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 1.950 28,375 +0 0.04% 55,331
2025-10-13 2025-10-09 1.990 28,375 +0 0.04% 56,466
2025-10-10 2025-10-08 2.000 28,375 +0 0.04% 56,750
2025-10-09 2025-10-06 1.950 28,375 +0 0.04% 55,331
2025-10-08 2025-10-03 1.950 28,375 +0 0.04% 55,331
2025-10-06 2025-10-02 1.950 28,375 +0 0.04% 55,331
2025-10-03 2025-09-30 1.950 28,375 +0 0.04% 55,331
2025-10-02 2025-09-29 1.950 28,375 +0 0.04% 55,331
2025-09-30 2025-09-26 1.950 28,375 +0 0.04% 55,331
2025-09-29 2025-09-25 1.950 28,375 +0 0.04% 55,331
2025-09-26 2025-09-24 1.940 28,375 +0 0.04% 55,048
2025-09-25 2025-09-23 1.940 28,375 +0 0.04% 55,048
2025-09-24 2025-09-22 1.940 28,375 +0 0.04% 55,048
2025-09-23 2025-09-19 1.950 28,375 +0 0.04% 55,331
2025-09-22 2025-09-18 1.950 28,375 +0 0.04% 55,331
2025-09-19 2025-09-17 1.950 28,375 +0 0.04% 55,331
2025-09-18 2025-09-16 1.950 28,375 +0 0.04% 55,331
2025-09-17 2025-09-15 1.950 28,375 +0 0.04% 55,331
2025-09-16 2025-09-12 1.950 28,375 +0 0.04% 55,331
2025-09-15 2025-09-11 1.950 28,375 +0 0.04% 55,331
2025-09-12 2025-09-10 1.970 28,375 +0 0.04% 55,899
2025-09-11 2025-09-09 1.970 28,375 +0 0.04% 55,899
2025-09-10 2025-09-08 1.970 28,375 +0 0.04% 55,899
2025-09-09 2025-09-05 1.960 28,375 +0 0.04% 55,615
2025-09-08 2025-09-04 1.950 28,375 +0 0.04% 55,331
2025-09-05 2025-09-03 1.960 28,375 +0 0.04% 55,615
2025-09-04 2025-09-02 1.960 28,375 +0 0.04% 55,615
2025-09-03 2025-09-01 1.960 28,375 +0 0.04% 55,615
2025-09-02 2025-08-29 1.960 28,375 +0 0.04% 55,615
2025-09-01 2025-08-28 1.960 28,375 +0 0.04% 55,615
2025-08-29 2025-08-27 1.960 28,375 +0 0.04% 55,615
2025-08-28 2025-08-26 1.980 28,375 +0 0.04% 56,182
2025-08-27 2025-08-25 1.980 28,375 +0 0.04% 56,182
2025-08-26 2025-08-22 1.950 28,375 +0 0.04% 55,331
2025-08-25 2025-08-21 1.940 28,375 +0 0.04% 55,048
2025-08-22 2025-08-20 2.000 28,375 +0 0.04% 56,750
2025-08-21 2025-08-19 1.980 28,375 +0 0.04% 56,182
2025-08-20 2025-08-18 1.980 28,375 +0 0.04% 56,182
2025-08-19 2025-08-15 2.000 28,375 +0 0.04% 56,750
2025-08-18 2025-08-14 2.000 28,375 +0 0.04% 56,750
2025-08-15 2025-08-13 2.000 28,375 +0 0.04% 56,750
2025-08-14 2025-08-12 1.980 28,375 +0 0.04% 56,182
2025-08-13 2025-08-11 2.010 28,375 +0 0.04% 57,034
2025-08-12 2025-08-08 2.020 28,375 +0 0.04% 57,318
2025-08-11 2025-08-07 2.020 28,375 +0 0.04% 57,318
2025-08-08 2025-08-06 1.980 28,375 +0 0.04% 56,182
2025-08-07 2025-08-05 1.980 28,375 +0 0.04% 56,182
2025-08-06 2025-08-04 1.990 28,375 +0 0.04% 56,466
