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 0.415 0 +0
2025-10-13 2025-10-09 0.445 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.275 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.290 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.305 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.214 0 +0
2025-08-21 2025-08-19 0.208 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.202 0 +0
2025-08-18 2025-08-14 0.203 0 +0
2025-08-15 2025-08-13 0.202 0 +0
2025-08-14 2025-08-12 0.197 0 +0
2025-08-13 2025-08-11 0.204 0 +0
2025-08-12 2025-08-08 0.205 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.185 0 +0
2025-08-06 2025-08-04 0.185 0 +0
2025-08-05 2025-08-01 0.188 0 +0
2025-08-04 2025-07-31 0.184 0 +0
2025-08-01 2025-07-30 0.187 0 +0
2025-07-31 2025-07-29 0.184 0 +0
2025-07-30 2025-07-28 0.186 0 +0
2025-07-29 2025-07-25 0.186 0 +0
2025-07-28 2025-07-24 0.181 0 +0
2025-07-25 2025-07-23 0.188 0 +0
2025-07-24 2025-07-22 0.183 0 +0
2025-07-23 2025-07-21 0.189 0 +0
2025-07-22 2025-07-18 0.186 0 +0
2025-07-21 2025-07-17 0.183 0 +0
2025-07-18 2025-07-16 0.177 0 +0
2025-07-17 2025-07-15 0.181 0 +0
2025-07-16 2025-07-14 0.183 0 +0
2025-07-15 2025-07-11 0.180 0 +0
2025-07-14 2025-07-10 0.179 0 +0
2025-07-11 2025-07-09 0.185 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.179 0 +0
2025-07-08 2025-07-04 0.183 0 +0
2025-07-07 2025-07-03 0.180 0 +0
2025-07-04 2025-07-02 0.181 0 +0
2025-07-03 2025-06-30 0.182 0 +0
2025-07-02 2025-06-27 0.187 0 +0
2025-06-30 2025-06-26 0.184 0 +0
2025-06-27 2025-06-25 0.184 0 +0
2025-06-26 2025-06-24 0.185 0 +0
2025-06-25 2025-06-23 0.183 0 +0
2025-06-24 2025-06-20 0.181 0 +0
2025-06-23 2025-06-19 0.182 0 +0
2025-06-20 2025-06-18 0.185 0 +0
2025-06-19 2025-06-17 0.185 0 +0
2025-06-18 2025-06-16 0.181 0 +0
2025-06-17 2025-06-13 0.182 0 +0
2025-06-16 2025-06-12 0.180 0 +0
2025-06-13 2025-06-11 0.180 0 +0
2025-06-12 2025-06-10 0.182 0 +0
2025-06-11 2025-06-09 0.183 0 +0
2025-06-10 2025-06-06 0.187 0 +0
2025-06-09 2025-06-05 0.180 0 +0
2025-06-06 2025-06-04 0.181 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.182 0 +0
2025-06-02 2025-05-29 0.184 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.179 0 +0
2025-05-28 2025-05-26 0.179 0 +0
2025-05-27 2025-05-23 0.187 0 +0
2025-05-26 2025-05-22 0.185 0 +0
2025-05-23 2025-05-21 0.186 0 +0
2025-05-22 2025-05-20 0.187 0 +0
2025-05-21 2025-05-19 0.194 0 +0
2025-05-20 2025-05-16 0.187 0 +0
2025-05-19 2025-05-15 0.199 0 +0
2025-05-16 2025-05-14 0.178 0 +0
2025-05-15 2025-05-13 0.178 0 +0
2025-05-14 2025-05-12 0.172 0 +0
2025-05-13 2025-05-09 0.166 0 +0
2025-05-12 2025-05-08 0.165 0 +0
