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 15.930 38,000 +0 0.00% 605,340
2025-10-13 2025-10-09 16.050 38,000 +0 0.00% 609,900
2025-10-10 2025-10-08 15.920 38,000 +0 0.00% 604,960
2025-10-09 2025-10-06 15.800 38,000 +0 0.00% 600,400
2025-10-08 2025-10-03 15.880 38,000 +0 0.00% 603,440
2025-10-06 2025-10-02 15.970 38,000 +0 0.00% 606,860
2025-10-03 2025-09-30 15.900 38,000 +0 0.00% 604,200
2025-10-02 2025-09-29 15.890 38,000 +0 0.00% 603,820
2025-09-30 2025-09-26 15.590 38,000 +0 0.00% 592,420
2025-09-29 2025-09-25 15.500 38,000 +0 0.00% 589,000
2025-09-26 2025-09-24 15.860 38,000 +0 0.00% 602,680
2025-09-25 2025-09-23 15.940 38,000 +0 0.00% 605,720
2025-09-24 2025-09-22 15.960 38,000 +0 0.00% 606,480
2025-09-23 2025-09-19 16.160 38,000 +0 0.00% 614,080
2025-09-22 2025-09-18 16.100 38,000 +0 0.00% 611,800
2025-09-19 2025-09-17 16.270 38,000 +0 0.00% 618,260
2025-09-18 2025-09-16 16.650 38,000 +0 0.00% 632,700
2025-09-17 2025-09-15 16.190 38,000 +0 0.00% 615,220
2025-09-16 2025-09-12 16.180 38,000 +0 0.00% 614,840
2025-09-15 2025-09-11 16.250 38,000 +0 0.00% 617,500
2025-09-12 2025-09-10 16.060 38,000 +0 0.00% 610,280
2025-09-11 2025-09-09 15.810 38,000 +0 0.00% 600,780
2025-09-10 2025-09-08 15.580 38,000 +0 0.00% 592,040
2025-09-09 2025-09-05 15.400 38,000 +0 0.00% 585,200
2025-09-08 2025-09-04 15.150 38,000 +0 0.00% 575,700
2025-09-05 2025-09-03 15.100 38,000 +0 0.00% 573,800
2025-09-04 2025-09-02 15.120 38,000 +0 0.00% 574,560
2025-09-03 2025-09-01 14.780 38,000 +0 0.00% 561,640
2025-09-02 2025-08-29 14.640 38,000 +0 0.00% 556,320
2025-09-01 2025-08-28 14.730 38,000 +0 0.00% 559,740
2025-08-29 2025-08-27 14.790 38,000 +0 0.00% 562,020
2025-08-28 2025-08-26 15.295 38,000 +0 0.00% 581,208
2025-08-27 2025-08-25 15.468 38,000 +683 0.00% 587,786
2025-08-26 2025-08-22 15.346 37,317 +0 0.00% 572,661
2025-08-25 2025-08-21 15.397 37,317 +0 0.00% 574,561
2025-08-22 2025-08-20 15.183 37,317 +4,910 0.00% 566,581
2025-07-24 2025-07-22 15.417 32,407 -1,964 0.00% 499,623
2025-03-24 2025-03-20 12.892 34,371 -24,550 0.00% 443,102
2025-03-04 2025-02-28 14.503 58,921 +19,640 0.01% 854,525
2025-03-03 2025-02-27 14.741 39,281 +2,378 0.00% 579,056
2025-01-13 2025-01-09 12.335 36,903 +4,613 0.00% 455,200
2024-11-12 2024-11-08 13.788 32,290 -13,839 0.00% 445,199
2024-11-04 2024-10-31 13.701 46,129 +4,613 0.00% 632,004
2024-10-21 2024-10-17 13.853 41,516 +4,613 0.00% 575,102
2024-09-05 2024-09-03 13.614 36,903 +823 0.00% 502,411
2024-07-18 2024-07-16 12.439 36,080 +4,510 0.00% 448,806
2024-07-03 2024-06-28 12.439 31,570 +1,804 0.00% 392,705
2024-06-28 2024-06-26 12.727 29,766 -21,647 0.00% 378,845
2024-06-14 2024-06-12 12.883 51,413 +9,020 0.01% 662,336
2024-05-28 2024-05-24 13.504 42,393 +4,510 0.00% 572,454
2024-05-17 2024-05-14 14.013 37,883 +4,509 0.00% 530,873
2024-05-10 2024-05-08 13.215 33,374 +3,608 0.00% 441,046
2024-04-17 2024-04-15 12.994 29,766 -9,019 0.00% 386,765
2024-03-06 2024-03-04 15.139 38,785 +2,485 0.00% 587,160
2024-03-04 2024-02-29 15.186 36,300 +8,442 0.00% 551,260
