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 3.420 16,000 +0 0.00% 54,720
2025-10-13 2025-10-09 3.440 16,000 +0 0.00% 55,040
2025-10-10 2025-10-08 3.410 16,000 +0 0.00% 54,560
2025-10-09 2025-10-06 3.430 16,000 +0 0.00% 54,880
2025-10-08 2025-10-03 3.440 16,000 +0 0.00% 55,040
2025-10-06 2025-10-02 3.360 16,000 +0 0.00% 53,760
2025-10-03 2025-09-30 3.360 16,000 +0 0.00% 53,760
2025-10-02 2025-09-29 3.380 16,000 +0 0.00% 54,080
2025-09-30 2025-09-26 3.380 16,000 +0 0.00% 54,080
2025-09-29 2025-09-25 3.370 16,000 +0 0.00% 53,920
2025-09-26 2025-09-24 3.735 16,000 +0 0.00% 59,764
2025-09-25 2025-09-23 3.735 16,000 +751 0.00% 59,764
2025-09-24 2025-09-22 3.735 15,249 +0 0.00% 56,958
2025-09-23 2025-09-19 3.756 15,249 +0 0.00% 57,278
2025-09-22 2025-09-18 3.746 15,249 +0 0.00% 57,118
2025-09-19 2025-09-17 3.735 15,249 +0 0.00% 56,958
2025-09-18 2025-09-16 3.714 15,249 +0 0.00% 56,638
2025-09-17 2025-09-15 3.714 15,249 +0 0.00% 56,638
2025-09-16 2025-09-12 3.725 15,249 +0 0.00% 56,798
2025-09-15 2025-09-11 3.693 15,249 +0 0.00% 56,318
2025-09-12 2025-09-10 3.704 15,249 +0 0.00% 56,478
2025-09-11 2025-09-09 3.714 15,249 +0 0.00% 56,638
2025-09-10 2025-09-08 3.704 15,249 +0 0.00% 56,478
2025-09-09 2025-09-05 3.672 15,249 +0 0.00% 55,998
2025-09-08 2025-09-04 3.693 15,249 +0 0.00% 56,318
2025-09-05 2025-09-03 3.704 15,249 +0 0.00% 56,478
2025-09-04 2025-09-02 3.672 15,249 +0 0.00% 55,998
2025-09-03 2025-09-01 3.651 15,249 +0 0.00% 55,678
2025-09-02 2025-08-29 3.651 15,249 +0 0.00% 55,678
2025-09-01 2025-08-28 3.641 15,249 +0 0.00% 55,518
2025-08-29 2025-08-27 3.651 15,249 +0 0.00% 55,678
2025-08-28 2025-08-26 3.662 15,249 +0 0.00% 55,838
2025-08-27 2025-08-25 3.651 15,249 +0 0.00% 55,678
2025-08-26 2025-08-22 3.672 15,249 +0 0.00% 55,998
2025-08-25 2025-08-21 3.620 15,249 +0 0.00% 55,198
2025-08-22 2025-08-20 3.578 15,249 +0 0.00% 54,558
2025-08-21 2025-08-19 3.557 15,249 +0 0.00% 54,238
2025-08-20 2025-08-18 3.567 15,249 +0 0.00% 54,398
2025-08-19 2025-08-15 3.578 15,249 +0 0.00% 54,558
2025-08-18 2025-08-14 3.567 15,249 +0 0.00% 54,398
2025-08-15 2025-08-13 3.567 15,249 +0 0.00% 54,398
2025-08-14 2025-08-12 3.578 15,249 +0 0.00% 54,558
2025-08-13 2025-08-11 3.588 15,249 +0 0.00% 54,718
2025-08-12 2025-08-08 3.578 15,249 +0 0.00% 54,558
2025-08-11 2025-08-07 3.578 15,249 +0 0.00% 54,558
2025-08-08 2025-08-06 3.546 15,249 +0 0.00% 54,078
2025-08-07 2025-08-05 3.557 15,249 +0 0.00% 54,238
