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 6.320 113,250 +0 0.00% 715,740
2025-10-13 2025-10-09 6.380 113,250 +0 0.00% 722,535
2025-10-10 2025-10-08 6.330 113,250 +0 0.00% 716,872
2025-10-09 2025-10-06 6.320 113,250 +0 0.00% 715,740
2025-10-08 2025-10-03 6.400 113,250 +0 0.00% 724,800
2025-10-06 2025-10-02 6.520 113,250 +0 0.00% 738,390
2025-10-03 2025-09-30 6.530 113,250 +0 0.00% 739,522
2025-10-02 2025-09-29 6.510 113,250 +0 0.00% 737,258
2025-09-30 2025-09-26 6.450 113,250 +0 0.00% 730,462
2025-09-29 2025-09-25 6.370 113,250 +0 0.00% 721,402
2025-09-26 2025-09-24 6.590 113,250 +0 0.00% 746,318
2025-09-25 2025-09-23 6.430 113,250 +0 0.00% 728,198
2025-09-24 2025-09-22 6.430 113,250 +0 0.00% 728,198
2025-09-23 2025-09-19 6.410 113,250 +0 0.00% 725,932
2025-09-22 2025-09-18 6.480 113,250 +0 0.00% 733,860
2025-09-19 2025-09-17 6.500 113,250 +0 0.00% 736,125
2025-09-18 2025-09-16 6.490 113,250 +0 0.00% 734,992
2025-09-17 2025-09-15 6.470 113,250 +0 0.00% 732,728
2025-09-16 2025-09-12 6.630 113,250 +0 0.00% 750,848
2025-09-15 2025-09-11 6.710 113,250 +0 0.00% 759,908
2025-09-12 2025-09-10 6.590 113,250 +0 0.00% 746,318
2025-09-11 2025-09-09 6.650 113,250 +0 0.00% 753,112
2025-09-10 2025-09-08 6.853 113,250 +0 0.00% 776,053
2025-09-09 2025-09-05 6.720 113,250 +2,191 0.00% 761,040
2025-09-08 2025-09-04 6.730 111,059 +0 0.00% 747,449
2025-09-05 2025-09-03 6.842 111,059 +0 0.00% 759,906
2025-09-04 2025-09-02 6.638 111,059 +0 0.00% 737,256
2025-09-03 2025-09-01 6.628 111,059 +0 0.00% 736,124
2025-09-02 2025-08-29 6.802 111,059 +0 0.00% 755,376
2025-09-01 2025-08-28 6.638 111,059 +0 0.00% 737,256
2025-08-29 2025-08-27 6.526 111,059 +0 0.00% 724,799
2025-08-28 2025-08-26 6.465 111,059 +0 0.00% 718,004
2025-08-27 2025-08-25 6.536 111,059 +0 0.00% 725,932
2025-08-26 2025-08-22 6.567 111,059 +0 0.00% 729,329
2025-08-25 2025-08-21 6.598 111,059 +0 0.00% 732,726
2025-08-22 2025-08-20 6.608 111,059 +0 0.00% 733,859
2025-08-21 2025-08-19 6.506 111,059 +0 0.00% 722,534
2025-08-20 2025-08-18 6.455 111,059 +0 0.00% 716,872
2025-08-19 2025-08-15 6.496 111,059 +0 0.00% 721,402
2025-08-18 2025-08-14 6.608 111,059 +0 0.00% 733,859
2025-08-15 2025-08-13 6.618 111,059 +0 0.00% 734,991
2025-08-14 2025-08-12 6.608 111,059 +0 0.00% 733,859
2025-08-13 2025-08-11 6.557 111,059 +0 0.00% 728,197
2025-08-12 2025-08-08 6.557 111,059 +0 0.00% 728,197
2025-08-11 2025-08-07 6.577 111,059 +0 0.00% 730,462
2025-08-08 2025-08-06 6.434 111,059 +0 0.00% 714,607
