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 5.350 56,000 +0 0.00% 299,600
2025-10-13 2025-10-09 5.340 56,000 +0 0.00% 299,040
2025-10-10 2025-10-08 5.260 56,000 +0 0.00% 294,560
2025-10-09 2025-10-06 5.380 56,000 +0 0.00% 301,280
2025-10-08 2025-10-03 5.410 56,000 +0 0.00% 302,960
2025-10-06 2025-10-02 5.440 56,000 +0 0.00% 304,640
2025-10-03 2025-09-30 5.460 56,000 +0 0.00% 305,760
2025-10-02 2025-09-29 5.440 56,000 +0 0.00% 304,640
2025-09-30 2025-09-26 5.400 56,000 +0 0.00% 302,400
2025-09-29 2025-09-25 5.330 56,000 +0 0.00% 298,480
2025-09-26 2025-09-24 5.470 56,000 +0 0.00% 306,320
2025-09-25 2025-09-23 5.490 56,000 +0 0.00% 307,440
2025-09-24 2025-09-22 5.520 56,000 +0 0.00% 309,120
2025-09-23 2025-09-19 5.620 56,000 +0 0.00% 314,720
2025-09-22 2025-09-18 5.720 56,000 +0 0.00% 320,320
2025-09-19 2025-09-17 5.750 56,000 +0 0.00% 322,000
2025-09-18 2025-09-16 5.740 56,000 +0 0.00% 321,440
2025-09-17 2025-09-15 5.830 56,000 +0 0.00% 326,480
2025-09-16 2025-09-12 5.840 56,000 +0 0.00% 327,040
2025-09-15 2025-09-11 5.790 56,000 +0 0.00% 324,240
2025-09-12 2025-09-10 5.860 56,000 +0 0.00% 328,160
2025-09-11 2025-09-09 5.770 56,000 +0 0.00% 323,120
2025-09-10 2025-09-08 5.700 56,000 +0 0.00% 319,200
2025-09-09 2025-09-05 5.750 56,000 +0 0.00% 322,000
2025-09-08 2025-09-04 5.670 56,000 +0 0.00% 317,520
2025-09-05 2025-09-03 5.620 56,000 +0 0.00% 314,720
2025-09-04 2025-09-02 5.730 56,000 +0 0.00% 320,880
2025-09-03 2025-09-01 5.590 56,000 +0 0.00% 313,040
2025-09-02 2025-08-29 5.410 56,000 +0 0.00% 302,960
2025-09-01 2025-08-28 5.450 56,000 +0 0.00% 305,200
2025-08-29 2025-08-27 5.440 56,000 +0 0.00% 304,640
2025-08-28 2025-08-26 5.550 56,000 +0 0.00% 310,800
2025-08-27 2025-08-25 5.670 56,000 +0 0.00% 317,520
2025-08-26 2025-08-22 5.550 56,000 +0 0.00% 310,800
2025-08-25 2025-08-21 5.590 56,000 +0 0.00% 313,040
2025-08-22 2025-08-20 5.540 56,000 +0 0.00% 310,240
2025-08-21 2025-08-19 5.520 56,000 +0 0.00% 309,120
2025-08-20 2025-08-18 5.530 56,000 +0 0.00% 309,680
2025-08-19 2025-08-15 5.590 56,000 +0 0.00% 313,040
2025-08-18 2025-08-14 5.780 56,000 +0 0.00% 323,680
2025-08-15 2025-08-13 5.740 56,000 +0 0.00% 321,440
2025-08-14 2025-08-12 5.700 56,000 +0 0.00% 319,200
2025-08-13 2025-08-11 5.610 56,000 +0 0.00% 314,160
2025-08-12 2025-08-08 5.690 56,000 +0 0.00% 318,640
2025-08-11 2025-08-07 5.760 56,000 +0 0.00% 322,560
2025-08-08 2025-08-06 5.560 56,000 +0 0.00% 311,360
2025-08-07 2025-08-05 5.560 56,000 +0 0.00% 311,360
2025-08-06 2025-08-04 5.530 56,000 +0 0.00% 309,680
2025-08-05 2025-08-01 5.480 56,000 +0 0.00% 306,880
2025-08-04 2025-07-31 5.550 56,000 +0 0.00% 310,800
