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 0.137 490,982 +0 0.01% 67,265
2025-10-13 2025-10-09 0.119 490,982 +0 0.01% 58,427
2025-10-10 2025-10-08 0.117 490,982 +0 0.01% 57,445
2025-10-09 2025-10-06 0.115 490,982 +0 0.01% 56,463
2025-10-08 2025-10-03 0.102 490,982 +0 0.01% 50,080
2025-10-06 2025-10-02 0.096 490,982 +0 0.01% 47,134
2025-10-03 2025-09-30 0.092 490,982 +0 0.01% 45,170
2025-10-02 2025-09-29 0.090 490,982 +0 0.01% 44,188
2025-09-30 2025-09-26 0.082 490,982 +0 0.01% 40,261
2025-09-29 2025-09-25 0.081 490,982 +0 0.01% 39,770
2025-09-26 2025-09-24 0.082 490,982 +0 0.01% 40,261
2025-09-25 2025-09-23 0.082 490,982 +0 0.01% 40,261
2025-09-24 2025-09-22 0.080 490,982 +0 0.01% 39,279
2025-09-23 2025-09-19 0.079 490,982 +0 0.01% 38,788
2025-09-22 2025-09-18 0.078 490,982 +0 0.01% 38,297
2025-09-19 2025-09-17 0.079 490,982 +0 0.01% 38,788
2025-09-18 2025-09-16 0.079 490,982 +0 0.01% 38,788
2025-09-17 2025-09-15 0.079 490,982 +0 0.01% 38,788
2025-09-16 2025-09-12 0.079 490,982 +0 0.01% 38,788
2025-09-15 2025-09-11 0.079 490,982 +0 0.01% 38,788
2025-09-12 2025-09-10 0.080 490,982 +0 0.01% 39,279
2025-09-11 2025-09-09 0.078 490,982 +0 0.01% 38,297
2025-09-10 2025-09-08 0.079 490,982 +0 0.01% 38,788
2025-09-09 2025-09-05 0.079 490,982 +0 0.01% 38,788
2025-09-08 2025-09-04 0.080 490,982 +0 0.01% 39,279
2025-09-05 2025-09-03 0.080 490,982 +0 0.01% 39,279
2025-09-04 2025-09-02 0.080 490,982 +0 0.01% 39,279
2025-09-03 2025-09-01 0.080 490,982 +0 0.01% 39,279
2025-09-02 2025-08-29 0.080 490,982 +0 0.01% 39,279
2025-09-01 2025-08-28 0.080 490,982 +0 0.01% 39,279
2025-08-29 2025-08-27 0.081 490,982 +0 0.01% 39,770
2025-08-28 2025-08-26 0.082 490,982 +0 0.01% 40,261
2025-08-27 2025-08-25 0.074 490,982 +0 0.01% 36,333
2025-08-26 2025-08-22 0.074 490,982 +0 0.01% 36,333
2025-08-25 2025-08-21 0.070 490,982 +0 0.01% 34,369
2025-08-22 2025-08-20 0.070 490,982 +0 0.01% 34,369
2025-08-21 2025-08-19 0.070 490,982 +0 0.01% 34,369
2025-08-20 2025-08-18 0.070 490,982 +0 0.01% 34,369
2025-08-19 2025-08-15 0.066 490,982 +0 0.01% 32,405
2025-08-18 2025-08-14 0.071 490,982 +0 0.01% 34,860
2025-08-15 2025-08-13 0.073 490,982 +0 0.01% 35,842
2025-08-14 2025-08-12 0.070 490,982 +0 0.01% 34,369
2025-08-13 2025-08-11 0.070 490,982 +0 0.01% 34,369
2025-08-12 2025-08-08 0.061 490,982 +0 0.01% 29,950
2025-08-11 2025-08-07 0.062 490,982 +0 0.01% 30,441
2025-08-08 2025-08-06 0.060 490,982 +0 0.01% 29,459
2025-08-07 2025-08-05 0.061 490,982 +0 0.01% 29,950
2025-08-06 2025-08-04 0.056 490,982 +0 0.01% 27,495
2025-08-05 2025-08-01 0.058 490,982 +0 0.01% 28,477
2025-08-04 2025-07-31 0.052 490,982 +0 0.01% 25,531
2025-08-01 2025-07-30 0.047 490,982 +0 0.01% 23,076
2025-07-31 2025-07-29 0.045 490,982 +0 0.01% 22,094
2025-07-30 2025-07-28 0.046 490,982 +0 0.01% 22,585