2025-08-07 2025-08-05 6.404 111,059 +0 0.00% 711,209
2025-08-06 2025-08-04 6.394 111,059 +0 0.00% 710,077
2025-08-05 2025-08-01 6.618 111,059 +0 0.00% 734,991
2025-08-04 2025-07-31 6.312 111,059 +0 0.00% 701,017
2025-08-01 2025-07-30 6.343 111,059 +0 0.00% 704,414
2025-07-31 2025-07-29 6.343 111,059 +0 0.00% 704,414
2025-07-30 2025-07-28 6.373 111,059 +0 0.00% 707,812
2025-07-29 2025-07-25 6.485 111,059 +0 0.00% 720,269
2025-07-28 2025-07-24 6.373 111,059 +0 0.00% 707,812
2025-07-25 2025-07-23 6.271 111,059 +0 0.00% 696,487
2025-07-24 2025-07-22 6.271 111,059 +0 0.00% 696,487
2025-07-23 2025-07-21 6.200 111,059 +0 0.00% 688,559
2025-07-22 2025-07-18 6.118 111,059 +0 0.00% 679,499
2025-07-21 2025-07-17 6.037 111,059 +0 0.00% 670,439
2025-07-18 2025-07-16 5.996 111,059 +0 0.00% 665,909
2025-07-17 2025-07-15 6.016 111,059 +0 0.00% 668,174
2025-07-16 2025-07-14 6.078 111,059 +0 0.00% 674,969
2025-07-15 2025-07-11 5.863 111,059 +0 0.00% 651,187
2025-07-14 2025-07-10 5.823 111,059 +0 0.00% 646,657
2025-07-11 2025-07-09 5.853 111,059 +0 0.00% 650,054
2025-07-10 2025-07-08 5.853 111,059 +0 0.00% 650,054
2025-07-09 2025-07-07 5.894 111,059 +0 0.00% 654,584
2025-07-08 2025-07-04 5.884 111,059 +0 0.00% 653,452
2025-07-07 2025-07-03 5.874 111,059 +0 0.00% 652,319
2025-07-04 2025-07-02 5.772 111,059 +0 0.00% 640,994
2025-07-03 2025-06-30 5.670 111,059 +0 0.00% 629,669
2025-07-02 2025-06-27 5.700 111,059 +0 0.00% 633,067
2025-06-30 2025-06-26 5.792 111,059 +0 0.00% 643,259
2025-06-27 2025-06-25 5.792 111,059 +0 0.00% 643,259
2025-06-26 2025-06-24 5.925 111,059 +0 0.00% 657,982
2025-06-25 2025-06-23 5.751 111,059 +0 0.00% 638,729
2025-06-24 2025-06-20 5.710 111,059 +0 0.00% 634,199
2025-06-23 2025-06-19 5.923 111,059 +0 0.00% 657,788
2025-06-20 2025-06-18 5.996 111,059 -112,233 0.00% 665,909
2025-06-03 2025-05-30 5.630 223,292 +19,147 0.01% 1,257,220
2025-05-21 2025-05-19 5.724 204,145 +47,865 0.01% 1,168,607
2025-04-22 2025-04-16 4.899 156,280 +47,865 0.00% 765,642
2024-09-10 2024-09-05 4.346 108,415 -9,573 0.00% 471,120
2024-09-05 2024-09-03 4.496 117,988 +3,412 0.00% 530,526
2024-06-18 2024-06-14 4.075 114,576 +3,881 0.00% 466,911
2023-09-28 2023-09-26 3.652 110,695 -5,389 0.00% 404,260
2023-09-06 2023-09-04 3.808 116,084 +3,751 0.00% 442,102
2023-06-20 2023-06-16 3.543 112,333 +4,364 0.00% 398,043
2023-05-29 2023-05-24 3.699 107,969 +5,012 0.00% 399,382
2022-10-07 2022-10-05 3.065 102,957 -33,414 0.00% 315,520