2025-08-01 2025-07-30 5.610 56,000 +0 0.00% 314,160
2025-07-31 2025-07-29 5.660 56,000 +0 0.00% 316,960
2025-07-30 2025-07-28 5.700 56,000 +0 0.00% 319,200
2025-07-29 2025-07-25 5.670 56,000 +0 0.00% 317,520
2025-07-28 2025-07-24 5.740 56,000 +0 0.00% 321,440
2025-07-25 2025-07-23 5.770 56,000 +0 0.00% 323,120
2025-07-24 2025-07-22 5.770 56,000 +0 0.00% 323,120
2025-07-23 2025-07-21 5.780 56,000 +0 0.00% 323,680
2025-07-22 2025-07-18 5.860 56,000 +0 0.00% 328,160
2025-07-21 2025-07-17 5.810 56,000 +0 0.00% 325,360
2025-07-18 2025-07-16 5.850 56,000 +0 0.00% 327,600
2025-07-17 2025-07-15 5.830 56,000 +0 0.00% 326,480
2025-07-16 2025-07-14 5.870 56,000 +0 0.00% 328,720
2025-07-15 2025-07-11 5.790 56,000 +0 0.00% 324,240
2025-07-14 2025-07-10 5.860 56,000 -30,000 0.00% 328,160
2025-06-17 2025-06-13 5.260 86,000 -10,000 0.00% 452,360
2025-06-12 2025-06-10 5.210 96,000 -16,000 0.00% 500,160
2025-05-14 2025-05-12 4.870 112,000 -20,000 0.00% 545,440
2025-04-23 2025-04-17 4.944 132,000 +3,324 0.00% 652,674
2025-01-06 2025-01-02 4.626 128,676 -9,749 0.00% 595,318
2024-12-30 2024-12-24 4.960 138,425 +9,749 0.00% 686,607
2024-12-27 2024-12-20 4.801 128,676 +4,397 0.00% 617,750
2024-12-12 2024-12-10 4.790 124,279 -941 0.00% 595,321
2024-10-10 2024-10-08 5.077 125,220 +9,415 0.00% 635,738
2024-10-08 2024-10-04 5.576 115,805 +941 0.00% 645,748
2024-10-07 2024-10-03 5.438 114,864 +9,415 0.00% 624,641
2024-10-04 2024-10-02 5.587 105,449 -5,649 0.00% 589,122
2024-07-08 2024-07-04 4.620 111,098 -9,415 0.00% 513,301
2024-07-03 2024-06-28 5.190 120,513 +7,558 0.00% 625,466
2024-03-18 2024-03-14 4.703 112,955 -8,825 0.00% 531,199
2023-11-21 2023-11-17 4.012 121,780 +8,825 0.00% 488,521
2023-10-06 2023-10-04 4.306 112,955 +8,824 0.00% 486,399
2023-08-15 2023-08-11 4.827 104,131 +5,295 0.00% 502,682
2023-07-05 2023-07-03 5.855 98,836 +5,677 0.00% 578,680
2023-06-16 2023-06-14 6.095 93,159 +8,318 0.00% 567,841
2023-06-13 2023-06-09 6.420 84,841 -8,318 0.00% 544,680
2023-05-25 2023-05-23 6.011 93,159 +8,318 0.00% 560,001
2023-05-10 2023-05-08 6.660 84,841 -8,318 0.00% 565,080
2023-05-03 2023-04-28 6.131 93,159 -4,159 0.00% 571,201
2023-04-13 2023-04-11 5.819 97,318 +8,318 0.00% 566,282
2023-04-04 2023-03-31 5.602 89,000 +4,159 0.00% 498,621
2023-03-03 2023-03-01 5.807 84,841 -10,813 0.00% 492,660
2023-03-01 2023-02-27 5.783 95,654 +10,813 0.00% 553,149
2023-02-27 2023-02-23 5.915 84,841 -10,813 0.00% 501,840
2023-02-21 2023-02-17 5.927 95,654 +10,813 0.00% 566,949
2023-02-13 2023-02-09 6.011 84,841 -4,159 0.00% 510,000
2023-01-16 2023-01-12 6.480 89,000 -8,318 0.00% 576,731
2023-01-13 2023-01-11 6.432 97,318 -8,317 0.00% 625,952
