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 1.170 1,508,698 +0 0.40% 1,765,177
2025-10-13 2025-10-09 1.250 1,508,698 +0 0.40% 1,885,872
2025-10-10 2025-10-08 1.200 1,508,698 +0 0.40% 1,810,438
2025-10-09 2025-10-06 1.220 1,508,698 +0 0.40% 1,840,612
2025-10-08 2025-10-03 1.220 1,508,698 +0 0.40% 1,840,612
2025-10-06 2025-10-02 1.220 1,508,698 +0 0.40% 1,840,612
2025-10-03 2025-09-30 1.220 1,508,698 +0 0.40% 1,840,612
2025-10-02 2025-09-29 1.220 1,508,698 +0 0.40% 1,840,612
2025-09-30 2025-09-26 1.220 1,508,698 +0 0.40% 1,840,612
2025-09-29 2025-09-25 1.260 1,508,698 +0 0.40% 1,900,959
2025-09-26 2025-09-24 1.250 1,508,698 +0 0.40% 1,885,872
2025-09-25 2025-09-23 1.220 1,508,698 +0 0.40% 1,840,612
2025-09-24 2025-09-22 1.200 1,508,698 +0 0.40% 1,810,438
2025-09-23 2025-09-19 1.200 1,508,698 +0 0.40% 1,810,438
2025-09-22 2025-09-18 1.240 1,508,698 +0 0.40% 1,870,786
2025-09-19 2025-09-17 1.200 1,508,698 +0 0.40% 1,810,438
2025-09-18 2025-09-16 1.200 1,508,698 +0 0.40% 1,810,438
2025-09-17 2025-09-15 1.230 1,508,698 +0 0.40% 1,855,699
2025-09-16 2025-09-12 1.200 1,508,698 +0 0.40% 1,810,438
2025-09-15 2025-09-11 1.220 1,508,698 +0 0.40% 1,840,612
2025-09-12 2025-09-10 1.220 1,508,698 +0 0.40% 1,840,612
2025-09-11 2025-09-09 1.200 1,508,698 +0 0.40% 1,810,438
2025-09-10 2025-09-08 1.200 1,508,698 +0 0.40% 1,810,438
2025-09-09 2025-09-05 1.200 1,508,698 +0 0.40% 1,810,438
2025-09-08 2025-09-04 1.200 1,508,698 +0 0.40% 1,810,438
2025-09-05 2025-09-03 1.200 1,508,698 +0 0.40% 1,810,438
2025-09-04 2025-09-02 1.200 1,508,698 +0 0.40% 1,810,438
2025-09-03 2025-09-01 1.200 1,508,698 +0 0.40% 1,810,438
2025-09-02 2025-08-29 1.210 1,508,698 +0 0.40% 1,825,525
2025-09-01 2025-08-28 1.220 1,508,698 +0 0.40% 1,840,612
2025-08-29 2025-08-27 1.210 1,508,698 +0 0.40% 1,825,525
2025-08-28 2025-08-26 1.180 1,508,698 +0 0.40% 1,780,264
2025-08-27 2025-08-25 1.230 1,508,698 +0 0.40% 1,855,699
2025-08-26 2025-08-22 1.230 1,508,698 +0 0.40% 1,855,699
2025-08-25 2025-08-21 1.200 1,508,698 +0 0.40% 1,810,438
2025-08-22 2025-08-20 1.210 1,508,698 +0 0.40% 1,825,525
2025-08-21 2025-08-19 1.190 1,508,698 +0 0.40% 1,795,351
2025-08-20 2025-08-18 1.190 1,508,698 +0 0.40% 1,795,351
2025-08-19 2025-08-15 1.220 1,508,698 +0 0.40% 1,840,612
2025-08-18 2025-08-14 1.220 1,508,698 +0 0.40% 1,840,612
2025-08-15 2025-08-13 1.230 1,508,698 +0 0.40% 1,855,699
2025-08-14 2025-08-12 1.220 1,508,698 +0 0.40% 1,840,612
2025-08-13 2025-08-11 1.250 1,508,698 +0 0.40% 1,885,872
2025-08-12 2025-08-08 1.260 1,508,698 +0 0.40% 1,900,959
2025-08-11 2025-08-07 1.280 1,508,698 +0 0.40% 1,931,133
2025-08-08 2025-08-06 1.280 1,508,698 +252,862 0.40% 1,931,133
2025-07-31 2025-07-29 1.300 1,255,836 -100,000 0.34% 1,632,587
2025-04-25 2025-04-23 0.803 1,355,836 +89,200 0.36% 1,088,488
2024-07-04 2024-07-02 1.006 1,266,636 +74,737 0.36% 1,274,486
