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 0.188 102,000 +0 0.01% 19,176
2025-10-13 2025-10-09 0.188 102,000 +0 0.01% 19,176
2025-10-10 2025-10-08 0.189 102,000 +0 0.01% 19,278
2025-10-09 2025-10-06 0.190 102,000 +0 0.01% 19,380
2025-10-08 2025-10-03 0.189 102,000 +0 0.01% 19,278
2025-10-06 2025-10-02 0.190 102,000 +0 0.01% 19,380
2025-10-03 2025-09-30 0.175 102,000 +0 0.01% 17,850
2025-10-02 2025-09-29 0.175 102,000 +0 0.01% 17,850
2025-09-30 2025-09-26 0.182 102,000 +0 0.01% 18,564
2025-09-29 2025-09-25 0.182 102,000 +0 0.01% 18,564
2025-09-26 2025-09-24 0.176 102,000 +0 0.01% 17,952
2025-09-25 2025-09-23 0.176 102,000 +0 0.01% 17,952
2025-09-24 2025-09-22 0.189 102,000 +0 0.01% 19,278
2025-09-23 2025-09-19 0.182 102,000 +0 0.01% 18,564
2025-09-22 2025-09-18 0.182 102,000 +0 0.01% 18,564
2025-09-19 2025-09-17 0.182 102,000 +0 0.01% 18,564
2025-09-18 2025-09-16 0.182 102,000 +0 0.01% 18,564
2025-09-17 2025-09-15 0.182 102,000 +0 0.01% 18,564
2025-09-16 2025-09-12 0.182 102,000 +0 0.01% 18,564
2025-09-15 2025-09-11 0.180 102,000 +0 0.01% 18,360
2025-09-12 2025-09-10 0.179 102,000 +0 0.01% 18,258
2025-09-11 2025-09-09 0.185 102,000 +0 0.01% 18,870
2025-09-10 2025-09-08 0.185 102,000 +0 0.01% 18,870
2025-09-09 2025-09-05 0.186 102,000 +0 0.01% 18,972
2025-09-08 2025-09-04 0.181 102,000 +0 0.01% 18,462
2025-09-05 2025-09-03 0.187 102,000 +0 0.01% 19,074
2025-09-04 2025-09-02 0.189 102,000 +0 0.01% 19,278
2025-09-03 2025-09-01 0.189 102,000 +0 0.01% 19,278
2025-09-02 2025-08-29 0.189 102,000 +0 0.01% 19,278
2025-09-01 2025-08-28 0.190 102,000 +0 0.01% 19,380
2025-08-29 2025-08-27 0.185 102,000 +0 0.01% 18,870
2025-08-28 2025-08-26 0.183 102,000 +0 0.01% 18,666
2025-08-27 2025-08-25 0.189 102,000 +0 0.01% 19,278
2025-08-26 2025-08-22 0.190 102,000 +0 0.01% 19,380
2025-08-25 2025-08-21 0.191 102,000 +0 0.01% 19,482
2025-08-22 2025-08-20 0.191 102,000 +0 0.01% 19,482
2025-08-21 2025-08-19 0.190 102,000 +0 0.01% 19,380
2025-08-20 2025-08-18 0.190 102,000 +0 0.01% 19,380
2025-08-19 2025-08-15 0.190 102,000 +0 0.01% 19,380
2025-08-18 2025-08-14 0.193 102,000 +0 0.01% 19,686
2025-08-15 2025-08-13 0.191 102,000 +0 0.01% 19,482
2025-08-14 2025-08-12 0.191 102,000 +0 0.01% 19,482
2025-08-13 2025-08-11 0.210 102,000 +0 0.01% 21,420
2025-08-12 2025-08-08 0.190 102,000 +0 0.01% 19,380
2025-08-11 2025-08-07 0.189 102,000 +0 0.01% 19,278
2025-08-08 2025-08-06 0.190 102,000 +0 0.01% 19,380
2025-08-07 2025-08-05 0.200 102,000 +0 0.01% 20,400
