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 0.270 130,000 +0 0.02% 35,100
2025-10-13 2025-10-09 0.275 130,000 +0 0.02% 35,750
2025-10-10 2025-10-08 0.260 130,000 +0 0.02% 33,800
2025-10-09 2025-10-06 0.260 130,000 +0 0.02% 33,800
2025-10-08 2025-10-03 0.247 130,000 +0 0.02% 32,110
2025-10-06 2025-10-02 0.247 130,000 +0 0.02% 32,110
2025-10-03 2025-09-30 0.248 130,000 +0 0.02% 32,240
2025-10-02 2025-09-29 0.248 130,000 +0 0.02% 32,240
2025-09-30 2025-09-26 0.255 130,000 +0 0.02% 33,150
2025-09-29 2025-09-25 0.275 130,000 +0 0.02% 35,750
2025-09-26 2025-09-24 0.280 130,000 +0 0.02% 36,400
2025-09-25 2025-09-23 0.290 130,000 +0 0.02% 37,700
2025-09-24 2025-09-22 0.290 130,000 +0 0.02% 37,700
2025-09-23 2025-09-19 0.290 130,000 +0 0.02% 37,700
2025-09-22 2025-09-18 0.290 130,000 +0 0.02% 37,700
2025-09-19 2025-09-17 0.290 130,000 +0 0.02% 37,700
2025-09-18 2025-09-16 0.295 130,000 +0 0.02% 38,350
2025-09-17 2025-09-15 0.310 130,000 +0 0.02% 40,300
2025-09-16 2025-09-12 0.300 130,000 +0 0.02% 39,000
2025-09-15 2025-09-11 0.320 130,000 +0 0.02% 41,600
2025-09-12 2025-09-10 0.280 130,000 +0 0.02% 36,400
2025-09-11 2025-09-09 0.285 130,000 +130,000 0.02% 37,050
2025-07-24 2025-07-22 0.460 0 -168,000
2023-10-09 2023-10-05 0.355 168,000 +4,800 0.03% 59,665
2023-02-23 2023-02-21 0.489 163,200 +97,143 0.03% 79,800
2022-10-06 2022-10-03 0.526 66,057 +1,391 0.01% 34,731
2022-07-14 2022-07-12 0.610 64,666 +64,666 0.01% 39,440
2021-03-26 2021-03-24 0.842 0 -37,536
2021-03-01 2021-02-25 0.927 37,536 +37,536 0.01% 34,800
2021-02-22 2021-02-18 0.938 0 -46,920
2021-01-27 2021-01-25 0.906 46,920 +46,920 0.01% 42,500
2020-07-30 2020-07-28 0.934 0 -46,575
2018-10-04 2018-10-02 0.698 46,575 -37,259 0.01% 32,500
2018-10-03 2018-09-28 0.730 83,834 +37,259 0.01% 61,200
2018-09-13 2018-09-11 0.698 46,575 +46,575 0.01% 32,500
2018-08-29 2018-08-27 0.784 0 -9,315
2018-08-28 2018-08-24 0.837 9,315 -81,971 0.00% 7,800
2018-08-27 2018-08-23 0.945 91,286 +40,985 0.01% 86,240
2018-08-24 2018-08-22 0.741 50,301 +37,260 0.01% 37,260
2018-08-23 2018-08-21 0.741 13,041 +13,041 0.00% 9,660
2018-08-22 2018-08-20 0.955 0 -46,575
2018-08-03 2018-08-01 0.531 46,575 +46,575 0.01% 24,750
2018-05-21 2018-05-17 0.730 0 -37,260
2018-01-23 2018-01-19 0.548 37,260 -37,259 0.01% 20,400
2017-12-04 2017-11-30 0.601 74,519 +27,944 0.01% 44,800
2017-09-19 2017-09-15 0.730 46,575 +37,260 0.01% 34,000
2017-09-18 2017-09-14 0.719 9,315 +9,315 0.00% 6,700
2017-08-18 2017-08-16 0.784 0 -52,163
