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 0.330 1,008,756 +0 0.05% 332,889
2025-10-13 2025-10-09 0.330 1,008,756 +0 0.05% 332,889
2025-10-10 2025-10-08 0.330 1,008,756 +0 0.05% 332,889
2025-10-09 2025-10-06 0.330 1,008,756 +0 0.05% 332,889
2025-10-08 2025-10-03 0.325 1,008,756 +0 0.05% 327,846
2025-10-06 2025-10-02 0.335 1,008,756 +0 0.05% 337,933
2025-10-03 2025-09-30 0.320 1,008,756 +0 0.05% 322,802
2025-10-02 2025-09-29 0.320 1,008,756 +0 0.05% 322,802
2025-09-30 2025-09-26 0.320 1,008,756 +0 0.05% 322,802
2025-09-29 2025-09-25 0.320 1,008,756 +0 0.05% 322,802
2025-09-26 2025-09-24 0.320 1,008,756 +0 0.05% 322,802
2025-09-25 2025-09-23 0.315 1,008,756 +0 0.05% 317,758
2025-09-24 2025-09-22 0.315 1,008,756 +0 0.05% 317,758
2025-09-23 2025-09-19 0.315 1,008,756 +0 0.05% 317,758
2025-09-22 2025-09-18 0.310 1,008,756 +0 0.05% 312,714
2025-09-19 2025-09-17 0.320 1,008,756 +0 0.05% 322,802
2025-09-18 2025-09-16 0.305 1,008,756 +0 0.05% 307,671
2025-09-17 2025-09-15 0.300 1,008,756 +0 0.05% 302,627
2025-09-16 2025-09-12 0.310 1,008,756 +0 0.05% 312,714
2025-09-15 2025-09-11 0.305 1,008,756 +0 0.05% 307,671
2025-09-12 2025-09-10 0.310 1,008,756 +0 0.05% 312,714
2025-09-11 2025-09-09 0.310 1,008,756 +0 0.05% 312,714
2025-09-10 2025-09-08 0.305 1,008,756 +0 0.05% 307,671
2025-09-09 2025-09-05 0.310 1,008,756 +0 0.05% 312,714
2025-09-08 2025-09-04 0.300 1,008,756 +0 0.05% 302,627
2025-09-05 2025-09-03 0.305 1,008,756 +0 0.05% 307,671
2025-09-04 2025-09-02 0.300 1,008,756 +0 0.05% 302,627
2025-09-03 2025-09-01 0.305 1,008,756 +0 0.05% 307,671
2025-09-02 2025-08-29 0.315 1,008,756 -26,000 0.05% 317,758
2025-07-07 2025-07-03 0.285 1,034,756 -10,577 0.05% 294,905
2025-02-17 2025-02-13 0.231 1,045,333 +20,000 0.05% 241,472
2025-02-07 2025-02-05 0.245 1,025,333 +287,375 0.05% 251,207
2024-06-11 2024-06-06 0.316 737,958 +24,599 0.04% 232,838
2024-04-26 2024-04-24 0.290 713,359 -40,600 0.04% 206,628
2022-11-24 2022-11-22 0.517 753,959 -15,467 0.04% 389,979
2022-09-30 2022-09-28 0.579 769,426 +13,499 0.04% 445,594
2022-06-17 2022-06-15 0.632 755,927 -4,019 0.04% 477,575
2022-06-13 2022-06-09 0.645 759,946 +15,573 0.04% 490,158
2021-06-10 2021-06-08 0.718 744,373 +8,459 0.04% 534,195
2021-01-04 2020-12-29 0.728 735,914 +10,822 0.04% 536,007
2020-12-30 2020-12-28 0.728 725,092 +38,058 0.04% 528,125
2020-09-10 2020-09-08 0.762 687,034 +20,207 0.04% 523,381
2020-05-25 2020-05-21 0.819 666,827 -17,590 0.04% 545,896
2020-04-14 2020-04-08 0.921 684,417 +17,590 0.04% 630,333