2025-05-09 2025-05-07 0.165 0 +0
2025-05-08 2025-05-06 0.161 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.160 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.160 0 +0
2025-04-29 2025-04-25 0.160 0 +0
2025-04-28 2025-04-24 0.160 0 +0
2025-04-25 2025-04-23 0.160 0 +0
2025-04-24 2025-04-22 0.160 0 +0
2025-04-23 2025-04-17 0.160 0 +0
2025-04-22 2025-04-16 0.169 0 +0
2025-04-17 2025-04-15 0.160 0 +0
2025-04-16 2025-04-14 0.160 0 +0
2025-04-15 2025-04-11 0.160 0 +0
2025-04-14 2025-04-10 0.154 0 +0
2025-04-11 2025-04-09 0.169 0 +0
2025-04-10 2025-04-08 0.153 0 +0
2025-04-09 2025-04-07 0.159 0 +0
2025-04-08 2025-04-03 0.176 0 +0
2025-04-07 2025-04-02 0.176 0 +0
2025-04-03 2025-04-01 0.175 0 +0
2025-04-02 2025-03-31 0.182 0 +0
2025-04-01 2025-03-28 0.185 0 +0
2025-03-31 2025-03-27 0.182 0 +0
2025-03-28 2025-03-26 0.179 0 +0
2025-03-27 2025-03-25 0.179 0 +0
2025-03-26 2025-03-24 0.169 0 +0
2025-03-25 2025-03-21 0.169 0 +0
2025-03-24 2025-03-20 0.169 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.186 0 +0
2025-03-18 2025-03-14 0.196 0 +0
2025-03-17 2025-03-13 0.196 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.196 0 +0
2025-03-12 2025-03-10 0.196 0 +0
2025-03-11 2025-03-07 0.196 0 +0
2025-03-10 2025-03-06 0.196 0 +0
2025-03-07 2025-03-05 0.198 0 +0
2025-03-06 2025-03-04 0.208 0 +0
2025-03-05 2025-03-03 0.208 0 +0
2025-03-04 2025-02-28 0.208 0 +0
2025-03-03 2025-02-27 0.204 0 +0
2025-02-28 2025-02-26 0.197 0 +0
2025-02-27 2025-02-25 0.208 0 +0
2025-02-26 2025-02-24 0.208 0 +0
2025-02-25 2025-02-21 0.193 0 +0
2025-02-24 2025-02-20 0.208 0 +0
2025-02-21 2025-02-19 0.208 0 +0
2025-02-20 2025-02-18 0.208 0 +0
2025-02-19 2025-02-17 0.197 0 +0
2025-02-18 2025-02-14 0.208 0 +0
2025-02-17 2025-02-13 0.208 0 +0
2025-02-14 2025-02-12 0.208 0 +0
2025-02-13 2025-02-11 0.208 0 +0
2025-02-12 2025-02-10 0.208 0 +0
2025-02-11 2025-02-07 0.208 0 +0
2025-02-10 2025-02-06 0.208 0 +0
2025-02-07 2025-02-05 0.203 0 +0
2025-02-06 2025-02-04 0.199 0 +0
2025-02-05 2025-02-03 0.197 0 +0
2025-02-04 2025-01-28 0.196 0 +0
2025-02-03 2025-01-24 0.187 0 +0
2025-01-27 2025-01-23 0.187 0 +0
2025-01-24 2025-01-22 0.187 0 +0
2025-01-23 2025-01-21 0.187 0 +0
2025-01-22 2025-01-20 0.185 0 +0
2025-01-21 2025-01-17 0.185 0 +0
2025-01-20 2025-01-16 0.185 0 +0
2025-01-17 2025-01-15 0.185 0 +0
2025-01-16 2025-01-14 0.187 0 +0
2025-01-15 2025-01-13 0.185 0 +0
2025-01-14 2025-01-10 0.181 0 +0
2025-01-13 2025-01-09 0.176 0 +0
2025-01-10 2025-01-08 0.172 0 +0
2025-01-09 2025-01-07 0.176 0 +0
2025-01-08 2025-01-06 0.186 0 +0
2025-01-07 2025-01-03 0.180 0 +0
2025-01-06 2025-01-02 0.173 0 +0
