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 0.490 104 +0 0.00% 51
2025-10-13 2025-10-09 0.490 104 +0 0.00% 51
2025-10-10 2025-10-08 0.490 104 +0 0.00% 51
2025-10-09 2025-10-06 0.490 104 +0 0.00% 51
2025-10-08 2025-10-03 0.490 104 +0 0.00% 51
2025-10-06 2025-10-02 0.490 104 +0 0.00% 51
2025-10-03 2025-09-30 0.490 104 +0 0.00% 51
2025-10-02 2025-09-29 0.490 104 +0 0.00% 51
2025-09-30 2025-09-26 0.490 104 +0 0.00% 51
2025-09-29 2025-09-25 0.490 104 +0 0.00% 51
2025-09-26 2025-09-24 0.490 104 +0 0.00% 51
2025-09-25 2025-09-23 0.490 104 +0 0.00% 51
2025-09-24 2025-09-22 0.490 104 +0 0.00% 51
2025-09-23 2025-09-19 0.490 104 +0 0.00% 51
2025-09-22 2025-09-18 0.490 104 +0 0.00% 51
2025-09-19 2025-09-17 0.490 104 +0 0.00% 51
2025-09-18 2025-09-16 0.490 104 +0 0.00% 51
2025-09-17 2025-09-15 0.490 104 +0 0.00% 51
2025-09-16 2025-09-12 0.490 104 +0 0.00% 51
2025-09-15 2025-09-11 0.490 104 +0 0.00% 51
2025-09-12 2025-09-10 0.490 104 +0 0.00% 51
2025-09-11 2025-09-09 0.490 104 +0 0.00% 51
2025-09-10 2025-09-08 0.490 104 +0 0.00% 51
2025-09-09 2025-09-05 0.490 104 +0 0.00% 51
2025-09-08 2025-09-04 0.490 104 +0 0.00% 51
2025-09-05 2025-09-03 0.490 104 +0 0.00% 51
2025-09-04 2025-09-02 0.490 104 +0 0.00% 51
2025-09-03 2025-09-01 0.490 104 +0 0.00% 51
2025-09-02 2025-08-29 0.490 104 +0 0.00% 51
2025-09-01 2025-08-28 0.490 104 +0 0.00% 51
2025-08-29 2025-08-27 0.490 104 +0 0.00% 51
2025-08-28 2025-08-26 0.490 104 +0 0.00% 51
2025-08-27 2025-08-25 0.490 104 +0 0.00% 51
2025-08-26 2025-08-22 0.490 104 +0 0.00% 51
2025-08-25 2025-08-21 0.490 104 +0 0.00% 51
2025-08-22 2025-08-20 0.490 104 +0 0.00% 51
2025-08-21 2025-08-19 0.490 104 +0 0.00% 51
2025-08-20 2025-08-18 0.490 104 +0 0.00% 51
2025-08-19 2025-08-15 0.490 104 +0 0.00% 51
2025-08-18 2025-08-14 0.490 104 +0 0.00% 51
2025-08-15 2025-08-13 0.490 104 +0 0.00% 51
2025-08-14 2025-08-12 0.490 104 +0 0.00% 51
2025-08-13 2025-08-11 0.490 104 +0 0.00% 51
2025-08-12 2025-08-08 0.490 104 +0 0.00% 51
2025-08-11 2025-08-07 0.490 104 +0 0.00% 51
2025-08-08 2025-08-06 0.490 104 +0 0.00% 51
2025-08-07 2025-08-05 0.490 104 +0 0.00% 51
2025-08-06 2025-08-04 0.490 104 +0 0.00% 51
2025-08-05 2025-08-01 0.490 104 +0 0.00% 51
2025-08-04 2025-07-31 0.490 104 +0 0.00% 51
2025-08-01 2025-07-30 0.490 104 +0 0.00% 51
2025-07-31 2025-07-29 0.490 104 +0 0.00% 51
2025-07-30 2025-07-28 0.490 104 +0 0.00% 51
2025-07-29 2025-07-25 0.490 104 +0 0.00% 51
2025-07-28 2025-07-24 0.490 104 +0 0.00% 51
2025-07-25 2025-07-23 0.490 104 +0 0.00% 51
2025-07-24 2025-07-22 0.490 104 +0 0.00% 51
2025-07-23 2025-07-21 0.490 104 +0 0.00% 51
2025-07-22 2025-07-18 0.490 104 +0 0.00% 51
2025-07-21 2025-07-17 0.490 104 +0 0.00% 51
2025-07-18 2025-07-16 0.490 104 +0 0.00% 51
2025-07-17 2025-07-15 0.490 104 +0 0.00% 51
2025-07-16 2025-07-14 0.490 104 +0 0.00% 51
2025-07-15 2025-07-11 0.490 104 +0 0.00% 51
2025-07-14 2025-07-10 0.490 104 +0 0.00% 51
