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 10.910 48,000 +0 0.01% 523,680
2025-10-13 2025-10-09 11.060 48,000 +0 0.01% 530,880
2025-10-10 2025-10-08 11.120 48,000 +0 0.01% 533,760
2025-10-09 2025-10-06 11.230 48,000 +0 0.01% 539,040
2025-10-08 2025-10-03 11.250 48,000 +0 0.01% 540,000
2025-10-06 2025-10-02 11.300 48,000 +0 0.01% 542,400
2025-10-03 2025-09-30 11.330 48,000 +0 0.01% 543,840
2025-10-02 2025-09-29 11.080 48,000 +0 0.01% 531,840
2025-09-30 2025-09-26 10.290 48,000 +0 0.01% 493,920
2025-09-29 2025-09-25 10.440 48,000 +0 0.01% 501,120
2025-09-26 2025-09-24 10.480 48,000 +0 0.01% 503,040
2025-09-25 2025-09-23 10.420 48,000 +0 0.01% 500,160
2025-09-24 2025-09-22 10.750 48,000 +0 0.01% 516,000
2025-09-23 2025-09-19 10.730 48,000 +0 0.01% 515,040
2025-09-22 2025-09-18 10.880 48,000 +0 0.01% 522,240
2025-09-19 2025-09-17 11.090 48,000 +0 0.01% 532,320
2025-09-18 2025-09-16 10.880 48,000 +0 0.01% 522,240
2025-09-17 2025-09-15 11.120 48,000 +0 0.01% 533,760
2025-09-16 2025-09-12 11.200 48,000 +0 0.01% 537,600
2025-09-15 2025-09-11 11.290 48,000 +0 0.01% 541,920
2025-09-12 2025-09-10 11.140 48,000 +0 0.01% 534,720
2025-09-11 2025-09-09 10.960 48,000 +0 0.01% 526,080
2025-09-10 2025-09-08 10.440 48,000 +0 0.01% 501,120
2025-09-09 2025-09-05 10.450 48,000 +0 0.01% 501,600
2025-09-08 2025-09-04 10.280 48,000 +0 0.01% 493,440
2025-09-05 2025-09-03 10.260 48,000 +0 0.01% 492,480
2025-09-04 2025-09-02 10.540 48,000 +0 0.01% 505,920
2025-09-03 2025-09-01 10.710 48,000 +0 0.01% 514,080
2025-09-02 2025-08-29 10.860 48,000 +0 0.01% 521,280
2025-09-01 2025-08-28 10.990 48,000 +0 0.01% 527,520
2025-08-29 2025-08-27 10.770 48,000 +0 0.01% 516,960
2025-08-28 2025-08-26 11.240 48,000 +0 0.01% 539,520
2025-08-27 2025-08-25 11.690 48,000 +0 0.01% 561,120
2025-08-26 2025-08-22 11.930 48,000 +0 0.01% 572,640
2025-08-25 2025-08-21 11.280 48,000 +0 0.01% 541,440
2025-08-22 2025-08-20 11.220 48,000 +0 0.01% 538,560
2025-08-21 2025-08-19 11.290 48,000 +0 0.01% 541,920
2025-08-20 2025-08-18 11.650 48,000 +0 0.01% 559,200
2025-08-19 2025-08-15 11.680 48,000 +0 0.01% 560,640
2025-08-18 2025-08-14 11.230 48,000 +0 0.01% 539,040
2025-08-15 2025-08-13 11.190 48,000 +0 0.01% 537,120
2025-08-14 2025-08-12 11.030 48,000 +0 0.01% 529,440
2025-08-13 2025-08-11 10.680 48,000 +0 0.01% 512,640
2025-08-12 2025-08-08 10.450 48,000 +0 0.01% 501,600
2025-08-11 2025-08-07 10.640 48,000 +0 0.01% 510,720
2025-08-08 2025-08-06 10.700 48,000 +0 0.01% 513,600
2025-08-07 2025-08-05 10.680 48,000 +0 0.01% 512,640
2025-08-06 2025-08-04 10.380 48,000 +0 0.01% 498,240
2025-08-05 2025-08-01 10.340 48,000 +0 0.01% 496,320
2025-08-04 2025-07-31 10.460 48,000 +0 0.01% 502,080
2025-08-01 2025-07-30 11.020 48,000 +0 0.01% 528,960
