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$)
2025-10-14 2025-10-10 6.380 30,118 +0 0.00% 192,153
2025-10-13 2025-10-09 6.400 30,118 +0 0.00% 192,755
2025-10-10 2025-10-08 6.360 30,118 +0 0.00% 191,550
2025-10-09 2025-10-06 6.320 30,118 +0 0.00% 190,346
2025-10-08 2025-10-03 6.370 30,118 +0 0.00% 191,852
2025-10-06 2025-10-02 6.520 30,118 +0 0.00% 196,369
2025-10-03 2025-09-30 6.610 30,118 +0 0.00% 199,080
2025-10-02 2025-09-29 6.540 30,118 +0 0.00% 196,972
2025-09-30 2025-09-26 6.430 30,118 +0 0.00% 193,659
2025-09-29 2025-09-25 6.470 30,118 +0 0.00% 194,863
2025-09-26 2025-09-24 6.480 30,118 +0 0.00% 195,165
2025-09-25 2025-09-23 6.550 30,118 +0 0.00% 197,273
2025-09-24 2025-09-22 6.730 30,118 +0 0.00% 202,694
2025-09-23 2025-09-19 6.740 30,118 +0 0.00% 202,995
2025-09-22 2025-09-18 6.800 30,118 +0 0.00% 204,802
2025-09-19 2025-09-17 6.980 30,118 +0 0.00% 210,224
2025-09-18 2025-09-16 6.840 30,118 +0 0.00% 206,007
2025-09-17 2025-09-15 6.970 30,118 +0 0.00% 209,922
2025-09-16 2025-09-12 7.020 30,118 +0 0.00% 211,428
2025-09-15 2025-09-11 6.820 30,118 +0 0.00% 205,405
2025-09-12 2025-09-10 6.770 30,118 +0 0.00% 203,899
2025-09-11 2025-09-09 6.750 30,118 +0 0.00% 203,296
2025-09-10 2025-09-08 6.580 30,118 +0 0.00% 198,176
2025-09-09 2025-09-05 6.520 30,118 +0 0.00% 196,369
2025-09-08 2025-09-04 6.370 30,118 +0 0.00% 191,852
2025-09-05 2025-09-03 6.420 30,118 +0 0.00% 193,358
2025-09-04 2025-09-02 6.440 30,118 +0 0.00% 193,960
2025-09-03 2025-09-01 6.500 30,118 +0 0.00% 195,767
2025-09-02 2025-08-29 6.490 30,118 +0 0.00% 195,466
2025-09-01 2025-08-28 6.470 30,118 +0 0.00% 194,863
2025-08-29 2025-08-27 6.560 30,118 +0 0.00% 197,574
2025-08-28 2025-08-26 7.380 30,118 +0 0.00% 222,271
2025-08-27 2025-08-25 7.400 30,118 +0 0.00% 222,873
2025-08-26 2025-08-22 7.330 30,118 +0 0.00% 220,765
2025-08-25 2025-08-21 7.380 30,118 +0 0.00% 222,271
2025-08-22 2025-08-20 7.500 30,118 +0 0.00% 225,885
2025-08-21 2025-08-19 7.530 30,118 +0 0.00% 226,789
2025-08-20 2025-08-18 7.220 30,118 +0 0.00% 217,452
2025-08-19 2025-08-15 6.920 30,118 +0 0.00% 208,417
2025-08-18 2025-08-14 6.890 30,118 +0 0.00% 207,513
2025-08-15 2025-08-13 6.760 30,118 +0 0.00% 203,598
2025-08-14 2025-08-12 6.600 30,118 +0 0.00% 198,779
2025-08-13 2025-08-11 6.620 30,118 +0 0.00% 199,381
2025-08-12 2025-08-08 6.600 30,118 +0 0.00% 198,779
2025-08-11 2025-08-07 6.750 30,118 +0 0.00% 203,296
2025-08-08 2025-08-06 6.710 30,118 +0 0.00% 202,092
2025-08-07 2025-08-05 6.720 30,118 +0 0.00% 202,393
2025-08-06 2025-08-04 6.530 30,118 +0 0.00% 196,671
2025-08-05 2025-08-01 6.500 30,118 +0 0.00% 195,767
2025-08-04 2025-07-31 6.510 30,118 +0 0.00% 196,068
2025-08-01 2025-07-30 6.950 30,118 +0 0.00% 209,320
2025-07-31 2025-07-29 7.100 30,118 +0 0.00% 213,838
2025-07-30 2025-07-28 7.100 30,118 +0 0.00% 213,838
2025-07-29 2025-07-25 7.100 30,118 +0 0.00% 213,838
2025-07-28 2025-07-24 7.040 30,118 +0 0.00% 212,031
2025-07-25 2025-07-23 6.880 30,118 +0 0.00% 207,212
