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 1.410 7,457 +0 0.00% 10,514
2025-10-13 2025-10-09 1.410 7,457 +0 0.00% 10,514
2025-10-10 2025-10-08 1.410 7,457 +0 0.00% 10,514
2025-10-09 2025-10-06 1.410 7,457 +0 0.00% 10,514
2025-10-08 2025-10-03 1.490 7,457 +0 0.00% 11,111
2025-10-06 2025-10-02 1.380 7,457 +0 0.00% 10,291
2025-10-03 2025-09-30 1.400 7,457 +0 0.00% 10,440
2025-10-02 2025-09-29 1.400 7,457 +0 0.00% 10,440
2025-09-30 2025-09-26 1.450 7,457 +0 0.00% 10,813
2025-09-29 2025-09-25 1.450 7,457 +0 0.00% 10,813
2025-09-26 2025-09-24 1.450 7,457 +0 0.00% 10,813
2025-09-25 2025-09-23 1.500 7,457 +0 0.00% 11,186
2025-09-24 2025-09-22 1.500 7,457 +0 0.00% 11,186
2025-09-23 2025-09-19 1.500 7,457 +0 0.00% 11,186
2025-09-22 2025-09-18 1.430 7,457 +0 0.00% 10,664
2025-09-19 2025-09-17 1.400 7,457 +0 0.00% 10,440
2025-09-18 2025-09-16 1.400 7,457 +0 0.00% 10,440
2025-09-17 2025-09-15 1.390 7,457 +0 0.00% 10,365
2025-09-16 2025-09-12 1.390 7,457 +0 0.00% 10,365
2025-09-15 2025-09-11 1.380 7,457 +0 0.00% 10,291
2025-09-12 2025-09-10 1.440 7,457 +0 0.00% 10,738
2025-09-11 2025-09-09 1.440 7,457 +0 0.00% 10,738
2025-09-10 2025-09-08 1.440 7,457 +0 0.00% 10,738
2025-09-09 2025-09-05 1.400 7,457 +0 0.00% 10,440
2025-09-08 2025-09-04 1.400 7,457 +0 0.00% 10,440
2025-09-05 2025-09-03 1.400 7,457 +0 0.00% 10,440
2025-09-04 2025-09-02 1.400 7,457 +0 0.00% 10,440
2025-09-03 2025-09-01 1.400 7,457 +0 0.00% 10,440
2025-09-02 2025-08-29 1.460 7,457 +0 0.00% 10,887
2025-09-01 2025-08-28 1.460 7,457 +0 0.00% 10,887
2025-08-29 2025-08-27 1.480 7,457 +0 0.00% 11,036
2025-08-28 2025-08-26 1.480 7,457 +0 0.00% 11,036
2025-08-27 2025-08-25 1.480 7,457 +0 0.00% 11,036
2025-08-26 2025-08-22 1.480 7,457 +0 0.00% 11,036
2025-08-25 2025-08-21 1.430 7,457 +0 0.00% 10,664
2025-08-22 2025-08-20 1.430 7,457 +0 0.00% 10,664
2025-08-21 2025-08-19 1.490 7,457 +0 0.00% 11,111
2025-08-20 2025-08-18 1.490 7,457 +0 0.00% 11,111
2025-08-19 2025-08-15 1.500 7,457 +0 0.00% 11,186
2025-08-18 2025-08-14 1.500 7,457 +0 0.00% 11,186
2025-08-15 2025-08-13 1.500 7,457 +0 0.00% 11,186
2025-08-14 2025-08-12 1.500 7,457 +0 0.00% 11,186
2025-08-13 2025-08-11 1.500 7,457 +0 0.00% 11,186
2025-08-12 2025-08-08 1.500 7,457 +0 0.00% 11,186
2025-08-11 2025-08-07 1.500 7,457 +0 0.00% 11,186
