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 1.210 0 +0
2025-10-13 2025-10-09 1.190 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.260 0 +0
2025-10-06 2025-10-02 1.310 0 +0
2025-10-03 2025-09-30 1.230 0 +0
2025-10-02 2025-09-29 1.270 0 +0
2025-09-30 2025-09-26 1.140 0 +0
2025-09-29 2025-09-25 1.170 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.190 0 +0
2025-09-24 2025-09-22 1.220 0 +0
2025-09-23 2025-09-19 1.250 0 +0
2025-09-22 2025-09-18 1.260 0 +0
2025-09-19 2025-09-17 1.270 0 +0
2025-09-18 2025-09-16 1.250 0 +0
2025-09-17 2025-09-15 1.240 0 +0
2025-09-16 2025-09-12 1.280 0 +0
2025-09-15 2025-09-11 1.290 0 +0
2025-09-12 2025-09-10 1.300 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.270 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.260 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.270 0 +0
2025-09-03 2025-09-01 1.280 0 +0
2025-09-02 2025-08-29 1.300 0 +0
2025-09-01 2025-08-28 1.300 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.360 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.380 0 +0
2025-08-21 2025-08-19 1.410 0 +0
2025-08-20 2025-08-18 1.440 0 +0
2025-08-19 2025-08-15 1.400 0 +0
2025-08-18 2025-08-14 1.370 0 +0
2025-08-15 2025-08-13 1.390 0 +0
2025-08-14 2025-08-12 1.350 0 +0
2025-08-13 2025-08-11 1.380 0 +0
2025-08-12 2025-08-08 1.370 0 +0
2025-08-11 2025-08-07 1.390 0 +0
2025-08-08 2025-08-06 1.380 0 +0
2025-08-07 2025-08-05 1.350 0 +0
2025-08-06 2025-08-04 1.340 0 +0
2025-08-05 2025-08-01 1.350 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.510 0 +0
2025-07-28 2025-07-24 1.480 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.470 0 +0
2025-07-23 2025-07-21 1.470 0 +0
2025-07-22 2025-07-18 1.450 0 +0
2025-07-21 2025-07-17 1.430 0 +0
2025-07-18 2025-07-16 1.440 0 +0
2025-07-17 2025-07-15 1.460 0 +0
2025-07-16 2025-07-14 1.490 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.480 0 +0
2025-07-10 2025-07-08 1.570 0 +0
2025-07-09 2025-07-07 1.400 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.410 0 +0
2025-07-04 2025-07-02 1.390 0 +0
2025-07-03 2025-06-30 1.430 0 +0
2025-07-02 2025-06-27 1.440 0 +0
2025-06-30 2025-06-26 1.480 0 +0
2025-06-27 2025-06-25 1.530 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.290 0 +0
2025-06-24 2025-06-20 1.290 0 +0
2025-06-23 2025-06-19 1.320 0 +0
2025-06-20 2025-06-18 1.450 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.530 0 +0
2025-06-17 2025-06-13 1.480 0 +0
2025-06-16 2025-06-12 1.570 0 +0
2025-06-13 2025-06-11 1.490 0 +0
2025-06-12 2025-06-10 1.340 0 +0
2025-06-11 2025-06-09 1.190 0 +0
2025-06-10 2025-06-06 1.150 0 +0
2025-06-09 2025-06-05 1.160 0 +0
2025-06-06 2025-06-04 1.140 0 +0
2025-06-05 2025-06-03 1.120 0 +0
2025-06-04 2025-06-02 1.110 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.170 0 +0
2025-05-30 2025-05-28 1.130 0 +0
