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 0.470 240,000 +0 0.05% 112,800
2025-10-13 2025-10-09 0.465 240,000 +0 0.05% 111,600
2025-10-10 2025-10-08 0.465 240,000 +0 0.05% 111,600
2025-10-09 2025-10-06 0.465 240,000 +0 0.05% 111,600
2025-10-08 2025-10-03 0.470 240,000 +0 0.05% 112,800
2025-10-06 2025-10-02 0.470 240,000 +0 0.05% 112,800
2025-10-03 2025-09-30 0.465 240,000 +0 0.05% 111,600
2025-10-02 2025-09-29 0.460 240,000 +0 0.05% 110,400
2025-09-30 2025-09-26 0.470 240,000 +0 0.05% 112,800
2025-09-29 2025-09-25 0.465 240,000 +0 0.05% 111,600
2025-09-26 2025-09-24 0.475 240,000 +0 0.05% 114,000
2025-09-25 2025-09-23 0.480 240,000 +0 0.05% 115,200
2025-09-24 2025-09-22 0.485 240,000 +0 0.05% 116,400
2025-09-23 2025-09-19 0.490 240,000 +0 0.05% 117,600
2025-09-22 2025-09-18 0.490 240,000 +0 0.05% 117,600
2025-09-19 2025-09-17 0.480 240,000 +0 0.05% 115,200
2025-09-18 2025-09-16 0.495 240,000 +0 0.05% 118,800
2025-09-17 2025-09-15 0.485 240,000 +0 0.05% 116,400
2025-09-16 2025-09-12 0.495 240,000 +0 0.05% 118,800
2025-09-15 2025-09-11 0.495 240,000 +0 0.05% 118,800
2025-09-12 2025-09-10 0.490 240,000 +0 0.05% 117,600
2025-09-11 2025-09-09 0.490 240,000 +0 0.05% 117,600
2025-09-10 2025-09-08 0.490 240,000 +0 0.05% 117,600
2025-09-09 2025-09-05 0.490 240,000 +0 0.05% 117,600
2025-09-08 2025-09-04 0.510 240,000 +0 0.05% 122,400
2025-09-05 2025-09-03 0.500 240,000 +0 0.05% 120,000
2025-09-04 2025-09-02 0.510 240,000 +0 0.05% 122,400
2025-09-03 2025-09-01 0.520 240,000 +0 0.05% 124,800
2025-09-02 2025-08-29 0.530 240,000 +0 0.05% 127,200
2025-09-01 2025-08-28 0.540 240,000 +0 0.05% 129,600
2025-08-29 2025-08-27 0.550 240,000 +0 0.05% 132,000
2025-08-28 2025-08-26 0.540 240,000 +0 0.05% 129,600
2025-08-27 2025-08-25 0.560 240,000 +0 0.05% 134,400
2025-08-26 2025-08-22 0.540 240,000 +0 0.05% 129,600
2025-08-25 2025-08-21 0.530 240,000 +0 0.05% 127,200
2025-08-22 2025-08-20 0.580 240,000 +0 0.05% 139,200
2025-08-21 2025-08-19 0.570 240,000 +0 0.05% 136,800
2025-08-20 2025-08-18 0.570 240,000 +0 0.05% 136,800
2025-08-19 2025-08-15 0.550 240,000 +0 0.05% 132,000
2025-08-18 2025-08-14 0.550 240,000 +0 0.05% 132,000
2025-08-15 2025-08-13 0.560 240,000 +0 0.05% 134,400
2025-08-14 2025-08-12 0.570 240,000 +0 0.05% 136,800
2025-08-13 2025-08-11 0.570 240,000 +0 0.05% 136,800
2025-08-12 2025-08-08 0.550 240,000 +0 0.05% 132,000
2025-08-11 2025-08-07 0.520 240,000 +0 0.05% 124,800
2025-08-08 2025-08-06 0.540 240,000 +0 0.05% 129,600
2025-08-07 2025-08-05 0.540 240,000 +0 0.05% 129,600
2025-08-06 2025-08-04 0.540 240,000 +0 0.05% 129,600