2025-07-31 2025-07-29 11.200 48,000 +0 0.01% 537,600
2025-07-30 2025-07-28 11.080 48,000 +0 0.01% 531,840
2025-07-29 2025-07-25 11.120 48,000 +0 0.01% 533,760
2025-07-28 2025-07-24 10.980 48,000 +0 0.01% 527,040
2025-07-25 2025-07-23 10.480 48,000 +0 0.01% 503,040
2025-07-24 2025-07-22 10.280 48,000 +0 0.01% 493,440
2025-07-23 2025-07-21 10.400 48,000 +0 0.01% 499,200
2025-07-22 2025-07-18 10.060 48,000 +0 0.01% 482,880
2025-07-21 2025-07-17 9.790 48,000 +0 0.01% 469,920
2025-07-18 2025-07-16 9.790 48,000 +0 0.01% 469,920
2025-07-17 2025-07-15 9.690 48,000 +0 0.01% 465,120
2025-07-16 2025-07-14 9.700 48,000 +0 0.01% 465,600
2025-07-15 2025-07-11 9.720 48,000 +0 0.01% 466,560
2025-07-14 2025-07-10 9.160 48,000 +0 0.01% 439,680
2025-07-11 2025-07-09 8.850 48,000 +0 0.01% 424,800
2025-07-10 2025-07-08 9.000 48,000 +0 0.01% 432,000
2025-07-09 2025-07-07 8.790 48,000 +0 0.01% 421,920
2025-07-08 2025-07-04 8.790 48,000 +0 0.01% 421,920
2025-07-07 2025-07-03 8.850 48,000 +0 0.01% 424,800
2025-07-04 2025-07-02 8.610 48,000 +0 0.01% 413,280
2025-07-03 2025-06-30 8.710 48,000 +0 0.01% 418,080
2025-07-02 2025-06-27 9.010 48,000 +0 0.01% 432,496
2025-06-30 2025-06-26 9.112 48,000 +641 0.01% 437,361
2025-06-27 2025-06-25 9.558 47,359 +0 0.01% 452,640
2025-06-26 2025-06-24 8.767 47,359 +0 0.01% 415,200
2025-06-25 2025-06-23 8.291 47,359 +0 0.01% 392,640
2025-06-24 2025-06-20 8.078 47,359 +0 0.01% 382,560
2025-06-23 2025-06-19 8.037 47,359 +0 0.01% 380,640
2025-06-20 2025-06-18 8.463 47,359 +0 0.01% 400,800
2025-06-19 2025-06-17 8.838 47,359 +0 0.01% 418,560
2025-06-18 2025-06-16 8.858 47,359 +0 0.01% 419,520
2025-06-17 2025-06-13 8.402 47,359 +0 0.01% 397,920
2025-06-16 2025-06-12 8.605 47,359 +0 0.01% 407,520
2025-06-13 2025-06-11 8.605 47,359 +0 0.01% 407,520
2025-06-12 2025-06-10 8.098 47,359 +0 0.01% 383,520
2025-06-11 2025-06-09 8.098 47,359 +0 0.01% 383,520
2025-06-10 2025-06-06 7.693 47,359 +0 0.01% 364,320
2025-06-09 2025-06-05 7.845 47,359 +0 0.01% 371,520
2025-06-06 2025-06-04 7.652 47,359 +0 0.01% 362,400
2025-06-05 2025-06-03 7.308 47,359 +0 0.01% 346,080
2025-06-04 2025-06-02 7.004 47,359 +0 0.01% 331,680
2025-06-03 2025-05-30 7.216 47,359 +0 0.01% 341,760
2025-06-02 2025-05-29 7.277 47,359 +0 0.01% 344,640
2025-05-30 2025-05-28 7.115 47,359 +0 0.01% 336,960
2025-05-29 2025-05-27 7.125 47,359 +0 0.01% 337,440
2025-05-28 2025-05-26 7.176 47,359 +0 0.01% 339,840
2025-05-27 2025-05-23 7.196 47,359 +0 0.01% 340,800
2025-05-26 2025-05-22 7.227 47,359 +0 0.01% 342,240
2025-05-23 2025-05-21 7.287 47,359 +0 0.01% 345,120
2025-05-22 2025-05-20 7.287 47,359 +0 0.01% 345,120
2025-05-21 2025-05-19 7.287 47,359 +0 0.01% 345,120
2025-05-20 2025-05-16 7.257 47,359 +0 0.01% 343,680
2025-05-19 2025-05-15 7.358 47,359 +0 0.01% 348,480
