History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.730 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.750 0 +0
2025-10-08 2025-10-03 0.730 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.790 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.790 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.800 0 +0
2025-09-10 2025-09-08 0.810 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.820 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.930 0 +0
2025-08-28 2025-08-26 0.950 0 +0
2025-08-27 2025-08-25 0.940 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.840 0 +0
2025-08-22 2025-08-20 0.860 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.860 0 +0
2025-08-12 2025-08-08 0.890 0 +0
2025-08-11 2025-08-07 0.900 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.840 0 +0
2025-08-01 2025-07-30 0.890 0 +0
2025-07-31 2025-07-29 0.910 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.920 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.920 0 +0
2025-07-21 2025-07-17 0.870 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.870 0 +0
2025-07-16 2025-07-14 0.880 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.780 0 +0
2025-07-10 2025-07-08 0.770 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.680 0 +0
2025-07-02 2025-06-27 0.660 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.650 0 +0
2025-06-26 2025-06-24 0.620 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.570 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.580 0 +0
2025-06-16 2025-06-12 0.560 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.470 0 +0
2025-06-10 2025-06-06 0.465 0 +0
2025-06-09 2025-06-05 0.470 0 +0
2025-06-06 2025-06-04 0.475 0 +0
2025-06-05 2025-06-03 0.470 0 +0
2025-06-04 2025-06-02 0.470 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.475 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.440 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.410 0 +0
2025-05-23 2025-05-21 0.410 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.405 0 +0
2025-05-16 2025-05-14 0.405 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.395 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.355 0 +0
2025-04-24 2025-04-22 0.360 0 +0
2025-04-23 2025-04-17 0.350 0 +0
2025-04-22 2025-04-16 0.350 0 +0
2025-04-17 2025-04-15 0.355 0 +0
2025-04-16 2025-04-14 0.355 0 +0
2025-04-15 2025-04-11 0.355 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.335 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.315 0 +0
2025-04-08 2025-04-03 0.375 0 +0
2025-04-07 2025-04-02 0.375 0 +0
2025-04-03 2025-04-01 0.385 0 +0
2025-04-02 2025-03-31 0.385 0 +0
2025-04-01 2025-03-28 0.375 0 +0
2025-03-31 2025-03-27 0.380 0 +0
2025-03-28 2025-03-26 0.375 0 +0
2025-03-27 2025-03-25 0.375 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.375 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.385 0 +0
2025-03-20 2025-03-18 0.385 0 +0
2025-03-19 2025-03-17 0.395 0 +0
