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 0.190 570,000 +0 0.00% 108,300
2025-10-13 2025-10-09 0.190 570,000 +0 0.00% 108,300
2025-10-10 2025-10-08 0.190 570,000 +0 0.00% 108,300
2025-10-09 2025-10-06 0.190 570,000 +0 0.00% 108,300
2025-10-08 2025-10-03 0.190 570,000 +0 0.00% 108,300
2025-10-06 2025-10-02 0.190 570,000 +0 0.00% 108,300
2025-10-03 2025-09-30 0.190 570,000 +0 0.00% 108,300
2025-10-02 2025-09-29 0.190 570,000 +0 0.00% 108,300
2025-09-30 2025-09-26 0.190 570,000 +0 0.00% 108,300
2025-09-29 2025-09-25 0.190 570,000 +0 0.00% 108,300
2025-09-26 2025-09-24 0.190 570,000 +0 0.00% 108,300
2025-09-25 2025-09-23 0.190 570,000 +0 0.00% 108,300
2025-09-24 2025-09-22 0.190 570,000 +0 0.00% 108,300
2025-09-23 2025-09-19 0.190 570,000 +0 0.00% 108,300
2025-09-22 2025-09-18 0.190 570,000 +0 0.00% 108,300
2025-09-19 2025-09-17 0.190 570,000 +0 0.00% 108,300
2025-09-18 2025-09-16 0.193 570,000 +0 0.00% 110,010
2025-09-17 2025-09-15 0.194 570,000 +0 0.00% 110,580
2025-09-16 2025-09-12 0.194 570,000 +0 0.00% 110,580
2025-09-15 2025-09-11 0.190 570,000 +0 0.00% 108,300
2025-09-12 2025-09-10 0.190 570,000 +0 0.00% 108,300
2025-09-11 2025-09-09 0.190 570,000 +0 0.00% 108,300
2025-09-10 2025-09-08 0.190 570,000 +0 0.00% 108,300
2025-09-09 2025-09-05 0.194 570,000 +0 0.00% 110,580
2025-09-08 2025-09-04 0.191 570,000 +0 0.00% 108,870
2025-09-05 2025-09-03 0.191 570,000 +0 0.00% 108,870
2025-09-04 2025-09-02 0.190 570,000 +0 0.00% 108,300
2025-09-03 2025-09-01 0.190 570,000 +0 0.00% 108,300
2025-09-02 2025-08-29 0.186 570,000 +0 0.00% 106,020
2025-09-01 2025-08-28 0.195 570,000 +0 0.00% 111,150
2025-08-29 2025-08-27 0.190 570,000 +0 0.00% 108,300
2025-08-28 2025-08-26 0.190 570,000 +0 0.00% 108,300
2025-08-27 2025-08-25 0.190 570,000 +0 0.00% 108,300
2025-08-26 2025-08-22 0.190 570,000 +0 0.00% 108,300
2025-08-25 2025-08-21 0.190 570,000 +0 0.00% 108,300
2025-08-22 2025-08-20 0.190 570,000 +0 0.00% 108,300
2025-08-21 2025-08-19 0.196 570,000 +0 0.00% 111,720
2025-08-20 2025-08-18 0.195 570,000 +0 0.00% 111,150
2025-08-19 2025-08-15 0.196 570,000 +0 0.00% 111,720
2025-08-18 2025-08-14 0.193 570,000 +0 0.00% 110,010
2025-08-15 2025-08-13 0.193 570,000 +0 0.00% 110,010
2025-08-14 2025-08-12 0.193 570,000 +0 0.00% 110,010
2025-08-13 2025-08-11 0.190 570,000 +0 0.00% 108,300
2025-08-12 2025-08-08 0.190 570,000 +0 0.00% 108,300
2025-08-11 2025-08-07 0.196 570,000 +0 0.00% 111,720
2025-08-08 2025-08-06 0.195 570,000 +0 0.00% 111,150
2025-08-07 2025-08-05 0.194 570,000 +0 0.00% 110,580
