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 0.720 112,400 +0 0.09% 80,928
2025-10-13 2025-10-09 0.720 112,400 +0 0.09% 80,928
2025-10-10 2025-10-08 0.720 112,400 +0 0.09% 80,928
2025-10-09 2025-10-06 0.720 112,400 +0 0.09% 80,928
2025-10-08 2025-10-03 0.720 112,400 +0 0.09% 80,928
2025-10-06 2025-10-02 0.720 112,400 +0 0.09% 80,928
2025-10-03 2025-09-30 0.720 112,400 +0 0.09% 80,928
2025-10-02 2025-09-29 0.720 112,400 +0 0.09% 80,928
2025-09-30 2025-09-26 0.720 112,400 +0 0.09% 80,928
2025-09-29 2025-09-25 0.720 112,400 +0 0.09% 80,928
2025-09-26 2025-09-24 0.720 112,400 +0 0.09% 80,928
2025-09-25 2025-09-23 0.720 112,400 +0 0.09% 80,928
2025-09-24 2025-09-22 0.720 112,400 +0 0.09% 80,928
2025-09-23 2025-09-19 0.720 112,400 +0 0.09% 80,928
2025-09-22 2025-09-18 0.720 112,400 +0 0.09% 80,928
2025-09-19 2025-09-17 0.720 112,400 +0 0.09% 80,928
2025-09-18 2025-09-16 0.720 112,400 +0 0.09% 80,928
2025-09-17 2025-09-15 0.720 112,400 +0 0.09% 80,928
2025-09-16 2025-09-12 0.720 112,400 +0 0.09% 80,928
2025-09-15 2025-09-11 0.720 112,400 +0 0.09% 80,928
2025-09-12 2025-09-10 0.720 112,400 +0 0.09% 80,928
2025-09-11 2025-09-09 0.720 112,400 +0 0.09% 80,928
2025-09-10 2025-09-08 0.720 112,400 +0 0.09% 80,928
2025-09-09 2025-09-05 0.720 112,400 +0 0.09% 80,928
2025-09-08 2025-09-04 0.720 112,400 +0 0.09% 80,928
2025-09-05 2025-09-03 0.720 112,400 +0 0.09% 80,928
2025-09-04 2025-09-02 0.720 112,400 +0 0.09% 80,928
2025-09-03 2025-09-01 0.720 112,400 +0 0.09% 80,928
2025-09-02 2025-08-29 0.720 112,400 +0 0.09% 80,928
2025-09-01 2025-08-28 0.720 112,400 +0 0.09% 80,928
2025-08-29 2025-08-27 0.720 112,400 +0 0.09% 80,928
2025-08-28 2025-08-26 0.720 112,400 +0 0.09% 80,928
2025-08-27 2025-08-25 0.720 112,400 +0 0.09% 80,928
2025-08-26 2025-08-22 0.720 112,400 +0 0.09% 80,928
2025-08-25 2025-08-21 0.720 112,400 +0 0.09% 80,928
2025-08-22 2025-08-20 0.720 112,400 +0 0.09% 80,928
2025-08-21 2025-08-19 0.720 112,400 +0 0.09% 80,928
2025-08-20 2025-08-18 0.720 112,400 +0 0.09% 80,928
2025-08-19 2025-08-15 0.720 112,400 +0 0.09% 80,928
2025-08-18 2025-08-14 0.720 112,400 +0 0.09% 80,928
2025-08-15 2025-08-13 0.720 112,400 +0 0.09% 80,928
2025-08-14 2025-08-12 0.720 112,400 +0 0.09% 80,928
2025-08-13 2025-08-11 0.720 112,400 +0 0.09% 80,928
2025-08-12 2025-08-08 0.720 112,400 +0 0.09% 80,928
2025-08-11 2025-08-07 0.720 112,400 +0 0.09% 80,928
2025-08-08 2025-08-06 0.720 112,400 +0 0.09% 80,928
2025-08-07 2025-08-05 0.720 112,400 +0 0.09% 80,928
2025-08-06 2025-08-04 0.720 112,400 +0 0.09% 80,928
2025-08-05 2025-08-01 0.720 112,400 +0 0.09% 80,928
2025-08-04 2025-07-31 0.720 112,400 +0 0.09% 80,928
2025-08-01 2025-07-30 0.720 112,400 +0 0.09% 80,928
2025-07-31 2025-07-29 0.720 112,400 +0 0.09% 80,928
2025-07-30 2025-07-28 0.720 112,400 +0 0.09% 80,928
2025-07-29 2025-07-25 0.720 112,400 +0 0.09% 80,928
