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 0.093 347,500 +0 0.01% 32,318
2025-10-13 2025-10-09 0.093 347,500 +0 0.01% 32,318
2025-10-10 2025-10-08 0.092 347,500 +0 0.01% 31,970
2025-10-09 2025-10-06 0.092 347,500 +0 0.01% 31,970
2025-10-08 2025-10-03 0.092 347,500 +0 0.01% 31,970
2025-10-06 2025-10-02 0.090 347,500 +0 0.01% 31,275
2025-10-03 2025-09-30 0.089 347,500 +0 0.01% 30,928
2025-10-02 2025-09-29 0.090 347,500 +0 0.01% 31,275
2025-09-30 2025-09-26 0.088 347,500 +0 0.01% 30,580
2025-09-29 2025-09-25 0.086 347,500 +0 0.01% 29,885
2025-09-26 2025-09-24 0.086 347,500 +0 0.01% 29,885
2025-09-25 2025-09-23 0.085 347,500 +0 0.01% 29,538
2025-09-24 2025-09-22 0.090 347,500 +0 0.01% 31,275
2025-09-23 2025-09-19 0.088 347,500 +0 0.01% 30,580
2025-09-22 2025-09-18 0.088 347,500 +0 0.01% 30,580
2025-09-19 2025-09-17 0.090 347,500 +0 0.01% 31,275
2025-09-18 2025-09-16 0.089 347,500 +0 0.01% 30,928
2025-09-17 2025-09-15 0.089 347,500 +0 0.01% 30,928
2025-09-16 2025-09-12 0.091 347,500 +0 0.01% 31,622
2025-09-15 2025-09-11 0.092 347,500 +0 0.01% 31,970
2025-09-12 2025-09-10 0.091 347,500 +0 0.01% 31,622
2025-09-11 2025-09-09 0.090 347,500 +0 0.01% 31,275
2025-09-10 2025-09-08 0.091 347,500 +0 0.01% 31,622
2025-09-09 2025-09-05 0.092 347,500 +0 0.01% 31,970
2025-09-08 2025-09-04 0.091 347,500 +0 0.01% 31,622
2025-09-05 2025-09-03 0.094 347,500 +0 0.01% 32,665
2025-09-04 2025-09-02 0.096 347,500 +0 0.01% 33,360
2025-09-03 2025-09-01 0.097 347,500 +0 0.01% 33,708
2025-09-02 2025-08-29 0.099 347,500 +0 0.01% 34,402
2025-09-01 2025-08-28 0.097 347,500 +0 0.01% 33,708
2025-08-29 2025-08-27 0.094 347,500 +0 0.01% 32,665
2025-08-28 2025-08-26 0.095 347,500 +0 0.01% 33,012
2025-08-27 2025-08-25 0.092 347,500 +0 0.01% 31,970
2025-08-26 2025-08-22 0.100 347,500 +0 0.01% 34,750
2025-08-25 2025-08-21 0.096 347,500 +0 0.01% 33,360
2025-08-22 2025-08-20 0.099 347,500 +0 0.01% 34,402
2025-08-21 2025-08-19 0.099 347,500 +0 0.01% 34,402
2025-08-20 2025-08-18 0.098 347,500 +0 0.01% 34,055
2025-08-19 2025-08-15 0.099 347,500 +0 0.01% 34,402
2025-08-18 2025-08-14 0.099 347,500 +0 0.01% 34,402
2025-08-15 2025-08-13 0.100 347,500 +0 0.01% 34,750
2025-08-14 2025-08-12 0.100 347,500 +0 0.01% 34,750
2025-08-13 2025-08-11 0.099 347,500 +0 0.01% 34,402
2025-08-12 2025-08-08 0.103 347,500 +0 0.01% 35,792
2025-08-11 2025-08-07 0.105 347,500 +0 0.01% 36,488
2025-08-08 2025-08-06 0.095 347,500 +0 0.01% 33,012
2025-08-07 2025-08-05 0.096 347,500 +0 0.01% 33,360
2025-08-06 2025-08-04 0.096 347,500 +0 0.01% 33,360
2025-08-05 2025-08-01 0.096 347,500 +0 0.01% 33,360
2025-08-04 2025-07-31 0.099 347,500 +0 0.01% 34,402
2025-08-01 2025-07-30 0.104 347,500 +0 0.01% 36,140