2025-07-24 2025-07-22 6.870 30,118 +0 0.00% 206,911
2025-07-23 2025-07-21 6.780 30,118 +0 0.00% 204,200
2025-07-22 2025-07-18 6.740 30,118 +0 0.00% 202,995
2025-07-21 2025-07-17 6.720 30,118 +0 0.00% 202,393
2025-07-18 2025-07-16 6.770 30,118 +0 0.00% 203,899
2025-07-17 2025-07-15 6.830 30,118 +0 0.00% 205,706
2025-07-16 2025-07-14 6.860 30,118 +0 0.00% 206,609
2025-07-15 2025-07-11 6.750 30,118 +0 0.00% 203,296
2025-07-14 2025-07-10 6.810 30,118 +0 0.00% 205,104
2025-07-11 2025-07-09 6.570 30,118 +0 0.00% 197,875
2025-07-10 2025-07-08 6.660 30,118 +0 0.00% 200,586
2025-07-09 2025-07-07 6.590 30,118 +0 0.00% 198,478
2025-07-08 2025-07-04 6.460 30,118 +0 0.00% 194,562
2025-07-07 2025-07-03 6.530 30,118 +0 0.00% 196,671
2025-07-04 2025-07-02 6.540 30,118 +0 0.00% 196,972
2025-07-03 2025-06-30 6.560 30,118 +0 0.00% 197,574
2025-07-02 2025-06-27 6.760 30,118 +0 0.00% 203,598
2025-06-30 2025-06-26 6.790 30,118 +0 0.00% 204,501
2025-06-27 2025-06-25 6.770 30,118 +0 0.00% 203,899
2025-06-26 2025-06-24 6.550 30,118 +0 0.00% 197,273
2025-06-25 2025-06-23 6.410 30,118 +0 0.00% 193,056
2025-06-24 2025-06-20 6.420 30,118 +0 0.00% 193,358
2025-06-23 2025-06-19 6.410 30,118 +0 0.00% 193,056
2025-06-20 2025-06-18 6.540 30,118 +0 0.00% 196,972
2025-06-19 2025-06-17 6.680 30,118 -120 0.00% 201,188
2025-06-11 2025-06-09 6.390 30,238 +120 0.00% 193,221
2025-06-02 2025-05-29 7.041 30,118 +1,458 0.00% 212,054
2025-05-20 2025-05-16 7.135 28,660 -115 0.00% 204,499
2025-05-12 2025-05-08 7.104 28,775 +115 0.00% 204,412
2025-04-01 2025-03-28 7.377 28,660 -1,904 0.00% 211,426
2024-11-08 2024-11-06 6.211 30,564 -611 0.00% 189,820
2024-10-02 2024-09-27 6.326 31,175 -6,662 0.00% 197,219
2024-07-09 2024-07-05 5.023 37,837 -7,612 0.00% 190,059
2024-06-13 2024-06-11 6.174 45,449 +2,748 0.00% 280,606
2024-06-06 2024-06-04 6.610 42,701 +4,470 0.00% 282,266
2024-06-04 2024-05-31 6.364 38,231 +5,364 0.00% 243,310
2024-06-03 2024-05-30 6.588 32,867 -12,516 0.00% 216,525
2024-05-28 2024-05-24 7.091 45,383 +4,470 0.00% 321,822
2024-05-24 2024-05-22 7.941 40,913 +11,623 0.00% 324,902
2024-05-23 2024-05-21 7.382 29,290 -4,471 0.00% 216,220
2024-05-22 2024-05-20 7.483 33,761 +4,471 0.00% 252,624
2024-02-14 2024-02-07 6.275 29,290 -109 0.00% 183,787
2024-01-10 2024-01-08 6.834 29,399 -118 0.00% 200,912
2023-11-21 2023-11-17 7.986 29,517 -8,941 0.00% 235,724
2023-11-17 2023-11-15 8.254 38,458 +8,941 0.00% 317,450
2023-07-07 2023-07-05 10.995 29,517 +4,470 0.00% 324,533
2023-06-29 2023-06-27 11.498 25,047 -3,576 0.00% 287,993
2023-06-23 2023-06-20 11.051 28,623 +3,576 0.00% 316,304
2023-06-02 2023-05-31 10.688 25,047 +1,167 0.00% 267,691
2023-05-09 2023-05-05 14.195 23,880 -1,705 0.00% 338,985
2023-05-05 2023-05-03 13.515 25,585 +1,705 0.00% 345,779
2023-04-24 2023-04-20 16.284 23,880 +1,705 0.00% 388,852
2023-04-21 2023-04-19 16.331 22,175 -852 0.00% 362,129
2023-04-13 2023-04-11 16.800 23,027 -1,705 0.00% 386,848
2023-04-11 2023-04-04 15.392 24,732 +1,705 0.00% 380,674