2025-05-16 2025-05-14 7.490 47,359 +0 0.01% 354,720
2025-05-15 2025-05-13 7.227 47,359 +0 0.01% 342,240
2025-05-14 2025-05-12 7.379 47,359 +0 0.01% 349,440
2025-05-13 2025-05-09 7.034 47,359 +0 0.01% 333,120
2025-05-12 2025-05-08 7.115 47,359 +0 0.01% 336,960
2025-05-09 2025-05-07 7.105 47,359 +0 0.01% 336,480
2025-05-08 2025-05-06 7.064 47,359 +0 0.01% 334,560
2025-05-07 2025-05-02 7.024 47,359 +0 0.01% 332,640
2025-05-06 2025-04-30 6.852 47,359 +0 0.01% 324,480
2025-05-02 2025-04-29 6.933 47,359 +0 0.01% 328,320
2025-04-30 2025-04-28 6.912 47,359 +0 0.01% 327,360
2025-04-29 2025-04-25 6.973 47,359 +0 0.01% 330,240
2025-04-28 2025-04-24 6.892 47,359 +0 0.01% 326,400
2025-04-25 2025-04-23 6.902 47,359 +0 0.01% 326,880
2025-04-24 2025-04-22 6.872 47,359 +0 0.01% 325,440
2025-04-23 2025-04-17 6.760 47,359 +0 0.01% 320,160
2025-04-22 2025-04-16 6.770 47,359 +0 0.01% 320,640
2025-04-17 2025-04-15 6.933 47,359 +0 0.01% 328,320
2025-04-16 2025-04-14 6.943 47,359 +0 0.01% 328,800
2025-04-15 2025-04-11 6.882 47,359 +0 0.01% 325,920
2025-04-14 2025-04-10 6.791 47,359 +0 0.01% 321,600
2025-04-11 2025-04-09 6.770 47,359 +0 0.01% 320,640
2025-04-10 2025-04-08 6.588 47,359 +0 0.01% 312,000
2025-04-09 2025-04-07 6.375 47,359 +0 0.01% 301,920
2025-04-08 2025-04-03 7.541 47,359 +0 0.01% 357,120
2025-04-07 2025-04-02 7.571 47,359 +0 0.01% 358,560
2025-04-03 2025-04-01 7.510 47,359 +0 0.01% 355,680
2025-04-02 2025-03-31 7.460 47,359 +0 0.01% 353,280
2025-04-01 2025-03-28 7.754 47,359 +0 0.01% 367,200
2025-03-31 2025-03-27 7.835 47,359 +0 0.01% 371,040
2025-03-28 2025-03-26 7.845 47,359 +0 0.01% 371,520
2025-03-27 2025-03-25 7.845 47,359 +0 0.01% 371,520
2025-03-26 2025-03-24 7.987 47,359 +0 0.01% 378,240
2025-03-25 2025-03-21 7.956 47,359 +0 0.01% 376,800
2025-03-24 2025-03-20 8.169 47,359 +0 0.01% 386,880
2025-03-21 2025-03-19 8.260 47,359 +0 0.01% 391,200
2025-03-20 2025-03-18 8.311 47,359 +0 0.01% 393,600
2025-03-19 2025-03-17 8.301 47,359 +0 0.01% 393,120
2025-03-18 2025-03-14 8.291 47,359 +0 0.01% 392,640
2025-03-17 2025-03-13 8.027 47,359 +0 0.01% 380,160
2025-03-14 2025-03-12 8.088 47,359 +0 0.01% 383,040
2025-03-13 2025-03-11 8.017 47,359 +0 0.01% 379,680
2025-03-12 2025-03-10 8.017 47,359 +0 0.01% 379,680
2025-03-11 2025-03-07 7.997 47,359 +0 0.01% 378,720
2025-03-10 2025-03-06 8.098 47,359 +0 0.01% 383,520
2025-03-07 2025-03-05 7.906 47,359 +0 0.01% 374,400
2025-03-06 2025-03-04 7.754 47,359 +0 0.01% 367,200
2025-03-05 2025-03-03 7.733 47,359 +0 0.01% 366,240
2025-03-04 2025-02-28 7.784 47,359 +0 0.01% 368,640
2025-03-03 2025-02-27 8.169 47,359 +0 0.01% 386,880
2025-02-28 2025-02-26 8.362 47,359 +0 0.01% 396,000
2025-02-27 2025-02-25 7.733 47,359 +0 0.01% 366,240
2025-02-26 2025-02-24 8.037 47,359 +0 0.01% 380,640