2025-08-06 2025-08-04 0.185 570,000 +0 0.00% 105,450
2025-08-05 2025-08-01 0.185 570,000 +0 0.00% 105,450
2025-08-04 2025-07-31 0.185 570,000 +0 0.00% 105,450
2025-08-01 2025-07-30 0.188 570,000 +0 0.00% 107,160
2025-07-31 2025-07-29 0.186 570,000 +0 0.00% 106,020
2025-07-30 2025-07-28 0.188 570,000 +0 0.00% 107,160
2025-07-29 2025-07-25 0.187 570,000 +0 0.00% 106,590
2025-07-28 2025-07-24 0.185 570,000 +0 0.00% 105,450
2025-07-25 2025-07-23 0.180 570,000 +0 0.00% 102,600
2025-07-24 2025-07-22 0.175 570,000 +0 0.00% 99,750
2025-07-23 2025-07-21 0.175 570,000 +0 0.00% 99,750
2025-07-22 2025-07-18 0.176 570,000 +0 0.00% 100,320
2025-07-21 2025-07-17 0.176 570,000 +0 0.00% 100,320
2025-07-18 2025-07-16 0.175 570,000 +0 0.00% 99,750
2025-07-17 2025-07-15 0.175 570,000 +0 0.00% 99,750
2025-07-16 2025-07-14 0.175 570,000 +0 0.00% 99,750
2025-07-15 2025-07-11 0.175 570,000 +0 0.00% 99,750
2025-07-14 2025-07-10 0.178 570,000 +0 0.00% 101,460
2025-07-11 2025-07-09 0.178 570,000 +0 0.00% 101,460
2025-07-10 2025-07-08 0.179 570,000 +0 0.00% 102,030
2025-07-09 2025-07-07 0.183 570,000 +0 0.00% 104,310
2025-07-08 2025-07-04 0.189 570,000 +0 0.00% 107,730
2025-07-07 2025-07-03 0.190 570,000 +0 0.00% 108,300
2025-07-04 2025-07-02 0.174 570,000 +0 0.00% 99,180
2025-07-03 2025-06-30 0.175 570,000 +0 0.00% 99,750
2025-07-02 2025-06-27 0.171 570,000 +0 0.00% 97,470
2025-06-30 2025-06-26 0.171 570,000 +0 0.00% 97,470
2025-06-27 2025-06-25 0.171 570,000 +0 0.00% 97,470
2025-06-26 2025-06-24 0.170 570,000 +0 0.00% 96,900
2025-06-25 2025-06-23 0.170 570,000 +0 0.00% 96,900
2025-06-24 2025-06-20 0.173 570,000 +0 0.00% 98,610
2025-06-23 2025-06-19 0.175 570,000 +0 0.00% 99,750
2025-06-20 2025-06-18 0.169 570,000 +0 0.00% 96,330
2025-06-19 2025-06-17 0.169 570,000 +0 0.00% 96,330
2025-06-18 2025-06-16 0.171 570,000 +0 0.00% 97,470
2025-06-17 2025-06-13 0.169 570,000 +0 0.00% 96,330
2025-06-16 2025-06-12 0.169 570,000 +0 0.00% 96,330
2025-06-13 2025-06-11 0.170 570,000 +0 0.00% 96,900
2025-06-12 2025-06-10 0.170 570,000 +0 0.00% 96,900
2025-06-11 2025-06-09 0.170 570,000 +0 0.00% 96,900
2025-06-10 2025-06-06 0.171 570,000 +0 0.00% 97,470
2025-06-09 2025-06-05 0.169 570,000 +0 0.00% 96,330
2025-06-06 2025-06-04 0.172 570,000 +0 0.00% 98,040
2025-06-05 2025-06-03 0.171 570,000 +0 0.00% 97,470
2025-06-04 2025-06-02 0.172 570,000 +0 0.00% 98,040
2025-06-03 2025-05-30 0.172 570,000 +0 0.00% 98,040
2025-06-02 2025-05-29 0.173 570,000 +0 0.00% 98,610
2025-05-30 2025-05-28 0.166 570,000 +0 0.00% 94,620
