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 10.480 2,000 +0 0.00% 20,960
2025-10-13 2025-10-09 10.450 2,000 +0 0.00% 20,900
2025-10-10 2025-10-08 10.320 2,000 +0 0.00% 20,640
2025-10-09 2025-10-06 10.220 2,000 +0 0.00% 20,440
2025-10-08 2025-10-03 10.270 2,000 +0 0.00% 20,540
2025-10-06 2025-10-02 10.460 2,000 +0 0.00% 20,920
2025-10-03 2025-09-30 10.420 2,000 +0 0.00% 20,840
2025-10-02 2025-09-29 10.410 2,000 +0 0.00% 20,820
2025-09-30 2025-09-26 10.400 2,000 +0 0.00% 20,800
2025-09-29 2025-09-25 10.330 2,000 +0 0.00% 20,660
2025-09-26 2025-09-24 10.380 2,000 +0 0.00% 20,760
2025-09-25 2025-09-23 10.470 2,000 +0 0.00% 20,940
2025-09-24 2025-09-22 10.720 2,000 +0 0.00% 21,440
2025-09-23 2025-09-19 10.910 2,000 +0 0.00% 21,820
2025-09-22 2025-09-18 10.880 2,000 +0 0.00% 21,760
2025-09-19 2025-09-17 10.890 2,000 +0 0.00% 21,780
2025-09-18 2025-09-16 10.910 2,000 +0 0.00% 21,820
2025-09-17 2025-09-15 11.260 2,000 +0 0.00% 22,520
2025-09-16 2025-09-12 11.200 2,000 +0 0.00% 22,400
2025-09-15 2025-09-11 11.230 2,000 +0 0.00% 22,460
2025-09-12 2025-09-10 11.270 2,000 +0 0.00% 22,540
2025-09-11 2025-09-09 11.370 2,000 +0 0.00% 22,740
2025-09-10 2025-09-08 11.300 2,000 +0 0.00% 22,600
2025-09-09 2025-09-05 11.300 2,000 +0 0.00% 22,600
2025-09-08 2025-09-04 11.230 2,000 +0 0.00% 22,460
2025-09-05 2025-09-03 11.140 2,000 +0 0.00% 22,280
2025-09-04 2025-09-02 11.150 2,000 +0 0.00% 22,300
2025-09-03 2025-09-01 11.170 2,000 +0 0.00% 22,340
2025-09-02 2025-08-29 11.030 2,000 +0 0.00% 22,060
2025-09-01 2025-08-28 11.140 2,000 +0 0.00% 22,280
2025-08-29 2025-08-27 11.320 2,000 +0 0.00% 22,640
2025-08-28 2025-08-26 11.530 2,000 +0 0.00% 23,060
2025-08-27 2025-08-25 11.150 2,000 +0 0.00% 22,300
2025-08-26 2025-08-22 11.140 2,000 +0 0.00% 22,280
2025-08-25 2025-08-21 11.070 2,000 +0 0.00% 22,140
2025-08-22 2025-08-20 11.080 2,000 +0 0.00% 22,160
2025-08-21 2025-08-19 10.820 2,000 +0 0.00% 21,640
2025-08-20 2025-08-18 10.800 2,000 +0 0.00% 21,600
2025-08-19 2025-08-15 11.160 2,000 +0 0.00% 22,320
2025-08-18 2025-08-14 11.460 2,000 +0 0.00% 22,920
2025-08-15 2025-08-13 11.120 2,000 +0 0.00% 22,240
2025-08-14 2025-08-12 11.200 2,000 +0 0.00% 22,400
2025-08-13 2025-08-11 11.400 2,000 +0 0.00% 22,800
2025-08-12 2025-08-08 11.360 2,000 +0 0.00% 22,720
2025-08-11 2025-08-07 11.430 2,000 +0 0.00% 22,860
2025-08-08 2025-08-06 11.420 2,000 +0 0.00% 22,840
2025-08-07 2025-08-05 11.350 2,000 +0 0.00% 22,700
2025-08-06 2025-08-04 11.180 2,000 +0 0.00% 22,360
2025-08-05 2025-08-01 11.340 2,000 +0 0.00% 22,680
2025-08-04 2025-07-31 11.580 2,000 +0 0.00% 23,160
2025-08-01 2025-07-30 11.840 2,000 +0 0.00% 23,680
