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 0.680 42,033 +0 0.00% 28,582
2025-10-13 2025-10-09 0.680 42,033 +0 0.00% 28,582
2025-10-10 2025-10-08 0.650 42,033 +0 0.00% 27,321
2025-10-09 2025-10-06 0.640 42,033 +0 0.00% 26,901
2025-10-08 2025-10-03 0.630 42,033 +0 0.00% 26,481
2025-10-06 2025-10-02 0.620 42,033 +0 0.00% 26,060
2025-10-03 2025-09-30 0.640 42,033 +0 0.00% 26,901
2025-10-02 2025-09-29 0.660 42,033 +0 0.00% 27,742
2025-09-30 2025-09-26 0.660 42,033 +0 0.00% 27,742
2025-09-29 2025-09-25 0.660 42,033 +0 0.00% 27,742
2025-09-26 2025-09-24 0.660 42,033 +0 0.00% 27,742
2025-09-25 2025-09-23 0.660 42,033 +0 0.00% 27,742
2025-09-24 2025-09-22 0.680 42,033 +0 0.00% 28,582
2025-09-23 2025-09-19 0.660 42,033 +0 0.00% 27,742
2025-09-22 2025-09-18 0.690 42,033 +0 0.00% 29,003
2025-09-19 2025-09-17 0.690 42,033 +0 0.00% 29,003
2025-09-18 2025-09-16 0.720 42,033 +0 0.00% 30,264
2025-09-17 2025-09-15 0.700 42,033 +0 0.00% 29,423
2025-09-16 2025-09-12 0.680 42,033 +0 0.00% 28,582
2025-09-15 2025-09-11 0.650 42,033 +0 0.00% 27,321
2025-09-12 2025-09-10 0.670 42,033 +0 0.00% 28,162
2025-09-11 2025-09-09 0.690 42,033 +0 0.00% 29,003
2025-09-10 2025-09-08 0.690 42,033 +0 0.00% 29,003
2025-09-09 2025-09-05 0.650 42,033 +0 0.00% 27,321
2025-09-08 2025-09-04 0.660 42,033 +0 0.00% 27,742
2025-09-05 2025-09-03 0.630 42,033 +0 0.00% 26,481
2025-09-04 2025-09-02 0.660 42,033 +0 0.00% 27,742
2025-09-03 2025-09-01 0.650 42,033 +0 0.00% 27,321
2025-09-02 2025-08-29 0.670 42,033 -2,400 0.00% 28,162
2024-08-07 2024-08-05 0.590 44,433 -19,800 0.00% 26,215
2024-02-28 2024-02-26 0.730 64,233 +1,500 0.00% 46,890
2024-01-24 2024-01-22 0.680 62,733 -40 0.00% 42,658
2022-04-04 2022-03-31 3.700 62,773 -3,375 0.01% 232,260
2021-10-12 2021-10-08 4.500 66,148 -6,000 0.01% 297,666
2021-10-06 2021-10-04 4.530 72,148 +8,675 0.01% 326,830
2021-09-16 2021-09-14 4.820 63,473 -12,000 0.01% 305,940
2021-09-01 2021-08-30 6.971 75,473 -40 0.01% 526,110
2021-08-31 2021-08-27 6.971 75,513 +10,733 0.01% 526,389
2021-08-24 2021-08-20 6.913 64,780 +10,295 0.01% 447,795
2021-08-18 2021-08-16 6.738 54,485 +34 0.01% 367,104
2019-12-27 2019-12-20 12.321 54,451 +563 0.01% 670,869
2019-01-29 2019-01-25 15.430 53,888 -1,698 0.01% 831,502
2018-12-28 2018-12-24 15.088 55,586 +474 0.01% 838,656
2018-06-29 2018-06-27 15.491 55,112 -1,347 0.01% 853,765
2017-12-19 2017-12-15 15.397 56,459 +438 0.01% 869,309
2017-10-27 2017-10-25 17.265 56,021 -4,510 0.01% 967,199
2017-10-26 2017-10-24 16.810 60,531 -4,259 0.01% 1,017,524
2017-10-23 2017-10-19 17.313 64,790 +5,011 0.01% 1,121,698
2017-10-19 2017-10-17 17.696 59,779 +3,758 0.01% 1,057,847
2017-10-11 2017-10-09 17.361 56,021 -3,508 0.01% 972,565
