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 0.047 0 +0
2025-10-13 2025-10-09 0.051 0 +0
2025-10-10 2025-10-08 0.051 0 +0
2025-10-09 2025-10-06 0.051 0 +0
2025-10-08 2025-10-03 0.050 0 +0
2025-10-06 2025-10-02 0.050 0 +0
2025-10-03 2025-09-30 0.050 0 +0
2025-10-02 2025-09-29 0.050 0 +0
2025-09-30 2025-09-26 0.050 0 +0
2025-09-29 2025-09-25 0.050 0 +0
2025-09-26 2025-09-24 0.049 0 +0
2025-09-25 2025-09-23 0.049 0 +0
2025-09-24 2025-09-22 0.049 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.049 0 +0
2025-09-16 2025-09-12 0.049 0 +0
2025-09-15 2025-09-11 0.048 0 +0
2025-09-12 2025-09-10 0.051 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.051 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.053 0 +0
2025-09-04 2025-09-02 0.053 0 +0
2025-09-03 2025-09-01 0.055 0 +0
2025-09-02 2025-08-29 0.054 0 +0
2025-09-01 2025-08-28 0.053 0 +0
2025-08-29 2025-08-27 0.054 0 +0
2025-08-28 2025-08-26 0.055 0 +0
2025-08-27 2025-08-25 0.055 0 +0
2025-08-26 2025-08-22 0.055 0 +0
2025-08-25 2025-08-21 0.054 0 +0
2025-08-22 2025-08-20 0.055 0 +0
2025-08-21 2025-08-19 0.054 0 +0
2025-08-20 2025-08-18 0.054 0 +0
2025-08-19 2025-08-15 0.052 0 +0
2025-08-18 2025-08-14 0.052 0 +0
2025-08-15 2025-08-13 0.052 0 +0
2025-08-14 2025-08-12 0.051 0 +0
2025-08-13 2025-08-11 0.052 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.058 0 +0
2025-08-08 2025-08-06 0.058 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.060 0 +0
2025-07-31 2025-07-29 0.062 0 +0
2025-07-30 2025-07-28 0.060 0 +0
2025-07-29 2025-07-25 0.065 0 +0
2025-07-28 2025-07-24 0.066 0 +0
2025-07-25 2025-07-23 0.066 0 +0
2025-07-24 2025-07-22 0.067 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.064 0 +0
2025-07-21 2025-07-17 0.065 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.067 0 +0
2025-07-16 2025-07-14 0.063 0 +0
2025-07-15 2025-07-11 0.063 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.065 0 +0
2025-07-08 2025-07-04 0.064 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.063 0 +0
2025-07-02 2025-06-27 0.063 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.064 0 +0
2025-06-20 2025-06-18 0.063 0 +0
2025-06-19 2025-06-17 0.068 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.067 0 +0
2025-06-16 2025-06-12 0.068 0 +0
2025-06-13 2025-06-11 0.068 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.071 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.073 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.075 0 +0
2025-06-03 2025-05-30 0.068 0 +0
2025-06-02 2025-05-29 0.069 0 +0
2025-05-30 2025-05-28 0.071 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.072 0 +0
2025-05-26 2025-05-22 0.048 0 +0
2025-05-23 2025-05-21 0.046 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.048 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.046 0 +0
2025-05-14 2025-05-12 0.048 0 +0
2025-05-13 2025-05-09 0.049 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.052 0 +0
2025-05-08 2025-05-06 0.054 0 +0
2025-05-07 2025-05-02 0.054 0 +0
2025-05-06 2025-04-30 0.049 0 +0
2025-05-02 2025-04-29 0.046 0 +0
2025-04-30 2025-04-28 0.043 0 +0
