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 2.370 23,500 +0 0.00% 55,695
2025-10-13 2025-10-09 2.360 23,500 +0 0.00% 55,460
2025-10-10 2025-10-08 2.310 23,500 +0 0.00% 54,285
2025-10-09 2025-10-06 2.340 23,500 +0 0.00% 54,990
2025-10-08 2025-10-03 2.350 23,500 +0 0.00% 55,225
2025-10-06 2025-10-02 2.410 23,500 +0 0.00% 56,635
2025-10-03 2025-09-30 2.490 23,500 +0 0.00% 58,515
2025-10-02 2025-09-29 2.460 23,500 +0 0.00% 57,810
2025-09-30 2025-09-26 2.510 23,500 +0 0.00% 58,985
2025-09-29 2025-09-25 2.460 23,500 +0 0.00% 57,810
2025-09-26 2025-09-24 2.570 23,500 +0 0.00% 60,395
2025-09-25 2025-09-23 2.460 23,500 +0 0.00% 57,810
2025-09-24 2025-09-22 2.450 23,500 +0 0.00% 57,575
2025-09-23 2025-09-19 2.520 23,500 +0 0.00% 59,220
2025-09-22 2025-09-18 2.480 23,500 +0 0.00% 58,280
2025-09-19 2025-09-17 2.590 23,500 +0 0.00% 60,866
2025-09-18 2025-09-16 2.570 23,500 +91 0.00% 60,394
2025-09-17 2025-09-15 2.590 23,409 +0 0.00% 60,630
2025-09-16 2025-09-12 2.620 23,409 +0 0.00% 61,335
2025-09-15 2025-09-11 2.480 23,409 +0 0.00% 58,045
2025-09-12 2025-09-10 2.500 23,409 +0 0.00% 58,515
2025-09-11 2025-09-09 2.470 23,409 +0 0.00% 57,810
2025-09-10 2025-09-08 2.369 23,409 +0 0.00% 55,460
2025-09-09 2025-09-05 2.349 23,409 +0 0.00% 54,990
2025-09-08 2025-09-04 2.299 23,409 +0 0.00% 53,815
2025-09-05 2025-09-03 2.339 23,409 +0 0.00% 54,755
2025-09-04 2025-09-02 2.349 23,409 +0 0.00% 54,990
2025-09-03 2025-09-01 2.460 23,409 +0 0.00% 57,575
2025-09-02 2025-08-29 2.269 23,409 +0 0.00% 53,110
2025-09-01 2025-08-28 2.219 23,409 +0 0.00% 51,935
2025-08-29 2025-08-27 2.209 23,409 +0 0.00% 51,700
2025-08-28 2025-08-26 2.309 23,409 +0 0.00% 54,050
2025-08-27 2025-08-25 2.309 23,409 +0 0.00% 54,050
2025-08-26 2025-08-22 2.158 23,409 +0 0.00% 50,525
2025-08-25 2025-08-21 2.209 23,409 +0 0.00% 51,700
2025-08-22 2025-08-20 2.219 23,409 +0 0.00% 51,935
2025-08-21 2025-08-19 2.219 23,409 +0 0.00% 51,935
2025-08-20 2025-08-18 2.229 23,409 +0 0.00% 52,170
2025-08-19 2025-08-15 2.369 23,409 +0 0.00% 55,460
2025-08-18 2025-08-14 2.259 23,409 +0 0.00% 52,875
2025-08-15 2025-08-13 2.229 23,409 +0 0.00% 52,170
2025-08-14 2025-08-12 2.229 23,409 +0 0.00% 52,170
2025-08-13 2025-08-11 2.078 23,409 +0 0.00% 48,645
2025-08-12 2025-08-08 1.998 23,409 +0 0.00% 46,765
2025-08-11 2025-08-07 1.988 23,409 +0 0.00% 46,530
2025-08-08 2025-08-06 1.958 23,409 +0 0.00% 45,825
2025-08-07 2025-08-05 1.978 23,409 +0 0.00% 46,295
2025-08-06 2025-08-04 1.927 23,409 +0 0.00% 45,120
2025-08-05 2025-08-01 1.927 23,409 +0 0.00% 45,120
2025-08-04 2025-07-31 1.948 23,409 +0 0.00% 45,590
2025-08-01 2025-07-30 2.018 23,409 +0 0.00% 47,235
2025-07-31 2025-07-29 2.068 23,409 +0 0.00% 48,410
2025-07-30 2025-07-28 2.078 23,409 +0 0.00% 48,645
2025-07-29 2025-07-25 2.068 23,409 +0 0.00% 48,410
2025-07-28 2025-07-24 2.048 23,409 +0 0.00% 47,940
2025-07-25 2025-07-23 2.008 23,409 +0 0.00% 47,000
2025-07-24 2025-07-22 1.978 23,409 +0 0.00% 46,295
2025-07-23 2025-07-21 1.938 23,409 +0 0.00% 45,355
