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 2.590 324,000 +0 0.02% 839,160
2025-10-13 2025-10-09 2.640 324,000 +0 0.02% 855,360
2025-10-10 2025-10-08 2.770 324,000 +0 0.02% 897,480
2025-10-09 2025-10-06 2.760 324,000 +0 0.02% 894,240
2025-10-08 2025-10-03 2.860 324,000 +0 0.02% 926,640
2025-10-06 2025-10-02 2.810 324,000 +10,000 0.02% 910,440
2025-09-30 2025-09-26 2.480 314,000 +20,000 0.02% 778,720
2025-09-19 2025-09-17 2.040 294,000 -20,000 0.01% 599,760
2025-09-12 2025-09-10 1.720 314,000 -30,000 0.02% 540,080
2025-09-11 2025-09-09 1.450 344,000 +50,000 0.02% 498,800
2025-09-09 2025-09-05 1.206 294,000 +6,300 0.01% 354,517
2024-12-12 2024-12-10 0.875 287,700 +8,666 0.01% 251,598
2024-09-03 2024-08-30 0.824 279,034 +15,083 0.01% 229,992
2023-12-12 2023-12-08 0.574 263,951 +7,918 0.01% 151,546
2023-11-21 2023-11-17 0.666 256,033 -5,225 0.01% 170,520
2023-09-04 2023-08-30 0.707 261,258 +6,642 0.01% 184,696
2023-03-16 2023-03-14 2.349 254,616 -42,436 0.01% 598,154
2023-03-15 2023-03-13 2.333 297,052 +82,515 0.02% 693,000
2022-12-06 2022-12-02 2.286 214,537 +6,309 0.02% 490,423
2022-08-30 2022-08-26 2.439 208,228 +5,908 0.02% 507,910
2022-06-01 2022-05-30 2.526 202,320 +19,654 0.02% 510,999
2022-05-31 2022-05-27 2.543 182,666 +46,244 0.02% 464,519
2021-12-21 2021-12-17 2.699 136,422 -5,780 0.01% 368,161
2021-12-10 2021-12-08 2.987 142,202 +4,655 0.01% 424,724
2021-12-07 2021-12-03 2.951 137,547 +5,591 0.01% 405,900
2021-08-26 2021-08-24 2.991 131,956 +5,702 0.01% 394,654
2021-04-23 2021-04-21 3.047 126,254 +26,749 0.01% 384,681
2021-02-25 2021-02-23 2.860 99,505 -10,700 0.01% 284,580
2021-02-18 2021-02-16 3.234 110,205 -5,349 0.01% 356,381
2021-02-17 2021-02-11 3.252 115,554 +5,349 0.01% 375,839
2021-02-16 2021-02-09 3.271 110,205 +10,700 0.01% 360,501
2021-02-08 2021-02-04 3.533 99,505 +3,210 0.01% 351,540
2021-02-03 2021-02-01 2.280 96,295 +26,748 0.01% 219,599
2021-01-06 2021-01-04 2.293 69,547 -53,497 0.01% 159,483
2021-01-05 2020-12-31 2.313 123,044 +4,692 0.01% 284,552
2020-11-20 2020-11-18 2.177 118,352 +30,875 0.01% 257,601
2020-11-05 2020-11-03 2.060 87,477 +51,457 0.01% 180,200
2020-09-17 2020-09-15 2.060 36,020 +20,583 0.00% 74,200
2020-09-01 2020-08-28 2.337 15,437 +677 0.00% 36,082
2019-12-10 2019-12-06 2.524 14,760 +496 0.00% 37,252
2019-08-27 2019-08-23 2.406 14,264 +673 0.00% 34,319
2018-12-11 2018-12-07 2.519 13,591 +374 0.00% 34,242
2018-08-28 2018-08-24 2.700 13,217 +551 0.00% 35,687
2018-03-29 2018-03-27 2.818 12,666 -12,667 0.00% 35,699
2018-03-12 2018-03-08 2.999 25,333 +525 0.00% 75,976
2018-03-01 2018-02-27 3.023 24,808 +12,404 0.00% 75,001
2017-12-08 2017-12-06 2.796 12,404 +174 0.00% 34,688
2017-11-02 2017-10-31 2.772 12,230 -11,414 0.00% 33,901
2017-08-29 2017-08-25 3.301 23,644 +976 0.00% 78,041
2017-08-22 2017-08-18 3.198 22,668 -15,633 0.00% 72,499
2017-08-01 2017-07-28 3.147 38,301 +15,633 0.00% 120,538
2017-07-28 2017-07-26 3.173 22,668 -11,725 0.00% 71,919
2017-07-27 2017-07-25 3.198 34,393 -11,725 0.00% 109,999
2017-07-25 2017-07-21 3.224 46,118 +11,725 0.01% 148,680
2017-07-13 2017-07-11 3.377 34,393 +11,725 0.00% 116,159
2017-07-10 2017-07-06 3.275 22,668 +11,725 0.00% 74,239
2017-04-12 2017-04-10 2.712 10,943 -105,877 0.00% 29,679
2017-03-22 2017-03-20 2.456 116,820 -78,166 0.01% 286,945
2017-03-21 2017-03-17 2.507 194,986 -39,083 0.02% 488,922
2017-03-17 2017-03-15 2.405 234,069 -117,250 0.03% 562,966
