History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 6.490 0 +0
2025-10-13 2025-10-09 6.310 0 +0
2025-10-10 2025-10-08 6.120 0 +0
2025-10-09 2025-10-06 6.060 0 +0
2025-10-08 2025-10-03 6.070 0 +0
2025-10-06 2025-10-02 6.020 0 +0
2025-10-03 2025-09-30 5.930 0 +0
2025-10-02 2025-09-29 5.910 0 +0
2025-09-30 2025-09-26 5.800 0 +0
2025-09-29 2025-09-25 5.820 0 +0
2025-09-26 2025-09-24 6.124 0 +0
2025-09-25 2025-09-23 6.185 0 +0
2025-09-24 2025-09-22 6.093 0 +0
2025-09-23 2025-09-19 6.257 0 +0
2025-09-22 2025-09-18 6.278 0 +0
2025-09-19 2025-09-17 6.329 0 +0
2025-09-18 2025-09-16 6.257 0 +0
2025-09-17 2025-09-15 6.278 0 +0
2025-09-16 2025-09-12 6.329 0 +0
2025-09-15 2025-09-11 6.329 0 +0
2025-09-12 2025-09-10 6.339 0 +0
2025-09-11 2025-09-09 6.360 0 +0
2025-09-10 2025-09-08 6.319 0 +0
2025-09-09 2025-09-05 6.237 0 +0
2025-09-08 2025-09-04 6.093 0 +0
2025-09-05 2025-09-03 6.114 0 +0
2025-09-04 2025-09-02 6.267 0 +0
2025-09-03 2025-09-01 6.360 0 +0
2025-09-02 2025-08-29 6.370 0 +0
2025-09-01 2025-08-28 6.350 0 +0
2025-08-29 2025-08-27 6.319 0 +0
2025-08-28 2025-08-26 6.401 0 +0
2025-08-27 2025-08-25 6.442 0 +0
2025-08-26 2025-08-22 6.339 0 +0
2025-08-25 2025-08-21 6.339 0 +0
2025-08-22 2025-08-20 6.329 0 +0
2025-08-21 2025-08-19 6.360 0 +0
2025-08-20 2025-08-18 6.391 0 +0
2025-08-19 2025-08-15 6.370 0 +0
2025-08-18 2025-08-14 6.360 0 +0
2025-08-15 2025-08-13 6.421 0 +0
2025-08-14 2025-08-12 6.401 0 +0
2025-08-13 2025-08-11 6.401 0 +0
2025-08-12 2025-08-08 6.380 0 +0
2025-08-11 2025-08-07 6.421 0 +0
2025-08-08 2025-08-06 6.370 0 +0
2025-08-07 2025-08-05 6.432 0 +0
2025-08-06 2025-08-04 6.257 0 +0
2025-08-05 2025-08-01 6.247 0 +0
2025-08-04 2025-07-31 6.339 0 +0
2025-08-01 2025-07-30 6.616 0 +0
2025-07-31 2025-07-29 6.585 0 +0
2025-07-30 2025-07-28 6.821 0 +0
2025-07-29 2025-07-25 6.780 0 +0
2025-07-28 2025-07-24 6.883 0 +0
2025-07-25 2025-07-23 6.780 0 +0
2025-07-24 2025-07-22 6.760 0 +0
2025-07-23 2025-07-21 6.585 0 +0
2025-07-22 2025-07-18 6.555 0 +0
2025-07-21 2025-07-17 6.585 0 +0
2025-07-18 2025-07-16 6.555 0 +0
2025-07-17 2025-07-15 6.585 0 +0
2025-07-16 2025-07-14 6.555 0 +0
2025-07-15 2025-07-11 6.370 0 +0
2025-07-14 2025-07-10 6.257 0 +0
2025-07-11 2025-07-09 6.134 0 +0
2025-07-10 2025-07-08 6.144 0 +0
2025-07-09 2025-07-07 6.093 0 +0
2025-07-08 2025-07-04 6.124 0 +0
2025-07-07 2025-07-03 6.267 0 -1,950
2025-01-20 2025-01-16 4.907 1,950 +55 0.00% 9,568
2024-09-24 2024-09-20 5.021 1,895 +63 0.00% 9,515
