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 0.146 28,000 +0 0.00% 4,088
2025-10-13 2025-10-09 0.150 28,000 +0 0.00% 4,200
2025-10-10 2025-10-08 0.151 28,000 +0 0.00% 4,228
2025-10-09 2025-10-06 0.149 28,000 +0 0.00% 4,172
2025-10-08 2025-10-03 0.156 28,000 +0 0.00% 4,368
2025-10-06 2025-10-02 0.152 28,000 +0 0.00% 4,256
2025-10-03 2025-09-30 0.152 28,000 +0 0.00% 4,256
2025-10-02 2025-09-29 0.149 28,000 +0 0.00% 4,172
2025-09-30 2025-09-26 0.147 28,000 +0 0.00% 4,116
2025-09-29 2025-09-25 0.145 28,000 +0 0.00% 4,060
2025-09-26 2025-09-24 0.150 28,000 +0 0.00% 4,200
2025-09-25 2025-09-23 0.145 28,000 +0 0.00% 4,060
2025-09-24 2025-09-22 0.142 28,000 +0 0.00% 3,976
2025-09-23 2025-09-19 0.145 28,000 +0 0.00% 4,060
2025-09-22 2025-09-18 0.150 28,000 +0 0.00% 4,200
2025-09-19 2025-09-17 0.154 28,000 +0 0.00% 4,312
2025-09-18 2025-09-16 0.165 28,000 +0 0.00% 4,620
2025-09-17 2025-09-15 0.155 28,000 +0 0.00% 4,340
2025-09-16 2025-09-12 0.146 28,000 +0 0.00% 4,088
2025-09-15 2025-09-11 0.151 28,000 +0 0.00% 4,228
2025-09-12 2025-09-10 0.151 28,000 +0 0.00% 4,228
2025-09-11 2025-09-09 0.151 28,000 +0 0.00% 4,228
2025-09-10 2025-09-08 0.150 28,000 +0 0.00% 4,200
2025-09-09 2025-09-05 0.145 28,000 +0 0.00% 4,060
2025-09-08 2025-09-04 0.150 28,000 +0 0.00% 4,200
2025-09-05 2025-09-03 0.168 28,000 +0 0.00% 4,704
2025-09-04 2025-09-02 0.171 28,000 +0 0.00% 4,788
2025-09-03 2025-09-01 0.172 28,000 +0 0.00% 4,816
2025-09-02 2025-08-29 0.175 28,000 +0 0.00% 4,900
2025-09-01 2025-08-28 0.159 28,000 +0 0.00% 4,452
2025-08-29 2025-08-27 0.146 28,000 +0 0.00% 4,088
2025-08-28 2025-08-26 0.152 28,000 +0 0.00% 4,256
2025-08-27 2025-08-25 0.142 28,000 +0 0.00% 3,976
2025-08-26 2025-08-22 0.133 28,000 +0 0.00% 3,724
2025-08-25 2025-08-21 0.133 28,000 +0 0.00% 3,724
2025-08-22 2025-08-20 0.133 28,000 +0 0.00% 3,724
2025-08-21 2025-08-19 0.133 28,000 +0 0.00% 3,724
2025-08-20 2025-08-18 0.135 28,000 +0 0.00% 3,780
2025-08-19 2025-08-15 0.135 28,000 +0 0.00% 3,780
2025-08-18 2025-08-14 0.135 28,000 +0 0.00% 3,780
2025-08-15 2025-08-13 0.129 28,000 +0 0.00% 3,612
2025-08-14 2025-08-12 0.124 28,000 +0 0.00% 3,472
2025-08-13 2025-08-11 0.137 28,000 +0 0.00% 3,836
2025-08-12 2025-08-08 0.138 28,000 +0 0.00% 3,864
2025-08-11 2025-08-07 0.138 28,000 +0 0.00% 3,864
2025-08-08 2025-08-06 0.138 28,000 +0 0.00% 3,864
2025-08-07 2025-08-05 0.138 28,000 +0 0.00% 3,864
2025-08-06 2025-08-04 0.122 28,000 +0 0.00% 3,416