2025-01-03 2024-12-31 0.172 0 +0
2025-01-02 2024-12-27 0.159 0 +0
2024-12-30 2024-12-24 0.159 0 +0
2024-12-27 2024-12-20 0.159 0 +0
2024-12-23 2024-12-19 0.159 0 +0
2024-12-20 2024-12-18 0.159 0 +0
2024-12-19 2024-12-17 0.159 0 +0
2024-12-18 2024-12-16 0.166 0 +0
2024-12-17 2024-12-13 0.169 0 +0
2024-12-16 2024-12-12 0.169 0 +0
2024-12-13 2024-12-11 0.158 0 +0
2024-12-12 2024-12-10 0.156 0 +0
2024-12-11 2024-12-09 0.156 0 +0
2024-12-10 2024-12-06 0.156 0 +0
2024-12-09 2024-12-05 0.156 0 +0
2024-12-06 2024-12-04 0.156 0 +0
2024-12-05 2024-12-03 0.156 0 +0
2024-12-04 2024-12-02 0.156 0 +0
2024-12-03 2024-11-29 0.147 0 +0
2024-12-02 2024-11-28 0.152 0 +0
2024-11-29 2024-11-27 0.152 0 +0
2024-11-28 2024-11-26 0.152 0 +0
2024-11-27 2024-11-25 0.151 0 +0
2024-11-26 2024-11-22 0.151 0 +0
2024-11-25 2024-11-21 0.151 0 +0
2024-11-22 2024-11-20 0.151 0 +0
2024-11-21 2024-11-19 0.148 0 +0
2024-11-20 2024-11-18 0.148 0 +0
2024-11-19 2024-11-15 0.148 0 +0
2024-11-18 2024-11-14 0.151 0 +0
2024-11-15 2024-11-13 0.151 0 +0
2024-11-14 2024-11-12 0.151 0 +0
2024-11-13 2024-11-11 0.146 0 +0
2024-11-12 2024-11-08 0.146 0 +0
2024-11-11 2024-11-07 0.145 0 +0
2024-11-08 2024-11-06 0.147 0 +0
2024-11-07 2024-11-05 0.146 0 +0
2024-11-06 2024-11-04 0.145 0 +0
2024-11-05 2024-11-01 0.145 0 +0
2024-11-04 2024-10-31 0.145 0 +0
2024-11-01 2024-10-30 0.145 0 +0
2024-10-31 2024-10-29 0.145 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.145 0 +0
2024-10-28 2024-10-24 0.151 0 +0
2024-10-25 2024-10-23 0.151 0 +0
2024-10-24 2024-10-22 0.151 0 +0
2024-10-23 2024-10-21 0.151 0 +0
2024-10-22 2024-10-18 0.151 0 +0
2024-10-21 2024-10-17 0.151 0 +0
2024-10-18 2024-10-16 0.151 0 +0
2024-10-17 2024-10-15 0.151 0 +0
2024-10-16 2024-10-14 0.154 0 +0
2024-10-15 2024-10-10 0.154 0 +0
2024-10-14 2024-10-09 0.154 0 +0
2024-10-10 2024-10-08 0.154 0 +0
2024-10-09 2024-10-07 0.154 0 +0
2024-10-08 2024-10-04 0.156 0 +0
2024-10-07 2024-10-03 0.156 0 +0
2024-10-04 2024-10-02 0.156 0 +0
2024-10-03 2024-09-30 0.156 0 +0
2024-10-02 2024-09-27 0.156 0 +0
2024-09-30 2024-09-26 0.156 0 +0
2024-09-27 2024-09-25 0.156 0 +0
2024-09-26 2024-09-24 0.156 0 +0
2024-09-25 2024-09-23 0.156 0 +0
2024-09-24 2024-09-20 0.156 0 +0
2024-09-23 2024-09-19 0.156 0 +0
2024-09-20 2024-09-17 0.156 0 +0
2024-09-19 2024-09-16 0.156 0 +0
2024-09-17 2024-09-13 0.156 0 +0
2024-09-16 2024-09-12 0.156 0 +0
2024-09-13 2024-09-11 0.156 0 +0
2024-09-12 2024-09-10 0.156 0 +0
2024-09-11 2024-09-09 0.156 0 +0
2024-09-10 2024-09-05 0.156 0 +0
2024-09-09 2024-09-04 0.156 0 +0
2024-09-05 2024-09-03 0.156 0 +0
2024-09-04 2024-09-02 0.156 0 +0
2024-09-03 2024-08-30 0.156 0 +0