2025-08-05 2025-08-01 1.990 28,375 +0 0.04% 56,466
2025-08-04 2025-07-31 1.990 28,375 +0 0.04% 56,466
2025-08-01 2025-07-30 2.060 28,375 +0 0.04% 58,452
2025-07-31 2025-07-29 2.000 28,375 +0 0.04% 56,750
2025-07-30 2025-07-28 2.000 28,375 +0 0.04% 56,750
2025-07-29 2025-07-25 2.010 28,375 +0 0.04% 57,034
2025-07-28 2025-07-24 2.010 28,375 +0 0.04% 57,034
2025-07-25 2025-07-23 2.000 28,375 +0 0.04% 56,750
2025-07-24 2025-07-22 1.950 28,375 +0 0.04% 55,331
2025-07-23 2025-07-21 2.000 28,375 +0 0.04% 56,750
2025-07-22 2025-07-18 1.990 28,375 +0 0.04% 56,466
2025-07-21 2025-07-17 2.020 28,375 +0 0.04% 57,318
2025-07-18 2025-07-16 2.040 28,375 +0 0.04% 57,885
2025-07-17 2025-07-15 2.040 28,375 +0 0.04% 57,885
2025-07-16 2025-07-14 2.030 28,375 +0 0.04% 57,601
2025-07-15 2025-07-11 2.030 28,375 +0 0.04% 57,601
2025-07-14 2025-07-10 2.010 28,375 +0 0.04% 57,034
2025-07-11 2025-07-09 2.000 28,375 +0 0.04% 56,750
2025-07-10 2025-07-08 2.000 28,375 +0 0.04% 56,750
2025-07-09 2025-07-07 2.000 28,375 +0 0.04% 56,750
2025-07-08 2025-07-04 2.000 28,375 +0 0.04% 56,750
2025-07-07 2025-07-03 2.000 28,375 +0 0.04% 56,750
2025-07-04 2025-07-02 2.000 28,375 +0 0.04% 56,750
2025-07-03 2025-06-30 1.990 28,375 +0 0.04% 56,466
2025-07-02 2025-06-27 1.990 28,375 +0 0.04% 56,466
2025-06-30 2025-06-26 1.990 28,375 +0 0.04% 56,466
2025-06-27 2025-06-25 2.000 28,375 +0 0.04% 56,750
2025-06-26 2025-06-24 2.000 28,375 +0 0.04% 56,750
2025-06-25 2025-06-23 2.030 28,375 +0 0.04% 57,601
2025-06-24 2025-06-20 2.000 28,375 +0 0.04% 56,750
2025-06-23 2025-06-19 1.980 28,375 +0 0.04% 56,182
2025-06-20 2025-06-18 2.020 28,375 +0 0.04% 57,318
2025-06-19 2025-06-17 2.000 28,375 +0 0.04% 56,750
2025-06-18 2025-06-16 2.010 28,375 +0 0.04% 57,034
2025-06-17 2025-06-13 2.000 28,375 +0 0.04% 56,750
2025-06-16 2025-06-12 2.000 28,375 +0 0.04% 56,750
2025-06-13 2025-06-11 2.000 28,375 +0 0.04% 56,750
2025-06-12 2025-06-10 1.990 28,375 +0 0.04% 56,466
2025-06-11 2025-06-09 1.980 28,375 +0 0.04% 56,182
2025-06-10 2025-06-06 1.980 28,375 +0 0.04% 56,182
2025-06-09 2025-06-05 2.020 28,375 +0 0.04% 57,318
2025-06-06 2025-06-04 2.020 28,375 +0 0.04% 57,318
2025-06-05 2025-06-03 2.010 28,375 +0 0.04% 57,034
2025-06-04 2025-06-02 2.000 28,375 +0 0.04% 56,750
2025-06-03 2025-05-30 1.990 28,375 +0 0.04% 56,466
2025-06-02 2025-05-29 2.000 28,375 +0 0.04% 56,750
2025-05-30 2025-05-28 2.000 28,375 +0 0.04% 56,750
2025-05-29 2025-05-27 2.000 28,375 +0 0.04% 56,750
2025-05-28 2025-05-26 1.990 28,375 +0 0.04% 56,466