2025-08-05 2025-08-01 0.117 28,000 +0 0.00% 3,276
2025-08-04 2025-07-31 0.118 28,000 +0 0.00% 3,304
2025-08-01 2025-07-30 0.110 28,000 +0 0.00% 3,080
2025-07-31 2025-07-29 0.109 28,000 +0 0.00% 3,052
2025-07-30 2025-07-28 0.113 28,000 +0 0.00% 3,164
2025-07-29 2025-07-25 0.120 28,000 +0 0.00% 3,360
2025-07-28 2025-07-24 0.089 28,000 +0 0.00% 2,492
2025-07-25 2025-07-23 0.089 28,000 +0 0.00% 2,492
2025-07-24 2025-07-22 0.075 28,000 +0 0.00% 2,100
2025-07-23 2025-07-21 0.075 28,000 +0 0.00% 2,100
2025-07-22 2025-07-18 0.075 28,000 +0 0.00% 2,100
2025-07-21 2025-07-17 0.075 28,000 +0 0.00% 2,100
2025-07-18 2025-07-16 0.078 28,000 +0 0.00% 2,184
2025-07-17 2025-07-15 0.073 28,000 +0 0.00% 2,044
2025-07-16 2025-07-14 0.073 28,000 +0 0.00% 2,044
2025-07-15 2025-07-11 0.071 28,000 +0 0.00% 1,988
2025-07-14 2025-07-10 0.074 28,000 +0 0.00% 2,072
2025-07-11 2025-07-09 0.074 28,000 +0 0.00% 2,072
2025-07-10 2025-07-08 0.070 28,000 +0 0.00% 1,960
2025-07-09 2025-07-07 0.077 28,000 +0 0.00% 2,156
2025-07-08 2025-07-04 0.075 28,000 +0 0.00% 2,100
2025-07-07 2025-07-03 0.072 28,000 +0 0.00% 2,016
2025-07-04 2025-07-02 0.070 28,000 +0 0.00% 1,960
2025-07-03 2025-06-30 0.070 28,000 +0 0.00% 1,960
2025-07-02 2025-06-27 0.070 28,000 +0 0.00% 1,960
2025-06-30 2025-06-26 0.070 28,000 +0 0.00% 1,960
2025-06-27 2025-06-25 0.070 28,000 +0 0.00% 1,960
2025-06-26 2025-06-24 0.071 28,000 +0 0.00% 1,988
2025-06-25 2025-06-23 0.071 28,000 +0 0.00% 1,988
2025-06-24 2025-06-20 0.073 28,000 +0 0.00% 2,044
2025-06-23 2025-06-19 0.073 28,000 +0 0.00% 2,044
2025-06-20 2025-06-18 0.074 28,000 +0 0.00% 2,072
2025-06-19 2025-06-17 0.076 28,000 +0 0.00% 2,128
2025-06-18 2025-06-16 0.084 28,000 +0 0.00% 2,352
2025-06-17 2025-06-13 0.085 28,000 +0 0.00% 2,380
2025-06-16 2025-06-12 0.079 28,000 +0 0.00% 2,212
2025-06-13 2025-06-11 0.082 28,000 -341,800 0.00% 2,296
2025-06-12 2025-06-10 0.080 369,800 +341,800 0.05% 29,584
2024-03-12 2024-03-08 0.063 28,000 -341,800 0.00% 1,764
2020-01-14 2020-01-10 0.340 369,800 -20,000 0.05% 125,732
2018-02-06 2018-02-02 1.380 389,800 -6,000 0.05% 537,924
2018-02-02 2018-01-31 1.600 395,800 +4,000 0.06% 633,280
2018-02-01 2018-01-30 2.130 391,800 -10,000 0.06% 834,534
2017-11-03 2017-11-01 1.160 401,800 +8,200 0.06% 466,088
2017-05-16 2017-05-12 1.760 393,600 -3,200 0.06% 692,736
2016-07-28 2016-07-26 2.400 396,800 +5,000 0.07% 952,320
2016-04-20 2016-04-18 3.050 391,800 +5,000 0.07% 1,194,990
