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 2.860 20,000 +0 0.00% 57,200
2025-10-13 2025-10-09 2.850 20,000 +0 0.00% 57,000
2025-10-10 2025-10-08 2.800 20,000 +0 0.00% 56,000
2025-10-09 2025-10-06 2.790 20,000 +0 0.00% 55,800
2025-10-08 2025-10-03 2.800 20,000 +0 0.00% 56,000
2025-10-06 2025-10-02 2.760 20,000 +0 0.00% 55,200
2025-10-03 2025-09-30 2.810 20,000 +0 0.00% 56,200
2025-10-02 2025-09-29 2.830 20,000 +0 0.00% 56,600
2025-09-30 2025-09-26 2.790 20,000 +0 0.00% 55,800
2025-09-29 2025-09-25 2.720 20,000 +0 0.00% 54,400
2025-09-26 2025-09-24 2.720 20,000 +0 0.00% 54,400
2025-09-25 2025-09-23 2.700 20,000 +0 0.00% 54,000
2025-09-24 2025-09-22 2.690 20,000 +0 0.00% 53,800
2025-09-23 2025-09-19 2.570 20,000 +0 0.00% 51,400
2025-09-22 2025-09-18 2.570 20,000 +0 0.00% 51,400
2025-09-19 2025-09-17 2.560 20,000 +0 0.00% 51,200
2025-09-18 2025-09-16 2.520 20,000 +0 0.00% 50,400
2025-09-17 2025-09-15 2.500 20,000 +0 0.00% 50,000
2025-09-16 2025-09-12 2.480 20,000 +0 0.00% 49,600
2025-09-15 2025-09-11 2.460 20,000 +0 0.00% 49,200
2025-09-12 2025-09-10 2.440 20,000 +0 0.00% 48,800
2025-09-11 2025-09-09 2.370 20,000 +0 0.00% 47,400
2025-09-10 2025-09-08 2.360 20,000 +0 0.00% 47,200
2025-09-09 2025-09-05 2.340 20,000 +0 0.00% 46,800
2025-09-08 2025-09-04 2.300 20,000 +0 0.00% 46,000
2025-09-05 2025-09-03 2.330 20,000 +0 0.00% 46,600
2025-09-04 2025-09-02 2.350 20,000 +0 0.00% 47,000
2025-09-03 2025-09-01 2.340 20,000 +0 0.00% 46,800
2025-09-02 2025-08-29 2.300 20,000 +0 0.00% 46,000
2025-09-01 2025-08-28 2.230 20,000 +0 0.00% 44,600
2025-08-29 2025-08-27 2.250 20,000 +0 0.00% 45,000
2025-08-28 2025-08-26 2.260 20,000 +0 0.00% 45,200
2025-08-27 2025-08-25 2.280 20,000 +0 0.00% 45,600
2025-08-26 2025-08-22 2.220 20,000 +0 0.00% 44,400
2025-08-25 2025-08-21 2.240 20,000 +0 0.00% 44,800
2025-08-22 2025-08-20 2.240 20,000 +0 0.00% 44,800
2025-08-21 2025-08-19 2.250 20,000 +0 0.00% 45,000
2025-08-20 2025-08-18 2.240 20,000 +0 0.00% 44,800
2025-08-19 2025-08-15 2.260 20,000 +0 0.00% 45,200
2025-08-18 2025-08-14 2.260 20,000 +0 0.00% 45,200
2025-08-15 2025-08-13 2.270 20,000 +0 0.00% 45,400
2025-08-14 2025-08-12 2.280 20,000 +0 0.00% 45,600
2025-08-13 2025-08-11 2.280 20,000 +0 0.00% 45,600
2025-08-12 2025-08-08 2.270 20,000 +0 0.00% 45,400
2025-08-11 2025-08-07 2.240 20,000 +0 0.00% 44,800
2025-08-08 2025-08-06 2.260 20,000 +0 0.00% 45,200
2025-08-07 2025-08-05 2.260 20,000 +0 0.00% 45,200
2025-08-06 2025-08-04 2.230 20,000 +0 0.00% 44,600
2025-08-05 2025-08-01 2.220 20,000 +0 0.00% 44,400
2025-08-04 2025-07-31 2.200 20,000 +0 0.00% 44,000
2025-08-01 2025-07-30 2.280 20,000 +0 0.00% 45,600
2025-07-31 2025-07-29 2.270 20,000 +0 0.00% 45,400
2025-07-30 2025-07-28 2.290 20,000 +0 0.00% 45,800
2025-07-29 2025-07-25 2.310 20,000 +0 0.00% 46,200
2025-07-28 2025-07-24 2.310 20,000 +0 0.00% 46,200
