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 0.255 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.231 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.290 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.285 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.285 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 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.239 0 +0
2025-08-18 2025-08-14 0.240 0 +0
2025-08-15 2025-08-13 0.238 0 +0
2025-08-14 2025-08-12 0.247 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.249 0 +0
2025-08-08 2025-08-06 0.248 0 +0
2025-08-07 2025-08-05 0.246 0 +0
2025-08-06 2025-08-04 0.247 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.242 0 +0
2025-07-31 2025-07-29 0.249 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.255 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.246 0 +0
2025-07-23 2025-07-21 0.241 0 +0
2025-07-22 2025-07-18 0.243 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.233 0 +0
2025-07-16 2025-07-14 0.227 0 +0
2025-07-15 2025-07-11 0.227 0 +0
2025-07-14 2025-07-10 0.224 0 +0
2025-07-11 2025-07-09 0.212 0 +0
2025-07-10 2025-07-08 0.220 0 +0
2025-07-09 2025-07-07 0.220 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.235 0 +0
2025-07-04 2025-07-02 0.240 0 +0
2025-07-03 2025-06-30 0.238 0 +0
2025-07-02 2025-06-27 0.244 0 +0
2025-06-30 2025-06-26 0.245 0 +0
2025-06-27 2025-06-25 0.248 0 +0
2025-06-26 2025-06-24 0.248 0 +0
2025-06-25 2025-06-23 0.246 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.247 0 +0
2025-06-19 2025-06-17 0.250 0 +0
2025-06-18 2025-06-16 0.245 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.250 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.245 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.255 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.265 0 +0
2025-06-03 2025-05-30 0.270 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.250 0 +0
2025-05-29 2025-05-27 0.247 0 +0
2025-05-28 2025-05-26 0.240 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.250 0 +0
2025-05-21 2025-05-19 0.245 0 +0
2025-05-20 2025-05-16 0.238 0 +0
2025-05-19 2025-05-15 0.247 0 +0
2025-05-16 2025-05-14 0.244 0 +0
2025-05-15 2025-05-13 0.246 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.249 0 +0
2025-05-08 2025-05-06 0.246 0 +0
2025-05-07 2025-05-02 0.255 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.246 0 +0
2025-04-30 2025-04-28 0.244 0 +0
2025-04-29 2025-04-25 0.247 0 +0
2025-04-28 2025-04-24 0.236 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.250 0 +0
2025-04-16 2025-04-14 0.219 0 +0