2022-10-05 2022-09-30 2.861 136,371 +33,414 0.00% 390,168
2022-09-14 2022-09-09 3.590 102,957 +3,728 0.00% 369,574
2022-06-22 2022-06-20 4.140 99,229 +3,072 0.00% 410,816
2021-09-09 2021-09-07 3.964 96,157 +2,875 0.00% 381,146
2021-06-16 2021-06-11 3.910 93,282 +2,490 0.00% 364,694
2021-03-11 2021-03-09 3.204 90,792 -11,787 0.00% 290,869
2021-03-04 2021-03-02 3.394 102,579 +5,894 0.00% 348,126
2021-03-02 2021-02-26 3.448 96,685 +5,893 0.00% 333,374
2020-09-10 2020-09-08 3.126 90,792 +2,876 0.00% 283,837
2020-09-03 2020-09-01 3.140 87,916 -8,560 0.00% 276,079
2020-08-24 2020-08-20 2.523 96,476 +8,560 0.00% 243,449
2020-06-19 2020-06-17 2.405 87,916 +3,870 0.00% 211,438
2019-09-09 2019-09-05 4.715 84,046 +1,702 0.00% 396,262
2019-06-25 2019-06-21 4.739 82,344 +1,461 0.00% 390,231
2018-09-11 2018-09-07 5.870 80,883 +1,725 0.00% 474,781
2018-06-08 2018-06-06 6.485 79,158 +1,047 0.00% 513,347
2018-05-30 2018-05-28 6.517 78,111 +6,338 0.00% 509,022
2018-03-13 2018-03-09 7.306 71,773 -3,803 0.00% 524,344
2018-03-02 2018-02-28 7.716 75,576 +3,803 0.00% 583,133
2017-09-12 2017-09-08 10.069 71,773 +911 0.00% 722,647
2017-09-04 2017-08-31 10.053 70,862 -33,050 0.00% 712,342
2017-09-01 2017-08-30 9.989 103,912 -150,171 0.00% 1,037,936
2017-08-29 2017-08-25 9.781 254,083 +183,221 0.01% 2,485,145
2017-06-12 2017-06-08 9.647 70,862 +662 0.00% 683,618
2016-09-01 2016-08-30 9.569 70,200 +966 0.00% 671,759
2016-06-08 2016-06-06 8.629 69,234 +723 0.00% 597,402
2015-12-15 2015-12-11 8.199 68,511 -3,630 0.00% 561,719
2015-12-08 2015-12-04 8.166 72,141 +3,630 0.00% 589,096
2015-09-11 2015-09-09 8.350 68,511 +1,107 0.00% 572,097
2015-06-05 2015-06-03 12.119 67,404 +1,245 0.00% 816,896
2014-11-26 2014-11-24 14.139 66,159 -29,210 0.00% 935,442
2014-11-11 2014-11-07 13.900 95,369 +29,210 0.00% 1,325,596
2014-09-10 2014-09-05 16.298 66,159 +565 0.00% 1,078,283
2014-08-06 2014-08-04 15.884 65,594 -28,960 0.00% 1,041,894
2014-07-07 2014-07-03 15.660 94,554 -57,920 0.00% 1,480,672
2014-06-05 2014-06-03 15.579 152,474 +2,252 0.01% 2,375,378
2014-02-13 2014-02-11 13.616 150,222 -428 0.01% 2,045,454
2013-11-22 2013-11-20 16.280 150,650 -3,424 0.01% 2,452,562
2013-11-20 2013-11-18 15.807 154,074 -1,141 0.01% 2,435,405
2013-11-14 2013-11-12 15.246 155,215 -1,141 0.01% 2,366,400
2013-09-19 2013-09-17 15.421 156,356 -1,142 0.01% 2,411,196
2013-09-10 2013-09-06 14.493 157,498 +1,535 0.01% 2,282,689