2025-07-25 2025-07-23 2.290 20,000 +0 0.00% 45,800
2025-07-24 2025-07-22 2.310 20,000 +0 0.00% 46,200
2025-07-23 2025-07-21 2.270 20,000 +0 0.00% 45,400
2025-07-22 2025-07-18 2.280 20,000 +0 0.00% 45,600
2025-07-21 2025-07-17 2.270 20,000 +0 0.00% 45,400
2025-07-18 2025-07-16 2.270 20,000 +0 0.00% 45,400
2025-07-17 2025-07-15 2.260 20,000 +0 0.00% 45,200
2025-07-16 2025-07-14 2.300 20,000 +0 0.00% 46,000
2025-07-15 2025-07-11 2.290 20,000 +0 0.00% 45,800
2025-07-14 2025-07-10 2.280 20,000 +0 0.00% 45,600
2025-07-11 2025-07-09 2.457 20,000 +0 0.00% 49,138
2025-07-10 2025-07-08 2.447 20,000 +789 0.00% 48,930
2025-07-09 2025-07-07 2.426 19,211 +0 0.00% 46,600
2025-07-08 2025-07-04 2.415 19,211 +0 0.00% 46,400
2025-07-07 2025-07-03 2.436 19,211 +0 0.00% 46,800
2025-07-04 2025-07-02 2.436 19,211 +0 0.00% 46,800
2025-07-03 2025-06-30 2.426 19,211 +0 0.00% 46,600
2025-07-02 2025-06-27 2.415 19,211 +0 0.00% 46,400
2025-06-30 2025-06-26 2.384 19,211 +0 0.00% 45,800
2025-06-27 2025-06-25 2.332 19,211 +0 0.00% 44,800
2025-06-26 2025-06-24 2.322 19,211 +0 0.00% 44,600
2025-06-25 2025-06-23 2.322 19,211 +0 0.00% 44,600
2025-06-24 2025-06-20 2.280 19,211 +0 0.00% 43,800
2025-06-23 2025-06-19 2.270 19,211 +0 0.00% 43,600
2025-06-20 2025-06-18 2.363 19,211 +0 0.00% 45,400
2025-06-19 2025-06-17 2.384 19,211 +0 0.00% 45,800
2025-06-18 2025-06-16 2.384 19,211 +0 0.00% 45,800
2025-06-17 2025-06-13 2.374 19,211 +0 0.00% 45,600
2025-06-16 2025-06-12 2.384 19,211 +0 0.00% 45,800
2025-06-13 2025-06-11 2.394 19,211 +0 0.00% 46,000
2025-06-12 2025-06-10 2.384 19,211 +0 0.00% 45,800
2025-06-11 2025-06-09 2.342 19,211 +0 0.00% 45,000
2025-06-10 2025-06-06 2.301 19,211 +0 0.00% 44,200
2025-06-09 2025-06-05 2.259 19,211 +0 0.00% 43,400
2025-06-06 2025-06-04 2.249 19,211 +0 0.00% 43,200
2025-06-05 2025-06-03 2.249 19,211 +0 0.00% 43,200
2025-06-04 2025-06-02 2.228 19,211 +0 0.00% 42,800
2025-06-03 2025-05-30 2.270 19,211 +0 0.00% 43,600
2025-06-02 2025-05-29 2.259 19,211 +0 0.00% 43,400
2025-05-30 2025-05-28 2.217 19,211 +0 0.00% 42,600
2025-05-29 2025-05-27 2.280 19,211 +0 0.00% 43,800
2025-05-28 2025-05-26 2.290 19,211 +0 0.00% 44,000
2025-05-27 2025-05-23 2.301 19,211 +0 0.00% 44,200
2025-05-26 2025-05-22 2.311 19,211 +0 0.00% 44,400
2025-05-23 2025-05-21 2.332 19,211 +0 0.00% 44,800
2025-05-22 2025-05-20 2.290 19,211 +0 0.00% 44,000
2025-05-21 2025-05-19 2.259 19,211 +0 0.00% 43,400
2025-05-20 2025-05-16 2.249 19,211 +0 0.00% 43,200
2025-05-19 2025-05-15 2.259 19,211 +0 0.00% 43,400
2025-05-16 2025-05-14 2.259 19,211 +0 0.00% 43,400
2025-05-15 2025-05-13 2.259 19,211 +0 0.00% 43,400
2025-05-14 2025-05-12 2.207 19,211 +0 0.00% 42,400
2025-05-13 2025-05-09 2.197 19,211 +0 0.00% 42,200
2025-05-12 2025-05-08 2.186 19,211 +0 0.00% 42,000
2025-05-09 2025-05-07 2.176 19,211 +0 0.00% 41,800
2025-05-08 2025-05-06 2.238 19,211 +0 0.00% 43,000
