History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.390 34,000 +0 0.01% 81,260
2025-10-13 2025-10-09 2.400 34,000 +0 0.01% 81,600
2025-10-10 2025-10-08 2.400 34,000 +0 0.01% 81,600
2025-10-09 2025-10-06 2.420 34,000 +0 0.01% 82,280
2025-10-08 2025-10-03 2.480 34,000 +0 0.01% 84,320
2025-10-06 2025-10-02 2.420 34,000 +0 0.01% 82,280
2025-10-03 2025-09-30 2.420 34,000 +0 0.01% 82,280
2025-10-02 2025-09-29 2.400 34,000 +0 0.01% 81,600
2025-09-30 2025-09-26 2.380 34,000 +0 0.01% 80,920
2025-09-29 2025-09-25 2.380 34,000 +0 0.01% 80,920
2025-09-26 2025-09-24 2.360 34,000 +0 0.01% 80,240
2025-09-25 2025-09-23 2.380 34,000 +0 0.01% 80,920
2025-09-24 2025-09-22 2.410 34,000 +0 0.01% 81,940
2025-09-23 2025-09-19 2.410 34,000 +0 0.01% 81,940
2025-09-22 2025-09-18 2.410 34,000 +0 0.01% 81,940
2025-09-19 2025-09-17 2.430 34,000 +0 0.01% 82,620
2025-09-18 2025-09-16 2.420 34,000 +0 0.01% 82,280
2025-09-17 2025-09-15 2.410 34,000 +0 0.01% 81,940
2025-09-16 2025-09-12 2.410 34,000 +0 0.01% 81,940
2025-09-15 2025-09-11 2.430 34,000 +0 0.01% 82,620
2025-09-12 2025-09-10 2.450 34,000 +0 0.01% 83,300
2025-09-11 2025-09-09 2.450 34,000 +0 0.01% 83,300
2025-09-10 2025-09-08 2.350 34,000 +0 0.01% 79,900
2025-09-09 2025-09-05 2.360 34,000 +0 0.01% 80,240
2025-09-08 2025-09-04 2.360 34,000 +0 0.01% 80,240
2025-09-05 2025-09-03 2.390 34,000 +0 0.01% 81,260
2025-09-04 2025-09-02 2.480 34,000 +0 0.01% 84,320
2025-09-03 2025-09-01 2.521 34,000 +0 0.01% 85,702
2025-09-02 2025-08-29 2.531 34,000 +548 0.01% 86,048
2025-09-01 2025-08-28 2.429 33,452 +0 0.01% 81,261
2025-08-29 2025-08-27 2.450 33,452 +0 0.01% 81,941
2025-08-28 2025-08-26 2.439 33,452 +0 0.01% 81,601
2025-08-27 2025-08-25 2.460 33,452 +0 0.01% 82,281
2025-08-26 2025-08-22 2.500 33,452 +0 0.01% 83,641
2025-08-25 2025-08-21 2.439 33,452 +0 0.01% 81,601
2025-08-22 2025-08-20 2.439 33,452 +0 0.01% 81,601
2025-08-21 2025-08-19 2.399 33,452 +0 0.01% 80,241
2025-08-20 2025-08-18 2.389 33,452 +0 0.01% 79,901
2025-08-19 2025-08-15 2.450 33,452 +0 0.01% 81,941
2025-08-18 2025-08-14 2.582 33,452 +0 0.01% 86,361
2025-08-15 2025-08-13 2.622 33,452 +0 0.01% 87,721
2025-08-14 2025-08-12 2.622 33,452 +0 0.01% 87,721
2025-08-13 2025-08-11 2.582 33,452 +0 0.01% 86,361
2025-08-12 2025-08-08 2.612 33,452 +0 0.01% 87,381
2025-08-11 2025-08-07 2.663 33,452 +0 0.01% 89,081
2025-08-08 2025-08-06 2.490 33,452 +0 0.01% 83,301
2025-08-07 2025-08-05 2.195 33,452 +0 0.01% 73,441
2025-08-06 2025-08-04 2.063 33,452 +0 0.01% 69,021
