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 0.410 122,000 +0 0.03% 50,020
2025-10-13 2025-10-09 0.410 122,000 +0 0.03% 50,020
2025-10-10 2025-10-08 0.410 122,000 +0 0.03% 50,020
2025-10-09 2025-10-06 0.400 122,000 +0 0.03% 48,800
2025-10-08 2025-10-03 0.405 122,000 +0 0.03% 49,410
2025-10-06 2025-10-02 0.420 122,000 +0 0.03% 51,240
2025-10-03 2025-09-30 0.420 122,000 +0 0.03% 51,240
2025-10-02 2025-09-29 0.420 122,000 +0 0.03% 51,240
2025-09-30 2025-09-26 0.420 122,000 +0 0.03% 51,240
2025-09-29 2025-09-25 0.415 122,000 +0 0.03% 50,630
2025-09-26 2025-09-24 0.415 122,000 +0 0.03% 50,630
2025-09-25 2025-09-23 0.430 122,000 +0 0.03% 52,460
2025-09-24 2025-09-22 0.430 122,000 +0 0.03% 52,460
2025-09-23 2025-09-19 0.440 122,000 +0 0.03% 53,680
2025-09-22 2025-09-18 0.460 122,000 +0 0.03% 56,120
2025-09-19 2025-09-17 0.460 122,000 +0 0.03% 56,120
2025-09-18 2025-09-16 0.450 122,000 +0 0.03% 54,900
2025-09-17 2025-09-15 0.440 122,000 +0 0.03% 53,680
2025-09-16 2025-09-12 0.455 122,000 +0 0.03% 55,510
2025-09-15 2025-09-11 0.455 122,000 +0 0.03% 55,510
2025-09-12 2025-09-10 0.410 122,000 +0 0.03% 50,020
2025-09-11 2025-09-09 0.385 122,000 +0 0.03% 46,970
2025-09-10 2025-09-08 0.385 122,000 +0 0.03% 46,970
2025-09-09 2025-09-05 0.385 122,000 +0 0.03% 46,970
2025-09-08 2025-09-04 0.385 122,000 +0 0.03% 46,970
2025-09-05 2025-09-03 0.390 122,000 +0 0.03% 47,580
2025-09-04 2025-09-02 0.390 122,000 +0 0.03% 47,580
2025-09-03 2025-09-01 0.390 122,000 +0 0.03% 47,580
2025-09-02 2025-08-29 0.400 122,000 +0 0.03% 48,800
2025-09-01 2025-08-28 0.410 122,000 +0 0.03% 50,020
2025-08-29 2025-08-27 0.415 122,000 +0 0.03% 50,630
2025-08-28 2025-08-26 0.415 122,000 +0 0.03% 50,630
2025-08-27 2025-08-25 0.415 122,000 +0 0.03% 50,630
2025-08-26 2025-08-22 0.445 122,000 +0 0.03% 54,290
2025-08-25 2025-08-21 0.445 122,000 +0 0.03% 54,290
2025-08-22 2025-08-20 0.445 122,000 +0 0.03% 54,290
2025-08-21 2025-08-19 0.445 122,000 +0 0.03% 54,290
2025-08-20 2025-08-18 0.375 122,000 +0 0.03% 45,750
2025-08-19 2025-08-15 0.390 122,000 +0 0.03% 47,580
2025-08-18 2025-08-14 0.390 122,000 +0 0.03% 47,580
2025-08-15 2025-08-13 0.390 122,000 +0 0.03% 47,580
2025-08-14 2025-08-12 0.405 122,000 +0 0.03% 49,410
2025-08-13 2025-08-11 0.435 122,000 +0 0.03% 53,070
2025-08-12 2025-08-08 0.405 122,000 +0 0.03% 49,410
2025-08-11 2025-08-07 0.395 122,000 +0 0.03% 48,190
2025-08-08 2025-08-06 0.385 122,000 +0 0.03% 46,970
2025-08-07 2025-08-05 0.390 122,000 +0 0.03% 47,580
2025-08-06 2025-08-04 0.355 122,000 +0 0.03% 43,310
2025-08-05 2025-08-01 0.395 122,000 +0 0.03% 48,190
2025-08-04 2025-07-31 0.400 122,000 +0 0.03% 48,800
2025-08-01 2025-07-30 0.400 122,000 +0 0.03% 48,800
2025-07-31 2025-07-29 0.390 122,000 +0 0.03% 47,580
2025-07-30 2025-07-28 0.380 122,000 +0 0.03% 46,360
2025-07-29 2025-07-25 0.380 122,000 +0 0.03% 46,360
2025-07-28 2025-07-24 0.380 122,000 +0 0.03% 46,360
2025-07-25 2025-07-23 0.380 122,000 +0 0.03% 46,360
2025-07-24 2025-07-22 0.390 122,000 +0 0.03% 47,580