2025-08-08 2025-08-06 1.500 7,457 +0 0.00% 11,186
2025-08-07 2025-08-05 1.500 7,457 +0 0.00% 11,186
2025-08-06 2025-08-04 1.500 7,457 +0 0.00% 11,186
2025-08-05 2025-08-01 1.500 7,457 +0 0.00% 11,186
2025-08-04 2025-07-31 1.450 7,457 +0 0.00% 10,813
2025-08-01 2025-07-30 1.450 7,457 +0 0.00% 10,813
2025-07-31 2025-07-29 1.450 7,457 +0 0.00% 10,813
2025-07-30 2025-07-28 1.450 7,457 +0 0.00% 10,813
2025-07-29 2025-07-25 1.450 7,457 +0 0.00% 10,813
2025-07-28 2025-07-24 1.450 7,457 +0 0.00% 10,813
2025-07-25 2025-07-23 1.450 7,457 +0 0.00% 10,813
2025-07-24 2025-07-22 1.450 7,457 +0 0.00% 10,813
2025-07-23 2025-07-21 1.450 7,457 +0 0.00% 10,813
2025-07-22 2025-07-18 1.450 7,457 +0 0.00% 10,813
2025-07-21 2025-07-17 1.400 7,457 +0 0.00% 10,440
2025-07-18 2025-07-16 1.400 7,457 +0 0.00% 10,440
2025-07-17 2025-07-15 1.400 7,457 +0 0.00% 10,440
2025-07-16 2025-07-14 1.400 7,457 +0 0.00% 10,440
2025-07-15 2025-07-11 1.400 7,457 +0 0.00% 10,440
2025-07-14 2025-07-10 1.400 7,457 +0 0.00% 10,440
2025-07-11 2025-07-09 1.400 7,457 +0 0.00% 10,440
2025-07-10 2025-07-08 1.400 7,457 +0 0.00% 10,440
2025-07-09 2025-07-07 1.400 7,457 +0 0.00% 10,440
2025-07-08 2025-07-04 1.400 7,457 +0 0.00% 10,440
2025-07-07 2025-07-03 1.400 7,457 +0 0.00% 10,440
2025-07-04 2025-07-02 1.400 7,457 +0 0.00% 10,440
2025-07-03 2025-06-30 1.360 7,457 +0 0.00% 10,142
2025-07-02 2025-06-27 1.360 7,457 +0 0.00% 10,142
2025-06-30 2025-06-26 1.360 7,457 +0 0.00% 10,142
2025-06-27 2025-06-25 1.360 7,457 +0 0.00% 10,142
2025-06-26 2025-06-24 1.360 7,457 +0 0.00% 10,142
2025-06-25 2025-06-23 1.400 7,457 +0 0.00% 10,440
2025-06-24 2025-06-20 1.400 7,457 +0 0.00% 10,440
2025-06-23 2025-06-19 1.400 7,457 +0 0.00% 10,440
2025-06-20 2025-06-18 1.400 7,457 +0 0.00% 10,440
2025-06-19 2025-06-17 1.400 7,457 +0 0.00% 10,440
2025-06-18 2025-06-16 1.400 7,457 +0 0.00% 10,440
2025-06-17 2025-06-13 1.360 7,457 +0 0.00% 10,142
2025-06-16 2025-06-12 1.380 7,457 +0 0.00% 10,291
2025-06-13 2025-06-11 1.380 7,457 +0 0.00% 10,291
2025-06-12 2025-06-10 1.450 7,457 +0 0.00% 10,813
2025-06-11 2025-06-09 1.450 7,457 +0 0.00% 10,813
2025-06-10 2025-06-06 1.500 7,457 +0 0.00% 11,186
2025-06-09 2025-06-05 1.500 7,457 +0 0.00% 11,186
2025-06-06 2025-06-04 1.410 7,457 +0 0.00% 10,514
2025-06-05 2025-06-03 1.410 7,457 +0 0.00% 10,514