2025-07-31 2025-07-29 0.100 347,500 +0 0.01% 34,750
2025-07-30 2025-07-28 0.106 347,500 +0 0.01% 36,835
2025-07-29 2025-07-25 0.095 347,500 +0 0.01% 33,012
2025-07-28 2025-07-24 0.097 347,500 +0 0.01% 33,708
2025-07-25 2025-07-23 0.098 347,500 +0 0.01% 34,055
2025-07-24 2025-07-22 0.104 347,500 +0 0.01% 36,140
2025-07-23 2025-07-21 0.104 347,500 +0 0.01% 36,140
2025-07-22 2025-07-18 0.092 347,500 +0 0.01% 31,970
2025-07-21 2025-07-17 0.095 347,500 +0 0.01% 33,012
2025-07-18 2025-07-16 0.095 347,500 +0 0.01% 33,012
2025-07-17 2025-07-15 0.095 347,500 +0 0.01% 33,012
2025-07-16 2025-07-14 0.095 347,500 +0 0.01% 33,012
2025-07-15 2025-07-11 0.098 347,500 +0 0.01% 34,055
2025-07-14 2025-07-10 0.098 347,500 +0 0.01% 34,055
2025-07-11 2025-07-09 0.094 347,500 +0 0.01% 32,665
2025-07-10 2025-07-08 0.095 347,500 +0 0.01% 33,012
2025-07-09 2025-07-07 0.097 347,500 +0 0.01% 33,708
2025-07-08 2025-07-04 0.100 347,500 +0 0.01% 34,750
2025-07-07 2025-07-03 0.106 347,500 +0 0.01% 36,835
2025-07-04 2025-07-02 0.102 347,500 +0 0.01% 35,445
2025-07-03 2025-06-30 0.103 347,500 +0 0.01% 35,792
2025-07-02 2025-06-27 0.103 347,500 +0 0.01% 35,792
2025-06-30 2025-06-26 0.104 347,500 +0 0.01% 36,140
2025-06-27 2025-06-25 0.094 347,500 +0 0.01% 32,665
2025-06-26 2025-06-24 0.094 347,500 +0 0.01% 32,665
2025-06-25 2025-06-23 0.094 347,500 +0 0.01% 32,665
2025-06-24 2025-06-20 0.093 347,500 +0 0.01% 32,318
2025-06-23 2025-06-19 0.090 347,500 +0 0.01% 31,275
2025-06-20 2025-06-18 0.098 347,500 +0 0.01% 34,055
2025-06-19 2025-06-17 0.098 347,500 +0 0.01% 34,055
2025-06-18 2025-06-16 0.099 347,500 +0 0.01% 34,402
2025-06-17 2025-06-13 0.099 347,500 +0 0.01% 34,402
2025-06-16 2025-06-12 0.099 347,500 +0 0.01% 34,402
2025-06-13 2025-06-11 0.100 347,500 +0 0.01% 34,750
2025-06-12 2025-06-10 0.103 347,500 +0 0.01% 35,792
2025-06-11 2025-06-09 0.100 347,500 +0 0.01% 34,750
2025-06-10 2025-06-06 0.100 347,500 +0 0.01% 34,750
2025-06-09 2025-06-05 0.100 347,500 +0 0.01% 34,750
2025-06-06 2025-06-04 0.099 347,500 +0 0.01% 34,402
2025-06-05 2025-06-03 0.095 347,500 +0 0.01% 33,012
2025-06-04 2025-06-02 0.102 347,500 +0 0.01% 35,445
2025-06-03 2025-05-30 0.102 347,500 +0 0.01% 35,445
2025-06-02 2025-05-29 0.097 347,500 +0 0.01% 33,708
2025-05-30 2025-05-28 0.094 347,500 +0 0.01% 32,665
2025-05-29 2025-05-27 0.098 347,500 +0 0.01% 34,055
2025-05-28 2025-05-26 0.095 347,500 +0 0.01% 33,012
2025-05-27 2025-05-23 0.095 347,500 +0 0.01% 33,012
2025-05-26 2025-05-22 0.095 347,500 +0 0.01% 33,012
2025-05-23 2025-05-21 0.099 347,500 +0 0.01% 34,402
2025-05-22 2025-05-20 0.099 347,500 +0 0.01% 34,402
2025-05-21 2025-05-19 0.099 347,500 +0 0.01% 34,402
2025-05-20 2025-05-16 0.101 347,500 +0 0.01% 35,098