2025-08-05 2025-08-01 0.540 240,000 +0 0.05% 129,600
2025-08-04 2025-07-31 0.520 240,000 +0 0.05% 124,800
2025-08-01 2025-07-30 0.550 240,000 +0 0.05% 132,000
2025-07-31 2025-07-29 0.540 240,000 +0 0.05% 129,600
2025-07-30 2025-07-28 0.550 240,000 +0 0.05% 132,000
2025-07-29 2025-07-25 0.590 240,000 +0 0.05% 141,600
2025-07-28 2025-07-24 0.590 240,000 +0 0.05% 141,600
2025-07-25 2025-07-23 0.580 240,000 +0 0.05% 139,200
2025-07-24 2025-07-22 0.580 240,000 +0 0.05% 139,200
2025-07-23 2025-07-21 0.450 240,000 +0 0.05% 108,000
2025-07-22 2025-07-18 0.450 240,000 +0 0.05% 108,000
2025-07-21 2025-07-17 0.450 240,000 +0 0.05% 108,000
2025-07-18 2025-07-16 0.430 240,000 +0 0.05% 103,200
2025-07-17 2025-07-15 0.430 240,000 +0 0.05% 103,200
2025-07-16 2025-07-14 0.450 240,000 +0 0.05% 108,000
2025-07-15 2025-07-11 0.450 240,000 +0 0.05% 108,000
2025-07-14 2025-07-10 0.450 240,000 +0 0.05% 108,000
2025-07-11 2025-07-09 0.445 240,000 +0 0.05% 106,800
2025-07-10 2025-07-08 0.430 240,000 +0 0.05% 103,200
2025-07-09 2025-07-07 0.430 240,000 +0 0.05% 103,200
2025-07-08 2025-07-04 0.425 240,000 +0 0.05% 102,000
2025-07-07 2025-07-03 0.430 240,000 +0 0.05% 103,200
2025-07-04 2025-07-02 0.430 240,000 +0 0.05% 103,200
2025-07-03 2025-06-30 0.430 240,000 +0 0.05% 103,200
2025-07-02 2025-06-27 0.440 240,000 +0 0.05% 105,600
2025-06-30 2025-06-26 0.440 240,000 +0 0.05% 105,600
2025-06-27 2025-06-25 0.435 240,000 +0 0.05% 104,400
2025-06-26 2025-06-24 0.445 240,000 +0 0.05% 106,800
2025-06-25 2025-06-23 0.440 240,000 +0 0.05% 105,600
2025-06-24 2025-06-20 0.440 240,000 +0 0.05% 105,600
2025-06-23 2025-06-19 0.445 240,000 +0 0.05% 106,800
2025-06-20 2025-06-18 0.445 240,000 +0 0.05% 106,800
2025-06-19 2025-06-17 0.435 240,000 +0 0.05% 104,400
2025-06-18 2025-06-16 0.440 240,000 +0 0.05% 105,600
2025-06-17 2025-06-13 0.445 240,000 +0 0.05% 106,800
2025-06-16 2025-06-12 0.450 240,000 +0 0.05% 108,000
2025-06-13 2025-06-11 0.450 240,000 +0 0.05% 108,000
2025-06-12 2025-06-10 0.445 240,000 +0 0.05% 106,800
2025-06-11 2025-06-09 0.445 240,000 +0 0.05% 106,800
2025-06-10 2025-06-06 0.445 240,000 +0 0.05% 106,800
2025-06-09 2025-06-05 0.445 240,000 +0 0.05% 106,800
2025-06-06 2025-06-04 0.450 240,000 +0 0.05% 108,000
2025-06-05 2025-06-03 0.445 240,000 +0 0.05% 106,800
2025-06-04 2025-06-02 0.445 240,000 +0 0.05% 106,800
2025-06-03 2025-05-30 0.445 240,000 +0 0.05% 106,800
2025-06-02 2025-05-29 0.445 240,000 +0 0.05% 106,800
2025-05-30 2025-05-28 0.440 240,000 +0 0.05% 105,600
2025-05-29 2025-05-27 0.440 240,000 +0 0.05% 105,600