2025-05-27 2025-05-23 1.920 28,375 +0 0.04% 54,480
2025-05-26 2025-05-22 2.000 28,375 +0 0.04% 56,750
2025-05-23 2025-05-21 1.990 28,375 +0 0.04% 56,466
2025-05-22 2025-05-20 2.000 28,375 +0 0.04% 56,750
2025-05-21 2025-05-19 1.990 28,375 +0 0.04% 56,466
2025-05-20 2025-05-16 1.980 28,375 +0 0.04% 56,182
2025-05-19 2025-05-15 1.980 28,375 +0 0.04% 56,182
2025-05-16 2025-05-14 2.000 28,375 +0 0.04% 56,750
2025-05-15 2025-05-13 2.000 28,375 +0 0.04% 56,750
2025-05-14 2025-05-12 2.010 28,375 +0 0.04% 57,034
2025-05-13 2025-05-09 2.000 28,375 +0 0.04% 56,750
2025-05-12 2025-05-08 1.990 28,375 +0 0.04% 56,466
2025-05-09 2025-05-07 1.970 28,375 +0 0.04% 55,899
2025-05-08 2025-05-06 2.010 28,375 +0 0.04% 57,034
2025-05-07 2025-05-02 2.000 28,375 +0 0.04% 56,750
2025-05-06 2025-04-30 2.000 28,375 +0 0.04% 56,750
2025-05-02 2025-04-29 2.000 28,375 +0 0.04% 56,750
2025-04-30 2025-04-28 2.000 28,375 +0 0.04% 56,750
2025-04-29 2025-04-25 2.000 28,375 +0 0.04% 56,750
2025-04-28 2025-04-24 1.990 28,375 +0 0.04% 56,466
2025-04-25 2025-04-23 2.010 28,375 +0 0.04% 57,034
2025-04-24 2025-04-22 2.060 28,375 +0 0.04% 58,452
2025-04-23 2025-04-17 2.050 28,375 +0 0.04% 58,169
2025-04-22 2025-04-16 2.050 28,375 +0 0.04% 58,169
2025-04-17 2025-04-15 2.050 28,375 +0 0.04% 58,169
2025-04-16 2025-04-14 2.050 28,375 +0 0.04% 58,169
2025-04-15 2025-04-11 2.050 28,375 +0 0.04% 58,169
2025-04-14 2025-04-10 2.050 28,375 +0 0.04% 58,169
2025-04-11 2025-04-09 2.040 28,375 +0 0.04% 57,885
2025-04-10 2025-04-08 2.040 28,375 +0 0.04% 57,885
2025-04-09 2025-04-07 2.040 28,375 +0 0.04% 57,885
2025-04-08 2025-04-03 2.140 28,375 +0 0.04% 60,722
2025-04-07 2025-04-02 2.120 28,375 +0 0.04% 60,155
2025-04-03 2025-04-01 2.120 28,375 +0 0.04% 60,155
2025-04-02 2025-03-31 2.140 28,375 +0 0.04% 60,722
2025-04-01 2025-03-28 2.140 28,375 +0 0.04% 60,722
2025-03-31 2025-03-27 2.130 28,375 +0 0.04% 60,439
2025-03-28 2025-03-26 2.140 28,375 +0 0.04% 60,722
2025-03-27 2025-03-25 2.120 28,375 +0 0.04% 60,155
2025-03-26 2025-03-24 2.130 28,375 +0 0.04% 60,439
2025-03-25 2025-03-21 2.100 28,375 +0 0.04% 59,588
2025-03-24 2025-03-20 2.090 28,375 +0 0.04% 59,304
2025-03-21 2025-03-19 2.060 28,375 +0 0.04% 58,452
2025-03-20 2025-03-18 2.050 28,375 +0 0.04% 58,169
2025-03-19 2025-03-17 2.030 28,375 +0 0.04% 57,601
2025-03-18 2025-03-14 2.030 28,375 +0 0.04% 57,601
2025-03-17 2025-03-13 2.030 28,375 +0 0.04% 57,601
2025-03-14 2025-03-12 2.030 28,375 +0 0.04% 57,601
2025-03-13 2025-03-11 2.000 28,375 +0 0.04% 56,750