2025-05-19 2025-05-15 0.101 347,500 +0 0.01% 35,098
2025-05-16 2025-05-14 0.102 347,500 +0 0.01% 35,445
2025-05-15 2025-05-13 0.103 347,500 +0 0.01% 35,792
2025-05-14 2025-05-12 0.104 347,500 +0 0.01% 36,140
2025-05-13 2025-05-09 0.100 347,500 +0 0.01% 34,750
2025-05-12 2025-05-08 0.100 347,500 +0 0.01% 34,750
2025-05-09 2025-05-07 0.096 347,500 +0 0.01% 33,360
2025-05-08 2025-05-06 0.096 347,500 +0 0.01% 33,360
2025-05-07 2025-05-02 0.099 347,500 +0 0.01% 34,402
2025-05-06 2025-04-30 0.100 347,500 +0 0.01% 34,750
2025-05-02 2025-04-29 0.100 347,500 +0 0.01% 34,750
2025-04-30 2025-04-28 0.095 347,500 +0 0.01% 33,012
2025-04-29 2025-04-25 0.099 347,500 +0 0.01% 34,402
2025-04-28 2025-04-24 0.099 347,500 +0 0.01% 34,402
2025-04-25 2025-04-23 0.099 347,500 +0 0.01% 34,402
2025-04-24 2025-04-22 0.098 347,500 +0 0.01% 34,055
2025-04-23 2025-04-17 0.085 347,500 +0 0.01% 29,538
2025-04-22 2025-04-16 0.092 347,500 +0 0.01% 31,970
2025-04-17 2025-04-15 0.094 347,500 +0 0.01% 32,665
2025-04-16 2025-04-14 0.100 347,500 +0 0.01% 34,750
2025-04-15 2025-04-11 0.093 347,500 +0 0.01% 32,318
2025-04-14 2025-04-10 0.099 347,500 +0 0.01% 34,402
2025-04-11 2025-04-09 0.093 347,500 +0 0.01% 32,318
2025-04-10 2025-04-08 0.090 347,500 +0 0.01% 31,275
2025-04-09 2025-04-07 0.095 347,500 +0 0.01% 33,012
2025-04-08 2025-04-03 0.100 347,500 +0 0.01% 34,750
2025-04-07 2025-04-02 0.082 347,500 +0 0.01% 28,495
2025-04-03 2025-04-01 0.083 347,500 +0 0.01% 28,842
2025-04-02 2025-03-31 0.083 347,500 +0 0.01% 28,842
2025-04-01 2025-03-28 0.085 347,500 +0 0.01% 29,538
2025-03-31 2025-03-27 0.090 347,500 +0 0.01% 31,275
2025-03-28 2025-03-26 0.096 347,500 +0 0.01% 33,360
2025-03-27 2025-03-25 0.089 347,500 +0 0.01% 30,928
2025-03-26 2025-03-24 0.089 347,500 +0 0.01% 30,928
2025-03-25 2025-03-21 0.090 347,500 +0 0.01% 31,275
2025-03-24 2025-03-20 0.096 347,500 +0 0.01% 33,360
2025-03-21 2025-03-19 0.096 347,500 +0 0.01% 33,360
2025-03-20 2025-03-18 0.096 347,500 +0 0.01% 33,360
2025-03-19 2025-03-17 0.096 347,500 +0 0.01% 33,360
2025-03-18 2025-03-14 0.099 347,500 +0 0.01% 34,402
2025-03-17 2025-03-13 0.100 347,500 +0 0.01% 34,750
2025-03-14 2025-03-12 0.090 347,500 +0 0.01% 31,275
2025-03-13 2025-03-11 0.098 347,500 +0 0.01% 34,055
2025-03-12 2025-03-10 0.098 347,500 +0 0.01% 34,055
2025-03-11 2025-03-07 0.098 347,500 +0 0.01% 34,055
2025-03-10 2025-03-06 0.098 347,500 +0 0.01% 34,055
2025-03-07 2025-03-05 0.109 347,500 +0 0.01% 37,878
2025-03-06 2025-03-04 0.099 347,500 +0 0.01% 34,402
2025-03-05 2025-03-03 0.099 347,500 +0 0.01% 34,402
2025-03-04 2025-02-28 0.099 347,500 +0 0.01% 34,402
2025-03-03 2025-02-27 0.089 347,500 +0 0.01% 30,928