2025-07-28 2025-07-24 0.720 112,400 -50 0.09% 80,928
2023-04-27 2023-04-25 0.243 112,450 -50 0.09% 27,325
2023-02-28 2023-02-24 0.265 112,500 -55 0.09% 29,812
2023-01-09 2023-01-05 0.275 112,555 -10 0.09% 30,953
2021-03-01 2021-02-25 0.530 112,565 -630 0.09% 59,659
2021-02-17 2021-02-11 0.500 113,195 -50 0.09% 56,598
2020-08-14 2020-08-12 0.480 113,245 -25 0.09% 54,358
2020-05-05 2020-04-29 0.530 113,270 -20 0.09% 60,033
2019-04-03 2019-04-01 0.960 113,290 -55 0.09% 108,758
2019-01-29 2019-01-25 1.600 113,345 -35 0.13% 181,352
2018-10-26 2018-10-24 1.930 113,380 -50 0.13% 218,823
2018-08-29 2018-08-27 2.850 113,430 -50 0.13% 323,275
2018-01-22 2018-01-18 3.600 113,480 -8 0.14% 408,528
2017-07-17 2017-07-13 4.400 113,488 -10 0.18% 499,347
2017-05-26 2017-05-24 4.750 113,498 -6,600 0.19% 539,116
2017-03-07 2017-03-03 5.600 120,098 -25 0.22% 672,549
2017-02-17 2017-02-15 5.100 120,123 -50 0.23% 612,627
2017-02-08 2017-02-06 5.900 120,173 -15 0.23% 709,021
2016-07-19 2016-07-15 4.600 120,188 -4,500 0.24% 552,865
2016-05-16 2016-05-12 4.050 124,688 +60,743 0.25% 504,986
2016-05-04 2016-04-29 3.900 63,945 -3,300 0.19% 249,386
2016-04-28 2016-04-26 4.050 67,245 -28,600 0.21% 272,342
2016-04-26 2016-04-22 4.500 95,845 -26,588 0.29% 431,302
2016-04-08 2016-04-06 3.665 122,433 -29,552 0.37% 448,751
2016-04-07 2016-04-05 3.585 151,985 -2,483 0.37% 544,824
2016-01-19 2016-01-15 5.639 154,468 +2,483 0.38% 871,028
2016-01-18 2016-01-14 5.719 151,985 +1,241 0.37% 869,270
2015-12-29 2015-12-24 5.881 150,744 +2,483 0.40% 886,458
2015-12-14 2015-12-10 6.203 148,261 +24,828 0.39% 919,630
2015-12-09 2015-12-07 6.686 123,433 +62,069 0.33% 825,287
2015-12-08 2015-12-04 6.847 61,364 +24,827 0.16% 420,173
2015-12-03 2015-12-01 7.492 36,537 +24,828 0.10% 273,723
2015-11-30 2015-11-26 7.411 11,709 +2,482 0.03% 86,777
2015-11-11 2015-11-09 7.894 9,227 -24,827 0.02% 72,842
2015-11-04 2015-11-02 8.378 34,054 +5,710 0.09% 285,297
2015-11-02 2015-10-29 8.056 28,344 +24,828 0.08% 228,327
2015-06-08 2015-06-04 13.614 3,516 -56 0.01% 47,866
2014-08-04 2014-07-31 11.761 3,572 -62 0.01% 42,011
2014-06-18 2014-06-16 12.486 3,634 -62 0.01% 45,375
2014-03-03 2014-02-27 13.372 3,696 -37 0.01% 49,424
2014-02-19 2014-02-17 13.292 3,733 -3,725 0.01% 49,618
2014-01-06 2014-01-02 13.614 7,458 +3,725 0.03% 101,532
2014-01-02 2013-12-27 13.131 3,733 -78 0.01% 49,016
2013-12-30 2013-12-24 13.533 3,811 -4,966 0.01% 51,576
2013-12-27 2013-12-20 11.761 8,777 -3,724 0.03% 103,227
2013-12-23 2013-12-19 12.486 12,501 +4,966 0.04% 156,089
2013-12-12 2013-12-10 15.950 7,535 -2,483 0.03% 120,183
2013-12-11 2013-12-09 15.547 10,018 -2,483 0.04% 155,752
2013-12-10 2013-12-06 14.017 12,501 +2,483 0.04% 175,222
2013-10-21 2013-10-17 9.747 10,018 +6,207 0.04% 97,648
2013-09-26 2013-09-24 10.392 3,811 -7,448 0.01% 39,603