2025-03-18 2025-03-14 0.405 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.385 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.370 0 +0
2025-03-05 2025-03-03 0.370 0 +0
2025-03-04 2025-02-28 0.370 0 +0
2025-03-03 2025-02-27 0.385 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.395 0 +0
2025-02-26 2025-02-24 0.395 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.390 0 +0
2025-02-18 2025-02-14 0.410 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.400 0 +0
2025-02-11 2025-02-07 0.395 0 +0
2025-02-10 2025-02-06 0.395 0 +0
2025-02-07 2025-02-05 0.395 0 +0
2025-02-06 2025-02-04 0.400 0 +0
2025-02-05 2025-02-03 0.385 0 +0
2025-02-04 2025-01-28 0.395 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.370 0 +0
2025-01-21 2025-01-17 0.350 0 +0
2025-01-20 2025-01-16 0.355 0 +0
2025-01-17 2025-01-15 0.360 0 +0
2025-01-16 2025-01-14 0.365 0 +0
2025-01-15 2025-01-13 0.345 0 +0
2025-01-14 2025-01-10 0.345 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.375 0 +0
2025-01-08 2025-01-06 0.370 0 +0
2025-01-07 2025-01-03 0.380 0 +0
2025-01-06 2025-01-02 0.390 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.395 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.395 0 +0
2024-12-18 2024-12-16 0.400 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.420 0 +0
2024-12-13 2024-12-11 0.410 0 +0
2024-12-12 2024-12-10 0.410 0 +0
2024-12-11 2024-12-09 0.420 0 +0
2024-12-10 2024-12-06 0.410 0 +0
2024-12-09 2024-12-05 0.390 0 +0
2024-12-06 2024-12-04 0.395 0 +0
2024-12-05 2024-12-03 0.400 0 +0
2024-12-04 2024-12-02 0.400 0 +0
2024-12-03 2024-11-29 0.405 0 +0
2024-12-02 2024-11-28 0.400 0 +0
2024-11-29 2024-11-27 0.405 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.415 0 +0
2024-11-26 2024-11-22 0.420 0 +0
2024-11-25 2024-11-21 0.445 0 +0
2024-11-22 2024-11-20 0.460 0 +0
2024-11-21 2024-11-19 0.455 0 +0
2024-11-20 2024-11-18 0.445 0 +0
2024-11-19 2024-11-15 0.445 0 +0
2024-11-18 2024-11-14 0.440 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.470 0 +0
2024-11-13 2024-11-11 0.490 0 +0
2024-11-12 2024-11-08 0.445 0 +0
2024-11-11 2024-11-07 0.455 0 +0
2024-11-08 2024-11-06 0.475 0 +0
2024-11-07 2024-11-05 0.510 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.390 0 +0
2024-11-01 2024-10-30 0.385 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.395 0 +0
2024-10-29 2024-10-25 0.395 0 +0
2024-10-28 2024-10-24 0.400 0 +0
2024-10-25 2024-10-23 0.410 0 +0
2024-10-24 2024-10-22 0.410 0 +0
2024-10-23 2024-10-21 0.405 0 +0
2024-10-22 2024-10-18 0.410 0 +0
2024-10-21 2024-10-17 0.400 0 +0
2024-10-18 2024-10-16 0.410 0 +0
2024-10-17 2024-10-15 0.415 0 +0
2024-10-16 2024-10-14 0.425 0 +0
2024-10-15 2024-10-10 0.455 0 +0
2024-10-14 2024-10-09 0.450 0 +0
2024-10-10 2024-10-08 0.500 0 +0
2024-10-09 2024-10-07 0.590 0 -50,000
2024-04-30 2024-04-26 0.600 50,000 +1,639 0.00% 29,983
2024-04-05 2024-04-02 0.724 48,361 -38,688 0.00% 35,000
2024-03-25 2024-03-21 0.538 87,049 -9,672 0.00% 46,800
2024-03-21 2024-03-19 0.486 96,721 +96,721 0.00% 47,000
2023-01-09 2023-01-05 0.786 0 -5,416
2021-07-19 2021-07-15 1.551 5,416 -48,361 0.00% 8,399