2025-07-22 2025-07-18 1.897 23,409 +0 0.00% 44,415
2025-07-21 2025-07-17 1.917 23,409 +0 0.00% 44,885
2025-07-18 2025-07-16 1.927 23,409 +0 0.00% 45,120
2025-07-17 2025-07-15 1.938 23,409 +0 0.00% 45,355
2025-07-16 2025-07-14 1.988 23,409 +0 0.00% 46,530
2025-07-15 2025-07-11 1.948 23,409 +0 0.00% 45,590
2025-07-14 2025-07-10 1.968 23,409 +0 0.00% 46,060
2025-07-11 2025-07-09 1.877 23,409 +0 0.00% 43,945
2025-07-10 2025-07-08 1.867 23,409 +0 0.00% 43,710
2025-07-09 2025-07-07 1.827 23,409 +0 0.00% 42,770
2025-07-08 2025-07-04 1.817 23,409 +0 0.00% 42,535
2025-07-07 2025-07-03 1.837 23,409 +0 0.00% 43,005
2025-07-04 2025-07-02 1.827 23,409 -19,922 0.00% 42,770
2025-06-25 2025-06-23 1.809 43,331 +1,733 0.00% 78,390
2024-10-02 2024-09-27 2.060 41,598 +9,563 0.00% 85,695
2024-09-19 2024-09-16 1.538 32,035 +672 0.00% 49,273
2024-07-17 2024-07-15 2.029 31,363 -15,916 0.00% 63,649
2024-06-26 2024-06-24 2.411 47,279 +2,453 0.00% 113,984
2023-09-18 2023-09-14 3.788 44,826 +694 0.00% 169,784
2023-06-28 2023-06-26 4.705 44,132 +1,627 0.00% 207,633
2023-02-07 2023-02-03 4.420 42,505 -7,576 0.00% 187,858
2023-01-31 2023-01-27 4.586 50,081 -16,833 0.00% 229,672
2022-09-19 2022-09-15 4.671 66,914 +1,051 0.00% 312,572
2022-06-22 2022-06-20 5.361 65,863 +4,761 0.00% 353,060
2022-06-07 2022-06-02 5.243 61,102 +7,686 0.00% 320,384
2022-03-25 2022-03-23 6.141 53,416 +7,685 0.00% 328,037
2022-03-18 2022-03-16 5.048 45,731 +7,686 0.00% 230,862
2021-09-20 2021-09-16 6.039 38,045 +669 0.00% 229,761
2021-08-31 2021-08-27 6.887 37,376 -7,551 0.00% 257,401
2021-06-23 2021-06-21 6.854 44,927 +2,564 0.00% 307,931
2021-01-20 2021-01-18 5.899 42,363 -14,240 0.00% 249,898
2020-11-26 2020-11-24 6.573 56,603 -4,272 0.00% 372,059
2020-11-19 2020-11-17 6.728 60,875 -11,392 0.00% 409,545
2020-09-23 2020-09-21 6.631 72,267 +1,086 0.00% 479,174
2020-08-26 2020-08-24 7.686 71,181 -4,909 0.00% 547,083
2020-06-29 2020-06-24 6.878 76,090 +3,211 0.00% 523,357
2020-05-25 2020-05-21 6.402 72,879 -13,434 0.00% 466,552
2020-03-27 2020-03-25 6.655 86,313 +13,434 0.00% 574,397
2019-12-30 2019-12-24 7.697 72,879 +6,717 0.00% 560,947
2019-12-27 2019-12-20 7.533 66,162 -6,717 0.00% 498,411
2019-11-15 2019-11-13 6.417 72,879 -13,434 0.00% 467,637
2019-09-18 2019-09-16 5.869 86,313 +1,363 0.00% 506,581
2019-08-15 2019-08-13 5.279 84,950 -6,611 0.00% 448,466
2019-06-14 2019-06-12 5.328 91,561 +2,922 0.00% 487,853
2019-04-01 2019-03-28 6.641 88,639 -6,400 0.00% 588,624
2019-03-29 2019-03-27 6.609 95,039 +6,400 0.00% 628,155
2019-03-22 2019-03-20 5.938 88,639 +12,800 0.00% 526,299
2019-02-20 2019-02-18 4.828 75,839 +12,800 0.00% 366,164
2018-09-05 2018-09-03 4.219 63,039 +700 0.00% 265,949
2018-08-28 2018-08-24 4.250 62,339 +6,329 0.00% 264,965
2018-07-20 2018-07-18 4.156 56,010 -6,329 0.00% 232,755
2018-06-11 2018-06-07 5.848 62,339 +522 0.00% 364,550
2018-04-26 2018-04-24 5.609 61,817 -6,275 0.00% 346,723
2018-04-24 2018-04-20 5.386 68,092 +12,551 0.00% 366,728
