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 0.265 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.248 0 +0
2025-10-06 2025-10-02 0.248 0 +0
2025-10-03 2025-09-30 0.241 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.249 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.230 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.240 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.255 0 +0
2025-08-11 2025-08-07 0.245 0 +0
2025-08-08 2025-08-06 0.235 0 +0
2025-08-07 2025-08-05 0.240 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.265 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.250 0 +0
2025-06-25 2025-06-23 0.249 0 +0
2025-06-24 2025-06-20 0.243 0 +0
2025-06-23 2025-06-19 0.240 0 +0
2025-06-20 2025-06-18 0.238 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.233 0 +0
2025-06-17 2025-06-13 0.232 0 +0
2025-06-16 2025-06-12 0.230 0 +0
2025-06-13 2025-06-11 0.231 0 +0
2025-06-12 2025-06-10 0.230 0 +0
2025-06-11 2025-06-09 0.233 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.228 0 +0
2025-06-06 2025-06-04 0.227 0 +0
2025-06-05 2025-06-03 0.227 0 +0
2025-06-04 2025-06-02 0.224 0 +0
2025-06-03 2025-05-30 0.224 0 +0
2025-06-02 2025-05-29 0.214 0 +0
2025-05-30 2025-05-28 0.211 0 +0
2025-05-29 2025-05-27 0.212 0 +0
2025-05-28 2025-05-26 0.211 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.200 0 +0
2025-05-23 2025-05-21 0.212 0 +0
2025-05-22 2025-05-20 0.212 0 +0
2025-05-21 2025-05-19 0.212 0 +0
2025-05-20 2025-05-16 0.212 0 +0
2025-05-19 2025-05-15 0.211 0 +0
2025-05-16 2025-05-14 0.203 0 +0
2025-05-15 2025-05-13 0.211 0 +0
2025-05-14 2025-05-12 0.211 0 +0
2025-05-13 2025-05-09 0.211 0 +0
2025-05-12 2025-05-08 0.211 0 +0
2025-05-09 2025-05-07 0.211 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.204 0 +0
2025-05-06 2025-04-30 0.197 0 +0
2025-05-02 2025-04-29 0.197 0 +0
2025-04-30 2025-04-28 0.202 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.204 0 +0
2025-04-25 2025-04-23 0.204 0 +0
2025-04-24 2025-04-22 0.204 0 +0
2025-04-23 2025-04-17 0.203 0 +0
2025-04-22 2025-04-16 0.200 0 +0
2025-04-17 2025-04-15 0.203 0 +0
2025-04-16 2025-04-14 0.206 0 +0
2025-04-15 2025-04-11 0.204 0 +0
2025-04-14 2025-04-10 0.204 0 +0
2025-04-11 2025-04-09 0.203 0 +0
2025-04-10 2025-04-08 0.202 0 +0
2025-04-09 2025-04-07 0.202 0 +0
2025-04-08 2025-04-03 0.202 0 +0
2025-04-07 2025-04-02 0.207 0 +0
2025-04-03 2025-04-01 0.204 0 +0
2025-04-02 2025-03-31 0.204 0 +0
2025-04-01 2025-03-28 0.206 0 +0
2025-03-31 2025-03-27 0.205 0 +0
2025-03-28 2025-03-26 0.205 0 +0
2025-03-27 2025-03-25 0.204 0 +0
2025-03-26 2025-03-24 0.204 0 +0
2025-03-25 2025-03-21 0.203 0 +0
2025-03-24 2025-03-20 0.212 0 +0
2025-03-21 2025-03-19 0.198 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.201 0 +0
