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 81.750 4,000 +0 0.00% 327,000
2025-10-13 2025-10-09 85.200 4,000 +0 0.00% 340,800
2025-10-10 2025-10-08 91.050 4,000 +0 0.00% 364,200
2025-10-09 2025-10-06 91.500 4,000 +0 0.00% 366,000
2025-10-08 2025-10-03 87.500 4,000 +0 0.00% 350,000
2025-10-06 2025-10-02 85.700 4,000 +0 0.00% 342,800
2025-10-03 2025-09-30 80.000 4,000 +0 0.00% 320,000
2025-10-02 2025-09-29 72.100 4,000 -2,000 0.00% 288,400
2025-09-23 2025-09-19 60.300 6,000 -2,000 0.00% 361,800
2025-09-15 2025-09-11 50.200 8,000 -2,000 0.00% 401,600
2025-09-10 2025-09-08 47.100 10,000 +1,000 0.00% 471,000
2025-09-04 2025-09-02 49.220 9,000 +1,000 0.00% 442,980
2025-09-03 2025-09-01 52.100 8,000 +2,000 0.00% 416,800
2025-08-26 2025-08-22 56.000 6,000 -2,000 0.00% 336,000
2025-07-28 2025-07-24 39.050 8,000 -10,000 0.00% 312,400
2025-07-24 2025-07-22 37.000 18,000 -6,000 0.00% 666,000
2025-07-21 2025-07-17 35.950 24,000 -6,000 0.00% 862,800
2025-07-17 2025-07-15 35.150 30,000 +7,000 0.00% 1,054,500
2025-07-15 2025-07-11 35.400 23,000 -8,000 0.00% 814,200
2025-07-09 2025-07-07 35.150 31,000 +1,000 0.00% 1,089,650
2025-07-03 2025-06-30 34.700 30,000 +5,000 0.00% 1,041,000
2025-06-27 2025-06-25 35.550 25,000 -2,000 0.00% 888,750
2025-06-25 2025-06-23 34.200 27,000 -1,000 0.00% 923,400
2025-05-19 2025-05-15 30.300 28,000 +2,000 0.00% 848,400
2025-05-16 2025-05-14 31.300 26,000 +1,000 0.00% 813,800
2025-05-15 2025-05-13 31.600 25,000 +1,000 0.00% 790,000
2025-05-09 2025-05-07 35.200 24,000 +1,000 0.00% 844,800
2025-05-07 2025-05-02 36.350 23,000 -1,000 0.00% 836,050
2025-04-29 2025-04-25 34.350 24,000 +1,000 0.00% 824,400
2025-04-28 2025-04-24 36.650 23,000 +10,000 0.00% 842,950
2025-04-24 2025-04-22 38.050 13,000 -10,000 0.00% 494,650
2025-04-23 2025-04-17 36.150 23,000 -1,000 0.00% 831,450
2025-04-17 2025-04-15 34.800 24,000 +1,000 0.00% 835,200
2025-04-16 2025-04-14 35.950 23,000 -1,000 0.00% 826,850
2025-04-15 2025-04-11 34.450 24,000 -1,000 0.00% 826,800
2025-04-01 2025-03-28 32.500 25,000 +1,000 0.00% 812,500
2025-03-28 2025-03-26 32.650 24,000 +1,000 0.00% 783,600
2025-03-26 2025-03-24 34.800 23,000 +1,000 0.00% 800,400
2025-03-25 2025-03-21 34.400 22,000 +10,000 0.00% 756,800
2025-03-24 2025-03-20 36.750 12,000 +5,000 0.00% 441,000
2025-03-20 2025-03-18 38.550 7,000 -5,000 0.00% 269,850
2025-03-14 2025-03-12 37.100 12,000 +5,000 0.00% 445,200
2025-03-13 2025-03-11 38.700 7,000 -5,000 0.00% 270,900
2025-03-12 2025-03-10 36.800 12,000 +5,000 0.00% 441,600