2025-02-25 2025-02-21 7.997 47,359 +0 0.01% 378,720
2025-02-24 2025-02-20 7.683 47,359 +0 0.01% 363,840
2025-02-21 2025-02-19 7.845 47,359 +0 0.01% 371,520
2025-02-20 2025-02-18 7.733 47,359 +0 0.01% 366,240
2025-02-19 2025-02-17 7.875 47,359 +0 0.01% 372,960
2025-02-18 2025-02-14 7.804 47,359 +0 0.01% 369,600
2025-02-17 2025-02-13 7.561 47,359 +0 0.01% 358,080
2025-02-14 2025-02-12 7.875 47,359 +0 0.01% 372,960
2025-02-13 2025-02-11 7.683 47,359 +0 0.01% 363,840
2025-02-12 2025-02-10 7.865 47,359 +0 0.01% 372,480
2025-02-11 2025-02-07 7.814 47,359 +0 0.01% 370,080
2025-02-10 2025-02-06 7.642 47,359 +0 0.01% 361,920
2025-02-07 2025-02-05 7.551 47,359 +0 0.01% 357,600
2025-02-06 2025-02-04 7.754 47,359 +0 0.01% 367,200
2025-02-05 2025-02-03 7.541 47,359 +0 0.01% 357,120
2025-02-04 2025-01-28 7.642 47,359 +0 0.01% 361,920
2025-02-03 2025-01-24 7.733 47,359 +0 0.01% 366,240
2025-01-27 2025-01-23 7.612 47,359 +0 0.01% 360,480
2025-01-24 2025-01-22 7.500 47,359 +0 0.01% 355,200
2025-01-23 2025-01-21 7.602 47,359 +0 0.01% 360,000
2025-01-22 2025-01-20 7.531 47,359 +0 0.01% 356,640
2025-01-21 2025-01-17 7.480 47,359 +0 0.01% 354,240
2025-01-20 2025-01-16 7.490 47,359 +0 0.01% 354,720
2025-01-17 2025-01-15 7.490 47,359 +0 0.01% 354,720
2025-01-16 2025-01-14 7.571 47,359 +0 0.01% 358,560
2025-01-15 2025-01-13 7.247 47,359 +0 0.01% 343,200
2025-01-14 2025-01-10 7.196 47,359 +0 0.01% 340,800
2025-01-13 2025-01-09 7.287 47,359 +0 0.01% 345,120
2025-01-10 2025-01-08 7.247 47,359 +0 0.01% 343,200
2025-01-09 2025-01-07 7.368 47,359 +0 0.01% 348,960
2025-01-08 2025-01-06 7.399 47,359 +0 0.01% 350,400
2025-01-07 2025-01-03 7.419 47,359 +0 0.01% 351,360
2025-01-06 2025-01-02 7.541 47,359 +0 0.01% 357,120
2025-01-03 2024-12-31 8.108 47,359 +0 0.01% 384,000
2025-01-02 2024-12-27 8.352 47,359 +0 0.01% 395,520
2024-12-30 2024-12-24 8.220 47,359 +0 0.01% 389,280
2024-12-27 2024-12-20 8.129 47,359 +0 0.01% 384,960
2024-12-23 2024-12-19 8.200 47,359 +0 0.01% 388,320
2024-12-20 2024-12-18 8.331 47,359 +0 0.01% 394,560
2024-12-19 2024-12-17 8.281 47,359 +0 0.01% 392,160
2024-12-18 2024-12-16 8.260 47,359 +0 0.01% 391,200
2024-12-17 2024-12-13 8.595 47,359 +0 0.01% 407,040
2024-12-16 2024-12-12 8.787 47,359 +0 0.01% 416,160
2024-12-13 2024-12-11 8.666 47,359 +0 0.01% 410,400
2024-12-12 2024-12-10 8.686 47,359 +0 0.01% 411,360
2024-12-11 2024-12-09 9.223 47,359 +0 0.01% 436,800
2024-12-10 2024-12-06 8.554 47,359 +0 0.01% 405,120
2024-12-09 2024-12-05 8.504 47,359 +0 0.01% 402,720
2024-12-06 2024-12-04 8.270 47,359 +0 0.01% 391,680
2024-12-05 2024-12-03 8.392 47,359 +0 0.01% 397,440
2024-12-04 2024-12-02 8.382 47,359 +0 0.01% 396,960
2024-12-03 2024-11-29 8.452 47,359 +0 0.01% 400,275
2024-12-02 2024-11-28 8.001 47,359 +563 0.01% 378,901