2025-05-07 2025-05-02 2.134 19,211 +0 0.00% 41,000
2025-05-06 2025-04-30 2.238 19,211 +0 0.00% 43,000
2025-05-02 2025-04-29 2.290 19,211 +0 0.00% 44,000
2025-04-30 2025-04-28 2.322 19,211 +0 0.00% 44,600
2025-04-29 2025-04-25 2.332 19,211 +0 0.00% 44,800
2025-04-28 2025-04-24 2.322 19,211 +0 0.00% 44,600
2025-04-25 2025-04-23 2.353 19,211 +0 0.00% 45,200
2025-04-24 2025-04-22 2.353 19,211 +0 0.00% 45,200
2025-04-23 2025-04-17 2.311 19,211 +0 0.00% 44,400
2025-04-22 2025-04-16 2.270 19,211 +0 0.00% 43,600
2025-04-17 2025-04-15 2.322 19,211 +0 0.00% 44,600
2025-04-16 2025-04-14 2.394 19,211 +0 0.00% 46,000
2025-04-15 2025-04-11 2.332 19,211 +0 0.00% 44,800
2025-04-14 2025-04-10 2.332 19,211 +0 0.00% 44,800
2025-04-11 2025-04-09 2.290 19,211 +0 0.00% 44,000
2025-04-10 2025-04-08 2.186 19,211 +0 0.00% 42,000
2025-04-09 2025-04-07 2.228 19,211 +0 0.00% 42,800
2025-04-08 2025-04-03 2.270 19,211 +0 0.00% 43,600
2025-04-07 2025-04-02 2.270 19,211 +0 0.00% 43,600
2025-04-03 2025-04-01 2.290 19,211 +0 0.00% 44,000
2025-04-02 2025-03-31 2.394 19,211 -117,187 0.00% 46,000
2025-02-13 2025-02-11 2.259 136,398 -5,764 0.02% 308,139
2024-10-17 2024-10-15 2.249 142,162 -9,605 0.02% 319,680
2024-10-16 2024-10-14 2.249 151,767 -9,606 0.02% 341,279
2024-10-15 2024-10-10 2.186 161,373 +19,211 0.02% 352,800
2024-10-14 2024-10-09 2.134 142,162 -19,211 0.02% 303,400
2024-10-08 2024-10-04 2.186 161,373 -11,526 0.02% 352,800
2024-07-09 2024-07-05 2.085 172,899 +8,029 0.02% 360,544
2024-02-07 2024-02-05 1.528 164,870 -4,579 0.02% 252,001
2023-12-22 2023-12-20 1.408 169,449 -9,160 0.02% 238,650
2023-09-07 2023-09-05 1.419 178,609 -13,739 0.02% 253,501
2023-09-06 2023-09-04 1.430 192,348 -25,646 0.03% 275,100
2023-07-11 2023-07-07 1.540 217,994 +12,470 0.03% 335,746
2023-06-06 2023-06-02 1.552 205,524 +32,815 0.03% 318,920
2023-05-11 2023-05-09 1.841 172,709 +8,635 0.02% 318,000
2023-04-26 2023-04-24 1.413 164,074 +8,636 0.02% 231,801
2023-04-24 2023-04-20 1.413 155,438 +8,635 0.02% 219,600
2023-04-21 2023-04-19 1.401 146,803 +17,271 0.02% 205,700
2023-04-11 2023-04-04 1.366 129,532 +8,636 0.02% 177,000
2023-04-03 2023-03-30 1.343 120,896 +8,635 0.02% 162,400
2022-07-11 2022-07-07 1.458 112,261 +6,192 0.02% 163,730
2021-12-02 2021-11-30 1.483 106,069 -16,319 0.02% 157,299
2021-09-21 2021-09-17 1.630 122,388 +24,478 0.02% 199,500
2021-09-17 2021-09-15 1.667 97,910 +24,477 0.01% 163,199
2021-09-14 2021-09-10 1.667 73,433 -73,432 0.01% 122,400
2021-09-10 2021-09-08 1.642 146,865 +81,591 0.02% 241,199
2021-07-05 2021-06-30 1.768 65,274 +3,748 0.01% 115,428
2021-05-18 2021-05-14 1.742 61,526 +7,691 0.01% 107,200
2021-04-26 2021-04-22 1.781 53,835 +15,381 0.01% 95,899
2021-04-09 2021-04-07 1.768 38,454 +15,382 0.01% 68,000
2021-04-07 2021-03-31 1.781 23,072 +23,072 0.00% 41,100
2020-07-23 2020-07-21 1.677 0 -30,763
2020-06-16 2020-06-12 1.786 30,763 +2,319 0.00% 54,942
