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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -1,552,700
2021-04-07 2021-03-31 0.033 1,552,700 -390,600 0.37% 51,239
2021-03-30 2021-03-26 0.035 1,943,300 -345,600 0.46% 68,016
2021-03-19 2021-03-17 0.038 2,288,900 -414,000 0.54% 86,978
2021-03-18 2021-03-16 0.032 2,702,900 +252,000 0.64% 86,493
2021-03-17 2021-03-15 0.037 2,450,900 -658,800 0.58% 90,683
2021-03-15 2021-03-11 0.040 3,109,700 +270,000 0.74% 124,388
2021-03-10 2021-03-08 0.043 2,839,700 +478,800 0.67% 122,107
2021-03-09 2021-03-05 0.073 2,360,900 +90,000 0.56% 172,346
2021-03-03 2021-03-01 0.077 2,270,900 +540,000 0.54% 174,859
2021-02-23 2021-02-19 0.065 1,730,900 +199,800 0.41% 112,508
2020-11-27 2020-11-25 0.054 1,531,100 +165,600 0.36% 82,679
2020-10-29 2020-10-27 0.052 1,365,500 +178,200 0.32% 71,006
2020-10-27 2020-10-22 0.053 1,187,300 +225,000 0.28% 62,927
2020-09-23 2020-09-21 0.061 962,300 +99,000 0.23% 58,700
2020-09-22 2020-09-18 0.068 863,300 +99,000 0.20% 58,704
2020-09-21 2020-09-17 0.074 764,300 +108,000 0.18% 56,558
2020-09-17 2020-09-15 0.133 656,300 +108,000 0.16% 87,288
2020-09-15 2020-09-11 0.142 548,300 -68,400 0.13% 77,859
2020-09-14 2020-09-10 0.130 616,700 +204,900 0.15% 80,171
2020-06-19 2020-06-17 0.114 411,800 +32,683 0.15% 46,966
2020-05-08 2020-05-06 0.101 379,117 +132,571 0.15% 38,297
2019-11-05 2019-11-01 0.353 246,546 +67,943 0.10% 87,035
2019-09-12 2019-09-10 0.462 178,603 -33,143 0.07% 82,450
2019-08-21 2019-08-19 0.494 211,746 -26,514 0.08% 104,650
2019-08-15 2019-08-13 0.451 238,260 +24,857 0.11% 107,402
2019-08-14 2019-08-12 0.424 213,403 +16,571 0.10% 90,402
2019-05-24 2019-05-22 0.407 196,832 +33,143 0.09% 80,175
2019-04-15 2019-04-11 0.445 163,689 -1,473 0.08% 72,898
2019-03-08 2019-03-06 0.511 165,162 +33,143 0.09% 84,318
2019-03-01 2019-02-27 0.424 132,019 +91,143 0.07% 55,926
2019-01-28 2019-01-24 0.424 40,876 +36,457 0.02% 17,316
2018-01-15 2018-01-11 2.639 4,419 -8,286 0.00% 11,664
2018-01-12 2018-01-10 2.042 12,705 -6,628 0.01% 25,944
2018-01-11 2018-01-09 1.466 19,333 -8,286 0.01% 28,350
2017-06-27 2017-06-23 0.875 27,619 -4,967 0.02% 24,156
2017-06-23 2017-06-21 0.911 32,586 -435 0.03% 29,700
2017-06-08 2017-06-06 0.884 33,021 -1,086 0.03% 29,184
2017-05-31 2017-05-26 0.884 34,107 -43,448 0.03% 30,144
2017-05-29 2017-05-25 0.902 77,555 -24,983 0.06% 69,972
2017-04-13 2017-04-11 1.013 102,538 +7,169 0.08% 103,840
2017-02-21 2017-02-17 1.676 95,369 +8,690 0.08% 159,796
2016-12-01 2016-11-29 2.302 86,679 +10,862 0.07% 199,499
2016-11-08 2016-11-04 2.071 75,817 +10,862 0.06% 157,050
2016-11-07 2016-11-03 2.108 64,955 -13,035 0.05% 136,942
2016-10-28 2016-10-26 2.237 77,990 -13,034 0.06% 174,475
2016-10-26 2016-10-24 2.348 91,024 +19,117 0.08% 213,690
2016-10-20 2016-10-18 2.486 71,907 +13,035 0.07% 178,740
2016-10-18 2016-10-14 2.348 58,872 +5,431 0.05% 138,209
2016-10-07 2016-10-05 2.716 53,441 -22,593 0.05% 145,139
2016-10-04 2016-09-30 3.268 76,034 +5,431 0.07% 248,498
2016-10-03 2016-09-29 3.590 70,603 -6,518 0.07% 253,498
2016-09-28 2016-09-26 3.452 77,121 +4,345 0.07% 266,251
2016-09-27 2016-09-23 3.637 72,776 +13,035 0.07% 264,651