2025-03-12 2025-03-10 2.010 28,375 +0 0.04% 57,034
2025-03-11 2025-03-07 2.010 28,375 +0 0.04% 57,034
2025-03-10 2025-03-06 2.010 28,375 +0 0.04% 57,034
2025-03-07 2025-03-05 1.990 28,375 +0 0.04% 56,466
2025-03-06 2025-03-04 2.000 28,375 +0 0.04% 56,750
2025-03-05 2025-03-03 2.000 28,375 +0 0.04% 56,750
2025-03-04 2025-02-28 2.020 28,375 +0 0.04% 57,318
2025-03-03 2025-02-27 2.020 28,375 +0 0.04% 57,318
2025-02-28 2025-02-26 2.010 28,375 +0 0.04% 57,034
2025-02-27 2025-02-25 2.010 28,375 +0 0.04% 57,034
2025-02-26 2025-02-24 2.010 28,375 +0 0.04% 57,034
2025-02-25 2025-02-21 2.000 28,375 +0 0.04% 56,750
2025-02-24 2025-02-20 2.040 28,375 +0 0.04% 57,885
2025-02-21 2025-02-19 2.030 28,375 +0 0.04% 57,601
2025-02-20 2025-02-18 2.070 28,375 +0 0.04% 58,736
2025-02-19 2025-02-17 2.060 28,375 +0 0.04% 58,452
2025-02-18 2025-02-14 2.060 28,375 +0 0.04% 58,452
2025-02-17 2025-02-13 2.070 28,375 +0 0.04% 58,736
2025-02-14 2025-02-12 2.100 28,375 +0 0.04% 59,588
2025-02-13 2025-02-11 2.080 28,375 +0 0.04% 59,020
2025-02-12 2025-02-10 2.040 28,375 +0 0.04% 57,885
2025-02-11 2025-02-07 2.040 28,375 +0 0.04% 57,885
2025-02-10 2025-02-06 2.060 28,375 +0 0.04% 58,452
2025-02-07 2025-02-05 2.060 28,375 +0 0.04% 58,452
2025-02-06 2025-02-04 2.050 28,375 +0 0.04% 58,169
2025-02-05 2025-02-03 2.080 28,375 +0 0.04% 59,020
2025-02-04 2025-01-28 2.080 28,375 +0 0.04% 59,020
2025-02-03 2025-01-24 2.050 28,375 +0 0.04% 58,169
2025-01-27 2025-01-23 2.070 28,375 +0 0.04% 58,736
2025-01-24 2025-01-22 2.050 28,375 +0 0.04% 58,169
2025-01-23 2025-01-21 2.050 28,375 +0 0.04% 58,169
2025-01-22 2025-01-20 2.040 28,375 +0 0.04% 57,885
2025-01-21 2025-01-17 2.040 28,375 +0 0.04% 57,885
2025-01-20 2025-01-16 2.080 28,375 +0 0.04% 59,020
2025-01-17 2025-01-15 1.950 28,375 +0 0.04% 55,331
2025-01-16 2025-01-14 1.980 28,375 +0 0.04% 56,182
2025-01-15 2025-01-13 1.980 28,375 +0 0.04% 56,182
2025-01-14 2025-01-10 1.980 28,375 +0 0.04% 56,182
2025-01-13 2025-01-09 1.970 28,375 +0 0.04% 55,899
2025-01-10 2025-01-08 1.990 28,375 +0 0.04% 56,466
2025-01-09 2025-01-07 2.000 28,375 +0 0.04% 56,750
2025-01-08 2025-01-06 1.990 28,375 +0 0.04% 56,466
2025-01-07 2025-01-03 1.990 28,375 +0 0.04% 56,466
2025-01-06 2025-01-02 1.970 28,375 +0 0.04% 55,899
2025-01-03 2024-12-31 2.020 28,375 +0 0.04% 57,318
2025-01-02 2024-12-27 2.020 28,375 +0 0.04% 57,318
2024-12-30 2024-12-24 2.020 28,375 +0 0.04% 57,318
2024-12-27 2024-12-20 2.020 28,375 +0 0.04% 57,318
2024-12-23 2024-12-19 2.020 28,375 +0 0.04% 57,318