2024-08-13 2024-08-09 5.338 1,832 -21,988 0.00% 9,778
2024-08-09 2024-08-07 5.305 23,820 -42,143 0.00% 126,359
2024-08-08 2024-08-06 5.348 65,963 -27,485 0.00% 352,798
2024-07-29 2024-07-25 5.414 93,448 +91,616 0.01% 505,919
2024-01-29 2024-01-25 4.839 1,832 +55 0.00% 8,866
2023-09-19 2023-09-15 6.296 1,777 +58 0.00% 11,187
2023-02-16 2023-02-14 8.379 1,719 +39 0.00% 14,404
2022-09-20 2022-09-16 8.589 1,680 +43 0.00% 14,429
2021-12-16 2021-12-14 10.952 1,637 +30 0.00% 17,928
2021-09-07 2021-09-03 10.650 1,607 +31 0.00% 17,115
2020-12-10 2020-12-08 8.675 1,576 +36 0.00% 13,671
2020-09-08 2020-09-04 8.213 1,540 +40 0.00% 12,649
2019-12-20 2019-12-18 8.133 1,500 -4,500 0.00% 12,200
2019-12-18 2019-12-16 8.080 6,000 +4,500 0.00% 48,480
2019-12-12 2019-12-10 7.975 1,500 +35 0.00% 11,962
2019-09-10 2019-09-06 8.983 1,465 +38 0.00% 13,161
2018-12-13 2018-12-11 12.152 1,427 +20 0.00% 17,341
2018-09-11 2018-09-07 12.583 1,407 +24 0.00% 17,705
2017-12-14 2017-12-12 10.489 1,383 +16 0.00% 14,506
2017-12-05 2017-12-01 9.450 1,367 -20,508 0.00% 12,918
2017-10-11 2017-10-09 8.894 21,875 -20,508 0.00% 194,558
2017-09-14 2017-09-12 6.978 42,383 -75,197 0.00% 295,738
2017-09-07 2017-09-05 6.510 117,580 -9,570 0.01% 765,403
2017-09-06 2017-09-04 6.972 127,150 +20,508 0.01% 886,432
2017-09-05 2017-09-01 6.865 106,642 +49,897 0.01% 732,146
2017-08-21 2017-08-17 6.790 56,745 +26,393 0.01% 385,280
2017-08-11 2017-08-09 6.684 30,352 -3,959 0.00% 202,860
2017-08-01 2017-07-28 6.396 34,311 +13,197 0.00% 219,441
2017-07-27 2017-07-25 6.487 21,114 -13,197 0.00% 136,957
2017-07-26 2017-07-24 6.456 34,311 -6,598 0.00% 221,521
2017-07-03 2017-06-29 7.017 40,909 +19,795 0.00% 287,059
2017-06-30 2017-06-28 7.138 21,114 -13,197 0.00% 150,717
2017-06-29 2017-06-27 6.941 34,311 -13,196 0.00% 238,161
2017-06-08 2017-06-06 6.865 47,507 +13,196 0.00% 326,157
2017-06-07 2017-06-05 7.578 34,311 +13,197 0.00% 260,001
2017-05-26 2017-05-24 7.851 21,114 -3,959 0.00% 165,757
2017-05-24 2017-05-22 7.835 25,073 +3,959 0.00% 196,457
2017-04-03 2017-03-30 7.866 21,114 -6,599 0.00% 166,077
2017-03-30 2017-03-28 7.638 27,713 -6,598 0.00% 211,683
2017-03-21 2017-03-17 7.744 34,311 +6,598 0.00% 265,721
2017-03-10 2017-03-08 7.896 27,713 -13,196 0.00% 218,823
2017-03-09 2017-03-07 7.684 40,909 +6,598 0.00% 314,339
2017-03-08 2017-03-06 7.835 34,311 -13,196 0.00% 268,841
2017-03-03 2017-03-01 7.457 47,507 +26,393 0.00% 354,237