2013-09-24 2013-09-19 10.392 11,259 +7,448 0.04% 117,000
2013-07-09 2013-07-05 8.861 3,811 +62 0.01% 33,770
2013-04-17 2013-04-15 6.606 3,749 -71,230 0.01% 24,764
2013-04-02 2013-03-27 7.250 74,979 +71,230 0.29% 543,598
2013-03-26 2013-03-22 7.894 3,749 -1,241 0.01% 29,596
2013-03-25 2013-03-21 8.056 4,990 -75 0.02% 40,197
2013-03-22 2013-03-20 7.894 5,065 -43 0.02% 39,985
2013-03-13 2013-03-11 9.506 5,108 -5,586 0.02% 48,554
2013-01-23 2013-01-21 13.372 10,694 -174 0.04% 143,003
2012-12-27 2012-12-20 12.406 10,868 +2,482 0.04% 134,824
2012-11-27 2012-11-23 11.600 8,386 +3,104 0.03% 97,278
2012-06-07 2012-06-05 12.567 5,282 -12 0.02% 66,377
2011-10-19 2011-10-17 13.050 5,294 -4,445 0.02% 69,087
2011-08-24 2011-08-22 14.339 9,739 -1,862 0.04% 139,646
2011-05-11 2011-05-06 21.106 11,601 -68 0.05% 244,846
2011-03-25 2011-03-23 21.750 11,669 +621 0.05% 253,801
2011-03-18 2011-03-16 22.233 11,048 -1,763 0.04% 245,634
2011-03-10 2011-03-08 23.361 12,811 -621 0.05% 299,279
2011-02-01 2011-01-28 22.556 13,432 -1,129 0.06% 302,966
2011-01-28 2011-01-26 22.717 14,561 -112 0.06% 330,777
2011-01-13 2011-01-11 24.328 14,673 -1,862 0.06% 356,961
2011-01-07 2011-01-05 23.039 16,535 +1,241 0.07% 380,948
2010-12-22 2010-12-20 21.428 15,294 -2,483 0.06% 327,716
2010-12-15 2010-12-13 22.072 17,777 -372 0.08% 392,378
2010-12-14 2010-12-10 22.072 18,149 -2,110 0.08% 400,589
2010-12-10 2010-12-08 22.394 20,259 +4,345 0.09% 453,689
2010-12-06 2010-12-02 23.522 15,914 +1,241 0.07% 374,333
2010-11-30 2010-11-26 24.650 14,673 -124 0.06% 361,689
2010-11-23 2010-11-19 22.556 14,797 -6,207 0.06% 333,755
2010-11-18 2010-11-16 22.233 21,004 +6,207 0.09% 466,989
2010-11-12 2010-11-10 23.039 14,797 +124 0.06% 340,906
2010-11-03 2010-11-01 23.200 14,673 -621 0.06% 340,414
2010-11-02 2010-10-29 23.039 15,294 -620 0.06% 352,357
2010-11-01 2010-10-28 23.683 15,914 -1,863 0.07% 376,897
2010-10-28 2010-10-26 22.878 17,777 +1,863 0.08% 406,698
2010-10-25 2010-10-21 23.844 15,914 -4,656 0.07% 379,460
2010-10-22 2010-10-20 21.428 20,570 +4,656 0.09% 440,769
2010-10-18 2010-10-14 22.878 15,914 +620 0.07% 364,077
2010-10-15 2010-10-13 23.522 15,294 +1,242 0.06% 359,749
2010-10-08 2010-10-06 25.294 14,052 +3,103 0.06% 355,438
2010-10-07 2010-10-05 26.261 10,949 +5,586 0.05% 287,533
2010-09-21 2010-09-17 28.517 5,363 +621 0.02% 152,935
2010-09-20 2010-09-16 28.033 4,742 -124 0.02% 132,934
2010-08-18 2010-08-16 12.889 4,866 -3,104 0.02% 62,717
2010-06-22 2010-06-18 17.400 7,970 +3,104 0.03% 138,678
2010-06-11 2010-06-09 15.789 4,866 -155 0.02% 76,829
2010-04-16 2010-04-14 25.294 5,021 +620 0.02% 127,003
2009-12-23 2009-12-21 31.739 4,401 -9 0.02% 139,683
2009-12-14 2009-12-10 33.672 4,410 -62 0.02% 148,494
2009-11-30 2009-11-26 35.444 4,472 -621 0.02% 158,508
2009-09-18 2009-09-16 39.150 5,093 -621 0.02% 199,391
2009-09-16 2009-09-14 38.667 5,714 +621 0.02% 220,941