2025-08-06 2025-08-04 0.195 102,000 +0 0.01% 19,890
2025-08-05 2025-08-01 0.195 102,000 +0 0.01% 19,890
2025-08-04 2025-07-31 0.194 102,000 +0 0.01% 19,788
2025-08-01 2025-07-30 0.200 102,000 +0 0.01% 20,400
2025-07-31 2025-07-29 0.202 102,000 +0 0.01% 20,604
2025-07-30 2025-07-28 0.210 102,000 +0 0.01% 21,420
2025-07-29 2025-07-25 0.207 102,000 +0 0.01% 21,114
2025-07-28 2025-07-24 0.206 102,000 +0 0.01% 21,012
2025-07-25 2025-07-23 0.197 102,000 +0 0.01% 20,094
2025-07-24 2025-07-22 0.191 102,000 +0 0.01% 19,482
2025-07-23 2025-07-21 0.197 102,000 +0 0.01% 20,094
2025-07-22 2025-07-18 0.197 102,000 +0 0.01% 20,094
2025-07-21 2025-07-17 0.190 102,000 +0 0.01% 19,380
2025-07-18 2025-07-16 0.190 102,000 +0 0.01% 19,380
2025-07-17 2025-07-15 0.199 102,000 +0 0.01% 20,298
2025-07-16 2025-07-14 0.199 102,000 +0 0.01% 20,298
2025-07-15 2025-07-11 0.199 102,000 +0 0.01% 20,298
2025-07-14 2025-07-10 0.189 102,000 +0 0.01% 19,278
2025-07-11 2025-07-09 0.189 102,000 +0 0.01% 19,278
2025-07-10 2025-07-08 0.189 102,000 +0 0.01% 19,278
2025-07-09 2025-07-07 0.189 102,000 +0 0.01% 19,278
2025-07-08 2025-07-04 0.189 102,000 +0 0.01% 19,278
2025-07-07 2025-07-03 0.189 102,000 +0 0.01% 19,278
2025-07-04 2025-07-02 0.189 102,000 +0 0.01% 19,278
2025-07-03 2025-06-30 0.189 102,000 +0 0.01% 19,278
2025-07-02 2025-06-27 0.189 102,000 +0 0.01% 19,278
2025-06-30 2025-06-26 0.189 102,000 +0 0.01% 19,278
2025-06-27 2025-06-25 0.189 102,000 +0 0.01% 19,278
2025-06-26 2025-06-24 0.189 102,000 +0 0.01% 19,278
2025-06-25 2025-06-23 0.194 102,000 +0 0.01% 19,788
2025-06-24 2025-06-20 0.194 102,000 +0 0.01% 19,788
2025-06-23 2025-06-19 0.194 102,000 +0 0.01% 19,788
2025-06-20 2025-06-18 0.194 102,000 +0 0.01% 19,788
2025-06-19 2025-06-17 0.194 102,000 +0 0.01% 19,788
2025-06-18 2025-06-16 0.194 102,000 +0 0.01% 19,788
2025-06-17 2025-06-13 0.194 102,000 +0 0.01% 19,788
2025-06-16 2025-06-12 0.194 102,000 +0 0.01% 19,788
2025-06-13 2025-06-11 0.194 102,000 +0 0.01% 19,788
2025-06-12 2025-06-10 0.194 102,000 +0 0.01% 19,788
2025-06-11 2025-06-09 0.197 102,000 +0 0.01% 20,094
2025-06-10 2025-06-06 0.183 102,000 +0 0.01% 18,666
2025-06-09 2025-06-05 0.183 102,000 +0 0.01% 18,666
2025-06-06 2025-06-04 0.183 102,000 +0 0.01% 18,666
2025-06-05 2025-06-03 0.183 102,000 +0 0.01% 18,666
2025-06-04 2025-06-02 0.181 102,000 +0 0.01% 18,462
2025-06-03 2025-05-30 0.183 102,000 +0 0.01% 18,666
2025-06-02 2025-05-29 0.185 102,000 +0 0.01% 18,870
2025-05-30 2025-05-28 0.185 102,000 +0 0.01% 18,870