2025-04-15 2025-04-11 0.219 0 +0
2025-04-14 2025-04-10 0.218 0 +0
2025-04-11 2025-04-09 0.228 0 +0
2025-04-10 2025-04-08 0.229 0 +0
2025-04-09 2025-04-07 0.229 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.305 0 +0
2025-03-24 2025-03-20 0.310 0 +0
2025-03-21 2025-03-19 0.325 0 +0
2025-03-20 2025-03-18 0.315 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.394 0 +0
2025-03-17 2025-03-13 0.394 0 +0
2025-03-14 2025-03-12 0.394 0 +0
2025-03-13 2025-03-11 0.394 0 +0
2025-03-12 2025-03-10 0.382 0 +0
2025-03-11 2025-03-07 0.382 0 +0
2025-03-10 2025-03-06 0.425 0 +0
2025-03-07 2025-03-05 0.418 0 +0
2025-03-06 2025-03-04 0.418 0 +0
2025-03-05 2025-03-03 0.437 0 +0
2025-03-04 2025-02-28 0.418 0 +0
2025-03-03 2025-02-27 0.418 0 +0
2025-02-28 2025-02-26 0.418 0 +0
2025-02-27 2025-02-25 0.394 0 +0
2025-02-26 2025-02-24 0.406 0 +0
2025-02-25 2025-02-21 0.394 0 +0
2025-02-24 2025-02-20 0.388 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.412 0 +0
2025-02-19 2025-02-17 0.418 0 +0
2025-02-18 2025-02-14 0.412 0 +0
2025-02-17 2025-02-13 0.449 0 +0
2025-02-14 2025-02-12 0.455 0 +0
2025-02-13 2025-02-11 0.357 0 +0
2025-02-12 2025-02-10 0.357 0 +0
2025-02-11 2025-02-07 0.363 0 +0
2025-02-10 2025-02-06 0.363 0 +0
2025-02-07 2025-02-05 0.363 0 +0
2025-02-06 2025-02-04 0.369 0 +0
2025-02-05 2025-02-03 0.369 0 +0
2025-02-04 2025-01-28 0.363 0 +0
2025-02-03 2025-01-24 0.369 0 +0
2025-01-27 2025-01-23 0.369 0 +0
2025-01-24 2025-01-22 0.382 0 +0
2025-01-23 2025-01-21 0.375 0 +0
2025-01-22 2025-01-20 0.369 0 +0
2025-01-21 2025-01-17 0.351 0 +0
2025-01-20 2025-01-16 0.357 0 +0
2025-01-17 2025-01-15 0.357 0 +0
2025-01-16 2025-01-14 0.357 0 +0
2025-01-15 2025-01-13 0.388 0 +0
2025-01-14 2025-01-10 0.443 0 +0
2025-01-13 2025-01-09 0.474 0 +0
2025-01-10 2025-01-08 0.388 0 +0
2025-01-09 2025-01-07 0.388 0 +0
2025-01-08 2025-01-06 0.363 0 +0
2025-01-07 2025-01-03 0.363 0 +0
2025-01-06 2025-01-02 0.369 0 +0
2025-01-03 2024-12-31 0.363 0 +0
2025-01-02 2024-12-27 0.375 0 +0
2024-12-30 2024-12-24 0.351 0 +0
2024-12-27 2024-12-20 0.332 0 +0
2024-12-23 2024-12-19 0.326 0 +0
2024-12-20 2024-12-18 0.345 0 +0
2024-12-19 2024-12-17 0.345 0 +0
2024-12-18 2024-12-16 0.388 0 +0
2024-12-17 2024-12-13 0.351 0 +0
2024-12-16 2024-12-12 0.357 0 +0
2024-12-13 2024-12-11 0.345 0 +0
2024-12-12 2024-12-10 0.326 0 +0
2024-12-11 2024-12-09 0.326 0 +0
2024-12-10 2024-12-06 0.345 0 +0
2024-12-09 2024-12-05 0.326 0 +0
2024-12-06 2024-12-04 0.320 0 +0
2024-12-05 2024-12-03 0.308 0 +0
2024-12-04 2024-12-02 0.303 0 +0
2024-12-03 2024-11-29 0.332 0 +0
2024-12-02 2024-11-28 0.332 0 +0
2024-11-29 2024-11-27 0.332 0 +0