2025-07-29 2025-07-25 0.044 490,982 +0 0.01% 21,603
2025-07-28 2025-07-24 0.041 490,982 +0 0.01% 20,130
2025-07-25 2025-07-23 0.042 490,982 +0 0.01% 20,621
2025-07-24 2025-07-22 0.037 490,982 +0 0.01% 18,166
2025-07-23 2025-07-21 0.037 490,982 +0 0.01% 18,166
2025-07-22 2025-07-18 0.038 490,982 +0 0.01% 18,657
2025-07-21 2025-07-17 0.039 490,982 -1,468 0.01% 19,148
2025-07-16 2025-07-14 0.038 492,450 -5,000 0.01% 18,713
2023-03-10 2023-03-08 0.062 497,450 -100,000 0.01% 30,842
2023-02-17 2023-02-15 0.053 597,450 +100,000 0.01% 31,665
2023-02-06 2023-02-02 0.048 497,450 -600,000 0.01% 23,878
2023-02-03 2023-02-01 0.049 1,097,450 +597,000 0.02% 53,775
2021-07-06 2021-07-02 0.091 500,450 -8,476 0.01% 45,541
2021-03-31 2021-03-29 0.068 508,926 -7,980 0.01% 34,607
2021-03-18 2021-03-16 0.067 516,906 -1,764 0.01% 34,633
2021-03-09 2021-03-05 0.072 518,670 -100 0.01% 37,344
2020-09-17 2020-09-15 0.065 518,770 -1,020 0.01% 33,720
2020-08-24 2020-08-20 0.075 519,790 -440,000 0.01% 38,984
2020-08-17 2020-08-13 0.072 959,790 +440,000 0.01% 69,105
2020-08-14 2020-08-12 0.074 519,790 -1,686 0.01% 38,464
2020-01-15 2020-01-13 0.086 521,476 -1,000,000 0.01% 44,847
2020-01-14 2020-01-10 0.082 1,521,476 +1,000,000 0.02% 124,761
2019-12-27 2019-12-20 0.062 521,476 +1,764 0.01% 32,332
2019-11-07 2019-11-05 0.070 519,712 -300,000 0.01% 36,380
2019-10-31 2019-10-29 0.071 819,712 +300,000 0.01% 58,200
2019-07-24 2019-07-22 0.096 519,712 +59,409 0.01% 49,892
2019-06-28 2019-06-26 0.099 460,303 -280,000 0.01% 45,570
2019-06-27 2019-06-25 0.102 740,303 +280,000 0.01% 75,511
2019-06-03 2019-05-30 0.100 460,303 +79,999 0.01% 46,030
2019-05-21 2019-05-17 0.100 380,304 +476 0.01% 38,030
2019-05-06 2019-05-02 0.105 379,828 -400,000 0.01% 39,882
2019-04-29 2019-04-25 0.110 779,828 +21,864 0.01% 85,849
2019-04-18 2019-04-16 0.133 757,964 +388,785 0.01% 100,598
2019-01-21 2019-01-17 0.122 369,179 -155,514 0.01% 45,200
2019-01-11 2019-01-09 0.119 524,693 +155,514 0.01% 62,620
2019-01-07 2019-01-03 0.121 369,179 -38,878 0.01% 44,820
2018-12-27 2018-12-20 0.120 408,057 -388,785 0.01% 49,120
2018-12-03 2018-11-29 0.122 796,842 +388,785 0.01% 97,560
2018-11-15 2018-11-13 0.122 408,057 -359,626 0.01% 49,960
2018-11-14 2018-11-12 0.129 767,683 +194,392 0.01% 98,728
2018-11-13 2018-11-09 0.182 573,291 -291,589 0.01% 104,400
2018-11-12 2018-11-08 0.198 864,880 +456,823 0.01% 170,847
2018-10-04 2018-10-02 0.168 408,057 -194,393 0.01% 68,432
2018-09-18 2018-09-14 0.204 602,450 +194,393 0.01% 122,726
2018-09-14 2018-09-12 0.179 408,057 -583,178 0.01% 73,050
2018-09-12 2018-09-10 0.220 991,235 +291,589 0.02% 218,243
2018-09-11 2018-09-07 0.215 699,646 -194,392 0.01% 150,444
2018-09-10 2018-09-06 0.238 894,038 +485,981 0.01% 212,480
2018-09-06 2018-09-04 0.262 408,057 -767,851 0.01% 107,056