2009-08-26 2009-08-24 38.506 5,093 -62 0.02% 196,109
2009-08-17 2009-08-13 36.572 5,155 -621 0.02% 188,530
2009-08-13 2009-08-11 35.767 5,776 +621 0.02% 206,588
2009-07-31 2009-07-29 39.956 5,155 -621 0.02% 205,971
2009-07-23 2009-07-21 44.306 5,776 +1,242 0.02% 255,909
2009-07-15 2009-07-13 40.278 4,534 -3,104 0.02% 182,619
2009-07-14 2009-07-10 41.083 7,638 -3,103 0.03% 313,794
2009-06-17 2009-06-15 42.694 10,741 +6,207 0.05% 458,581
2009-06-11 2009-06-09 46.722 4,534 -6,207 0.02% 211,839
2009-06-05 2009-06-03 43.500 10,741 +6,207 0.05% 467,233
2009-05-26 2009-05-22 38.828 4,534 -807 0.02% 176,045
2009-05-11 2009-05-07 32.061 5,341 -745 0.03% 171,238
2009-04-27 2009-04-23 31.094 6,086 +745 0.04% 189,241
2009-04-16 2009-04-14 27.872 5,341 -7,449 0.03% 148,866
2009-04-08 2009-04-06 27.872 12,790 +2,483 0.08% 356,486
2009-04-07 2009-04-03 27.872 10,307 +4,966 0.06% 287,279
2008-12-30 2008-12-24 34.529 5,341 -366 0.03% 184,422
2008-11-24 2008-11-20 29.855 5,707 -398 0.03% 170,383
2008-11-13 2008-11-11 34.982 6,105 +66 0.03% 213,564
2008-11-11 2008-11-07 30.911 6,039 -66 0.03% 186,669
2008-10-21 2008-10-17 21.110 6,105 +663 0.03% 128,875
2008-09-29 2008-09-25 31.061 5,442 -66 0.03% 169,036
2008-09-16 2008-09-11 40.712 5,508 -33 0.03% 224,239
2008-08-12 2008-08-08 55.790 5,541 -20 0.03% 309,132
2008-07-31 2008-07-29 45.989 5,561 -663 0.03% 255,745
2008-07-21 2008-07-17 55.790 6,224 -34 0.04% 347,236
2008-06-25 2008-06-23 90.470 6,258 -66 0.04% 566,162
2008-06-12 2008-06-10 99.517 6,324 -33 0.04% 629,346
2008-05-08 2008-05-06 123.642 6,357 -40 0.04% 785,995
2008-05-06 2008-05-02 113.088 6,397 -66 0.04% 723,421
2008-05-02 2008-04-29 110.072 6,463 +6 0.04% 711,395
2008-04-28 2008-04-24 117.611 6,457 -46 0.04% 759,415
2008-04-25 2008-04-23 119.119 6,503 +133 0.04% 774,631
2008-04-23 2008-04-21 98.009 6,370 -57,334 0.04% 624,319
2008-04-09 2008-04-07 119.119 63,704 +57,334 0.36% 7,588,353
2008-03-20 2008-03-18 102.533 6,370 -34 0.04% 653,134
2008-02-27 2008-02-25 128.166 6,404 -198 0.04% 820,775
2008-02-25 2008-02-21 138.721 6,602 -332 0.04% 915,835
2008-02-13 2008-02-11 156.815 6,934 -663 0.04% 1,087,354
2008-02-12 2008-02-06 156.815 7,597 +331 0.04% 1,191,322
2008-02-11 2008-02-04 153.799 7,266 +664 0.04% 1,117,505
2008-02-04 2008-01-31 135.705 6,602 -67 0.04% 895,925
2008-02-01 2008-01-30 129.674 6,669 -66 0.04% 864,795
2008-01-31 2008-01-29 119.119 6,735 +199 0.04% 802,266
2008-01-30 2008-01-28 105.548 6,536 -66 0.04% 689,865
2008-01-28 2008-01-24 105.548 6,602 +66 0.04% 696,831
2008-01-24 2008-01-22 104.041 6,536 +66 0.04% 680,009
2008-01-22 2008-01-18 131.182 6,470 +66 0.04% 848,745
2008-01-16 2008-01-14 149.276 6,404 -66 0.04% 955,961
2008-01-15 2008-01-11 165.862 6,470 -199 0.04% 1,073,126
2008-01-14 2008-01-10 171.893 6,669 -46 0.04% 1,146,356
2008-01-10 2008-01-08 156.815 6,715 -133 0.04% 1,053,011