2017-02-20 2017-02-16 8.245 21,114 -26,393 0.00% 174,077
2017-02-14 2017-02-10 8.245 47,507 -13,197 0.00% 391,677
2017-02-09 2017-02-07 8.017 60,704 +26,393 0.01% 486,681
2017-02-07 2017-02-03 7.866 34,311 +13,197 0.00% 269,881
2017-01-20 2017-01-18 8.396 21,114 -13,197 0.00% 177,277
2017-01-16 2017-01-12 7.760 34,311 +13,197 0.00% 266,241
2016-12-19 2016-12-15 7.502 21,114 -6,599 0.00% 158,397
2016-12-14 2016-12-12 7.212 27,713 +226 0.00% 199,868
2016-12-06 2016-12-02 7.655 27,487 +6,544 0.00% 210,417
2016-09-07 2016-09-05 7.533 20,943 +212 0.00% 157,756
2016-08-17 2016-08-15 7.425 20,731 -12,957 0.00% 153,919
2016-05-12 2016-05-10 6.159 33,688 -12,957 0.00% 207,479
2016-05-04 2016-04-29 5.927 46,645 +12,957 0.00% 276,479
2015-12-14 2015-12-10 6.099 33,688 +267 0.00% 205,470
2015-09-09 2015-09-07 5.195 33,421 +392 0.00% 173,638
2015-06-30 2015-06-26 6.581 33,029 -2,540 0.00% 217,361
2015-05-08 2015-05-06 6.817 35,569 +2,540 0.00% 242,477
2014-12-12 2014-12-10 5.965 33,029 +251 0.00% 197,018
2014-10-17 2014-10-15 5.838 32,778 -5,043 0.00% 191,360
2014-10-08 2014-10-06 5.632 37,821 -12,607 0.00% 213,002
2014-09-12 2014-09-10 4.998 50,428 -2,521 0.01% 252,025
2014-09-11 2014-09-08 4.950 52,949 +509 0.01% 262,080
2014-05-02 2014-04-29 4.021 52,440 -1,248 0.01% 210,841
2014-04-30 2014-04-28 4.101 53,688 -1,249 0.01% 220,158
2014-04-28 2014-04-24 4.357 54,937 +2,497 0.01% 239,360
2014-04-17 2014-04-15 4.277 52,440 -1,248 0.01% 224,281
2014-04-08 2014-04-04 4.421 53,688 -1,249 0.01% 237,358
2014-04-07 2014-04-03 4.549 54,937 +2,497 0.01% 249,920
2014-01-20 2014-01-16 4.053 52,440 +6,243 0.01% 212,521
2014-01-13 2014-01-09 4.245 46,197 +2,497 0.01% 196,100
2013-12-11 2013-12-09 4.468 43,700 +298 0.00% 195,233
2013-10-29 2013-10-25 4.984 43,402 -6,200 0.00% 216,302
2013-10-23 2013-10-21 5.000 49,602 -1,240 0.01% 248,001
2013-10-21 2013-10-17 5.048 50,842 -11,160 0.01% 256,661
2013-10-07 2013-10-03 4.839 62,002 +12,400 0.01% 299,999
2013-10-04 2013-10-02 4.839 49,602 -6,200 0.01% 240,001
2013-09-23 2013-09-18 4.532 55,802 -1,240 0.01% 252,900
2013-09-16 2013-09-12 4.710 57,042 +13,640 0.01% 268,640
2013-09-11 2013-09-09 4.726 43,402 +449 0.00% 205,124
2012-12-13 2012-12-11 3.667 42,953 +387 0.00% 157,521
2012-09-12 2012-09-10 3.405 42,566 +629 0.00% 144,943
2012-09-10 2012-09-06 3.455 41,937 -5,991 0.00% 144,901
2012-06-06 2012-06-04 3.055 47,928 +5,991 0.01% 146,401
2011-12-15 2011-12-13 3.923 41,937 +362 0.00% 164,520
