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 3.690 36,078 +0 0.00% 133,128
2025-10-13 2025-10-09 3.700 36,078 +0 0.00% 133,489
2025-10-10 2025-10-08 3.680 36,078 +0 0.00% 132,767
2025-10-09 2025-10-06 3.710 36,078 +0 0.00% 133,849
2025-10-08 2025-10-03 3.690 36,078 +0 0.00% 133,128
2025-10-06 2025-10-02 3.720 36,078 +0 0.00% 134,210
2025-10-03 2025-09-30 3.650 36,078 +0 0.00% 131,685
2025-10-02 2025-09-29 3.590 36,078 +0 0.00% 129,520
2025-09-30 2025-09-26 3.550 36,078 +0 0.00% 128,077
2025-09-29 2025-09-25 3.550 36,078 +0 0.00% 128,077
2025-09-26 2025-09-24 3.560 36,078 +0 0.00% 128,438
2025-09-25 2025-09-23 3.560 36,078 +0 0.00% 128,438
2025-09-24 2025-09-22 3.570 36,078 +0 0.00% 128,798
2025-09-23 2025-09-19 3.570 36,078 +0 0.00% 128,798
2025-09-22 2025-09-18 3.570 36,078 +0 0.00% 128,798
2025-09-19 2025-09-17 3.650 36,078 +0 0.00% 131,685
2025-09-18 2025-09-16 3.630 36,078 +0 0.00% 130,963
2025-09-17 2025-09-15 3.650 36,078 +0 0.00% 131,685
2025-09-16 2025-09-12 3.690 36,078 +0 0.00% 133,128
2025-09-15 2025-09-11 3.650 36,078 +0 0.00% 131,685
2025-09-12 2025-09-10 3.670 36,078 +0 0.00% 132,406
2025-09-11 2025-09-09 3.620 36,078 +0 0.00% 130,602
2025-09-10 2025-09-08 3.500 36,078 +0 0.00% 126,273
2025-09-09 2025-09-05 3.450 36,078 +0 0.00% 124,469
2025-09-08 2025-09-04 3.400 36,078 +0 0.00% 122,665
2025-09-05 2025-09-03 3.420 36,078 +0 0.00% 123,387
2025-09-04 2025-09-02 3.470 36,078 +0 0.00% 125,191
2025-09-03 2025-09-01 3.430 36,078 +0 0.00% 123,748
2025-09-02 2025-08-29 3.400 36,078 +0 0.00% 122,665
2025-09-01 2025-08-28 3.400 36,078 +0 0.00% 122,665
2025-08-29 2025-08-27 3.400 36,078 +0 0.00% 122,665
2025-08-28 2025-08-26 3.400 36,078 +0 0.00% 122,665
2025-08-27 2025-08-25 3.440 36,078 +0 0.00% 124,108
2025-08-26 2025-08-22 3.370 36,078 +0 0.00% 121,583
2025-08-25 2025-08-21 3.320 36,078 +0 0.00% 119,779
2025-08-22 2025-08-20 3.320 36,078 +0 0.00% 119,779
2025-08-21 2025-08-19 3.360 36,078 +0 0.00% 121,222
2025-08-20 2025-08-18 3.380 36,078 +0 0.00% 121,944
2025-08-19 2025-08-15 3.360 36,078 +0 0.00% 121,222
2025-08-18 2025-08-14 3.370 36,078 +0 0.00% 121,583
2025-08-15 2025-08-13 3.350 36,078 +0 0.00% 120,861
2025-08-14 2025-08-12 3.360 36,078 +0 0.00% 121,222
2025-08-13 2025-08-11 3.410 36,078 +0 0.00% 123,026
2025-08-12 2025-08-08 3.350 36,078 +0 0.00% 120,861
2025-08-11 2025-08-07 3.400 36,078 +0 0.00% 122,665
2025-08-08 2025-08-06 3.250 36,078 +0 0.00% 117,254
2025-08-07 2025-08-05 3.260 36,078 +0 0.00% 117,614
2025-08-06 2025-08-04 3.280 36,078 +0 0.00% 118,336
2025-08-05 2025-08-01 3.240 36,078 +0 0.00% 116,893