2025-05-29 2025-05-27 0.163 570,000 +0 0.00% 92,910
2025-05-28 2025-05-26 0.163 570,000 +0 0.00% 92,910
2025-05-27 2025-05-23 0.161 570,000 +0 0.00% 91,770
2025-05-26 2025-05-22 0.162 570,000 +0 0.00% 92,340
2025-05-23 2025-05-21 0.160 570,000 +0 0.00% 91,200
2025-05-22 2025-05-20 0.169 570,000 +0 0.00% 96,330
2025-05-21 2025-05-19 0.163 570,000 +0 0.00% 92,910
2025-05-20 2025-05-16 0.167 570,000 +0 0.00% 95,190
2025-05-19 2025-05-15 0.167 570,000 +0 0.00% 95,190
2025-05-16 2025-05-14 0.171 570,000 +0 0.00% 97,470
2025-05-15 2025-05-13 0.170 570,000 +0 0.00% 96,900
2025-05-14 2025-05-12 0.170 570,000 +0 0.00% 96,900
2025-05-13 2025-05-09 0.165 570,000 +0 0.00% 94,050
2025-05-12 2025-05-08 0.167 570,000 +0 0.00% 95,190
2025-05-09 2025-05-07 0.167 570,000 +0 0.00% 95,190
2025-05-08 2025-05-06 0.168 570,000 +0 0.00% 95,760
2025-05-07 2025-05-02 0.169 570,000 +0 0.00% 96,330
2025-05-06 2025-04-30 0.165 570,000 +0 0.00% 94,050
2025-05-02 2025-04-29 0.165 570,000 +0 0.00% 94,050
2025-04-30 2025-04-28 0.162 570,000 +0 0.00% 92,340
2025-04-29 2025-04-25 0.163 570,000 +0 0.00% 92,910
2025-04-28 2025-04-24 0.164 570,000 +0 0.00% 93,480
2025-04-25 2025-04-23 0.162 570,000 +0 0.00% 92,340
2025-04-24 2025-04-22 0.162 570,000 +0 0.00% 92,340
2025-04-23 2025-04-17 0.164 570,000 +0 0.00% 93,480
2025-04-22 2025-04-16 0.164 570,000 +0 0.00% 93,480
2025-04-17 2025-04-15 0.165 570,000 +0 0.00% 94,050
2025-04-16 2025-04-14 0.163 570,000 +0 0.00% 92,910
2025-04-15 2025-04-11 0.161 570,000 +45,000 0.00% 91,770
2025-03-11 2025-03-07 0.168 525,000 +7,159 0.01% 88,033
2025-03-10 2025-03-06 0.164 517,841 -14,417 0.01% 84,789
2023-08-25 2023-08-23 0.229 532,258 -18,977 0.01% 121,662
2022-09-02 2022-08-31 0.325 551,235 -13,476 0.01% 179,365
2022-07-14 2022-07-12 0.363 564,711 -215,128 0.01% 204,750
2022-07-07 2022-07-05 0.370 779,839 +215,128 0.02% 288,550
2021-09-02 2021-08-31 0.453 564,711 -9,769 0.01% 255,972
2020-09-07 2020-09-03 0.424 574,480 -12,381 0.01% 243,600
2020-03-23 2020-03-19 0.381 586,861 +558,915 0.01% 223,650
2019-09-05 2019-09-03 0.480 27,946 -711 0.00% 13,409
2019-04-25 2019-04-23 0.794 28,657 -120,361 0.00% 22,750
2019-04-24 2019-04-18 0.785 149,018 -166,212 0.00% 117,000
2018-09-14 2018-09-12 0.602 315,230 +286,573 0.01% 189,750
2018-09-07 2018-09-05 0.630 28,657 -1,082 0.00% 18,068
2017-09-07 2017-09-05 0.653 29,739 -1,255 0.00% 19,430
2017-07-19 2017-07-17 0.653 30,994 -495,902 0.00% 20,250
2017-07-13 2017-07-11 0.629 526,896 +495,902 0.01% 331,500