2016-09-02 2016-08-31 4.051 59,741 +5,431 0.06% 241,998
2016-05-04 2016-04-29 6.537 54,310 -82,552 0.05% 354,998
2016-04-28 2016-04-26 5.984 136,862 +8,690 0.13% 819,000
2016-04-25 2016-04-21 5.800 128,172 +10,862 0.12% 743,398
2016-04-22 2016-04-20 5.800 117,310 +10,862 0.11% 680,398
2016-03-18 2016-03-16 5.800 106,448 +5,431 0.10% 617,398
2016-03-11 2016-03-09 5.616 101,017 +8,689 0.09% 567,299
2016-03-08 2016-03-04 5.616 92,328 +8,690 0.09% 518,502
2016-03-07 2016-03-03 6.076 83,638 +19,552 0.08% 508,200
2016-03-02 2016-02-29 6.260 64,086 -21,724 0.06% 401,199
2016-03-01 2016-02-26 7.733 85,810 -34,759 0.08% 663,597
2016-02-29 2016-02-25 8.470 120,569 +10,862 0.11% 1,021,200
2016-02-26 2016-02-24 8.102 109,707 -4,345 0.10% 888,801
2016-02-24 2016-02-22 6.813 114,052 +93,414 0.11% 777,002
2016-02-02 2016-01-29 5.892 20,638 -3,259 0.02% 121,600
2016-01-22 2016-01-20 6.352 23,897 -8,689 0.02% 151,803
2016-01-21 2016-01-19 6.076 32,586 +8,689 0.03% 197,999
2016-01-14 2016-01-12 6.444 23,897 +3,259 0.02% 154,003
2016-01-12 2016-01-08 7.089 20,638 -3,259 0.02% 146,300
2016-01-07 2016-01-05 7.181 23,897 -1,086 0.02% 171,603
2015-12-18 2015-12-16 6.444 24,983 +4,345 0.02% 161,002
2015-12-15 2015-12-11 8.746 20,638 +2,172 0.02% 180,501
2015-12-07 2015-12-03 9.022 18,466 -8,689 0.02% 166,604
2015-12-01 2015-11-27 8.654 27,155 -10,862 0.03% 234,999
2015-11-19 2015-11-17 7.641 38,017 -10,862 0.04% 290,498
2015-11-18 2015-11-16 7.733 48,879 -4,345 0.06% 377,998
2015-11-17 2015-11-13 7.273 53,224 +4,345 0.06% 387,099
2015-11-16 2015-11-12 6.813 48,879 +21,724 0.06% 332,998
2015-11-11 2015-11-09 5.063 27,155 +6,734 0.03% 137,499
2015-10-05 2015-09-30 5.432 20,421 +4,128 0.02% 110,922
2015-09-15 2015-09-11 7.273 16,293 +2,172 0.02% 118,499
2015-08-11 2015-08-07 9.759 14,121 +3,259 0.02% 137,803
2015-07-27 2015-07-23 11.048 10,862 +5,431 0.01% 119,999
2015-05-19 2015-05-15 10.311 5,431 +2,172 0.01% 56,000
2015-03-06 2015-03-04 8.654 3,259 -1,086 0.00% 28,203
2015-03-04 2015-03-02 17.676 4,345 -7,603 0.01% 76,803
2014-11-04 2014-10-31 4.787 11,948 -1,086 0.02% 57,199
2014-03-10 2014-03-06 5.340 13,034 -10,863 0.02% 69,597
2014-03-07 2014-03-05 5.340 23,897 -21,724 0.03% 127,602
2014-03-06 2014-03-04 5.340 45,621 +21,724 0.06% 243,602
2014-03-05 2014-03-03 5.340 23,897 +10,863 0.03% 127,602
2013-05-13 2013-05-09 1.482 13,034 -21,725 0.02% 19,319
2012-10-26 2012-10-24 1.298 34,759 -5,431 0.05% 45,120
2012-09-18 2012-09-14 1.298 40,190 +16,293 0.05% 52,170
2011-01-14 2011-01-12 4.419 23,897 +10,863 0.04% 105,602
2010-11-15 2010-11-11 5.432 13,034 -7,604 0.02% 70,797
2010-11-05 2010-11-03 5.340 20,638 -3,259 0.03% 110,200
2010-10-05 2010-09-30 5.248 23,897 -1,086 0.04% 125,402
2010-09-27 2010-09-22 5.340 24,983 +10,862 0.04% 133,401
2010-08-02 2010-07-29 6.352 14,121 -6,517 0.02% 89,702
2010-07-21 2010-07-19 6.260 20,638 -4,345 0.03% 129,200
2010-07-12 2010-07-08 6.260 24,983 +10,862 0.04% 156,402
2010-05-06 2010-05-04 8.654 14,121 -1,086 0.02% 122,203
2010-03-31 2010-03-29 7.549 15,207 -2,172 0.02% 114,801
2010-03-17 2010-03-15 7.917 17,379 -4,345 0.03% 137,598