2020-05-18 2020-05-14 1.758 28,444 +28,444 0.00% 50,000
2019-07-26 2019-07-24 2.109 0 -35,555
2019-07-12 2019-07-10 2.109 35,555 -7,111 0.01% 75,001
2019-07-08 2019-07-04 2.138 42,666 -7,111 0.01% 91,201
2019-06-28 2019-06-26 2.352 49,777 +4,978 0.01% 117,082
2019-06-27 2019-06-25 2.352 44,799 +2,480 0.01% 105,373
2019-06-25 2019-06-21 2.352 42,319 +28,884 0.01% 99,540
2019-06-20 2019-06-18 2.307 13,435 +13,435 0.00% 31,001
2017-10-06 2017-10-03 4.250 0 -6,306
2017-09-29 2017-09-27 4.170 6,306 -6,307 0.00% 26,299
2017-09-26 2017-09-22 4.345 12,613 +6,307 0.00% 54,802
2017-09-25 2017-09-21 4.440 6,306 -6,307 0.00% 27,999
2017-09-22 2017-09-20 4.361 12,613 -6,306 0.00% 55,002
2017-09-13 2017-09-11 4.567 18,919 +6,306 0.00% 86,400
2017-09-05 2017-09-01 4.567 12,613 -3,153 0.00% 57,602
2017-09-01 2017-08-30 4.757 15,766 -3,153 0.00% 75,001
2017-08-29 2017-08-25 4.186 18,919 +6,306 0.00% 79,200
2017-08-28 2017-08-24 4.218 12,613 -6,306 0.00% 53,202
2017-08-24 2017-08-21 4.155 18,919 +6,306 0.00% 78,600
2017-07-24 2017-07-20 4.028 12,613 -6,306 0.00% 50,801
2017-07-04 2017-06-30 4.377 18,919 -12,613 0.00% 82,800
2017-06-29 2017-06-27 4.012 31,532 -6,306 0.01% 126,502
2017-06-23 2017-06-21 4.012 37,838 +12,613 0.01% 151,800
2017-06-14 2017-06-12 4.107 25,225 -6,307 0.00% 103,599
2017-04-27 2017-04-25 3.853 31,532 +12,613 0.01% 121,502
2017-04-26 2017-04-24 3.806 18,919 -12,613 0.00% 72,000
2017-04-13 2017-04-11 3.806 31,532 +18,919 0.01% 120,002
2017-04-12 2017-04-10 3.837 12,613 -12,612 0.00% 48,401
2017-04-06 2017-04-03 3.584 25,225 +12,612 0.00% 90,399
2017-03-29 2017-03-27 3.504 12,613 +12,613 0.00% 44,201
2017-03-28 2017-03-24 3.267 0 -12,613
2017-03-13 2017-03-09 3.124 12,613 +12,613 0.00% 39,401
2017-01-05 2017-01-03 2.807 0 -2,207
2016-11-22 2016-11-18 2.965 2,207 -12,613 0.00% 6,544
2016-11-18 2016-11-16 2.902 14,820 -11,351 0.00% 43,005
2016-11-04 2016-11-02 2.870 26,171 +6,306 0.01% 75,114
2016-10-12 2016-10-07 3.346 19,865 +6,306 0.00% 66,465
2016-10-11 2016-10-06 3.330 13,559 +11,352 0.00% 45,151
2016-07-07 2016-07-05 4.646 2,207 +143 0.00% 10,253
2015-08-26 2015-08-24 6.036 2,064 -17,694 0.00% 12,458
2015-08-19 2015-08-17 6.799 19,758 -23,592 0.00% 134,334
2015-08-18 2015-08-14 6.884 43,350 -11,796 0.01% 298,410
2015-08-17 2015-08-13 6.884 55,146 +8,847 0.01% 379,611
2015-08-13 2015-08-11 6.985 46,299 -2,949 0.01% 323,421
2015-08-12 2015-08-10 7.104 49,248 +44,235 0.01% 349,866
2015-06-30 2015-06-26 9.151 5,013 +471 0.00% 45,873
2015-06-11 2015-06-09 9.151 4,542 +2,672 0.00% 41,563
2015-05-07 2015-05-05 9.357 1,870 -5,344 0.00% 17,497
2015-04-13 2015-04-09 8.234 7,214 +5,344 0.00% 59,399
2014-06-30 2014-06-26 9.136 1,870 +169 0.00% 17,085
2014-03-05 2014-03-03 8.704 1,701 +1,701 0.00% 14,806
2013-12-16 2013-12-12 10.124 0

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