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 2.840 22,000 +0 0.00% 62,480
2025-10-13 2025-10-09 2.820 22,000 +0 0.00% 62,040
2025-10-10 2025-10-08 2.840 22,000 +0 0.00% 62,480
2025-10-09 2025-10-06 2.840 22,000 +0 0.00% 62,480
2025-10-08 2025-10-03 2.840 22,000 +0 0.00% 62,480
2025-10-06 2025-10-02 2.800 22,000 +0 0.00% 61,600
2025-10-03 2025-09-30 2.780 22,000 +0 0.00% 61,160
2025-10-02 2025-09-29 2.790 22,000 +0 0.00% 61,380
2025-09-30 2025-09-26 2.770 22,000 +0 0.00% 60,940
2025-09-29 2025-09-25 2.770 22,000 +0 0.00% 60,940
2025-09-26 2025-09-24 2.800 22,000 +0 0.00% 61,600
2025-09-25 2025-09-23 2.770 22,000 +0 0.00% 60,940
2025-09-24 2025-09-22 2.790 22,000 +0 0.00% 61,380
2025-09-23 2025-09-19 2.830 22,000 +0 0.00% 62,260
2025-09-22 2025-09-18 2.850 22,000 +0 0.00% 62,700
2025-09-19 2025-09-17 2.880 22,000 +0 0.00% 63,360
2025-09-18 2025-09-16 2.870 22,000 +0 0.00% 63,140
2025-09-17 2025-09-15 2.880 22,000 -16,000 0.00% 63,360
2025-07-23 2025-07-21 3.060 38,000 +10,000 0.00% 116,280
2024-05-31 2024-05-29 2.780 28,000 -8,000 0.00% 77,840
2024-05-27 2024-05-23 2.870 36,000 +8,000 0.00% 103,320
2023-03-15 2023-03-13 6.390 28,000 -2,000 0.00% 178,920
2022-02-11 2022-02-09 5.610 30,000 -10,000 0.00% 168,300
2021-06-24 2021-06-22 5.430 40,000 +10,000 0.00% 217,200
2020-08-14 2020-08-12 5.560 30,000 -10,000 0.00% 166,800
2020-07-22 2020-07-20 5.440 40,000 -8,000 0.00% 217,600
2020-07-14 2020-07-10 5.300 48,000 +8,000 0.00% 254,400
2020-06-26 2020-06-23 5.263 40,000 +1,315 0.00% 210,521
2020-06-15 2020-06-11 5.677 38,685 +5,803 0.00% 219,600
2020-05-27 2020-05-25 4.994 32,882 -19,343 0.00% 164,219
2020-05-11 2020-05-07 5.304 52,225 +9,672 0.00% 277,022
2020-05-04 2020-04-28 5.439 42,553 +19,342 0.00% 231,438
2020-01-30 2020-01-24 6.628 23,211 -9,671 0.00% 153,840
2020-01-21 2020-01-17 7.155 32,882 -9,671 0.00% 235,279
2020-01-14 2020-01-10 7.259 42,553 +9,671 0.00% 308,877
2020-01-10 2020-01-08 7.486 32,882 +9,671 0.00% 246,159
2019-12-17 2019-12-13 7.734 23,211 -9,671 0.00% 179,520
2019-12-13 2019-12-11 7.496 32,882 +9,671 0.00% 246,499
2019-11-08 2019-11-06 8.282 23,211 +9,671 0.00% 192,240
2019-11-06 2019-11-04 7.786 13,540 -9,671 0.00% 105,422
2019-11-01 2019-10-30 7.579 23,211 +9,671 0.00% 175,920
2019-09-25 2019-09-23 7.302 13,540 +195 0.00% 98,864
2019-07-30 2019-07-26 6.714 13,345 +396 0.00% 89,597
2019-03-13 2019-03-11 8.336 12,949 +5,549 0.00% 107,938
2019-01-17 2019-01-15 7.806 7,400 -55,496 0.00% 57,764
2019-01-08 2019-01-04 7.298 62,896 +55,496 0.00% 458,999
2018-09-19 2018-09-17 9.688 7,400 +101 0.00% 71,695
2018-07-04 2018-06-29 9.281 7,299 +171 0.00% 67,743
2018-06-28 2018-06-26 8.911 7,128 -5,347 0.00% 63,516
2018-06-25 2018-06-21 9.876 12,475 +5,347 0.00% 123,203
2017-11-15 2017-11-13 14.455 7,128 -1,783 0.00% 103,034
2017-09-20 2017-09-18 15.426 8,911 +69 0.00% 137,459