2008-01-09 2008-01-07 159.830 6,848 +66 0.04% 1,094,519
2008-01-07 2008-01-03 167.370 6,782 -66 0.04% 1,135,101
2008-01-04 2008-01-02 174.909 6,848 +133 0.04% 1,197,776
2008-01-03 2007-12-31 158.323 6,715 +66 0.04% 1,063,137
2008-01-02 2007-12-27 165.862 6,649 -265 0.04% 1,102,815
2007-12-28 2007-12-24 174.909 6,914 +398 0.09% 1,209,320
2007-12-27 2007-12-20 167.370 6,516 +132 0.09% 1,090,581
2007-12-21 2007-12-19 182.448 6,384 +67 0.09% 1,164,748
2007-12-20 2007-12-18 134.197 6,317 +166 0.09% 847,724
2007-12-18 2007-12-14 137.213 6,151 -20 0.08% 843,997
2007-12-13 2007-12-11 212.605 6,171 -67 0.08% 1,311,984
2007-11-22 2007-11-20 224.667 6,238 +33 0.08% 1,401,475
2007-11-19 2007-11-15 241.254 6,205 -397 0.08% 1,496,978
2007-11-16 2007-11-14 214.113 6,602 -199 0.09% 1,413,571
2007-11-15 2007-11-13 211.097 6,801 +66 0.09% 1,435,670
2007-11-14 2007-11-12 199.034 6,735 +186 0.09% 1,340,495
2007-11-13 2007-11-09 205.066 6,549 +145 0.09% 1,342,974
2007-11-06 2007-11-02 224.667 6,404 -33 0.09% 1,438,770
2007-10-31 2007-10-29 239.746 6,437 -364 0.09% 1,543,243
2007-10-30 2007-10-26 239.746 6,801 +331 0.09% 1,630,511
2007-10-29 2007-10-25 245.777 6,470 +133 0.09% 1,590,178
2007-10-25 2007-10-23 239.746 6,337 -199 0.09% 1,519,269
2007-10-24 2007-10-22 239.746 6,536 +132 0.09% 1,566,978
2007-10-22 2007-10-17 266.887 6,404 -464 0.09% 1,709,143
2007-10-12 2007-10-10 257.840 6,868 +199 0.09% 1,770,843
2007-10-11 2007-10-09 257.840 6,669 +133 0.09% 1,719,533
2007-10-10 2007-10-08 268.395 6,536 -362 0.09% 1,754,227
2007-10-08 2007-10-04 265.379 6,898 +50 0.09% 1,830,584
2007-10-05 2007-10-03 260.855 6,848 -398 0.09% 1,786,338
2007-10-04 2007-10-02 226.175 7,246 +133 0.10% 1,638,866
2007-09-28 2007-09-25 239.746 7,113 +199 0.10% 1,705,311
2007-09-27 2007-09-24 226.175 6,914 +66 0.09% 1,563,775
2007-09-24 2007-09-20 260.855 6,848 -33 0.09% 1,786,338
2007-09-21 2007-09-19 263.871 6,881 +332 0.09% 1,815,697
2007-09-19 2007-09-17 275.934 6,549 +298 0.09% 1,807,090
2007-09-18 2007-09-14 281.965 6,251 -338 0.08% 1,762,564
2007-09-17 2007-09-13 247.285 6,589 +365 0.09% 1,629,360
2007-09-14 2007-09-12 272.918 6,224 -34 0.08% 1,698,642
2007-09-13 2007-09-11 304.583 6,258 +87 0.08% 1,906,078
2007-07-13 2007-07-11 319.661 6,171 +165 0.08% 1,972,628
2007-07-12 2007-07-10 330.216 6,006 -132 0.08% 1,983,276
2007-07-10 2007-07-06 330.216 6,138 -199 0.08% 2,026,865
2007-07-05 2007-07-03 318.153 6,337 -67 0.09% 2,016,136
2007-07-04 2007-06-29 303.075 6,404 -145 0.09% 1,940,891
2007-07-03 2007-06-28 328.708 6,549 +132 0.09% 2,152,709
2007-06-29 2007-06-27 333.231 6,417 -132 0.09% 2,138,346
2007-06-28 2007-06-26 345.294 6,549 +132 0.09% 2,261,331
2007-06-27 2007-06-25 345.294 6,417 -66 0.09% 2,215,753
2007-06-26 2007-06-22 354.341 6,483 0.09% 2,297,194

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