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 0.320 349,184 +0 0.03% 111,739
2025-10-13 2025-10-09 0.315 349,184 +0 0.03% 109,993
2025-10-10 2025-10-08 0.325 349,184 +0 0.03% 113,485
2025-10-09 2025-10-06 0.310 349,184 +0 0.03% 108,247
2025-10-08 2025-10-03 0.305 349,184 +0 0.03% 106,501
2025-10-06 2025-10-02 0.310 349,184 +0 0.03% 108,247
2025-10-03 2025-09-30 0.320 349,184 +0 0.03% 111,739
2025-10-02 2025-09-29 0.315 349,184 +0 0.03% 109,993
2025-09-30 2025-09-26 0.310 349,184 +0 0.03% 108,247
2025-09-29 2025-09-25 0.320 349,184 +0 0.03% 111,739
2025-09-26 2025-09-24 0.325 349,184 +0 0.03% 113,485
2025-09-25 2025-09-23 0.315 349,184 -200,000 0.03% 109,993
2025-09-19 2025-09-17 0.370 549,184 +200,000 0.05% 203,198
2025-03-11 2025-03-07 0.540 349,184 -20,250 0.03% 188,559
2024-01-23 2024-01-19 0.750 369,434 -250 0.03% 277,076
2022-07-14 2022-07-12 1.860 369,684 -6,000 0.03% 687,612
2020-08-03 2020-07-30 1.830 375,684 -20,000 0.03% 687,502
2020-06-11 2020-06-09 2.020 395,684 +5,935 0.04% 799,402
2019-10-09 2019-10-04 2.624 389,749 +3,762 0.04% 1,022,825
2019-09-13 2019-09-11 2.665 385,987 -19,510 0.04% 1,028,779
2019-08-20 2019-08-16 2.799 405,497 +19,510 0.04% 1,134,819
2019-06-05 2019-06-03 3.416 385,987 +9,502 0.04% 1,318,428
2018-11-08 2018-11-06 2.974 376,485 -14,273 0.04% 1,119,784
2018-10-05 2018-10-03 3.287 390,758 +3,496 0.04% 1,284,613
2018-06-06 2018-06-04 3.936 387,262 +8,488 0.04% 1,524,189
2018-02-13 2018-02-09 3.556 378,774 -18,446 0.04% 1,347,043
2017-10-04 2017-09-29 3.638 397,220 +2,982 0.04% 1,445,026
2017-09-12 2017-09-08 3.616 394,238 -91,538 0.04% 1,425,564
2017-07-03 2017-06-29 3.485 485,776 -54,922 0.05% 1,692,883
2017-06-21 2017-06-19 3.507 540,698 -37,567 0.05% 1,896,095
2017-06-09 2017-06-07 3.471 578,265 +12,260 0.06% 2,007,219
2017-03-30 2017-03-28 2.947 566,005 +17,920 0.06% 1,667,752
2016-12-22 2016-12-20 2.645 548,085 -7,168 0.05% 1,449,785
2016-12-21 2016-12-19 2.656 555,253 -1,792 0.06% 1,474,943
2016-10-31 2016-10-27 2.656 557,045 +17,919 0.06% 1,479,703
2016-10-05 2016-10-03 2.716 539,126 +5,146 0.05% 1,464,129
2016-08-03 2016-07-29 2.535 533,980 +17,748 0.05% 1,353,878
2016-08-01 2016-07-28 2.569 516,232 -8,874 0.05% 1,326,331
2016-07-29 2016-07-27 2.569 525,106 +17,748 0.05% 1,349,130
2016-07-08 2016-07-06 2.389 507,358 -211,205 0.05% 1,212,055
2016-06-06 2016-06-02 2.614 718,563 +21,492 0.07% 1,878,052
2016-05-19 2016-05-17 2.486 697,071 -8,608 0.07% 1,732,811
2016-04-27 2016-04-25 2.672 705,679 +17,217 0.07% 1,885,365
2016-03-18 2016-03-16 2.741 688,462 +18,939 0.07% 1,887,349
2016-01-06 2016-01-04 2.834 669,523 -8,608 0.07% 1,897,648
2015-12-15 2015-12-11 2.718 678,131 +1,721 0.07% 1,843,273
2015-12-08 2015-12-04 2.776 676,410 +25,827 0.07% 1,877,882
2015-10-30 2015-10-28 2.811 650,583 +8,608 0.07% 1,828,851
2015-10-15 2015-10-13 2.788 641,975 -8,608 0.07% 1,789,739
2015-10-05 2015-09-30 2.792 650,583 +6,287 0.07% 1,816,174
2015-06-16 2015-06-12 3.460 644,296 +2,043 0.07% 2,229,385