2018-09-05 2018-09-03 0.185 1,175,908 +660,935 0.02% 217,769
2018-09-03 2018-08-30 0.092 514,973 -194,393 0.01% 47,155
2018-08-28 2018-08-24 0.100 709,366 +301,309 0.01% 70,793
2018-08-16 2018-08-14 0.114 408,057 +97,196 0.01% 46,601
2018-07-27 2018-07-25 0.135 310,861 -252,710 0.01% 41,897
2018-07-26 2018-07-24 0.137 563,571 +252,710 0.01% 77,117
2018-06-11 2018-06-07 0.170 310,861 -155,514 0.01% 52,772
2018-06-05 2018-06-01 0.170 466,375 -9,795 0.01% 79,172
2018-06-04 2018-05-31 0.171 476,170 -145,795 0.01% 81,324
2018-05-31 2018-05-29 0.174 621,965 +9,796 0.01% 108,144
2018-05-28 2018-05-24 0.174 612,169 +2,047 0.01% 106,441
2018-03-29 2018-03-27 0.211 610,122 +305,740 0.01% 128,683
2018-03-23 2018-03-21 0.230 304,382 -149,520 0.01% 70,148
2018-03-20 2018-03-16 0.220 453,902 +145,795 0.01% 99,937
2018-02-22 2018-02-20 0.203 308,107 -106,916 0.01% 62,448
2018-02-21 2018-02-15 0.202 415,023 -97,196 0.01% 83,691
2018-02-20 2018-02-13 0.199 512,219 -97,197 0.01% 101,710
2018-02-14 2018-02-12 0.201 609,416 -87,476 0.01% 122,264
2018-02-12 2018-02-08 0.206 696,892 +184,673 0.01% 143,399
2018-02-07 2018-02-05 0.218 512,219 +204,112 0.01% 111,723
2018-01-26 2018-01-24 0.230 308,107 -36,374 0.01% 71,007
2018-01-25 2018-01-23 0.228 344,481 +36,374 0.01% 78,681
2018-01-12 2018-01-10 0.240 308,107 -155,514 0.01% 73,860
2018-01-10 2018-01-08 0.236 463,621 -242,991 0.01% 109,232
2018-01-09 2018-01-05 0.240 706,612 +398,505 0.01% 169,390
2017-11-17 2017-11-15 0.243 308,107 -291,589 0.01% 74,811
2017-11-13 2017-11-09 0.257 599,696 +194,392 0.01% 154,249
2017-11-10 2017-11-08 0.246 405,304 +97,197 0.01% 99,662
2017-11-07 2017-11-03 0.242 308,107 -155,514 0.01% 74,494
2017-11-03 2017-11-01 0.241 463,621 -311,145 0.01% 111,617
2017-11-01 2017-10-30 0.247 774,766 -194,393 0.01% 191,308
2017-10-31 2017-10-27 0.257 969,159 +242,991 0.02% 249,279
2017-10-26 2017-10-24 0.242 726,168 +145,795 0.01% 175,572
2017-10-25 2017-10-23 0.241 580,373 +194,392 0.01% 139,725
2017-10-24 2017-10-20 0.240 385,981 +4,939 0.01% 92,528
2017-10-17 2017-10-13 0.247 381,042 -136,075 0.01% 94,088
2017-10-16 2017-10-12 0.250 517,117 -1,347 0.01% 129,284
2017-10-13 2017-10-11 0.251 518,464 +666 0.01% 130,154
2017-10-12 2017-10-10 0.257 517,798 -155,514 0.01% 133,184
2017-10-11 2017-10-09 0.257 673,312 -2,377 0.01% 173,184
2017-10-10 2017-10-06 0.257 675,689 +39,820 0.01% 173,795
2017-10-04 2017-09-29 0.262 635,869 -145,794 0.01% 166,824
2017-10-03 2017-09-28 0.262 781,663 +291,589 0.01% 205,074
2017-09-28 2017-09-26 0.244 490,074 -291,589 0.01% 119,498
2017-09-25 2017-09-21 0.262 781,663 +242,991 0.01% 205,074
2017-09-22 2017-09-20 0.273 538,672 -777,570 0.01% 146,866
2017-09-19 2017-09-15 0.283 1,316,242 -466,543 0.02% 372,408