2017-03-15 2017-03-13 0.557 30,994 -224,706 0.00% 17,250
2017-01-17 2017-01-13 0.524 255,700 -619,877 0.00% 134,063
2016-08-19 2016-08-17 0.468 875,577 -59,514 0.01% 410,006
2016-06-14 2016-06-10 0.408 935,091 -264,805 0.01% 381,375
2015-08-28 2015-08-26 0.338 1,199,896 -32,767 0.02% 405,793
2015-08-19 2015-08-17 0.366 1,232,663 +680,090 0.02% 451,312
2015-01-27 2015-01-23 0.441 552,573 -68,009 0.01% 243,750
2014-08-22 2014-08-20 0.491 620,582 -20,590 0.01% 304,703
2014-08-13 2014-08-11 0.491 641,172 -70,265 0.01% 314,813
2014-08-04 2014-07-31 0.470 711,437 -84,319 0.01% 334,125
2013-12-27 2013-12-20 0.470 795,756 -133,504 0.01% 373,725
2013-12-23 2013-12-19 0.470 929,260 -569,150 0.01% 436,425
2013-09-27 2013-09-25 0.434 1,498,410 -105,398 0.02% 650,413
2013-09-24 2013-09-19 0.441 1,603,808 +70,266 0.02% 707,575
2013-09-23 2013-09-18 0.420 1,533,542 +35,132 0.02% 643,837
2013-09-02 2013-08-29 0.406 1,498,410 +351,327 0.02% 607,763
2013-08-22 2013-08-20 0.414 1,147,083 -54,360 0.02% 475,384
2013-06-24 2013-06-20 0.428 1,201,443 +367,976 0.02% 514,237
2013-05-29 2013-05-27 0.476 833,467 -13,339 0.01% 396,375
2013-05-02 2013-04-29 0.496 846,806 -367,976 0.01% 419,978
2013-04-29 2013-04-25 0.482 1,214,782 -29,438 0.02% 585,972
2013-03-28 2013-03-26 0.482 1,244,220 -73,596 0.02% 600,172
2013-03-13 2013-03-11 0.496 1,317,816 +29,438 0.02% 653,578
2012-11-22 2012-11-20 0.414 1,288,378 -29,438 0.02% 533,941
2012-11-07 2012-11-05 0.421 1,317,816 +367,977 0.02% 555,094
2012-10-10 2012-10-08 0.482 949,839 -367,977 0.02% 458,172
2012-09-14 2012-09-12 0.428 1,317,816 +397,415 0.02% 564,047
2012-08-20 2012-08-16 0.436 920,401 -69,904 0.02% 401,009
2012-07-24 2012-07-20 0.436 990,305 -31,674 0.02% 431,466
2012-07-19 2012-07-17 0.436 1,021,979 -791,848 0.02% 445,266
2012-04-17 2012-04-13 0.410 1,813,827 -79,185 0.03% 744,453
2012-04-10 2012-04-03 0.391 1,893,012 +31,674 0.03% 741,094
2011-12-19 2011-12-15 0.277 1,861,338 -395,924 0.03% 514,787
2011-09-01 2011-08-30 0.245 2,257,262 -28,704 0.03% 553,021
2011-08-11 2011-08-09 0.259 2,285,966 -112,058 0.04% 591,674
2011-06-27 2011-06-23 0.367 2,398,024 +83,067 0.04% 880,497
2011-06-22 2011-06-20 0.337 2,314,957 +498,398 0.03% 780,325
2011-06-08 2011-06-03 0.385 1,816,559 +16,614 0.03% 699,800
2011-06-03 2011-06-01 0.397 1,799,945 +166,132 0.03% 715,069
2011-06-02 2011-05-31 0.397 1,633,813 +83,067 0.02% 649,069
2011-05-30 2011-05-26 0.385 1,550,746 +332,266 0.02% 597,400
2011-05-26 2011-05-24 0.415 1,218,480 -747,598 0.02% 506,072
2011-04-04 2011-03-31 0.291 1,966,078 -373,799 0.03% 572,784