2025-08-04 2025-07-31 3.200 36,078 +0 0.00% 115,450
2025-08-01 2025-07-30 3.240 36,078 +0 0.00% 116,893
2025-07-31 2025-07-29 3.100 36,078 +0 0.00% 111,842
2025-07-30 2025-07-28 3.100 36,078 +0 0.00% 111,842
2025-07-29 2025-07-25 3.070 36,078 +0 0.00% 110,759
2025-07-28 2025-07-24 2.970 36,078 +0 0.00% 107,152
2025-07-25 2025-07-23 2.970 36,078 +0 0.00% 107,152
2025-07-24 2025-07-22 3.000 36,078 +0 0.00% 108,234
2025-07-23 2025-07-21 2.980 36,078 +0 0.00% 107,512
2025-07-22 2025-07-18 2.960 36,078 +0 0.00% 106,791
2025-07-21 2025-07-17 2.980 36,078 +0 0.00% 107,512
2025-07-18 2025-07-16 2.970 36,078 +0 0.00% 107,152
2025-07-17 2025-07-15 3.000 36,078 +0 0.00% 108,234
2025-07-16 2025-07-14 2.980 36,078 +0 0.00% 107,512
2025-07-15 2025-07-11 3.000 36,078 +0 0.00% 108,234
2025-07-14 2025-07-10 2.990 36,078 +0 0.00% 107,873
2025-07-11 2025-07-09 2.950 36,078 +0 0.00% 106,430
2025-07-10 2025-07-08 2.950 36,078 +0 0.00% 106,430
2025-07-09 2025-07-07 2.970 36,078 +0 0.00% 107,152
2025-07-08 2025-07-04 2.980 36,078 +0 0.00% 107,512
2025-07-07 2025-07-03 2.970 36,078 +0 0.00% 107,152
2025-07-04 2025-07-02 3.000 36,078 +0 0.00% 108,234
2025-07-03 2025-06-30 2.970 36,078 +0 0.00% 107,152
2025-07-02 2025-06-27 3.000 36,078 +0 0.00% 108,234
2025-06-30 2025-06-26 3.000 36,078 +0 0.00% 108,234
2025-06-27 2025-06-25 2.980 36,078 +0 0.00% 107,512
2025-06-26 2025-06-24 2.880 36,078 +0 0.00% 103,905
2025-06-25 2025-06-23 2.890 36,078 +0 0.00% 104,265
2025-06-24 2025-06-20 2.890 36,078 +0 0.00% 104,265
2025-06-23 2025-06-19 2.930 36,078 +0 0.00% 105,709
2025-06-20 2025-06-18 2.950 36,078 +0 0.00% 106,430
2025-06-19 2025-06-17 2.920 36,078 +0 0.00% 105,348
2025-06-18 2025-06-16 2.950 36,078 +0 0.00% 106,430
2025-06-17 2025-06-13 2.960 36,078 +0 0.00% 106,791
2025-06-16 2025-06-12 2.980 36,078 +0 0.00% 107,512
2025-06-13 2025-06-11 3.225 36,078 +0 0.00% 116,345
2025-06-12 2025-06-10 3.235 36,078 +1,397 0.00% 116,721
2025-06-11 2025-06-09 3.194 34,681 +0 0.00% 110,758
2025-06-10 2025-06-06 3.183 34,681 +0 0.00% 110,397
2025-06-09 2025-06-05 3.152 34,681 +0 0.00% 109,315
2025-06-06 2025-06-04 3.183 34,681 +0 0.00% 110,397
2025-06-05 2025-06-03 3.173 34,681 +0 0.00% 110,037
2025-06-04 2025-06-02 3.173 34,681 +0 0.00% 110,037
2025-06-03 2025-05-30 3.204 34,681 +0 0.00% 111,119
2025-06-02 2025-05-29 3.204 34,681 +0 0.00% 111,119
2025-05-30 2025-05-28 3.142 34,681 +0 0.00% 108,954
2025-05-29 2025-05-27 3.121 34,681 -24,283 0.00% 108,233
2025-05-28 2025-05-26 3.110 58,964 -55,754 0.00% 183,402
2025-03-24 2025-03-20 3.672 114,718 -57,872 0.01% 421,261
2025-02-11 2025-02-07 3.984 172,590 +19,226 0.01% 687,638