2015-06-05 2015-06-03 3.747 642,253 +19,083 0.07% 2,406,828
2015-03-27 2015-03-25 3.228 623,170 +8,273 0.07% 2,011,384
2015-03-04 2015-03-02 3.143 614,897 -9,363 0.07% 1,932,649
2015-03-03 2015-02-27 3.143 624,260 +4,399 0.07% 1,962,077
2014-11-24 2014-11-20 3.046 619,861 +8,272 0.07% 1,888,305
2014-11-17 2014-11-13 3.058 611,589 +16,545 0.07% 1,870,499
2014-10-29 2014-10-27 3.034 595,044 +13,235 0.06% 1,805,511
2014-10-06 2014-09-30 3.087 581,809 +5,353 0.06% 1,795,941
2014-09-24 2014-09-22 3.184 576,456 -32,784 0.06% 1,835,684
2014-08-27 2014-08-25 3.306 609,240 +16,392 0.07% 2,014,415
2014-07-31 2014-07-29 3.331 592,848 +49,177 0.06% 1,974,682
2014-06-05 2014-06-03 3.191 543,671 +19,906 0.06% 1,735,113
2014-04-07 2014-04-03 3.153 523,765 +6,317 0.06% 1,651,683
2014-04-04 2014-04-02 3.153 517,448 +9,475 0.06% 1,631,763
2014-01-03 2013-12-31 3.191 507,973 +7,896 0.06% 1,621,183
2013-12-10 2013-12-06 3.179 500,077 +15,792 0.06% 1,589,650
2013-11-27 2013-11-25 3.179 484,285 +31,584 0.06% 1,539,450
2013-11-19 2013-11-15 3.191 452,701 +7,896 0.05% 1,444,784
2013-10-07 2013-10-03 3.194 444,805 +11,741 0.05% 1,420,821
2013-06-25 2013-06-21 3.130 433,064 +14,088 0.05% 1,355,651
2013-06-04 2013-05-31 3.540 418,976 +13,757 0.05% 1,483,383
2013-04-17 2013-04-15 3.316 405,219 -1,419 0.05% 1,343,671
2012-11-05 2012-11-01 3.289 406,638 -15,139 0.05% 1,337,632
2012-10-08 2012-10-04 3.356 421,777 +3,321 0.05% 1,415,292
2012-06-04 2012-05-31 3.213 418,456 +14,367 0.05% 1,344,441
2011-10-12 2011-10-10 3.199 404,089 -7,252 0.05% 1,292,710
2011-10-10 2011-10-06 3.130 411,341 -13,053 0.05% 1,287,549
2011-10-04 2011-09-30 3.597 424,394 +20,866 0.05% 1,526,345
2011-09-16 2011-09-14 4.003 403,528 -190 0.05% 1,615,156
2011-09-02 2011-08-31 4.162 403,718 +13,791 0.05% 1,680,319
2011-08-26 2011-08-24 4.046 389,927 -6,586 0.05% 1,577,681
2011-05-25 2011-05-23 4.505 396,513 +9,719 0.05% 1,786,112
2011-03-28 2011-03-24 4.876 386,794 -13,454 0.05% 1,886,090
2011-02-23 2011-02-21 4.460 400,248 -10,762 0.05% 1,785,086
2011-02-01 2011-01-28 4.430 411,010 -1,345 0.05% 1,820,864
2011-01-24 2011-01-20 4.698 412,355 -12,108 0.05% 1,937,167
2011-01-12 2011-01-10 4.638 424,463 -1,345 0.06% 1,968,807
2010-11-19 2010-11-17 4.088 425,808 +9,080 0.06% 1,740,826
2010-11-17 2010-11-15 4.207 416,728 -6,726 0.06% 1,753,266
2010-11-05 2010-11-03 4.133 423,454 +6,726 0.06% 1,750,088
2010-10-22 2010-10-20 4.207 416,728 +6,727 0.06% 1,753,266
2010-10-18 2010-10-14 4.400 410,001 +12,108 0.06% 1,804,203
2010-10-12 2010-10-08 4.542 397,893 +6,726 0.06% 1,807,161
2010-10-11 2010-10-07 4.572 391,167 -4,763 0.06% 1,788,301
2010-10-04 2010-09-29 4.527 395,930 -6,693 0.06% 1,792,330
2010-09-29 2010-09-27 4.467 402,623 +5,354 0.06% 1,798,567
2010-09-09 2010-09-07 4.377 397,269 -401 0.06% 1,739,039
2010-08-31 2010-08-27 4.303 397,670 +2,677 0.06% 1,711,088
2010-08-23 2010-08-19 4.153 394,993 -1,339 0.06% 1,640,556
2010-08-18 2010-08-16 4.138 396,332 -13,386 0.06% 1,640,196
2010-08-16 2010-08-12 4.213 409,718 +13,386 0.06% 1,726,200