2025-06-04 2025-06-02 1.410 7,457 +0 0.00% 10,514
2025-06-03 2025-05-30 1.410 7,457 +0 0.00% 10,514
2025-06-02 2025-05-29 1.380 7,457 +0 0.00% 10,291
2025-05-30 2025-05-28 1.370 7,457 +0 0.00% 10,216
2025-05-29 2025-05-27 1.370 7,457 +0 0.00% 10,216
2025-05-28 2025-05-26 1.400 7,457 +0 0.00% 10,440
2025-05-27 2025-05-23 1.400 7,457 +0 0.00% 10,440
2025-05-26 2025-05-22 1.390 7,457 +0 0.00% 10,365
2025-05-23 2025-05-21 1.400 7,457 +0 0.00% 10,440
2025-05-22 2025-05-20 1.430 7,457 +0 0.00% 10,664
2025-05-21 2025-05-19 1.430 7,457 +0 0.00% 10,664
2025-05-20 2025-05-16 1.430 7,457 +0 0.00% 10,664
2025-05-19 2025-05-15 1.360 7,457 +0 0.00% 10,142
2025-05-16 2025-05-14 1.360 7,457 +0 0.00% 10,142
2025-05-15 2025-05-13 1.350 7,457 +0 0.00% 10,067
2025-05-14 2025-05-12 1.350 7,457 +0 0.00% 10,067
2025-05-13 2025-05-09 1.350 7,457 +0 0.00% 10,067
2025-05-12 2025-05-08 1.420 7,457 +0 0.00% 10,589
2025-05-09 2025-05-07 1.420 7,457 +0 0.00% 10,589
2025-05-08 2025-05-06 1.340 7,457 +0 0.00% 9,992
2025-05-07 2025-05-02 1.340 7,457 +0 0.00% 9,992
2025-05-06 2025-04-30 1.340 7,457 +0 0.00% 9,992
2025-05-02 2025-04-29 1.340 7,457 +0 0.00% 9,992
2025-04-30 2025-04-28 1.340 7,457 +0 0.00% 9,992
2025-04-29 2025-04-25 1.340 7,457 +0 0.00% 9,992
2025-04-28 2025-04-24 1.340 7,457 +0 0.00% 9,992
2025-04-25 2025-04-23 1.340 7,457 +0 0.00% 9,992
2025-04-24 2025-04-22 1.330 7,457 +0 0.00% 9,918
2025-04-23 2025-04-17 1.330 7,457 +0 0.00% 9,918
2025-04-22 2025-04-16 1.330 7,457 +0 0.00% 9,918
2025-04-17 2025-04-15 1.330 7,457 +0 0.00% 9,918
2025-04-16 2025-04-14 1.310 7,457 +0 0.00% 9,769
2025-04-15 2025-04-11 1.310 7,457 +0 0.00% 9,769
2025-04-14 2025-04-10 1.310 7,457 +0 0.00% 9,769
2025-04-11 2025-04-09 1.320 7,457 +0 0.00% 9,843
2025-04-10 2025-04-08 1.380 7,457 +0 0.00% 10,291
2025-04-09 2025-04-07 1.380 7,457 +0 0.00% 10,291
2025-04-08 2025-04-03 1.410 7,457 +0 0.00% 10,514
2025-04-07 2025-04-02 1.410 7,457 +0 0.00% 10,514
2025-04-03 2025-04-01 1.410 7,457 +0 0.00% 10,514
2025-04-02 2025-03-31 1.410 7,457 +0 0.00% 10,514
2025-04-01 2025-03-28 1.410 7,457 +0 0.00% 10,514
2025-03-31 2025-03-27 1.410 7,457 +0 0.00% 10,514
2025-03-28 2025-03-26 1.410 7,457 +0 0.00% 10,514
2025-03-27 2025-03-25 1.410 7,457 +0 0.00% 10,514
2025-03-26 2025-03-24 1.410 7,457 +0 0.00% 10,514