2023-01-12 2023-01-10 6.408 105,635 +8,317 0.00% 676,907
2022-12-14 2022-12-12 5.759 97,318 +4,159 0.00% 560,432
2022-12-13 2022-12-09 5.879 93,159 -4,990 0.00% 547,681
2022-12-06 2022-12-02 5.446 98,149 +8,317 0.00% 534,538
2022-09-19 2022-09-15 5.867 89,832 -8,317 0.00% 527,042
2022-08-25 2022-08-23 5.518 98,149 +13,308 0.00% 541,618
2022-08-04 2022-08-02 5.975 84,841 +8,318 0.00% 506,940
2022-07-27 2022-07-25 6.336 76,523 -8,318 0.00% 484,838
2022-07-26 2022-07-22 6.119 84,841 +8,318 0.00% 519,180
2022-07-22 2022-07-20 6.300 76,523 -16,636 0.00% 482,078
2022-07-18 2022-07-14 6.143 93,159 +4,991 0.00% 572,321
2022-07-05 2022-06-30 7.856 88,168 -4,991 0.00% 692,622
2022-07-04 2022-06-29 7.704 93,159 +4,337 0.00% 717,733
2022-06-22 2022-06-20 7.377 88,822 +7,930 0.00% 655,199
2022-05-30 2022-05-26 7.553 80,892 +7,931 0.00% 610,984
2022-05-18 2022-05-16 7.313 72,961 +4,758 0.00% 533,600
2022-03-14 2022-03-10 7.919 68,203 +7,931 0.00% 540,083
2022-02-18 2022-02-16 8.221 60,272 +15,861 0.00% 495,519
2022-02-15 2022-02-11 8.486 44,411 -7,931 0.00% 376,880
2022-02-08 2022-02-04 8.221 52,342 -7,930 0.00% 430,323
2022-01-28 2022-01-26 8.108 60,272 -7,931 0.00% 488,679
2022-01-24 2022-01-20 8.121 68,203 -1,586 0.00% 553,843
2022-01-21 2022-01-19 7.994 69,789 -3,172 0.00% 557,922
2022-01-14 2022-01-12 7.868 72,961 -7,931 0.00% 574,080
2022-01-11 2022-01-07 7.704 80,892 -7,930 0.00% 623,224
2022-01-07 2022-01-05 7.326 88,822 -3,172 0.00% 650,719
2021-12-30 2021-12-28 7.087 91,994 +7,930 0.00% 651,918
2021-11-24 2021-11-22 6.885 84,064 +7,931 0.00% 578,762
2021-11-03 2021-11-01 7.389 76,133 -11,896 0.00% 562,558
2021-10-08 2021-10-06 6.519 88,029 +7,931 0.00% 573,870
2021-08-12 2021-08-10 6.847 80,098 -7,931 0.00% 548,427
2021-08-06 2021-08-04 6.557 88,029 -7,931 0.00% 577,200
2021-07-20 2021-07-16 6.343 95,960 -7,930 0.00% 608,633
2021-07-14 2021-07-12 6.751 103,890 +12,656 0.00% 701,325
2021-07-09 2021-07-07 6.883 91,234 -2,262 0.00% 627,989
2021-07-08 2021-07-06 6.883 93,496 -7,540 0.00% 643,559
2021-07-06 2021-07-02 6.936 101,036 -7,540 0.00% 700,819
2021-07-02 2021-06-29 6.843 108,576 +7,540 0.00% 743,039
2021-06-30 2021-06-28 6.843 101,036 +7,540 0.00% 691,439
2021-06-29 2021-06-25 6.950 93,496 +3,770 0.00% 649,759
2021-06-25 2021-06-23 6.817 89,726 +7,540 0.00% 611,659
2021-06-10 2021-06-08 7.294 82,186 -15,080 0.00% 599,499
2021-05-11 2021-05-07 6.870 97,266 +7,540 0.00% 668,219
2021-05-07 2021-05-05 6.923 89,726 -7,540 0.00% 621,179
2021-04-29 2021-04-27 6.950 97,266 +7,540 0.00% 675,959
2021-04-26 2021-04-22 7.082 89,726 +15,080 0.00% 635,459