2025-07-31 2025-07-29 11.600 2,000 +0 0.00% 23,200
2025-07-30 2025-07-28 11.580 2,000 +0 0.00% 23,160
2025-07-29 2025-07-25 11.880 2,000 +0 0.00% 23,760
2025-07-28 2025-07-24 12.080 2,000 +0 0.00% 24,160
2025-07-25 2025-07-23 12.020 2,000 +0 0.00% 24,040
2025-07-24 2025-07-22 11.900 2,000 +0 0.00% 23,800
2025-07-23 2025-07-21 11.860 2,000 +0 0.00% 23,720
2025-07-22 2025-07-18 11.500 2,000 +0 0.00% 23,000
2025-07-21 2025-07-17 11.300 2,000 +0 0.00% 22,600
2025-07-18 2025-07-16 11.380 2,000 +0 0.00% 22,760
2025-07-17 2025-07-15 11.220 2,000 +0 0.00% 22,440
2025-07-16 2025-07-14 11.100 2,000 +0 0.00% 22,200
2025-07-15 2025-07-11 11.240 2,000 +0 0.00% 22,480
2025-07-14 2025-07-10 11.340 2,000 +0 0.00% 22,680
2025-07-11 2025-07-09 11.280 2,000 +0 0.00% 22,560
2025-07-10 2025-07-08 11.540 2,000 +0 0.00% 23,080
2025-07-09 2025-07-07 11.520 2,000 +0 0.00% 23,040
2025-07-08 2025-07-04 11.520 2,000 +0 0.00% 23,040
2025-07-07 2025-07-03 11.800 2,000 +0 0.00% 23,600
2025-07-04 2025-07-02 11.680 2,000 +0 0.00% 23,360
2025-07-03 2025-06-30 11.500 2,000 +0 0.00% 23,000
2025-07-02 2025-06-27 11.500 2,000 +0 0.00% 23,000
2025-06-30 2025-06-26 11.620 2,000 +0 0.00% 23,240
2025-06-27 2025-06-25 11.500 2,000 +0 0.00% 23,000
2025-06-26 2025-06-24 11.540 2,000 +0 0.00% 23,080
2025-06-25 2025-06-23 11.520 2,000 +0 0.00% 23,040
2025-06-24 2025-06-20 11.520 2,000 +0 0.00% 23,040
2025-06-23 2025-06-19 11.260 2,000 +0 0.00% 22,520
2025-06-20 2025-06-18 11.520 2,000 +0 0.00% 23,040
2025-06-19 2025-06-17 11.640 2,000 +0 0.00% 23,280
2025-06-18 2025-06-16 11.680 2,000 +0 0.00% 23,360
2025-06-17 2025-06-13 11.760 2,000 +0 0.00% 23,520
2025-06-16 2025-06-12 12.120 2,000 +0 0.00% 24,240
2025-06-13 2025-06-11 11.880 2,000 +0 0.00% 23,760
2025-06-12 2025-06-10 13.827 2,000 +0 0.00% 27,654
2025-06-11 2025-06-09 13.721 2,000 +111 0.00% 27,442
2025-06-10 2025-06-06 13.890 1,889 +0 0.00% 26,239
2025-06-09 2025-06-05 13.615 1,889 +0 0.00% 25,719
2025-06-06 2025-06-04 13.594 1,889 +0 0.00% 25,679
2025-06-05 2025-06-03 13.446 1,889 +0 0.00% 25,399
2025-06-04 2025-06-02 13.467 1,889 +0 0.00% 25,439
2025-06-03 2025-05-30 13.636 1,889 +0 0.00% 25,759
2025-06-02 2025-05-29 14.356 1,889 +0 0.00% 27,119
2025-05-30 2025-05-28 14.335 1,889 +0 0.00% 27,079
2025-05-29 2025-05-27 14.420 1,889 +0 0.00% 27,239
2025-05-28 2025-05-26 14.187 1,889 +0 0.00% 26,799
2025-05-27 2025-05-23 14.208 1,889 +0 0.00% 26,839
2025-05-26 2025-05-22 14.123 1,889 +0 0.00% 26,679
2025-05-23 2025-05-21 14.123 1,889 +0 0.00% 26,679
2025-05-22 2025-05-20 14.166 1,889 +0 0.00% 26,759
2025-05-21 2025-05-19 14.017 1,889 +0 0.00% 26,479
2025-05-20 2025-05-16 14.039 1,889 +0 0.00% 26,519
2025-05-19 2025-05-15 13.954 1,889 +0 0.00% 26,359