2025-02-28 2025-02-26 0.099 347,500 +0 0.01% 34,402
2025-02-27 2025-02-25 0.109 347,500 +0 0.01% 37,878
2025-02-26 2025-02-24 0.096 347,500 +0 0.01% 33,360
2025-02-25 2025-02-21 0.082 347,500 +0 0.01% 28,495
2025-02-24 2025-02-20 0.089 347,500 +0 0.01% 30,928
2025-02-21 2025-02-19 0.085 347,500 +0 0.01% 29,538
2025-02-20 2025-02-18 0.085 347,500 +0 0.01% 29,538
2025-02-19 2025-02-17 0.088 347,500 -30,000 0.01% 30,580
2021-12-16 2021-12-14 0.092 377,500 -100,000 0.01% 34,730
2018-03-12 2018-03-08 0.345 477,500 -45,000 0.01% 164,738
2015-07-02 2015-06-29 1.330 522,500 -100,000 0.01% 694,925
2015-06-18 2015-06-16 1.250 622,500 -50,000 0.01% 778,125
2015-06-02 2015-05-29 1.300 672,500 -100,000 0.01% 874,250
2015-04-28 2015-04-24 0.900 772,500 -100,000 0.01% 695,250
2015-04-21 2015-04-17 0.890 872,500 -67,500 0.02% 776,525
2015-04-20 2015-04-16 0.860 940,000 -100,000 0.02% 808,400
2015-04-13 2015-04-09 0.750 1,040,000 -100,000 0.02% 780,000
2015-03-23 2015-03-19 0.560 1,140,000 -15,000 0.02% 638,400
2014-12-11 2014-12-09 0.610 1,155,000 -236,250 0.02% 704,550
2014-11-14 2014-11-12 0.710 1,391,250 -15,000 0.02% 987,788
2014-08-12 2014-08-08 0.820 1,406,250 -240,000 0.02% 1,153,125
2014-08-11 2014-08-07 0.800 1,646,250 +40,000 0.03% 1,317,000
2014-08-08 2014-08-06 0.790 1,606,250 +200,000 0.03% 1,268,938
2014-07-28 2014-07-24 0.730 1,406,250 +100,000 0.02% 1,026,562
2014-07-25 2014-07-23 0.740 1,306,250 -100,000 0.02% 966,625
2014-07-22 2014-07-18 0.710 1,406,250 -150,000 0.02% 998,438
2014-07-17 2014-07-15 0.710 1,556,250 +100,000 0.03% 1,104,938
2014-06-30 2014-06-26 0.550 1,456,250 +100,000 0.03% 800,938
2014-06-17 2014-06-13 0.490 1,356,250 -400,000 0.02% 664,562
2014-06-12 2014-06-10 0.405 1,756,250 -100,000 0.03% 711,281
2014-05-22 2014-05-20 0.187 1,856,250 -180,000 0.03% 347,119
2013-12-06 2013-12-04 0.142 2,036,250 -1,320,000 0.04% 289,148
2013-01-10 2013-01-08 0.131 3,356,250 -100,000 0.06% 439,669
2012-11-09 2012-11-07 0.154 3,456,250 -120,000 0.06% 532,262
2011-06-28 2011-06-24 0.162 3,576,250 -100,000 0.06% 579,352
2011-06-15 2011-06-13 0.172 3,676,250 -200,000 0.07% 632,315
2011-05-17 2011-05-13 0.196 3,876,250 -100,000 0.07% 759,745
2011-05-16 2011-05-12 0.200 3,976,250 +100,000 0.07% 795,250
2011-05-05 2011-05-03 0.193 3,876,250 -200,000 0.07% 748,116
2011-03-31 2011-03-29 0.152 4,076,250 -100,000 0.07% 619,590
2011-03-30 2011-03-28 0.153 4,176,250 +100,000 0.07% 638,966
2011-03-29 2011-03-25 0.151 4,076,250 +100,000 0.07% 615,514
2011-03-28 2011-03-24 0.150 3,976,250 +100,000 0.07% 596,438
2010-12-07 2010-12-03 0.180 3,876,250 +100,000 0.07% 697,725
2010-11-22 2010-11-18 0.170 3,776,250 -100,000 0.07% 641,962
