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 39.100 0 +0
2025-10-13 2025-10-09 42.060 0 +0
2025-10-10 2025-10-08 42.700 0 +0
2025-10-09 2025-10-06 39.680 0 +0
2025-10-08 2025-10-03 37.700 0 +0
2025-10-06 2025-10-02 38.140 0 +0
2025-10-03 2025-09-30 36.940 0 +0
2025-10-02 2025-09-29 37.532 0 +0
2025-09-30 2025-09-26 36.025 0 +0
2025-09-29 2025-09-25 36.226 0 +0
2025-09-26 2025-09-24 37.814 0 +0
2025-09-25 2025-09-23 39.020 0 +0
2025-09-24 2025-09-22 38.457 0 +0
2025-09-23 2025-09-19 35.864 0 +0
2025-09-22 2025-09-18 33.793 0 +0
2025-09-19 2025-09-17 34.758 0 +0
2025-09-18 2025-09-16 36.025 0 +0
2025-09-17 2025-09-15 35.241 0 +0
2025-09-16 2025-09-12 34.698 0 +0
2025-09-15 2025-09-11 34.316 0 +0
2025-09-12 2025-09-10 34.296 0 +0
2025-09-11 2025-09-09 35.623 0 +0
2025-09-10 2025-09-08 33.230 0 +0
2025-09-09 2025-09-05 32.989 0 +0
2025-09-08 2025-09-04 31.160 0 +0
2025-09-05 2025-09-03 31.682 0 +0
2025-09-04 2025-09-02 31.039 0 -6,964
2025-08-28 2025-08-26 29.069 6,964 +6,964 0.00% 202,436
2024-10-07 2024-10-03 18.071 0 -5,903
2024-06-13 2024-06-11 16.641 5,903 +55 0.00% 98,232
2023-06-13 2023-06-09 16.249 5,848 +29 0.00% 95,026
2023-05-03 2023-04-28 17.219 5,819 -1,455 0.00% 100,195
2023-04-27 2023-04-25 17.074 7,274 +1,455 0.00% 124,198
2022-06-06 2022-06-01 14.186 5,819 +25 0.00% 82,551
2022-04-29 2022-04-27 14.766 5,794 -1,207 0.00% 85,556
2022-04-19 2022-04-13 18.474 7,001 +1,207 0.00% 129,333
2022-03-16 2022-03-14 14.849 5,794 -1,932 0.00% 86,036
2022-03-11 2022-03-09 16.402 7,726 +1,932 0.00% 126,726
2022-02-28 2022-02-24 15.698 5,794 -1,449 0.00% 90,956
2022-01-24 2022-01-20 14.476 7,243 -1,931 0.00% 104,853
2022-01-21 2022-01-19 13.441 9,174 +965 0.00% 123,307
2022-01-05 2022-01-03 13.710 8,209 -1,931 0.00% 112,547
2021-12-22 2021-12-20 13.068 10,140 +966 0.00% 132,511
2021-12-21 2021-12-17 13.420 9,174 +1,931 0.00% 123,117
2021-11-15 2021-11-11 15.926 7,243 -19,314 0.00% 115,353
2021-09-16 2021-09-14 15.429 26,557 -2,897 0.00% 409,751
2021-07-29 2021-07-27 13.400 29,454 -2,414 0.00% 394,669
2021-07-20 2021-07-16 13.255 31,868 +483 0.00% 422,395
2021-07-07 2021-07-05 14.166 31,385 +965 0.00% 444,593
2021-06-25 2021-06-23 14.373 30,420 +1,932 0.00% 437,223
2021-06-22 2021-06-18 14.642 28,488 +12,554 0.00% 417,125
2021-06-18 2021-06-16 15.160 15,934 +10,623 0.00% 241,557
2021-06-16 2021-06-11 16.177 5,311 +21 0.00% 85,917
2021-05-14 2021-05-12 17.321 5,290 -1,443 0.00% 91,628
2021-05-12 2021-05-10 18.298 6,733 +1,443 0.00% 123,202
2021-05-11 2021-05-07 17.175 5,290 -2,886 0.00% 90,858
2021-04-15 2021-04-13 14.555 8,176 -962 0.00% 119,005
2021-04-13 2021-04-09 16.136 9,138 -1,923 0.00% 147,448
2021-04-09 2021-04-07 15.824 11,061 +3,366 0.00% 175,027
2021-04-08 2021-04-01 15.221 7,695 +1,443 0.00% 117,124