2017-08-17 2017-08-15 0.730 52,163 -55,890 0.01% 38,080
2017-08-10 2017-08-08 0.709 108,053 +46,575 0.02% 76,560
2017-07-25 2017-07-21 0.773 61,478 +37,259 0.01% 47,520
2017-07-24 2017-07-20 0.762 24,219 +24,219 0.00% 18,460
2017-05-31 2017-05-26 0.934 0 -72,656
2017-05-09 2017-05-05 0.859 72,656 +27,944 0.01% 62,400
2017-05-05 2017-05-02 0.870 44,712 +44,712 0.01% 38,880
2016-07-12 2016-07-08 0.955 0 -46,575
2015-10-02 2015-09-29 1.728 46,575 +290 0.01% 80,501
2015-06-10 2015-06-08 2.355 46,285 -12,960 0.01% 108,999
2014-12-17 2014-12-15 2.614 59,245 -1,852 0.01% 154,880
2014-10-03 2014-09-29 2.860 61,097 +167 0.01% 174,717
2014-08-26 2014-08-22 3.315 60,930 -9,232 0.01% 201,960
2014-08-18 2014-08-14 3.260 70,162 -46,159 0.01% 228,760
2014-08-11 2014-08-07 3.315 116,321 +1,846 0.02% 385,559
2014-08-08 2014-08-06 3.347 114,475 +9,232 0.02% 383,161
2014-08-07 2014-08-05 3.336 105,243 -16,617 0.02% 351,120
2014-08-01 2014-07-30 3.412 121,860 -3,693 0.02% 415,799
2014-07-31 2014-07-29 3.380 125,553 +25,849 0.02% 424,320
2014-07-29 2014-07-25 3.477 99,704 +36,927 0.02% 346,680
2014-07-17 2014-07-15 3.260 62,777 -11,078 0.01% 204,682
2014-07-16 2014-07-14 3.282 73,855 -184,637 0.01% 242,401
2014-07-11 2014-07-09 3.239 258,492 -12,924 0.04% 837,202
2014-06-30 2014-06-26 3.282 271,416 -68,316 0.04% 890,820
2014-06-27 2014-06-25 3.293 339,732 -7,385 0.06% 1,118,721
2014-06-20 2014-06-18 3.358 347,117 +20,310 0.06% 1,165,599
2014-06-16 2014-06-12 3.390 326,807 -9,232 0.05% 1,108,020
2014-06-13 2014-06-11 3.477 336,039 -14,771 0.05% 1,168,440
2014-06-06 2014-06-04 3.477 350,810 +264,031 0.06% 1,219,800
2014-06-05 2014-06-03 3.217 86,779 +9,232 0.01% 279,179
2014-05-15 2014-05-13 2.502 77,547 -27,696 0.01% 194,039
2014-04-30 2014-04-28 2.546 105,243 +27,696 0.02% 267,900
2014-04-28 2014-04-24 2.849 77,547 +9,231 0.01% 220,919
2014-04-25 2014-04-23 2.416 68,316 -36,927 0.01% 165,021
2014-04-24 2014-04-22 2.318 105,243 +18,464 0.02% 243,960
2014-04-23 2014-04-17 2.437 86,779 +18,463 0.01% 211,499
2014-03-27 2014-03-25 2.881 68,316 -18,463 0.01% 196,841
2014-03-26 2014-03-24 2.892 86,779 +18,463 0.01% 250,979
2014-03-20 2014-03-18 2.751 68,316 -18,463 0.01% 187,961
2014-03-18 2014-03-14 2.925 86,779 +18,463 0.01% 253,799
2014-03-05 2014-03-03 3.174 68,316 +12,925 0.01% 216,821
2014-02-27 2014-02-25 3.195 55,391 -9,232 0.01% 177,000
2014-02-25 2014-02-21 3.304 64,623 +5,539 0.01% 213,500
2014-02-20 2014-02-18 3.358 59,084 +9,232 0.01% 198,401