2025-01-21 2025-01-17 4.005 153,364 +19,226 0.01% 614,228
2024-12-12 2024-12-10 4.142 134,138 +3,413 0.01% 555,549
2024-10-02 2024-09-27 4.035 130,725 +16,863 0.01% 527,460
2024-07-17 2024-07-15 5.294 113,862 +13,153 0.01% 602,837
2024-06-28 2024-06-26 5.604 100,709 -18,737 0.01% 564,374
2024-06-20 2024-06-18 7.696 119,446 +22,523 0.01% 919,199
2024-06-18 2024-06-14 7.538 96,923 +7,602 0.01% 730,573
2024-06-17 2024-06-13 7.538 89,321 +7,601 0.01% 673,271
2024-05-07 2024-05-03 7.090 81,720 -7,601 0.01% 579,427
2024-05-03 2024-04-30 7.143 89,321 +7,601 0.01% 638,022
2024-02-29 2024-02-27 6.380 81,720 -19,004 0.01% 521,377
2024-02-19 2024-02-15 6.091 100,724 +7,602 0.01% 613,474
2024-02-14 2024-02-07 6.051 93,122 +7,601 0.01% 563,498
2023-12-15 2023-12-13 8.007 85,521 +3,610 0.01% 684,781
2023-06-15 2023-06-13 13.026 81,911 +5,217 0.01% 1,066,952
2023-06-07 2023-06-05 12.923 76,694 +3,408 0.01% 991,122
2022-12-16 2022-12-14 11.816 73,286 +2,412 0.01% 865,928
2022-06-21 2022-06-17 16.701 70,874 +3,930 0.01% 1,183,634
2021-11-11 2021-11-09 18.081 66,944 +1,544 0.01% 1,210,417
2021-06-07 2021-06-03 16.972 65,400 +3,707 0.01% 1,109,963
2020-10-09 2020-10-07 21.112 61,693 +12,760 0.01% 1,302,475
2020-06-15 2020-06-11 21.425 48,933 +2,873 0.01% 1,048,394
2019-11-21 2019-11-19 22.977 46,060 +1,145 0.01% 1,058,310
2019-08-19 2019-08-15 21.541 44,915 -3,134 0.01% 967,502
2019-06-10 2019-06-05 26.289 48,049 +2,293 0.01% 1,263,178
2018-11-23 2018-11-21 21.917 45,756 +1,576 0.01% 1,002,833
2018-07-05 2018-07-03 24.090 44,180 +2,171 0.01% 1,064,294
2018-03-12 2018-03-08 22.940 42,009 -3,653 0.01% 963,695
2018-02-08 2018-02-06 22.146 45,662 +3,653 0.01% 1,011,245
2017-11-23 2017-11-21 24.266 42,009 +1,062 0.01% 1,019,372
2017-06-15 2017-06-13 26.028 40,947 +1,800 0.01% 1,065,761
2016-11-24 2016-11-22 23.604 39,147 +1,048 0.01% 924,029
2016-07-07 2016-07-05 23.811 38,099 +1,877 0.01% 907,188
2016-03-31 2016-03-29 21.525 36,222 -7,875 0.01% 779,694
2016-02-17 2016-02-15 18.922 44,097 +3,150 0.01% 834,406
2015-10-29 2015-10-27 29.288 40,947 +954 0.01% 1,199,254
2015-07-23 2015-07-21 32.506 39,993 -1,230 0.01% 1,300,015
2015-06-04 2015-06-02 34.761 41,223 +1,441 0.01% 1,432,961
2015-03-02 2015-02-26 29.978 39,782 +1,484 0.01% 1,192,592
2015-02-06 2015-02-04 30.315 38,298 +2,969 0.01% 1,161,004
2014-10-30 2014-10-28 31.702 35,329 +795 0.01% 1,120,008
2014-06-19 2014-06-17 34.323 34,534 +1,284 0.01% 1,185,296
2013-09-27 2013-09-25 36.450 33,250 +700 0.01% 1,211,949
2013-09-10 2013-09-06 34.841 32,550 -820 0.01% 1,134,074
2013-08-29 2013-08-27 34.183 33,370 +820 0.01% 1,140,684