2023-08-23 2023-08-21 19.896 27,858 +457 0.00% 554,260
2023-08-17 2023-08-15 20.546 27,401 +1,661 0.00% 562,988
2023-03-02 2023-02-28 31.370 25,740 +1,183 0.00% 807,472
2022-09-02 2022-08-31 28.305 24,557 +298 0.00% 695,095
2022-03-09 2022-03-07 30.779 24,259 +1,245 0.00% 746,676
2021-08-24 2021-08-20 38.218 23,014 +221 0.00% 879,559
2021-05-07 2021-05-05 39.442 22,793 -735 0.00% 899,013
2021-05-05 2021-05-03 39.579 23,528 +735 0.00% 931,203
2021-03-10 2021-03-08 46.633 22,793 +789 0.00% 1,062,908
2020-08-21 2020-08-19 35.114 22,004 +242 0.00% 772,641
2020-03-04 2020-03-02 41.890 21,762 +893 0.00% 911,616
2020-01-23 2020-01-21 45.010 20,869 -673 0.00% 939,309
2019-12-30 2019-12-24 45.381 21,542 +673 0.00% 977,601
2019-12-06 2019-12-04 43.227 20,869 -4,039 0.00% 902,109
2019-11-25 2019-11-21 44.044 24,908 +1,346 0.00% 1,097,053
2019-11-19 2019-11-15 44.118 23,562 +1,347 0.00% 1,039,520
2019-08-26 2019-08-22 50.170 22,215 +180 0.00% 1,114,528
2019-08-08 2019-08-06 50.619 22,035 +1,335 0.00% 1,115,397
2019-07-24 2019-07-22 59.380 20,700 +20,032 0.00% 1,229,174
2019-03-06 2019-03-04 65.316 668 +19 0.00% 43,631
2019-01-11 2019-01-09 59.693 649 -1,298 0.00% 38,741
2018-12-13 2018-12-11 57.768 1,947 +1,298 0.00% 112,474
2018-12-10 2018-12-06 59.231 649 -1,298 0.00% 38,441
2018-12-04 2018-11-30 57.614 1,947 +1,298 0.00% 112,174
2018-11-28 2018-11-26 61.619 649 -1,948 0.00% 39,991
2018-10-03 2018-09-28 60.926 2,597 +1,948 0.00% 158,224
2018-10-02 2018-09-27 62.620 649 -1,948 0.00% 40,641
2018-09-27 2018-09-24 60.926 2,597 +1,948 0.00% 158,224
2018-09-13 2018-09-11 62.389 649 -1,948 0.00% 40,491
2018-09-07 2018-09-05 60.002 2,597 +1,948 0.00% 155,824
2018-08-20 2018-08-16 61.882 649 +4 0.00% 40,161
2018-03-13 2018-03-09 69.133 645 +17 0.00% 44,591
2017-12-07 2017-12-05 66.906 628 -9,428 0.00% 42,017
2017-12-06 2017-12-04 66.190 10,056 -1,257 0.00% 665,606
2017-09-19 2017-09-15 60.462 11,313 -1,885 0.00% 684,006
2017-08-17 2017-08-15 58.889 13,198 +93 0.00% 777,219
2017-06-16 2017-06-14 60.812 13,105 +1,872 0.00% 796,942
2017-06-13 2017-06-09 60.892 11,233 -1,872 0.00% 684,002
2017-03-20 2017-03-16 58.809 13,105 -624 0.00% 770,692
2017-03-14 2017-03-10 57.687 13,729 -624 0.00% 791,989
2017-03-07 2017-03-03 59.238 14,353 +434 0.00% 850,244
2016-11-07 2016-11-03 57.834 13,919 +605 0.00% 804,985
2016-10-28 2016-10-26 60.477 13,314 -1,816 0.00% 805,195
2016-10-25 2016-10-20 58.660 15,130 +1,816 0.00% 887,521
2016-10-07 2016-10-05 60.643 13,314 +605 0.00% 807,395
2016-09-22 2016-09-20 62.378 12,709 -1,815 0.00% 792,757
2016-09-14 2016-09-12 60.395 14,524 +1,815 0.00% 877,173
2016-09-06 2016-09-02 60.808 12,709 +1,816 0.00% 772,807
2016-08-26 2016-08-24 63.121 10,893 -1,816 0.00% 687,579
2016-08-15 2016-08-11 61.318 12,709 +89 0.00% 779,296
2016-07-19 2016-07-15 59.405 12,620 +1,803 0.00% 749,689
2016-06-02 2016-05-31 55.744 10,817 -2,404 0.00% 602,983
2016-05-31 2016-05-27 54.746 13,221 +2,404 0.00% 723,792
2016-03-21 2016-03-17 57.805 10,817 +339 0.00% 625,274