2025-04-29 2025-04-25 0.042 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.039 0 +0
2025-04-24 2025-04-22 0.041 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.062 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.065 0 +0
2025-04-15 2025-04-11 0.065 0 +0
2025-04-14 2025-04-10 0.055 0 +0
2025-04-11 2025-04-09 0.057 0 +0
2025-04-10 2025-04-08 0.058 0 +0
2025-04-09 2025-04-07 0.055 0 +0
2025-04-08 2025-04-03 0.063 0 +0
2025-04-07 2025-04-02 0.063 0 +0
2025-04-03 2025-04-01 0.064 0 +0
2025-04-02 2025-03-31 0.062 0 +0
2025-04-01 2025-03-28 0.065 0 +0
2025-03-31 2025-03-27 0.063 0 +0
2025-03-28 2025-03-26 0.060 0 +0
2025-03-27 2025-03-25 0.058 0 +0
2025-03-26 2025-03-24 0.065 0 +0
2025-03-25 2025-03-21 0.067 0 +0
2025-03-24 2025-03-20 0.069 0 +0
2025-03-21 2025-03-19 0.065 0 +0
2025-03-20 2025-03-18 0.086 0 +0
2025-03-19 2025-03-17 0.085 0 +0
2025-03-18 2025-03-14 0.082 0 +0
2025-03-17 2025-03-13 0.095 0 +0
2025-03-14 2025-03-12 0.095 0 +0
2025-03-13 2025-03-11 0.095 0 +0
2025-03-12 2025-03-10 0.092 0 +0
2025-03-11 2025-03-07 0.082 0 +0
2025-03-10 2025-03-06 0.089 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.110 0 +0
2025-03-05 2025-03-03 0.125 0 +0
2025-03-04 2025-02-28 0.072 0 +0
2025-03-03 2025-02-27 0.061 0 +0
2025-02-28 2025-02-26 0.058 0 +0
2025-02-27 2025-02-25 0.046 0 +0
2025-02-26 2025-02-24 0.043 0 +0
2025-02-25 2025-02-21 0.042 0 +0
2025-02-24 2025-02-20 0.042 0 +0
2025-02-21 2025-02-19 0.043 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.053 0 +0
2025-02-18 2025-02-14 0.034 0 +0
2025-02-17 2025-02-13 0.037 0 +0
2025-02-14 2025-02-12 0.038 0 +0
2025-02-13 2025-02-11 0.032 0 +0
2025-02-12 2025-02-10 0.025 0 +0
2025-02-11 2025-02-07 0.022 0 +0
2025-02-10 2025-02-06 0.020 0 +0
2025-02-07 2025-02-05 0.020 0 +0
2025-02-06 2025-02-04 0.021 0 +0
2025-02-05 2025-02-03 0.021 0 +0
2025-02-04 2025-01-28 0.022 0 +0
2025-02-03 2025-01-24 0.020 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.019 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.019 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.019 0 +0
2025-01-16 2025-01-14 0.019 0 +0
2025-01-15 2025-01-13 0.019 0 +0
2025-01-14 2025-01-10 0.019 0 +0
2025-01-13 2025-01-09 0.020 0 +0
2025-01-10 2025-01-08 0.020 0 +0
2025-01-09 2025-01-07 0.020 0 +0
2025-01-08 2025-01-06 0.021 0 +0
2025-01-07 2025-01-03 0.021 0 +0
2025-01-06 2025-01-02 0.020 0 +0
2025-01-03 2024-12-31 0.022 0 +0
2025-01-02 2024-12-27 0.020 0 +0
2024-12-30 2024-12-24 0.020 0 +0
2024-12-27 2024-12-20 0.020 0 +0
2024-12-23 2024-12-19 0.020 0 +0
2024-12-20 2024-12-18 0.020 0 +0
2024-12-19 2024-12-17 0.020 0 +0
2024-12-18 2024-12-16 0.020 0 +0
2024-12-17 2024-12-13 0.020 0 +0
2024-12-16 2024-12-12 0.020 0 +0
2024-12-13 2024-12-11 0.021 0 +0
2024-12-12 2024-12-10 0.021 0 +0
2024-12-11 2024-12-09 0.021 0 +0
2024-12-10 2024-12-06 0.021 0 +0
2024-12-09 2024-12-05 0.021 0 +0
2024-12-06 2024-12-04 0.021 0 +0
2024-12-05 2024-12-03 0.021 0 +0
2024-12-04 2024-12-02 0.020 0 +0
2024-12-03 2024-11-29 0.019 0 +0
2024-12-02 2024-11-28 0.019 0 +0
2024-11-29 2024-11-27 0.019 0 +0
2024-11-28 2024-11-26 0.019 0 +0
2024-11-27 2024-11-25 0.019 0 +0