2025-07-23 2025-07-21 0.400 122,000 +0 0.03% 48,800
2025-07-22 2025-07-18 0.400 122,000 +0 0.03% 48,800
2025-07-21 2025-07-17 0.370 122,000 +0 0.03% 45,140
2025-07-18 2025-07-16 0.370 122,000 +0 0.03% 45,140
2025-07-17 2025-07-15 0.400 122,000 +0 0.03% 48,800
2025-07-16 2025-07-14 0.400 122,000 -10,000 0.03% 48,800
2022-06-08 2022-06-06 1.394 132,000 +7,000 0.04% 183,997
2019-12-17 2019-12-13 2.682 125,000 -13,258 0.03% 335,280
2019-11-12 2019-11-08 2.830 138,258 -28,409 0.04% 391,281
2019-04-29 2019-04-25 2.101 166,667 -11,363 0.05% 350,241
2018-05-11 2018-05-09 2.101 178,030 +7,575 0.04% 374,119
2017-02-09 2017-02-07 2.767 170,455 +18,940 0.04% 471,601
2017-01-16 2017-01-12 2.756 151,515 +22,727 0.03% 417,600
2017-01-13 2017-01-11 2.735 128,788 +18,940 0.03% 352,240
2016-09-22 2016-09-20 3.231 109,848 +9,469 0.02% 354,958
2016-08-26 2016-08-24 3.802 100,379 +9,470 0.02% 381,601
2016-05-17 2016-05-13 3.939 90,909 +5,682 0.02% 358,080
2016-05-16 2016-05-12 3.939 85,227 +1,894 0.02% 335,699
2015-12-01 2015-11-27 4.784 83,333 +5,681 0.02% 398,638
2015-11-26 2015-11-24 4.805 77,652 +5,682 0.02% 373,102
2015-10-29 2015-10-27 4.984 71,970 +18,940 0.02% 358,722
2015-08-25 2015-08-21 4.974 53,030 +9,469 0.01% 263,758
2015-07-29 2015-07-27 5.533 43,561 +9,470 0.01% 241,042
2015-01-22 2015-01-20 7.350 34,091 -5,682 0.01% 250,561
2015-01-16 2015-01-14 7.878 39,773 +5,682 0.01% 313,322
2014-12-19 2014-12-17 6.663 34,091 +9,470 0.01% 227,161
2014-12-15 2014-12-11 6.621 24,621 +9,469 0.01% 163,019
2014-11-04 2014-10-31 6.801 15,152 -85,227 0.00% 103,043
2014-09-26 2014-09-24 6.864 100,379 +11,364 0.02% 689,001
2014-08-04 2014-07-31 7.836 89,015 +9,470 0.02% 697,479
2014-04-03 2014-04-01 9.504 79,545 -9,470 0.02% 755,996
2014-03-18 2014-03-14 7.508 89,015 +5,682 0.02% 668,339
2014-03-11 2014-03-07 7.814 83,333 -3,788 0.02% 651,197
2014-01-24 2014-01-22 8.342 87,121 +5,682 0.02% 726,798
2013-12-02 2013-11-28 9.483 81,439 +5,681 0.02% 772,276
2013-11-07 2013-11-05 9.684 75,758 +7,576 0.02% 733,604
2013-11-06 2013-11-04 9.684 68,182 +3,788 0.01% 660,242
2013-10-16 2013-10-11 9.631 64,394 +1,894 0.01% 620,161
2013-06-20 2013-06-18 11.159 62,500 +3,119 0.01% 697,443
2013-06-06 2013-06-04 11.270 59,381 -5,399 0.01% 669,237
2013-04-03 2013-03-28 10.592 64,780 -1,799 0.01% 686,165
2013-03-13 2013-03-11 10.203 66,579 +3,599 0.02% 679,320
2013-01-24 2013-01-22 10.325 62,980 -1,800 0.01% 650,299
2012-12-11 2012-12-07 9.270 64,780 +8,998 0.01% 600,484
2012-06-01 2012-05-30 8.625 55,782 +5,398 0.01% 481,117
2012-05-28 2012-05-24 9.381 50,384 +2,449 0.01% 472,651
2012-03-08 2012-03-06 9.673 47,935 +1,712 0.01% 463,677
2012-03-06 2012-03-02 9.813 46,223 -8,560 0.01% 453,597
2012-02-15 2012-02-13 10.047 54,783 -1,712 0.01% 550,398
2012-02-10 2012-02-08 9.755 56,495 +8,560 0.01% 551,099
2012-01-17 2012-01-13 8.423 47,935 +5,136 0.01% 403,758
2011-10-24 2011-10-20 7.886 42,799 +1,712 0.01% 337,497
2011-10-20 2011-10-18 7.932 41,087 +13,695 0.01% 325,917