2024-11-29 2024-11-27 8.267 46,796 +0 0.01% 386,876
2024-11-28 2024-11-26 7.806 46,796 +0 0.01% 365,276
2024-11-27 2024-11-25 7.672 46,796 +0 0.01% 359,037
2024-11-26 2024-11-22 7.693 46,796 +0 0.01% 359,997
2024-11-25 2024-11-21 8.083 46,796 +0 0.01% 378,236
2024-11-22 2024-11-20 8.001 46,796 +0 0.01% 374,396
2024-11-21 2024-11-19 7.960 46,796 +0 0.01% 372,476
2024-11-20 2024-11-18 7.847 46,796 +0 0.01% 367,196
2024-11-19 2024-11-15 7.867 46,796 +0 0.01% 368,156
2024-11-18 2024-11-14 8.103 46,796 +0 0.01% 379,196
2024-11-15 2024-11-13 8.247 46,796 +0 0.01% 385,916
2024-11-14 2024-11-12 8.226 46,796 +0 0.01% 384,956
2024-11-13 2024-11-11 8.647 46,796 +0 0.01% 404,636
2024-11-12 2024-11-08 8.770 46,796 +0 0.01% 410,396
2024-11-11 2024-11-07 9.149 46,796 +0 0.01% 428,156
2024-11-08 2024-11-06 8.411 46,796 +0 0.01% 393,596
2024-11-07 2024-11-05 8.667 46,796 +0 0.01% 405,596
2024-11-06 2024-11-04 7.970 46,796 +0 0.01% 372,956
2024-11-05 2024-11-01 7.713 46,796 +0 0.01% 360,957
2024-11-04 2024-10-31 7.826 46,796 +0 0.01% 366,236
2024-11-01 2024-10-30 7.929 46,796 +0 0.01% 371,036
2024-10-31 2024-10-29 8.052 46,796 +0 0.01% 376,796
2024-10-30 2024-10-28 8.021 46,796 +0 0.01% 375,356
2024-10-29 2024-10-25 7.980 46,796 +0 0.01% 373,436
2024-10-28 2024-10-24 7.826 46,796 +0 0.01% 366,236
2024-10-25 2024-10-23 7.949 46,796 +0 0.01% 371,996
2024-10-24 2024-10-22 7.898 46,796 +0 0.01% 369,596
2024-10-23 2024-10-21 7.857 46,796 +0 0.01% 367,676
2024-10-22 2024-10-18 8.011 46,796 +0 0.01% 374,876
2024-10-21 2024-10-17 7.077 46,796 +0 0.01% 331,197
2024-10-18 2024-10-16 7.375 46,796 +0 0.01% 345,117
2024-10-17 2024-10-15 7.160 46,796 +0 0.01% 335,037
2024-10-16 2024-10-14 7.601 46,796 +0 0.01% 355,677
2024-10-15 2024-10-10 7.919 46,796 +0 0.01% 370,556
2024-10-14 2024-10-09 8.165 46,796 +9,749 0.01% 382,076
2024-10-08 2024-10-04 12.083 37,047 -19,499 0.01% 447,638
2024-06-11 2024-06-06 5.874 56,546 +3,229 0.01% 332,169
2023-07-12 2023-07-10 6.163 53,317 +2,219 0.01% 328,618
2022-06-29 2022-06-27 6.678 51,098 +2,375 0.01% 341,240
2021-06-01 2021-05-28 8.352 48,723 +1,362 0.01% 406,931
2020-08-05 2020-08-03 10.581 47,361 -4,083 0.01% 501,115
2020-07-31 2020-07-29 10.924 51,444 +4,083 0.01% 561,956
2020-06-15 2020-06-11 5.855 47,361 +403 0.01% 277,277
2019-06-11 2019-06-06 7.478 46,958 +884 0.01% 351,132
2018-10-08 2018-10-04 8.535 46,074 +7,944 0.01% 393,242
2018-08-10 2018-08-08 10.323 38,130 +6,355 0.01% 393,600
2018-05-29 2018-05-25 12.024 31,775 +836 0.01% 382,053
2018-02-13 2018-02-09 11.636 30,939 +30,939 0.01% 360,001
2016-09-13 2016-09-09 16.998 0 -11,366
2016-09-06 2016-09-02 16.655 11,366 -758 0.00% 189,301
2016-08-22 2016-08-18 16.734 12,124 0.00% 202,885

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