2025-03-10 2025-03-06 37.000 7,000 -7,000 0.00% 259,000
2025-03-07 2025-03-05 36.300 14,000 -1,000 0.00% 508,200
2025-03-05 2025-03-03 33.400 15,000 +1,000 0.00% 501,000
2025-03-04 2025-02-28 34.300 14,000 +2,000 0.00% 480,200
2025-03-03 2025-02-27 37.150 12,000 +10,000 0.00% 445,800
2025-02-26 2025-02-24 41.450 2,000 +2,000 0.00% 82,900
2025-02-25 2025-02-21 40.300 0 -2,000
2025-02-19 2025-02-17 30.050 2,000 -1,000 0.00% 60,100
2025-02-10 2025-02-06 27.200 3,000 -8,000 0.00% 81,600
2025-02-06 2025-02-04 25.800 11,000 -2,000 0.00% 283,800
2025-01-17 2025-01-15 22.350 13,000 +8,000 0.00% 290,550
2025-01-13 2025-01-09 20.550 5,000 -2,000 0.00% 102,750
2025-01-10 2025-01-08 20.100 7,000 +2,000 0.00% 140,700
2024-12-27 2024-12-20 21.450 5,000 -1,000 0.00% 107,250
2024-12-13 2024-12-11 20.750 6,000 +1,000 0.00% 124,500
2024-12-12 2024-12-10 20.900 5,000 -1,000 0.00% 104,500
2024-11-27 2024-11-25 19.940 6,000 +1,000 0.00% 119,640
2024-11-18 2024-11-14 21.250 5,000 -2,000 0.00% 106,250
2024-11-14 2024-11-12 23.200 7,000 +2,000 0.00% 162,400
2024-11-05 2024-11-01 20.850 5,000 +2,000 0.00% 104,250
2024-10-28 2024-10-24 22.250 3,000 +1,000 0.00% 66,750
2024-10-10 2024-10-08 25.000 2,000 +2,000 0.00% 50,000
2024-10-09 2024-10-07 32.550 0 -2,000
2024-10-08 2024-10-04 28.000 2,000 -2,000 0.00% 56,000
2024-10-04 2024-10-02 22.700 4,000 -2,000 0.00% 90,800
2024-10-03 2024-09-30 20.900 6,000 -5,000 0.00% 125,400
2024-10-02 2024-09-27 19.020 11,000 +2,000 0.00% 209,220
2024-09-30 2024-09-26 18.100 9,000 +5,000 0.00% 162,900
2024-08-27 2024-08-23 16.980 4,000 -4,000 0.00% 67,920
2024-08-26 2024-08-22 16.800 8,000 +4,000 0.00% 134,400
2024-08-20 2024-08-16 18.020 4,000 +2,000 0.00% 72,080
2024-07-25 2024-07-23 21.950 2,000 +1,000 0.00% 43,900
2024-07-18 2024-07-16 23.600 1,000 -1,000 0.00% 23,600
2024-07-16 2024-07-12 22.500 2,000 +1,000 0.00% 45,000
2024-06-18 2024-06-14 23.250 1,000 +1,000 0.00% 23,250
2024-06-17 2024-06-13 23.550 0 -2,000
2024-06-11 2024-06-06 22.550 2,000 -2,000 0.00% 45,100
2024-06-03 2024-05-30 20.323 4,000 +2,017 0.00% 81,291
2023-11-15 2023-11-13 17.690 1,983 -1,983 0.00% 35,080
2023-11-10 2023-11-08 20.525 3,966 +1,983 0.00% 81,400
2023-09-04 2023-08-30 20.525 1,983 -1,983 0.00% 40,700
2023-08-15 2023-08-11 20.978 3,966 +1,983 0.00% 83,200
2023-08-09 2023-08-07 23.651 1,983 +1,983 0.00% 46,900
2023-06-14 2023-06-12 26.626 0 -991
2023-06-01 2023-05-30 26.021 991 +991 0.00% 25,787
2023-01-30 2023-01-26 33.535 0 -991