2017-09-21 2017-09-19 17.385 59,529 -3,257 0.01% 1,034,892
2017-09-19 2017-09-15 17.241 62,786 -2,506 0.01% 1,082,493
2017-09-18 2017-09-14 16.786 65,292 +3,258 0.01% 1,095,993
2017-09-15 2017-09-13 17.073 62,034 +3,007 0.01% 1,059,130
2017-09-14 2017-09-12 17.361 59,027 +3,006 0.01% 1,024,751
2017-09-11 2017-09-07 17.480 56,021 -3,006 0.01% 979,272
2017-09-01 2017-08-30 17.672 59,027 -3,007 0.01% 1,043,126
2017-08-30 2017-08-28 17.457 62,034 +3,007 0.01% 1,082,897
2017-08-28 2017-08-24 17.935 59,027 +3,006 0.01% 1,058,674
2017-08-25 2017-08-22 17.696 56,021 -250 0.01% 991,346
2017-08-21 2017-08-17 16.714 56,271 +250 0.01% 940,524
2017-08-15 2017-08-11 12.111 56,021 -28,595 0.01% 678,452
2017-08-14 2017-08-10 12.111 84,616 +4,310 0.01% 1,024,757
2017-08-04 2017-08-02 12.319 80,306 -4,310 0.01% 989,328
2017-07-31 2017-07-27 11.902 84,616 +4,310 0.01% 1,007,088
2017-07-18 2017-07-14 11.902 80,306 +17,241 0.01% 955,791
2017-07-06 2017-07-04 11.275 63,065 +6,465 0.01% 711,086
2017-07-04 2017-06-30 11.902 56,600 -5,747 0.01% 673,646
2017-06-27 2017-06-23 11.902 62,347 +5,747 0.01% 742,046
2017-06-23 2017-06-21 11.902 56,600 -5,747 0.01% 673,646
2017-06-19 2017-06-15 10.398 62,347 +5,747 0.01% 648,314
2017-06-15 2017-06-13 10.315 56,600 -2,873 0.01% 583,826
2017-06-14 2017-06-12 9.814 59,473 +2,873 0.01% 583,657
2017-06-13 2017-06-09 10.148 56,600 -5,747 0.01% 574,372
2017-06-07 2017-06-05 9.605 62,347 +5,747 0.01% 598,844
2017-06-06 2017-06-02 9.521 56,600 -6,796 0.01% 538,916
2017-06-01 2017-05-29 8.979 63,396 -2,335 0.01% 569,207
2017-04-07 2017-04-05 8.770 65,731 -2,873 0.01% 576,447
2017-01-12 2017-01-10 6.473 68,604 -2,395 0.01% 444,070
2016-12-20 2016-12-16 6.267 70,999 -911 0.01% 444,969
2016-10-26 2016-10-24 6.968 71,910 -72,031 0.01% 501,083
2016-08-09 2016-08-05 5.814 143,941 -112 0.02% 836,831
2016-08-08 2016-08-04 5.731 144,053 +112 0.02% 825,603
2016-06-10 2016-06-07 4.700 143,941 -315 0.02% 676,587
2016-02-17 2016-02-15 3.917 144,256 +12,713 0.02% 565,056
2016-01-12 2016-01-08 4.467 131,543 -5,663 0.03% 587,593
2015-12-17 2015-12-15 4.486 137,206 -3,049 0.03% 615,483
2015-12-01 2015-11-27 4.602 140,255 +1,940 0.03% 645,432
2015-11-24 2015-11-20 4.718 138,315 -3,103 0.03% 652,551
2015-11-23 2015-11-19 4.718 141,418 +517 0.03% 667,190
2015-11-20 2015-11-18 4.563 140,901 +25,600 0.03% 642,956
2015-11-06 2015-11-04 5.414 115,301 +25,601 0.02% 624,232
2015-10-29 2015-10-27 5.569 89,700 +25,601 0.02% 499,505
2015-04-27 2015-04-23 7.928 64,099 -1,552 0.01% 508,148
2015-04-17 2015-04-15 7.386 65,651 +1,552 0.01% 484,908
2015-03-10 2015-03-06 6.651 64,099 +2,327 0.01% 426,349