2014-02-19 2014-02-17 3.520 49,852 -18,464 0.01% 175,500
2014-02-18 2014-02-14 3.120 68,316 +16,618 0.01% 213,121
2014-02-12 2014-02-10 3.195 51,698 -18,464 0.01% 165,199
2014-02-11 2014-02-07 3.217 70,162 -9,232 0.01% 225,720
2014-02-04 2014-01-28 3.423 79,394 -18,464 0.01% 271,761
2014-01-28 2014-01-24 3.369 97,858 +14,771 0.02% 329,662
2014-01-27 2014-01-23 3.520 83,087 -1,846 0.01% 292,502
2014-01-23 2014-01-21 3.499 84,933 +31,388 0.01% 297,160
2014-01-15 2014-01-13 3.640 53,545 -9,232 0.01% 194,881
2014-01-07 2014-01-03 3.726 62,777 -88,625 0.01% 233,922
2014-01-03 2013-12-31 3.813 151,402 -9,232 0.02% 577,279
2014-01-02 2013-12-27 3.824 160,634 -9,232 0.03% 614,220
2013-12-30 2013-12-24 3.910 169,866 +9,232 0.03% 664,241
2013-12-20 2013-12-18 3.845 160,634 +92,318 0.03% 617,700
2013-12-19 2013-12-17 3.596 68,316 -9,231 0.01% 245,681
2013-12-13 2013-12-11 3.910 77,547 -25,850 0.01% 303,238
2013-12-12 2013-12-10 3.553 103,397 +18,464 0.02% 367,361
2013-12-09 2013-12-05 4.095 84,933 +7,386 0.01% 347,760
2013-12-06 2013-12-04 3.932 77,547 +9,231 0.01% 304,918
2013-12-05 2013-12-03 4.138 68,316 +7,386 0.01% 282,682
2013-12-04 2013-12-02 4.474 60,930 -7,386 0.01% 272,579
2013-12-03 2013-11-29 3.390 68,316 -5,539 0.01% 231,621
2013-12-02 2013-11-28 2.979 73,855 +46,159 0.01% 220,001
2013-11-28 2013-11-26 2.459 27,696 -27,695 0.00% 68,101
2013-11-26 2013-11-22 2.437 55,391 +18,464 0.01% 135,000
2013-11-22 2013-11-20 2.340 36,927 +9,231 0.01% 86,399
2013-11-20 2013-11-18 2.426 27,696 +9,232 0.00% 67,201
2013-11-19 2013-11-15 2.470 18,464 +9,232 0.00% 45,601
2013-11-18 2013-11-14 2.286 9,232 +9,232 0.00% 21,100
2013-11-11 2013-11-07 1.711 0 -1,846
2013-10-03 2013-09-30 1.143 1,846 +9 0.00% 2,110
2013-02-20 2013-02-18 1.317 1,837 -45,938 0.00% 2,419
2013-02-14 2013-02-07 0.860 47,775 +45,938 0.01% 41,080
2012-11-15 2012-11-13 0.686 1,837 -91,875 0.00% 1,260
2012-11-13 2012-11-09 0.784 93,712 +91,875 0.02% 73,440
2012-10-05 2012-10-03 0.691 1,837 +15 0.00% 1,270
2011-10-04 2011-09-30 0.275 1,822 +37 0.00% 500
2010-09-14 2010-09-10 0.297 1,785 -89,250 0.00% 530
2010-09-09 2010-09-07 0.286 91,035 -1,785 0.01% 26,010
2010-09-08 2010-09-06 0.286 92,820 +1,785 0.01% 26,520
2008-09-18 2008-09-16 0.208 91,035 +2,678 0.01% 18,916
2007-09-18 2007-09-14 0.323 88,357 +3,167 0.01% 28,564
2007-07-23 2007-07-19 0.383 85,190 +83,520 0.01% 32,640
2007-06-26 2007-06-22 0.341 1,670 0.00% 570

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