2020-01-06 2020-01-02 1.012 666,827 +7,493 0.04% 674,789
2019-09-05 2019-09-03 1.046 659,334 +7,245 0.04% 689,952
2019-06-13 2019-06-11 1.209 652,089 -5,160 0.04% 788,517
2019-01-31 2019-01-29 1.337 657,249 -13,761 0.04% 878,817
2019-01-29 2019-01-25 1.512 671,010 +13,761 0.04% 1,014,245
2019-01-07 2019-01-03 1.058 657,249 +7,303 0.04% 695,498
2018-09-10 2018-09-06 1.329 649,946 +6,074 0.04% 863,966
2018-07-24 2018-07-20 1.448 643,872 -713 0.04% 932,310
2018-02-09 2018-02-07 1.602 644,585 -84,256 0.04% 1,032,797
2018-02-02 2018-01-31 1.626 728,841 -4,812 0.04% 1,185,099
2018-01-26 2018-01-24 1.721 733,653 -16,851 0.04% 1,262,583
2018-01-24 2018-01-22 1.721 750,504 +16,851 0.04% 1,291,583
2018-01-10 2018-01-08 1.709 733,653 -1,685 0.04% 1,253,875
2018-01-08 2018-01-04 1.745 735,338 +5,071 0.04% 1,283,059
2017-09-08 2017-09-06 1.661 730,267 +5,143 0.04% 1,212,933
2017-06-27 2017-06-23 1.769 725,124 -879 0.04% 1,282,938
2017-05-17 2017-05-15 1.721 726,003 -3,324 0.04% 1,249,541
2017-01-09 2017-01-05 1.673 729,327 +5,285 0.04% 1,220,213
2016-09-08 2016-09-06 1.807 724,042 +9,987 0.04% 1,308,421
2016-02-19 2016-02-17 1.660 714,055 -40,673 0.04% 1,185,037
2016-01-07 2016-01-05 1.586 754,728 +5,897 0.05% 1,196,942
2015-11-27 2015-11-25 1.574 748,831 +40,355 0.05% 1,178,312
2015-09-17 2015-09-15 1.499 708,476 +11,519 0.04% 1,061,853
2015-07-07 2015-07-03 2.053 696,957 -7,939 0.04% 1,430,823
2015-06-15 2015-06-11 2.506 704,896 +7,939 0.04% 1,766,731
2015-05-21 2015-05-19 2.254 696,957 -15,879 0.04% 1,571,272
2015-04-29 2015-04-27 2.330 712,836 +63,518 0.04% 1,660,939
2015-04-28 2015-04-24 2.292 649,318 -39,699 0.04% 1,488,405
2015-02-27 2015-02-25 1.663 689,017 -39,699 0.04% 1,145,503
2015-01-08 2015-01-06 1.789 728,716 +5,206 0.05% 1,303,416
2014-12-04 2014-12-02 2.093 723,510 +39,415 0.05% 1,514,377
2014-09-18 2014-09-16 2.512 684,095 +4,016 0.04% 1,718,432
2014-08-22 2014-08-20 2.499 680,079 -26,529 0.04% 1,699,628
2014-04-15 2014-04-11 2.422 706,608 +15,605 0.05% 1,711,592
2014-03-31 2014-03-27 2.602 691,003 -23,407 0.04% 1,797,777
2014-03-24 2014-03-20 2.474 714,410 -15,606 0.05% 1,767,115
2014-03-21 2014-03-19 2.448 730,016 -34,549 0.05% 1,787,005
2014-03-13 2014-03-11 2.435 764,565 -85,829 0.05% 1,861,778
2014-02-19 2014-02-17 2.409 850,394 -23,559 0.05% 2,048,981
2014-02-17 2014-02-13 2.435 873,953 -46,815 0.06% 2,128,147
2014-02-13 2014-02-11 2.435 920,768 +23,407 0.06% 2,242,145
2014-01-23 2014-01-21 2.346 897,361 +9,862 0.06% 2,104,770