2021-04-19 2021-04-15 7.162 74,646 +7,540 0.00% 534,599
2021-03-30 2021-03-26 7.692 67,106 +4,524 0.00% 516,199
2021-03-23 2021-03-19 7.825 62,582 -7,540 0.00% 489,699
2021-03-10 2021-03-08 8.090 70,122 +3,016 0.00% 567,299
2021-03-09 2021-03-05 8.170 67,106 +7,540 0.00% 548,239
2021-03-02 2021-02-26 7.653 59,566 +7,540 0.00% 455,829
2021-02-18 2021-02-16 7.944 52,026 +7,540 0.00% 413,309
2021-02-03 2021-02-01 7.281 44,486 -7,540 0.00% 323,909
2021-02-02 2021-01-29 7.347 52,026 -7,540 0.00% 382,259
2021-01-25 2021-01-21 7.255 59,566 -754 0.00% 432,129
2021-01-20 2021-01-18 7.016 60,320 +7,540 0.00% 423,199
2020-11-26 2020-11-24 5.570 52,780 +7,540 0.00% 293,999
2020-11-20 2020-11-18 5.729 45,240 -7,540 0.00% 259,199
2020-11-03 2020-10-30 5.040 52,780 -754 0.00% 265,999
2020-10-29 2020-10-27 5.106 53,534 +754 0.00% 273,349
2020-10-08 2020-10-06 4.284 52,780 +15,080 0.00% 226,100
2020-09-14 2020-09-10 4.602 37,700 +7,540 0.00% 173,500
2020-09-07 2020-09-03 4.775 30,160 +7,540 0.00% 144,000
2020-06-02 2020-05-29 6.852 22,620 +1,036 0.00% 155,001
2020-06-01 2020-05-28 6.852 21,584 -7,194 0.00% 147,902
2020-05-12 2020-05-08 6.310 28,778 -7,195 0.00% 181,599
2020-05-06 2020-05-04 5.921 35,973 +7,195 0.00% 213,001
2020-04-27 2020-04-23 6.241 28,778 +7,194 0.00% 179,599
2020-03-13 2020-03-11 6.852 21,584 -5,755 0.00% 147,902
2020-02-10 2020-02-06 7.130 27,339 +5,755 0.00% 194,938
2019-06-21 2019-06-19 6.338 21,584 -7,194 0.00% 136,802
2019-06-04 2019-05-31 6.840 28,778 +1,350 0.00% 196,832
2019-05-16 2019-05-14 6.606 27,428 +6,857 0.00% 181,198
2019-05-09 2019-05-07 6.971 20,571 -6,857 0.00% 143,398
2019-02-14 2019-02-12 6.679 27,428 -13,714 0.00% 183,198
2019-01-04 2019-01-02 6.052 41,142 +6,857 0.00% 248,997
2019-01-02 2018-12-27 6.081 34,285 +6,857 0.00% 208,498
2018-12-21 2018-12-19 6.417 27,428 +6,857 0.00% 175,998
2018-12-05 2018-12-03 7.131 20,571 -13,714 0.00% 146,698
2018-11-21 2018-11-19 6.679 34,285 +13,714 0.00% 228,998
2018-08-31 2018-08-29 6.738 20,571 -6,857 0.00% 138,599
2018-08-30 2018-08-28 6.942 27,428 -13,714 0.00% 190,398
2018-08-22 2018-08-20 6.825 41,142 +6,857 0.00% 280,797
2018-08-21 2018-08-17 6.985 34,285 +13,714 0.00% 239,497
2018-08-02 2018-07-31 7.671 20,571 -1,372 0.00% 157,798
2018-07-03 2018-06-28 7.550 21,943 +752 0.00% 165,677
2018-06-14 2018-06-12 8.124 21,191 -13,245 0.00% 172,159
2018-06-13 2018-06-11 7.988 34,436 +13,245 0.00% 275,083
2018-06-12 2018-06-08 8.169 21,191 -13,245 0.00% 173,119
2018-06-07 2018-06-05 8.336 34,436 +13,245 0.00% 287,043
2018-05-04 2018-05-02 8.124 21,191 -5,298 0.00% 172,159
2018-04-23 2018-04-19 7.973 26,489 -5,298 0.00% 211,200
