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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -1,634,660
2021-03-16 2021-03-12 0.040 1,634,660 +100,000 0.97% 65,386
2021-03-15 2021-03-11 0.042 1,534,660 +400,000 0.91% 64,456
2021-03-12 2021-03-10 0.030 1,134,660 +100,000 0.67% 34,040
2021-03-11 2021-03-09 0.075 1,034,660 +164,000 0.62% 77,600
2021-03-10 2021-03-08 0.072 870,660 +200,000 0.52% 62,688
2021-02-22 2021-02-18 0.129 670,660 +260,000 0.40% 86,515
2021-02-19 2021-02-17 0.131 410,660 +200,000 0.24% 53,796
2020-08-24 2020-08-20 0.120 210,660 -18 0.13% 25,279
2020-06-17 2020-06-15 0.310 210,678 +8,000 0.13% 65,310
2020-03-17 2020-03-13 0.190 202,678 +8,000 0.14% 38,509
2020-01-20 2020-01-16 0.218 194,678 +8,000 0.14% 42,440
2020-01-17 2020-01-15 0.220 186,678 +12,000 0.13% 41,069
2019-07-19 2019-07-17 0.355 174,678 +44,000 0.12% 62,011
2019-06-06 2019-06-04 0.430 130,678 +20,000 0.09% 56,192
2019-05-29 2019-05-27 0.440 110,678 +12,000 0.08% 48,698
2019-05-27 2019-05-23 0.440 98,678 +4,000 0.07% 43,418
2019-05-21 2019-05-17 0.520 94,678 +12,000 0.07% 49,233
2019-05-20 2019-05-16 0.520 82,678 +12,000 0.06% 42,993
2019-05-16 2019-05-14 0.475 70,678 +8,000 0.05% 33,572
2019-05-14 2019-05-09 0.490 62,678 +12,000 0.04% 30,712
2019-05-03 2019-04-30 0.550 50,678 +12,000 0.04% 27,873
2019-04-18 2019-04-16 0.560 38,678 +8,000 0.03% 21,660
2019-04-04 2019-04-02 0.610 30,678 -54 0.02% 18,714
2019-04-01 2019-03-28 0.620 30,732 -1 0.02% 19,054
2018-08-21 2018-08-17 1.910 30,733 +4,000 0.02% 58,700
2017-02-22 2017-02-20 2.850 26,733 -1 0.02% 76,189
2016-12-07 2016-12-05 3.650 26,734 +4,000 0.02% 97,579
2016-10-06 2016-10-04 3.050 22,734 +10,160 0.02% 69,339
2016-09-26 2016-09-22 3.150 12,574 -8,000 0.01% 39,608
2016-08-19 2016-08-17 3.444 20,574 -2,723 0.02% 70,860
2016-08-09 2016-08-05 3.268 23,297 -9,059 0.03% 76,124
2016-08-03 2016-07-29 2.429 32,356 +2,265 0.04% 78,579
2016-07-26 2016-07-22 2.605 30,091 +2,264 0.03% 78,393
2016-07-20 2016-07-18 2.473 27,827 +2,265 0.03% 68,809
2016-07-14 2016-07-12 2.517 25,562 +2,265 0.03% 64,337
2016-07-12 2016-07-08 2.605 23,297 +2,264 0.03% 60,693
2016-06-30 2016-06-28 2.694 21,033 +4,530 0.02% 56,653
2016-06-16 2016-06-14 2.649 16,503 +4,529 0.02% 43,722
2016-05-09 2016-05-05 4.769 11,974 -9,512 0.01% 57,102
2016-04-21 2016-04-19 5.387 21,486 -4,982 0.02% 115,745
2016-04-19 2016-04-15 5.299 26,468 -4,982 0.03% 140,246
2016-04-18 2016-04-14 5.387 31,450 +12,229 0.04% 169,422
2016-03-21 2016-03-17 5.210 19,221 -4,076 0.02% 100,149