2024-11-28 2024-11-26 0.357 0 +0
2024-11-27 2024-11-25 0.332 0 +0
2024-11-26 2024-11-22 0.357 0 +0
2024-11-25 2024-11-21 0.332 0 +0
2024-11-22 2024-11-20 0.332 0 +0
2024-11-21 2024-11-19 0.326 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.314 0 +0
2024-11-18 2024-11-14 0.357 0 +0
2024-11-15 2024-11-13 0.357 0 +0
2024-11-14 2024-11-12 0.357 0 +0
2024-11-13 2024-11-11 0.375 0 +0
2024-11-12 2024-11-08 0.406 0 +0
2024-11-11 2024-11-07 0.388 0 +0
2024-11-08 2024-11-06 0.388 0 +0
2024-11-07 2024-11-05 0.394 0 +0
2024-11-06 2024-11-04 0.431 0 +0
2024-11-05 2024-11-01 0.431 0 +0
2024-11-04 2024-10-31 0.412 0 +0
2024-11-01 2024-10-30 0.412 0 +0
2024-10-31 2024-10-29 0.431 0 +0
2024-10-30 2024-10-28 0.425 0 +0
2024-10-29 2024-10-25 0.443 0 +0
2024-10-28 2024-10-24 0.412 0 +0
2024-10-25 2024-10-23 0.406 0 +0
2024-10-24 2024-10-22 0.406 0 +0
2024-10-23 2024-10-21 0.443 0 +0
2024-10-22 2024-10-18 0.443 0 +0
2024-10-21 2024-10-17 0.418 0 +0
2024-10-18 2024-10-16 0.412 0 +0
2024-10-17 2024-10-15 0.425 0 +0
2024-10-16 2024-10-14 0.474 0 +0
2024-10-15 2024-10-10 0.517 0 +0
2024-10-14 2024-10-09 0.486 0 +0
2024-10-10 2024-10-08 0.480 0 +0
2024-10-09 2024-10-07 0.505 0 +0
2024-10-08 2024-10-04 0.388 0 +0
2024-10-07 2024-10-03 0.287 0 +0
2024-10-04 2024-10-02 0.292 0 +0
2024-10-03 2024-09-30 0.283 0 +0
2024-10-02 2024-09-27 0.290 0 +0
2024-09-30 2024-09-26 0.279 0 +0
2024-09-27 2024-09-25 0.351 0 +0
2024-09-26 2024-09-24 0.338 0 +0
2024-09-25 2024-09-23 0.357 0 +0
2024-09-24 2024-09-20 0.369 0 +0
2024-09-23 2024-09-19 0.345 0 +0
2024-09-20 2024-09-17 0.326 0 +0
2024-09-19 2024-09-16 0.332 0 +0
2024-09-17 2024-09-13 0.357 0 +0
2024-09-16 2024-09-12 0.357 0 +0
2024-09-13 2024-09-11 0.357 0 +0
2024-09-12 2024-09-10 0.357 0 +0
2024-09-11 2024-09-09 0.382 0 +0
2024-09-10 2024-09-05 0.369 0 +0
2024-09-09 2024-09-04 0.369 0 +0
2024-09-05 2024-09-03 0.363 0 +0
2024-09-04 2024-09-02 0.382 0 +0
2024-09-03 2024-08-30 0.375 0 +0
2024-09-02 2024-08-29 0.406 0 +0
2024-08-30 2024-08-28 0.418 0 +0
2024-08-29 2024-08-27 0.431 0 +0
2024-08-28 2024-08-26 0.425 0 +0
2024-08-27 2024-08-23 0.449 0 +0
2024-08-26 2024-08-22 0.425 0 +0
2024-08-23 2024-08-21 0.455 0 +0
2024-08-22 2024-08-20 0.480 0 +0
2024-08-21 2024-08-19 0.486 0 +0
2024-08-20 2024-08-16 0.498 0 +0
2024-08-19 2024-08-15 0.511 0 +0
2024-08-16 2024-08-14 0.529 0 +0
2024-08-15 2024-08-13 0.535 0 +0
2024-08-14 2024-08-12 0.542 0 +0
2024-08-13 2024-08-09 0.554 0 +0
2024-08-12 2024-08-08 0.578 0 +0
2024-08-09 2024-08-07 0.578 0 +0
2024-08-08 2024-08-06 0.578 0 +0
2024-08-07 2024-08-05 0.578 0 +0
2024-08-06 2024-08-02 0.609 0 +0