2025-08-06 2025-08-04 3.536 15,249 +0 0.00% 53,918
2025-08-05 2025-08-01 3.536 15,249 +0 0.00% 53,918
2025-08-04 2025-07-31 3.557 15,249 +0 0.00% 54,238
2025-08-01 2025-07-30 3.578 15,249 +0 0.00% 54,558
2025-07-31 2025-07-29 3.578 15,249 +0 0.00% 54,558
2025-07-30 2025-07-28 3.588 15,249 +0 0.00% 54,718
2025-07-29 2025-07-25 3.578 15,249 +0 0.00% 54,558
2025-07-28 2025-07-24 3.588 15,249 +0 0.00% 54,718
2025-07-25 2025-07-23 3.546 15,249 +0 0.00% 54,078
2025-07-24 2025-07-22 3.546 15,249 +0 0.00% 54,078
2025-07-23 2025-07-21 3.515 15,249 +0 0.00% 53,598
2025-07-22 2025-07-18 3.525 15,249 +0 0.00% 53,758
2025-07-21 2025-07-17 3.536 15,249 +0 0.00% 53,918
2025-07-18 2025-07-16 3.525 15,249 +0 0.00% 53,758
2025-07-17 2025-07-15 3.546 15,249 +0 0.00% 54,078
2025-07-16 2025-07-14 3.557 15,249 +0 0.00% 54,238
2025-07-15 2025-07-11 3.567 15,249 +0 0.00% 54,398
2025-07-14 2025-07-10 3.536 15,249 +0 0.00% 53,918
2025-07-11 2025-07-09 3.546 15,249 +0 0.00% 54,078
2025-07-10 2025-07-08 3.578 15,249 +0 0.00% 54,558
2025-07-09 2025-07-07 3.536 15,249 +9,530 0.00% 53,918
2025-01-03 2024-12-31 4.315 5,719 +366 0.00% 24,679
2024-10-04 2024-10-02 4.387 5,353 +334 0.00% 23,483
2024-01-04 2024-01-02 5.387 5,019 +341 0.00% 27,037
2023-10-19 2023-10-17 4.656 4,678 -1,559 0.00% 21,780
2023-09-29 2023-09-27 5.731 6,237 +444 0.00% 35,745
2023-07-20 2023-07-18 6.145 5,793 -2,896 0.00% 35,600
2023-05-17 2023-05-15 6.380 8,689 +2,896 0.00% 55,437
2023-04-11 2023-04-04 6.021 5,793 -123,100 0.00% 34,880
2023-01-06 2023-01-04 5.855 128,893 -2,897 0.04% 754,718
2023-01-05 2023-01-03 5.924 131,790 -2,896 0.04% 780,781
2022-12-29 2022-12-23 6.807 134,686 +8,988 0.04% 916,782
2022-11-28 2022-11-24 6.392 125,698 +4,055 0.04% 803,522
2022-09-29 2022-09-27 7.259 121,643 +11,299 0.04% 883,025
2022-09-01 2022-08-30 7.341 110,344 +2,453 0.04% 810,003
2021-12-07 2021-12-03 9.458 107,891 +7,408 0.04% 1,020,464
2021-09-20 2021-09-16 7.553 100,483 +10,074 0.04% 758,970
2021-06-03 2021-06-01 7.670 90,409 -5,137 0.04% 693,439
2020-12-08 2020-12-04 5.709 95,546 +4,327 0.04% 545,502
2020-09-01 2020-08-28 4.362 91,219 +5,929 0.03% 397,859
2020-08-10 2020-08-06 4.165 85,290 +9,171 0.03% 355,259
2019-12-09 2019-12-05 5.043 76,119 +3,165 0.03% 383,883
2019-11-29 2019-11-27 4.767 72,954 -3,474 0.03% 347,761
2019-11-25 2019-11-21 4.444 76,428 +4,343 0.03% 339,681
2019-09-26 2019-09-24 3.500 72,085 +13,027 0.03% 252,319
