 8,006 +5,297 0.01% 30,080
2016-11-10 2016-11-08 7.174 2,709 -4,767 0.00% 19,435
2016-04-21 2016-04-19 14.160 7,476 +529 0.01% 105,860
2016-04-14 2016-04-12 14.538 6,947 +530 0.01% 100,993
2016-03-09 2016-03-07 10.762 6,417 -53 0.01% 69,057
2016-02-24 2016-02-22 11.894 6,470 -1,589 0.01% 76,957
2016-02-15 2016-02-11 9.251 8,059 +1,589 0.01% 74,555
2015-12-15 2015-12-11 26.998 6,470 +530 0.01% 174,680
2015-12-07 2015-12-03 25.110 5,940 -4,767 0.01% 149,156
2015-10-30 2015-10-28 22.278 10,707 +530 0.01% 238,535
2015-10-13 2015-10-09 25.866 10,177 +2,118 0.01% 263,234
2015-10-06 2015-10-02 24.922 8,059 -1,589 0.01% 200,843
2015-10-05 2015-09-30 23.034 9,648 -1,589 0.01% 222,228
2015-09-24 2015-09-22 23.034 11,237 -7,203 0.01% 258,829
2015-09-23 2015-09-21 20.390 18,440 +2,648 0.02% 375,999
2015-09-16 2015-09-14 16.237 15,792 +4,767 0.02% 256,412
2015-09-14 2015-09-10 14.726 11,025 -1,059 0.01% 162,359
2015-07-07 2015-07-03 18.314 12,084 -1,324 0.02% 221,302
2015-06-18 2015-06-16 22.278 13,408 -6,356 0.02% 298,709
2015-06-12 2015-06-10 20.768 19,764 -2,649 0.03% 410,459
2015-05-28 2015-05-26 14.349 22,413 -2,913 0.04% 321,600
2015-05-22 2015-05-20 14.160 25,326 +6,356 0.04% 358,616
2014-11-18 2014-11-14 5.381 18,970 -106 0.03% 102,074
2014-02-21 2014-02-19 12.838 19,076 -2,383 0.03% 244,905
2014-02-06 2014-02-04 13.782 21,459 -530 0.04% 295,757
2013-12-20 2013-12-18 8.874 21,989 -5,296 0.04% 195,122
2013-10-30 2013-10-28 5.664 27,285 +5,296 0.05% 154,542
2013-09-24 2013-09-19 5.853 21,989 -26,483 0.04% 128,697
2013-08-21 2013-08-19 3.908 48,472 -33,369 0.09% 189,436
2013-07-09 2013-07-05 4.248 81,841 +5,562 0.15% 347,661
2013-07-08 2013-07-04 4.210 76,279 -5,826 0.14% 321,153
2013-07-03 2013-06-28 3.908 82,105 +18,538 0.15% 320,879
2013-06-28 2013-06-26 3.776 63,567 +34,957 0.11% 240,029
2013-05-31 2013-05-29 3.870 28,610 +5,297 0.05% 110,732
2013-01-09 2013-01-07 2.624 23,313 -1,059 0.04% 61,181
2013-01-08 2013-01-04 2.794 24,372 -2,119 0.04% 68,101
2012-12-05 2012-12-03 2.738 26,491 -2,119 0.05% 72,522
2012-12-04 2012-11-30 2.284 28,610 -4,237 0.05% 65,359
2012-11-29 2012-11-27 1.888 32,847 +9,905 0.06% 62,015
2012-11-27 2012-11-23 1.964 22,942 +2,648 0.06% 45,047
2012-11-06 2012-11-02 2.454 20,294 -3,178 0.05% 49,810
2012-11-02 2012-10-31 2.089 23,472 +3,178 0.06% 49,042
2012-11-01 2012-10-30 2.468 20,294 -978 0.05% 50,078
2012-10-17 2012-10-15 2.522 21,272 -167 0.05% 53,641
2012-10-05 2012-10-03 2.882 21,439 -231,809 0.06% 61,785
2012-09-19 2012-09-17 3.242 253,248 +227,923 0.65% 821,068
2012-09-17 2012-09-13 3.242 25,325 -166 0.07% 82,107
2012-09-14 2012-09-12 3.062 25,491 +555 0.07% 78,054
2012-09-13 2012-09-11 2.882 24,936 -2 0.06% 71,863