2025-07-11 2025-07-09 0.490 104 +0 0.00% 51
2025-07-10 2025-07-08 0.490 104 +0 0.00% 51
2025-07-09 2025-07-07 0.490 104 +0 0.00% 51
2025-07-08 2025-07-04 0.490 104 +0 0.00% 51
2025-07-07 2025-07-03 0.490 104 +0 0.00% 51
2025-07-04 2025-07-02 0.490 104 +0 0.00% 51
2025-07-03 2025-06-30 0.490 104 +0 0.00% 51
2025-07-02 2025-06-27 0.500 104 +0 0.00% 52
2025-06-30 2025-06-26 0.490 104 +0 0.00% 51
2025-06-27 2025-06-25 0.495 104 +0 0.00% 51
2025-06-26 2025-06-24 0.510 104 +0 0.00% 53
2025-06-25 2025-06-23 0.550 104 +0 0.00% 57
2025-06-24 2025-06-20 0.560 104 +0 0.00% 58
2025-06-23 2025-06-19 0.600 104 +0 0.00% 62
2025-06-20 2025-06-18 0.640 104 +0 0.00% 67
2025-06-19 2025-06-17 0.630 104 +0 0.00% 66
2025-06-18 2025-06-16 0.680 104 +0 0.00% 71
2025-06-17 2025-06-13 0.790 104 +0 0.00% 82
2025-06-16 2025-06-12 0.610 104 +0 0.00% 63
2025-06-13 2025-06-11 0.610 104 +0 0.00% 63
2025-06-12 2025-06-10 0.700 104 +0 0.00% 73
2025-06-11 2025-06-09 0.710 104 +0 0.00% 74
2025-06-10 2025-06-06 0.495 104 +0 0.00% 51
2025-06-09 2025-06-05 0.380 104 +0 0.00% 40
2025-06-06 2025-06-04 0.380 104 +0 0.00% 40
2025-06-05 2025-06-03 0.365 104 +0 0.00% 38
2025-06-04 2025-06-02 0.345 104 +0 0.00% 36
2025-06-03 2025-05-30 0.400 104 +0 0.00% 42
2025-06-02 2025-05-29 0.405 104 +0 0.00% 42
2025-05-30 2025-05-28 0.410 104 +0 0.00% 43
2025-05-29 2025-05-27 0.410 104 +0 0.00% 43
2025-05-28 2025-05-26 0.350 104 +0 0.00% 36
2025-05-27 2025-05-23 0.345 104 +0 0.00% 36
2025-05-26 2025-05-22 0.360 104 +0 0.00% 37
2025-05-23 2025-05-21 0.395 104 +0 0.00% 41
2025-05-22 2025-05-20 0.440 104 +0 0.00% 46
2025-05-21 2025-05-19 0.450 104 +0 0.00% 47
2025-05-20 2025-05-16 0.385 104 +0 0.00% 40
2025-05-19 2025-05-15 0.350 104 +0 0.00% 36
2025-05-16 2025-05-14 0.335 104 +0 0.00% 35
2025-05-15 2025-05-13 0.340 104 +0 0.00% 35
2025-05-14 2025-05-12 0.340 104 +0 0.00% 35
2025-05-13 2025-05-09 0.330 104 +0 0.00% 34
2025-05-12 2025-05-08 0.320 104 +0 0.00% 33
2025-05-09 2025-05-07 0.320 104 +0 0.00% 33
2025-05-08 2025-05-06 0.310 104 +0 0.00% 32
2025-05-07 2025-05-02 0.340 104 +0 0.00% 35
2025-05-06 2025-04-30 0.320 104 +0 0.00% 33
2025-05-02 2025-04-29 0.275 104 +0 0.00% 29
2025-04-30 2025-04-28 0.275 104 +0 0.00% 29
2025-04-29 2025-04-25 0.300 104 +0 0.00% 31
2025-04-28 2025-04-24 0.345 104 +0 0.00% 36
2025-04-25 2025-04-23 0.370 104 +0 0.00% 38
2025-04-24 2025-04-22 0.385 104 +0 0.00% 40
2025-04-23 2025-04-17 0.420 104 +0 0.00% 44
2025-04-22 2025-04-16 0.450 104 +0 0.00% 47
2025-04-17 2025-04-15 0.520 104 +0 0.00% 54
2025-04-16 2025-04-14 0.650 104 +0 0.00% 68
2025-04-15 2025-04-11 0.650 104 +0 0.00% 68
2025-04-14 2025-04-10 0.660 104 +0 0.00% 69
2025-04-11 2025-04-09 0.690 104 +0 0.00% 72
2025-04-10 2025-04-08 0.700 104 +0 0.00% 73
2025-04-09 2025-04-07 0.680 104 +0 0.00% 71
2025-04-08 2025-04-03 0.770 104 +0 0.00% 80
2025-04-07 2025-04-02 0.740 104 +0 0.00% 77
2025-04-03 2025-04-01 0.810 104 +0 0.00% 84