2024-08-05 2024-08-01 0.609 0 +0
2024-08-02 2024-07-31 0.615 0 +0
2024-08-01 2024-07-30 0.615 0 +0
2024-07-31 2024-07-29 0.572 0 +0
2024-07-30 2024-07-26 0.572 0 +0
2024-07-29 2024-07-25 0.597 0 +0
2024-07-26 2024-07-24 0.591 0 +0
2024-07-25 2024-07-23 0.597 0 +0
2024-07-24 2024-07-22 0.603 0 +0
2024-07-23 2024-07-19 0.591 0 +0
2024-07-22 2024-07-18 0.554 0 +0
2024-07-19 2024-07-17 0.560 0 +0
2024-07-18 2024-07-16 0.566 0 +0
2024-07-17 2024-07-15 0.560 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.597 0 +0
2024-07-12 2024-07-10 0.578 0 +0
2024-07-11 2024-07-09 0.585 0 +0
2024-07-10 2024-07-08 0.585 0 +0
2024-07-09 2024-07-05 0.615 0 +0
2024-07-08 2024-07-04 0.603 0 +0
2024-07-05 2024-07-03 0.609 0 +0
2024-07-04 2024-07-02 0.609 0 +0
2024-07-03 2024-06-28 0.640 0 +0
2024-07-02 2024-06-27 0.628 0 +0
2024-06-28 2024-06-26 0.652 0 +0
2024-06-27 2024-06-25 0.628 0 +0
2024-06-26 2024-06-24 0.640 0 +0
2024-06-25 2024-06-21 0.665 0 +0
2024-06-24 2024-06-20 0.665 0 +0
2024-06-21 2024-06-19 0.677 0 +0
2024-06-20 2024-06-18 0.652 0 +0
2024-06-19 2024-06-17 0.640 0 +0
2024-06-18 2024-06-14 0.652 0 +0
2024-06-17 2024-06-13 0.714 0 +0
2024-06-14 2024-06-12 0.677 0 +0
2024-06-13 2024-06-11 0.677 0 +0
2024-06-12 2024-06-07 0.726 0 +0
2024-06-11 2024-06-06 0.763 0 +0
2024-06-07 2024-06-05 0.738 0 +0
2024-06-06 2024-06-04 0.726 0 +0
2024-06-05 2024-06-03 0.714 0 +0
2024-06-04 2024-05-31 0.702 0 +0
2024-06-03 2024-05-30 0.726 0 +0
2024-05-31 2024-05-29 0.652 0 +0
2024-05-30 2024-05-28 0.652 0 +0
2024-05-29 2024-05-27 0.702 0 +0
2024-05-28 2024-05-24 0.702 0 +0
2024-05-27 2024-05-23 0.738 0 +0
2024-05-24 2024-05-22 0.714 0 +0
2024-05-23 2024-05-21 0.714 0 +0
2024-05-22 2024-05-20 0.738 0 +0
2024-05-21 2024-05-17 0.775 0 +0
2024-05-20 2024-05-16 0.800 0 +0
2024-05-17 2024-05-14 0.800 0 +0
2024-05-16 2024-05-13 0.837 0 +0
2024-05-14 2024-05-10 0.862 0 +0
2024-05-13 2024-05-09 0.837 0 +0
2024-05-10 2024-05-08 0.862 0 +0
2024-05-09 2024-05-07 0.886 0 +0
2024-05-08 2024-05-06 0.862 0 +0
2024-05-07 2024-05-03 0.849 0 +0
2024-05-06 2024-05-02 0.911 0 +0
2024-05-03 2024-04-30 0.935 0 +0
2024-05-02 2024-04-29 0.874 0 -264,063
2024-04-30 2024-04-26 1.058 264,063 +20,313 0.28% 279,501
2024-04-25 2024-04-23 3.471 243,750 +243,750 0.26% 846,000
2016-12-07 2016-12-05 10.644 0 -12,308
2016-12-02 2016-11-30 8.694 12,308 -7,384 0.01% 107,003
2016-11-15 2016-11-11 8.775 19,692 -6,154 0.02% 172,797
2016-09-23 2016-09-21 9.181 25,846 +13,538 0.03% 237,299
2016-09-13 2016-09-09 8.369 12,308 +12,308 0.01% 103,003
2015-08-13 2015-08-11 8.450 0

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