2024-04-24 2024-04-22 1.096 1,191,899 +62,731 0.34% 1,306,314
2024-03-04 2024-02-29 1.085 1,129,168 -19,471 0.34% 1,224,803
2024-03-01 2024-02-28 1.017 1,148,639 -70,803 0.35% 1,168,053
2024-02-27 2024-02-23 0.972 1,219,442 -17,701 0.37% 1,184,939
2023-09-07 2023-09-05 0.949 1,237,143 +136,650 0.37% 1,174,182
2023-09-04 2023-08-30 0.927 1,100,493 +314,222 0.33% 1,019,618
2023-08-02 2023-07-31 1.006 786,271 -212,410 0.24% 790,676
2023-05-24 2023-05-22 0.825 998,681 +28,321 0.30% 823,732
2023-04-26 2023-04-24 0.881 970,360 +12,283 0.29% 855,052
2023-03-10 2023-03-08 0.847 958,077 -27,962 0.29% 811,336
2022-08-09 2022-08-05 1.018 986,039 -132,824 0.30% 1,004,276
2022-07-28 2022-07-26 1.030 1,118,863 -43,692 0.34% 1,152,360
2022-07-27 2022-07-25 1.030 1,162,555 -38,449 0.36% 1,197,360
2022-05-20 2022-05-18 0.950 1,201,004 -15,729 0.37% 1,140,752
2022-05-19 2022-05-17 0.973 1,216,733 +15,729 0.37% 1,183,540
2021-07-26 2021-07-22 1.202 1,201,004 -17,476 0.37% 1,443,120
2021-06-02 2021-05-31 1.179 1,218,480 -699 0.37% 1,436,232
2020-07-13 2020-07-09 0.950 1,219,179 -43,692 0.37% 1,158,016
2020-06-19 2020-06-17 0.881 1,262,871 +43,692 0.39% 1,112,804
2019-03-08 2019-03-06 1.385 1,219,179 +699 0.37% 1,688,191
2017-08-09 2017-08-07 1.373 1,218,480 -6,991 0.37% 1,673,279
2017-07-26 2017-07-24 1.408 1,225,471 -3,495 0.38% 1,724,952
2017-07-19 2017-07-17 1.442 1,228,966 -6,991 0.38% 1,772,063
2017-07-17 2017-07-13 1.408 1,235,957 -6,991 0.38% 1,739,712
2017-07-14 2017-07-12 1.373 1,242,948 -52,430 0.38% 1,706,880
2017-05-16 2017-05-12 1.373 1,295,378 +5,243 0.40% 1,778,880
2017-02-23 2017-02-21 1.488 1,290,135 -10,486 0.40% 1,919,320
2016-12-09 2016-12-07 1.396 1,300,621 +1,747 0.40% 1,815,848
2016-08-15 2016-08-11 1.419 1,298,874 +1,748 0.40% 1,843,137
2016-08-12 2016-08-10 1.408 1,297,126 +1,748 0.40% 1,825,812
2016-08-11 2016-08-09 1.419 1,295,378 -3,496 0.40% 1,838,176
2016-05-26 2016-05-24 1.373 1,298,874 -20,972 0.40% 1,783,681
2016-05-20 2016-05-18 1.373 1,319,846 -3,495 0.40% 1,812,480
2016-04-28 2016-04-26 1.408 1,323,341 -19,224 0.41% 1,862,712
2016-04-27 2016-04-25 1.385 1,342,565 -1,748 0.41% 1,859,043
2016-04-25 2016-04-21 1.362 1,344,313 +10,486 0.41% 1,830,696
2016-04-19 2016-04-15 1.373 1,333,827 -12,234 0.41% 1,831,680
2016-04-18 2016-04-14 1.385 1,346,061 -1,747 0.41% 1,863,884
2016-04-13 2016-04-11 1.327 1,347,808 +36,701 0.41% 1,789,183
2016-03-29 2016-03-23 1.327 1,311,107 +43,692 0.40% 1,740,464
2016-03-14 2016-03-10 1.316 1,267,415 +8,738 0.39% 1,667,960
2016-02-17 2016-02-15 1.373 1,258,677 +38,449 0.39% 1,728,480
2016-02-16 2016-02-12 1.316 1,220,228 -8,738 0.37% 1,605,860
2016-01-28 2016-01-26 1.270 1,228,966 +27,962 0.38% 1,561,103
2016-01-21 2016-01-19 1.316 1,201,004 +17,477 0.37% 1,580,560
2016-01-14 2016-01-12 1.373 1,183,527 +26,215 0.36% 1,625,280