2011-01-12 2011-01-10 0.273 2,339,877 -166,133 0.03% 639,431
2010-11-11 2010-11-09 0.285 2,506,010 +83,067 0.04% 714,999
2010-10-28 2010-10-26 0.262 2,422,943 +249,199 0.04% 635,879
2010-10-27 2010-10-25 0.265 2,173,744 +83,066 0.03% 575,712
2010-10-26 2010-10-22 0.252 2,090,678 -83,066 0.03% 526,027
2010-10-19 2010-10-15 0.246 2,173,744 +83,066 0.03% 533,842
2010-09-06 2010-09-02 0.205 2,090,678 -41,533 0.03% 427,869
2010-09-03 2010-09-01 0.202 2,132,211 +41,533 0.03% 431,235
2010-07-29 2010-07-27 0.211 2,090,678 -59,733 0.03% 440,453
2010-06-28 2010-06-24 0.210 2,150,411 -128,160 0.03% 450,521
2010-05-27 2010-05-25 0.197 2,278,571 +170,879 0.03% 448,035
2010-05-10 2010-05-06 0.210 2,107,692 -85,439 0.03% 441,571
2010-05-03 2010-04-29 0.227 2,193,131 +341,759 0.03% 497,974
2010-04-27 2010-04-23 0.238 1,851,372 -85,440 0.03% 439,876
2010-03-24 2010-03-22 0.245 1,936,812 +213,599 0.03% 473,777
2010-02-23 2010-02-19 0.228 1,723,213 -85,440 0.02% 393,291
2010-01-08 2010-01-06 0.274 1,808,653 +170,880 0.03% 495,349
2010-01-06 2010-01-04 0.273 1,637,773 -170,880 0.02% 446,632
2009-12-17 2009-12-15 0.272 1,808,653 +170,880 0.03% 491,115
2009-12-11 2009-12-09 0.277 1,637,773 +170,879 0.02% 454,299
2009-12-10 2009-12-08 0.280 1,466,894 +256,320 0.02% 410,333
2009-12-09 2009-12-07 0.280 1,210,574 -85,440 0.02% 338,633
2009-12-08 2009-12-04 0.280 1,296,014 +85,440 0.02% 362,533
2009-12-07 2009-12-03 0.287 1,210,574 +170,879 0.02% 347,134
2009-12-02 2009-11-30 0.283 1,039,695 -256,319 0.01% 294,484
2009-11-25 2009-11-23 0.272 1,296,014 +128,160 0.02% 351,915
2009-11-24 2009-11-20 0.272 1,167,854 +256,319 0.02% 317,115
2009-11-23 2009-11-19 0.282 911,535 +85,440 0.01% 257,117
2009-11-19 2009-11-17 0.262 826,095 -1,281,597 0.01% 216,580
2009-11-16 2009-11-12 0.253 2,107,692 +1,281,597 0.03% 532,845
2009-11-12 2009-11-10 0.259 826,095 -170,880 0.01% 213,679
2009-11-11 2009-11-09 0.266 996,975 +170,880 0.01% 264,881
2009-10-15 2009-10-13 0.247 826,095 -256,320 0.01% 204,011
2009-10-14 2009-10-12 0.247 1,082,415 -170,879 0.02% 267,311
2009-10-13 2009-10-09 0.245 1,253,294 +256,319 0.02% 306,577
2009-10-09 2009-10-07 0.235 996,975 +170,880 0.01% 234,542
2009-09-25 2009-09-23 0.243 826,095 -42,720 0.01% 201,110
2009-09-24 2009-09-22 0.240 868,815 -85,440 0.01% 208,459
2009-09-16 2009-09-14 0.220 954,255 +85,440 0.01% 209,972
2009-09-08 2009-09-04 0.241 868,815 -512,639 0.01% 209,476
2009-09-04 2009-09-02 0.225 1,381,454 +256,319 0.02% 310,440