2022-12-30 2022-12-28 27.736 991 -1,983 0.00% 27,486
2022-12-19 2022-12-15 28.896 2,974 +1,983 0.00% 85,936
2022-12-15 2022-12-13 31.266 991 -2,975 0.00% 30,985
2022-12-09 2022-12-07 25.416 3,966 +992 0.00% 100,801
2022-10-17 2022-10-13 16.642 2,974 -992 0.00% 49,492
2022-08-19 2022-08-17 24.761 3,966 +992 0.00% 98,201
2022-08-15 2022-08-11 26.374 2,974 -992 0.00% 78,437
2022-08-12 2022-08-10 25.467 3,966 +992 0.00% 101,001
2022-08-10 2022-08-08 27.282 2,974 -2,975 0.00% 81,137
2022-08-09 2022-08-05 27.837 5,949 -991 0.00% 165,601
2022-07-22 2022-07-20 26.223 6,940 -992 0.00% 181,988
2022-07-18 2022-07-14 25.114 7,932 +992 0.00% 199,201
2022-07-13 2022-07-11 25.315 6,940 -992 0.00% 175,688
2022-07-11 2022-07-07 25.618 7,932 +992 0.00% 203,201
2022-07-06 2022-07-04 26.828 6,940 +1,983 0.00% 186,188
2022-07-05 2022-06-30 28.644 4,957 -992 0.00% 141,986
2022-07-04 2022-06-29 28.341 5,949 +3,966 0.00% 168,601
2022-06-30 2022-06-28 29.198 1,983 +992 0.00% 57,900
2022-06-10 2022-06-08 29.350 991 +991 0.00% 29,085
2022-05-13 2022-05-11 25.820 0 -991
2022-05-12 2022-05-10 24.912 991 +991 0.00% 24,688
2022-03-01 2022-02-25 41.453 0 -991
2022-02-17 2022-02-15 39.133 991 -2,975 0.00% 38,781
2022-02-04 2022-01-27 38.528 3,966 +2,975 0.00% 152,801
2021-12-17 2021-12-15 44.125 991 +991 0.00% 43,728
2021-11-23 2021-11-19 47.554 0 -991
2021-11-05 2021-11-03 42.713 991 -992 0.00% 42,329
2021-11-04 2021-11-02 41.049 1,983 -991 0.00% 81,400
2021-10-29 2021-10-27 38.629 2,974 +991 0.00% 114,881
2021-09-10 2021-09-08 43.823 1,983 +1,983 0.00% 86,900
2021-09-08 2021-09-06 47.151 0 -991
2021-08-30 2021-08-26 46.344 991 -992 0.00% 45,927
2021-08-17 2021-08-13 43.873 1,983 +992 0.00% 87,000
2021-08-11 2021-08-09 51.841 991 +991 0.00% 51,374
2021-08-10 2021-08-06 54.968 0 -991
2021-08-06 2021-08-04 50.731 991 -1,983 0.00% 50,275
2021-08-04 2021-08-02 50.126 2,974 +991 0.00% 149,076
2021-07-29 2021-07-27 42.159 1,983 -991 0.00% 83,600
2021-07-26 2021-07-22 41.806 2,974 -992 0.00% 124,330
2021-06-25 2021-06-23 43.722 3,966 -2,974 0.00% 173,401
2021-06-24 2021-06-22 40.646 6,940 +1,983 0.00% 282,081
2021-06-21 2021-06-17 43.470 4,957 -2,975 0.00% 215,479
2021-06-15 2021-06-10 40.545 7,932 +1,983 0.00% 321,602
2021-06-07 2021-06-03 42.915 5,949 +992 0.00% 255,301
2021-06-03 2021-06-01 44.125 4,957 -992 0.00% 218,729
2021-06-01 2021-05-28 42.512 5,949 +992 0.00% 252,901
2021-05-31 2021-05-27 44.327 4,957 +1,983 0.00% 219,729
2021-05-25 2021-05-21 39.587 2,974 -992 0.00% 117,731