2011-10-07 2011-10-04 7.021 27,392 +3,424 0.01% 192,323
2011-09-28 2011-09-26 9.003 23,968 +797 0.01% 215,777
2011-09-22 2011-09-20 9.607 23,171 +4,965 0.01% 222,602
2011-09-06 2011-09-02 11.009 18,206 +1,655 0.00% 200,424
2011-08-18 2011-08-16 11.383 16,551 -3,310 0.00% 188,405
2011-08-09 2011-08-05 11.142 19,861 +3,310 0.00% 221,283
2011-08-02 2011-07-29 12.326 16,551 +3,311 0.00% 204,005
2011-07-15 2011-07-13 12.350 13,240 -4,966 0.00% 163,514
2011-07-08 2011-07-06 12.664 18,206 -4,965 0.00% 230,564
2011-07-04 2011-06-29 12.543 23,171 +4,965 0.01% 290,642
2011-06-17 2011-06-15 13.752 18,206 -4,965 0.00% 250,365
2011-06-10 2011-06-08 14.724 23,171 +808 0.01% 341,170
2011-06-09 2011-06-07 14.899 22,363 -7,987 0.01% 333,193
2011-06-07 2011-06-02 13.797 30,350 +7,987 0.01% 418,754
2011-05-06 2011-05-04 12.921 22,363 +4,792 0.01% 288,954
2011-05-03 2011-04-28 13.197 17,571 +3,194 0.00% 231,876
2011-04-15 2011-04-13 13.071 14,377 +1,598 0.00% 187,926
2011-01-13 2011-01-11 11.669 12,779 -1,598 0.00% 149,118
2010-10-26 2010-10-22 12.182 14,377 -4,792 0.00% 175,146
2010-09-17 2010-09-15 12.453 19,169 +398 0.00% 238,716
2010-09-09 2010-09-07 11.903 18,771 +4,693 0.00% 223,440
2010-08-17 2010-08-13 12.121 14,078 -6,257 0.00% 170,637
2010-07-07 2010-07-05 10.868 20,335 +1,564 0.01% 220,997
2010-07-05 2010-06-30 11.149 18,771 +4,693 0.00% 209,280
2010-05-24 2010-05-19 12.587 14,078 +378 0.00% 177,195
2010-03-04 2010-03-02 14.584 13,700 -45,668 0.00% 199,797
2010-03-02 2010-02-26 14.321 59,368 -1,522 0.02% 850,205
2010-01-18 2010-01-14 15.004 60,890 -3,044 0.02% 913,602
2009-12-21 2009-12-17 15.319 63,934 +1,522 0.02% 979,434
2009-12-14 2009-12-10 16.029 62,412 +1,522 0.02% 1,000,398
2009-11-30 2009-11-26 17.001 60,890 +3,045 0.02% 1,035,202
2009-11-24 2009-11-20 17.711 57,845 +1,522 0.02% 1,024,473
2009-11-23 2009-11-19 17.474 56,323 -1,522 0.02% 984,198
2009-11-20 2009-11-18 17.238 57,845 -1,523 0.02% 997,113
2009-11-17 2009-11-13 16.449 59,368 -3,044 0.02% 976,566
2009-11-13 2009-11-11 15.293 62,412 +1,522 0.02% 954,478
2009-11-02 2009-10-29 15.319 60,890 +1,522 0.02% 932,802
2009-10-30 2009-10-28 16.081 59,368 +1,523 0.02% 954,726
2009-10-21 2009-10-19 16.922 57,845 -1,523 0.02% 978,873
2009-10-05 2009-09-30 14.403 59,368 +557 0.02% 855,107
2009-09-30 2009-09-28 13.263 58,811 -13,571 0.02% 780,004
2009-09-21 2009-09-17 14.218 72,382 -7,540 0.02% 1,029,114
2009-09-10 2009-09-08 12.679 79,922 -3,016 0.02% 1,013,357
2009-09-09 2009-09-07 12.785 82,938 -1,508 0.02% 1,060,398
2009-09-08 2009-09-04 12.361 84,446 -1,508 0.02% 1,043,838
2009-09-02 2009-08-31 11.592 85,954 +1,508 0.02% 996,359
2009-09-01 2009-08-28 11.777 84,446 +3,016 0.02% 994,558
2009-08-27 2009-08-25 12.998 81,430 +16,587 0.02% 1,058,397
2009-08-20 2009-08-18 12.149 64,843 +9,048 0.02% 787,765
2009-08-04 2009-07-31 14.589 55,795 +3,016 0.02% 814,003
2009-07-17 2009-07-15 14.191 52,779 -3,016 0.01% 749,002
2009-07-09 2009-07-07 13.210 55,795 +1,508 0.02% 737,043