2009-09-03 2009-09-01 0.231 1,125,135 -170,879 0.02% 259,424
2009-09-02 2009-08-31 0.220 1,296,014 +299,039 0.02% 285,172
2009-09-01 2009-08-28 0.254 996,975 +307,583 0.02% 253,212
2009-08-28 2009-08-26 0.334 689,392 +42,720 0.01% 229,959
2009-08-25 2009-08-21 0.253 646,672 -170,880 0.01% 163,485
2009-08-20 2009-08-18 0.243 817,552 +164,348 0.01% 198,934
2009-07-31 2009-07-29 0.196 653,204 -86,303 0.01% 127,912
2009-07-28 2009-07-24 0.192 739,507 -258,908 0.01% 142,241
2009-07-27 2009-07-23 0.195 998,415 +258,908 0.02% 194,355
2009-07-13 2009-07-09 0.189 739,507 +178,539 0.01% 139,671
2009-06-16 2009-06-12 0.205 560,968 -690,422 0.01% 115,050
2009-06-15 2009-06-11 0.219 1,251,390 -604,120 0.03% 274,050
2009-06-12 2009-06-10 0.264 1,855,510 +431,514 0.04% 490,739
2009-06-11 2009-06-09 0.269 1,423,996 -85,780 0.03% 382,838
2009-06-10 2009-06-08 0.284 1,509,776 +457,508 0.03% 429,000
2009-06-09 2009-06-05 0.306 1,052,268 +457,508 0.02% 322,000
2009-06-01 2009-05-27 0.211 594,760 +183,003 0.01% 125,450
2008-08-20 2008-08-18 0.219 411,757 +16,069 0.01% 90,377
2008-05-23 2008-05-21 0.313 395,688 -175,862 0.01% 123,750
2008-04-28 2008-04-24 0.301 571,550 +175,862 0.01% 172,250
2008-03-07 2008-03-05 0.364 395,688 -43,966 0.01% 144,000
2008-02-14 2008-02-12 0.353 439,654 -131,896 0.01% 155,000
2008-02-04 2008-01-31 0.358 571,550 +175,862 0.01% 204,750
2008-01-17 2008-01-15 0.444 395,688 +175,861 0.01% 175,500
2008-01-16 2008-01-14 0.438 219,827 -175,861 0.01% 96,250
2007-12-27 2007-12-20 0.461 395,688 -175,862 0.01% 182,250
2007-12-19 2007-12-17 0.461 571,550 -131,896 0.01% 263,250
2007-12-17 2007-12-13 0.438 703,446 -175,862 0.02% 308,000
2007-12-13 2007-12-11 0.432 879,308 +131,897 0.02% 380,000
2007-11-22 2007-11-20 0.455 747,411 -17,587 0.02% 340,000
2007-11-14 2007-11-12 0.472 764,998 -35,172 0.02% 361,050
2007-11-09 2007-11-07 0.500 800,170 +35,172 0.02% 400,400
2007-10-04 2007-10-02 0.489 764,998 -246,206 0.02% 374,100
2007-08-21 2007-08-17 0.372 1,011,204 +22,472 0.02% 376,364
2007-08-06 2007-08-02 0.448 988,732 -515,861 0.02% 442,750
2007-08-03 2007-08-01 0.459 1,504,593 -515,860 0.04% 691,250
2007-07-27 2007-07-25 0.494 2,020,453 +515,860 0.05% 998,750
2007-07-23 2007-07-19 0.512 1,504,593 +429,884 0.04% 770,000
2007-07-20 2007-07-18 0.518 1,074,709 +85,977 0.03% 556,250
2007-07-12 2007-07-10 0.512 988,732 +42,988 0.02% 506,000
2007-06-28 2007-06-26 0.535 945,744 -8,598 0.02% 506,000
2007-06-26 2007-06-22 0.523 954,342 0.02% 499,500

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