2019-09-20 2019-09-18 3.777 59,058 +13,028 0.02% 223,041
2019-09-02 2019-08-29 5.464 46,030 +4,712 0.02% 251,530
2018-12-07 2018-12-05 6.008 41,318 +2,150 0.02% 248,239
2018-09-04 2018-08-31 5.196 39,168 +18,476 0.02% 203,522
2018-09-03 2018-08-30 6.863 20,692 +18,475 0.01% 142,003
2018-08-31 2018-08-29 6.712 2,217 +224 0.00% 14,881
2018-04-23 2018-04-19 7.194 1,993 -23,257 0.00% 14,337
2018-04-19 2018-04-17 7.073 25,250 -6,644 0.01% 178,603
2018-04-13 2018-04-11 6.923 31,894 -16,612 0.02% 220,798
2018-03-22 2018-03-20 7.043 48,506 -6,644 0.03% 341,641
2018-01-26 2018-01-24 6.381 55,150 -6,645 0.03% 351,917
2018-01-25 2018-01-23 6.020 61,795 -6,645 0.03% 371,999
2017-12-07 2017-12-05 5.421 68,440 +796 0.04% 370,995
2017-08-21 2017-08-17 5.162 67,644 +1,402 0.04% 349,200
2017-05-31 2017-05-26 5.660 66,242 -6,431 0.04% 374,923
2017-05-02 2017-04-27 5.815 72,673 -9,647 0.04% 422,621
2017-03-28 2017-03-24 5.598 82,320 -3,215 0.04% 460,802
2016-12-08 2016-12-06 5.231 85,535 +104 0.05% 447,425
2016-11-29 2016-11-25 5.293 85,431 -12,847 0.05% 452,201
2016-08-26 2016-08-24 3.433 98,278 +216 0.05% 337,341
2015-12-07 2015-12-03 3.373 98,062 +90 0.05% 330,783
2015-08-17 2015-08-13 3.693 97,972 +207 0.05% 361,846
2015-07-16 2015-07-14 3.850 97,765 +9,585 0.05% 376,382
2014-12-08 2014-12-04 5.118 88,180 +271 0.05% 451,265
2014-12-02 2014-11-28 5.149 87,909 +12,740 0.05% 452,638
2014-08-15 2014-08-13 5.848 75,169 +102 0.04% 439,558
2013-12-09 2013-12-05 6.531 75,067 +272 0.04% 490,298
2013-08-15 2013-08-12 7.734 74,795 +1,559 0.04% 578,453
2013-05-27 2013-05-23 7.186 73,236 -12,413 0.04% 526,276
2013-05-23 2013-05-21 6.928 85,649 +46,548 0.05% 593,397
2013-03-22 2013-03-20 8.346 39,101 +6,207 0.02% 326,341
2013-03-07 2013-03-05 9.281 32,894 +3,103 0.02% 305,277
2013-02-27 2013-02-25 9.281 29,791 +9,310 0.02% 276,479
2013-02-21 2013-02-19 9.603 20,481 +15,516 0.01% 196,676
2013-02-18 2013-02-14 9.667 4,965 +3,103 0.00% 47,998
2013-01-07 2013-01-03 9.571 1,862 -1,241 0.00% 17,821
2012-12-07 2012-12-05 9.475 3,103 +21 0.00% 29,400
2012-09-19 2012-09-17 8.663 3,082 -3,082 0.00% 26,701
2012-08-31 2012-08-29 8.047 6,164 +3,082 0.00% 49,601
2012-08-16 2012-08-14 7.891 3,082 +66 0.00% 24,320
2012-03-06 2012-03-02 12.566 3,016 -3,016 0.00% 37,899
2012-02-23 2012-02-21 11.837 6,032 -33,177 0.00% 71,399
2012-02-10 2012-02-08 10.975 39,209 -15,080 0.02% 430,302