2023-04-04 2023-03-31 15.932 23,027 +852 0.00% 366,858
2023-03-31 2023-03-29 15.767 22,175 -1,705 0.00% 349,642
2023-03-28 2023-03-24 15.134 23,880 +1,705 0.00% 361,397
2023-03-24 2023-03-22 15.650 22,175 -1,705 0.00% 347,040
2023-03-22 2023-03-20 14.970 23,880 +1,705 0.00% 357,475
2023-03-21 2023-03-17 15.720 22,175 -1,705 0.00% 348,601
2023-03-20 2023-03-16 15.040 23,880 +1,705 0.00% 359,156
2023-03-09 2023-03-07 17.996 22,175 -852 0.00% 399,070
2023-03-08 2023-03-06 18.301 23,027 +852 0.00% 421,427
2023-02-10 2023-02-08 20.507 22,175 +852 0.00% 454,742
2023-02-08 2023-02-06 20.835 21,323 +8,524 0.00% 444,275
2023-02-07 2023-02-03 22.196 12,799 +853 0.00% 284,091
2023-01-18 2023-01-16 23.933 11,946 +103 0.00% 285,899
2023-01-13 2023-01-11 25.106 11,843 -853 0.00% 297,328
2023-01-10 2023-01-06 25.751 12,696 +853 0.00% 326,935
2023-01-06 2023-01-04 25.399 11,843 -853 0.00% 300,802
2022-12-16 2022-12-14 22.243 12,696 +853 0.00% 282,401
2022-12-13 2022-12-09 28.097 11,843 -853 0.00% 332,757
2022-12-01 2022-11-29 22.642 12,696 -852 0.00% 287,465
2022-11-30 2022-11-28 19.920 13,548 +852 0.00% 269,882
2022-11-29 2022-11-25 22.337 12,696 -1,704 0.00% 283,592
2022-11-23 2022-11-21 19.498 14,400 +852 0.00% 280,772
2022-11-18 2022-11-16 20.155 13,548 +852 0.00% 273,060
2022-11-17 2022-11-15 23.158 12,696 -852 0.00% 294,018
2022-11-08 2022-11-04 11.262 13,548 -4,262 0.00% 152,583
2022-09-28 2022-09-26 16.213 17,810 -852 0.00% 288,757
2022-09-21 2022-09-19 17.293 18,662 +4,262 0.00% 322,713
2022-09-15 2022-09-13 18.442 14,400 -4,262 0.00% 265,568
2022-09-09 2022-09-07 17.551 18,662 +4,262 0.00% 327,529
2022-08-18 2022-08-16 18.677 14,400 -4,262 0.00% 268,947
2022-07-29 2022-07-27 20.460 18,662 +5,114 0.00% 381,826
2022-07-25 2022-07-21 24.167 13,548 -8,524 0.00% 327,418
2022-07-22 2022-07-20 26.514 22,072 +853 0.00% 585,208
2022-07-21 2022-07-19 26.807 21,219 +1,704 0.00% 568,816
2022-07-20 2022-07-18 28.449 19,515 +8,524 0.00% 555,189
2022-07-18 2022-07-14 29.036 10,991 +853 0.00% 319,134
2022-07-14 2022-07-12 31.852 10,138 +852 0.00% 322,911
2022-07-13 2022-07-11 33.377 9,286 +1,705 0.00% 309,936
2022-06-29 2022-06-27 40.416 7,581 -2,557 0.00% 306,391
2022-06-24 2022-06-22 37.189 10,138 +852 0.00% 377,027
2022-06-22 2022-06-20 37.776 9,286 -1,705 0.00% 350,788
2022-06-01 2022-05-30 34.174 10,991 +125 0.00% 375,608
2022-05-23 2022-05-19 36.844 10,866 -1,686 0.00% 400,347
2022-05-17 2022-05-13 33.344 12,552 -2,528 0.00% 418,528
2022-05-12 2022-05-10 30.318 15,080 +2,528 0.00% 457,191
2022-05-11 2022-05-06 33.878 12,552 +1,686 0.00% 425,231
2022-04-29 2022-04-27 37.319 10,866 +1,685 0.00% 405,505
2022-04-22 2022-04-20 38.743 9,181 +1,686 0.00% 355,696
2022-04-01 2022-03-30 40.760 7,495 -1,686 0.00% 305,495
2022-03-31 2022-03-29 37.141 9,181 +1,686 0.00% 340,989
2022-03-21 2022-03-17 46.040 7,495 -3,371 0.00% 345,071
2022-03-16 2022-03-14 34.708 10,866 +1,685 0.00% 377,139
2022-03-15 2022-03-11 44.201 9,181 +1,686 0.00% 405,809