2025-08-05 2025-08-01 1.962 33,452 +0 0.01% 65,621
2025-08-04 2025-07-31 1.931 33,452 +0 0.01% 64,601
2025-08-01 2025-07-30 1.992 33,452 +0 0.01% 66,641
2025-07-31 2025-07-29 1.972 33,452 +0 0.01% 65,961
2025-07-30 2025-07-28 1.962 33,452 +0 0.01% 65,621
2025-07-29 2025-07-25 1.962 33,452 +0 0.01% 65,621
2025-07-28 2025-07-24 1.931 33,452 +0 0.01% 64,601
2025-07-25 2025-07-23 1.901 33,452 +0 0.01% 63,581
2025-07-24 2025-07-22 1.890 33,452 +0 0.01% 63,241
2025-07-23 2025-07-21 1.880 33,452 +0 0.01% 62,901
2025-07-22 2025-07-18 1.870 33,452 +0 0.01% 62,561
2025-07-21 2025-07-17 1.870 33,452 +0 0.01% 62,561
2025-07-18 2025-07-16 1.890 33,452 +0 0.01% 63,241
2025-07-17 2025-07-15 1.901 33,452 +0 0.01% 63,581
2025-07-16 2025-07-14 1.901 33,452 +0 0.01% 63,581
2025-07-15 2025-07-11 1.830 33,452 +0 0.01% 61,201
2025-07-14 2025-07-10 1.830 33,452 +0 0.01% 61,201
2025-07-11 2025-07-09 1.880 33,452 +0 0.01% 62,901
2025-07-10 2025-07-08 1.870 33,452 +0 0.01% 62,561
2025-07-09 2025-07-07 1.870 33,452 +0 0.01% 62,561
2025-07-08 2025-07-04 1.901 33,452 +0 0.01% 63,581
2025-07-07 2025-07-03 1.911 33,452 +0 0.01% 63,921
2025-07-04 2025-07-02 1.901 33,452 +0 0.01% 63,581
2025-07-03 2025-06-30 1.870 33,452 +0 0.01% 62,561
2025-07-02 2025-06-27 1.880 33,452 +0 0.01% 62,901
2025-06-30 2025-06-26 1.890 33,452 +0 0.01% 63,241
2025-06-27 2025-06-25 1.941 33,452 +0 0.01% 64,941
2025-06-26 2025-06-24 1.880 33,452 +0 0.01% 62,901
2025-06-25 2025-06-23 1.860 33,452 +0 0.01% 62,221
2025-06-24 2025-06-20 1.819 33,452 +0 0.01% 60,861
2025-06-23 2025-06-19 1.413 33,452 +0 0.01% 47,261
2025-06-20 2025-06-18 1.423 33,452 +0 0.01% 47,601
2025-06-19 2025-06-17 1.423 33,452 +0 0.01% 47,601
2025-06-18 2025-06-16 1.423 33,452 +0 0.01% 47,601
2025-06-17 2025-06-13 1.423 33,452 +0 0.01% 47,601
2025-06-16 2025-06-12 1.423 33,452 +0 0.01% 47,601
2025-06-13 2025-06-11 1.423 33,452 +0 0.01% 47,601
2025-06-12 2025-06-10 1.382 33,452 +0 0.01% 46,241
2025-06-11 2025-06-09 1.403 33,452 +0 0.01% 46,921
2025-06-10 2025-06-06 1.423 33,452 +0 0.01% 47,601
2025-06-09 2025-06-05 1.443 33,452 +0 0.01% 48,281
2025-06-06 2025-06-04 1.443 33,452 +0 0.01% 48,281
2025-06-05 2025-06-03 1.413 33,452 +0 0.01% 47,261
2025-06-04 2025-06-02 1.403 33,452 +0 0.01% 46,921
2025-06-03 2025-05-30 1.443 33,452 +0 0.01% 48,281
2025-06-02 2025-05-29 1.413 33,452 +0 0.01% 47,261
2025-05-30 2025-05-28 1.443 33,452 +0 0.01% 48,281
2025-05-29 2025-05-27 1.443 33,452 +0 0.01% 48,281