2016-01-13 2016-01-11 1.396 1,157,312 +40,197 0.35% 1,615,768
2016-01-12 2016-01-08 1.385 1,117,115 +29,710 0.34% 1,546,864
2016-01-07 2016-01-05 1.442 1,087,405 +6,991 0.33% 1,567,945
2016-01-06 2016-01-04 1.442 1,080,414 +8,738 0.33% 1,557,864
2015-12-29 2015-12-24 1.476 1,071,676 -15,729 0.33% 1,582,057
2015-12-17 2015-12-15 1.430 1,087,405 +15,729 0.33% 1,555,501
2015-12-09 2015-12-07 1.430 1,071,676 +15,730 0.33% 1,533,001
2015-12-03 2015-12-01 1.465 1,055,946 +5,243 0.32% 1,546,751
2015-11-10 2015-11-06 1.522 1,050,703 +3,495 0.32% 1,599,191
2015-11-09 2015-11-05 1.545 1,047,208 +27,963 0.32% 1,617,840
2015-10-16 2015-10-14 1.739 1,019,245 +6,990 0.31% 1,772,928
2015-10-05 2015-09-30 1.499 1,012,255 +3,496 0.31% 1,517,505
2015-09-08 2015-09-04 1.373 1,008,759 +22,720 0.31% 1,385,280
2015-09-07 2015-09-02 1.408 986,039 +3,495 0.30% 1,387,931
2015-07-29 2015-07-27 1.762 982,544 +17,477 0.30% 1,731,576
2015-07-20 2015-07-16 2.003 965,067 -17,477 0.30% 1,932,700
2015-07-10 2015-07-08 1.430 982,544 +5,243 0.30% 1,405,500
2015-07-09 2015-07-07 1.614 977,301 +26,215 0.30% 1,576,944
2015-07-08 2015-07-06 1.831 951,086 +26,215 0.29% 1,741,440
2015-06-23 2015-06-19 2.449 924,871 +5,243 0.28% 2,264,977
2015-06-18 2015-06-16 2.495 919,628 +9,368 0.28% 2,294,233
2015-06-09 2015-06-05 2.666 910,260 +10,486 0.28% 2,427,114
2015-05-20 2015-05-18 2.529 899,774 -3,495 0.28% 2,275,593
2015-05-15 2015-05-13 2.644 903,269 +3,495 0.28% 2,387,800
2015-05-06 2015-05-04 3.124 899,774 -19,224 0.28% 2,811,026
2015-04-29 2015-04-27 1.659 918,998 +12,233 0.28% 1,524,935
2015-04-24 2015-04-22 1.636 906,765 +1,748 0.28% 1,483,883
2015-04-21 2015-04-17 1.683 905,017 +6,373 0.28% 1,522,817
2015-04-14 2015-04-10 1.613 898,644 +90,240 0.28% 1,449,952
2015-03-04 2015-03-02 1.602 808,404 +17,353 0.25% 1,295,034
2015-02-24 2015-02-18 1.567 791,051 -8,677 0.24% 1,239,885
2015-01-22 2015-01-20 1.567 799,728 -6,941 0.25% 1,253,485
2015-01-12 2015-01-08 1.729 806,669 +1,735 0.25% 1,394,520
2015-01-09 2015-01-07 1.706 804,934 -1,735 0.25% 1,372,967
2014-12-02 2014-11-28 1.671 806,669 +13,883 0.25% 1,348,036
2014-11-19 2014-11-17 1.752 792,786 -8,677 0.24% 1,388,793
2014-11-18 2014-11-14 1.798 801,463 -8,677 0.25% 1,440,941
2014-11-17 2014-11-13 1.740 810,140 -17,354 0.25% 1,409,857
2014-11-10 2014-11-06 1.671 827,494 +24,296 0.26% 1,382,837
2014-10-28 2014-10-24 1.740 803,198 +10,412 0.25% 1,397,776
2014-10-24 2014-10-22 1.729 792,786 -6,942 0.24% 1,370,520
2014-10-23 2014-10-21 1.717 799,728 +52,061 0.25% 1,373,304
2014-10-17 2014-10-15 1.821 747,667 -5,206 0.23% 1,361,455
2014-10-07 2014-10-03 1.775 752,873 +26,031 0.23% 1,336,228
2014-10-06 2014-09-30 1.844 726,842 +6,941 0.22% 1,340,288
2014-08-26 2014-08-22 1.936 719,901 +5,206 0.22% 1,393,863
2014-08-22 2014-08-20 1.948 714,695 +4,229 0.22% 1,392,020