2024-09-02 2024-08-29 0.156 0 +0
2024-08-30 2024-08-28 0.156 0 +0
2024-08-29 2024-08-27 0.176 0 +0
2024-08-28 2024-08-26 0.179 0 +0
2024-08-27 2024-08-23 0.179 0 +0
2024-08-26 2024-08-22 0.179 0 +0
2024-08-23 2024-08-21 0.179 0 +0
2024-08-22 2024-08-20 0.179 0 +0
2024-08-21 2024-08-19 0.179 0 +0
2024-08-20 2024-08-16 0.179 0 +0
2024-08-19 2024-08-15 0.179 0 +0
2024-08-16 2024-08-14 0.179 0 +0
2024-08-15 2024-08-13 0.179 0 +0
2024-08-14 2024-08-12 0.179 0 +0
2024-08-13 2024-08-09 0.179 0 +0
2024-08-12 2024-08-08 0.179 0 +0
2024-08-09 2024-08-07 0.179 0 +0
2024-08-08 2024-08-06 0.179 0 +0
2024-08-07 2024-08-05 0.179 0 +0
2024-08-06 2024-08-02 0.179 0 +0
2024-08-05 2024-08-01 0.178 0 +0
2024-08-02 2024-07-31 0.179 0 +0
2024-08-01 2024-07-30 0.178 0 +0
2024-07-31 2024-07-29 0.191 0 +0
2024-07-30 2024-07-26 0.180 0 +0
2024-07-29 2024-07-25 0.178 0 +0
2024-07-26 2024-07-24 0.178 0 +0
2024-07-25 2024-07-23 0.187 0 +0
2024-07-24 2024-07-22 0.180 0 +0
2024-07-23 2024-07-19 0.181 0 +0
2024-07-22 2024-07-18 0.187 0 +0
2024-07-19 2024-07-17 0.180 0 +0
2024-07-18 2024-07-16 0.172 0 +0
2024-07-17 2024-07-15 0.171 0 +0
2024-07-16 2024-07-12 0.147 0 +0
2024-07-15 2024-07-11 0.155 0 +0
2024-07-12 2024-07-10 0.160 0 +0
2024-07-11 2024-07-09 0.154 0 +0
2024-07-10 2024-07-08 0.168 0 +0
2024-07-09 2024-07-05 0.170 0 +0
2024-07-08 2024-07-04 0.170 0 +0
2024-07-05 2024-07-03 0.173 0 +0
2024-07-04 2024-07-02 0.173 0 +0
2024-07-03 2024-06-28 0.174 0 +0
2024-07-02 2024-06-27 0.167 0 -57,800
2024-01-02 2023-12-28 0.173 57,800 -4,484 0.02% 10,023
2020-11-05 2020-11-03 0.328 62,284 -41,522 0.02% 20,400
2018-08-27 2018-08-23 0.588 103,806 -103,806 0.04% 61,000
2018-08-13 2018-08-09 0.674 207,612 -39,447 0.07% 140,000
2018-07-10 2018-07-06 0.684 247,059 -45,675 0.08% 168,980
2018-06-01 2018-05-30 0.722 292,734 +39,447 0.10% 211,500
2018-05-09 2018-05-07 0.607 253,287 +29,066 0.09% 153,720
2018-05-04 2018-05-02 0.549 224,221 +26,989 0.08% 123,120
2018-04-16 2018-04-12 0.530 197,232 +62,284 0.07% 104,500
2017-10-20 2017-10-18 0.665 134,948 +31,142 0.05% 89,700
2017-10-18 2017-10-16 0.607 103,806 +51,903 0.04% 63,000
2016-06-10 2016-06-07 0.992 51,903 -2,076 0.02% 51,500
2016-01-21 2016-01-19 0.963 53,979 +31,142 0.02% 52,000
2015-12-23 2015-12-21 1.406 22,837 -10,381 0.01% 32,119
2015-12-14 2015-12-10 1.195 33,218 +31,142 0.02% 39,680
2015-12-08 2015-12-04 1.240 2,076 -85 0.00% 2,574
2015-07-13 2015-07-09 2.008 2,161 -10,807 0.00% 4,339
2015-07-08 2015-07-06 2.101 12,968 -25,072 0.01% 27,240
2015-07-07 2015-07-03 2.360 38,040 +14,265 0.02% 89,760
2015-06-26 2015-06-24 3.239 23,775 -12,968 0.01% 77,000