2012-09-11 2012-09-07 2.342 24,938 +11,659 0.06% 58,394
2012-08-23 2012-08-21 5.223 13,279 +2,943 0.03% 69,362
2012-07-19 2012-07-17 12.608 10,336 -5,552 0.03% 130,320
2011-05-25 2011-05-23 21.074 15,888 +111 0.04% 334,823
2010-09-01 2010-08-30 21.074 15,777 +1,665 0.04% 332,484
2010-08-26 2010-08-24 20.173 14,112 +1,111 0.04% 284,687
2010-08-23 2010-08-19 23.235 13,001 +1,110 0.03% 302,084
2010-08-20 2010-08-18 24.856 11,891 +1,666 0.03% 295,569
2010-06-22 2010-06-18 17.472 10,225 -2,776 0.03% 178,647
2010-06-21 2010-06-17 18.012 13,001 +2,776 0.03% 234,173
2010-06-09 2010-06-07 18.012 10,225 -6,107 0.03% 184,172
2010-06-08 2010-06-04 19.453 16,332 +1,110 0.04% 317,705
2010-06-04 2010-06-02 19.273 15,222 +2,221 0.04% 293,370
2010-06-02 2010-05-31 19.633 13,001 -1,111 0.03% 255,249
2010-06-01 2010-05-28 19.093 14,112 +1,111 0.04% 269,436
2010-05-31 2010-05-27 19.093 13,001 +2,776 0.03% 248,224
2010-05-26 2010-05-24 18.372 10,225 -1,638 0.03% 187,856
2010-05-19 2010-05-17 20.173 11,863 +1,638 0.03% 239,317
2010-05-03 2010-04-29 25.037 10,225 +555 0.03% 255,999
2010-04-28 2010-04-26 28.279 9,670 -555 0.02% 273,456
2010-03-18 2010-03-16 28.279 10,225 +555 0.03% 289,150
2010-03-11 2010-03-09 23.235 9,670 +555 0.02% 224,687
2010-01-19 2010-01-15 28.639 9,115 -3,220 0.03% 261,045
2010-01-18 2010-01-14 30.620 12,335 +1,110 0.03% 377,702
2010-01-14 2010-01-12 32.422 11,225 -555 0.03% 363,932
2010-01-12 2010-01-08 32.061 11,780 +2,221 0.03% 377,682
2010-01-04 2009-12-29 33.862 9,559 +1,110 0.03% 323,691
2009-12-30 2009-12-28 32.061 8,449 -2,221 0.02% 270,886
2009-12-23 2009-12-21 27.738 10,670 +2,221 0.03% 295,969
2009-12-21 2009-12-17 27.198 8,449 -3,331 0.02% 229,796
2009-12-18 2009-12-16 29.540 11,780 +2,221 0.03% 347,977
2009-12-17 2009-12-15 32.422 9,559 -1,111 0.03% 309,917
2009-12-16 2009-12-14 30.260 10,670 +2,221 0.03% 322,875
2009-12-11 2009-12-09 36.204 8,449 -2,221 0.02% 305,888
2009-12-10 2009-12-08 32.061 10,670 +2,221 0.03% 342,094
2009-12-03 2009-12-01 29.179 8,449 -2,221 0.02% 246,536
2009-12-02 2009-11-30 25.397 10,670 +2,776 0.03% 270,984
2009-12-01 2009-11-27 23.776 7,894 -555 0.02% 187,686
2009-11-26 2009-11-24 21.074 8,449 +4,997 0.02% 178,054
2009-11-25 2009-11-23 22.515 3,452 -2,221 0.01% 77,722
2009-11-24 2009-11-20 22.515 5,673 -555 0.02% 127,727
2009-11-18 2009-11-16 20.714 6,228 +2,221 0.02% 129,005
2009-11-06 2009-11-04 17.291 4,007 -2,221 0.01% 69,287
2009-11-02 2009-10-29 18.012 6,228 -3,331 0.02% 112,178
2009-10-27 2009-10-22 19.093 9,559 -3,054 0.03% 182,507
2009-10-22 2009-10-20 15.851 12,613 -277 0.04% 199,923
2009-09-07 2009-09-03 21.614 12,890 -556 0.04% 278,609
2009-08-25 2009-08-21 20.714 13,446 +2,221 0.04% 278,517