2013-08-22 2013-08-20 34.146 32,550 -820 0.01% 1,111,464
2013-08-05 2013-08-01 34.256 33,370 +820 0.01% 1,143,124
2013-07-04 2013-07-02 38.104 32,550 +1,195 0.01% 1,240,279
2013-02-25 2013-02-21 42.734 31,355 +1,054 0.01% 1,339,923
2013-01-31 2013-01-29 45.694 30,301 -1,318 0.01% 1,384,580
2012-10-11 2012-10-09 35.295 31,619 +5,270 0.01% 1,116,004
2012-09-27 2012-09-25 35.437 26,349 +613 0.01% 933,736
2012-09-18 2012-09-14 33.494 25,736 -1,544 0.01% 862,012
2012-07-05 2012-07-03 32.051 27,280 +1,120 0.01% 874,355
2012-03-08 2012-03-06 33.348 26,160 +1,481 0.01% 872,378
2011-09-30 2011-09-27 30.259 24,679 +719 0.01% 746,772
2011-07-28 2011-07-26 43.740 23,960 -1,197 0.01% 1,048,022
2011-07-21 2011-07-19 41.904 25,157 +1,197 0.01% 1,054,180
2011-07-07 2011-07-05 45.744 23,960 -1,197 0.01% 1,096,023
2011-07-05 2011-06-30 43.740 25,157 -240 0.01% 1,100,379
2011-07-04 2011-06-29 45.952 25,397 +240 0.01% 1,167,044
2011-06-30 2011-06-28 45.694 25,157 +753 0.01% 1,149,521
2011-04-29 2011-04-27 43.543 24,404 +1,162 0.01% 1,062,613
2011-02-11 2011-02-09 46.554 23,242 +1,162 0.01% 1,082,018
2010-12-23 2010-12-21 38.982 22,080 -1,394 0.01% 860,718
2010-11-09 2010-11-05 39.283 23,474 -2,324 0.01% 922,129
2010-11-04 2010-11-02 37.648 25,798 -3,486 0.01% 971,243
2010-10-22 2010-10-20 37.734 29,284 -698 0.01% 1,105,004
2010-10-05 2010-09-30 37.304 29,982 +1,395 0.01% 1,118,442
2010-09-30 2010-09-28 38.902 28,587 +637 0.01% 1,112,081
2010-09-28 2010-09-24 37.845 27,950 -1,818 0.01% 1,057,781
2010-09-21 2010-09-17 35.249 29,768 +2,954 0.01% 1,049,295
2010-08-31 2010-08-27 35.029 26,814 +1,136 0.01% 939,270
2010-08-17 2010-08-13 36.569 25,678 -9,090 0.01% 939,026
2010-08-06 2010-08-04 37.845 34,768 +682 0.01% 1,315,812
2010-07-20 2010-07-16 35.161 34,086 -909 0.01% 1,198,501
2010-07-15 2010-07-13 35.249 34,995 -909 0.01% 1,233,542
2010-07-05 2010-06-30 33.885 35,904 +2,273 0.01% 1,216,604
2010-05-25 2010-05-20 35.645 33,631 -909 0.01% 1,198,782
2010-05-13 2010-05-11 42.080 34,540 +1,200 0.01% 1,453,441
2009-12-16 2009-12-14 37.247 33,340 -220 0.01% 1,241,827
2009-10-06 2009-10-02 36.851 33,560 +844 0.01% 1,236,724
2009-09-15 2009-09-11 39.189 32,716 +1,283 0.01% 1,282,121
2009-09-14 2009-09-10 39.751 31,433 +1,283 0.01% 1,249,481
2009-09-08 2009-09-04 37.272 30,150 +213 0.01% 1,123,752
2009-08-20 2009-08-18 37.132 29,937 -213 0.01% 1,111,613
2009-07-30 2009-07-28 36.851 30,150 -2,139 0.01% 1,111,062
2009-07-24 2009-07-22 33.531 32,289 +214 0.01% 1,082,676
2009-06-30 2009-06-26 32.829 32,075 +1,069 0.01% 1,053,000
2009-06-05 2009-06-03 35.428 31,006 -2,138 0.01% 1,098,465