2016-03-14 2016-03-10 5.122 23,297 -13,589 0.03% 119,329
2016-03-09 2016-03-07 5.740 36,886 -4,529 0.04% 211,735
2016-03-04 2016-03-02 5.475 41,415 +27,629 0.05% 226,761
2016-03-03 2016-03-01 5.652 13,786 -18,570 0.02% 77,918
2016-03-02 2016-02-29 5.122 32,356 +9,059 0.04% 165,730
2016-02-29 2016-02-25 4.769 23,297 -9,512 0.03% 111,099
2016-02-26 2016-02-24 5.299 32,809 -9,059 0.04% 173,845
2016-02-25 2016-02-23 4.416 41,868 +18,571 0.05% 184,872
2016-02-15 2016-02-11 4.151 23,297 +2,717 0.03% 96,698
2016-02-12 2016-02-05 4.371 20,580 +1,359 0.02% 89,964
2016-02-05 2016-02-03 4.239 19,221 +4,530 0.02% 81,477
2016-01-05 2015-12-31 6.623 14,691 +3,170 0.02% 97,304
2015-12-30 2015-12-28 7.242 11,521 +6,341 0.01% 83,430
2015-11-05 2015-11-03 5.917 5,180 +2,265 0.01% 30,649
2015-10-29 2015-10-27 8.743 2,915 -4,529 0.00% 25,485
2015-10-28 2015-10-26 9.008 7,444 +4,529 0.01% 67,054
2015-07-13 2015-07-09 15.101 2,915 +2,265 0.00% 44,020
2015-04-15 2015-04-13 10.244 650 -2,265 0.00% 6,659
2015-04-14 2015-04-10 9.096 2,915 -6,794 0.00% 26,515
2015-04-13 2015-04-09 9.008 9,709 -4,530 0.01% 87,457
2015-04-10 2015-04-08 8.743 14,239 -12,229 0.02% 124,490
2015-03-31 2015-03-27 6.358 26,468 -4,529 0.03% 168,295
2015-03-30 2015-03-26 6.358 30,997 -2,265 0.04% 197,093
2015-03-18 2015-03-16 6.447 33,262 -1,359 0.04% 214,432
2015-03-17 2015-03-13 6.712 34,621 +30,574 0.04% 232,365
2015-02-12 2015-02-10 5.670 4,047 -906 0.05% 22,945
2015-02-11 2015-02-09 5.725 4,953 -2,917 0.06% 28,357
2015-02-09 2015-02-05 6.364 7,870 -1,655 0.06% 50,088
2015-02-06 2015-02-04 6.253 9,525 -2,159 0.07% 59,562
2015-02-05 2015-02-03 6.531 11,684 -1,439 0.08% 76,310
2015-01-27 2015-01-23 6.392 13,123 +1,008 0.09% 83,885
2015-01-19 2015-01-15 6.392 12,115 +1,439 0.09% 77,442
2014-12-30 2014-12-24 6.920 10,676 +1,007 0.08% 73,881
2014-10-13 2014-10-09 9.032 9,669 -486 0.07% 87,335
2014-10-10 2014-10-08 8.755 10,155 +1,440 0.07% 88,902
2014-09-16 2014-09-12 10.422 8,715 -4,318 0.06% 90,828
2014-09-15 2014-09-11 6.114 13,033 +1,439 0.09% 79,687
2014-09-12 2014-09-10 6.337 11,594 +1,439 0.08% 73,467
2014-09-02 2014-08-29 6.809 10,155 +1,440 0.07% 69,146
2014-08-28 2014-08-26 7.087 8,715 +1,439 0.06% 61,763
2014-08-27 2014-08-25 6.892 7,276 +1,439 0.05% 50,150
2014-08-21 2014-08-19 7.087 5,837 +4,318 0.04% 41,367
2013-01-14 2013-01-10 10.561 1,519 -900 0.01% 16,042
2013-01-10 2013-01-08 10.283 2,419 -1,439 0.02% 24,875
2012-02-08 2012-02-06 12.090 3,858 -73,297 0.03% 46,642
2012-01-20 2012-01-18 10.005 77,155 +73,297 0.66% 771,951