2015-02-13 2015-02-11 6.613 61,772 -7,603 0.01% 408,482
2014-12-16 2014-12-12 6.978 69,375 -977 0.01% 484,133
2014-09-16 2014-09-12 8.008 70,352 -2,622 0.01% 563,387
2014-09-11 2014-09-08 8.428 72,974 -2,622 0.01% 614,995
2014-09-10 2014-09-05 8.313 75,596 +2,622 0.01% 628,443
2014-08-18 2014-08-14 8.542 72,974 -525 0.01% 623,343
2014-08-15 2014-08-13 8.542 73,499 +525 0.01% 627,828
2014-08-11 2014-08-07 7.207 72,974 -5,245 0.01% 525,946
2014-01-02 2013-12-27 8.161 78,219 +5,245 0.01% 638,318
2013-12-30 2013-12-24 8.123 72,974 +2,963 0.01% 592,732
2013-12-17 2013-12-13 8.351 70,011 -2,622 0.01% 584,684
2013-12-09 2013-12-05 8.504 72,633 +2,622 0.01% 617,660
2013-12-03 2013-11-29 8.733 70,011 -210 0.01% 611,382
2013-12-02 2013-11-28 8.809 70,221 +210 0.01% 618,572
2013-01-14 2013-01-10 12.584 70,011 -2,622 0.01% 881,031
2012-12-12 2012-12-10 11.059 72,633 +2,622 0.01% 803,236
2012-07-26 2012-07-24 5.491 70,011 -7,430 0.01% 384,450
2012-06-26 2012-06-22 4.309 77,441 -5 0.01% 333,703
2011-12-16 2011-12-14 4.080 77,446 +8,159 0.01% 316,005
2011-11-24 2011-11-22 4.118 69,287 +2,622 0.02% 285,356
2011-11-18 2011-11-16 4.106 66,665 -5,147 0.02% 273,758
2011-04-26 2011-04-20 9.558 71,812 +5,649 0.02% 686,391
2011-01-21 2011-01-19 11.151 66,163 -14,124 0.02% 737,796
2011-01-18 2011-01-14 10.797 80,287 -4,237 0.02% 866,873
2011-01-13 2011-01-11 10.797 84,524 +14,124 0.02% 912,621
2011-01-07 2011-01-05 10.443 70,400 -1,412 0.02% 735,200
2011-01-05 2011-01-03 10.974 71,812 -1,413 0.02% 788,078
2010-12-30 2010-12-28 10.443 73,225 -2,825 0.02% 764,702
2010-12-22 2010-12-20 9.381 76,050 -423 0.02% 713,437
2010-12-21 2010-12-17 9.558 76,473 +2,825 0.02% 730,941
2010-12-16 2010-12-14 9.735 73,648 +5,649 0.02% 716,975
2010-10-11 2010-10-07 7.257 67,999 -5,649 0.02% 493,477
2010-09-22 2010-09-20 7.009 73,648 +5,649 0.02% 516,222
2010-09-16 2010-09-14 6.301 67,999 -5,649 0.02% 428,483
2010-08-12 2010-08-10 5.699 73,648 -2,825 0.02% 419,757
2010-08-11 2010-08-09 5.876 76,473 +8,474 0.02% 449,394
2010-05-24 2010-05-19 4.708 67,999 -1,412 0.02% 320,158
2010-05-13 2010-05-11 4.850 69,411 -2,260 0.02% 336,635
2010-04-23 2010-04-21 5.416 71,671 +1,412 0.02% 388,191
2010-04-19 2010-04-15 5.983 70,259 -3,672 0.02% 420,339
2009-12-22 2009-12-18 4.602 73,931 -169 0.02% 340,236
2009-11-09 2009-11-05 5.062 74,100 +2,259 0.02% 375,115
2009-08-21 2009-08-19 4.496 71,841 -2,824 0.02% 322,988
2009-08-04 2009-07-31 4.708 74,665 -2,825 0.02% 351,544
2009-07-30 2009-07-28 4.956 77,490 +2,825 0.02% 384,047
2009-07-23 2009-07-21 4.744 74,665 -8,475 0.02% 354,187
2009-07-22 2009-07-20 4.814 83,140 -2,825 0.02% 400,276
2009-06-23 2009-06-19 4.602 85,965 +8,475 0.02% 395,618