2025-05-28 2025-05-26 1.464 33,452 +0 0.01% 48,961
2025-05-27 2025-05-23 1.464 33,452 +0 0.01% 48,961
2025-05-26 2025-05-22 1.464 33,452 +0 0.01% 48,961
2025-05-23 2025-05-21 1.464 33,452 +0 0.01% 48,961
2025-05-22 2025-05-20 1.464 33,452 +0 0.01% 48,961
2025-05-21 2025-05-19 1.484 33,452 +0 0.01% 49,641
2025-05-20 2025-05-16 1.514 33,452 +0 0.01% 50,661
2025-05-19 2025-05-15 1.514 33,452 +0 0.01% 50,661
2025-05-16 2025-05-14 1.514 33,452 +0 0.01% 50,661
2025-05-15 2025-05-13 1.535 33,452 +0 0.01% 51,341
2025-05-14 2025-05-12 1.535 33,452 +0 0.01% 51,341
2025-05-13 2025-05-09 1.545 33,452 +0 0.01% 51,681
2025-05-12 2025-05-08 1.545 33,452 +0 0.01% 51,681
2025-05-09 2025-05-07 1.535 33,452 +0 0.01% 51,341
2025-05-08 2025-05-06 1.535 33,452 +0 0.01% 51,341
2025-05-07 2025-05-02 1.555 33,452 +0 0.01% 52,021
2025-05-06 2025-04-30 1.555 33,452 +0 0.01% 52,021
2025-05-02 2025-04-29 1.555 33,452 +0 0.01% 52,021
2025-04-30 2025-04-28 1.545 33,452 +0 0.01% 51,681
2025-04-29 2025-04-25 1.535 33,452 +0 0.01% 51,341
2025-04-28 2025-04-24 1.535 33,452 +0 0.01% 51,341
2025-04-25 2025-04-23 1.535 33,452 +0 0.01% 51,341
2025-04-24 2025-04-22 1.565 33,452 +0 0.01% 52,361
2025-04-23 2025-04-17 1.494 33,452 +0 0.01% 49,981
2025-04-22 2025-04-16 1.494 33,452 +0 0.01% 49,981
2025-04-17 2025-04-15 1.474 33,452 +0 0.01% 49,301
2025-04-16 2025-04-14 1.392 33,452 +0 0.01% 46,581
2025-04-15 2025-04-11 1.382 33,452 +0 0.01% 46,241
2025-04-14 2025-04-10 1.382 33,452 +0 0.01% 46,241
2025-04-11 2025-04-09 1.342 33,452 +0 0.01% 44,881
2025-04-10 2025-04-08 1.423 33,452 +0 0.01% 47,601
2025-04-09 2025-04-07 1.413 33,452 +0 0.01% 47,261
2025-04-08 2025-04-03 1.586 33,452 +0 0.01% 53,041
2025-04-07 2025-04-02 1.586 33,452 +0 0.01% 53,041
2025-04-03 2025-04-01 1.606 33,452 +0 0.01% 53,721
2025-04-02 2025-03-31 1.606 33,452 +0 0.01% 53,721
2025-04-01 2025-03-28 1.606 33,452 +0 0.01% 53,721
2025-03-31 2025-03-27 1.606 33,452 +0 0.01% 53,721
2025-03-28 2025-03-26 1.606 33,452 +0 0.01% 53,721
2025-03-27 2025-03-25 1.606 33,452 +0 0.01% 53,721
2025-03-26 2025-03-24 1.626 33,452 +0 0.01% 54,401
2025-03-25 2025-03-21 1.626 33,452 +0 0.01% 54,401
2025-03-24 2025-03-20 1.626 33,452 +0 0.01% 54,401
2025-03-21 2025-03-19 1.657 33,452 +0 0.01% 55,421
2025-03-20 2025-03-18 1.616 33,452 +0 0.01% 54,061
2025-03-19 2025-03-17 1.616 33,452 +0 0.01% 54,061
2025-03-18 2025-03-14 1.606 33,452 +0 0.01% 53,721
2025-03-17 2025-03-13 1.616 33,452 +0 0.01% 54,061