2012-02-09 2012-02-07 10.610 54,289 +15,080 0.03% 575,999
2012-02-08 2012-02-06 11.107 39,209 +15,081 0.02% 435,502
2012-02-02 2012-01-31 11.605 24,128 +6,032 0.01% 279,994
2012-01-18 2012-01-16 11.240 18,096 +3,016 0.01% 203,396
2011-12-16 2011-12-14 12.268 15,080 +12,064 0.01% 184,996
2011-12-09 2011-12-07 14.058 3,016 -3,016 0.00% 42,399
2011-12-07 2011-12-05 14.729 6,032 +85 0.00% 88,847
2011-12-06 2011-12-02 14.628 5,947 +2,973 0.00% 86,995
2011-11-22 2011-11-18 14.796 2,974 +1,190 0.00% 44,005
2011-11-18 2011-11-16 16.747 1,784 -1,190 0.00% 29,877
2011-10-31 2011-10-27 15.435 2,974 -29,736 0.00% 45,905
2011-10-25 2011-10-21 13.451 32,710 -2,379 0.02% 439,993
2011-10-20 2011-10-18 13.519 35,089 +14,868 0.02% 474,354
2011-10-19 2011-10-17 14.897 20,221 -119 0.01% 301,240
2011-10-18 2011-10-14 14.460 20,340 +14,868 0.01% 294,120
2011-10-17 2011-10-13 15.301 5,472 -594 0.00% 83,727
2011-10-11 2011-10-07 13.182 6,066 -29,737 0.00% 79,964
2011-10-10 2011-10-06 12.375 35,803 -29,737 0.02% 443,071
2011-10-06 2011-10-03 11.232 65,540 +29,737 0.04% 736,137
2011-10-04 2011-09-30 12.577 35,803 +29,737 0.02% 450,295
2011-09-30 2011-09-27 13.283 6,066 -32,711 0.00% 80,576
2011-09-28 2011-09-26 11.467 38,777 +29,737 0.02% 444,666
2011-09-20 2011-09-16 16.276 9,040 -2,974 0.01% 147,136
2011-09-19 2011-09-15 15.805 12,014 -5,352 0.01% 189,885
2011-09-16 2011-09-14 15.402 17,366 -2,379 0.01% 267,467
2011-09-15 2011-09-12 16.041 19,745 +2,973 0.01% 316,724
2011-09-14 2011-09-09 17.218 16,772 -1,784 0.01% 288,776
2011-09-12 2011-09-08 17.251 18,556 -1,189 0.01% 320,116
2011-09-06 2011-09-02 17.319 19,745 +1,189 0.01% 341,956
2011-09-05 2011-09-01 17.756 18,556 +1,784 0.01% 329,476
2011-09-02 2011-08-31 17.520 16,772 -1,189 0.01% 293,852
2011-09-01 2011-08-30 16.848 17,961 +2,974 0.01% 302,604
2011-08-24 2011-08-22 16.276 14,987 -1,190 0.01% 243,930
2011-08-23 2011-08-19 18.630 16,177 +2,974 0.01% 301,379
2011-08-22 2011-08-18 20.446 13,203 +2,974 0.01% 269,949
2011-08-19 2011-08-17 20.782 10,229 -595 0.01% 212,582
2011-08-18 2011-08-16 18.966 10,824 -1,784 0.01% 205,292
2011-08-12 2011-08-10 18.496 12,608 -1,190 0.01% 233,193
2011-08-11 2011-08-09 18.193 13,798 +1,190 0.01% 251,026
2011-08-10 2011-08-08 19.235 12,608 -595 0.01% 242,520
2011-08-09 2011-08-05 18.731 13,203 +595 0.01% 247,305
2011-08-08 2011-08-04 20.143 12,608 -1,785 0.01% 253,968
2011-08-05 2011-08-03 21.825 14,393 +7,732 0.01% 314,124