2015-08-18 2015-08-14 57.116 10,478 +78 0.00% 598,458
2015-03-27 2015-03-25 58.500 10,400 -578 0.00% 608,404
2015-03-26 2015-03-24 58.068 10,978 +578 0.00% 637,467
2015-03-24 2015-03-20 61.306 10,400 +300 0.00% 637,578
2015-01-19 2015-01-15 64.870 10,100 -4,489 0.00% 655,185
2014-08-21 2014-08-19 68.484 14,589 +86 0.00% 999,115
2014-08-04 2014-07-31 67.050 14,503 -55 0.00% 972,425
2014-08-01 2014-07-30 67.946 14,558 +55 0.00% 989,162
2014-03-20 2014-03-18 63.070 14,503 +404 0.00% 914,706
2013-08-16 2013-08-13 66.246 14,099 +88 0.00% 933,999
2013-03-20 2013-03-18 72.455 14,011 +2,694 0.00% 1,015,168
2013-03-19 2013-03-15 71.792 11,317 +231 0.00% 812,471
2012-12-03 2012-11-29 70.561 11,086 -1,056 0.00% 782,237
2012-11-15 2012-11-13 66.204 12,142 -2,112 0.00% 803,850
2012-08-16 2012-08-14 63.778 14,254 +72 0.00% 909,087
2012-05-16 2012-05-14 65.020 14,182 +271 0.00% 922,112
2012-03-20 2012-03-16 63.273 13,911 +1,030 0.00% 880,192
2011-11-17 2011-11-15 51.337 12,881 -1,030 0.00% 661,267
2011-11-15 2011-11-11 49.396 13,911 +1,030 0.00% 687,143
2011-10-18 2011-10-14 51.919 12,881 -1,545 0.00% 668,767
2011-09-23 2011-09-21 51.434 14,426 +10,304 0.00% 741,982
2011-09-09 2011-09-07 59.488 4,122 -5,152 0.00% 245,211
2011-08-19 2011-08-17 64.830 9,274 +42 0.00% 601,231
2011-08-15 2011-08-11 65.902 9,232 +4,616 0.00% 608,409
2011-08-12 2011-08-10 66.780 4,616 +513 0.00% 308,254
2011-07-22 2011-07-20 71.264 4,103 -513 0.00% 292,396
2011-05-03 2011-04-28 71.472 4,616 +76 0.00% 329,915
2011-04-14 2011-04-12 67.903 4,540 +505 0.00% 308,282
2011-03-22 2011-03-18 65.623 4,035 -1,009 0.00% 264,791
2011-03-18 2011-03-16 64.434 5,044 -1,009 0.00% 325,005
2011-03-17 2011-03-15 63.443 6,053 +1,009 0.00% 384,018
2011-03-15 2011-03-11 65.128 5,044 +1,009 0.00% 328,505
2011-03-11 2011-03-09 70.778 4,035 -505 0.00% 285,590
2011-02-23 2011-02-21 70.679 4,540 -1,008 0.00% 320,883
2011-02-10 2011-02-08 71.769 5,548 +1,008 0.00% 398,177
2011-02-07 2011-01-31 73.752 4,540 +505 0.00% 334,834
2011-02-01 2011-01-28 73.950 4,035 +1,009 0.00% 298,390
2010-11-18 2010-11-16 63.542 3,026 +504 0.00% 192,277
2010-10-07 2010-10-05 55.314 2,522 -504 0.00% 139,502
2010-08-20 2010-08-18 48.458 3,026 +17 0.00% 146,635
2010-07-15 2010-07-13 44.669 3,009 -1,504 0.00% 134,410
2010-07-13 2010-07-09 44.570 4,513 +1,504 0.00% 201,143
2010-05-05 2010-05-03 47.149 3,009 +69 0.00% 141,870
2010-04-21 2010-04-19 46.128 2,940 -490 0.00% 135,617
2010-04-16 2010-04-14 47.047 3,430 -490 0.00% 161,370
2010-03-10 2010-03-08 46.026 3,920 -489 0.00% 180,422
2010-03-05 2010-03-03 43.169 4,409 -980 0.00% 190,330
2010-03-03 2010-03-01 42.556 5,389 -4,900 0.00% 229,336
2010-03-02 2010-02-26 42.148 10,289 +2,450 0.00% 433,661
2010-02-09 2010-02-05 39.882 7,839 +2,450 0.00% 312,639
2010-02-01 2010-01-28 40.168 5,389 +980 0.00% 216,467
2010-01-27 2010-01-25 41.332 4,409 +979 0.00% 182,231
2010-01-15 2010-01-13 45.006 3,430 +490 0.00% 154,369
2009-12-23 2009-12-21 43.679 2,940 -490 0.00% 128,416
2009-10-02 2009-09-29 39.801 3,430 -2,449 0.00% 136,517