2025-05-28 2025-05-26 0.435 240,000 +0 0.05% 104,400
2025-05-27 2025-05-23 0.450 240,000 +0 0.05% 108,000
2025-05-26 2025-05-22 0.440 240,000 +0 0.05% 105,600
2025-05-23 2025-05-21 0.420 240,000 +0 0.05% 100,800
2025-05-22 2025-05-20 0.420 240,000 +0 0.05% 100,800
2025-05-21 2025-05-19 0.420 240,000 +0 0.05% 100,800
2025-05-20 2025-05-16 0.430 240,000 +0 0.05% 103,200
2025-05-19 2025-05-15 0.440 240,000 +0 0.05% 105,600
2025-05-16 2025-05-14 0.430 240,000 +0 0.05% 103,200
2025-05-15 2025-05-13 0.430 240,000 +0 0.05% 103,200
2025-05-14 2025-05-12 0.430 240,000 +0 0.05% 103,200
2025-05-13 2025-05-09 0.435 240,000 +0 0.05% 104,400
2025-05-12 2025-05-08 0.445 240,000 +0 0.05% 106,800
2025-05-09 2025-05-07 0.435 240,000 +0 0.05% 104,400
2025-05-08 2025-05-06 0.420 240,000 +0 0.05% 100,800
2025-05-07 2025-05-02 0.420 240,000 +0 0.05% 100,800
2025-05-06 2025-04-30 0.430 240,000 +0 0.05% 103,200
2025-05-02 2025-04-29 0.430 240,000 +0 0.05% 103,200
2025-04-30 2025-04-28 0.415 240,000 +0 0.05% 99,600
2025-04-29 2025-04-25 0.425 240,000 +0 0.05% 102,000
2025-04-28 2025-04-24 0.415 240,000 +0 0.05% 99,600
2025-04-25 2025-04-23 0.430 240,000 +0 0.05% 103,200
2025-04-24 2025-04-22 0.420 240,000 +0 0.05% 100,800
2025-04-23 2025-04-17 0.445 240,000 +0 0.05% 106,800
2025-04-22 2025-04-16 0.430 240,000 +0 0.05% 103,200
2025-04-17 2025-04-15 0.430 240,000 +0 0.05% 103,200
2025-04-16 2025-04-14 0.420 240,000 +0 0.05% 100,800
2025-04-15 2025-04-11 0.420 240,000 +0 0.05% 100,800
2025-04-14 2025-04-10 0.385 240,000 +0 0.05% 92,400
2025-04-11 2025-04-09 0.405 240,000 +0 0.05% 97,200
2025-04-10 2025-04-08 0.400 240,000 +0 0.05% 96,000
2025-04-09 2025-04-07 0.390 240,000 +0 0.05% 93,600
2025-04-08 2025-04-03 0.445 240,000 +0 0.05% 106,800
2025-04-07 2025-04-02 0.460 240,000 +0 0.05% 110,400
2025-04-03 2025-04-01 0.450 240,000 +0 0.05% 108,000
2025-04-02 2025-03-31 0.455 240,000 +0 0.05% 109,200
2025-04-01 2025-03-28 0.430 240,000 +0 0.05% 103,200
2025-03-31 2025-03-27 0.430 240,000 +0 0.05% 103,200
2025-03-28 2025-03-26 0.425 240,000 +0 0.05% 102,000
2025-03-27 2025-03-25 0.410 240,000 +0 0.05% 98,400
2025-03-26 2025-03-24 0.460 240,000 +0 0.05% 110,400
2025-03-25 2025-03-21 0.470 240,000 +0 0.05% 112,800
2025-03-24 2025-03-20 0.470 240,000 +0 0.05% 112,800
2025-03-21 2025-03-19 0.475 240,000 +0 0.05% 114,000
2025-03-20 2025-03-18 0.475 240,000 +0 0.05% 114,000
2025-03-19 2025-03-17 0.480 240,000 +0 0.05% 115,200
2025-03-18 2025-03-14 0.465 240,000 +0 0.05% 111,600
2025-03-17 2025-03-13 0.475 240,000 +0 0.05% 114,000
2025-03-14 2025-03-12 0.475 240,000 +0 0.05% 114,000