2025-03-17 2025-03-13 0.202 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.204 0 +0
2025-03-12 2025-03-10 0.207 0 +0
2025-03-11 2025-03-07 0.207 0 +0
2025-03-10 2025-03-06 0.208 0 +0
2025-03-07 2025-03-05 0.209 0 +0
2025-03-06 2025-03-04 0.209 0 +0
2025-03-05 2025-03-03 0.210 0 +0
2025-03-04 2025-02-28 0.209 0 +0
2025-03-03 2025-02-27 0.205 0 +0
2025-02-28 2025-02-26 0.210 0 +0
2025-02-27 2025-02-25 0.209 0 +0
2025-02-26 2025-02-24 0.207 0 +0
2025-02-25 2025-02-21 0.209 0 +0
2025-02-24 2025-02-20 0.209 0 +0
2025-02-21 2025-02-19 0.206 0 +0
2025-02-20 2025-02-18 0.207 0 +0
2025-02-19 2025-02-17 0.209 0 -1,772
2024-02-26 2024-02-22 0.187 1,772 -2,093 0.00% 331
2024-01-12 2024-01-10 0.180 3,865 -1,355 0.00% 696
2023-11-24 2023-11-22 0.176 5,220 -473 0.00% 919
2023-09-19 2023-09-15 0.228 5,693 +139 0.00% 1,295
2023-07-21 2023-07-19 0.256 5,554 -220 0.00% 1,423
2023-03-24 2023-03-22 0.100 5,774 -22 0.00% 580
2023-03-16 2023-03-14 0.090 5,796 -1,097 0.00% 523
2023-02-09 2023-02-07 0.089 6,893 -1,976 0.00% 615
2023-02-02 2023-01-31 0.084 8,869 -8,868 0.00% 745
2023-01-12 2023-01-10 0.081 17,737 -1,084 0.00% 1,436
2021-03-17 2021-03-15 0.333 18,821 -23 0.00% 6,269
2021-02-02 2021-01-29 0.354 18,844 +288 0.00% 6,669
2020-12-11 2020-12-09 0.359 18,556 -48,036 0.00% 6,663
2020-12-08 2020-12-04 0.403 66,592 +48,386 0.01% 26,845
2020-10-21 2020-10-19 0.244 18,206 +1,357 0.00% 4,442
2020-09-28 2020-09-24 0.217 16,849 -2,114 0.00% 3,653
2020-07-06 2020-07-02 0.207 18,963 -65 0.00% 3,933
2019-12-17 2019-12-13 0.339 19,028 -53,042 0.00% 6,457
2019-11-21 2019-11-19 0.349 72,070 -42,434 0.01% 25,136
2019-11-20 2019-11-18 0.368 114,504 +52,842 0.02% 42,095
2019-11-14 2019-11-12 0.368 61,662 -31,826 0.01% 22,669
2019-11-05 2019-11-01 0.366 93,488 +74,260 0.01% 34,193
2019-11-04 2019-10-31 0.332 19,228 -2,577 0.00% 6,393
2019-09-05 2019-09-03 0.405 21,805 -548 0.00% 8,840
2019-04-08 2019-04-03 0.430 22,353 -291 0.00% 9,606
2019-04-04 2019-04-02 0.430 22,644 -278 0.00% 9,731
2018-11-28 2018-11-26 0.365 22,922 +8,880 0.00% 8,364
2018-11-14 2018-11-12 0.438 14,042 -44,397 0.00% 6,149
2018-10-03 2018-09-28 0.539 58,439 -8,324 0.01% 31,523
2018-09-11 2018-09-07 0.419 66,763 -705 0.01% 27,958
2018-09-10 2018-09-06 0.419 67,468 +705 0.01% 28,253
2018-06-19 2018-06-14 0.681 66,763 -14,089 0.01% 45,491
2017-12-12 2017-12-08 0.937 80,852 -8 0.01% 75,750
2017-12-07 2017-12-05 0.928 80,860 -747 0.01% 75,063
2017-06-01 2017-05-29 1.378 81,607 -22,676 0.01% 112,487
2017-03-20 2017-03-16 1.378 104,283 -639 0.02% 143,744
2016-12-07 2016-12-05 1.463 104,922 -500 0.02% 153,486
2016-11-09 2016-11-07 1.316 105,422 +8,572 0.02% 138,722
2016-04-15 2016-04-13 2.765 96,850 +14,287 0.02% 267,765
2016-03-30 2016-03-24 3.115 82,563 -17,144 0.01% 257,159
2016-03-03 2016-03-01 2.450 99,707 +17,144 0.02% 244,259