2025-05-29 2025-05-27 1.130 0 +0
2025-05-28 2025-05-26 1.130 0 +0
2025-05-27 2025-05-23 1.150 0 +0
2025-05-26 2025-05-22 1.130 0 +0
2025-05-23 2025-05-21 1.170 0 +0
2025-05-22 2025-05-20 1.200 0 +0
2025-05-21 2025-05-19 1.220 0 +0
2025-05-20 2025-05-16 1.260 0 +0
2025-05-19 2025-05-15 1.270 0 +0
2025-05-16 2025-05-14 1.160 0 +0
2025-05-15 2025-05-13 1.100 0 +0
2025-05-14 2025-05-12 1.170 0 +0
2025-05-13 2025-05-09 1.090 0 +0
2025-05-12 2025-05-08 1.110 0 +0
2025-05-09 2025-05-07 1.170 0 +0
2025-05-08 2025-05-06 1.060 0 +0
2025-05-07 2025-05-02 1.070 0 +0
2025-05-06 2025-04-30 1.100 0 +0
2025-05-02 2025-04-29 1.090 0 +0
2025-04-30 2025-04-28 1.020 0 +0
2025-04-29 2025-04-25 1.040 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 1.010 0 +0
2025-04-24 2025-04-22 1.030 0 +0
2025-04-23 2025-04-17 1.040 0 +0
2025-04-22 2025-04-16 1.050 0 +0
2025-04-17 2025-04-15 1.090 0 +0
2025-04-16 2025-04-14 1.120 0 +0
2025-04-15 2025-04-11 1.140 0 +0
2025-04-14 2025-04-10 1.140 0 +0
2025-04-11 2025-04-09 1.060 0 +0
2025-04-10 2025-04-08 1.040 0 +0
2025-04-09 2025-04-07 0.900 0 +0
2025-04-08 2025-04-03 1.180 0 +0
2025-04-07 2025-04-02 1.200 0 +0
2025-04-03 2025-04-01 1.160 0 +0
2025-04-02 2025-03-31 1.240 0 +0
2025-04-01 2025-03-28 1.280 0 +0
2025-03-31 2025-03-27 1.320 0 +0
2025-03-28 2025-03-26 1.280 0 +0
2025-03-27 2025-03-25 1.330 0 +0
2025-03-26 2025-03-24 1.350 0 +0
2025-03-25 2025-03-21 1.360 0 +0
2025-03-24 2025-03-20 1.360 0 +0
2025-03-21 2025-03-19 1.390 0 +0
2025-03-20 2025-03-18 1.410 0 +0
2025-03-19 2025-03-17 1.420 0 +0
2025-03-18 2025-03-14 1.430 0 +0
2025-03-17 2025-03-13 1.370 0 +0
2025-03-14 2025-03-12 1.390 0 +0
2025-03-13 2025-03-11 1.390 0 +0
2025-03-12 2025-03-10 1.400 0 +0
2025-03-11 2025-03-07 1.420 0 +0
2025-03-10 2025-03-06 1.460 0 +0
2025-03-07 2025-03-05 1.460 0 +0
2025-03-06 2025-03-04 1.450 0 +0
2025-03-05 2025-03-03 1.470 0 +0
2025-03-04 2025-02-28 1.470 0 +0
2025-03-03 2025-02-27 1.520 0 +0
2025-02-28 2025-02-26 1.550 0 +0
2025-02-27 2025-02-25 1.480 0 +0
2025-02-26 2025-02-24 1.520 0 +0
2025-02-25 2025-02-21 1.490 0 +0
2025-02-24 2025-02-20 1.500 0 +0
2025-02-21 2025-02-19 1.490 0 +0
2025-02-20 2025-02-18 1.490 0 +0
2025-02-19 2025-02-17 1.550 0 +0
2025-02-18 2025-02-14 1.560 0 +0
2025-02-17 2025-02-13 1.560 0 +0
2025-02-14 2025-02-12 1.630 0 +0
2025-02-13 2025-02-11 1.550 0 +0
2025-02-12 2025-02-10 1.600 0 +0
2025-02-11 2025-02-07 1.600 0 +0
2025-02-10 2025-02-06 1.550 0 +0
2025-02-07 2025-02-05 1.520 0 +0
2025-02-06 2025-02-04 1.600 0 +0
2025-02-05 2025-02-03 1.480 0 +0
2025-02-04 2025-01-28 1.540 0 +0
2025-02-03 2025-01-24 1.600 0 +0
2025-01-27 2025-01-23 1.530 0 +0
2025-01-24 2025-01-22 1.470 0 +0
2025-01-23 2025-01-21 1.500 0 +0
2025-01-22 2025-01-20 1.520 0 +0
2025-01-21 2025-01-17 1.510 0 +0
2025-01-20 2025-01-16 1.490 0 +0