2024-12-20 2024-12-18 2.020 28,375 +0 0.04% 57,318
2024-12-19 2024-12-17 2.000 28,375 +0 0.04% 56,750
2024-12-18 2024-12-16 2.000 28,375 +0 0.04% 56,750
2024-12-17 2024-12-13 2.030 28,375 +0 0.04% 57,601
2024-12-16 2024-12-12 2.020 28,375 +0 0.04% 57,318
2024-12-13 2024-12-11 2.000 28,375 +0 0.04% 56,750
2024-12-12 2024-12-10 1.990 28,375 +0 0.04% 56,466
2024-12-11 2024-12-09 1.970 28,375 +0 0.04% 55,899
2024-12-10 2024-12-06 2.010 28,375 +0 0.04% 57,034
2024-12-09 2024-12-05 2.000 28,375 +0 0.04% 56,750
2024-12-06 2024-12-04 1.980 28,375 +0 0.04% 56,182
2024-12-05 2024-12-03 2.040 28,375 +0 0.04% 57,885
2024-12-04 2024-12-02 2.110 28,375 +0 0.04% 59,871
2024-12-03 2024-11-29 2.160 28,375 +0 0.04% 61,290
2024-12-02 2024-11-28 2.080 28,375 +0 0.04% 59,020
2024-11-29 2024-11-27 2.080 28,375 +0 0.04% 59,020
2024-11-28 2024-11-26 2.110 28,375 +0 0.04% 59,871
2024-11-27 2024-11-25 2.090 28,375 +0 0.04% 59,304
2024-11-26 2024-11-22 2.140 28,375 +0 0.04% 60,722
2024-11-25 2024-11-21 2.140 28,375 +0 0.04% 60,722
2024-11-22 2024-11-20 2.140 28,375 +0 0.04% 60,722
2024-11-21 2024-11-19 2.140 28,375 +0 0.04% 60,722
2024-11-20 2024-11-18 2.160 28,375 +0 0.04% 61,290
2024-11-19 2024-11-15 2.140 28,375 +0 0.04% 60,722
2024-11-18 2024-11-14 2.180 28,375 +0 0.04% 61,858
2024-11-15 2024-11-13 2.480 28,375 +0 0.04% 70,370
2024-11-14 2024-11-12 2.120 28,375 +0 0.04% 60,155
2024-11-13 2024-11-11 2.010 28,375 +0 0.04% 57,034
2024-11-12 2024-11-08 2.150 28,375 +0 0.04% 61,006
2024-11-11 2024-11-07 2.030 28,375 +0 0.04% 57,601
2024-11-08 2024-11-06 2.090 28,375 +0 0.04% 59,304
2024-11-07 2024-11-05 2.050 28,375 +0 0.04% 58,169
2024-11-06 2024-11-04 2.090 28,375 +0 0.04% 59,304
2024-11-05 2024-11-01 2.090 28,375 +0 0.04% 59,304
2022-11-29 2022-11-25 3.140 28,375 +7,375 0.04% 89,098
2022-10-27 2022-10-25 3.317 21,000 -4,200 0.04% 69,650
2021-09-15 2021-09-13 7.667 25,200 -1,800 0.04% 193,200
2021-09-14 2021-09-10 7.750 27,000 +1,800 0.05% 209,250
2018-12-19 2018-12-17 11.495 25,200 -376 0.04% 289,676
2017-04-20 2017-04-18 16.586 25,576 -4,872 0.04% 424,198
2017-02-02 2017-01-27 17.571 30,448 +4,872 0.05% 535,004
2016-11-11 2016-11-09 17.900 25,576 -1,827 0.04% 457,798
2016-11-10 2016-11-08 16.914 27,403 -1,218 0.05% 463,500
2016-09-06 2016-09-02 14.779 28,621 -1,827 0.05% 423,002
2016-08-12 2016-08-10 13.958 30,448 +4,872 0.05% 425,003
2015-08-27 2015-08-25 14.779 25,576 -18,269 0.04% 377,998
2015-08-26 2015-08-24 13.466 43,845 -18,268 0.08% 590,403
2015-08-04 2015-07-31 19.377 62,113 -6,090 0.11% 1,203,592