2014-01-03 2013-12-31 2.384 887,499 +15,433 0.06% 2,116,141
2014-01-02 2013-12-27 2.358 872,066 +7,717 0.06% 2,056,741
2013-12-18 2013-12-16 2.294 864,349 -38,584 0.06% 1,982,537
2013-11-22 2013-11-20 2.320 902,933 -38,585 0.06% 2,094,437
2013-09-05 2013-09-03 1.983 941,518 +12,471 0.06% 1,867,046
2013-07-11 2013-07-09 1.996 929,047 -35,997 0.06% 1,854,517
2013-07-10 2013-07-08 1.996 965,044 +20,768 0.06% 1,926,372
2013-03-01 2013-02-27 1.904 944,276 -6,444 0.06% 1,798,111
2012-10-22 2012-10-18 1.917 950,720 -5,437 0.06% 1,822,867
2012-06-07 2012-06-05 1.589 956,157 +23,707 0.06% 1,519,372
2012-03-14 2012-03-12 1.805 932,450 -4,456 0.06% 1,682,609
2012-02-27 2012-02-23 1.805 936,906 +7,426 0.06% 1,690,650
2011-07-15 2011-07-13 1.778 929,480 +5,941 0.06% 1,652,216
2011-07-12 2011-07-08 1.872 923,539 +1,702 0.06% 1,728,713
2011-07-08 2011-07-06 1.778 921,837 +1,768 0.06% 1,638,630
2011-07-06 2011-07-04 1.764 920,069 -3,299 0.06% 1,623,097
2011-07-05 2011-06-30 1.710 923,368 +3,299 0.06% 1,579,179
2011-06-02 2011-05-31 2.101 920,069 +5,940 0.06% 1,932,849
2011-05-31 2011-05-27 2.142 914,129 +11,872 0.06% 1,958,110
2011-04-06 2011-04-01 2.292 902,257 -9,895 0.07% 2,068,091
2011-03-18 2011-03-16 2.306 912,152 -14,658 0.07% 2,103,216
2011-03-17 2011-03-15 2.251 926,810 +36,647 0.07% 2,086,434
2011-03-16 2011-03-14 2.374 890,163 +36,647 0.07% 2,113,240
2011-03-15 2011-03-11 2.415 853,516 +36,647 0.06% 2,061,175
2011-02-11 2011-02-09 2.333 816,869 -21,988 0.06% 1,905,805
2011-01-14 2011-01-12 2.047 838,857 -36,647 0.06% 1,716,758
2010-11-30 2010-11-26 1.951 875,504 +21,988 0.07% 1,708,143
2010-11-18 2010-11-16 1.760 853,516 +14,659 0.06% 1,502,213
2010-11-11 2010-11-09 1.815 838,857 -14,659 0.06% 1,522,192
2010-11-10 2010-11-08 1.719 853,516 +14,659 0.06% 1,467,277
2010-08-19 2010-08-17 1.474 838,857 -36,647 0.06% 1,236,066
2010-08-18 2010-08-16 1.364 875,504 -36,648 0.07% 1,194,505
2010-04-15 2010-04-13 1.051 912,152 -29,459 0.07% 958,270
2010-01-28 2010-01-26 0.996 941,611 +36,647 0.07% 937,831
2009-12-17 2009-12-15 1.037 904,964 +29,317 0.07% 938,372
2009-12-10 2009-12-08 1.051 875,647 -41,044 0.07% 919,919
2009-12-09 2009-12-07 1.064 916,691 +21,988 0.07% 975,546
2009-12-08 2009-12-04 1.091 894,703 -2,932 0.07% 976,560
2009-11-26 2009-11-24 1.119 897,635 +43,977 0.07% 1,004,254
2009-11-12 2009-11-10 1.051 853,658 +1,466 0.06% 896,819
2009-11-11 2009-11-09 1.091 852,192 +36,647 0.06% 930,160