2025-01-17 2025-01-15 1.450 0 +0
2025-01-16 2025-01-14 1.520 0 +0
2025-01-15 2025-01-13 1.350 0 +0
2025-01-14 2025-01-10 1.380 0 +0
2025-01-13 2025-01-09 1.370 0 +0
2025-01-10 2025-01-08 1.400 0 +0
2025-01-09 2025-01-07 1.430 0 +0
2025-01-08 2025-01-06 1.460 0 +0
2025-01-07 2025-01-03 1.500 0 +0
2025-01-06 2025-01-02 1.480 0 +0
2025-01-03 2024-12-31 1.570 0 +0
2025-01-02 2024-12-27 1.640 0 +0
2024-12-30 2024-12-24 1.610 0 +0
2024-12-27 2024-12-20 1.620 0 +0
2024-12-23 2024-12-19 1.630 0 +0
2024-12-20 2024-12-18 1.690 0 +0
2024-12-19 2024-12-17 1.720 0 +0
2024-12-18 2024-12-16 1.690 0 +0
2024-12-17 2024-12-13 1.780 0 +0
2024-12-16 2024-12-12 1.830 0 +0
2024-12-13 2024-12-11 1.770 0 +0
2024-12-12 2024-12-10 1.880 0 +0
2024-12-11 2024-12-09 1.760 0 +0
2024-12-10 2024-12-06 1.540 0 +0
2024-12-09 2024-12-05 1.530 0 +0
2024-12-06 2024-12-04 1.530 0 +0
2024-12-05 2024-12-03 1.580 0 +0
2024-12-04 2024-12-02 1.610 0 +0
2024-12-03 2024-11-29 1.520 0 +0
2024-12-02 2024-11-28 1.370 0 +0
2024-11-29 2024-11-27 1.420 0 +0
2024-11-28 2024-11-26 1.390 0 +0
2024-11-27 2024-11-25 1.420 0 +0
2024-11-26 2024-11-22 1.380 0 +0
2024-11-25 2024-11-21 1.470 0 +0
2024-11-22 2024-11-20 1.550 0 +0
2024-11-21 2024-11-19 1.620 0 +0
2024-11-20 2024-11-18 1.700 0 +0
2024-11-19 2024-11-15 1.740 0 +0
2024-11-18 2024-11-14 1.840 0 +0
2024-11-15 2024-11-13 1.820 0 +0
2024-11-14 2024-11-12 1.840 0 +0
2024-11-13 2024-11-11 1.920 0 +0
2024-11-12 2024-11-08 1.990 0 +0
2024-11-11 2024-11-07 2.040 0 +0
2024-11-08 2024-11-06 1.910 0 +0
2024-11-07 2024-11-05 1.930 0 +0
2024-11-06 2024-11-04 1.860 0 +0
2024-11-05 2024-11-01 2.000 0 +0
2024-11-04 2024-10-31 2.200 0 +0
2024-11-01 2024-10-30 2.200 0 +0
2024-10-31 2024-10-29 2.320 0 +0
2024-10-30 2024-10-28 2.300 0 +0
2024-10-29 2024-10-25 2.220 0 +0
2024-10-28 2024-10-24 2.180 0 -10,000
2024-10-25 2024-10-23 2.370 10,000 +10,000 0.00% 23,700
2020-04-01 2020-03-30 5.700 0 -500
2020-03-26 2020-03-24 5.900 500 -2,000 0.00% 2,950
2019-08-01 2019-07-30 9.400 2,500 -2,500 0.00% 23,500
2019-07-10 2019-07-08 9.900 5,000 +5,000 0.00% 49,500
2018-12-10 2018-12-06 12.139 0 -3,015
2018-11-28 2018-11-26 9.751 3,015 -5,025 0.00% 29,399
2018-11-14 2018-11-12 9.552 8,040 -5,025 0.00% 76,798
2018-10-30 2018-10-26 9.651 13,065 -5,025 0.01% 126,097
2018-09-21 2018-09-19 11.144 18,090 -323 0.01% 201,595
2018-05-25 2018-05-23 14.526 18,413 -174 0.01% 267,473
2017-09-25 2017-09-21 12.970 18,587 -287 0.01% 241,075
2017-06-01 2017-05-29 13.296 18,874 -350 0.01% 250,947
2017-05-29 2017-05-25 12.921 19,224 -1,068 0.01% 248,401
2017-04-28 2017-04-26 13.858 20,292 -5,340 0.01% 281,201
2017-04-12 2017-04-10 14.045 25,632 -5,340 0.01% 360,001
2017-03-06 2017-03-02 13.483 30,972 -2,670 0.02% 417,601
2017-01-12 2017-01-10 13.296 33,642 -5,340 0.02% 447,301
2016-09-30 2016-09-28 11.611 38,982 -5,340 0.02% 452,601