2015-06-17 2015-06-15 22.333 68,203 -1,218 0.12% 1,523,200
2015-06-10 2015-06-08 27.752 69,421 +61 0.12% 1,926,603
2015-05-20 2015-05-18 25.453 69,360 +13,641 0.12% 1,765,450
2015-05-15 2015-05-13 27.917 55,719 +15,163 0.10% 1,555,489
2015-05-05 2015-04-30 28.574 40,556 +6,089 0.07% 1,158,828
2015-04-30 2015-04-28 28.574 34,467 +10,961 0.06% 984,844
2015-04-23 2015-04-21 27.260 23,506 +23,506 0.04% 640,769
2015-02-24 2015-02-18 19.213 0 -18,269
2015-02-23 2015-02-16 16.257 18,269 +15,529 0.03% 297,006
2013-12-30 2013-12-24 7.143 2,740 -6,090 0.00% 19,573
2013-12-16 2013-12-12 7.636 8,830 +6,090 0.02% 67,426
2012-10-26 2012-10-24 7.390 2,740 -1,218 0.00% 20,248
2012-09-26 2012-09-24 7.225 3,958 +1,218 0.01% 28,598
2012-09-25 2012-09-21 7.636 2,740 -1,218 0.00% 20,923
2012-09-24 2012-09-20 6.897 3,958 +1,218 0.01% 27,299
2012-06-07 2012-06-05 5.419 2,740 +913 0.00% 14,848
2012-05-29 2012-05-25 5.419 1,827 -913 0.00% 9,901
2011-10-07 2011-10-04 4.817 2,740 -9,135 0.00% 13,199
2011-07-12 2011-07-08 7.663 11,875 -822 0.02% 91,003
2011-07-08 2011-07-06 7.773 12,697 +822 0.02% 98,692
2011-04-19 2011-04-15 8.211 11,875 -6,394 0.02% 97,503
2011-04-18 2011-04-14 8.101 18,269 +6,394 0.03% 148,003
2011-01-13 2011-01-11 9.196 11,875 +9,135 0.02% 109,203
2011-01-12 2011-01-10 9.415 2,740 -9,135 0.00% 25,797
2010-12-22 2010-12-20 8.758 11,875 -9,134 0.02% 104,003
2010-12-17 2010-12-15 9.306 21,009 -9,134 0.04% 195,500
2010-12-16 2010-12-14 9.525 30,143 +9,134 0.05% 287,097
2010-12-10 2010-12-08 10.838 21,009 +2,740 0.04% 227,700
2010-11-23 2010-11-19 7.444 18,269 +18,269 0.03% 136,003
2010-11-17 2010-11-15 8.430 0 -913
2010-11-12 2010-11-10 7.444 913 -9,135 0.00% 6,797
2010-09-15 2010-09-13 7.116 10,048 +914 0.02% 71,502
2010-06-30 2010-06-28 5.419 9,134 +9,134 0.02% 49,498
2010-06-22 2010-06-18 5.693 0 -36,537
2010-06-14 2010-06-10 5.255 36,537 +9,134 0.06% 191,998
2010-06-10 2010-06-08 5.474 27,403 +27,403 0.05% 150,000
2010-05-11 2010-05-07 5.802 0 -1,827
2010-04-08 2010-04-01 7.992 1,827 +1,827 0.00% 14,601
2010-03-23 2010-03-19 6.897 0 -4,567
2010-02-01 2010-01-28 6.131 4,567 -4,567 0.01% 27,999
2010-01-21 2010-01-19 6.569 9,134 -9,135 0.02% 59,998
2009-11-09 2009-11-05 4.708 18,269 +9,135 0.03% 86,002
2008-12-04 2008-12-02 1.942 9,134 -1,523 0.02% 17,742
2007-12-14 2007-12-12 4.364 10,657 -226 0.02% 46,512
2007-07-23 2007-07-19 5.605 10,883 -3,265 0.02% 60,997
2007-06-26 2007-06-22 5.605 14,148 0.02% 79,297

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