2025-03-14 2025-03-12 1.616 33,452 +0 0.01% 54,061
2025-03-13 2025-03-11 1.616 33,452 +0 0.01% 54,061
2025-03-12 2025-03-10 1.616 33,452 +0 0.01% 54,061
2025-03-11 2025-03-07 1.606 33,452 +0 0.01% 53,721
2025-03-10 2025-03-06 1.606 33,452 +0 0.01% 53,721
2025-03-07 2025-03-05 1.606 33,452 +0 0.01% 53,721
2025-03-06 2025-03-04 1.647 33,452 +0 0.01% 55,081
2025-03-05 2025-03-03 1.606 33,452 +0 0.01% 53,721
2025-03-04 2025-02-28 1.687 33,452 +0 0.01% 56,441
2025-03-03 2025-02-27 1.687 33,452 +0 0.01% 56,441
2025-02-28 2025-02-26 1.687 33,452 +0 0.01% 56,441
2025-02-27 2025-02-25 1.687 33,452 +0 0.01% 56,441
2025-02-26 2025-02-24 1.616 33,452 +0 0.01% 54,061
2025-02-25 2025-02-21 1.647 33,452 +0 0.01% 55,081
2025-02-24 2025-02-20 1.697 33,452 +0 0.01% 56,781
2025-02-21 2025-02-19 1.575 33,452 +0 0.01% 52,701
2025-02-20 2025-02-18 1.575 33,452 +0 0.01% 52,701
2025-02-19 2025-02-17 1.575 33,452 +0 0.01% 52,701
2025-02-18 2025-02-14 1.565 33,452 +0 0.01% 52,361
2025-02-17 2025-02-13 1.596 33,452 +0 0.01% 53,381
2025-02-14 2025-02-12 1.596 33,452 +0 0.01% 53,381
2025-02-13 2025-02-11 1.606 33,452 +0 0.01% 53,721
2025-02-12 2025-02-10 1.606 33,452 +0 0.01% 53,721
2025-02-11 2025-02-07 1.606 33,452 +0 0.01% 53,721
2025-02-10 2025-02-06 1.606 33,452 +0 0.01% 53,721
2025-02-07 2025-02-05 1.606 33,452 +0 0.01% 53,721
2025-02-06 2025-02-04 1.626 33,452 +0 0.01% 54,401
2025-02-05 2025-02-03 1.626 33,452 +0 0.01% 54,401
2025-02-04 2025-01-28 1.667 33,452 +0 0.01% 55,761
2025-02-03 2025-01-24 1.667 33,452 +0 0.01% 55,761
2025-01-27 2025-01-23 1.626 33,452 +0 0.01% 54,401
2025-01-24 2025-01-22 1.626 33,452 +0 0.01% 54,401
2025-01-23 2025-01-21 1.626 33,452 +0 0.01% 54,401
2025-01-22 2025-01-20 1.626 33,452 +0 0.01% 54,401
2025-01-21 2025-01-17 1.616 33,452 +0 0.01% 54,061
2025-01-20 2025-01-16 1.616 33,452 +0 0.01% 54,061
2025-01-17 2025-01-15 1.667 33,452 +0 0.01% 55,761
2025-01-16 2025-01-14 1.626 33,452 +0 0.01% 54,401
2025-01-15 2025-01-13 1.606 33,452 +0 0.01% 53,721
2025-01-14 2025-01-10 1.667 33,452 +0 0.01% 55,761
2025-01-13 2025-01-09 1.647 33,452 +0 0.01% 55,081
2025-01-10 2025-01-08 1.626 33,452 +0 0.01% 54,401
2025-01-09 2025-01-07 1.647 33,452 +0 0.01% 55,081
2025-01-08 2025-01-06 1.575 33,452 +0 0.01% 52,701
2025-01-07 2025-01-03 1.667 33,452 +0 0.01% 55,761
2025-01-06 2025-01-02 1.565 33,452 +0 0.01% 52,361
2025-01-03 2024-12-31 1.616 33,452 +0 0.01% 54,061
2025-01-02 2024-12-27 1.586 33,452 +0 0.01% 53,041
2024-12-30 2024-12-24 1.565 33,452 +0 0.01% 52,361