2017-07-04 2017-06-30 12.574 8,842 +94 0.00% 111,178
2017-04-18 2017-04-12 12.482 8,748 -8,749 0.00% 109,196
2016-09-20 2016-09-15 9.810 17,497 +147 0.00% 171,637
2016-07-05 2016-06-30 9.811 17,350 +227 0.00% 170,224
2015-09-23 2015-09-21 9.005 17,123 +155 0.00% 154,194
2015-06-29 2015-06-25 11.122 16,968 +190 0.00% 188,712
2014-09-11 2014-09-08 7.548 16,778 +164 0.00% 126,640
2014-07-04 2014-07-02 6.473 16,614 +300 0.00% 107,543
2013-12-04 2013-12-02 7.417 16,314 -3,263 0.00% 121,001
2013-09-10 2013-09-06 6.312 19,577 +224 0.00% 123,576
2013-07-04 2013-07-02 6.328 19,353 +352 0.00% 122,466
2012-09-26 2012-09-24 6.341 19,001 -3,167 0.00% 120,479
2012-09-12 2012-09-10 6.515 22,168 +208 0.00% 144,435
2012-06-12 2012-06-08 6.184 21,960 +318 0.00% 135,806
2012-04-25 2012-04-23 6.223 21,642 -9,275 0.00% 134,679
2012-03-16 2012-03-14 5.330 30,917 -7,730 0.00% 164,798
2012-02-22 2012-02-20 5.072 38,647 -3,091 0.00% 196,002
2011-09-09 2011-09-07 4.361 41,738 +261 0.00% 182,040
2011-07-28 2011-07-26 4.921 41,477 -9,217 0.00% 204,122
2011-07-27 2011-07-25 4.778 50,694 -1,536 0.00% 242,222
2011-05-24 2011-05-20 4.830 52,230 +9,217 0.00% 252,281
2011-04-27 2011-04-21 5.182 43,013 -15,362 0.00% 222,881
2011-04-18 2011-04-14 5.156 58,375 +15,362 0.00% 300,962
2011-04-14 2011-04-12 5.195 43,013 +7,681 0.00% 223,441
2011-01-13 2011-01-11 5.963 35,332 -7,681 0.00% 210,680
2011-01-11 2011-01-07 6.106 43,013 -7,681 0.00% 262,641
2011-01-10 2011-01-06 6.015 50,694 -7,681 0.00% 304,922
2010-11-23 2010-11-19 5.533 58,375 +3,073 0.00% 323,003
2010-10-28 2010-10-26 5.833 55,302 +7,681 0.00% 322,559
2010-10-08 2010-10-06 5.442 47,621 -7,681 0.00% 259,158
2010-09-27 2010-09-22 5.364 55,302 +7,681 0.00% 296,639
2010-09-09 2010-09-07 5.104 47,621 -15,362 0.00% 243,038
2010-09-03 2010-09-01 4.999 62,983 +15,362 0.00% 314,880
2010-09-01 2010-08-30 4.986 47,621 -15,362 0.00% 237,458
2010-08-20 2010-08-18 5.195 62,983 +7,681 0.00% 327,180
2010-08-17 2010-08-13 5.221 55,302 +7,681 0.00% 288,719
2010-08-11 2010-08-09 5.572 47,621 +7,681 0.00% 265,358
2010-06-09 2010-06-07 5.208 39,940 -1,537 0.00% 207,998
2010-05-19 2010-05-17 5.375 41,477 +390 0.00% 222,956
2010-04-13 2010-04-09 6.164 41,087 -7,609 0.00% 253,260
2010-04-08 2010-04-01 5.954 48,696 +4,566 0.00% 289,922
2010-03-26 2010-03-24 6.111 44,130 -1,522 0.00% 269,697
2010-03-23 2010-03-19 6.440 45,652 +4,565 0.00% 293,999
2010-03-16 2010-03-12 6.217 41,087 -7,609 0.00% 255,420
2010-01-28 2010-01-26 5.704 48,696 +7,609 0.00% 277,762
2010-01-13 2010-01-11 7.202 41,087 -4,565 0.00% 295,920
2009-12-14 2009-12-10 6.742 45,652 +4,565 0.00% 307,799
2009-12-10 2009-12-08 6.966 41,087 +7,609 0.00% 286,200
2009-12-08 2009-12-04 7.176 33,478 +9,130 0.00% 240,238
2009-10-22 2009-10-20 7.399 24,348 -3,043 0.00% 180,161
2009-10-12 2009-10-08 6.755 27,391 -15,218 0.00% 185,038
2009-10-07 2009-10-05 6.269 42,609 -7,608 0.00% 267,122