2025-03-13 2025-03-11 0.470 240,000 +0 0.05% 112,800
2025-03-12 2025-03-10 0.470 240,000 +0 0.05% 112,800
2025-03-11 2025-03-07 0.460 240,000 +0 0.05% 110,400
2025-03-10 2025-03-06 0.510 240,000 +0 0.05% 122,400
2025-03-07 2025-03-05 0.550 240,000 +0 0.05% 132,000
2025-03-06 2025-03-04 0.550 240,000 +0 0.05% 132,000
2025-03-05 2025-03-03 0.550 240,000 +0 0.05% 132,000
2025-03-04 2025-02-28 0.550 240,000 +0 0.05% 132,000
2025-03-03 2025-02-27 0.550 240,000 +0 0.05% 132,000
2025-02-28 2025-02-26 0.540 240,000 +0 0.05% 129,600
2025-02-27 2025-02-25 0.530 240,000 +0 0.05% 127,200
2025-02-26 2025-02-24 0.550 240,000 +0 0.05% 132,000
2025-02-25 2025-02-21 0.540 240,000 +0 0.05% 129,600
2025-02-24 2025-02-20 0.530 240,000 +0 0.05% 127,200
2025-02-21 2025-02-19 0.530 240,000 +0 0.05% 127,200
2025-02-20 2025-02-18 0.550 240,000 +0 0.05% 132,000
2025-02-19 2025-02-17 0.560 240,000 +0 0.05% 134,400
2025-02-18 2025-02-14 0.550 240,000 +0 0.05% 132,000
2025-02-17 2025-02-13 0.540 240,000 +0 0.05% 129,600
2025-02-14 2025-02-12 0.560 240,000 +0 0.05% 134,400
2025-02-13 2025-02-11 0.560 240,000 +0 0.05% 134,400
2025-02-12 2025-02-10 0.570 240,000 +0 0.05% 136,800
2025-02-11 2025-02-07 0.550 240,000 +0 0.05% 132,000
2025-02-10 2025-02-06 0.560 240,000 +0 0.05% 134,400
2025-02-07 2025-02-05 0.560 240,000 +0 0.05% 134,400
2025-02-06 2025-02-04 0.560 240,000 +0 0.05% 134,400
2025-02-05 2025-02-03 0.560 240,000 +0 0.05% 134,400
2025-02-04 2025-01-28 0.530 240,000 +0 0.05% 127,200
2025-02-03 2025-01-24 0.540 240,000 +0 0.05% 129,600
2025-01-27 2025-01-23 0.560 240,000 +0 0.05% 134,400
2025-01-24 2025-01-22 0.560 240,000 +0 0.05% 134,400
2025-01-23 2025-01-21 0.570 240,000 +0 0.05% 136,800
2025-01-22 2025-01-20 0.570 240,000 +0 0.05% 136,800
2025-01-21 2025-01-17 0.580 240,000 +0 0.05% 139,200
2025-01-20 2025-01-16 0.610 240,000 +0 0.05% 146,400
2025-01-17 2025-01-15 0.620 240,000 +0 0.05% 148,800
2025-01-16 2025-01-14 0.570 240,000 +0 0.05% 136,800
2025-01-15 2025-01-13 0.590 240,000 +0 0.05% 141,600
2025-01-14 2025-01-10 0.570 240,000 +0 0.05% 136,800
2025-01-13 2025-01-09 0.590 240,000 +0 0.05% 141,600
2025-01-10 2025-01-08 0.590 240,000 +0 0.05% 141,600
2025-01-09 2025-01-07 0.600 240,000 +0 0.05% 144,000
2025-01-08 2025-01-06 0.600 240,000 +0 0.05% 144,000
2025-01-07 2025-01-03 0.590 240,000 +0 0.05% 141,600
2025-01-06 2025-01-02 0.670 240,000 +0 0.05% 160,800
2025-01-03 2024-12-31 0.670 240,000 +0 0.05% 160,800
2025-01-02 2024-12-27 0.600 240,000 +0 0.05% 144,000
2024-12-30 2024-12-24 0.590 240,000 +0 0.05% 141,600