2009-06-04 2009-06-02 33.841 33,144 +899 0.01% 1,121,633
2009-06-03 2009-06-01 35.139 32,245 -1,040 0.01% 1,133,060
2009-06-01 2009-05-27 31.582 33,285 -10,401 0.01% 1,051,204
2009-05-25 2009-05-21 29.082 43,686 +1,040 0.02% 1,270,489
2009-05-21 2009-05-19 29.659 42,646 +1,040 0.02% 1,264,843
2009-05-14 2009-05-12 25.237 41,606 -832 0.02% 1,049,998
2009-05-13 2009-05-11 26.390 42,438 -832 0.02% 1,119,954
2009-05-12 2009-05-08 23.314 43,270 +1,664 0.02% 1,008,792
2009-05-11 2009-05-07 23.025 41,606 -2,080 0.02% 957,998
2009-05-07 2009-05-05 21.439 43,686 +1,040 0.02% 936,592
2009-05-06 2009-05-04 19.276 42,646 +2,080 0.02% 822,045
2009-02-26 2009-02-24 14.277 40,566 -2,080 0.02% 579,151
2009-02-11 2009-02-09 15.094 42,646 -8,321 0.02% 643,696
2009-02-06 2009-02-04 15.334 50,967 +8,321 0.02% 781,543
2009-01-09 2009-01-07 18.699 42,646 +2,080 0.02% 797,445
2009-01-08 2009-01-06 15.430 40,566 +2,080 0.02% 625,951
2009-01-06 2009-01-02 14.661 38,486 +4,161 0.02% 564,255
2008-12-11 2008-12-09 14.036 34,325 +4,161 0.01% 481,800
2008-12-05 2008-12-03 15.719 30,164 -833 0.01% 474,143
2008-12-04 2008-12-02 15.527 30,997 -1,664 0.01% 481,277
2008-11-17 2008-11-13 23.524 32,661 +1,293 0.01% 768,318
2008-10-20 2008-10-16 21.522 31,368 +3,996 0.01% 675,101
2008-10-14 2008-10-10 21.822 27,372 +799 0.01% 597,319
2008-10-08 2008-10-03 30.031 26,573 +400 0.01% 798,004
2008-10-06 2008-10-02 31.532 26,173 +1,199 0.01% 825,292
2008-09-19 2008-09-17 50.752 24,974 +998 0.01% 1,267,475
2008-07-28 2008-07-24 65.567 23,976 +999 0.01% 1,572,032
2008-07-07 2008-07-03 67.369 22,977 +999 0.01% 1,547,932
2008-07-02 2008-06-27 68.670 21,978 +999 0.01% 1,509,231
2008-06-30 2008-06-26 70.072 20,979 +999 0.01% 1,470,030
2008-06-16 2008-06-12 78.080 19,980 +999 0.01% 1,560,032
2008-05-19 2008-05-15 93.896 18,981 -999 0.01% 1,782,236
2008-05-08 2008-05-06 92.594 19,980 -999 0.01% 1,850,038
2008-04-11 2008-04-09 81.542 20,979 +634 0.01% 1,710,677
2008-03-25 2008-03-19 73.491 20,345 +2,906 0.01% 1,495,181
2007-09-28 2007-09-25 104.081 17,439 +145 0.01% 1,815,074
2007-09-11 2007-09-07 101.479 17,294 -5,765 0.01% 1,754,982
2007-09-06 2007-09-04 92.008 23,059 -1,537 0.01% 2,121,609
2007-09-03 2007-08-30 81.287 24,596 +768 0.01% 1,999,347
2007-08-13 2007-08-09 90.030 23,828 +5,765 0.01% 2,145,242
2007-07-30 2007-07-26 89.406 18,063 +769 0.01% 1,614,937
2007-07-11 2007-07-09 88.573 17,294 -769 0.01% 1,531,784
2007-06-28 2007-06-26 79.206 18,063 +769 0.01% 1,430,695
2007-06-26 2007-06-22 83.369 17,294 0.01% 1,441,785

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