2017-09-18 2017-09-14 0.298 1,782,785 +367,976 0.03% 531,921
2017-09-14 2017-09-12 0.240 1,414,809 +1,039,068 0.03% 339,160
2017-09-13 2017-09-11 0.262 375,741 +137,719 0.02% 98,578
2017-09-12 2017-09-08 0.267 238,022 +57,849 0.01% 63,671
2017-09-11 2017-09-07 0.293 180,173 +8,713 0.01% 52,831
2017-09-07 2017-09-05 0.319 171,460 +69,768 0.01% 54,686
2017-08-17 2017-08-15 0.298 101,692 -116,635 0.01% 30,341
2017-08-16 2017-08-14 0.309 218,327 -7,776 0.01% 67,387
2017-08-08 2017-08-04 0.355 226,103 -48,598 0.01% 80,256
2017-08-07 2017-08-03 0.365 274,701 -242,991 0.01% 100,332
2017-08-04 2017-08-02 0.876 517,692 -174,953 0.03% 453,377
2017-08-03 2017-08-01 0.892 692,645 +261,376 0.04% 618,040
2017-08-02 2017-07-31 0.892 431,269 +36,311 0.04% 384,817
2017-08-01 2017-07-28 0.876 394,958 +36,311 0.03% 345,891
2017-07-28 2017-07-26 0.826 358,647 +72,622 0.03% 296,312
2017-07-25 2017-07-21 0.843 286,025 +108,933 0.02% 241,039
2017-07-21 2017-07-19 0.777 177,092 -54,467 0.01% 137,534
2017-07-18 2017-07-14 0.785 231,559 +54,467 0.02% 181,747
2017-07-17 2017-07-13 0.760 177,092 +54,467 0.01% 134,607
2017-06-29 2017-06-27 0.810 122,625 +54,466 0.01% 99,286
2017-05-04 2017-04-28 0.975 68,159 -66,570 0.01% 66,449
2017-05-02 2017-04-27 0.892 134,729 +36,311 0.01% 120,217
2017-04-26 2017-04-24 0.991 98,418 +30,259 0.01% 97,575
2017-04-25 2017-04-21 1.173 68,159 -589,449 0.01% 79,964
2017-04-07 2017-04-05 0.991 657,608 +589,449 0.05% 651,975
2017-03-15 2017-03-13 0.958 68,159 -30,259 0.01% 65,323
2017-03-14 2017-03-10 1.008 98,418 -472,044 0.01% 99,201
2017-01-24 2017-01-20 1.619 570,462 +30,259 0.05% 923,773
2017-01-23 2017-01-19 1.652 540,203 +12,104 0.04% 892,626
2017-01-11 2017-01-09 1.471 528,099 +36,311 0.04% 776,636
2016-10-24 2016-10-19 1.454 491,788 +133,141 0.04% 715,110
2016-10-20 2016-10-18 1.438 358,647 +66,570 0.03% 515,583
2016-10-07 2016-10-05 1.504 292,077 +60,518 0.02% 439,189
2016-10-04 2016-09-30 1.553 231,559 +6,052 0.02% 359,668
2016-10-03 2016-09-29 1.570 225,507 +121,037 0.02% 353,994
2016-07-08 2016-07-06 1.487 104,470 -42,363 0.01% 155,363
2016-06-10 2016-06-07 0.991 146,833 +42,363 0.01% 145,575
2015-04-08 2015-04-01 1.223 104,470 -6,052 0.01% 127,743
2014-11-05 2014-11-03 1.173 110,522 +121 0.01% 129,664
2014-08-15 2014-08-13 1.239 110,401 -18,155 0.01% 136,819
2014-08-04 2014-07-31 1.272 128,556 -1,370 0.01% 163,567
2014-04-01 2014-03-28 1.603 129,926 -3,632 0.01% 208,248
2013-12-09 2013-12-05 1.520 133,558 +12,104 0.01% 203,035
2013-11-12 2013-11-08 1.752 121,454 +6,052 0.01% 212,731
2013-11-08 2013-11-06 1.718 115,402 +12,104 0.01% 198,317
2013-10-29 2013-10-25 1.768 103,298 +12,103 0.01% 182,637
2013-10-25 2013-10-23 1.735 91,195 +12,104 0.01% 158,224
2013-10-23 2013-10-21 1.586 79,091 -12,104 0.01% 125,462
2013-10-21 2013-10-17 2.115 91,195 -6,051 0.01% 192,883