2016-09-22 2016-09-20 11.043 44,322 -776 0.02% 489,429
2016-07-29 2016-07-27 11.227 45,098 +1,630 0.02% 506,298
2016-06-14 2016-06-10 12.331 43,468 -5,434 0.02% 535,998
2016-06-02 2016-05-31 12.265 48,902 -998 0.02% 599,764
2016-06-01 2016-05-30 12.265 49,900 -5,544 0.02% 612,004
2016-04-28 2016-04-26 12.806 55,444 +5,544 0.03% 709,999
2016-04-27 2016-04-25 12.625 49,900 -5,544 0.02% 630,005
2015-09-11 2015-09-09 9.202 55,444 -1,066 0.03% 510,188
2015-08-26 2015-08-24 8.317 56,510 +5,651 0.03% 469,998
2015-07-29 2015-07-27 10.971 50,859 +5,651 0.02% 557,997
2015-07-27 2015-07-23 12.210 45,208 -11,302 0.02% 551,997
2015-07-21 2015-07-17 12.564 56,510 -226 0.03% 709,997
2015-07-17 2015-07-15 12.387 56,736 -904 0.03% 702,796
2015-07-13 2015-07-09 9.910 57,640 -1,696 0.03% 571,195
2015-07-10 2015-07-08 7.786 59,336 +1,696 0.03% 462,002
2015-06-09 2015-06-05 15.926 57,640 +1,130 0.03% 917,992
2015-06-01 2015-05-28 17.657 56,510 -1,259 0.03% 997,777
2015-05-29 2015-05-27 17.310 57,769 -3,466 0.03% 1,000,007
2015-05-12 2015-05-08 14.195 61,235 +5,777 0.03% 869,204
2015-05-08 2015-05-06 14.714 55,458 -1,733 0.03% 816,002
2015-01-20 2015-01-16 9.348 57,191 -5,892 0.03% 534,601
2014-12-11 2014-12-09 9.521 63,083 -5,777 0.03% 600,597
2014-10-28 2014-10-24 8.482 68,860 -3,466 0.03% 584,079
2014-10-20 2014-10-16 8.309 72,326 -2,889 0.04% 600,958
2014-10-06 2014-09-30 8.309 75,215 +2,889 0.04% 624,962
2014-10-03 2014-09-29 8.569 72,326 +5,777 0.04% 619,737
2014-09-30 2014-09-26 8.655 66,549 +5,892 0.03% 575,996
2014-09-29 2014-09-25 8.828 60,657 +2,888 0.03% 535,500
2014-09-05 2014-09-03 9.521 57,769 +11,554 0.03% 550,004
2014-08-28 2014-08-26 9.694 46,215 +2,311 0.02% 448,001
2014-08-19 2014-08-15 10.386 43,904 -2,311 0.02% 455,999
2014-08-07 2014-08-05 9.694 46,215 +2,311 0.02% 448,001
2014-07-21 2014-07-17 11.079 43,904 -2,889 0.02% 486,398
2014-07-09 2014-07-07 11.425 46,793 +3,467 0.02% 534,605
2014-07-04 2014-07-02 11.425 43,326 +3,466 0.02% 494,995
2014-07-03 2014-06-30 11.598 39,860 -2,889 0.02% 462,296
2014-07-02 2014-06-27 11.598 42,749 -3,466 0.02% 495,803
2014-06-30 2014-06-26 11.598 46,215 +3,466 0.02% 536,001
2014-06-11 2014-06-09 11.944 42,749 +5,777 0.02% 510,603
2014-06-06 2014-06-04 11.598 36,972 -3,466 0.02% 428,801
2014-06-05 2014-06-03 11.425 40,438 +3,466 0.02% 462,000
2014-06-03 2014-05-29 11.598 36,972 -6,354 0.02% 428,801
2014-05-26 2014-05-22 11.252 43,326 +6,354 0.02% 487,495
2014-05-22 2014-05-20 11.422 36,972 -569 0.02% 422,304
2014-04-17 2014-04-15 11.763 37,541 -3,519 0.02% 441,603
2014-04-15 2014-04-11 11.252 41,060 -2,933 0.02% 461,998
2014-03-14 2014-03-12 10.740 43,993 -2,933 0.02% 472,500
2014-01-06 2014-01-02 10.399 46,926 +3,520 0.03% 488,001
2013-12-27 2013-12-20 10.570 43,406 +11,731 0.02% 458,795
2013-12-18 2013-12-16 10.911 31,675 +2,933 0.02% 345,600