2025-05-16 2025-05-14 13.784 1,889 +0 0.00% 26,039
2025-05-15 2025-05-13 13.742 1,889 +0 0.00% 25,959
2025-05-14 2025-05-12 13.996 1,889 +0 0.00% 26,439
2025-05-13 2025-05-09 14.123 1,889 +0 0.00% 26,679
2025-05-12 2025-05-08 14.060 1,889 +0 0.00% 26,559
2025-05-09 2025-05-07 14.737 1,889 +0 0.00% 27,839
2025-05-08 2025-05-06 14.885 1,889 +0 0.00% 28,119
2025-05-07 2025-05-02 14.801 1,889 +0 0.00% 27,959
2025-05-06 2025-04-30 14.864 1,889 +0 0.00% 28,079
2025-05-02 2025-04-29 14.780 1,889 +0 0.00% 27,919
2025-04-30 2025-04-28 14.716 1,889 +0 0.00% 27,799
2025-04-29 2025-04-25 14.610 1,889 +0 0.00% 27,599
2025-04-28 2025-04-24 14.589 1,889 +0 0.00% 27,559
2025-04-25 2025-04-23 14.398 1,889 +0 0.00% 27,199
2025-04-24 2025-04-22 14.462 1,889 +0 0.00% 27,319
2025-04-23 2025-04-17 14.568 1,889 +0 0.00% 27,519
2025-04-22 2025-04-16 14.589 1,889 +0 0.00% 27,559
2025-04-17 2025-04-15 14.568 1,889 +0 0.00% 27,519
2025-04-16 2025-04-14 14.398 1,889 +0 0.00% 27,199
2025-04-15 2025-04-11 14.017 1,889 +0 0.00% 26,479
2025-04-14 2025-04-10 14.060 1,889 +0 0.00% 26,559
2025-04-11 2025-04-09 13.721 1,889 +0 0.00% 25,919
2025-04-10 2025-04-08 13.700 1,889 +0 0.00% 25,879
2025-04-09 2025-04-07 13.064 1,889 +0 0.00% 24,679
2025-04-08 2025-04-03 13.763 1,889 +0 0.00% 25,999
2025-04-07 2025-04-02 13.297 1,889 +0 0.00% 25,119
2025-04-03 2025-04-01 13.192 1,889 +0 0.00% 24,919
2025-04-02 2025-03-31 13.827 1,889 +0 0.00% 26,119
2025-04-01 2025-03-28 13.657 1,889 +0 0.00% 25,799
2025-03-31 2025-03-27 13.340 1,889 +0 0.00% 25,199
2025-03-28 2025-03-26 12.959 1,889 +0 0.00% 24,479
2025-03-27 2025-03-25 13.446 1,889 -3,778 0.00% 25,399
2024-09-25 2024-09-23 11.476 5,667 -1,889 0.00% 65,037
2024-09-12 2024-09-10 11.159 7,556 -1,889 0.00% 84,316
2024-06-12 2024-06-07 11.059 9,445 +583 0.00% 104,452
2024-05-31 2024-05-29 10.924 8,862 +1,773 0.00% 96,805
2024-02-14 2024-02-07 8.915 7,089 +3,544 0.00% 63,198
2023-06-07 2023-06-05 14.182 3,545 +149 0.00% 50,276
2022-11-04 2022-11-02 15.367 3,396 +147 0.00% 52,186
2022-06-15 2022-06-13 17.580 3,249 +200 0.00% 57,117
2022-05-16 2022-05-12 17.974 3,049 +1,525 0.00% 54,801
2022-02-17 2022-02-15 23.326 1,524 -1,525 0.00% 35,549
2022-02-10 2022-02-08 22.565 3,049 +1,525 0.00% 68,802
2021-11-05 2021-11-03 21.195 1,524 +52 0.00% 32,301
2021-06-09 2021-06-07 21.564 1,472 +85 0.00% 31,743
2021-02-25 2021-02-23 21.334 1,387 -1,388 0.00% 29,590
2021-02-17 2021-02-11 21.622 2,775 +1,388 0.00% 60,001
2021-02-16 2021-02-09 21.363 1,387 -1,388 0.00% 29,630
2021-01-29 2021-01-27 21.161 2,775 -1,387 0.00% 58,721
2020-11-10 2020-11-06 19.979 4,162 +1,387 0.00% 83,152