2015-12-01 2015-11-27 2.800 82,563 -4,286 0.01% 231,154
2015-11-24 2015-11-20 2.800 86,849 -2,857 0.01% 243,154
2015-10-27 2015-10-23 2.870 89,706 +4,286 0.01% 257,432
2015-10-19 2015-10-15 2.880 85,420 +2,857 0.01% 245,969
2015-10-16 2015-10-14 2.942 82,563 -9,753 0.01% 242,911
2015-08-24 2015-08-20 2.551 92,316 -553 0.01% 235,522
2015-07-07 2015-07-03 2.676 92,869 -3,214 0.01% 248,491
2015-07-06 2015-07-02 2.831 96,083 -192,845 0.01% 272,038
2015-07-03 2015-06-30 2.738 288,928 +192,845 0.04% 791,068
2015-06-02 2015-05-29 1.960 96,083 -192,845 0.01% 188,334
2015-05-06 2015-05-04 2.147 288,928 +96,423 0.05% 620,269
2015-05-04 2015-04-29 2.085 192,505 -8,036 0.03% 401,290
2015-04-29 2015-04-27 2.022 200,541 +96,423 0.03% 405,563
2015-04-21 2015-04-17 1.960 104,118 +8,035 0.02% 204,083
2015-01-30 2015-01-28 1.543 96,083 -787 0.02% 148,256
2014-12-23 2014-12-19 1.481 96,870 -16,202 0.02% 143,492
2014-12-10 2014-12-08 1.852 113,072 +19,442 0.02% 209,364
2014-10-28 2014-10-24 1.913 93,630 -221,970 0.02% 179,144
2014-10-06 2014-09-30 1.697 315,600 +59,948 0.05% 535,668
2014-09-30 2014-09-26 1.995 255,652 -1,439 0.04% 509,941
2014-09-29 2014-09-25 2.117 257,091 +162,934 0.04% 544,369
2014-07-15 2014-07-11 0.736 94,157 -24,440 0.02% 69,346
2014-06-27 2014-06-25 0.761 118,597 +24,440 0.02% 90,257
2014-04-03 2014-04-01 0.908 94,157 +24,440 0.02% 85,527
2014-03-31 2014-03-27 0.859 69,717 +24,440 0.01% 59,904
2014-03-17 2014-03-13 0.869 45,277 -444 0.01% 39,351
2014-01-29 2014-01-27 0.859 45,721 -3,452 0.01% 39,273
2013-10-04 2013-10-02 0.735 49,173 -5 0.01% 36,125
2012-10-08 2012-10-04 0.729 49,178 -27,472 0.01% 35,851
2012-09-05 2012-09-03 0.633 76,650 -19,111 0.01% 48,514
2012-06-22 2012-06-20 0.593 95,761 -1,792 0.01% 56,822
2012-05-18 2012-05-16 0.543 97,553 -28,667 0.01% 52,923
2012-04-20 2012-04-18 0.576 126,220 -35,391 0.02% 72,755
2012-03-01 2012-02-28 0.593 161,611 -62,111 0.02% 95,895
2012-02-27 2012-02-23 0.588 223,722 -8,848 0.03% 131,486
2012-02-22 2012-02-20 0.599 232,570 +8,848 0.04% 139,314
2012-02-08 2012-02-06 0.480 223,722 -34,267 0.03% 107,464
2011-12-23 2011-12-21 0.322 257,989 +35,391 0.04% 83,102
2011-12-20 2011-12-16 0.362 222,598 +51,188 0.03% 80,508
2011-12-19 2011-12-15 0.379 171,410 -32,001 0.03% 64,900
2011-12-13 2011-12-09 203,411 +52,743 0.03%
2010-12-23 2010-12-21 150,668 -11,388 0.05%
2010-09-16 2010-09-14 162,056 -26,383 0.05%
2009-12-23 2009-12-21 188,439 -33,769 0.05%
2009-07-15 2009-07-13 222,208 -137 0.05%
2009-01-19 2009-01-15 222,345 -22,235 0.05%
2008-08-25 2008-08-20 244,580 -96 0.05%
2008-07-22 2008-07-18 244,676 -1,884 0.05%
2008-06-30 2008-06-26 246,560 -3,349 0.05%
2008-03-12 2008-03-10 249,909 -1,435 0.05%
2007-06-26 2007-06-22 251,344 0.05%

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