2009-07-08 2009-07-06 13.661 54,287 +1,508 0.01% 741,603
2009-07-03 2009-06-30 14.218 52,779 -3,016 0.01% 750,402
2009-06-18 2009-06-16 13.634 55,795 +1,508 0.02% 760,723
2009-06-17 2009-06-15 14.350 54,287 +1,508 0.02% 779,043
2009-06-12 2009-06-10 15.597 52,779 -1,508 0.02% 823,202
2009-06-11 2009-06-09 14.854 54,287 +1,508 0.02% 806,403
2009-06-04 2009-06-02 15.305 52,779 -1,508 0.02% 807,802
2009-06-02 2009-05-29 16.128 54,287 +1,508 0.02% 875,523
2009-06-01 2009-05-27 15.571 52,779 -7,540 0.02% 821,802
2009-05-29 2009-05-26 14.430 60,319 -7,540 0.02% 870,405
2009-05-15 2009-05-13 12.640 67,859 -3,015 0.03% 857,706
2009-05-11 2009-05-07 11.897 70,874 +3,015 0.03% 843,175
2009-05-07 2009-05-05 12.281 67,859 -1,507 0.03% 833,406
2009-05-06 2009-05-04 11.685 69,366 -9,048 0.03% 810,514
2009-04-30 2009-04-28 10.199 78,414 +3,016 0.03% 799,757
2009-04-28 2009-04-24 11.393 75,398 +4,524 0.03% 858,996
2009-04-24 2009-04-22 9.735 70,874 -3,016 0.03% 689,956
2009-04-20 2009-04-16 9.669 73,890 +3,016 0.03% 714,416
2009-03-27 2009-03-25 9.483 70,874 -3,016 0.03% 672,096
2009-03-26 2009-03-24 9.218 73,890 -7,540 0.03% 681,096
2009-03-25 2009-03-23 8.143 81,430 +7,540 0.03% 663,118
2009-02-10 2009-02-06 7.242 73,890 -3,016 0.03% 535,077
2009-01-21 2009-01-19 6.963 76,906 +3,016 0.03% 535,498
2009-01-15 2009-01-13 7.560 73,890 -3,016 0.03% 558,597
2009-01-06 2009-01-02 8.329 76,906 -7,540 0.03% 640,557
2008-12-29 2008-12-22 7.799 84,446 +3,016 0.03% 658,559
2008-12-22 2008-12-18 8.462 81,430 -3,016 0.03% 689,038
2008-12-19 2008-12-17 8.064 84,446 -52,779 0.03% 680,959
2008-12-18 2008-12-16 7.401 137,225 -3,016 0.06% 1,015,560
2008-12-16 2008-12-12 7.029 140,241 +3,016 0.06% 985,800
2008-12-12 2008-12-10 7.944 137,225 +64,843 0.06% 1,090,180
2008-12-11 2008-12-09 8.090 72,382 -6,032 0.03% 585,597
2008-12-01 2008-11-27 4.589 78,414 +7,540 0.03% 359,839
2008-11-18 2008-11-14 5.849 70,874 +15,079 0.03% 414,537
2008-11-14 2008-11-12 6.353 55,795 +1,508 0.02% 354,461
2008-11-13 2008-11-11 6.631 54,287 +1,508 0.02% 360,001
2008-11-07 2008-11-05 7.162 52,779 +22,620 0.02% 378,001
2008-10-03 2008-09-30 12.600 30,159 +635 0.01% 380,004
2008-07-11 2008-07-09 21.677 29,524 +7,381 0.01% 640,006
2008-05-22 2008-05-20 30.864 22,143 +662 0.01% 683,430
2008-05-05 2008-04-30 27.233 21,481 -2,864 0.01% 584,998
2008-04-28 2008-04-24 25.138 24,345 -4,296 0.01% 611,995
2008-04-16 2008-04-14 24.300 28,641 +7,160 0.01% 695,990
2008-04-09 2008-04-07 26.982 21,481 -7,160 0.01% 579,598
2008-04-08 2008-04-03 25.948 28,641 -7,161 0.01% 743,189
2008-04-01 2008-03-28 23.602 35,802 -4,296 0.02% 845,005
2008-03-25 2008-03-19 19.971 40,098 +11,457 0.02% 800,800
2008-03-20 2008-03-18 20.390 28,641 +7,160 0.01% 583,991
2008-03-19 2008-03-17 21.870 21,481 +14,321 0.01% 469,799
2007-10-04 2007-10-02 36.383 7,160 +41 0.00% 260,505
2007-07-05 2007-07-03 35.751 7,119 -2,847 0.00% 254,513
2007-06-26 2007-06-22 32.029 9,966 0.00% 319,197

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