2014-08-21 2014-08-19 1.971 710,466 +3,451 0.22% 1,400,257
2014-08-15 2014-08-13 1.994 707,015 -22,427 0.22% 1,409,849
2014-08-13 2014-08-11 2.006 729,442 -8,625 0.23% 1,463,027
2014-08-11 2014-08-07 1.971 738,067 -8,626 0.23% 1,454,656
2014-08-08 2014-08-06 1.785 746,693 -8,625 0.23% 1,333,148
2014-08-05 2014-08-01 1.588 755,318 +5,175 0.23% 1,199,681
2014-07-07 2014-07-03 1.623 750,143 -17,251 0.23% 1,217,552
2014-05-29 2014-05-27 1.577 767,394 -5,175 0.24% 1,209,965
2014-05-23 2014-05-21 1.530 772,569 -5,176 0.24% 1,182,297
2014-04-29 2014-04-25 1.635 777,745 +5,556 0.24% 1,271,434
2014-04-03 2014-04-01 1.670 772,189 -6,851 0.24% 1,289,402
2014-03-21 2014-03-19 1.740 779,040 -8,564 0.24% 1,355,423
2014-02-28 2014-02-26 1.588 787,604 +13,702 0.25% 1,250,764
2014-02-26 2014-02-24 1.611 773,902 +13,702 0.24% 1,247,078
2014-02-24 2014-02-20 1.635 760,200 +54,809 0.24% 1,242,752
2014-02-20 2014-02-18 1.658 705,391 +51,384 0.22% 1,169,626
2014-02-19 2014-02-17 1.646 654,007 +6,851 0.20% 1,076,788
2014-02-18 2014-02-14 1.658 647,156 +8,564 0.20% 1,073,065
2014-02-17 2014-02-13 1.658 638,592 +25,691 0.20% 1,058,865
2014-02-14 2014-02-12 1.681 612,901 +13,702 0.19% 1,030,580
2014-02-12 2014-02-10 1.670 599,199 +56,522 0.19% 1,000,543
2014-02-11 2014-02-07 1.670 542,677 +8,564 0.17% 906,163
2014-02-10 2014-02-06 1.576 534,113 +4,453 0.17% 841,968
2014-02-06 2014-02-04 1.530 529,660 +27,405 0.17% 810,209
2014-01-29 2014-01-27 1.530 502,255 +8,564 0.16% 768,288
2014-01-14 2014-01-10 1.600 493,691 +8,564 0.15% 789,777
2013-12-30 2013-12-24 1.752 485,127 +6,851 0.15% 849,719
2013-12-27 2013-12-20 1.623 478,276 +1,712 0.15% 776,287
2013-12-20 2013-12-18 1.658 476,564 +8,564 0.15% 790,202
2013-12-16 2013-12-12 1.693 468,000 +17,128 0.15% 792,397
2013-12-05 2013-12-03 1.693 450,872 -17,128 0.14% 763,396
2013-10-09 2013-10-07 1.483 468,000 +6,851 0.15% 694,030
2013-10-07 2013-10-03 1.495 461,149 -6,851 0.14% 689,255
2013-08-28 2013-08-26 1.460 468,000 +6,851 0.15% 683,100
2013-07-15 2013-07-11 1.460 461,149 +1,713 0.14% 673,101
2013-06-28 2013-06-26 1.483 459,436 -3,425 0.14% 681,330
2013-05-22 2013-05-20 1.495 462,861 -5,139 0.14% 691,814
2013-05-16 2013-05-14 1.471 468,000 -3,425 0.15% 688,565
2013-04-19 2013-04-17 1.436 471,425 -6,851 0.15% 677,090
2013-02-22 2013-02-20 1.460 478,276 -8,564 0.15% 698,099
2013-02-21 2013-02-19 1.483 486,840 -8,564 0.15% 721,969
2013-02-06 2013-02-04 1.518 495,404 +8,564 0.15% 752,024
2013-02-04 2013-01-31 1.343 486,840 -3,426 0.15% 653,752
2013-01-29 2013-01-25 1.308 490,266 +17,128 0.15% 641,178
2013-01-02 2012-12-27 1.284 473,138 +3,426 0.15% 607,728
2012-12-18 2012-12-14 1.319 469,712 +8,563 0.15% 619,782
2012-08-31 2012-08-29 1.273 461,149 +1,713 0.14% 586,944
2012-06-28 2012-06-26 1.284 459,436 +5,139 0.14% 590,128
2012-06-25 2012-06-21 1.355 454,297 +23,362 0.14% 615,356