2021-05-06 2021-05-04 0.744 53,777 -29,016 0.00% 40,032
2021-04-22 2021-04-20 0.744 82,793 +29,016 0.00% 61,632
2021-01-25 2021-01-21 0.326 53,777 -38,689 0.00% 17,514
2021-01-14 2021-01-12 0.315 92,466 -9,672 0.00% 29,158
2020-12-02 2020-11-30 0.121 102,138 -58,032 0.00% 12,355
2020-11-03 2020-10-30 0.111 160,170 -87,050 0.00% 17,719
2020-08-31 2020-08-27 0.103 247,220 +193,443 0.00% 25,560
2019-05-09 2019-05-07 0.114 53,777 +1,480 0.00% 6,118
2017-05-10 2017-05-08 0.237 52,297 +6,014 0.00% 12,376
2014-11-25 2014-11-21 0.336 46,283 -33,297 0.00% 15,568
2013-01-16 2013-01-14 0.348 79,580 -49,946 0.00% 27,724
2012-09-14 2012-09-12 0.171 129,526 -3,330 0.00% 22,095
2011-04-29 2011-04-27 0.769 132,856 +24,973 0.00% 102,144
2011-04-11 2011-04-07 0.769 107,883 +24,973 0.00% 82,944
2011-02-24 2011-02-22 0.841 82,910 -24,973 0.00% 69,720
2011-01-21 2011-01-19 0.769 107,883 -83,243 0.00% 82,944
2011-01-10 2011-01-06 0.745 191,126 +24,973 0.01% 142,352
2011-01-06 2011-01-04 0.757 166,153 +16,648 0.01% 125,748
2010-12-10 2010-12-08 1.033 149,505 +16,649 0.00% 154,456
2010-12-08 2010-12-06 1.021 132,856 +83,243 0.00% 135,660
2010-11-05 2010-11-03 1.165 49,613 -24,973 0.00% 57,812
2010-10-21 2010-10-19 1.165 74,586 -83,243 0.00% 86,912
2010-10-13 2010-10-11 1.045 157,829 +24,973 0.01% 164,952
2010-10-12 2010-10-08 1.069 132,856 +83,243 0.00% 142,044
2010-09-06 2010-09-02 1.285 49,613 -83,243 0.00% 63,772
2010-08-10 2010-08-06 1.081 132,856 +83,243 0.00% 143,640
2010-05-25 2010-05-20 1.105 49,613 -16,649 0.00% 54,832
2010-05-24 2010-05-19 1.165 66,262 -16,648 0.00% 77,213
2010-05-13 2010-05-11 1.321 82,910 +41,621 0.00% 109,560
2010-05-06 2010-05-04 1.526 41,289 +16,649 0.00% 62,993
2010-02-02 2010-01-29 1.718 24,640 -16,649 0.00% 42,328
2010-01-15 2010-01-13 2.258 41,289 +30,967 0.00% 93,249
2010-01-04 2009-12-29 22.921 10,322 -30,967 0.00% 236,589
2009-12-30 2009-12-28 22.584 41,289 +38,708 0.00% 932,489
2009-12-10 2009-12-08 22.392 2,581 -8,324 0.00% 57,794
2009-12-09 2009-12-07 22.104 10,905 +8,324 0.01% 241,043
2009-12-08 2009-12-04 19.125 2,581 -6,243 0.00% 49,361
2009-11-23 2009-11-19 15.473 8,824 -2,081 0.00% 136,532
2009-11-18 2009-11-16 15.617 10,905 -4,162 0.01% 170,302
2009-11-13 2009-11-11 15.136 15,067 -4,162 0.01% 228,060
2009-11-12 2009-11-10 14.800 19,229 -2,081 0.01% 284,590
2009-10-30 2009-10-28 6.919 21,310 -2,081 0.01% 147,454
2009-10-15 2009-10-13 5.309 23,391 +3,914 0.01% 124,187
2009-09-21 2009-09-17 5.886 19,477 -3,466 0.01% 114,647
2009-08-25 2009-08-21 6.463 22,943 -17,328 0.01% 148,289
2009-08-24 2009-08-20 4.501 40,271 -8,665 0.03% 181,271
2009-08-21 2009-08-19 5.021 48,936 -41,588 0.03% 245,690
2009-07-30 2009-07-28 2.366 90,524 -3,465 0.06% 214,184
2008-07-21 2008-07-17 1.420 93,989 -3,466 0.06% 133,430
2008-05-13 2008-05-08 1.789 97,455 -6,932 0.06% 174,344
2008-05-08 2008-05-06 1.789 104,387 -5,198 0.07% 186,745
2008-02-18 2008-02-14 1.962 109,585 -6,931 0.07% 215,016
2008-01-29 2008-01-25 1.933 116,516 -3,466 0.08% 225,253