2011-08-04 2011-08-02 22.296 6,661 -1,190 0.00% 148,511
2011-08-03 2011-08-01 22.262 7,851 +1,190 0.00% 174,779
2011-08-02 2011-07-29 21.354 6,661 +119 0.00% 142,239
2011-08-01 2011-07-28 21.320 6,542 +5,947 0.00% 139,478
2011-07-29 2011-07-27 21.522 595 -3,568 0.00% 12,806
2011-07-27 2011-07-25 20.782 4,163 +3,568 0.00% 86,517
2011-07-26 2011-07-22 20.312 595 -2,973 0.00% 12,085
2011-07-25 2011-07-21 18.866 3,568 +2,973 0.00% 67,312
2011-07-22 2011-07-20 27.445 595 -2,973 0.00% 16,330
2011-07-21 2011-07-19 27.363 3,568 +3,568 0.00% 97,631
2011-07-20 2011-07-18 28.139 0 -4,897
2011-07-12 2011-07-08 26.832 4,897 -2,449 0.00% 131,396
2011-07-11 2011-07-07 27.322 7,346 +980 0.01% 200,708
2011-07-08 2011-07-06 26.995 6,366 +2,938 0.01% 171,853
2011-07-07 2011-07-05 27.363 3,428 -1,469 0.00% 93,800
2011-07-04 2011-06-29 25.607 4,897 -980 0.00% 125,397
2011-06-30 2011-06-28 25.321 5,877 +980 0.01% 148,811
2011-06-28 2011-06-24 23.973 4,897 +2,448 0.00% 117,397
2011-06-27 2011-06-23 21.441 2,449 -979 0.00% 52,509
2011-06-24 2011-06-22 21.278 3,428 -4,897 0.00% 72,940
2011-06-22 2011-06-20 19.358 8,325 +6,366 0.01% 161,158
2011-06-07 2011-06-02 20.829 1,959 +980 0.00% 40,803
2011-06-02 2011-05-31 19.685 979 -3,918 0.00% 19,272
2011-05-19 2011-05-17 18.174 4,897 -980 0.00% 88,998
2011-04-26 2011-04-20 17.970 5,877 -24,485 0.01% 105,608
2011-03-01 2011-02-25 14.498 30,362 -980 0.03% 440,197
2011-02-09 2011-02-07 17.235 31,342 +980 0.03% 540,166
2011-01-27 2011-01-25 16.459 30,362 +24,485 0.03% 499,716
2011-01-18 2011-01-14 18.092 5,877 -7,345 0.01% 106,328
2011-01-06 2011-01-04 16.949 13,222 +7,345 0.01% 224,096
2010-12-28 2010-12-22 16.336 5,877 -2,448 0.01% 96,007
2010-12-23 2010-12-21 16.336 8,325 +2,448 0.01% 135,998
2010-12-15 2010-12-13 18.705 5,877 +1,959 0.01% 109,928
2010-12-03 2010-12-01 21.360 3,918 +23 0.00% 83,688
2010-11-23 2010-11-19 20.292 3,895 +3,895 0.00% 79,037
2010-09-24 2010-09-21 14.213 0 -3,408
2010-09-22 2010-09-20 14.295 3,408 +3,408 0.00% 48,716
2008-12-22 2008-12-18 4.501 0 -4,177
2008-12-17 2008-12-15 4.596 4,177 +4,177 0.01% 19,199
2007-12-14 2007-12-12 16.884 0 -5,988
2007-09-12 2007-09-10 18.172 5,988 +94 0.01% 108,816
2007-07-10 2007-07-06 19.750 5,894 -1,964 0.01% 116,409
2007-06-28 2007-06-26 11.199 7,858 +1,964 0.01% 87,999
2007-06-26 2007-06-22 10.791 5,894 0.01% 63,605

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