2010-03-02 2010-02-26 7.641 21,724 +4,345 0.04% 165,999
2009-10-28 2009-10-23 8.194 17,379 -2,173 0.03% 142,397
2009-08-07 2009-08-05 10.403 19,552 +1,086 0.03% 203,403
2009-08-06 2009-08-04 10.035 18,466 +1,087 0.03% 185,305
2009-07-27 2009-07-23 9.943 17,379 -5,431 0.03% 172,797
2009-07-24 2009-07-22 9.390 22,810 -5,431 0.04% 214,197
2009-07-23 2009-07-21 9.206 28,241 -5,431 0.05% 259,997
2009-07-20 2009-07-16 9.206 33,672 -5,431 0.05% 309,996
2009-07-10 2009-07-08 8.930 39,103 +10,862 0.06% 349,196
2009-07-09 2009-07-07 9.022 28,241 +10,862 0.05% 254,797
2009-07-03 2009-06-30 9.390 17,379 -8,690 0.03% 163,197
2009-06-22 2009-06-18 8.654 26,069 +8,690 0.04% 225,600
2009-06-05 2009-06-03 10.495 17,379 +1,738 0.03% 182,397
2009-05-25 2009-05-21 10.311 15,641 -10,862 0.03% 161,276
2009-05-22 2009-05-20 9.851 26,503 +10,862 0.04% 261,076
2009-01-20 2009-01-16 4.603 15,641 -2,173 0.03% 71,998
2008-09-02 2008-08-29 9.851 17,814 +2,173 0.03% 175,482
2008-07-10 2008-07-08 10.311 15,641 -2,173 0.03% 161,276
2008-07-08 2008-07-04 11.140 17,814 +2,173 0.03% 198,442
2008-06-27 2008-06-25 13.165 15,641 +1,086 0.03% 205,915
2008-05-21 2008-05-19 18.689 14,555 +2,172 0.03% 272,017
2008-05-19 2008-05-15 19.241 12,383 -2,172 0.02% 238,265
2008-05-13 2008-05-08 19.149 14,555 +2,172 0.03% 278,717
2008-05-09 2008-05-07 18.965 12,383 -651 0.02% 234,845
2008-05-08 2008-05-06 20.898 13,034 -1,521 0.02% 272,390
2008-05-05 2008-04-30 17.860 14,555 -3,259 0.03% 259,957
2008-05-02 2008-04-29 17.768 17,814 +5,866 0.03% 316,524
2008-04-30 2008-04-28 16.756 11,948 +1,520 0.02% 200,195
2008-04-23 2008-04-21 13.073 10,428 -2,172 0.02% 136,325
2008-04-15 2008-04-11 14.454 12,600 -5,431 0.02% 182,120
2008-04-10 2008-04-08 16.940 18,031 +4,345 0.03% 305,439
2008-04-07 2008-04-02 17.216 13,686 +1,086 0.03% 235,616
2008-04-03 2008-04-01 17.308 12,600 +1,086 0.02% 218,080
2008-03-27 2008-03-25 19.149 11,514 -1,086 0.02% 220,484
2008-03-25 2008-03-19 17.952 12,600 +1,086 0.02% 226,200
2008-03-20 2008-03-18 18.505 11,514 -1,086 0.02% 213,064
2008-03-19 2008-03-17 17.216 12,600 +1,086 0.02% 216,920
2008-03-18 2008-03-14 20.070 11,514 +869 0.02% 231,084
2008-03-11 2008-03-07 20.254 10,645 +2,173 0.02% 215,603
2008-03-07 2008-03-05 24.397 8,472 +1,086 0.02% 206,690
2008-03-05 2008-03-03 25.410 7,386 +3,476 0.01% 187,675
2008-03-04 2008-02-29 29.644 3,910 +434 0.01% 115,910
2008-03-03 2008-02-28 35.813 3,476 +1,304 0.01% 124,485
2008-02-29 2008-02-27 29.644 2,172 -5,649 0.00% 64,388
2008-02-28 2008-02-26 20.898 7,821 +2,173 0.01% 163,446
2008-02-26 2008-02-22 21.083 5,648 +2,172 0.01% 119,074
2008-02-25 2008-02-21 19.149 3,476 -217 0.01% 66,563
2008-02-22 2008-02-20 17.676 3,693 +1,521 0.01% 65,278
2008-01-18 2008-01-16 17.584 2,172 -1,087 0.00% 38,193
2008-01-15 2008-01-11 23.200 3,259 +1,087 0.01% 75,609
2008-01-09 2008-01-07 23.937 2,172 +2,172 0.00% 51,990
2007-10-11 2007-10-09 73.835 0 -434
2007-08-02 2007-07-31 143.619 434 -218 0.00% 62,331
2007-07-11 2007-07-09 152.825 652 +652 0.00% 99,642
2007-06-29 2007-06-27 156.508 0 -434
2007-06-26 2007-06-22 169.397 434 0.00% 73,518

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