2021-05-18 2021-05-14 40.343 3,966 +1,983 0.00% 160,001
2021-05-07 2021-05-05 47.403 1,983 +992 0.00% 94,000
2021-05-03 2021-04-29 48.966 991 -992 0.00% 48,526
2021-04-22 2021-04-20 47.403 1,983 +992 0.00% 94,000
2021-04-12 2021-04-08 51.437 991 -1,983 0.00% 50,975
2021-04-08 2021-04-01 46.395 2,974 -992 0.00% 137,978
2021-03-05 2021-03-03 51.185 3,966 +992 0.00% 203,001
2021-03-03 2021-03-01 53.051 2,974 -992 0.00% 157,774
2021-03-02 2021-02-26 47.857 3,966 +1,983 0.00% 189,801
2021-02-26 2021-02-24 50.328 1,983 +992 0.00% 99,801
2021-02-23 2021-02-19 56.279 991 -992 0.00% 55,772
2021-02-22 2021-02-18 56.733 1,983 +992 0.00% 112,501
2021-02-17 2021-02-11 60.767 991 -992 0.00% 60,220
2021-02-08 2021-02-04 49.773 1,983 +992 0.00% 98,701
2021-01-29 2021-01-27 49.420 991 -3,966 0.00% 48,976
2021-01-22 2021-01-20 49.672 4,957 +4,957 0.00% 246,226
2021-01-12 2021-01-08 40.948 0 -4,957
2020-11-16 2020-11-12 30.762 4,957 -992 0.00% 152,485
2020-11-13 2020-11-11 29.904 5,949 +992 0.00% 177,901
2020-11-11 2020-11-09 35.149 4,957 +4,957 0.00% 174,233
2020-11-05 2020-11-03 31.165 0 -991
2020-10-05 2020-09-29 30.106 991 -992 0.00% 29,835
2020-09-30 2020-09-28 27.131 1,983 -1,983 0.00% 53,800
2020-09-28 2020-09-24 26.677 3,966 +1,983 0.00% 105,801
2020-09-25 2020-09-23 28.038 1,983 -991 0.00% 55,600
2020-09-09 2020-09-07 25.164 2,974 +1,983 0.00% 74,838
2020-09-08 2020-09-04 29.400 991 +991 0.00% 29,135
2020-09-07 2020-09-03 30.509 0 -4,957
2020-09-04 2020-09-02 30.308 4,957 -3,966 0.00% 150,236
2020-09-03 2020-09-01 28.694 8,923 -1,983 0.00% 256,037
2020-09-02 2020-08-31 28.240 10,906 +1,983 0.00% 307,987
2020-09-01 2020-08-28 28.795 8,923 -1,983 0.00% 256,937
2020-08-28 2020-08-26 27.181 10,906 +1,983 0.00% 296,438
2020-08-27 2020-08-25 28.946 8,923 +1,983 0.00% 258,287
2020-08-20 2020-08-18 32.274 6,940 -2,975 0.00% 223,985
2020-08-17 2020-08-13 29.249 9,915 +992 0.00% 290,002
2020-08-14 2020-08-12 29.854 8,923 +2,974 0.00% 266,386
2020-08-13 2020-08-11 33.485 5,949 +992 0.00% 199,201
2020-08-11 2020-08-07 35.250 4,957 +1,983 0.00% 174,733
2020-08-07 2020-08-05 36.309 2,974 -992 0.00% 107,982
2020-08-03 2020-07-30 33.485 3,966 -991 0.00% 132,801
2020-07-30 2020-07-28 29.955 4,957 -1,983 0.00% 148,486
2020-07-28 2020-07-24 28.593 6,940 +4,957 0.00% 198,437
2020-07-20 2020-07-16 27.534 1,983 +1,983 0.00% 54,600
2020-07-13 2020-07-09 34.393 0 -1,983
2020-07-09 2020-07-07 28.795 1,983 +1,983 0.00% 57,100
2020-06-19 2020-06-17 19.607 0 -1,983