2012-01-16 2012-01-12 12.229 3,858 -33 0.03% 47,178
2011-12-23 2011-12-21 13.340 3,891 -29 0.03% 51,907
2011-11-01 2011-10-28 23.901 3,920 +180 0.03% 93,693
2011-10-31 2011-10-27 24.457 3,740 +180 0.03% 91,470
2011-08-11 2011-08-09 25.013 3,560 +179 0.03% 89,046
2011-08-10 2011-08-08 27.236 3,381 +224 0.03% 92,086
2011-08-09 2011-08-05 31.683 3,157 +136 0.03% 100,024
2011-08-04 2011-08-02 33.906 3,021 +180 0.03% 102,432
2011-08-03 2011-08-01 35.018 2,841 +900 0.02% 99,487
2011-08-01 2011-07-28 34.462 1,941 +180 0.02% 66,891
2011-07-29 2011-07-27 34.462 1,761 -360 0.02% 60,688
2011-07-06 2011-07-04 27.236 2,121 +540 0.02% 57,768
2011-05-13 2011-05-11 50.582 1,581 -15 0.02% 79,970
2011-05-04 2011-04-29 52.805 1,596 -360 0.02% 84,277
2011-04-11 2011-04-07 61.699 1,956 -5,397 0.02% 120,683
2011-03-25 2011-03-23 65.590 7,353 +180 0.08% 482,280
2011-03-21 2011-03-17 59.475 7,173 -288 0.07% 426,617
2011-03-17 2011-03-15 50.582 7,461 -360 0.08% 377,391
2011-03-09 2011-03-07 51.138 7,821 -1,259 0.08% 399,948
2011-02-14 2011-02-10 40.021 9,080 +4 0.09% 363,389
2011-02-10 2011-02-08 42.800 9,076 +360 0.09% 388,453
2011-02-08 2011-02-02 53.917 8,716 +1,799 0.09% 469,940
2011-02-01 2011-01-28 66.145 6,917 +4,454 0.07% 457,528
2011-01-31 2011-01-27 74.483 2,463 +1,979 0.23% 183,452
2011-01-28 2011-01-26 78.930 484 +360 0.04% 38,202
2011-01-17 2011-01-13 95.605 124 -108 0.01% 11,855
2010-12-29 2010-12-24 72.977 232 -350 0.02% 16,931
2010-12-21 2010-12-17 79.611 582 -1,357 0.02% 46,334
2010-12-20 2010-12-16 88.457 1,939 +1,357 0.07% 171,518
2010-12-13 2010-12-09 88.457 582 -3,886 0.02% 51,482
2010-11-29 2010-11-25 199.028 4,468 +4,021 0.16% 889,257
2010-11-17 2010-11-15 214.508 447 +91 0.02% 95,885
2010-11-03 2010-11-01 214.508 356 -226 0.01% 76,365
2010-10-06 2010-10-04 185.760 582 +74 0.02% 108,112
2010-09-30 2010-09-28 187.971 508 -45 0.02% 95,489
2010-09-16 2010-09-14 218.931 553 -91 0.02% 121,069
2010-08-12 2010-08-10 196.817 644 +91 0.03% 126,750
2010-07-16 2010-07-14 238.834 553 -46 0.02% 132,075
2010-07-15 2010-07-13 214.508 599 +46 0.03% 128,490
2010-06-08 2010-06-04 305.176 553 +45 0.02% 168,763
2010-02-17 2010-02-11 417.959 508 -45 0.02% 212,323
2010-02-10 2010-02-08 395.845 553 +90 0.02% 218,902
2010-02-04 2010-02-02 479.879 463 +45 0.02% 222,184
2010-01-06 2010-01-04 513.050 418 -114 0.02% 214,455
2010-01-04 2009-12-29 493.147 532 +114 0.02% 262,354
2009-12-22 2009-12-18 501.993 418 -90 0.02% 209,833
2009-12-18 2009-12-16 552.856 508 -82 0.02% 280,851
2009-12-16 2009-12-14 544.010 590 +91 0.03% 320,966