2010-08-12 2010-08-10 4.273 396,332 +6,694 0.06% 1,693,488
2010-08-06 2010-08-04 4.348 389,638 +6,693 0.06% 1,693,992
2010-08-05 2010-08-03 4.422 382,945 +6,693 0.06% 1,693,499
2010-07-28 2010-07-26 4.452 376,252 -1,338 0.06% 1,675,144
2010-07-15 2010-07-13 4.452 377,590 -20,080 0.06% 1,681,101
2010-06-21 2010-06-17 3.810 397,670 +20,080 0.06% 1,515,026
2010-06-18 2010-06-15 3.765 377,590 +13,386 0.06% 1,421,602
2010-06-02 2010-05-31 3.711 364,204 +4,967 0.05% 1,351,546
2010-03-29 2010-03-25 4.347 359,237 -6,602 0.05% 1,561,647
2010-03-17 2010-03-15 4.544 365,839 -66 0.05% 1,662,383
2010-03-16 2010-03-12 4.483 365,905 +66 0.05% 1,640,514
2010-03-10 2010-03-08 4.438 365,839 -1,321 0.05% 1,623,594
2010-02-08 2010-02-04 3.999 367,160 +6,602 0.05% 1,468,180
2009-11-25 2009-11-23 3.711 360,558 -13,204 0.05% 1,338,015
2009-10-09 2009-10-07 2.923 373,762 +1,947 0.06% 1,092,658
2009-07-17 2009-07-15 2.056 371,815 -13,135 0.06% 764,273
2009-07-09 2009-07-07 1.949 384,950 +13,135 0.06% 750,243
2009-06-02 2009-05-29 2.284 371,815 +4,958 0.06% 849,192
2009-05-07 2009-05-05 1.651 366,857 -12,961 0.06% 605,756
2009-05-04 2009-04-29 1.543 379,818 -32 0.06% 586,129
2009-04-17 2009-04-15 1.698 379,850 +12,960 0.06% 644,796
2008-11-11 2008-11-07 1.096 366,890 -12,960 0.06% 401,987
2008-11-07 2008-11-05 1.127 379,850 -3,418,655 0.06% 427,910
2008-10-24 2008-10-22 0.441 3,798,505 +3,418,654 0.58% 1,673,803
2008-10-23 2008-10-21 0.480 379,851 -524,730 0.06% 182,149
2008-10-03 2008-09-30 0.734 904,581 -14,384 0.06% 663,554
2008-07-10 2008-07-08 1.040 918,965 -235 0.06% 955,472
2008-05-29 2008-05-27 1.276 919,200 -18,292 0.06% 1,172,772
2008-04-21 2008-04-17 1.351 937,492 -7,995 0.06% 1,266,470
2008-02-20 2008-02-18 1.376 945,487 +15,989 0.06% 1,300,923
2008-02-05 2008-02-01 1.363 929,498 +12,792 0.06% 1,267,297
2008-01-29 2008-01-25 1.376 916,706 -15,989 0.06% 1,261,323
2008-01-28 2008-01-24 1.376 932,695 +15,989 0.06% 1,283,322
2008-01-18 2008-01-16 1.501 916,706 +79,946 0.06% 1,375,988
2008-01-17 2008-01-15 1.595 836,760 +83,143 0.05% 1,334,488
2008-01-15 2008-01-11 1.626 753,617 +127,914 0.05% 1,225,455
2008-01-08 2008-01-04 1.689 625,703 -15,989 0.04% 1,056,588
2008-01-04 2008-01-02 1.595 641,692 +15,989 0.04% 1,023,388
2007-12-06 2007-12-04 1.432 625,703 +15,989 0.04% 896,143
2007-11-13 2007-11-09 1.501 609,714 +162,137 0.04% 915,189
2007-11-05 2007-11-01 1.626 447,577 -55,963 0.04% 727,804
2007-10-29 2007-10-25 1.657 503,540 +15,990 0.04% 834,552
2007-10-26 2007-10-24 1.657 487,550 -320 0.04% 808,051
2007-10-12 2007-10-10 1.676 487,870 -58,446 0.04% 817,446
2007-10-09 2007-10-05 1.676 546,316 -17,905 0.04% 915,374
2007-10-05 2007-10-03 1.564 564,221 +17,905 0.04% 882,350
2007-09-17 2007-09-13 1.833 546,316 -3,043 0.04% 1,001,335
2007-09-12 2007-09-10 1.777 549,359 -54,013 0.04% 976,400
2007-08-29 2007-08-27 1.861 603,372 +495 0.04% 1,122,668
2007-06-26 2007-06-22 2.138 602,877 0.05% 1,289,172

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