2020-06-09 2020-06-05 18.175 1,983 -1,983 0.00% 36,040
2020-02-20 2020-02-18 18.336 3,966 +1,983 0.00% 72,720
2020-02-12 2020-02-10 22.088 1,983 +1,983 0.00% 43,800
2019-12-09 2019-12-05 16.944 0 -4,957
2019-11-13 2019-11-11 14.382 4,957 +4,957 0.00% 71,293
2019-09-06 2019-09-04 13.818 0 -4,957
2019-09-02 2019-08-29 13.091 4,957 +4,957 0.00% 64,894
2019-08-21 2019-08-19 14.100 0 -4,957
2019-08-09 2019-08-07 13.757 4,957 +4,957 0.00% 68,193
2019-05-24 2019-05-22 16.621 0 -4,957
2019-05-20 2019-05-16 15.572 4,957 +4,957 0.00% 77,193
2019-02-26 2019-02-22 19.619 0 -5,841
2019-02-19 2019-02-15 16.640 5,841 -974 0.00% 97,196
2019-02-11 2019-02-04 16.414 6,815 +974 0.00% 111,863
2019-01-22 2019-01-18 16.229 5,841 -4,868 0.00% 94,796
2018-12-27 2018-12-20 15.264 10,709 +4,868 0.00% 163,461
2018-12-07 2018-12-05 17.133 5,841 +2,920 0.00% 100,076
2018-12-05 2018-12-03 18.263 2,921 -2,920 0.00% 53,347
2018-11-21 2018-11-19 16.558 5,841 -4,868 0.00% 96,716
2018-11-16 2018-11-14 15.531 10,709 +4,868 0.00% 166,321
2018-11-14 2018-11-12 16.722 5,841 -2,921 0.00% 97,676
2018-09-14 2018-09-12 15.716 8,762 -973 0.00% 137,702
2018-09-03 2018-08-30 22.392 9,735 +6,814 0.00% 217,991
2018-08-20 2018-08-16 23.317 2,921 -2,920 0.00% 68,109
2018-08-16 2018-08-14 23.831 5,841 +2,920 0.00% 139,194
2018-08-01 2018-07-30 28.812 2,921 +2,921 0.00% 84,161
2018-07-19 2018-07-17 28.401 0 -1,947
2018-07-18 2018-07-16 29.223 1,947 -2,921 0.00% 56,898
2018-06-29 2018-06-27 27.272 4,868 +2,921 0.00% 132,758
2018-06-25 2018-06-21 26.963 1,947 +1,947 0.00% 52,498
2018-06-22 2018-06-20 24.704 0 -2,921
2018-06-15 2018-06-13 23.882 2,921 +2,921 0.00% 69,759
2018-06-04 2018-05-31 19.516 0 -4,868
2018-05-15 2018-05-11 19.327 4,868 +4,868 0.00% 94,082
2018-05-10 2018-05-08 19.222 0 -4,786
2018-05-07 2018-05-03 18.679 4,786 -2,872 0.00% 89,397
2018-04-30 2018-04-26 17.634 7,658 +4,786 0.00% 135,043
2018-04-23 2018-04-19 20.016 2,872 +2,872 0.00% 57,486
2018-03-22 2018-03-20 17.446 0 -2,872
2018-02-21 2018-02-15 15.043 2,872 -4,786 0.00% 43,205
2018-02-08 2018-02-06 14.208 7,658 +4,786 0.00% 108,803
2018-01-08 2018-01-04 18.386 2,872 +2,872 0.00% 52,806
2017-12-14 2017-12-12 14.981 0 -4,786
2017-12-13 2017-12-11 14.563 4,786 +4,786 0.00% 69,698
2017-11-14 2017-11-10 16.569 0 -1,914
2017-11-07 2017-11-03 16.088 1,914 +1,914 0.00% 30,793
2017-10-23 2017-10-19 12.474 0 -4,786
2017-10-20 2017-10-18 12.599 4,786 +4,786 0.00% 60,298
2014-10-17 2014-10-15 11.976 0

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