2017-03-10 2017-03-08 2.380 351,319 -78,166 0.05% 835,978
2017-03-08 2017-03-06 2.456 429,485 -39,083 0.06% 1,054,944
2016-12-09 2016-12-07 1.799 468,568 +8,702 0.06% 842,895
2016-08-30 2016-08-26 1.797 459,866 +19,456 0.06% 826,230
2016-06-30 2016-06-28 1.524 440,410 -73,469 0.06% 671,384
2015-12-09 2015-12-07 1.192 513,879 +9,287 0.07% 612,598
2015-09-01 2015-08-28 1.071 504,592 +40,952 0.07% 540,474
2015-07-28 2015-07-24 1.222 463,640 +66,287 0.07% 566,555
2014-12-10 2014-12-08 1.117 397,353 +5,518 0.06% 443,761
2014-08-26 2014-08-22 1.193 391,835 +9,796 0.06% 467,264
2014-08-06 2014-08-04 1.302 382,039 -63,731 0.06% 497,544
2013-12-02 2013-11-28 1.726 445,770 -31,866 0.07% 769,394
2013-10-15 2013-10-10 0.847 477,636 +15,933 0.08% 404,703
2013-09-10 2013-09-06 0.949 461,703 +19,105 0.07% 438,318
2013-03-01 2013-02-27 1.244 442,598 +30,547 0.07% 550,582
2013-02-01 2013-01-30 0.900 412,051 -30,547 0.07% 370,947
2013-01-31 2013-01-29 0.900 442,598 -91,642 0.07% 398,447
2013-01-30 2013-01-28 0.900 534,240 -91,641 0.09% 480,948
2013-01-29 2013-01-25 0.900 625,881 -91,642 0.10% 563,447
2013-01-25 2013-01-23 0.884 717,523 -215,663 0.12% 634,203
2013-01-24 2013-01-22 0.900 933,186 -91,642 0.15% 840,097
2013-01-04 2013-01-02 0.756 1,024,828 +186,338 0.17% 774,982
2013-01-03 2012-12-31 0.750 838,490 +213,830 0.14% 628,582
2012-12-11 2012-12-07 0.704 624,660 +2,444 0.10% 439,654
2012-12-10 2012-12-06 0.684 622,216 +21,383 0.10% 425,712
2012-12-07 2012-12-05 0.687 600,833 +106,915 0.10% 413,049
2012-12-06 2012-12-04 0.687 493,918 +36,657 0.08% 339,549
2012-09-21 2012-09-19 0.802 457,261 +3,055 0.07% 366,741
2012-09-20 2012-09-18 0.802 454,206 +227,103 0.07% 364,290
2012-08-28 2012-08-24 3.341 227,103 +115,845 0.07% 758,778
2012-08-16 2012-08-14 3.408 111,258 -7,482 0.07% 379,161
2012-08-15 2012-08-13 3.241 118,740 +2,993 0.08% 384,823
2012-08-09 2012-08-07 3.608 115,747 -4,490 0.08% 417,663
2012-08-06 2012-08-02 3.542 120,237 +2,095 0.08% 425,830
2012-08-02 2012-07-31 3.542 118,142 -7,482 0.08% 418,410
2012-08-01 2012-07-30 3.675 125,624 +2,993 0.08% 461,697
2012-07-27 2012-07-25 3.675 122,631 +4,489 0.08% 450,697
2012-07-25 2012-07-23 3.742 118,142 +7,483 0.08% 442,094
2012-07-23 2012-07-19 3.608 110,659 +4,190 0.07% 399,303
2012-07-20 2012-07-18 3.475 106,469 +26,937 0.07% 369,955
2012-07-19 2012-07-17 3.475 79,532 +22,448 0.05% 276,355
2012-07-17 2012-07-13 3.274 57,084 +6,285 0.04% 186,910
2012-07-16 2012-07-12 3.308 50,799 +5,986 0.03% 168,028
2012-07-13 2012-07-11 3.341 44,813 +11,673 0.03% 149,726
2012-07-12 2012-07-10 3.308 33,140 +14,965 0.02% 109,617
2011-09-06 2011-09-02 2.415 18,175 +571 0.01% 43,887
2010-10-28 2010-10-26 3.588 17,604 +14,495 0.02% 63,155
2010-10-26 2010-10-22 3.415 3,109 -28,410 0.00% 10,617
2010-08-26 2010-08-24 3.520 31,519 +631 0.04% 110,945
2009-08-20 2009-08-18 4.691 30,888 +759 0.04% 144,904
2008-01-14 2008-01-10 5.611 30,129 +290 0.04% 169,063
2007-11-28 2007-11-26 5.611 29,839 +8,525 0.04% 167,436
2007-10-30 2007-10-26 7.405 21,314 +1,179 0.04% 157,839
2007-08-22 2007-08-20 12.034 20,135 -1,296 0.04% 242,301
2007-08-09 2007-08-07 13.581 21,431 +371 0.04% 291,048
2007-08-06 2007-08-02 13.816 21,060 -2,548 0.04% 290,969
2007-07-16 2007-07-12 15.072 23,608 +2,548 0.04% 355,825
2007-06-26 2007-06-22 17.663 21,060 0.04% 371,978

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