2024-12-27 2024-12-20 0.560 240,000 +0 0.05% 134,400
2024-12-23 2024-12-19 0.560 240,000 +0 0.05% 134,400
2024-12-20 2024-12-18 0.560 240,000 +0 0.05% 134,400
2024-12-19 2024-12-17 0.560 240,000 +0 0.05% 134,400
2024-12-18 2024-12-16 0.560 240,000 +0 0.05% 134,400
2024-12-17 2024-12-13 0.550 240,000 +0 0.05% 132,000
2024-12-16 2024-12-12 0.560 240,000 +0 0.05% 134,400
2024-12-13 2024-12-11 0.560 240,000 +0 0.05% 134,400
2024-12-12 2024-12-10 0.560 240,000 +0 0.05% 134,400
2024-12-11 2024-12-09 0.580 240,000 +0 0.05% 139,200
2024-12-10 2024-12-06 0.580 240,000 +0 0.05% 139,200
2024-12-09 2024-12-05 0.610 240,000 +0 0.05% 146,400
2024-12-06 2024-12-04 0.600 240,000 +0 0.05% 144,000
2024-12-05 2024-12-03 0.600 240,000 +0 0.05% 144,000
2024-12-04 2024-12-02 0.600 240,000 +0 0.05% 144,000
2024-12-03 2024-11-29 0.600 240,000 +0 0.05% 144,000
2024-12-02 2024-11-28 0.600 240,000 +0 0.05% 144,000
2024-11-29 2024-11-27 0.600 240,000 +0 0.05% 144,000
2024-11-28 2024-11-26 0.600 240,000 +0 0.05% 144,000
2024-11-27 2024-11-25 0.580 240,000 +0 0.05% 139,200
2024-11-26 2024-11-22 0.570 240,000 +0 0.05% 136,800
2024-11-25 2024-11-21 0.590 240,000 +0 0.05% 141,600
2024-11-22 2024-11-20 0.620 240,000 +0 0.05% 148,800
2024-11-21 2024-11-19 0.630 240,000 +0 0.05% 151,200
2024-11-20 2024-11-18 0.630 240,000 +0 0.05% 151,200
2024-11-19 2024-11-15 0.610 240,000 +0 0.05% 146,400
2024-11-18 2024-11-14 0.630 240,000 +0 0.05% 151,200
2024-11-15 2024-11-13 0.620 240,000 +0 0.05% 148,800
2024-11-14 2024-11-12 0.630 240,000 +0 0.05% 151,200
2024-11-13 2024-11-11 0.660 240,000 +0 0.05% 158,400
2024-11-12 2024-11-08 0.660 240,000 +0 0.05% 158,400
2024-11-11 2024-11-07 0.660 240,000 +0 0.05% 158,400
2024-11-08 2024-11-06 0.640 240,000 +50,000 0.05% 153,600
2023-11-07 2023-11-03 0.710 190,000 +30,000 0.04% 134,900
2023-01-13 2023-01-11 0.900 160,000 -20,000 0.03% 144,000
2022-12-14 2022-12-12 0.890 180,000 +20,000 0.04% 160,200
2022-12-13 2022-12-09 0.850 160,000 -50,000 0.03% 136,000
2022-12-12 2022-12-08 0.760 210,000 -50,000 0.05% 159,600
2022-12-05 2022-12-01 0.770 260,000 +15,000 0.06% 200,200
2022-11-21 2022-11-17 0.710 245,000 +20,000 0.05% 173,950
2022-11-16 2022-11-14 0.700 225,000 +20,000 0.05% 157,500
2022-11-15 2022-11-11 0.690 205,000 +20,000 0.04% 141,450
2022-11-09 2022-11-07 0.710 185,000 +20,000 0.04% 131,350
2022-10-12 2022-10-10 0.830 165,000 +30,000 0.04% 136,950
2022-06-29 2022-06-27 1.010 135,000 +5,000 0.03% 136,350
2022-06-28 2022-06-24 1.010 130,000 +20,000 0.03% 131,300
2022-04-04 2022-03-31 0.990 110,000 -5,000 0.02% 108,900