2009-08-21 2009-08-19 20.894 11,225 +2,776 0.03% 234,534
2009-08-19 2009-08-17 19.993 8,449 +2,221 0.02% 168,923
2009-08-07 2009-08-05 21.614 6,228 +555 0.02% 134,614
2009-08-06 2009-08-04 22.875 5,673 +2,776 0.02% 129,771
2009-07-24 2009-07-22 24.496 2,897 -2,693 0.01% 70,966
2009-07-21 2009-07-17 24.316 5,590 -1,471 0.02% 135,927
2009-07-16 2009-07-14 22.695 7,061 +3,886 0.02% 160,250
2009-06-08 2009-06-04 28.999 3,175 +556 0.01% 92,073
2009-04-28 2009-04-24 15.490 2,619 -167 0.01% 40,569
2009-03-16 2009-03-12 13.509 2,786 -2,776 0.01% 37,636
2008-10-31 2008-10-29 11.528 5,562 -111 0.02% 64,117
2008-10-23 2008-10-21 14.410 5,673 -389 0.02% 81,745
2008-10-13 2008-10-09 18.372 6,062 +1,111 0.02% 111,372
2008-09-11 2008-09-09 35.484 4,951 +555 0.02% 175,679
2008-09-09 2008-09-05 35.844 4,396 +555 0.02% 157,569
2008-08-26 2008-08-21 41.427 3,841 +555 0.02% 159,123
2008-07-22 2008-07-18 54.036 3,286 -277 0.01% 177,562
2008-07-11 2008-07-09 47.732 3,563 +277 0.01% 170,068
2008-05-27 2008-05-23 93.662 3,286 -1,221 0.02% 307,774
2008-05-22 2008-05-20 93.662 4,507 -1,110 0.02% 422,135
2008-05-20 2008-05-16 86.457 5,617 +2,331 0.03% 485,631
2008-05-07 2008-05-05 63.042 3,286 -555 0.02% 207,155
2008-04-21 2008-04-17 66.644 3,841 +555 0.02% 255,980
2008-04-01 2008-03-28 71.147 3,286 -610 0.02% 233,790
2008-03-31 2008-03-27 68.445 3,896 +610 0.02% 266,663
2008-01-03 2007-12-31 117.078 3,286 -444 0.02% 384,717
2007-11-23 2007-11-21 106.271 3,730 -55 0.02% 396,389
2007-11-08 2007-11-06 129.686 3,785 +444 0.02% 490,862
2007-10-30 2007-10-26 145.897 3,341 +277 0.02% 487,441
2007-10-22 2007-10-17 142.294 3,064 +389 0.01% 435,990
2007-09-18 2007-09-14 154.903 2,675 -277 0.01% 414,365
2007-09-14 2007-09-12 147.698 2,952 +277 0.01% 436,005
2007-09-10 2007-09-06 163.909 2,675 -555 0.01% 438,456
2007-09-07 2007-09-05 158.505 3,230 +555 0.02% 511,972
2007-08-29 2007-08-27 167.511 2,675 -83 0.01% 448,092
2007-08-14 2007-08-10 138.692 2,758 -833 0.01% 382,513
2007-08-13 2007-08-09 147.698 3,591 +833 0.02% 530,384
2007-07-31 2007-07-27 235.957 2,758 -111 0.01% 650,768
2007-07-30 2007-07-26 244.963 2,869 +111 0.01% 702,798
2007-07-26 2007-07-24 237.758 2,758 -111 0.01% 655,736
2007-07-20 2007-07-18 234.155 2,869 +166 0.01% 671,792
2007-07-19 2007-07-17 250.366 2,703 +56 0.01% 676,740
2007-07-16 2007-07-12 268.378 2,647 -83 0.01% 710,397
2007-07-11 2007-07-09 273.782 2,730 +277 0.01% 747,424
2007-07-09 2007-07-05 264.776 2,453 -277 0.01% 649,495
2007-07-05 2007-07-03 266.577 2,730 +277 0.01% 727,755
2007-06-28 2007-06-26 295.396 2,453 +83 0.01% 724,607
2007-06-26 2007-06-22 293.595 2,370 0.01% 695,820

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