2024-12-27 2024-12-20 1.474 33,452 +0 0.01% 49,301
2024-12-23 2024-12-19 1.433 33,452 +0 0.01% 47,941
2024-12-20 2024-12-18 1.433 33,452 +0 0.01% 47,941
2024-12-19 2024-12-17 1.403 33,452 +0 0.01% 46,921
2024-12-18 2024-12-16 1.403 33,452 +0 0.01% 46,921
2024-12-17 2024-12-13 1.352 33,452 +0 0.01% 45,221
2024-12-16 2024-12-12 1.321 33,452 +0 0.01% 44,201
2024-12-13 2024-12-11 1.311 33,452 +0 0.01% 43,861
2024-12-12 2024-12-10 1.362 33,452 +0 0.01% 45,561
2024-12-11 2024-12-09 1.321 33,452 +0 0.01% 44,201
2024-12-10 2024-12-06 1.270 33,452 +0 0.01% 42,500
2024-12-09 2024-12-05 1.291 33,452 +0 0.01% 43,180
2024-12-06 2024-12-04 1.281 33,452 +0 0.01% 42,840
2024-12-05 2024-12-03 1.301 33,452 +0 0.01% 43,521
2024-12-04 2024-12-02 1.301 33,452 +0 0.01% 43,521
2024-12-03 2024-11-29 1.342 33,452 +0 0.01% 44,881
2024-12-02 2024-11-28 1.331 33,452 +0 0.01% 44,541
2024-11-29 2024-11-27 1.423 33,452 +0 0.01% 47,601
2024-11-28 2024-11-26 1.433 33,452 +0 0.01% 47,941
2024-11-27 2024-11-25 1.433 33,452 +0 0.01% 47,941
2024-11-26 2024-11-22 1.423 33,452 +0 0.01% 47,601
2024-11-25 2024-11-21 1.413 33,452 +0 0.01% 47,261
2024-11-22 2024-11-20 1.423 33,452 +0 0.01% 47,601
2024-11-21 2024-11-19 1.474 33,452 +0 0.01% 49,301
2024-11-20 2024-11-18 1.474 33,452 +0 0.01% 49,301
2024-11-19 2024-11-15 1.514 33,452 +0 0.01% 50,661
2024-11-18 2024-11-14 1.555 33,452 +0 0.01% 52,021
2024-11-15 2024-11-13 1.575 33,452 +0 0.01% 52,701
2024-11-14 2024-11-12 1.575 33,452 +0 0.01% 52,701
2024-11-13 2024-11-11 1.626 33,452 +0 0.01% 54,401
2024-11-12 2024-11-08 1.626 33,452 +0 0.01% 54,401
2024-11-11 2024-11-07 1.616 33,452 +0 0.01% 54,061
2024-11-08 2024-11-06 1.616 33,452 +0 0.01% 54,061
2024-11-07 2024-11-05 1.616 33,452 +0 0.01% 54,061
2024-11-06 2024-11-04 1.616 33,452 +0 0.01% 54,061
2024-11-05 2024-11-01 1.616 33,452 +0 0.01% 54,061
2024-11-04 2024-10-31 1.636 33,452 +0 0.01% 54,741
2024-11-01 2024-10-30 1.636 33,452 +0 0.01% 54,741
2024-10-31 2024-10-29 1.647 33,452 +0 0.01% 55,081
2024-10-30 2024-10-28 1.636 33,452 +0 0.01% 54,741
2024-10-29 2024-10-25 1.636 33,452 +0 0.01% 54,741
2024-10-28 2024-10-24 1.626 33,452 +0 0.01% 54,401
2024-10-25 2024-10-23 1.616 33,452 +0 0.01% 54,061
2024-10-24 2024-10-22 1.616 33,452 +0 0.01% 54,061
2024-10-23 2024-10-21 1.575 33,452 +0 0.01% 52,701
2024-10-22 2024-10-18 1.575 33,452 +0 0.01% 52,701
2024-10-21 2024-10-17 1.606 33,452 +0 0.01% 53,721
2024-10-18 2024-10-16 1.606 33,452 +0 0.01% 53,721