2025-05-29 2025-05-27 0.185 102,000 +0 0.01% 18,870
2025-05-28 2025-05-26 0.185 102,000 +0 0.01% 18,870
2025-05-27 2025-05-23 0.185 102,000 +0 0.01% 18,870
2025-05-26 2025-05-22 0.180 102,000 +0 0.01% 18,360
2025-05-23 2025-05-21 0.186 102,000 +0 0.01% 18,972
2025-05-22 2025-05-20 0.186 102,000 +0 0.01% 18,972
2025-05-21 2025-05-19 0.186 102,000 +0 0.01% 18,972
2025-05-20 2025-05-16 0.186 102,000 +0 0.01% 18,972
2025-05-19 2025-05-15 0.186 102,000 +0 0.01% 18,972
2025-05-16 2025-05-14 0.190 102,000 +0 0.01% 19,380
2025-05-15 2025-05-13 0.193 102,000 +0 0.01% 19,686
2025-05-14 2025-05-12 0.193 102,000 +0 0.01% 19,686
2025-05-13 2025-05-09 0.200 102,000 +0 0.01% 20,400
2025-05-12 2025-05-08 0.200 102,000 +0 0.01% 20,400
2025-05-09 2025-05-07 0.200 102,000 +0 0.01% 20,400
2025-05-08 2025-05-06 0.200 102,000 +0 0.01% 20,400
2025-05-07 2025-05-02 0.206 102,000 +0 0.01% 21,012
2025-05-06 2025-04-30 0.200 102,000 +0 0.01% 20,400
2025-05-02 2025-04-29 0.209 102,000 +0 0.01% 21,318
2025-04-30 2025-04-28 0.210 102,000 +100,000 0.01% 21,420
2019-12-20 2019-12-18 4.360 2,000 -18 0.00% 8,721
2019-09-27 2019-09-25 3.865 2,018 -104 0.00% 7,799
2018-12-17 2018-12-13 4.676 2,122 -17 0.00% 9,922
2018-09-21 2018-09-19 4.512 2,139 -122 0.00% 9,651
2017-12-18 2017-12-14 4.300 2,261 -18 0.00% 9,722
2017-12-04 2017-11-30 4.651 2,279 -4,559 0.00% 10,599
2017-12-01 2017-11-29 4.914 6,838 +4,559 0.01% 33,601
2017-09-22 2017-09-20 5.183 2,279 -75 0.00% 11,812
2017-07-12 2017-07-10 4.121 2,354 -2,354 0.00% 9,701
2017-06-12 2017-06-08 4.333 4,708 +2,354 0.00% 20,402
2017-04-13 2017-04-11 3.569 2,354 -9,415 0.00% 8,401
2016-12-12 2016-12-08 3.577 11,769 -112 0.01% 42,100
2016-10-03 2016-09-29 3.481 11,881 -184 0.01% 41,359
2016-08-24 2016-08-22 3.315 12,065 -2,655 0.01% 39,999
2016-06-22 2016-06-20 3.315 14,720 -9,411 0.01% 48,801
2016-05-10 2016-05-06 3.440 24,131 -2,413 0.02% 83,002
2015-12-14 2015-12-10 3.489 26,544 -252 0.02% 92,621
2015-09-30 2015-09-25 3.325 26,796 -1,654 0.02% 89,101
2015-08-11 2015-08-07 3.673 28,450 -12,932 0.02% 104,501
2015-07-02 2015-06-29 4.562 41,382 +25,864 0.03% 188,802
2015-06-23 2015-06-19 4.485 15,518 +12,932 0.01% 69,600
2014-12-15 2014-12-11 3.487 2,586 -24 0.00% 9,017
2014-09-29 2014-09-25 3.832 2,610 -6,524 0.00% 10,001
2014-09-25 2014-09-23 3.991 9,134 -161 0.01% 36,457
2014-09-15 2014-09-11 4.594 9,295 -6,640 0.01% 42,699
2014-05-30 2014-05-28 2.937 15,935 +13,279 0.01% 46,801
2013-12-16 2013-12-12 3.434 2,656 -23 0.00% 9,120