2025-04-02 2025-03-31 0.890 104 +0 0.00% 93
2025-04-01 2025-03-28 0.900 104 +0 0.00% 94
2025-03-31 2025-03-27 1.090 104 +0 0.00% 113
2025-03-28 2025-03-26 0.950 104 +0 0.00% 99
2025-03-27 2025-03-25 0.620 104 +0 0.00% 64
2025-03-26 2025-03-24 0.730 104 +0 0.00% 76
2025-03-25 2025-03-21 0.660 104 +0 0.00% 69
2025-03-24 2025-03-20 0.660 104 +0 0.00% 69
2025-03-21 2025-03-19 0.720 104 +0 0.00% 75
2025-03-20 2025-03-18 0.800 104 -20 0.00% 83
2024-11-04 2024-10-31 1.390 124 -5 0.00% 172
2023-10-11 2023-10-09 4.200 129 -50 0.00% 542
2022-12-19 2022-12-15 13.500 179 -5 0.00% 2,416
2020-03-18 2020-03-16 12.200 184 -15 0.00% 2,245
2017-03-31 2017-03-29 28.000 199 -23 0.00% 5,572
2017-02-28 2017-02-24 35.000 222 -40 0.00% 7,770
2017-02-27 2017-02-23 35.000 262 +40 0.00% 9,170
2016-05-30 2016-05-26 47.000 222 -150 0.00% 10,434
2016-05-25 2016-05-23 78.000 372 +130 0.00% 29,016
2016-04-25 2016-04-21 78.000 242 -299 0.01% 18,876
2016-04-20 2016-04-18 78.000 541 +271 0.01% 42,198
2016-04-19 2016-04-15 78.000 270 -271 0.00% 21,060
2015-05-12 2015-05-08 78.000 541 -11 0.01% 42,198
2015-05-06 2015-05-04 78.000 552 +11 0.01% 43,056
2011-02-01 2011-01-28 76.207 541 -44 0.01% 41,228
2011-01-18 2011-01-14 89.655 585 -112 0.01% 52,448
2011-01-07 2011-01-05 102.207 697 +112 0.01% 71,238
2010-12-22 2010-12-20 112.069 585 -79 0.01% 65,560
2010-11-23 2010-11-19 128.207 664 -334 0.01% 85,129
2010-10-26 2010-10-22 130.897 998 -11 0.02% 130,635
2010-09-08 2010-09-06 126.414 1,009 -223 0.02% 127,552
2010-09-07 2010-09-03 126.414 1,232 +223 0.03% 155,742
2010-08-30 2010-08-26 116.552 1,009 -112 0.02% 117,601
2010-08-27 2010-08-25 141.655 1,121 -56 0.03% 158,795
2010-04-30 2010-04-28 268.966 1,177 +45 0.03% 316,572
2010-04-28 2010-04-26 291.379 1,132 +56 0.03% 329,841
2010-04-22 2010-04-20 313.793 1,076 +111 0.03% 337,641
2010-04-12 2010-04-08 345.172 965 +123 0.02% 333,091
2010-04-09 2010-04-07 349.655 842 -123 0.02% 294,410
2010-03-26 2010-03-24 327.241 965 +335 0.03% 315,788
2010-03-18 2010-03-16 327.241 630 +223 0.02% 206,162
2010-03-04 2010-03-02 318.276 407 -112 0.01% 129,538
2010-02-26 2010-02-24 304.828 519 +112 0.02% 158,206
2010-02-05 2010-02-03 331.724 407 +22 0.01% 135,012
2010-01-19 2010-01-15 354.138 385 +112 0.01% 136,343
2009-12-15 2009-12-11 407.931 273 -112 0.01% 111,365
2009-12-14 2009-12-10 502.069 385 -446 0.01% 193,297
2009-10-16 2009-10-14 313.793 831 -111 0.03% 260,762
2009-10-14 2009-10-12 300.345 942 +111 0.04% 282,925
2009-06-17 2009-06-15 439.310 831 +56 0.04% 365,067
2009-05-26 2009-05-22 407.931 775 +111 0.03% 316,147
2009-04-20 2009-04-16 286.897 664 +7 0.03% 190,499
2009-04-01 2009-03-30 228.621 657 +446 0.03% 150,204
2009-03-16 2009-03-12 216.966 211 +26 0.01% 45,780
2009-02-20 2009-02-18 237.586 185 -112 0.01% 43,953
2009-02-17 2009-02-13 253.949 297 -12 0.02% 75,423
2009-02-06 2009-02-04 232.428 309 +116 0.02% 71,820