2013-10-18 2013-10-16 1.983 97,246 +12,103 0.01% 192,826
2013-09-10 2013-09-06 0.644 85,143 -20,576 0.01% 54,869
2013-09-09 2013-09-05 0.636 105,719 +20,576 0.01% 67,255
2013-01-31 2013-01-29 0.661 85,143 -615 0.01% 56,276
2013-01-30 2013-01-28 0.661 85,758 +615 0.01% 56,682
2013-01-22 2013-01-18 0.653 85,143 +1,370 0.01% 55,572
2012-12-19 2012-12-17 0.727 83,773 -36,311 0.01% 60,907
2012-12-14 2012-12-12 0.735 120,084 -48,414 0.01% 88,299
2012-12-13 2012-12-11 0.752 168,498 +84,725 0.01% 126,683
2012-09-20 2012-09-18 0.653 83,773 -24,207 0.01% 54,678
2012-09-19 2012-09-17 0.661 107,980 -108,933 0.01% 71,370
2012-09-18 2012-09-14 0.711 216,913 +133,140 0.02% 154,123
2012-09-11 2012-09-07 0.611 83,773 -24,207 0.01% 51,217
2012-09-10 2012-09-06 0.636 107,980 +24,207 0.01% 68,694
2011-04-28 2011-04-26 1.338 83,773 -6,663 0.01% 112,125
2011-04-27 2011-04-21 1.355 90,436 +6,663 0.01% 122,537
2011-02-25 2011-02-23 1.520 83,773 -6,657 0.01% 127,352
2010-09-20 2010-09-16 1.636 90,430 -121 0.01% 147,931
2010-09-17 2010-09-15 1.652 90,551 +121 0.01% 149,626
2010-04-14 2010-04-12 2.099 90,430 -6,052 0.01% 189,770
2010-04-08 2010-04-01 2.198 96,482 -6,051 0.01% 212,036
2010-01-20 2010-01-18 2.297 102,533 +12,103 0.01% 235,500
2010-01-19 2010-01-15 2.247 90,430 -13,919 0.01% 203,219
2010-01-11 2010-01-07 2.115 104,349 -12,104 0.01% 220,704
2010-01-06 2010-01-04 2.082 116,453 +1,816 0.01% 242,456
2009-12-09 2009-12-07 1.768 114,637 -12,104 0.01% 202,685
2009-11-26 2009-11-24 1.768 126,741 -18,155 0.01% 224,085
2009-11-20 2009-11-18 1.867 144,896 +18,155 0.01% 270,550
2009-11-19 2009-11-17 1.983 126,741 +30,259 0.01% 251,311
2009-03-16 2009-03-12 0.876 96,482 -15,129 0.01% 84,496
2008-09-23 2008-09-19 1.487 111,611 +4,841 0.01% 165,982
2008-09-19 2008-09-17 1.305 106,770 +10,288 0.01% 139,376
2008-09-09 2008-09-05 1.454 96,482 -139,192 0.01% 140,295
2008-08-27 2008-08-25 1.619 235,674 -6,238 0.02% 381,637
2008-08-26 2008-08-21 1.652 241,912 +6,238 0.02% 399,733
2008-08-11 2008-08-07 1.851 235,674 +30,259 0.02% 436,156
2008-07-25 2008-07-23 1.851 205,415 +48,415 0.02% 380,157
2008-07-24 2008-07-22 1.884 157,000 +60,518 0.01% 295,745
2008-07-08 2008-07-04 1.867 96,482 -4,841 0.01% 180,151
2008-05-14 2008-05-09 2.150 101,323 +3,989 0.01% 217,858
2007-10-30 2007-10-26 2.769 97,334 -314 0.01% 269,555
2007-10-12 2007-10-10 2.838 97,648 -581 0.01% 277,143
2007-09-18 2007-09-14 2.883 98,229 +2,122 0.01% 283,221
2007-08-08 2007-08-06 2.971 96,107 -17,064 0.01% 285,551
2007-07-27 2007-07-25 2.918 113,171 +137 0.01% 330,282
2007-07-17 2007-07-13 2.989 113,034 -91 0.01% 337,831
2007-07-16 2007-07-12 2.936 113,125 +91 0.01% 332,137
2007-06-26 2007-06-22 2.971 113,034 0.01% 335,844

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top