2016-04-11 2016-04-07 3.550 386,800 +5,000 0.07% 1,373,140
2015-07-14 2015-07-10 7.000 381,800 -50,000 0.07% 2,672,600
2015-07-13 2015-07-09 6.500 431,800 -200,000 0.07% 2,806,700
2015-07-09 2015-07-07 5.500 631,800 +50,000 0.11% 3,474,900
2015-07-08 2015-07-06 6.200 581,800 +200,000 0.10% 3,607,160
2015-07-02 2015-06-29 8.500 381,800 -4,000 0.07% 3,245,300
2015-06-12 2015-06-10 9.200 385,800 -4,000 0.07% 3,549,360
2015-05-07 2015-05-05 11.300 389,800 +13,000 0.07% 4,404,740
2015-05-05 2015-04-30 11.700 376,800 +15,000 0.07% 4,408,560
2015-04-20 2015-04-16 11.800 361,800 -3,000 0.06% 4,269,240
2015-03-04 2015-03-02 8.900 364,800 +50,000 0.07% 3,246,720
2015-02-12 2015-02-10 8.200 314,800 +11,800 0.06% 2,581,360
2015-02-11 2015-02-09 8.400 303,000 +8,200 0.05% 2,545,200
2014-12-30 2014-12-24 8.200 294,800 -78,200 0.05% 2,417,360
2014-11-27 2014-11-25 10.600 373,000 -100,000 0.07% 3,953,800
2014-11-25 2014-11-21 10.500 473,000 -115,000 0.08% 4,966,500
2014-11-03 2014-10-30 10.800 588,000 -50,000 0.10% 6,350,400
2014-10-29 2014-10-27 10.800 638,000 -50,000 0.11% 6,890,400
2014-09-05 2014-09-03 11.900 688,000 -50,000 0.12% 8,187,200
2014-08-28 2014-08-26 11.300 738,000 -48,200 0.13% 8,339,400
2014-08-27 2014-08-25 11.400 786,200 -1,800 0.14% 8,962,680
2014-08-12 2014-08-08 12.000 788,000 -60,000 0.14% 9,456,000
2014-08-07 2014-08-05 11.000 848,000 -5,000 0.15% 9,328,000
2014-08-01 2014-07-30 10.600 853,000 +10,000 0.15% 9,041,800
2014-07-28 2014-07-24 11.600 843,000 -50,000 0.15% 9,778,800
2014-07-25 2014-07-23 11.300 893,000 -50,000 0.16% 10,090,900
2014-07-14 2014-07-10 9.900 943,000 -95,000 0.17% 9,335,700
2014-06-16 2014-06-12 9.100 1,038,000 -2,000 0.19% 9,445,800
2014-03-13 2014-03-11 11.200 1,040,000 +100,000 0.19% 11,648,000
2014-03-12 2014-03-10 11.500 940,000 +20,000 0.17% 10,810,000
2014-03-11 2014-03-07 11.300 920,000 +2,000 0.17% 10,396,000
2014-03-07 2014-03-05 9.400 918,000 -12,000 0.17% 8,629,200
2014-01-07 2014-01-03 9.600 930,000 -100,000 0.17% 8,928,000
2013-12-23 2013-12-19 8.600 1,030,000 -500,000 0.19% 8,858,000
2013-12-19 2013-12-17 8.500 1,530,000 -500,000 0.28% 13,005,000
2013-11-29 2013-11-27 7.300 2,030,000 +2,000,000 0.37% 14,819,000
2013-10-07 2013-10-03 6.200 30,000 -50,000 0.01% 186,000
2013-06-14 2013-06-11 3.800 80,000 -242,800 0.01% 304,000
2013-06-13 2013-06-10 3.350 322,800 -120,000 0.06% 1,081,380
2013-06-11 2013-06-07 3.350 442,800 -200,000 0.08% 1,483,380