2009-10-06 2009-10-02 6.256 50,217 -7,609 0.00% 314,157
2009-09-29 2009-09-25 6.598 57,826 -7,609 0.00% 381,519
2009-09-15 2009-09-11 6.151 65,435 +15,218 0.00% 402,481
2009-09-08 2009-09-04 6.217 50,217 -7,609 0.00% 312,177
2009-09-07 2009-09-03 5.967 57,826 -7,609 0.00% 345,039
2009-09-02 2009-08-31 5.665 65,435 +7,609 0.00% 370,661
2009-09-01 2009-08-28 5.980 57,826 -22,826 0.00% 345,799
2009-08-25 2009-08-21 6.111 80,652 -4,565 0.01% 492,898
2009-08-24 2009-08-20 6.151 85,217 -38,044 0.01% 524,157
2009-08-21 2009-08-19 5.875 123,261 +15,217 0.01% 724,140
2009-08-20 2009-08-18 6.138 108,044 +45,653 0.01% 663,143
2009-08-19 2009-08-17 6.414 62,391 +33,478 0.00% 400,158
2009-08-05 2009-08-03 7.426 28,913 -4,565 0.00% 214,699
2009-08-03 2009-07-30 7.137 33,478 +9,130 0.00% 238,918
2009-07-27 2009-07-23 6.926 24,348 -7,609 0.00% 168,641
2009-07-09 2009-07-07 6.953 31,957 +7,609 0.00% 222,183
2009-06-18 2009-06-16 6.821 24,348 +4,565 0.00% 166,081
2009-06-01 2009-05-27 8.070 19,783 -3,043 0.00% 159,643
2009-05-05 2009-04-30 6.506 22,826 -4,565 0.00% 148,499
2009-04-29 2009-04-27 5.954 27,391 -7,609 0.00% 163,078
2009-04-28 2009-04-24 6.690 35,000 +7,609 0.00% 234,140
2009-04-20 2009-04-16 6.598 27,391 +4,565 0.00% 180,718
2009-04-08 2009-04-06 5.730 22,826 -1,522 0.00% 130,799
2009-04-07 2009-04-03 5.494 24,348 -7,609 0.00% 133,761
2009-04-06 2009-04-02 5.546 31,957 -4,565 0.00% 177,242
2009-03-05 2009-03-03 3.522 36,522 +1,522 0.00% 128,641
2009-02-23 2009-02-19 4.521 35,000 -15,217 0.00% 158,240
2009-02-06 2009-02-04 4.679 50,217 -7,609 0.00% 234,958
2009-02-02 2009-01-29 4.377 57,826 +7,609 0.00% 253,079
2009-01-30 2009-01-23 4.324 50,217 +3,043 0.00% 217,138
2009-01-14 2009-01-12 4.929 47,174 +4,565 0.00% 232,500
2009-01-09 2009-01-07 5.665 42,609 -9,130 0.00% 241,361
2009-01-07 2009-01-05 5.428 51,739 -3,044 0.00% 280,839
2009-01-05 2008-12-31 5.113 54,783 +10,653 0.00% 280,082
2008-12-30 2008-12-24 5.060 44,130 +4,565 0.00% 223,298
2008-12-29 2008-12-22 5.349 39,565 +4,565 0.00% 211,639
2008-12-23 2008-12-19 5.651 35,000 -4,565 0.00% 197,800
2008-12-16 2008-12-12 5.178 39,565 +4,565 0.00% 204,879
2008-11-24 2008-11-20 5.520 35,000 -3,044 0.00% 193,200
2008-10-29 2008-10-27 4.350 38,044 -3,043 0.00% 165,502
2008-10-27 2008-10-23 5.980 41,087 +3,043 0.00% 245,700
2008-10-24 2008-10-22 6.282 38,044 -3,043 0.00% 239,003
2008-10-21 2008-10-17 6.782 41,087 -7,609 0.00% 278,640
2008-10-20 2008-10-16 6.887 48,696 +7,609 0.00% 335,362
2008-10-02 2008-09-29 7.886 41,087 -7,609 0.00% 324,000
2008-09-30 2008-09-26 8.241 48,696 +7,609 0.00% 401,282
2008-09-25 2008-09-23 8.477 41,087 -7,609 0.00% 348,300
2008-09-24 2008-09-22 9.069 48,696 +3,044 0.00% 441,603
2008-09-22 2008-09-18 8.319 45,652 -12,174 0.00% 379,798
2008-09-10 2008-09-08 8.858 57,826 -3,044 0.00% 512,239