2009-12-14 2009-12-10 539.587 499 -73 0.02% 269,254
2009-12-11 2009-12-09 563.913 572 -27 0.03% 322,558
2009-12-10 2009-12-08 586.027 599 -45 0.03% 351,030
2009-12-08 2009-12-04 552.856 644 +91 0.03% 356,039
2009-11-17 2009-11-13 532.953 553 -46 0.02% 294,723
2009-10-22 2009-10-20 431.227 599 -30 0.03% 258,305
2009-10-19 2009-10-15 426.805 629 -272 0.03% 268,460
2009-10-15 2009-10-13 435.650 901 +272 0.04% 392,521
2009-10-08 2009-10-06 391.422 629 -64 0.03% 246,204
2009-09-28 2009-09-24 413.536 693 -226 0.03% 286,581
2009-09-22 2009-09-18 351.616 919 +136 0.04% 323,135
2009-09-15 2009-09-11 349.405 783 -136 0.04% 273,584
2009-09-14 2009-09-10 351.616 919 +136 0.04% 323,135
2009-09-02 2009-08-31 362.673 783 -45 0.04% 283,973
2009-08-31 2009-08-27 353.828 828 -227 0.04% 292,969
2009-08-28 2009-08-26 336.136 1,055 +453 0.06% 354,624
2009-08-24 2009-08-20 429.016 602 -91 0.03% 258,268
2009-08-13 2009-08-11 473.245 693 +181 0.04% 327,958
2009-08-12 2009-08-10 482.090 512 +45 0.03% 246,830
2009-07-30 2009-07-28 563.913 467 -45 0.03% 263,347
2009-07-16 2009-07-14 497.570 512 -45 0.03% 254,756
2009-07-15 2009-07-13 486.513 557 -45 0.03% 270,988
2009-07-14 2009-07-10 499.782 602 +135 0.03% 300,869
2009-07-03 2009-06-30 524.107 467 -144 0.03% 244,758
2009-07-02 2009-06-29 546.221 611 +18 0.04% 333,741
2009-06-30 2009-06-26 552.856 593 +27 0.03% 327,843
2009-06-29 2009-06-25 546.221 566 +54 0.03% 309,161
2009-06-24 2009-06-22 530.742 512 +45 0.03% 271,740
2009-06-16 2009-06-12 552.856 467 -68 0.03% 258,184
2009-06-12 2009-06-10 586.027 535 -453 0.03% 313,524
2009-06-11 2009-06-09 597.084 988 +567 0.06% 589,919
2009-06-10 2009-06-08 586.027 421 -254 0.02% 246,717
2009-06-09 2009-06-05 563.913 675 -99 0.04% 380,641
2009-06-05 2009-06-03 497.570 774 +72 0.05% 385,119
2009-06-04 2009-06-02 466.610 702 -45 0.04% 327,560
2009-06-03 2009-06-01 519.684 747 -137 0.04% 388,204
2009-06-02 2009-05-29 508.627 884 +27 0.05% 449,627
2009-06-01 2009-05-27 528.530 857 -107 0.05% 452,950
2009-05-29 2009-05-26 530.742 964 +117 0.06% 511,635
2009-05-27 2009-05-25 550.644 847 +281 0.06% 466,396
2009-05-26 2009-05-22 528.530 566 +164 0.04% 299,148
2009-05-25 2009-05-21 532.953 402 +160 0.03% 214,247
2009-05-21 2009-05-19 641.313 242 -317 0.02% 155,198
2009-05-20 2009-05-18 641.313 559 -45 0.04% 358,494
2009-05-19 2009-05-15 652.370 604 +45 0.04% 394,031
2009-05-15 2009-05-13 619.198 559 +362 0.04% 346,132
2009-05-12 2009-05-08 619.198 197 +90 0.01% 121,982
2009-05-11 2009-05-07 574.970 107 -45 0.01% 61,522