2015-06-25 2015-06-23 3.239 36,743 +12,968 0.02% 118,999
2015-06-24 2015-06-22 3.239 23,775 +10,807 0.01% 77,000
2015-06-22 2015-06-18 3.470 12,968 -5,404 0.01% 44,999
2015-06-18 2015-06-16 3.377 18,372 -5,403 0.01% 62,051
2015-06-15 2015-06-11 2.822 23,775 -4,323 0.01% 67,100
2015-06-12 2015-06-10 2.869 28,098 -11,887 0.01% 80,601
2015-06-11 2015-06-09 2.869 39,985 +5,403 0.02% 114,699
2015-06-10 2015-06-08 3.331 34,582 -8,645 0.02% 115,200
2015-06-08 2015-06-04 3.054 43,227 -8,646 0.02% 131,999
2015-06-05 2015-06-03 3.239 51,873 +17,291 0.02% 168,000
2015-06-04 2015-06-02 3.516 34,582 -10,807 0.02% 121,600
2015-06-03 2015-06-01 3.609 45,389 +10,807 0.02% 163,801
2015-06-02 2015-05-29 3.285 34,582 +10,807 0.02% 113,600
2015-05-28 2015-05-26 3.701 23,775 -21,614 0.01% 88,000
2015-05-27 2015-05-22 3.192 45,389 -24,856 0.02% 144,901
2015-05-07 2015-05-05 1.804 70,245 -10,806 0.03% 126,751
2015-04-24 2015-04-22 1.666 81,051 +10,806 0.04% 134,999
2015-03-30 2015-03-26 1.425 70,245 -10,806 0.04% 100,101
2014-08-01 2014-07-30 1.360 81,051 +21,613 0.05% 110,250
2014-01-10 2014-01-08 1.277 59,438 +10,807 0.03% 75,900
2014-01-07 2014-01-03 1.240 48,631 +9,726 0.03% 60,300
2013-07-11 2013-07-09 1.240 38,905 -216 0.02% 48,240
2013-07-08 2013-07-04 1.249 39,121 +12,968 0.02% 48,870
2013-05-29 2013-05-27 1.268 26,153 +23,775 0.02% 33,155
2011-09-16 2011-09-14 1.295 2,378 -21,613 0.00% 3,081
2011-09-15 2011-09-12 1.305 23,991 -32,421 0.02% 31,302
2011-09-14 2011-09-09 1.388 56,412 -75,648 0.05% 78,300
2011-09-12 2011-09-08 1.194 132,060 -32,420 0.11% 157,638
2011-09-08 2011-09-06 0.898 164,480 -32,421 0.13% 147,634
2011-05-13 2011-05-11 1.046 196,901 +10,807 0.16% 205,886
2011-05-11 2011-05-06 0.944 186,094 +21,614 0.15% 175,644
2011-04-20 2011-04-18 0.925 164,480 +54,034 0.13% 152,200
2010-09-08 2010-09-06 0.925 110,446 +23,775 0.09% 102,200
2010-06-08 2010-06-04 1.249 86,671 +21,614 0.07% 108,270
2010-05-18 2010-05-14 1.444 65,057 +30,259 0.05% 93,912
2010-05-07 2010-05-05 1.610 34,798 -54,034 0.03% 56,028
2010-05-05 2010-05-03 1.656 88,832 -6,484 0.07% 147,138
2010-05-04 2010-04-30 1.666 95,316 +6,484 0.08% 158,759
2010-04-16 2010-04-14 1.592 88,832 +32,420 0.07% 141,384
2010-04-09 2010-04-07 1.814 56,412 -10,807 0.05% 102,312
2010-04-07 2010-03-31 1.712 67,219 -21,613 0.05% 115,071
2010-04-01 2010-03-30 1.638 88,832 -21,614 0.07% 145,494
2010-03-03 2010-03-01 0.898 110,446 +32,421 0.09% 99,134
2009-12-07 2009-12-03 0.972 78,025 +43,227 0.06% 75,810
2009-11-18 2009-11-16 0.925 34,798 +32,420 0.03% 32,200
2007-06-26 2007-06-22 2.452 2,378 0.00% 5,831

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top