2025-03-25 2025-03-21 1.410 7,457 +0 0.00% 10,514
2025-03-24 2025-03-20 1.380 7,457 +0 0.00% 10,291
2025-03-21 2025-03-19 1.380 7,457 +0 0.00% 10,291
2025-03-20 2025-03-18 1.370 7,457 +0 0.00% 10,216
2025-03-19 2025-03-17 1.450 7,457 +0 0.00% 10,813
2025-03-18 2025-03-14 1.460 7,457 +0 0.00% 10,887
2025-03-17 2025-03-13 1.450 7,457 +0 0.00% 10,813
2025-03-14 2025-03-12 1.450 7,457 +0 0.00% 10,813
2025-03-13 2025-03-11 1.400 7,457 +0 0.00% 10,440
2025-03-12 2025-03-10 1.415 7,457 +0 0.00% 10,553
2025-03-11 2025-03-07 1.415 7,457 +80 0.00% 10,553
2025-03-10 2025-03-06 1.385 7,377 +0 0.00% 10,216
2025-03-07 2025-03-05 1.385 7,377 +0 0.00% 10,216
2025-03-06 2025-03-04 1.415 7,377 +0 0.00% 10,440
2025-03-05 2025-03-03 1.415 7,377 +0 0.00% 10,440
2025-03-04 2025-02-28 1.415 7,377 +0 0.00% 10,440
2025-03-03 2025-02-27 1.415 7,377 +0 0.00% 10,440
2025-02-28 2025-02-26 1.415 7,377 +0 0.00% 10,440
2025-02-27 2025-02-25 1.415 7,377 +0 0.00% 10,440
2025-02-26 2025-02-24 1.415 7,377 +0 0.00% 10,440
2025-02-25 2025-02-21 1.344 7,377 +0 0.00% 9,918
2025-02-24 2025-02-20 1.415 7,377 +0 0.00% 10,440
2025-02-21 2025-02-19 1.415 7,377 +0 0.00% 10,440
2025-02-20 2025-02-18 1.415 7,377 +0 0.00% 10,440
2025-02-19 2025-02-17 1.415 7,377 +0 0.00% 10,440
2025-02-18 2025-02-14 1.415 7,377 +0 0.00% 10,440
2025-02-17 2025-02-13 1.415 7,377 +0 0.00% 10,440
2025-02-14 2025-02-12 1.344 7,377 +0 0.00% 9,918
2025-02-13 2025-02-11 1.466 7,377 +0 0.00% 10,812
2025-02-12 2025-02-10 1.466 7,377 +0 0.00% 10,812
2025-02-11 2025-02-07 1.466 7,377 +0 0.00% 10,812
2025-02-10 2025-02-06 1.476 7,377 +0 0.00% 10,887
2025-02-07 2025-02-05 1.365 7,377 +0 0.00% 10,067
2025-02-06 2025-02-04 1.365 7,377 +0 0.00% 10,067
2025-02-05 2025-02-03 1.365 7,377 +0 0.00% 10,067
2025-02-04 2025-01-28 1.365 7,377 +0 0.00% 10,067
2025-02-03 2025-01-24 1.365 7,377 +0 0.00% 10,067
2025-01-27 2025-01-23 1.365 7,377 +0 0.00% 10,067
2025-01-24 2025-01-22 1.365 7,377 +0 0.00% 10,067
2025-01-23 2025-01-21 1.365 7,377 +0 0.00% 10,067
2025-01-22 2025-01-20 1.365 7,377 +0 0.00% 10,067
2025-01-21 2025-01-17 1.456 7,377 +0 0.00% 10,738
2025-01-20 2025-01-16 1.456 7,377 +0 0.00% 10,738
2025-01-17 2025-01-15 1.456 7,377 +0 0.00% 10,738
2025-01-16 2025-01-14 1.456 7,377 +0 0.00% 10,738
2025-01-15 2025-01-13 1.456 7,377 +0 0.00% 10,738