2024-10-17 2024-10-15 1.555 33,452 +0 0.01% 52,021
2024-10-16 2024-10-14 1.616 33,452 +0 0.01% 54,061
2024-10-15 2024-10-10 1.555 33,452 +0 0.01% 52,021
2024-10-14 2024-10-09 1.555 33,452 +9,839 0.01% 52,021
2024-10-09 2024-10-07 1.677 23,613 -29,516 0.01% 39,600
2024-08-26 2024-08-22 1.566 53,129 +699 0.01% 83,174
2021-02-25 2021-02-23 2.637 52,430 +29,128 0.01% 138,240
2021-02-02 2021-01-29 2.297 23,302 -29,128 0.01% 53,520
2019-08-22 2019-08-20 4.240 52,430 +2,124 0.01% 222,305
2018-12-11 2018-12-07 5.305 50,306 +836 0.01% 266,878
2018-11-13 2018-11-09 5.185 49,470 -9,161 0.01% 256,502
2018-08-22 2018-08-20 4.752 58,631 +1,664 0.01% 278,626
2018-03-05 2018-03-01 4.943 56,967 +8,901 0.01% 281,599
2017-12-14 2017-12-12 5.227 48,066 +1,265 0.01% 251,231
2017-12-08 2017-12-06 5.169 46,801 -17,334 0.01% 241,919
2017-12-05 2017-12-01 5.123 64,135 +17,334 0.02% 328,560
2017-08-22 2017-08-18 5.531 46,801 +1,205 0.01% 258,844
2017-06-01 2017-05-29 5.104 45,596 -5,066 0.01% 232,740
2017-01-12 2017-01-10 4.643 50,662 +5,066 0.01% 235,199
2016-12-12 2016-12-08 5.049 45,596 +1,322 0.01% 230,233
2016-08-19 2016-08-17 5.213 44,274 +1,283 0.01% 230,787
2015-12-11 2015-12-09 5.904 42,991 +2,931 0.01% 253,826
2015-08-14 2015-08-12 5.599 40,060 +1,193 0.01% 224,299
2015-03-18 2015-03-16 8.310 38,867 +5,923 0.01% 322,998
2014-12-11 2014-12-09 6.491 32,944 +834 0.01% 213,851
2014-09-17 2014-09-15 7.534 32,110 -11,893 0.01% 241,917
2014-08-14 2014-08-12 4.950 44,003 +1,549 0.02% 217,829
2014-05-27 2014-05-23 4.375 42,454 -5,737 0.02% 185,741
2013-12-10 2013-12-06 3.452 48,191 +492 0.02% 166,338
2013-11-21 2013-11-19 3.434 47,699 -1,136 0.02% 163,800
2013-08-27 2013-08-23 3.347 48,835 +525 0.02% 163,438
2011-10-06 2011-10-03 2.759 48,310 +5,618 0.02% 133,301
2011-08-30 2011-08-26 3.026 42,692 +502 0.02% 129,199
2010-12-09 2010-12-07 3.425 42,190 +1,140 0.02% 144,506
2010-09-02 2010-08-31 2.750 41,050 +1,811 0.02% 112,902
2010-01-07 2010-01-05 2.404 39,239 +1,308 0.02% 94,346
2009-08-26 2009-08-24 2.590 37,931 +2,428 0.02% 98,249
2008-09-11 2008-09-09 1.993 35,503 +1,183 0.02% 70,758
2008-03-19 2008-03-17 2.657 34,320 -9,031 0.02% 91,201
2007-09-12 2007-09-10 3.169 43,351 +1,548 0.02% 137,386
2007-07-30 2007-07-26 3.605 41,803 -34,836 0.02% 150,720
2007-07-11 2007-07-09 2.825 76,639 -4,354 0.04% 216,481
2007-07-10 2007-07-06 2.802 80,993 +4,354 0.05% 226,919
2007-06-26 2007-06-22 2.848 76,639 0.04% 218,241

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