2021-04-07 2021-03-31 15.158 6,252 +962 0.00% 94,770
2021-03-08 2021-03-04 16.593 5,290 -962 0.00% 87,778
2021-03-05 2021-03-03 16.801 6,252 -5,771 0.00% 105,040
2021-03-04 2021-03-02 16.323 12,023 -1,443 0.00% 196,249
2021-03-03 2021-03-01 16.468 13,466 +5,771 0.00% 221,763
2021-03-02 2021-02-26 16.281 7,695 +481 0.00% 125,284
2021-03-01 2021-02-25 17.342 7,214 +1,924 0.00% 125,103
2021-02-26 2021-02-24 17.487 5,290 +1,443 0.00% 92,508
2021-02-24 2021-02-22 18.173 3,847 -2,405 0.00% 69,913
2021-02-23 2021-02-19 17.466 6,252 +1,924 0.00% 109,200
2021-02-22 2021-02-18 17.051 4,328 -1,443 0.00% 73,795
2021-02-18 2021-02-16 17.778 5,771 -3,367 0.00% 102,599
2021-02-09 2021-02-05 16.115 9,138 +1,443 0.00% 147,258
2021-02-02 2021-01-29 17.009 7,695 +1,443 0.00% 130,884
2021-01-28 2021-01-26 18.361 6,252 +1,443 0.00% 114,790
2021-01-21 2021-01-19 18.610 4,809 -1,443 0.00% 89,496
2021-01-19 2021-01-15 18.049 6,252 +1,443 0.00% 112,840
2021-01-11 2021-01-07 19.255 4,809 -962 0.00% 92,596
2021-01-08 2021-01-06 19.130 5,771 +1,924 0.00% 110,399
2020-12-30 2020-12-28 18.506 3,847 -1,203 0.00% 71,193
2020-12-22 2020-12-18 18.964 5,050 -2,164 0.00% 95,766
2020-12-17 2020-12-15 17.965 7,214 +962 0.00% 129,603
2020-12-14 2020-12-10 17.778 6,252 +962 0.00% 111,150
2020-12-10 2020-12-08 18.839 5,290 -962 0.00% 99,657
2020-12-07 2020-12-03 18.631 6,252 -962 0.00% 116,480
2020-12-03 2020-12-01 18.465 7,214 +962 0.00% 133,203
2020-11-27 2020-11-25 18.007 6,252 +481 0.00% 112,580
2020-11-26 2020-11-24 18.548 5,771 +481 0.00% 107,039
2020-11-12 2020-11-10 19.941 5,290 +1,924 0.00% 105,487
2020-11-06 2020-11-04 19.878 3,366 -962 0.00% 66,911
2020-10-23 2020-10-21 20.585 4,328 -1,924 0.00% 89,094
2020-10-20 2020-10-16 21.001 6,252 +1,924 0.00% 131,300
2020-10-07 2020-10-05 19.754 4,328 +962 0.00% 85,494
2020-09-25 2020-09-23 20.232 3,366 -962 0.00% 68,101
2020-09-15 2020-09-11 21.469 4,328 -962 0.00% 92,919
2020-09-02 2020-08-31 22.665 5,290 -1,154 0.00% 119,897
2020-08-21 2020-08-19 23.600 6,444 +1,442 0.00% 152,082
2020-08-20 2020-08-18 23.808 5,002 -961 0.00% 119,090
2020-08-19 2020-08-17 23.393 5,963 +1,154 0.00% 139,490
2020-08-14 2020-08-12 22.301 4,809 +1,923 0.00% 107,245
2020-08-11 2020-08-07 25.264 2,886 +962 0.00% 72,912
2020-08-03 2020-07-30 23.808 1,924 +962 0.00% 45,807
2020-07-30 2020-07-28 24.120 962 -962 0.00% 23,204
2020-07-29 2020-07-27 25.888 1,924 -962 0.00% 49,808
2020-07-28 2020-07-24 23.029 2,886 +1,443 0.00% 66,461
2020-07-27 2020-07-23 22.977 1,443 -1,443 0.00% 33,155
2020-07-15 2020-07-13 21.105 2,886 +1,443 0.00% 60,910
2020-07-10 2020-07-08 21.053 1,443 -1,443 0.00% 30,380
2020-06-29 2020-06-24 32.983 2,886 +835 0.00% 95,188
2020-06-19 2020-06-17 31.154 2,051 +684 0.00% 63,898