2025-01-14 2025-01-10 1.456 7,377 +0 0.00% 10,738
2025-01-13 2025-01-09 1.456 7,377 +0 0.00% 10,738
2025-01-10 2025-01-08 1.456 7,377 +0 0.00% 10,738
2025-01-09 2025-01-07 1.456 7,377 +0 0.00% 10,738
2025-01-08 2025-01-06 1.506 7,377 +0 0.00% 11,111
2025-01-07 2025-01-03 1.506 7,377 +0 0.00% 11,111
2025-01-06 2025-01-02 1.506 7,377 +0 0.00% 11,111
2025-01-03 2024-12-31 1.506 7,377 +0 0.00% 11,111
2025-01-02 2024-12-27 1.415 7,377 +0 0.00% 10,440
2024-12-30 2024-12-24 1.415 7,377 +0 0.00% 10,440
2024-12-27 2024-12-20 1.344 7,377 +0 0.00% 9,918
2024-12-23 2024-12-19 1.375 7,377 +0 0.00% 10,141
2024-12-20 2024-12-18 1.375 7,377 +0 0.00% 10,141
2024-12-19 2024-12-17 1.375 7,377 +0 0.00% 10,141
2024-12-18 2024-12-16 1.375 7,377 +0 0.00% 10,141
2024-12-17 2024-12-13 1.375 7,377 +0 0.00% 10,141
2024-12-16 2024-12-12 1.375 7,377 +0 0.00% 10,141
2024-12-13 2024-12-11 1.375 7,377 +0 0.00% 10,141
2024-12-12 2024-12-10 1.344 7,377 +0 0.00% 9,918
2024-12-11 2024-12-09 1.344 7,377 +0 0.00% 9,918
2024-12-10 2024-12-06 1.415 7,377 +0 0.00% 10,440
2024-12-09 2024-12-05 1.415 7,377 +0 0.00% 10,440
2024-12-06 2024-12-04 1.415 7,377 +0 0.00% 10,440
2024-12-05 2024-12-03 1.415 7,377 +0 0.00% 10,440
2024-12-04 2024-12-02 1.415 7,377 +0 0.00% 10,440
2024-12-03 2024-11-29 1.415 7,377 +0 0.00% 10,440
2024-12-02 2024-11-28 1.415 7,377 +0 0.00% 10,440
2024-11-29 2024-11-27 1.415 7,377 +0 0.00% 10,440
2024-11-28 2024-11-26 1.415 7,377 +0 0.00% 10,440
2024-11-27 2024-11-25 1.415 7,377 +0 0.00% 10,440
2024-11-26 2024-11-22 1.415 7,377 +0 0.00% 10,440
2024-11-25 2024-11-21 1.415 7,377 +0 0.00% 10,440
2024-11-22 2024-11-20 1.415 7,377 +0 0.00% 10,440
2024-11-21 2024-11-19 1.415 7,377 +0 0.00% 10,440
2024-11-20 2024-11-18 1.415 7,377 +0 0.00% 10,440
2024-11-19 2024-11-15 1.415 7,377 +0 0.00% 10,440
2024-11-18 2024-11-14 1.415 7,377 +0 0.00% 10,440
2024-11-15 2024-11-13 1.415 7,377 +0 0.00% 10,440
2024-11-14 2024-11-12 1.365 7,377 +0 0.00% 10,067
2024-11-13 2024-11-11 1.395 7,377 +0 0.00% 10,291
2024-11-12 2024-11-08 1.395 7,377 +0 0.00% 10,291
2024-11-11 2024-11-07 1.395 7,377 +0 0.00% 10,291
2024-11-08 2024-11-06 1.395 7,377 +0 0.00% 10,291
2024-11-07 2024-11-05 1.395 7,377 +0 0.00% 10,291
2024-11-06 2024-11-04 1.344 7,377 -1,979 0.00% 9,918