2009-06-22 2009-06-18 4.460 77,490 +2,825 0.02% 345,642
2009-06-16 2009-06-12 5.133 74,665 -1,413 0.02% 383,262
2009-06-01 2009-05-27 4.885 76,078 -1,412 0.02% 371,663
2009-05-22 2009-05-20 4.567 77,490 -2,260 0.02% 353,872
2009-05-08 2009-05-06 4.531 79,750 +1,412 0.02% 361,369
2009-01-16 2009-01-14 4.531 78,338 +2,825 0.02% 354,971
2009-01-15 2009-01-13 4.390 75,513 -3,672 0.02% 331,477
2009-01-09 2009-01-07 2.726 79,185 -2,260 0.02% 215,846
2008-12-18 2008-12-16 2.053 81,445 -26,836 0.02% 167,226
2008-12-17 2008-12-15 1.770 108,281 -1,412 0.03% 191,661
2008-09-11 2008-09-09 3.115 109,693 +5,650 0.03% 341,721
2008-08-29 2008-08-27 3.469 104,043 -8,475 0.03% 360,952
2008-06-03 2008-05-30 4.814 112,518 -5,649 0.03% 541,716
2008-05-30 2008-05-28 4.673 118,167 +5,649 0.03% 552,180
2008-05-14 2008-05-09 5.027 112,518 +2,825 0.03% 565,615
2008-05-09 2008-05-07 5.133 109,693 +2,825 0.03% 563,064
2008-05-05 2008-04-30 5.168 106,868 -5,650 0.03% 552,346
2008-05-02 2008-04-29 5.239 112,518 +5,650 0.03% 589,514
2008-04-28 2008-04-24 4.673 106,868 -2,825 0.03% 499,381
2008-04-11 2008-04-09 4.425 109,693 +2,825 0.03% 485,400
2008-04-10 2008-04-08 4.531 106,868 +5,649 0.03% 484,248
2008-03-18 2008-03-14 4.213 101,219 +8,475 0.03% 426,402
2008-01-30 2008-01-28 6.018 92,744 +5,649 0.02% 558,143
2007-12-12 2007-12-10 8.178 87,095 +8,475 0.02% 712,223
2007-12-05 2007-12-03 8.248 78,620 -2,825 0.02% 648,484
2007-11-16 2007-11-14 8.673 81,445 +1,412 0.02% 706,384
2007-11-15 2007-11-13 8.815 80,033 -2,824 0.02% 705,471
2007-11-08 2007-11-06 8.744 82,857 -2,825 0.02% 724,497
2007-10-11 2007-10-09 9.558 85,682 +1,695 0.02% 818,962
2007-10-10 2007-10-08 9.381 83,987 -565 0.02% 787,895
2007-10-09 2007-10-05 9.558 84,552 +565 0.02% 808,162
2007-10-03 2007-09-28 9.735 83,987 -848 0.02% 817,627
2007-10-02 2007-09-27 10.443 84,835 -847 0.02% 885,947
2007-09-17 2007-09-13 8.850 85,682 -5,650 0.02% 758,299
2007-09-06 2007-09-04 8.390 91,332 -2,825 0.02% 766,270
2007-09-05 2007-09-03 8.425 94,157 +2,260 0.02% 793,305
2007-08-03 2007-08-01 10.089 91,897 +2,825 0.02% 927,165
2007-07-25 2007-07-23 11.328 89,072 -5,650 0.02% 1,009,025
2007-07-20 2007-07-18 10.797 94,722 -2,824 0.02% 1,022,731
2007-07-16 2007-07-12 10.797 97,546 -2,825 0.02% 1,053,222
2007-07-13 2007-07-11 10.974 100,371 -1,413 0.03% 1,101,490
2007-07-04 2007-06-29 10.089 101,784 -2,824 0.03% 1,026,916
2007-07-03 2007-06-28 10.266 104,608 +2,824 0.03% 1,073,924
2007-06-29 2007-06-27 10.266 101,784 -5,649 0.03% 1,044,932
2007-06-28 2007-06-26 10.443 107,433 +2,825 0.03% 1,121,942
2007-06-26 2007-06-22 10.443 104,608 0.03% 1,092,440

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