2022-03-14 2022-03-10 45.803 7,495 +842 0.00% 343,293
2022-01-28 2022-01-26 55.948 6,653 +112 0.00% 372,224
2022-01-11 2022-01-07 47.879 6,541 -842 0.00% 313,179
2021-12-29 2021-12-24 56.245 7,383 +842 0.00% 415,257
2021-12-20 2021-12-16 60.398 6,541 -842 0.00% 395,064
2021-12-16 2021-12-14 56.067 7,383 +842 0.00% 413,943
2021-12-09 2021-12-07 61.585 6,541 -842 0.00% 402,825
2021-12-02 2021-11-30 55.948 7,383 +842 0.00% 413,067
2021-06-02 2021-05-31 95.895 6,541 +22 0.00% 627,251
2021-03-16 2021-03-12 72.680 6,519 +840 0.00% 473,804
2020-12-30 2020-12-28 60.418 5,679 -840 0.00% 343,115
2020-12-28 2020-12-22 62.680 6,519 +840 0.00% 408,612
2020-12-18 2020-12-16 56.371 5,679 -840 0.00% 320,128
2020-12-15 2020-12-11 56.192 6,519 +840 0.00% 366,315
2020-12-11 2020-12-09 58.990 5,679 -840 0.00% 335,002
2020-12-10 2020-12-08 56.371 6,519 +840 0.00% 367,479
2020-06-19 2020-06-17 42.637 5,679 +26 0.00% 242,133
2020-03-13 2020-03-11 37.494 5,653 -100 0.00% 211,953
2020-02-18 2020-02-14 37.434 5,753 -110 0.00% 215,358
2020-02-17 2020-02-13 37.195 5,863 +100 0.00% 218,074
2020-01-30 2020-01-24 33.069 5,763 +110 0.00% 190,575
2020-01-17 2020-01-15 34.564 5,653 -4,181 0.00% 195,389
2019-12-03 2019-11-29 30.258 9,834 -1,317 0.00% 297,559
2019-11-21 2019-11-19 32.889 11,151 +4,181 0.00% 366,749
2019-10-02 2019-09-27 26.730 6,970 +836 0.00% 186,309
2019-08-30 2019-08-28 27.029 6,134 -4,181 0.00% 165,796
2019-08-28 2019-08-26 26.013 10,315 +4,181 0.00% 268,319
2019-08-27 2019-08-23 25.116 6,134 -1,672 0.00% 154,059
2019-08-16 2019-08-14 21.743 7,806 -836 0.00% 169,725
2019-08-05 2019-08-01 21.982 8,642 -836 0.00% 189,969
2019-08-01 2019-07-30 22.963 9,478 +1,672 0.00% 217,641
2019-07-26 2019-07-24 22.580 7,806 -836 0.00% 176,260
2019-07-23 2019-07-19 22.628 8,642 +836 0.00% 195,550
2019-07-15 2019-07-11 22.724 7,806 -107 0.00% 177,380
2019-06-25 2019-06-21 21.121 7,913 -1,672 0.00% 167,130
2019-05-23 2019-05-21 17.673 9,585 +62 0.00% 169,393
2019-03-22 2019-03-20 16.806 9,523 -2,492 0.00% 160,043
2019-03-21 2019-03-19 15.000 12,015 +2,492 0.00% 180,227
2019-03-05 2019-03-01 15.578 9,523 -1,501 0.00% 148,350
2019-02-01 2019-01-30 14.519 11,024 -4,154 0.00% 160,053
2019-01-24 2019-01-22 13.869 15,178 -6,645 0.00% 210,497
2019-01-21 2019-01-17 13.556 21,823 +6,645 0.00% 295,823
2019-01-16 2019-01-14 13.435 15,178 +4,154 0.00% 203,919
2018-12-18 2018-12-14 16.324 11,024 -2,492 0.00% 179,961
2018-08-09 2018-08-07 15.145 13,516 -831 0.00% 204,695
2018-08-07 2018-08-03 14.302 14,347 +2,492 0.00% 205,190
2018-08-01 2018-07-30 15.795 11,855 +2,206 0.00% 187,247
2018-07-23 2018-07-19 16.108 9,649 -191 0.00% 155,424
2018-07-18 2018-07-16 15.434 9,840 -1,661 0.00% 151,866
2018-07-03 2018-06-28 10.895 11,501 -1,432 0.00% 125,303
2018-06-25 2018-06-21 12.544 12,933 -4,154 0.00% 162,235
2018-06-22 2018-06-20 10.859 17,087 +4,670 0.00% 185,546
2018-06-21 2018-06-19 12.039 12,417 0.00% 149,484

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