2024-11-04 2024-10-31 1.375 9,356 -4,629 0.00% 12,862
2024-10-25 2024-10-23 1.410 13,985 +152 0.00% 19,723
2024-06-28 2024-06-26 1.492 13,833 -62,626 0.00% 20,639
2024-06-18 2024-06-14 1.533 76,459 +19,571 0.01% 117,205
2024-03-06 2024-03-04 1.754 56,888 +547 0.01% 99,791
2023-11-09 2023-11-07 1.754 56,341 +19,383 0.01% 98,831
2023-03-23 2023-03-21 2.291 36,958 +3,876 0.00% 84,661
2021-01-06 2021-01-04 2.600 33,082 -3,767 0.00% 86,023
2020-11-26 2020-11-24 2.569 36,849 +3,767 0.00% 94,677
2020-03-10 2020-03-06 2.807 33,082 +122 0.00% 92,851
2020-01-23 2020-01-21 2.983 32,960 +19,311 0.00% 98,312
2019-10-28 2019-10-24 3.201 13,649 +225 0.00% 43,692
2019-03-13 2019-03-11 3.649 13,424 +176 0.00% 48,988
2018-10-29 2018-10-25 3.532 13,248 +201 0.00% 46,795
2018-05-28 2018-05-24 3.706 13,047 +6,756 0.00% 48,347
2018-03-13 2018-03-09 3.625 6,291 +86 0.00% 22,805
2017-10-30 2017-10-26 3.378 6,205 +92 0.00% 20,962
2017-03-07 2017-03-03 3.224 6,113 +88 0.00% 19,708
2016-11-01 2016-10-28 2.876 6,025 +100 0.00% 17,329
2016-09-14 2016-09-12 2.957 5,925 -1,482 0.00% 17,518
2016-09-13 2016-09-09 2.968 7,407 +1,482 0.00% 21,986
2016-03-08 2016-03-04 2.972 5,925 +99 0.00% 17,607
2015-10-27 2015-10-23 2.797 5,826 +99 0.00% 16,296
2015-02-26 2015-02-24 2.964 5,727 +93 0.00% 16,976
2014-10-27 2014-10-23 3.074 5,634 +91 0.00% 17,319
2014-08-04 2014-07-31 3.135 5,543 -8,433 0.00% 17,380
2014-08-01 2014-07-30 3.086 13,976 +8,433 0.00% 43,133
2014-03-12 2014-03-10 3.394 5,543 +81 0.00% 18,815
2013-10-25 2013-10-23 3.418 5,462 +78 0.00% 18,670
2013-03-13 2013-03-11 3.280 5,384 +84 0.00% 17,657
2012-11-02 2012-10-31 3.358 5,300 +83 0.00% 17,795
2012-03-13 2012-03-09 3.567 5,217 +77 0.00% 18,611
2011-11-01 2011-10-28 3.303 5,140 +84 0.00% 16,978
2011-03-21 2011-03-17 3.411 5,056 +61 0.00% 17,248
2010-10-21 2010-10-19 3.390 4,995 +69 0.00% 16,934
2010-03-22 2010-03-18 3.289 4,926 +55 0.00% 16,200
2009-10-29 2009-10-27 3.337 4,871 +50 0.00% 16,253
2009-04-14 2009-04-08 3.560 4,821 +35 0.00% 17,164
2008-11-06 2008-11-04 4.314 4,786 +46 0.00% 20,646
2008-04-10 2008-04-08 5.977 4,740 +30 0.00% 28,329
2007-11-08 2007-11-06 7.132 4,710 +27 0.00% 33,590
2007-10-30 2007-10-26 7.277 4,683 -608 0.00% 34,079
2007-06-26 2007-06-22 7.947 5,291 0.00% 42,046

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