2008-12-16 2008-12-12 322.816 193 -232 0.01% 62,303
2008-12-10 2008-12-08 331.424 425 +116 0.03% 140,855
2008-12-09 2008-12-05 322.816 309 +116 0.02% 99,750
2008-09-10 2008-09-08 731.716 193 -35 0.01% 141,221
2008-07-30 2008-07-28 800.584 228 -58 0.02% 182,533
2008-07-29 2008-07-25 817.801 286 -58 0.02% 233,891
2008-07-08 2008-07-04 878.060 344 +116 0.02% 302,052
2008-05-14 2008-05-09 1274.047 228 +35 0.02% 290,483
2008-05-09 2008-05-07 1299.872 193 -58 0.01% 250,875
2008-05-08 2008-05-06 1351.523 251 +58 0.02% 339,232
2008-05-05 2008-04-30 1265.439 193 -11 0.01% 244,230
2008-05-02 2008-04-29 1411.782 204 -12 0.01% 288,004
2008-03-17 2008-03-13 1101.879 216 +12 0.02% 238,006
2008-02-29 2008-02-27 1205.180 204 -70 0.01% 245,857
2008-02-22 2008-02-20 1222.397 274 +70 0.02% 334,937
2008-02-14 2008-02-12 1162.138 204 -12 0.01% 237,076
2008-02-12 2008-02-06 1205.180 216 +12 0.02% 260,319
2008-01-21 2008-01-17 1127.704 204 -24 0.01% 230,052
2008-01-17 2008-01-15 1144.921 228 -11 0.02% 261,042
2008-01-09 2008-01-07 1205.180 239 +35 0.02% 288,038
2008-01-02 2007-12-27 1205.180 204 -12 0.01% 245,857
2007-12-18 2007-12-14 1351.523 216 +12 0.02% 291,929
2007-12-14 2007-12-12 1497.866 204 -105 0.01% 305,565
2007-12-13 2007-12-11 1265.439 309 +116 0.02% 391,021
2007-11-19 2007-11-15 2926.865 193 -11 0.01% 564,885
2007-11-14 2007-11-12 2840.781 204 +11 0.01% 579,519
2007-11-13 2007-11-09 2616.962 193 -58 0.01% 505,074
2007-10-11 2007-10-09 2410.360 251 -25 0.02% 605,000
2007-10-03 2007-09-28 2539.486 276 -12 0.02% 700,898
2007-09-27 2007-09-24 2677.221 288 -121 0.02% 771,040
2007-09-25 2007-09-21 2651.395 409 +16 0.03% 1,084,421
2007-09-24 2007-09-20 2703.046 393 +12 0.03% 1,062,297
2007-09-21 2007-09-19 2616.962 381 +70 0.03% 997,062
2007-09-20 2007-09-18 2797.739 311 +93 0.02% 870,097
2007-08-31 2007-08-29 2565.311 218 -12 0.02% 559,238
2007-08-29 2007-08-27 2685.829 230 -16 0.02% 617,741
2007-08-28 2007-08-24 2582.528 246 +16 0.02% 635,302
2007-08-20 2007-08-16 1997.155 230 -26 0.02% 459,346
2007-08-17 2007-08-15 2281.233 256 +24 0.02% 583,996
2007-08-14 2007-08-10 2462.010 232 +11 0.02% 571,186
2007-08-13 2007-08-09 2789.130 221 -11 0.02% 616,398
2007-08-06 2007-08-02 2703.046 232 +35 0.02% 627,107
2007-08-03 2007-08-01 3288.419 197 +79 0.01% 647,819
2007-08-02 2007-07-31 3563.889 118 -7 0.01% 420,539
2007-08-01 2007-07-30 3253.985 125 +7 0.01% 406,748
2007-07-31 2007-07-27 3030.166 118 +16 0.01% 357,560
2007-07-19 2007-07-17 1738.902 102 -12 0.01% 177,368
2007-07-18 2007-07-16 1661.426 114 +7 0.01% 189,403
2007-07-13 2007-07-11 1618.384 107 -11 0.01% 173,167
2007-07-09 2007-07-05 1618.384 118 +11 0.01% 190,969
2007-07-06 2007-07-04 1635.601 107 -58 0.01% 175,009
2007-07-04 2007-06-29 1454.824 165 -181 0.01% 240,046
2007-06-27 2007-06-25 1282.656 346 -47 0.03% 443,799
2007-06-26 2007-06-22 1317.089 393 0.03% 517,616

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top