2008-01-21 2008-01-17 2.106 119,982 -1,209,803 0.08% 252,726
2008-01-07 2008-01-03 0.068 1,329,785 +1,196,807 0.86% 89,868
2008-01-04 2008-01-02 0.068 132,978 -4,295,579 0.09% 8,987
2007-12-17 2007-12-13 0.068 4,428,557 -1,731,257 0.09% 299,286
2007-12-07 2007-12-05 0.076 6,159,814 -173,126 0.12% 469,656
2007-11-29 2007-11-27 0.071 6,332,940 +230,834 0.12% 449,934
2007-11-26 2007-11-22 0.087 6,102,106 +115,417 0.12% 528,700
2007-11-22 2007-11-20 0.097 5,986,689 +807,921 0.12% 580,944
2007-11-19 2007-11-15 0.106 5,178,768 -288,543 0.10% 547,414
2007-11-15 2007-11-13 0.097 5,467,311 +288,543 0.11% 530,544
2007-11-13 2007-11-09 0.107 5,178,768 +461,668 0.10% 556,388
2007-11-05 2007-11-01 0.116 4,717,100 -57,708 0.09% 547,658
2007-11-02 2007-10-31 0.118 4,774,808 -173,126 0.09% 562,632
2007-11-01 2007-10-30 0.113 4,947,934 +115,417 0.10% 557,310
2007-10-30 2007-10-26 0.125 4,832,517 +519,377 0.09% 602,928
2007-10-29 2007-10-25 0.133 4,313,140 +201,980 0.08% 575,498
2007-10-23 2007-10-18 0.094 4,111,160 -230,834 0.08% 384,696
2007-10-10 2007-10-08 0.104 4,341,994 +173,126 0.08% 451,440
2007-09-25 2007-09-21 0.104 4,168,868 +57,708 0.08% 433,440
2007-09-18 2007-09-14 0.114 4,111,160 -57,708 0.08% 470,184
2007-09-10 2007-09-06 0.125 4,168,868 +57,708 0.08% 520,128
2007-09-05 2007-09-03 0.116 4,111,160 +288,543 0.08% 477,308
2007-09-04 2007-08-31 0.120 3,822,617 +138,501 0.07% 457,056
2007-08-31 2007-08-29 0.135 3,684,116 +923,337 0.07% 497,952
2007-08-30 2007-08-28 0.140 2,760,779 +57,709 0.08% 387,504
2007-08-29 2007-08-27 0.151 2,703,070 +34,625 0.08% 407,508
2007-08-15 2007-08-13 0.152 2,668,445 +115,417 0.08% 406,912
2007-08-13 2007-08-09 0.168 2,553,028 +115,417 0.07% 429,128
2007-08-10 2007-08-08 0.158 2,437,611 +173,126 0.07% 384,384
2007-08-06 2007-08-02 0.188 2,264,485 -150,042 0.07% 426,408
2007-08-03 2007-08-01 0.194 2,414,527 -258,152 0.07% 468,335
2007-08-02 2007-07-31 0.200 2,672,679 -70,631 0.06% 533,544
2007-08-01 2007-07-30 0.191 2,743,310 +42,378 0.06% 524,340
2007-07-31 2007-07-27 0.204 2,700,932 +282,525 0.06% 550,656
2007-07-30 2007-07-26 0.215 2,418,407 -600,364 0.06% 520,448
2007-07-27 2007-07-25 0.180 3,018,771 +353,155 0.07% 542,798
2007-07-26 2007-07-24 0.168 2,665,616 +1,412,621 0.06% 449,106
2007-07-25 2007-07-23 0.174 1,252,995 -70,631 0.03% 218,202
2007-07-18 2007-07-16 0.184 1,323,626 -70,631 0.03% 243,620
2007-07-17 2007-07-13 0.176 1,394,257 +70,631 0.03% 244,776
2007-07-16 2007-07-12 0.168 1,323,626 -282,524 0.03% 223,006
2007-07-13 2007-07-11 0.171 1,606,150 -70,631 0.04% 275,154
2007-07-09 2007-07-05 0.191 1,676,781 +105,946 0.04% 320,490
2007-07-06 2007-07-04 0.190 1,570,835 -211,893 0.04% 298,016
2007-07-05 2007-07-03 0.163 1,782,728 +141,262 0.04% 290,260
2007-06-29 2007-06-27 0.217 1,641,466 -70,631 0.04% 355,572
2007-06-28 2007-06-26 0.227 1,712,097 +70,631 0.04% 387,840
2007-06-27 2007-06-25 0.225 1,641,466 +247,209 0.04% 369,516
2007-06-26 2007-06-22 0.232 1,394,257 0.03% 323,736

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