2009-04-22 2009-04-20 373.730 152 -407 0.01% 56,807
2009-04-21 2009-04-17 371.519 559 +136 0.04% 207,679
2009-04-20 2009-04-16 406.902 423 -154 0.03% 172,119
2009-04-17 2009-04-15 356.039 577 +407 0.04% 205,435
2009-04-16 2009-04-14 340.559 170 -100 0.01% 57,895
2009-04-09 2009-04-07 311.811 270 +100 0.02% 84,189
2009-04-06 2009-04-02 318.445 170 -127 0.01% 54,136
2009-03-30 2009-03-26 322.868 297 +127 0.02% 95,892
2009-03-26 2009-03-24 298.542 170 -271 0.01% 50,752
2009-03-25 2009-03-23 296.331 441 +32 0.03% 130,682
2009-03-23 2009-03-19 278.639 409 +53 0.03% 113,963
2009-03-20 2009-03-18 256.525 356 +186 0.02% 91,323
2009-02-25 2009-02-23 296.331 170 -127 0.01% 50,376
2009-02-23 2009-02-19 287.485 297 +127 0.02% 85,383
2009-02-19 2009-02-17 307.388 170 -36 0.01% 52,256
2009-02-17 2009-02-13 311.811 206 +36 0.01% 64,233
2009-01-05 2008-12-31 283.062 170 -54 0.01% 48,121
2008-12-30 2008-12-24 265.371 224 -181 0.01% 59,443
2008-12-23 2008-12-19 296.331 405 +235 0.03% 120,014
2008-12-09 2008-12-05 214.508 170 -90 0.01% 36,466
2008-12-05 2008-12-03 225.565 260 +90 0.02% 58,647
2008-10-21 2008-10-17 285.274 170 +18 0.01% 48,497
2008-09-25 2008-09-23 367.096 152 -118 0.01% 55,799
2008-09-24 2008-09-22 364.885 270 +118 0.02% 98,519
2008-07-17 2008-07-15 574.970 152 -18 0.01% 87,395
2008-07-04 2008-07-02 630.256 170 +45 0.01% 107,143
2008-07-02 2008-06-27 674.484 125 +18 0.01% 84,311
2008-06-24 2008-06-20 718.712 107 -45 0.01% 76,902
2008-06-18 2008-06-16 663.427 152 +45 0.01% 100,841
2008-06-13 2008-06-11 729.770 107 -18 0.01% 78,085
2008-06-05 2008-06-03 873.512 125 +18 0.01% 109,189
2008-05-23 2008-05-21 895.626 107 -81 0.01% 95,832
2008-05-16 2008-05-14 1006.197 188 -91 0.01% 189,165
2008-05-14 2008-05-09 950.912 279 +55 0.02% 265,304
2008-05-09 2008-05-07 939.855 224 -46 0.01% 210,527
2008-05-07 2008-05-05 1050.426 270 +91 0.02% 283,615
2008-05-06 2008-05-02 973.026 179 -45 0.01% 174,172
2008-05-05 2008-04-30 1050.426 224 +45 0.01% 235,295
2008-05-02 2008-04-29 884.569 179 -91 0.01% 158,338
2008-04-30 2008-04-28 851.398 270 +91 0.02% 229,877
2008-04-28 2008-04-24 840.341 179 +4 0.01% 150,421
2008-04-22 2008-04-18 818.227 175 -13 0.01% 143,190
2008-04-15 2008-04-11 840.341 188 +90 0.01% 157,984
2008-04-10 2008-04-08 884.569 98 -90 0.01% 86,688
2008-04-09 2008-04-07 840.341 188 +90 0.01% 157,984
2008-04-03 2008-04-01 906.683 98 -90 0.01% 88,855
2008-03-31 2008-03-27 718.712 188 -24 0.01% 135,118
2008-03-17 2008-03-13 917.741 212 +91 0.02% 194,561
2008-03-13 2008-03-11 1017.255 121 -42 0.01% 123,088