2018-02-05 2018-02-01 7.760 55,541 +12,238 0.00% 430,997
2018-01-24 2018-01-22 8.095 43,303 -6,276 0.00% 350,520
2018-01-23 2018-01-19 6.884 49,579 +25,103 0.00% 341,282
2018-01-10 2018-01-08 7.569 24,476 -6,275 0.00% 185,253
2018-01-03 2017-12-29 7.004 30,751 +809 0.00% 215,390
2017-11-27 2017-11-23 6.693 29,942 -12,221 0.00% 200,413
2017-11-15 2017-11-13 6.595 42,163 -12,221 0.00% 278,073
2017-10-31 2017-10-27 7.495 54,384 +6,111 0.00% 407,623
2017-10-26 2017-10-24 7.741 48,273 -6,111 0.00% 373,670
2017-10-09 2017-10-04 8.690 54,384 +6,111 0.00% 472,594
2017-09-28 2017-09-26 8.101 48,273 -6,111 0.00% 391,050
2017-09-26 2017-09-22 9.328 54,384 -12,221 0.00% 507,304
2017-09-22 2017-09-20 9.754 66,605 -12,221 0.00% 649,644
2017-09-21 2017-09-19 9.737 78,826 +6,111 0.01% 767,554
2017-09-20 2017-09-18 9.050 72,715 +6,110 0.01% 658,069
2017-09-19 2017-09-15 9.001 66,605 +6,111 0.00% 599,504
2017-09-18 2017-09-14 8.968 60,494 -6,111 0.00% 542,519
2017-09-15 2017-09-13 8.314 66,605 +6,111 0.00% 553,723
2017-09-13 2017-09-11 8.346 60,494 -3,055 0.00% 504,899
2017-09-12 2017-09-08 8.330 63,549 +30,552 0.00% 529,357
2017-09-11 2017-09-07 8.510 32,997 +3,055 0.00% 280,802
2017-08-31 2017-08-29 6.661 29,942 -13,443 0.00% 199,434
2017-08-30 2017-08-28 6.726 43,385 +107 0.00% 291,821
2017-07-18 2017-07-14 7.383 43,278 +7,924 0.00% 319,502
2017-07-10 2017-07-06 7.333 35,354 +12,191 0.00% 259,262
2017-06-09 2017-06-07 7.350 23,163 +12,191 0.00% 170,242
2017-05-25 2017-05-23 6.151 10,972 +57 0.00% 67,488
2016-01-12 2016-01-08 4.782 10,915 -9,703 0.00% 52,198
2016-01-11 2016-01-07 4.650 20,618 +9,703 0.00% 95,880
2015-12-03 2015-12-01 4.733 10,915 -60,642 0.00% 51,658
2015-07-21 2015-07-17 5.706 71,557 -24,256 0.01% 408,282
2015-07-09 2015-07-07 5.475 95,813 -30,321 0.01% 524,559
2015-07-08 2015-07-06 5.607 126,134 -3,032 0.01% 707,201
2015-07-03 2015-06-30 6.481 129,166 +30,321 0.01% 837,091
2015-06-23 2015-06-19 6.448 98,845 -2,426 0.01% 637,329
2015-06-04 2015-06-02 7.141 101,271 +238 0.01% 723,139
2015-06-03 2015-06-01 7.207 101,033 +3,025 0.01% 728,119
2015-04-16 2015-04-14 7.603 98,008 +30,249 0.01% 745,199
2015-04-13 2015-04-09 6.975 67,759 +30,250 0.00% 472,642
2015-01-07 2015-01-05 7.537 37,509 +18,149 0.00% 282,718
2014-11-12 2014-11-10 6.727 19,360 -12,099 0.00% 130,242
2014-10-29 2014-10-27 6.661 31,459 -6,050 0.00% 209,557
2014-10-27 2014-10-23 6.810 37,509 -1,815 0.00% 255,438
2014-10-13 2014-10-09 7.372 39,324 +18,149 0.00% 289,898
2014-08-26 2014-08-22 8.414 21,175 +168 0.00% 178,164
2014-08-05 2014-08-01 9.580 21,007 -10,203 0.00% 201,251
2014-05-28 2014-05-26 7.716 31,210 +412 0.00% 240,821
2014-01-20 2014-01-16 11.583 30,798 +1,777 0.00% 356,723
2013-10-08 2013-10-04 16.040 29,021 -1,184 0.00% 465,500
2013-10-02 2013-09-27 15.989 30,205 +1,184 0.00% 482,962
2013-09-05 2013-09-03 17.458 29,021 -592 0.00% 506,661
2013-08-29 2013-08-27 17.222 29,613 -1,185 0.00% 509,996
2013-08-26 2013-08-22 17.105 30,798 +155 0.00% 526,803