2012-06-19 2012-06-15 1.355 430,935 +1,713 0.13% 583,712
2012-05-21 2012-05-17 1.331 429,222 +8,564 0.13% 571,368
2012-03-27 2012-03-23 1.401 420,658 +6,851 0.13% 589,439
2012-03-22 2012-03-20 1.460 413,807 +1,712 0.13% 603,999
2012-02-06 2012-02-02 1.518 412,095 +32,543 0.13% 625,561
2011-12-28 2011-12-22 1.378 379,552 +6,851 0.12% 522,976
2011-12-19 2011-12-15 1.425 372,701 +5,139 0.12% 530,944
2011-12-14 2011-12-12 1.425 367,562 +15,415 0.11% 523,624
2011-11-30 2011-11-28 1.448 352,147 +1,712 0.11% 509,888
2011-11-10 2011-11-08 1.471 350,435 -1,712 0.11% 515,593
2011-10-27 2011-10-25 1.401 352,147 -5,139 0.11% 493,440
2011-10-10 2011-10-06 1.401 357,286 +5,139 0.11% 500,640
2011-08-23 2011-08-19 1.705 352,147 +5,138 0.11% 600,351
2011-08-10 2011-08-08 1.670 347,009 +1,713 0.11% 579,436
2011-07-18 2011-07-14 1.717 345,296 +8,564 0.11% 592,704
2011-07-12 2011-07-08 1.775 336,732 +1,712 0.11% 597,663
2011-06-22 2011-06-20 1.740 335,020 +5,139 0.10% 582,889
2011-06-15 2011-06-13 1.728 329,881 +3,425 0.10% 570,096
2011-06-07 2011-06-02 1.787 326,456 +3,426 0.10% 583,237
2011-06-03 2011-06-01 1.798 323,030 +3,425 0.10% 580,888
2011-06-01 2011-05-30 1.740 319,605 +8,564 0.10% 556,069
2011-05-19 2011-05-17 1.460 311,041 +8,564 0.10% 454,001
2011-05-16 2011-05-12 1.460 302,477 +5,139 0.09% 441,500
2011-05-11 2011-05-06 1.483 297,338 +3,425 0.09% 440,943
2011-03-18 2011-03-16 1.576 293,913 +5,138 0.09% 463,320
2011-03-16 2011-03-14 1.576 288,775 +1,713 0.09% 455,221
2011-03-14 2011-03-10 1.670 287,062 +3,426 0.09% 479,336
2011-02-15 2011-02-11 1.810 283,636 +5,138 0.09% 513,360
2011-01-21 2011-01-19 1.892 278,498 +1,713 0.09% 526,824
2011-01-10 2011-01-06 1.728 276,785 +6,851 0.09% 478,336
2010-09-27 2010-09-22 1.460 269,934 +17,128 0.08% 394,000
2009-09-14 2009-09-10 1.261 252,806 +342 0.08% 318,816
2009-07-13 2009-07-09 1.366 252,464 -1,712 0.08% 344,917
2009-06-22 2009-06-18 1.261 254,176 -5,139 0.08% 320,544
2009-06-03 2009-06-01 1.495 259,315 -3,425 0.08% 387,584
2009-03-27 2009-03-25 1.109 262,740 +1,713 0.08% 291,460
2008-09-18 2008-09-16 1.635 261,027 -3,426 0.08% 426,719
2008-09-09 2008-09-05 1.576 264,453 +3,426 0.08% 416,880
2008-07-28 2008-07-24 2.043 261,027 -6,852 0.08% 533,399
2008-04-07 2008-04-02 1.681 267,879 +6,852 0.08% 450,433
2008-01-24 2008-01-22 1.693 261,027 +20,553 0.08% 441,959
2008-01-23 2008-01-21 1.752 240,474 +240,474 0.08% 421,200
2008-01-22 2008-01-18 1.775 0 -225,059
2008-01-11 2008-01-09 1.822 225,059 +3,425 0.07% 409,968
2008-01-10 2008-01-08 1.822 221,634 +1,713 0.07% 403,729
2008-01-02 2007-12-27 1.810 219,921 +1,713 0.07% 398,040
2007-09-25 2007-09-21 1.950 218,208 -8,564 0.07% 425,516
2007-09-24 2007-09-20 1.985 226,772 +8,564 0.07% 450,160
2007-06-26 2007-06-22 2.067 218,208 0.07% 450,996

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top