2013-08-22 2013-08-20 14.511 155,963 +3,391 0.01% 2,263,202
2013-07-25 2013-07-23 15.785 152,572 -1,131 0.01% 2,408,394
2013-07-11 2013-07-09 15.254 153,703 +16,953 0.01% 2,344,647
2013-06-26 2013-06-24 14.706 136,750 +1,130 0.01% 2,011,019
2013-06-07 2013-06-05 18.309 135,620 +4,536 0.01% 2,483,043
2013-06-04 2013-05-31 18.895 131,084 +3,277 0.01% 2,476,794
2013-04-19 2013-04-17 19.810 127,807 -2,185 0.01% 2,531,876
2013-04-18 2013-04-16 19.005 129,992 +2,185 0.01% 2,470,441
2013-03-08 2013-03-06 20.359 127,807 -3,933 0.01% 2,602,076
2012-12-10 2012-12-06 15.453 131,740 -5,462 0.01% 2,035,732
2012-11-16 2012-11-14 15.270 137,202 +5,462 0.01% 2,095,014
2012-09-11 2012-09-07 15.340 131,740 +1,234 0.01% 2,020,895
2012-06-05 2012-06-01 15.020 130,506 +2,198 0.01% 1,960,202
2012-05-09 2012-05-07 15.640 128,308 -10,639 0.01% 2,006,784
2012-04-26 2012-04-24 16.449 138,947 +10,639 0.01% 2,285,498
2012-04-23 2012-04-19 16.731 128,308 +53,196 0.01% 2,146,680
2012-04-16 2012-04-12 16.975 75,112 -53,196 0.00% 1,275,031
2012-04-11 2012-04-05 16.712 128,308 +53,196 0.01% 2,144,268
2012-04-05 2012-04-02 16.919 75,112 -41,493 0.00% 1,270,795
2012-03-16 2012-03-14 17.276 116,605 -53,196 0.01% 2,014,449
2012-02-10 2012-02-08 16.261 169,801 +53,196 0.01% 2,761,086
2012-02-07 2012-02-03 16.956 116,605 +106,391 0.01% 1,977,185
2012-01-13 2012-01-11 17.163 10,214 -53,195 0.00% 175,303
2011-11-21 2011-11-17 15.998 63,409 +53,195 0.00% 1,014,388
2011-10-03 2011-09-28 12.614 10,214 -5,319 0.00% 128,837
2011-09-12 2011-09-08 13.950 15,533 +169 0.00% 216,688
2011-09-05 2011-09-01 14.254 15,364 -6,314 0.00% 219,002
2011-07-22 2011-07-20 14.330 21,678 -26,308 0.00% 310,652
2011-07-18 2011-07-14 13.684 47,986 -5,261 0.00% 656,644
2011-06-23 2011-06-21 12.547 53,247 +96 0.00% 668,110
2011-05-26 2011-05-24 13.205 53,151 +959 0.00% 701,835
2011-05-04 2011-04-29 14.155 52,192 +10,315 0.00% 738,759
2011-04-04 2011-03-31 13.495 41,877 +6,188 0.00% 565,146
2011-01-04 2010-12-31 13.573 35,689 -25,786 0.00% 484,405
2010-10-21 2010-10-19 13.726 61,475 +163 0.00% 843,786
2010-10-13 2010-10-11 14.173 61,312 +51,436 0.00% 868,965
2010-10-06 2010-10-04 14.601 9,876 -51,436 0.00% 144,195
2010-10-04 2010-09-29 13.803 61,312 +51,436 0.00% 846,317
2010-09-13 2010-09-09 12.560 9,876 -27,158 0.00% 124,046
2010-09-10 2010-09-08 12.619 37,034 +347 0.00% 467,339
2010-07-13 2010-07-09 10.716 36,687 -5,095 0.00% 393,120
2010-06-17 2010-06-14 10.500 41,782 -5,096 0.00% 438,695