2013-09-27 2013-09-25 3.164 2,679 -71 0.00% 8,476
2013-09-02 2013-08-29 3.055 2,750 -4,949 0.00% 8,401
2013-08-30 2013-08-28 2.982 7,699 -1,925 0.00% 22,960
2013-08-26 2013-08-22 2.982 9,624 -6,874 0.01% 28,700
2013-07-08 2013-07-04 2.509 16,498 -2,750 0.01% 41,400
2012-12-27 2012-12-20 2.626 19,248 -210 0.01% 50,548
2012-10-26 2012-10-24 2.734 19,458 +13,899 0.01% 53,200
2012-09-17 2012-09-13 2.379 5,559 -158 0.00% 13,224
2012-06-26 2012-06-22 2.624 5,717 -14,293 0.00% 14,999
2012-04-17 2012-04-13 3.253 20,010 -5,718 0.01% 65,099
2012-03-23 2012-03-21 3.358 25,728 -4,288 0.02% 86,401
2012-03-08 2012-03-06 3.638 30,016 +14,294 0.02% 109,201
2012-02-23 2012-02-21 4.128 15,722 +4,287 0.01% 64,898
2012-02-22 2012-02-20 4.128 11,435 -14,293 0.01% 47,202
2012-02-20 2012-02-16 3.708 25,728 +14,293 0.02% 95,401
2012-02-14 2012-02-10 3.323 11,435 -14,293 0.01% 38,002
2012-02-09 2012-02-07 3.008 25,728 -14,293 0.02% 77,401
2011-12-30 2011-12-28 2.554 40,021 -548 0.02% 102,200
2011-11-03 2011-11-01 2.450 40,569 +14,489 0.02% 99,400
2011-09-19 2011-09-15 2.246 26,080 -767 0.02% 58,577
2011-07-13 2011-07-11 3.185 26,847 -2,983 0.02% 85,499
2011-05-04 2011-04-29 3.620 29,830 -4,475 0.02% 107,999
2011-02-10 2011-02-08 4.090 34,305 +7,458 0.02% 140,301
2011-02-01 2011-01-28 4.291 26,847 +6,861 0.02% 115,199
2011-01-28 2011-01-26 4.291 19,986 +8,054 0.01% 85,759
2011-01-20 2011-01-18 4.760 11,932 +5,966 0.01% 56,800
2011-01-03 2010-12-29 4.895 5,966 -6,045 0.01% 29,206
2010-12-08 2010-12-06 5.362 12,011 -12,011 0.01% 64,399
2010-11-12 2010-11-10 4.496 24,022 +6,005 0.02% 107,999
2010-10-29 2010-10-27 4.429 18,017 +6,006 0.01% 79,801
2010-10-26 2010-10-22 4.496 12,011 -6,006 0.01% 53,999
2010-10-22 2010-10-20 4.629 18,017 -15,014 0.01% 83,402
2010-10-21 2010-10-19 4.329 33,031 -6,005 0.02% 143,002
2010-10-18 2010-10-14 3.963 39,036 -9,008 0.03% 154,700
2010-10-15 2010-10-13 3.996 48,044 +9,008 0.03% 191,998
2010-10-14 2010-10-12 4.130 39,036 +3,003 0.03% 161,199
2010-10-13 2010-10-11 4.296 36,033 +24,022 0.02% 154,799
2010-10-12 2010-10-08 4.329 12,011 -3,003 0.01% 52,000
2010-09-17 2010-09-15 2.798 15,014 -353 0.01% 42,012
2010-01-04 2009-12-29 2.441 15,367 -202 0.01% 37,506
2009-10-13 2009-10-09 2.505 15,569 -3,114 0.01% 38,999
2009-08-07 2009-08-05 3.629 18,683 +9,341 0.01% 67,799
2009-08-03 2009-07-30 2.184 9,342 -15,569 0.01% 20,401
2009-06-11 2009-06-09 2.601 24,911 -15,569 0.02% 64,800
2009-01-05 2008-12-31 1.349 40,480 -953 0.03% 54,614