2020-10-19 2020-10-15 21.074 2,775 -1,387 0.00% 58,481
2020-10-09 2020-10-07 20.152 4,162 +1,387 0.00% 83,872
2020-09-14 2020-09-10 21.017 2,775 +1,388 0.00% 58,321
2020-08-31 2020-08-27 22.141 1,387 -1,388 0.00% 30,710
2020-08-27 2020-08-25 21.968 2,775 -1,387 0.00% 60,961
2020-06-10 2020-06-08 19.601 4,162 +207 0.00% 81,580
2020-02-20 2020-02-18 22.271 3,955 +1,318 0.00% 88,083
2020-02-18 2020-02-14 23.060 2,637 -1,318 0.00% 60,810
2019-06-05 2019-06-03 20.541 3,955 +158 0.00% 81,238
2019-03-06 2019-03-04 17.697 3,797 -1,266 0.00% 67,194
2019-02-22 2019-02-20 17.159 5,063 -1,266 0.00% 86,878
2019-02-14 2019-02-12 17.254 6,329 +1,266 0.00% 109,201
2019-01-21 2019-01-17 16.717 5,063 -2,532 0.00% 84,638
2019-01-09 2019-01-07 15.153 7,595 -2,531 0.00% 115,085
2019-01-08 2019-01-04 15.074 10,126 +3,797 0.00% 152,636
2018-12-07 2018-12-05 16.338 6,329 -1,266 0.00% 103,401
2018-12-05 2018-12-03 16.117 7,595 +1,266 0.00% 122,405
2018-12-04 2018-11-30 16.022 6,329 -18,987 0.00% 101,401
2018-12-03 2018-11-29 16.401 25,316 +20,253 0.00% 415,205
2018-11-30 2018-11-28 17.223 5,063 -11,392 0.00% 87,198
2018-11-29 2018-11-27 16.559 16,455 +13,923 0.00% 272,477
2018-08-10 2018-08-08 24.933 2,532 +1,266 0.00% 63,131
2018-06-07 2018-06-05 28.408 1,266 +14 0.00% 35,964
2017-07-03 2017-06-29 15.076 1,252 +17 0.00% 18,875
2017-04-06 2017-04-03 15.885 1,235 -2,470 0.00% 19,618
2017-03-21 2017-03-17 14.444 3,705 -3,706 0.00% 53,515
2017-03-17 2017-03-15 14.104 7,411 +3,706 0.00% 104,525
2017-03-13 2017-03-09 14.120 3,705 -3,706 0.00% 52,316
2017-03-06 2017-03-02 13.845 7,411 +3,706 0.00% 102,605
2017-02-17 2017-02-15 14.104 3,705 +2,470 0.00% 52,256
2016-09-07 2016-09-05 13.149 1,235 -1,235 0.00% 16,239
2016-08-17 2016-08-15 11.805 2,470 -18,527 0.00% 29,158
2016-08-12 2016-08-10 12.015 20,997 -12,351 0.00% 252,283
2016-08-05 2016-08-03 10.542 33,348 +6,176 0.00% 351,542
2016-08-03 2016-07-29 10.865 27,172 +6,175 0.00% 295,237
2016-07-26 2016-07-22 11.108 20,997 +6,176 0.00% 233,243
2016-07-20 2016-07-18 11.254 14,821 +1,235 0.00% 166,797
2016-06-15 2016-06-13 10.785 13,586 +6,175 0.00% 146,518
2016-06-07 2016-06-03 11.600 7,411 +190 0.00% 85,968
2016-06-03 2016-06-01 11.401 7,221 +6,018 0.00% 82,324
2016-04-06 2016-04-01 14.076 1,203 -1,204 0.00% 16,934
2015-11-03 2015-10-30 22.136 2,407 +1,204 0.00% 53,283
2015-06-01 2015-05-28 28.465 1,203 +20 0.00% 34,243
2015-05-12 2015-05-08 28.093 1,183 -1,183 0.00% 33,234
2015-04-27 2015-04-23 28.262 2,366 +1,183 0.00% 66,868
2014-10-23 2014-10-21 32.792 1,183 -1,183 0.00% 38,793
2014-10-20 2014-10-16 31.744 2,366 +1,183 0.00% 75,107
2014-10-03 2014-09-29 35.074 1,183 -1,183 0.00% 41,493