2020-06-12 2020-06-10 32.324 1,367 +683 0.00% 44,188
2020-06-11 2020-06-09 32.178 684 +684 0.00% 22,010
2020-04-20 2020-04-16 31.520 0 -684
2020-04-09 2020-04-07 29.253 684 -683 0.00% 20,009
2020-03-31 2020-03-27 27.937 1,367 -684 0.00% 38,189
2020-03-11 2020-03-09 28.726 2,051 +684 0.00% 58,918
2020-03-10 2020-03-06 29.399 1,367 +683 0.00% 40,189
2020-03-09 2020-03-05 28.112 684 +684 0.00% 19,229
2020-02-28 2020-02-26 29.194 0 -684
2020-02-27 2020-02-25 29.253 684 +684 0.00% 20,009
2020-02-25 2020-02-21 29.399 0 -2,051
2020-02-21 2020-02-19 28.141 2,051 +2,051 0.00% 57,718
2020-02-12 2020-02-10 26.766 0 -2,735
2020-02-10 2020-02-06 26.474 2,735 +1,368 0.00% 72,406
2020-02-05 2020-02-03 26.064 1,367 +1,367 0.00% 35,630
2020-02-03 2020-01-30 28.697 0 -1,367
2020-01-30 2020-01-24 27.176 1,367 +1,367 0.00% 37,150
2020-01-17 2020-01-15 27.527 0 -2,051
2020-01-15 2020-01-13 27.234 2,051 +2,051 0.00% 55,858
2020-01-13 2020-01-09 27.673 0 -684
2020-01-08 2020-01-06 28.990 684 +684 0.00% 19,829
2019-12-06 2019-12-04 25.713 0 -684
2019-12-05 2019-12-03 23.607 684 -683 0.00% 16,147
2019-11-29 2019-11-27 23.227 1,367 -1,368 0.00% 31,751
2019-11-28 2019-11-26 22.993 2,735 -1,367 0.00% 62,885
2019-11-26 2019-11-22 23.900 4,102 -2,735 0.00% 98,036
2019-11-25 2019-11-21 24.134 6,837 -2,051 0.00% 165,002
2019-11-20 2019-11-18 22.817 8,888 +1,367 0.00% 202,800
2019-11-19 2019-11-15 23.373 7,521 +684 0.00% 175,789
2019-11-07 2019-11-05 25.743 6,837 +1,367 0.00% 176,002
2019-11-05 2019-11-01 27.205 5,470 +684 0.00% 148,813
2019-11-01 2019-10-30 27.030 4,786 +4,786 0.00% 129,364
2019-10-29 2019-10-25 28.229 0 -4,102
2019-10-28 2019-10-24 27.498 4,102 +4,102 0.00% 112,796
2019-10-24 2019-10-22 27.644 0 -2,735
2019-10-18 2019-10-16 27.351 2,735 +2,735 0.00% 74,806
2019-10-03 2019-09-30 28.405 0 -684
2019-09-20 2019-09-18 27.205 684 +684 0.00% 18,608
2019-08-07 2019-08-05 23.519 0 -4,102
2019-08-05 2019-08-01 21.559 4,102 +1,367 0.00% 88,437
2019-08-01 2019-07-30 22.437 2,735 -1,367 0.00% 61,365
2019-07-30 2019-07-26 22.261 4,102 +1,367 0.00% 91,317
2019-07-23 2019-07-19 22.144 2,735 -4,786 0.00% 60,565
2019-07-22 2019-07-18 21.150 7,521 -683 0.00% 159,068
2019-07-19 2019-07-17 21.150 8,204 +1,367 0.00% 173,514
2019-07-17 2019-07-15 21.355 6,837 +1,367 0.00% 146,002
2019-07-15 2019-07-11 22.115 5,470 +2,735 0.00% 120,970
2019-07-11 2019-07-09 21.618 2,735 +684 0.00% 59,125
2019-07-10 2019-07-08 22.174 2,051 +1,367 0.00% 45,478
2019-07-08 2019-07-04 21.969 684 +684 0.00% 15,027
2019-06-25 2019-06-21 43.236 0 -486
2019-06-19 2019-06-17 40.683 486 +486 0.00% 19,772
2019-06-14 2019-06-12 40.848 0 -486
2019-06-06 2019-06-04 38.707 486 +486 0.00% 18,812
2018-10-03 2018-09-28 30.265 0

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