2008-12-12 2008-12-10 1.224 41,433 +31,872 0.03% 50,700
2008-11-24 2008-11-20 1.232 9,561 -61 0.01% 11,775
2008-10-13 2008-10-09 1.746 9,622 -12,828 0.01% 16,801
2008-10-10 2008-10-08 1.777 22,450 +12,828 0.02% 39,899
2008-08-18 2008-08-14 2.105 9,622 -356 0.01% 20,251
2008-07-21 2008-07-17 3.307 9,978 -19,956 0.01% 33,000
2008-03-03 2008-02-28 5.201 29,934 +9,978 0.02% 155,701
2008-01-16 2008-01-14 5.983 19,956 -1,995 0.01% 119,401
2008-01-15 2008-01-11 5.953 21,951 -6,652 0.02% 130,678
2008-01-11 2008-01-09 5.773 28,603 +1,995 0.02% 165,118
2007-12-27 2007-12-20 5.397 26,608 -368 0.02% 143,612
2007-12-17 2007-12-13 5.397 26,976 -3,372 0.02% 145,598
2007-11-20 2007-11-16 5.338 30,348 +3,372 0.02% 161,998
2007-10-04 2007-10-02 5.338 26,976 -3,372 0.02% 143,998
2007-10-03 2007-09-28 5.575 30,348 +3,372 0.02% 169,198
2007-10-02 2007-09-27 5.575 26,976 -3,372 0.02% 150,398
2007-09-28 2007-09-25 5.516 30,348 +3,372 0.02% 167,398
2007-09-21 2007-09-19 6.168 26,976 -6,744 0.02% 166,398
2007-09-20 2007-09-18 6.168 33,720 +6,744 0.02% 207,998
2007-09-19 2007-09-17 6.198 26,976 -3,372 0.02% 167,198
2007-09-17 2007-09-13 6.121 30,348 +2,351 0.02% 185,770
2007-09-14 2007-09-12 6.180 27,997 +3,414 0.02% 173,019
2007-09-13 2007-09-11 6.502 24,583 -2,731 0.02% 159,841
2007-09-12 2007-09-10 5.184 27,314 +3,414 0.02% 141,598
2007-09-03 2007-08-30 5.008 23,900 -3,414 0.02% 119,700
2007-08-28 2007-08-24 5.038 27,314 -3,415 0.02% 137,598
2007-08-27 2007-08-23 5.155 30,729 +3,415 0.02% 158,402
2007-08-16 2007-08-14 4.950 27,314 -3,415 0.02% 135,198
2007-08-14 2007-08-10 5.096 30,729 +3,415 0.02% 156,602
2007-08-13 2007-08-09 5.682 27,314 +3,414 0.02% 155,198
2007-08-07 2007-08-03 6.356 23,900 -13,657 0.02% 151,900
2007-08-06 2007-08-02 6.444 37,557 +3,414 0.03% 241,999
2007-08-03 2007-08-01 6.707 34,143 -3,414 0.02% 229,001
2007-08-02 2007-07-31 7.322 37,557 +17,071 0.03% 274,998
2007-08-01 2007-07-30 7.556 20,486 +5,463 0.01% 154,802
2007-07-31 2007-07-27 6.941 15,023 +8,194 0.01% 104,281
2007-07-30 2007-07-26 6.356 6,829 -19,120 0.00% 43,403
2007-07-27 2007-07-25 6.678 25,949 -3,414 0.02% 173,283
2007-07-26 2007-07-24 6.971 29,363 +2,049 0.02% 204,681
2007-07-25 2007-07-23 6.444 27,314 -1,366 0.02% 175,998
2007-07-23 2007-07-19 6.033 28,680 -3,414 0.02% 173,040
2007-07-20 2007-07-18 6.238 32,094 +32,094 0.02% 200,218
2007-07-19 2007-07-17 4.481 0 -13,657
2007-06-26 2007-06-22 2.255 13,657 0.01% 30,800

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