2008-03-12 2008-03-10 1017.255 163 -40 0.01% 165,812
2008-03-10 2008-03-06 973.026 203 -9 0.02% 197,524
2008-03-07 2008-03-05 973.026 212 +46 0.02% 206,282
2008-03-05 2008-03-03 1072.540 166 +57 0.01% 178,042
2008-03-03 2008-02-28 1149.940 109 +24 0.01% 125,343
2008-02-29 2008-02-27 1172.054 85 -136 0.01% 99,625
2008-02-28 2008-02-26 1050.426 221 +46 0.02% 232,144
2008-02-25 2008-02-21 1061.483 175 +45 0.01% 185,760
2008-02-22 2008-02-20 1083.597 130 +45 0.01% 140,868
2008-02-21 2008-02-19 1127.826 85 -90 0.01% 95,865
2008-02-20 2008-02-18 1039.369 175 +90 0.01% 181,890
2008-01-28 2008-01-24 1547.996 85 +5 0.01% 131,580
2008-01-16 2008-01-14 2675.822 80 +8 0.01% 214,066
2007-12-27 2007-12-20 2366.223 72 +1 0.01% 170,368
2007-12-10 2007-12-06 2985.421 71 -9 0.01% 211,965
2007-12-07 2007-12-05 2786.393 80 +9 0.01% 222,911
2007-11-28 2007-11-26 3317.134 71 -45 0.01% 235,517
2007-11-23 2007-11-21 3670.962 116 +9 0.01% 425,832
2007-11-22 2007-11-20 3936.333 107 -6 0.01% 421,188
2007-11-20 2007-11-16 3958.447 113 +42 0.01% 447,305
2007-11-19 2007-11-15 4069.018 71 +5 0.01% 288,900
2007-11-16 2007-11-14 4754.559 66 +4 0.01% 313,801
2007-11-14 2007-11-12 4776.674 62 +57 0.01% 296,154
2007-11-09 2007-11-07 4776.674 5 -27 0.00% 23,883
2007-11-06 2007-11-02 3759.419 32 -5 0.01% 120,301
2007-11-05 2007-11-01 3538.277 37 +27 0.01% 130,916
2007-11-01 2007-10-30 3538.277 10 -9 0.00% 35,383
2007-10-30 2007-10-26 2228.009 19 -58 0.01% 42,332
2007-10-29 2007-10-25 1824.424 77 -2 0.01% 140,481
2007-10-26 2007-10-24 1769.138 79 -34 0.01% 139,762
2007-10-25 2007-10-23 1758.081 113 +22 0.01% 198,663
2007-10-23 2007-10-18 1829.953 91 -22 0.01% 166,526
2007-10-17 2007-10-15 1708.324 113 -36 0.01% 193,041
2007-10-16 2007-10-12 1520.353 149 +36 0.01% 226,533
2007-10-12 2007-10-10 1216.283 113 -72 0.01% 137,440
2007-10-04 2007-10-02 1155.469 185 +72 0.02% 213,762
2007-09-12 2007-09-10 1199.697 113 -137 0.01% 135,566
2007-09-10 2007-09-06 989.612 250 +108 0.02% 247,403
2007-09-05 2007-09-03 1028.312 142 -22 0.01% 146,020
2007-08-29 2007-08-27 1144.411 164 +22 0.02% 187,683
2007-08-22 2007-08-20 961.969 142 +22 0.01% 136,600
2007-08-06 2007-08-02 1542.468 120 -22 0.01% 185,096
2007-07-26 2007-07-24 1675.153 142 -14 0.03% 237,872
2007-07-16 2007-07-12 1559.053 156 +14 0.03% 243,212
2007-07-12 2007-07-10 1531.410 142 +22 0.03% 217,460
2007-06-27 2007-06-25 1525.882 120 -44 0.02% 183,106
2007-06-26 2007-06-22 1111.240 164 0.03% 182,243

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