2013-12-12 2013-12-10 10.740 28,742 +5,866 0.02% 308,699
2013-12-11 2013-12-09 11.593 22,876 +2,346 0.01% 265,196
2013-12-03 2013-11-29 12.275 20,530 +1,760 0.01% 251,999
2013-11-29 2013-11-27 13.298 18,770 +3,519 0.01% 249,595
2013-11-28 2013-11-26 13.298 15,251 -1,760 0.01% 202,801
2013-11-27 2013-11-25 13.127 17,011 +9,386 0.01% 223,305
2013-11-26 2013-11-22 12.957 7,625 -1,760 0.00% 98,794
2013-11-25 2013-11-21 12.275 9,385 +1,760 0.01% 115,198
2013-11-07 2013-11-05 13.809 7,625 -7,626 0.00% 105,294
2013-10-07 2013-10-03 10.911 15,251 +1,760 0.01% 166,401
2013-09-18 2013-09-16 10.740 13,491 +2,933 0.01% 144,898
2013-09-02 2013-08-29 11.081 10,558 -2,933 0.01% 116,996
2013-08-28 2013-08-26 11.593 13,491 +2,933 0.01% 156,398
2013-08-26 2013-08-22 11.593 10,558 +2,933 0.01% 122,396
2013-08-21 2013-08-19 12.104 7,625 -8,799 0.00% 92,294
2013-08-13 2013-08-09 10.911 16,424 +1,173 0.01% 179,199
2013-08-01 2013-07-30 11.593 15,251 +7,626 0.01% 176,801
2013-07-12 2013-07-10 11.081 7,625 +5,865 0.00% 84,495
2013-05-30 2013-05-28 11.086 1,760 -26 0.00% 19,512
2010-03-16 2010-03-12 7.139 1,786 -17,860 0.00% 12,750
2010-01-26 2010-01-22 7.139 19,646 -11,906 0.02% 140,251
2010-01-22 2010-01-20 7.559 31,552 +5,953 0.03% 238,497
2010-01-21 2010-01-19 8.063 25,599 +5,953 0.02% 206,399
2010-01-20 2010-01-18 7.559 19,646 -5,953 0.02% 148,501
2010-01-19 2010-01-15 6.887 25,599 -11,907 0.02% 176,299
2010-01-18 2010-01-14 6.719 37,506 +17,860 0.04% 252,002
2009-12-04 2009-12-02 6.887 19,646 -2,262 0.02% 135,301
2009-11-27 2009-11-25 7.139 21,908 +2,262 0.02% 156,399
2009-05-26 2009-05-22 4.367 19,646 -17,860 0.02% 85,801
2009-05-25 2009-05-21 4.619 37,506 -3,810 0.04% 173,251
2009-05-12 2009-05-08 4.535 41,316 -11,906 0.04% 187,381
2009-05-11 2009-05-07 4.703 53,222 -12,502 0.05% 250,318
2009-05-08 2009-05-06 4.703 65,724 +12,502 0.06% 309,119
2009-05-07 2009-05-05 4.703 53,222 +11,906 0.05% 250,318
2009-04-28 2009-04-24 4.955 41,316 -5,953 0.04% 204,731
2009-04-27 2009-04-23 5.039 47,269 +5,953 0.05% 238,200
2009-02-05 2009-02-03 1.982 41,316 -11,906 0.04% 81,892
2009-02-03 2009-01-30 1.932 53,222 +11,906 0.05% 102,809
2009-01-05 2008-12-31 5.039 41,316 -7,144 0.04% 208,201
2007-11-05 2007-11-01 7.727 48,460 -55 0.05% 374,442
2007-10-10 2007-10-08 7.979 48,515 -6,668 0.05% 387,091
2007-10-09 2007-10-05 8.315 55,183 +6,668 0.06% 458,832
2007-09-24 2007-09-20 8.147 48,515 -952 0.05% 395,240
2007-09-11 2007-09-07 8.735 49,467 +5,953 0.05% 432,078
2007-08-17 2007-08-15 8.231 43,514 +8,930 0.05% 358,153
2007-08-15 2007-08-13 8.567 34,584 +2,976 0.04% 296,271
2007-08-07 2007-08-03 11.590 31,608 -11,906 0.04% 366,344
2007-07-27 2007-07-25 9.239 43,514 +11,906 0.05% 402,008
2007-06-26 2007-06-22 8.315 31,608 0.04% 262,812

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