2009-09-30 2009-09-28 39.352 5,879 +2,449 0.00% 231,349
2009-08-25 2009-08-21 39.923 3,430 -2,449 0.00% 136,937
2009-08-21 2009-08-19 39.559 5,879 +43 0.00% 232,567
2009-08-05 2009-08-03 45.439 5,836 +2,431 0.00% 265,184
2009-07-17 2009-07-15 40.093 3,405 -7,295 0.00% 136,518
2009-07-15 2009-07-13 37.955 10,700 -1,945 0.00% 406,120
2009-07-07 2009-07-03 37.873 12,645 -2,432 0.00% 478,903
2009-07-06 2009-07-02 37.585 15,077 +4,377 0.00% 566,670
2009-06-29 2009-06-25 40.834 10,700 -973 0.00% 436,920
2009-05-12 2009-05-08 32.978 11,673 -1,001 0.00% 384,958
2009-04-27 2009-04-23 29.314 12,674 -939 0.00% 371,528
2009-04-08 2009-04-06 29.911 13,613 +1,409 0.00% 407,174
2008-08-15 2008-08-13 48.878 12,204 +76 0.00% 596,504
2008-08-04 2008-07-31 47.913 12,128 -933 0.00% 581,090
2008-06-25 2008-06-23 44.376 13,061 +1,399 0.00% 579,593
2008-05-07 2008-05-05 51.509 11,662 +232 0.00% 600,702
2008-04-09 2008-04-07 51.619 11,430 -457 0.00% 590,002
2008-04-07 2008-04-02 51.728 11,887 -2,286 0.00% 614,892
2008-03-25 2008-03-19 48.119 14,173 -1,829 0.00% 681,993
2008-02-15 2008-02-13 45.713 16,002 +1,372 0.00% 731,502
2008-01-29 2008-01-25 55.228 14,630 -2,286 0.00% 807,981
2008-01-24 2008-01-22 47.244 16,916 +914 0.00% 799,184
2008-01-21 2008-01-17 52.494 16,002 -914 0.00% 840,003
2008-01-16 2008-01-14 56.212 16,916 -2,286 0.00% 950,881
2008-01-15 2008-01-11 54.025 19,202 -2,286 0.00% 1,037,382
2008-01-14 2008-01-10 52.056 21,488 -2,286 0.00% 1,118,583
2007-12-21 2007-12-19 48.338 23,774 -1,372 0.01% 1,149,184
2007-12-19 2007-12-17 45.276 25,146 -457 0.01% 1,138,504
2007-12-17 2007-12-13 47.463 25,603 +1,371 0.01% 1,215,195
2007-12-10 2007-12-06 48.666 24,232 -914 0.01% 1,179,273
2007-12-07 2007-12-05 49.103 25,146 +914 0.01% 1,234,754
2007-12-06 2007-12-04 48.447 24,232 +1,372 0.01% 1,173,973
2007-11-27 2007-11-23 42.914 22,860 +457 0.00% 981,003
2007-11-26 2007-11-22 44.182 22,403 +2,286 0.00% 989,812
2007-11-21 2007-11-19 47.900 20,117 -1,371 0.00% 963,613
2007-10-30 2007-10-26 50.853 21,488 -1,372 0.00% 1,092,733
2007-10-29 2007-10-25 47.244 22,860 -4,115 0.00% 1,080,004
2007-10-25 2007-10-23 45.276 26,975 +915 0.01% 1,221,313
2007-10-17 2007-10-15 46.916 26,060 -915 0.01% 1,222,635
2007-10-16 2007-10-12 47.026 26,975 +915 0.01% 1,268,514
2007-09-07 2007-09-05 44.073 26,060 -1,829 0.01% 1,148,536
2007-08-29 2007-08-27 43.134 27,889 +3,657 0.01% 1,202,960
2007-08-28 2007-08-24 42.782 24,232 +149 0.01% 1,036,687
2007-08-20 2007-08-16 41.373 24,083 +4,544 0.01% 996,393
2007-08-16 2007-08-14 43.046 19,539 -909 0.00% 841,073
2007-08-07 2007-08-03 44.014 20,448 -1,363 0.00% 900,001
2007-08-06 2007-08-02 43.882 21,811 +4,544 0.00% 957,113
2007-08-02 2007-07-31 44.784 17,267 +9,088 0.00% 773,292
2007-07-31 2007-07-27 45.225 8,179 +4,544 0.00% 369,892
2007-07-18 2007-07-16 46.105 3,635 -455 0.00% 167,591
2007-07-17 2007-07-13 45.995 4,090 +455 0.00% 188,119
2007-07-12 2007-07-10 45.775 3,635 +909 0.00% 166,391
2007-06-26 2007-06-22 45.445 2,726 0.00% 123,882

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