2009-08-05 2009-08-03 1.119 815,545 -7,330 0.06% 912,414
2009-06-04 2009-06-02 1.105 822,875 +7,330 0.06% 909,387
2009-06-02 2009-05-29 1.119 815,545 -14,659 0.06% 912,414
2009-05-27 2009-05-25 0.982 830,204 +2,932 0.06% 815,544
2009-05-26 2009-05-22 0.955 827,272 +19,056 0.06% 790,090
2009-05-25 2009-05-21 0.982 808,216 +7,330 0.06% 793,944
2009-05-22 2009-05-20 0.914 800,886 -21,989 0.06% 732,109
2009-05-21 2009-05-19 0.873 822,875 +7,330 0.06% 718,528
2009-05-19 2009-05-15 0.846 815,545 -3,411 0.06% 689,874
2009-05-18 2009-05-14 0.832 818,956 -3,919 0.06% 681,586
2009-05-12 2009-05-08 0.887 822,875 -36,647 0.06% 729,755
2009-05-11 2009-05-07 0.819 859,522 +14,659 0.06% 703,620
2009-05-08 2009-05-06 0.846 844,863 +21,988 0.06% 714,674
2009-05-07 2009-05-05 0.819 822,875 +21,989 0.06% 673,620
2009-04-28 2009-04-24 0.791 800,886 -3,007 0.06% 633,766
2009-04-03 2009-04-01 0.778 803,893 -20,522 0.06% 625,177
2009-04-02 2009-03-31 0.791 824,415 +20,522 0.06% 652,385
2008-10-02 2008-09-29 0.925 803,893 +21,315 0.06% 743,606
2008-07-02 2008-06-27 1.373 782,578 +176,594 0.06% 1,074,866
2008-05-29 2008-05-27 2.327 605,984 +73,191 0.06% 1,410,320
2008-05-20 2008-05-16 2.359 532,793 -36,747 0.06% 1,256,967
2008-05-06 2008-05-02 2.248 569,540 -3,764 0.07% 1,280,109
2007-10-12 2007-10-10 2.965 573,304 -1,255 0.07% 1,699,814
2007-10-10 2007-10-08 2.933 574,559 -1,327 0.07% 1,685,217
2007-10-03 2007-09-28 3.073 575,886 +5,276 0.07% 1,769,583
2007-09-27 2007-09-24 3.073 570,610 -2,486 0.07% 1,753,371
2007-09-24 2007-09-20 3.057 573,096 +9,945 0.07% 1,751,790
2007-09-21 2007-09-19 3.121 563,151 -6,216 0.07% 1,757,630
2007-09-20 2007-09-18 3.121 569,367 +6,216 0.07% 1,777,031
2007-09-19 2007-09-17 3.089 563,151 -14,556 0.07% 1,739,511
2007-09-13 2007-09-11 3.202 577,707 -24,863 0.07% 1,849,531
2007-09-11 2007-09-07 3.137 602,570 -18,648 0.07% 1,890,354
2007-08-30 2007-08-28 2.542 621,218 +37,295 0.07% 1,579,073
2007-08-29 2007-08-27 2.622 583,923 -28,593 0.07% 1,531,243
2007-08-28 2007-08-24 2.574 612,516 +47,240 0.07% 1,576,661
2007-08-21 2007-08-17 2.574 565,276 -9,945 0.07% 1,455,062
2007-08-20 2007-08-16 2.655 575,221 +447,175 0.07% 1,526,932
2007-08-02 2007-07-31 3.539 128,046 -6,216 0.02% 453,200
2007-07-30 2007-07-26 3.604 134,262 -12,432 0.02% 483,840
2007-07-12 2007-07-10 3.652 146,694 +6,216 0.02% 535,722
2007-07-03 2007-06-28 3.411 140,478 -7,459 0.02% 479,121
2007-06-26 2007-06-22 3.620 147,937 0.02% 535,501

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