2022-03-30 2022-03-28 1.050 115,000 +20,000 0.02% 120,750
2022-02-14 2022-02-10 1.730 95,000 -10,000 0.02% 164,350
2021-12-10 2021-12-08 1.550 105,000 +4,500 0.02% 162,750
2021-11-29 2021-11-25 1.500 100,500 +20,000 0.02% 150,750
2021-11-05 2021-11-03 1.900 80,500 +20,000 0.02% 152,950
2021-09-23 2021-09-20 2.100 60,500 -10,000 0.01% 127,050
2021-09-21 2021-09-17 2.200 70,500 +5,000 0.02% 155,100
2021-09-14 2021-09-10 2.500 65,500 +10,000 0.01% 163,750
2021-09-02 2021-08-31 2.370 55,500 +500 0.01% 131,535
2021-07-28 2021-07-26 2.090 55,000 -20,000 0.01% 114,950
2021-07-26 2021-07-22 2.300 75,000 +20,000 0.02% 172,500
2021-07-22 2021-07-20 2.140 55,000 -20,000 0.01% 117,700
2021-06-29 2021-06-25 2.430 75,000 -10,000 0.02% 182,250
2021-06-10 2021-06-08 2.992 85,000 +5,172 0.02% 254,324
2021-05-21 2021-05-18 3.003 79,828 +5,635 0.02% 239,699
2021-03-23 2021-03-19 2.896 74,193 +9,391 0.02% 214,879
2021-03-08 2021-03-04 3.226 64,802 +9,392 0.01% 209,070
2021-02-26 2021-02-24 3.280 55,410 +9,391 0.01% 181,719
2021-02-18 2021-02-16 3.812 46,019 +3,757 0.01% 175,421
2021-02-17 2021-02-11 3.514 42,262 -9,392 0.01% 148,500
2021-02-16 2021-02-09 3.354 51,654 +9,392 0.01% 173,251
2021-02-10 2021-02-08 3.578 42,262 -9,392 0.01% 151,200
2021-02-09 2021-02-05 3.248 51,654 +9,392 0.01% 167,751
2021-02-03 2021-02-01 3.524 42,262 -15,966 0.01% 148,950
2021-02-01 2021-01-28 3.567 58,228 +6,574 0.01% 207,701
2021-01-28 2021-01-26 3.652 51,654 -5,635 0.01% 188,651
2021-01-27 2021-01-25 3.940 57,289 -6,574 0.01% 225,701
2021-01-25 2021-01-21 4.206 63,863 +4,696 0.01% 268,601
2021-01-18 2021-01-14 4.217 59,167 -6,574 0.01% 249,480
2021-01-15 2021-01-13 4.153 65,741 +4,696 0.02% 273,000
2021-01-13 2021-01-11 4.334 61,045 +9,391 0.01% 264,549
2021-01-12 2021-01-08 4.642 51,654 -4,695 0.01% 239,802
2021-01-08 2021-01-06 4.451 56,349 +9,391 0.01% 250,798
2020-12-17 2020-12-15 5.260 46,958 +2,818 0.01% 247,001
2020-12-15 2020-12-11 6.123 44,140 +4,695 0.01% 270,247
2020-12-11 2020-12-09 6.250 39,445 +9,392 0.01% 246,542
2020-12-10 2020-12-08 6.399 30,053 +9,392 0.01% 192,320
2020-12-09 2020-12-07 6.974 20,661 -1,879 0.00% 144,097
2020-12-08 2020-12-04 6.112 22,540 +1,879 0.01% 137,761
2020-12-04 2020-12-02 7.986 20,661 +20,661 0.00% 164,996
2020-03-13 2020-03-11 5.210 0 -9,233
2020-02-07 2020-02-05 5.199 9,233 +9,233 0.00% 47,999
2018-05-02 2018-04-27 7.429 0 -2,621
2018-04-30 2018-04-26 7.567 2,621 +2,621 0.00% 19,832
2018-03-13 2018-03-09 5.220 0 -1,747
2017-12-19 2017-12-15 5.105 1,747 0.00% 8,919

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