2010-05-25 2010-05-20 10.443 46,878 +716 0.00% 489,556
2010-04-26 2010-04-22 9.746 46,162 +5,017 0.00% 449,878
2010-03-29 2010-03-25 10.204 41,145 -50,176 0.00% 419,845
2010-03-26 2010-03-24 9.766 91,321 -50,176 0.00% 891,802
2010-03-18 2010-03-16 9.347 141,497 +100,352 0.01% 1,322,579
2010-03-15 2010-03-11 9.487 41,145 -2,007 0.00% 390,324
2010-03-12 2010-03-10 9.068 43,152 -5,017 0.00% 391,304
2010-03-10 2010-03-08 8.769 48,169 -7,025 0.00% 422,398
2010-03-02 2010-02-26 8.311 55,194 +5,018 0.00% 458,701
2010-03-01 2010-02-25 8.450 50,176 +4,014 0.00% 423,998
2010-02-25 2010-02-23 8.470 46,162 +2,007 0.00% 390,999
2010-01-29 2010-01-27 8.749 44,155 -2,007 0.00% 386,319
2010-01-27 2010-01-25 9.068 46,162 +2,007 0.00% 418,598
2010-01-26 2010-01-22 9.188 44,155 -4,014 0.00% 405,679
2010-01-20 2010-01-18 9.845 48,169 -6,021 0.00% 474,238
2010-01-08 2010-01-06 9.566 54,190 +4,014 0.00% 518,396
2009-12-30 2009-12-28 9.028 50,176 +3,010 0.00% 452,998
2009-12-16 2009-12-14 9.247 47,166 -5,017 0.00% 436,163
2009-12-02 2009-11-30 8.948 52,183 +12,042 0.00% 466,957
2009-11-16 2009-11-12 8.171 40,141 +5,018 0.00% 328,000
2009-10-30 2009-10-28 10.314 35,123 +5,017 0.00% 362,264
2009-10-29 2009-10-27 10.482 30,106 +1,543 0.00% 315,578
2009-10-28 2009-10-23 10.902 28,563 -95,209 0.00% 311,404
2009-10-27 2009-10-22 10.713 123,772 +95,209 0.01% 1,326,005
2009-10-12 2009-10-08 11.491 28,563 -107,586 0.00% 328,204
2009-09-21 2009-09-17 11.663 136,149 +1,034 0.01% 1,587,916
2009-09-08 2009-09-04 11.367 135,115 -141,730 0.01% 1,535,816
2009-09-01 2009-08-28 10.732 276,845 +94,487 0.02% 2,971,024
2009-08-31 2009-08-27 10.986 182,358 -47,244 0.01% 2,003,335
2009-08-28 2009-08-26 11.049 229,602 -47,243 0.02% 2,536,925
2009-08-18 2009-08-14 10.943 276,845 +47,243 0.02% 3,029,624
2009-08-13 2009-08-11 11.515 229,602 -47,243 0.02% 2,643,845
2009-08-07 2009-08-05 11.070 276,845 +47,243 0.02% 3,064,784
2009-08-06 2009-08-04 11.430 229,602 -47,243 0.02% 2,624,405
2009-07-24 2009-07-22 10.626 276,845 -47,243 0.02% 2,941,723
2009-07-22 2009-07-20 10.054 324,088 -47,243 0.02% 3,258,502
2009-07-15 2009-07-13 9.631 371,331 -47,243 0.02% 3,576,301
2009-07-06 2009-07-02 9.419 418,574 -4,724 0.03% 3,942,700
2009-07-02 2009-06-29 9.419 423,298 +4,724 0.03% 3,987,197
2009-05-27 2009-05-25 8.384 418,574 +6,440 0.03% 3,509,390
2009-05-18 2009-05-14 8.105 412,134 -4,652 0.03% 3,340,217
2009-05-15 2009-05-13 8.148 416,786 +4,652 0.03% 3,395,840