2013-05-29 2013-05-27 3.050 642,800 -36,000 0.12% 1,960,540
2013-05-23 2013-05-21 3.200 678,800 -100,000 0.12% 2,172,160
2013-05-21 2013-05-16 3.150 778,800 -100,000 0.14% 2,453,220
2013-05-16 2013-05-14 3.200 878,800 -69,000 0.16% 2,812,160
2013-05-15 2013-05-13 3.200 947,800 -31,000 0.17% 3,032,960
2013-05-10 2013-05-08 3.200 978,800 -11,200 0.18% 3,132,160
2013-05-08 2013-05-06 3.200 990,000 -30,000 0.18% 3,168,000
2013-05-07 2013-05-03 3.250 1,020,000 -70,000 0.19% 3,315,000
2013-05-03 2013-04-30 3.250 1,090,000 -75,000 0.20% 3,542,500
2013-04-23 2013-04-19 3.250 1,165,000 -50,000 0.21% 3,786,250
2013-04-15 2013-04-11 3.450 1,215,000 -50,000 0.22% 4,191,750
2013-04-09 2013-04-05 3.450 1,265,000 -50,000 0.23% 4,364,250
2013-03-19 2013-03-15 3.650 1,315,000 -60,000 0.38% 4,799,750
2013-03-14 2013-03-12 3.750 1,375,000 -81,000 0.40% 5,156,250
2013-03-13 2013-03-11 3.800 1,456,000 -60,000 0.42% 5,532,800
2013-03-05 2013-03-01 3.800 1,516,000 +50,000 0.44% 5,760,800
2012-12-19 2012-12-17 3.500 1,466,000 -3,000 0.42% 5,131,000
2012-12-04 2012-11-30 3.400 1,469,000 +3,000 0.42% 4,994,600
2012-10-30 2012-10-26 2.650 1,466,000 -45,400 0.42% 3,884,900
2012-10-29 2012-10-25 2.650 1,511,400 -373,600 0.44% 4,005,210
2012-10-26 2012-10-24 2.650 1,885,000 -181,000 0.55% 4,995,250
2012-06-13 2012-06-11 2.350 2,066,000 +2,000,000 0.60% 4,855,100
2011-08-11 2011-08-09 4.100 66,000 -10,000 0.02% 270,600
2011-07-05 2011-06-30 4.300 76,000 -2,000 0.03% 326,800
2011-03-09 2011-03-07 4.300 78,000 -15,000 0.03% 335,400
2011-02-21 2011-02-17 4.200 93,000 -5,000 0.03% 390,600
2011-02-10 2011-02-08 4.600 98,000 -5,000 0.03% 450,800
2010-10-04 2010-09-29 3.750 103,000 -5,000 0.03% 386,250
2010-09-30 2010-09-28 3.700 108,000 -5,000 0.04% 399,600
2010-09-02 2010-08-31 3.500 113,000 -10,000 0.04% 395,500
2010-08-26 2010-08-24 3.550 123,000 +4,000 0.04% 436,650
2010-08-10 2010-08-06 4.000 119,000 +10,000 0.04% 476,000
2010-08-06 2010-08-04 4.050 109,000 -40,000 0.04% 441,450
2010-08-03 2010-07-30 4.000 149,000 -20,000 0.05% 596,000
2010-08-02 2010-07-29 4.000 169,000 +10,000 0.06% 676,000
2010-07-29 2010-07-27 4.050 159,000 +55,000 0.05% 643,950
2010-07-27 2010-07-23 4.150 104,000 +5,000 0.04% 431,600
2010-07-26 2010-07-22 4.200 99,000 -10,000 0.03% 415,800
2010-07-23 2010-07-21 4.200 109,000 +6,000 0.04% 457,800
2010-07-20 2010-07-16 4.550 103,000 +15,000 0.03% 468,650
2010-07-19 2010-07-15 3.950 88,000 +5,000 0.03% 347,600