2014-09-26 2014-09-24 35.328 2,366 +1,183 0.00% 83,585
2014-05-22 2014-05-20 37.332 1,183 +15 0.00% 44,164
2013-06-13 2013-06-10 35.206 1,168 +15 0.00% 41,121
2012-12-12 2012-12-10 37.981 1,153 -1,153 0.00% 43,792
2012-11-26 2012-11-22 37.634 2,306 +1,153 0.00% 86,785
2012-09-10 2012-09-06 40.149 1,153 -1,153 0.00% 46,292
2012-06-07 2012-06-05 32.831 2,306 -1,101 0.00% 75,707
2012-05-31 2012-05-29 31.703 3,407 +1,136 0.00% 108,014
2012-03-13 2012-03-09 40.950 2,271 +1,135 0.00% 92,998
2012-03-06 2012-03-02 40.598 1,136 +1,136 0.00% 46,119
2011-11-17 2011-11-15 39.453 0 -2,271
2011-11-15 2011-11-11 36.811 2,271 +1,135 0.00% 83,598
2011-11-10 2011-11-08 38.132 1,136 +1,136 0.00% 43,318
2011-05-19 2011-05-17 42.244 0 -1,120
2010-10-15 2010-10-13 36.796 1,120 +1,120 0.00% 41,211
2010-10-11 2010-10-07 39.475 0 -1,120
2010-06-04 2010-06-02 31.020 1,120 +17 0.00% 34,742
2010-01-11 2010-01-07 33.124 1,103 +1,103 0.00% 36,536
2010-01-05 2009-12-31 34.829 0 -1,103
2009-10-13 2009-10-09 29.931 1,103 +1,103 0.00% 33,014
2009-09-28 2009-09-24 27.863 0 -1,103
2009-09-22 2009-09-18 26.848 1,103 +1,103 0.00% 29,613
2009-09-18 2009-09-16 26.848 0 -1,103
2009-08-07 2009-08-05 25.977 1,103 +1,103 0.00% 28,652
2009-08-04 2009-07-31 26.049 0 -1,103
2009-07-31 2009-07-29 25.723 1,103 +1,103 0.00% 28,372
2009-07-29 2009-07-27 25.614 0 -1,103
2009-07-03 2009-06-30 23.183 1,103 +1,103 0.00% 25,571
2009-07-02 2009-06-29 23.220 0 -1,103
2009-06-02 2009-05-29 21.375 1,103 +18 0.00% 23,577
2009-04-16 2009-04-14 17.064 1,085 -2,171 0.00% 18,514
2009-04-07 2009-04-03 15.663 3,256 +2,171 0.00% 50,999
2009-03-30 2009-03-26 16.124 1,085 -2,171 0.00% 17,494
2009-03-23 2009-03-19 15.774 3,256 +2,171 0.00% 51,359
2009-02-20 2009-02-18 16.124 1,085 -2,171 0.00% 17,494
2009-02-11 2009-02-09 15.810 3,256 +2,171 0.00% 51,479
2009-01-20 2009-01-16 16.584 1,085 -2,171 0.00% 17,994
2009-01-09 2009-01-07 15.847 3,256 +2,171 0.00% 51,599
2008-12-29 2008-12-22 16.584 1,085 -2,171 0.00% 17,994
2008-12-15 2008-12-11 15.847 3,256 +2,171 0.00% 51,599
2008-12-10 2008-12-08 16.400 1,085 -2,171 0.00% 17,794
2008-12-03 2008-12-01 15.718 3,256 +2,171 0.00% 51,179
2008-10-29 2008-10-27 13.139 1,085 -10,854 0.00% 14,255
2008-06-18 2008-06-16 18.261 11,939 -2,171 0.00% 218,022
2008-06-03 2008-05-30 17.229 14,110 +2,171 0.00% 243,107
2008-05-27 2008-05-23 19.325 11,939 +145 0.00% 230,718
2008-02-29 2008-02-27 19.258 11,794 -5,361 0.00% 227,126
2008-02-28 2008-02-26 19.032 17,155 +5,457 0.00% 326,496
2007-12-13 2007-12-11 22.568 11,698 +10,635 0.00% 263,997
2007-12-07 2007-12-05 22.605 1,063 +1,063 0.00% 24,029
2007-06-26 2007-06-22 16.775 0

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