2008-09-08 2008-09-04 8.162 60,870 -3,043 0.00% 496,803
2008-08-13 2008-08-11 7.610 63,913 -4,565 0.00% 486,359
2008-08-05 2008-08-01 8.609 68,478 +4,565 0.00% 589,497
2008-08-04 2008-07-31 8.477 63,913 -7,609 0.00% 541,799
2008-08-01 2008-07-30 8.359 71,522 -6,087 0.01% 597,842
2008-07-30 2008-07-28 9.174 77,609 -7,608 0.01% 711,962
2008-07-23 2008-07-21 8.871 85,217 +15,217 0.01% 755,996
2008-06-24 2008-06-20 9.029 70,000 -7,609 0.01% 632,039
2008-06-23 2008-06-19 9.055 77,609 -7,608 0.01% 702,782
2008-06-20 2008-06-18 9.187 85,217 +15,217 0.01% 782,876
2008-06-10 2008-06-05 10.054 70,000 -7,609 0.01% 703,799
2008-06-06 2008-06-04 10.633 77,609 +7,609 0.01% 825,182
2008-05-22 2008-05-20 11.093 70,000 -7,609 0.01% 776,479
2008-05-16 2008-05-14 11.079 77,609 +7,609 0.01% 859,862
2008-05-15 2008-05-13 11.027 70,000 -3,044 0.01% 771,879
2008-05-13 2008-05-08 11.164 73,044 +4,566 0.01% 815,428
2008-05-09 2008-05-07 11.297 68,478 -6,677 0.01% 773,567
2008-05-07 2008-05-05 11.656 75,155 -7,516 0.01% 875,994
2008-05-06 2008-05-02 10.884 82,671 +15,031 0.01% 899,800
2008-04-30 2008-04-28 10.645 67,640 -4,509 0.01% 720,001
2008-04-28 2008-04-24 10.818 72,149 -6,013 0.01% 780,477
2008-04-24 2008-04-22 8.888 78,162 +4,510 0.01% 694,723
2008-04-15 2008-04-11 9.048 73,652 +4,509 0.01% 666,397
2008-03-28 2008-03-26 9.447 69,143 -3,006 0.01% 653,200
2008-03-26 2008-03-20 7.677 72,149 -3,006 0.01% 553,918
2008-03-25 2008-03-19 8.383 75,155 +4,509 0.01% 629,996
2008-03-20 2008-03-18 8.050 70,646 +3,006 0.01% 568,699
2008-03-18 2008-03-14 8.888 67,640 +3,006 0.01% 601,201
2008-03-10 2008-03-06 10.339 64,634 +1,503 0.01% 668,223
2008-03-06 2008-03-04 10.778 63,131 +9,019 0.01% 680,404
2008-03-05 2008-03-03 11.177 54,112 +3,006 0.00% 604,801
2008-02-25 2008-02-21 11.509 51,106 +3,006 0.00% 588,203
2008-02-22 2008-02-20 11.509 48,100 +3,007 0.00% 553,606
2008-02-14 2008-02-12 11.416 45,093 -1,503 0.00% 514,797
2008-02-13 2008-02-11 11.164 46,596 +1,503 0.00% 520,175
2008-02-12 2008-02-06 11.669 45,093 +3,006 0.00% 526,197
2008-02-11 2008-02-04 11.949 42,087 -3,006 0.00% 502,879
2008-02-01 2008-01-30 13.279 45,093 +3,006 0.00% 598,796
2008-01-28 2008-01-24 13.306 42,087 +1,503 0.00% 559,999
2008-01-25 2008-01-23 13.173 40,584 +3,006 0.00% 534,600
2008-01-17 2008-01-15 16.100 37,578 -1,503 0.00% 605,004
2008-01-11 2008-01-09 17.431 39,081 +4,509 0.00% 681,203
2008-01-10 2008-01-08 17.510 34,572 -4,509 0.00% 605,368
2008-01-07 2008-01-03 16.792 39,081 +1,503 0.00% 656,242
2008-01-04 2008-01-02 17.697 37,578 -1,503 0.00% 665,004
2007-12-17 2007-12-13 16.339 39,081 +7,516 0.00% 638,562
2007-12-13 2007-12-11 17.963 31,565 -4,510 0.00% 566,994
2007-12-12 2007-12-10 17.670 36,075 +4,510 0.00% 637,446
2007-12-11 2007-12-07 18.229 31,565 -1,503 0.00% 575,394
2007-12-04 2007-11-30 17.643 33,068 +1,503 0.00% 583,433
2007-12-03 2007-11-29 17.963 31,565 -3,007 0.00% 566,994