2009-12-01 2009-11-27 3.500 83,000 -1,000 0.03% 290,500
2008-03-12 2008-03-10 4.950 84,000 -4,200 0.03% 415,800
2008-01-18 2008-01-16 5.000 88,200 -4,000 0.04% 441,000
2008-01-15 2008-01-11 5.300 92,200 +2,600 0.04% 488,660
2008-01-14 2008-01-10 5.500 89,600 +1,400 0.04% 492,800
2008-01-09 2008-01-07 5.700 88,200 -4,000 0.04% 502,740
2008-01-08 2008-01-04 5.400 92,200 +4,000 0.04% 497,880
2007-11-29 2007-11-27 7.300 88,200 -2,000 0.04% 643,860
2007-11-19 2007-11-15 7.600 90,200 +2,000 0.04% 685,520
2007-11-16 2007-11-14 7.800 88,200 -2,000 0.04% 687,960
2007-11-15 2007-11-13 7.800 90,200 -1,200 0.04% 703,560
2007-10-31 2007-10-29 8.700 91,400 -5,000 0.04% 795,180
2007-10-30 2007-10-26 8.800 96,400 +7,000 0.04% 848,320
2007-10-29 2007-10-25 8.500 89,400 -3,000 0.04% 759,900
2007-10-11 2007-10-09 8.200 92,400 +2,000 0.04% 757,680
2007-10-08 2007-10-04 9.000 90,400 -7,000 0.04% 813,600
2007-10-04 2007-10-02 8.000 97,400 +2,000 0.04% 779,200
2007-09-27 2007-09-24 10.600 95,400 -1,000 0.04% 1,011,240
2007-09-25 2007-09-21 9.100 96,400 -2,000 0.04% 877,240
2007-09-24 2007-09-20 6.800 98,400 -2,200 0.04% 669,120
2007-09-07 2007-09-05 10.200 100,600 +5,000 0.04% 1,026,120
2007-09-06 2007-09-04 10.800 95,600 -1,800 0.04% 1,032,480
2007-09-04 2007-08-31 9.700 97,400 +1,000 0.04% 944,780
2007-08-31 2007-08-29 9.400 96,400 +65,600 0.04% 906,160
2007-08-30 2007-08-28 10.400 30,800 -3,000 0.04% 320,320
2007-08-24 2007-08-22 12.000 33,800 +1,000 0.04% 405,600
2007-08-23 2007-08-21 9.400 32,800 +1,000 0.04% 308,320
2007-08-22 2007-08-20 8.400 31,800 -63,600 0.04% 267,120
2007-08-17 2007-08-15 9.633 95,400 +3,000 0.04% 919,020
2007-08-14 2007-08-10 9.900 92,400 -3,600 0.04% 914,760
2007-08-10 2007-08-08 10.400 96,000 -1,200 0.04% 998,400
2007-08-09 2007-08-07 10.600 97,200 +600 0.04% 1,030,320
2007-08-08 2007-08-06 11.833 96,600 +42,000 0.04% 1,143,100
2007-08-07 2007-08-03 12.367 54,600 +15,000 0.02% 675,220
2007-08-03 2007-08-01 12.933 39,600 +3,000 0.02% 512,160
2007-08-02 2007-07-31 13.133 36,600 +24,600 0.01% 480,680
2007-07-31 2007-07-27 12.567 12,000 -2,400 0.00% 150,800
2007-07-27 2007-07-25 11.100 14,400 -9,000 0.01% 159,840
2007-07-26 2007-07-24 9.900 23,400 -12,000 0.01% 231,660
2007-07-24 2007-07-20 8.467 35,400 +2,400 0.02% 299,720
2007-07-19 2007-07-17 6.367 33,000 +33,000 0.02% 210,100
2007-06-26 2007-06-22 3.733 0

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