2011-09-07 2011-09-05 4.109 41,575 -17,082 0.00% 170,817
2011-09-05 2011-09-01 4.416 58,657 +17,597 0.01% 259,001
2011-04-29 2011-04-27 5.115 41,060 +5,866 0.01% 210,002
2011-02-08 2011-02-02 5.268 35,194 -4,693 0.00% 185,400
2011-02-07 2011-01-31 5.046 39,887 +4,693 0.00% 201,282
2010-12-16 2010-12-14 5.166 35,194 +237 0.00% 181,824
2010-12-01 2010-11-29 5.235 34,957 -11,652 0.00% 183,000
2010-11-29 2010-11-25 5.149 46,609 +11,652 0.01% 239,998
2010-11-22 2010-11-18 5.081 34,957 -5,826 0.00% 177,600
2010-10-28 2010-10-26 5.424 40,783 +5,826 0.01% 221,199
2010-09-10 2010-09-08 4.857 34,957 -5,826 0.00% 169,800
2010-09-08 2010-09-06 4.720 40,783 -5,826 0.01% 192,499
2010-09-02 2010-08-31 4.703 46,609 +510 0.01% 219,198
2010-06-08 2010-06-04 4.599 46,099 +11,525 0.01% 212,000
2010-06-02 2010-05-31 4.859 34,574 -11,525 0.00% 167,999
2010-05-11 2010-05-07 4.686 46,099 +5,762 0.01% 216,000
2010-05-07 2010-05-05 5.085 40,337 -11,524 0.01% 205,102
2010-03-29 2010-03-25 5.744 51,861 -5,763 0.01% 297,898
2010-03-25 2010-03-23 5.675 57,624 +5,763 0.01% 327,001
2010-02-11 2010-02-09 5.310 51,861 -2,305 0.01% 275,398
2010-01-21 2010-01-19 5.918 54,166 +2,305 0.01% 320,538
2010-01-15 2010-01-13 5.328 51,861 -2,305 0.01% 276,298
2010-01-06 2010-01-04 5.432 54,166 +349 0.01% 294,236
2009-11-17 2009-11-13 4.733 53,817 -5,725 0.01% 254,741
2009-11-16 2009-11-12 4.349 59,542 -5,725 0.01% 258,960
2009-11-13 2009-11-11 4.332 65,267 -5,725 0.01% 282,719
2009-11-11 2009-11-09 4.279 70,992 -6,871 0.01% 303,798
2009-11-09 2009-11-05 4.052 77,863 +5,725 0.01% 315,521
2009-11-03 2009-10-30 3.982 72,138 +6,871 0.01% 287,282
2009-10-15 2009-10-13 4.105 65,267 +11,450 0.01% 267,899
2009-10-13 2009-10-09 4.175 53,817 +2,290 0.01% 224,660
2009-09-17 2009-09-15 4.052 51,527 +11,451 0.01% 208,801
2009-09-16 2009-09-14 4.262 40,076 -11,451 0.01% 170,798
2009-08-27 2009-08-25 3.458 51,527 +773 0.01% 178,173
2009-08-06 2009-08-04 3.617 50,754 -5,639 0.01% 183,600
2009-07-28 2009-07-24 3.564 56,393 +5,639 0.01% 200,999
2009-06-03 2009-06-01 3.600 50,754 -11,279 0.01% 182,700
2009-02-25 2009-02-23 1.933 62,033 +28,197 0.01% 119,901
2008-12-19 2008-12-17 1.738 33,836 -11,279 0.00% 58,800
2008-12-18 2008-12-16 1.773 45,115 -28,196 0.01% 80,001
2008-12-17 2008-12-15 1.809 73,311 +39,475 0.01% 132,600
2008-11-26 2008-11-24 1.507 33,836 -5,639 0.00% 51,000
2008-11-24 2008-11-20 1.472 39,475 +5,639 0.01% 58,100
2008-11-21 2008-11-19 1.543 33,836 -10,151 0.00% 52,200