2007-11-30 2007-11-28 17.085 34,572 -1,503 0.00% 590,648
2007-11-29 2007-11-27 16.765 36,075 +1,503 0.00% 604,806
2007-11-28 2007-11-26 17.031 34,572 +3,007 0.00% 588,808
2007-11-27 2007-11-23 15.674 31,565 -3,007 0.00% 494,755
2007-11-26 2007-11-22 15.807 34,572 +15,032 0.00% 546,487
2007-11-20 2007-11-16 17.351 19,540 -1,504 0.00% 339,033
2007-11-16 2007-11-14 17.830 21,044 -1,503 0.00% 375,208
2007-11-15 2007-11-13 16.739 22,547 +1,503 0.00% 377,406
2007-11-13 2007-11-09 17.191 21,044 +3,007 0.00% 361,768
2007-11-12 2007-11-08 17.244 18,037 +1,503 0.00% 311,035
2007-11-07 2007-11-05 17.989 16,534 +3,006 0.00% 297,436
2007-11-06 2007-11-02 19.320 13,528 +1,503 0.00% 261,360
2007-11-05 2007-11-01 19.959 12,025 -1,503 0.00% 240,002
2007-11-02 2007-10-31 20.278 13,528 -1,503 0.00% 274,320
2007-11-01 2007-10-30 20.358 15,031 +1,503 0.00% 305,998
2007-10-31 2007-10-29 20.198 13,528 -3,006 0.00% 273,240
2007-10-26 2007-10-24 19.400 16,534 -12,025 0.00% 320,756
2007-10-24 2007-10-22 19.639 28,559 +1,503 0.00% 560,878
2007-10-18 2007-10-16 21.023 27,056 -10,522 0.00% 568,800
2007-10-16 2007-10-12 21.156 37,578 +1,503 0.00% 795,005
2007-10-15 2007-10-11 21.954 36,075 -1,503 0.00% 792,008
2007-10-11 2007-10-09 20.730 37,578 +3,006 0.00% 779,005
2007-10-10 2007-10-08 20.384 34,572 -1,503 0.00% 704,730
2007-10-09 2007-10-05 20.890 36,075 +1,503 0.00% 753,608
2007-10-08 2007-10-04 20.225 34,572 +1,504 0.00% 699,210
2007-10-05 2007-10-03 22.088 33,068 -12,025 0.00% 730,391
2007-10-04 2007-10-02 22.487 45,093 -4,510 0.00% 1,013,993
2007-10-03 2007-09-28 21.529 49,603 +1,503 0.00% 1,067,888
2007-09-27 2007-09-24 19.293 48,100 +1,504 0.00% 928,009
2007-09-21 2007-09-19 18.282 46,596 -4,510 0.00% 851,873
2007-09-20 2007-09-18 17.537 51,106 -1,503 0.00% 896,245
2007-09-18 2007-09-14 17.776 52,609 +3,006 0.00% 935,203
2007-09-11 2007-09-07 17.354 49,603 +163 0.00% 860,827
2007-09-04 2007-08-31 16.927 49,440 +7,491 0.00% 836,878
2007-09-03 2007-08-30 16.233 41,949 -1,498 0.00% 680,957
2007-08-29 2007-08-27 16.900 43,447 +2,996 0.00% 734,274
2007-08-27 2007-08-23 16.286 40,451 -2,996 0.00% 658,800
2007-08-24 2007-08-22 15.646 43,447 +1,498 0.00% 679,754
2007-08-23 2007-08-21 15.352 41,949 +2,996 0.00% 643,997
2007-08-17 2007-08-15 15.565 38,953 +2,997 0.00% 606,323
2007-07-31 2007-07-27 17.248 35,956 +2,996 0.00% 620,152
2007-07-27 2007-07-25 18.155 32,960 -22,473 0.00% 598,399
2007-07-23 2007-07-19 17.488 55,433 +4,495 0.00% 969,403
2007-07-12 2007-07-10 17.621 50,938 +22,472 0.00% 897,595
2007-07-09 2007-07-05 15.913 28,466 -4,494 0.00% 452,968
2007-07-05 2007-07-03 15.512 32,960 -2,996 0.00% 511,279
2007-06-29 2007-06-27 14.097 35,956 +5,992 0.00% 506,874
2007-06-28 2007-06-26 14.684 29,964 +4,495 0.00% 440,004
2007-06-26 2007-06-22 14.898 25,469 0.00% 379,438

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