2009-04-06 2009-04-02 6.449 412,134 -4,652 0.03% 2,657,997
2009-03-19 2009-03-17 5.503 416,786 +4,652 0.03% 2,293,760
2009-03-16 2009-03-12 6.019 412,134 -4,652 0.03% 2,480,797
2009-03-12 2009-03-10 5.546 416,786 +4,652 0.03% 2,311,680
2009-01-14 2009-01-12 6.148 412,134 -4,652 0.03% 2,533,957
2008-12-18 2008-12-16 5.718 416,786 +4,652 0.03% 2,383,360
2008-09-22 2008-09-18 8.661 412,134 +2,929 0.03% 3,569,371
2008-08-08 2008-08-05 9.808 409,205 -923 0.03% 4,013,584
2008-08-07 2008-08-04 9.657 410,128 +923 0.03% 3,960,477
2008-07-11 2008-07-09 9.960 409,205 +92,372 0.03% 4,075,604
2008-06-13 2008-06-11 11.216 316,833 +92,371 0.02% 3,553,476
2008-06-04 2008-06-02 12.493 224,462 -16,627 0.02% 2,804,219
2008-05-29 2008-05-27 12.524 241,089 +3,507 0.02% 3,019,318
2008-05-27 2008-05-23 12.018 237,582 -29,129 0.02% 2,855,338
2008-05-23 2008-05-21 11.227 266,711 +45,514 0.02% 2,994,460
2008-05-09 2008-05-07 12.897 221,197 -45,514 0.02% 2,852,818
2008-04-29 2008-04-25 12.524 266,711 +45,514 0.02% 3,340,200
2008-04-28 2008-04-24 13.117 221,197 -45,514 0.02% 2,901,417
2008-04-11 2008-04-09 12.853 266,711 -45,514 0.02% 3,428,100
2008-03-17 2008-03-13 12.194 312,225 +45,514 0.02% 3,807,302
2008-03-12 2008-03-10 12.546 266,711 +45,514 0.02% 3,346,060
2008-02-21 2008-02-19 13.644 221,197 -45,514 0.02% 3,018,057
2008-01-09 2008-01-07 12.634 266,711 +45,514 0.02% 3,369,500
2008-01-07 2008-01-03 12.897 221,197 +45,514 0.02% 2,852,818
2007-12-10 2007-12-06 13.886 175,683 -21,847 0.01% 2,439,515
2007-12-07 2007-12-05 13.864 197,530 -91,028 0.01% 2,738,540
2007-11-16 2007-11-14 12.919 288,558 -45,513 0.02% 3,727,924
2007-10-11 2007-10-09 13.051 334,071 +45,513 0.02% 4,359,954
2007-10-10 2007-10-08 13.293 288,558 -45,513 0.02% 3,835,705
2007-10-09 2007-10-05 13.293 334,071 +91,027 0.02% 4,440,694
2007-10-05 2007-10-03 13.512 243,044 -101,951 0.02% 3,284,102
2007-10-04 2007-10-02 13.073 344,995 -91,027 0.02% 4,510,103
2007-09-21 2007-09-19 12.062 436,022 +1,576 0.03% 5,259,275
2007-07-31 2007-07-27 12.415 434,446 +45,350 0.03% 5,393,546
2007-07-24 2007-07-20 12.900 389,096 +90,698 0.03% 5,019,296
2007-07-19 2007-07-17 13.032 298,398 +45,349 0.02% 3,888,782
2007-07-17 2007-07-13 13.142 253,049 -90,698 0.02% 3,325,685
2007-07-13 2007-07-11 12.503 343,747 +90,698 0.02% 4,297,859
2007-07-12 2007-07-10 12.922 253,049 +45,350 0.02% 3,269,885
2007-06-26 2007-06-22 12.525 207,699 0.01% 2,601,435

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