2008-11-04 2008-10-31 1.383 43,987 +10,151 0.01% 60,840
2008-08-04 2008-07-31 3.547 33,836 -11,279 0.00% 120,000
2008-08-01 2008-07-30 3.547 45,115 +11,279 0.01% 160,002
2008-05-19 2008-05-15 5.142 33,836 -16,918 0.00% 174,000
2008-05-16 2008-05-14 4.983 50,754 +16,918 0.01% 252,901
2008-05-09 2008-05-07 5.231 33,836 -11,279 0.00% 177,000
2008-05-08 2008-05-06 5.355 45,115 -16,918 0.01% 241,602
2008-05-06 2008-05-02 4.540 62,033 +16,918 0.01% 281,602
2008-04-03 2008-04-01 4.415 45,115 -11,278 0.01% 199,202
2008-03-20 2008-03-18 3.600 56,393 +11,278 0.01% 202,999
2008-03-06 2008-03-04 5.036 45,115 +11,279 0.01% 227,202
2008-02-29 2008-02-27 5.515 33,836 +4,512 0.00% 186,600
2007-12-17 2007-12-13 8.139 29,324 -5,640 0.00% 238,676
2007-12-07 2007-12-05 8.086 34,964 +5,640 0.01% 282,722
2007-11-30 2007-11-28 7.873 29,324 -2,256 0.00% 230,876
2007-11-27 2007-11-23 8.618 31,580 +2,256 0.00% 272,158
2007-11-16 2007-11-14 9.948 29,324 -11,279 0.00% 291,715
2007-11-15 2007-11-13 9.168 40,603 +11,279 0.01% 372,239
2007-11-07 2007-11-05 9.186 29,324 -5,640 0.00% 269,356
2007-11-02 2007-10-31 9.753 34,964 -16,918 0.01% 341,002
2007-10-31 2007-10-29 9.026 51,882 +11,279 0.01% 468,282
2007-10-18 2007-10-16 8.618 40,603 +11,279 0.01% 349,919
2007-10-15 2007-10-11 9.593 29,324 -16,918 0.00% 281,315
2007-10-11 2007-10-09 9.522 46,242 -11,279 0.01% 440,336
2007-10-05 2007-10-03 9.434 57,521 -5,639 0.01% 542,639
2007-09-05 2007-09-03 9.008 63,160 -7,895 0.01% 568,956
2007-08-30 2007-08-28 8.334 71,055 -5,640 0.01% 592,196
2007-08-29 2007-08-27 8.795 76,695 +7,895 0.01% 674,562
2007-08-20 2007-08-16 7.838 68,800 +16,918 0.01% 539,242
2007-08-14 2007-08-10 8.122 51,882 +5,640 0.01% 421,362
2007-08-09 2007-08-07 7.412 46,242 -1,128 0.01% 342,757
2007-07-30 2007-07-26 10.888 47,370 +11,278 0.01% 515,757
2007-07-24 2007-07-20 9.558 36,092 +2,256 0.01% 344,963
2007-07-23 2007-07-19 9.451 33,836 +10,151 0.00% 319,801
2007-07-18 2007-07-16 9.664 23,685 +18,046 0.00% 228,899
2007-07-17 2007-07-13 9.274 5,639 -1,128 0.00% 52,297
2007-07-16 2007-07-12 10.019 6,767 -11,279 0.00% 67,798
2007-07-04 2007-06-29 8.086 18,046 +1,128 0.00% 145,921
2007-07-03 2007-06-28 8.122 16,918 -1,128 0.00% 137,400
2007-06-29 2007-06-27 8.157 18,046 -4,511 0.00% 147,201
2007-06-27 2007-06-25 8.104 22,557 -2,256 0.00% 182,798
2007-06-26 2007-06-22 8.175 24,813 0.00% 202,840

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