2010-08-13 2010-08-11 0.177 3,876,250 -100,000 0.07% 686,096
2010-08-02 2010-07-29 0.185 3,976,250 +100,000 0.07% 735,606
2010-06-03 2010-06-01 0.172 3,876,250 +100,000 0.07% 666,715
2010-06-02 2010-05-31 0.174 3,776,250 +100,000 0.07% 657,068
2010-05-07 2010-05-05 0.187 3,676,250 +900,000 0.07% 687,459
2010-05-05 2010-05-03 0.208 2,776,250 +600,000 0.06% 577,460
2010-04-29 2010-04-27 0.238 2,176,250 +200,000 0.04% 517,948
2010-04-23 2010-04-21 0.230 1,976,250 -45,000 0.04% 454,538
2010-01-26 2010-01-22 0.229 2,021,250 -100,000 0.04% 462,866
2010-01-08 2010-01-06 0.205 2,121,250 +1,347,000 0.04% 434,856
2009-12-23 2009-12-21 4.550 774,250 -3,097,000 0.02% 3,522,838
2009-12-22 2009-12-18 4.550 3,871,250 +3,716,400 0.08% 17,614,188
2009-12-21 2009-12-17 4.600 154,850 +2,000 0.08% 712,310
2009-12-04 2009-12-02 5.600 152,850 +4,000 0.08% 855,960
2009-11-26 2009-11-24 5.100 148,850 +2,800 0.08% 759,135
2009-11-23 2009-11-19 4.750 146,050 -60,000 0.07% 693,738
2009-10-19 2009-10-15 2.350 206,050 -600 0.10% 484,218
2007-11-16 2007-11-14 2.950 206,650 -10,000 0.11% 609,618
2007-11-01 2007-10-30 3.750 216,650 +10,000 0.11% 812,438
2007-10-04 2007-10-02 3.450 206,650 -12,000 0.11% 712,943
2007-09-13 2007-09-11 4.700 218,650 +16,000 0.11% 1,027,655
2007-09-12 2007-09-10 4.800 202,650 -20,000 0.10% 972,720
2007-08-23 2007-08-21 5.026 222,650 +1,136 0.11% 1,118,959
2007-08-20 2007-08-16 5.277 221,514 +19,898 0.11% 1,168,912
2007-08-17 2007-08-15 5.729 201,616 -27,857 0.10% 1,155,105
2007-08-09 2007-08-07 4.171 229,473 +33,826 0.12% 957,197
2007-08-08 2007-08-06 5.026 195,647 +9,949 0.10% 983,252
2007-08-07 2007-08-03 6.533 185,698 -1,592 0.10% 1,213,227
2007-08-06 2007-08-02 6.584 187,290 +7,960 0.10% 1,233,041
2007-08-03 2007-08-01 7.237 179,330 +31,836 0.09% 1,297,797
2007-08-02 2007-07-31 8.091 147,494 -19,898 0.08% 1,193,416
2007-08-01 2007-07-30 7.991 167,392 -17,908 0.09% 1,337,591
2007-07-30 2007-07-26 8.544 185,300 +1,592 0.09% 1,583,127
2007-07-27 2007-07-25 8.393 183,708 +31,041 0.09% 1,541,828
2007-07-26 2007-07-24 8.594 152,667 -97,500 0.08% 1,311,997
2007-07-25 2007-07-23 7.136 250,167 -5,969 0.13% 1,785,294
2007-07-24 2007-07-20 7.136 256,136 +88,346 0.13% 1,827,892
2007-07-23 2007-07-19 6.483 167,790 +119,388 0.09% 1,087,795
2007-07-20 2007-07-18 6.986 48,402 -5,969 0.02% 338,119
2007-07-19 2007-07-17 5.327 54,371 +3,979 0.03% 289,644
2007-07-06 2007-07-04 4.523 50,392 -9,949 0.03% 227,927
2007-07-04 2007-06-29 4.372 60,341 +5,970 0.03% 263,829
2007-06-29 2007-06-27 5.076 54,371 +3,979 0.03% 275,982
2007-06-27 2007-06-25 5.528 50,392 -9,949 0.03% 278,577
2007-06-26 2007-06-22 5.729 60,341 0.03% 345,708

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