2013-08-20 2013-08-16 18.021 30,643 +1,178 0.00% 552,232
2013-08-19 2013-08-15 18.395 29,465 -589 0.00% 542,002
2013-08-15 2013-08-12 16.901 30,054 -1,179 0.00% 507,957
2013-08-13 2013-08-09 16.749 31,233 +1,179 0.00% 523,114
2013-08-09 2013-08-07 15.612 30,054 +1,178 0.00% 469,197
2013-05-15 2013-05-13 20.669 28,876 -1,178 0.00% 596,829
2013-05-10 2013-05-08 21.657 30,054 +146 0.00% 650,866
2013-04-09 2013-04-05 17.769 29,908 -13,488 0.00% 531,424
2013-03-26 2013-03-22 17.223 43,396 +5,865 0.00% 747,406
2013-03-25 2013-03-21 17.359 37,531 +7,623 0.00% 651,514
2013-03-20 2013-03-18 16.728 29,908 +5,864 0.00% 500,313
2013-02-21 2013-02-19 18.519 24,044 -1,172 0.00% 445,269
2013-02-14 2013-02-07 17.905 25,216 +1,172 0.00% 451,493
2013-01-07 2013-01-03 17.087 24,044 +2,346 0.00% 410,828
2012-12-28 2012-12-24 15.927 21,698 -2,346 0.00% 345,583
2012-12-19 2012-12-17 15.842 24,044 -15,247 0.00% 380,898
2012-12-18 2012-12-14 15.961 39,291 +7,624 0.00% 627,126
2012-12-17 2012-12-13 15.262 31,667 -11,729 0.00% 483,299
2012-12-13 2012-12-11 15.245 43,396 -5,864 0.00% 661,566
2012-12-11 2012-12-07 14.938 49,260 +8,210 0.00% 735,841
2012-11-13 2012-11-09 13.233 41,050 +17,593 0.00% 543,201
2012-11-08 2012-11-06 13.847 23,457 +17,593 0.00% 324,799
2012-11-06 2012-11-02 14.085 5,864 +5,864 0.00% 82,596
2012-09-10 2012-09-06 12.789 0 -5,864
2012-08-24 2012-08-22 12.635 5,864 +39 0.00% 74,090
2012-08-13 2012-08-09 12.841 5,825 -11,651 0.00% 74,798
2012-07-18 2012-07-16 12.875 17,476 +17,476 0.00% 225,006
2012-03-27 2012-03-23 22.616 0 -3,865
2012-02-22 2012-02-20 22.771 3,865 +3,865 0.00% 88,010
2012-02-02 2012-01-31 18.605 0 -1,932
2011-09-19 2011-09-15 17.389 1,932 +1,932 0.00% 33,595
2011-08-17 2011-08-15 58.221 0 -515
2011-08-16 2011-08-12 58.144 515 +515 0.00% 29,944
2011-05-06 2011-05-04 41.923 0 -1,276
2011-02-10 2011-02-08 29.581 1,276 +1,276 0.00% 37,746
2010-01-12 2010-01-08 36.001 0 -2,240
2010-01-08 2010-01-06 36.269 2,240 -3,920 0.00% 81,243
2010-01-07 2010-01-05 36.376 6,160 -4,106 0.01% 224,077
2010-01-06 2010-01-04 36.590 10,266 -8,400 0.01% 375,638
2009-10-19 2009-10-15 30.696 18,666 +64 0.02% 572,967
2009-05-27 2009-05-25 16.711 18,602 +171 0.02% 310,862
2008-10-03 2008-09-30 13.132 18,431 +232 0.02% 242,042
2008-09-04 2008-09-02 14.011 18,199 -1,820 0.02% 254,995
2008-08-29 2008-08-27 12.693 20,019 -1,820 0.02% 254,096
2008-08-26 2008-08-21 12.308 21,839 +3,640 0.02% 268,797
2008-05-14 2008-05-09 33.204 18,199 +370 0.02% 604,278
2008-04-14 2008-04-10 35.896 17,829 -2,675 0.02% 639,992
2008-04-09 2008-04-07 35.335 20,504 +2,675 0.02% 724,514
2007-10-08 2007-10-04 42.287 17,829 +187 0.02% 753,927
2007-07-25 2007-07-23 43.647 17,642 +17,642 0.02% 770,020
2007-07-18 2007-07-16 44.497 0 -1,764
2007-07-17 2007-07-13 45.631 1,764 -5,645 0.00% 80,493
2007-07-13 2007-07-11 46.708 7,409 -8,468 0.01% 346,059
2007-06-26 2007-06-22 45.064 15,877 0.02% 715,482

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