2018-04-12 2018-04-10 7.867 31,787 -6,622 0.00% 250,082
2018-02-06 2018-02-02 7.852 38,409 -6,622 0.00% 301,600
2018-02-02 2018-01-31 7.898 45,031 +23,840 0.00% 355,638
2017-08-18 2017-08-16 6.961 21,191 +2,649 0.00% 147,519
2017-08-04 2017-08-02 7.007 18,542 -6,623 0.00% 129,918
2017-08-02 2017-07-31 6.886 25,165 +6,623 0.00% 173,283
2017-06-13 2017-06-09 7.017 18,542 +346 0.00% 130,106
2017-05-25 2017-05-23 6.894 18,196 -6,499 0.00% 125,438
2017-05-18 2017-05-16 7.201 24,695 +6,499 0.00% 177,841
2017-05-05 2017-05-02 7.663 18,196 -10,398 0.00% 139,438
2017-04-27 2017-04-25 7.879 28,594 -1,300 0.00% 225,279
2017-04-26 2017-04-24 7.740 29,894 -7,148 0.00% 231,382
2017-04-24 2017-04-20 7.540 37,042 +10,398 0.00% 279,298
2017-04-21 2017-04-19 7.463 26,644 -12,998 0.00% 198,846
2017-04-10 2017-04-06 7.463 39,642 -6,498 0.00% 295,852
2017-04-03 2017-03-30 7.386 46,140 +6,498 0.00% 340,797
2017-03-31 2017-03-29 7.417 39,642 +6,499 0.00% 294,022
2017-03-29 2017-03-27 7.325 33,143 -64,987 0.00% 242,759
2017-03-27 2017-03-23 7.402 98,130 -64,986 0.00% 726,312
2017-03-21 2017-03-17 7.448 163,116 -64,987 0.00% 1,214,839
2017-03-13 2017-03-09 7.371 228,103 -64,986 0.00% 1,681,292
2017-03-08 2017-03-06 7.478 293,089 -650 0.00% 2,191,858
2017-02-14 2017-02-10 7.232 293,739 -15,597 0.00% 2,124,399
2017-01-20 2017-01-18 6.971 309,336 -12,997 0.00% 2,156,281
2017-01-16 2017-01-12 6.663 322,333 -64,987 0.00% 2,147,679
2016-12-02 2016-11-30 6.694 387,320 -64,986 0.00% 2,592,602
2016-11-16 2016-11-14 6.463 452,306 -1,950 0.00% 2,923,198
2016-11-15 2016-11-11 6.432 454,256 +14,947 0.00% 2,921,821
2016-11-09 2016-11-07 6.663 439,309 -32,493 0.00% 2,927,080
2016-11-07 2016-11-03 6.709 471,802 -3,250 0.00% 3,165,358
2016-11-03 2016-11-01 6.632 475,052 -129,973 0.00% 3,150,613
2016-11-02 2016-10-31 6.463 605,025 -19,496 0.00% 3,910,202
2016-11-01 2016-10-28 6.401 624,521 +139,072 0.00% 3,997,763
2016-10-31 2016-10-27 6.494 485,449 +112,426 0.00% 3,152,337
2016-10-28 2016-10-26 6.709 373,023 +58,488 0.00% 2,502,642
2016-10-27 2016-10-25 6.832 314,535 +85,133 0.00% 2,148,961
2016-10-17 2016-10-13 7.325 229,402 -650 0.00% 1,680,277
2016-10-13 2016-10-11 7.325 230,052 +129,973 0.00% 1,685,038
2016-10-12 2016-10-07 7.355 100,079 +1,299 0.00% 736,118
2016-10-07 2016-10-05 7.355 98,780 -22,095 0.00% 726,563
2016-10-06 2016-10-04 7.355 120,875 +14,297 0.00% 889,080
2016-10-05 2016-10-03 7.402 106,578 +650 0.00% 788,841
2016-10-04 2016-09-30 7.340 105,928 +6,499 0.00% 777,510
2016-10-03 2016-09-29 7.340 99,429 +64,986 0.00% 729,807
2016-09-30 2016-09-28 7.340 34,443 0.00% 252,811

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