2024-11-26 2024-11-22 0.018 0 +0
2024-11-25 2024-11-21 0.019 0 +0
2024-11-22 2024-11-20 0.019 0 +0
2024-11-21 2024-11-19 0.019 0 +0
2024-11-20 2024-11-18 0.019 0 +0
2024-11-19 2024-11-15 0.021 0 +0
2024-11-18 2024-11-14 0.021 0 +0
2024-11-15 2024-11-13 0.021 0 +0
2024-11-14 2024-11-12 0.021 0 +0
2024-11-13 2024-11-11 0.021 0 +0
2024-11-12 2024-11-08 0.021 0 +0
2024-11-11 2024-11-07 0.021 0 +0
2024-11-08 2024-11-06 0.021 0 +0
2024-11-07 2024-11-05 0.021 0 +0
2024-11-06 2024-11-04 0.021 0 +0
2024-11-05 2024-11-01 0.021 0 +0
2024-11-04 2024-10-31 0.021 0 +0
2024-11-01 2024-10-30 0.021 0 +0
2024-10-31 2024-10-29 0.021 0 +0
2024-10-30 2024-10-28 0.021 0 +0
2024-10-29 2024-10-25 0.021 0 +0
2024-10-28 2024-10-24 0.021 0 +0
2024-10-25 2024-10-23 0.020 0 +0
2024-10-24 2024-10-22 0.020 0 +0
2024-10-23 2024-10-21 0.019 0 +0
2024-10-22 2024-10-18 0.020 0 +0
2024-10-21 2024-10-17 0.022 0 +0
2024-10-18 2024-10-16 0.022 0 +0
2024-10-17 2024-10-15 0.022 0 +0
2024-10-16 2024-10-14 0.022 0 +0
2024-10-15 2024-10-10 0.022 0 +0
2024-10-14 2024-10-09 0.022 0 +0
2024-10-10 2024-10-08 0.022 0 +0
2024-10-09 2024-10-07 0.024 0 +0
2024-10-08 2024-10-04 0.023 0 +0
2024-10-07 2024-10-03 0.021 0 +0
2024-10-04 2024-10-02 0.021 0 +0
2024-10-03 2024-09-30 0.016 0 +0
2024-10-02 2024-09-27 0.015 0 +0
2024-09-30 2024-09-26 0.015 0 +0
2024-09-27 2024-09-25 0.014 0 -1,900,000
2022-05-20 2022-05-18 0.044 1,900,000 +250,000 0.24% 83,600
2021-12-22 2021-12-20 0.055 1,650,000 +210,000 0.21% 90,750
2021-12-20 2021-12-16 0.065 1,440,000 +290,000 0.18% 93,600
2021-12-08 2021-12-06 0.050 1,150,000 +150,000 0.14% 57,500
2021-10-12 2021-10-08 0.080 1,000,000 +40,000 0.12% 80,000
2021-09-27 2021-09-23 0.085 960,000 +60,000 0.12% 81,600
2021-06-22 2021-06-18 0.101 900,000 +600,000 0.11% 90,900
2021-06-03 2021-06-01 0.137 300,000 -500,000 0.04% 41,100
2021-04-28 2021-04-26 0.103 800,000 +500,000 0.10% 82,400
2021-04-19 2021-04-15 0.180 300,000 -300,000 0.04% 54,000
2021-01-05 2020-12-31 0.115 600,000 -200,000 0.07% 69,000
2020-12-30 2020-12-28 0.079 800,000 +100,000 0.10% 63,200
2020-04-06 2020-04-02 0.053 700,000 +100,000 0.09% 37,100
2020-03-17 2020-03-13 0.106 600,000 +110,000 0.07% 63,600
2020-02-26 2020-02-24 0.141 490,000 +90,000 0.06% 69,090
2019-10-31 2019-10-29 0.190 400,000 +100,000 0.05% 76,000
2019-01-03 2018-12-31 0.470 300,000 -260,000 0.04% 141,000
2018-12-13 2018-12-11 0.175 560,000 +100,000 0.07% 98,000
2018-11-20 2018-11-16 0.224 460,000 +80,000 0.06% 103,040
2018-11-16 2018-11-14 0.240 380,000 +80,000 0.05% 91,200
2018-10-15 2018-10-11 0.270 300,000 +170,000 0.04% 81,000
2018-10-02 2018-09-27 0.350 130,000 +50,000 0.02% 45,500
2018-09-12 2018-09-10 0.470 80,000 +50,000 0.01% 37,600
2018-07-26 2018-07-24 1.210 30,000 +30,000 0.00% 36,300
2017-11-27 2017-11-23 1.450 0 -10,000
2017-11-15 2017-11-13 2.160 10,000 +10,000 0.00% 21,600
2017-04-21 2017-04-19 0.320 0 -320,000
2017-04-20 2017-04-18 0.330 320,000 -100,000 0.04% 105,600
2017-04-19 2017-04-13 0.320 420,000 +300,000 0.05% 134,400
2017-04-18 2017-04-12 0.270 120,000 0.01% 32,400

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