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 0.420 20,000 +0 0.00% 8,400
2025-10-13 2025-10-09 0.430 20,000 +0 0.00% 8,600
2025-10-10 2025-10-08 0.425 20,000 +0 0.00% 8,500
2025-10-09 2025-10-06 0.425 20,000 +0 0.00% 8,500
2025-10-08 2025-10-03 0.435 20,000 -100,000 0.00% 8,700
2025-09-17 2025-09-15 0.380 120,000 -100,000 0.00% 45,600
2025-09-09 2025-09-05 0.405 220,000 +100,000 0.00% 89,100
2025-09-02 2025-08-29 0.385 120,000 -50,000 0.00% 46,200
2025-09-01 2025-08-28 0.395 170,000 -50,000 0.00% 67,150
2024-12-16 2024-12-12 0.375 220,000 -30,000 0.00% 82,500
2024-11-15 2024-11-13 0.380 250,000 +100,000 0.00% 95,000
2024-03-13 2024-03-11 0.420 150,000 -5,000 0.00% 63,000
2023-09-07 2023-09-05 0.330 155,000 -100,000 0.00% 51,150
2023-09-06 2023-09-04 0.335 255,000 -100,000 0.00% 85,425
2022-12-14 2022-12-12 0.380 355,000 -2,500 0.01% 134,900
2022-07-13 2022-07-11 0.405 357,500 -30,000 0.01% 144,788
2022-07-08 2022-07-06 0.430 387,500 -60,000 0.01% 166,625
2022-07-06 2022-07-04 0.420 447,500 -100,000 0.01% 187,950
2022-03-30 2022-03-28 0.295 547,500 +40,000 0.01% 161,512
2021-10-08 2021-10-06 0.500 507,500 +100,000 0.01% 253,750
2021-09-14 2021-09-10 0.430 407,500 -81,000 0.01% 175,225
2021-03-23 2021-03-19 0.470 488,500 +30,000 0.01% 229,595
2021-01-11 2021-01-07 0.415 458,500 -5,000 0.01% 190,278
2020-10-30 2020-10-28 0.710 463,500 +20,000 0.01% 329,085
2020-06-24 2020-06-22 0.275 443,500 +20,000 0.01% 121,963
2020-06-18 2020-06-16 0.255 423,500 +20,000 0.01% 107,992
2020-06-12 2020-06-10 0.225 403,500 +20,000 0.01% 90,788
2020-05-25 2020-05-21 0.187 383,500 +20,000 0.01% 71,714
2019-11-26 2019-11-22 0.395 363,500 +20,000 0.01% 143,582
2019-11-21 2019-11-19 0.420 343,500 +110,000 0.01% 144,270
2019-11-14 2019-11-12 0.530 233,500 -25,000 0.00% 123,755
2019-11-12 2019-11-08 0.540 258,500 -80,000 0.00% 139,590
2019-08-13 2019-08-09 0.640 338,500 +10,000 0.01% 216,640
2019-07-23 2019-07-19 0.590 328,500 +20,000 0.01% 193,815
2019-07-17 2019-07-15 0.600 308,500 +20,000 0.01% 185,100
2019-06-10 2019-06-05 0.640 288,500 +10,000 0.01% 184,640
2019-06-06 2019-06-04 0.700 278,500 +10,000 0.00% 194,950
2019-06-03 2019-05-30 0.790 268,500 +10,000 0.00% 212,115
2019-05-29 2019-05-27 0.780 258,500 +10,000 0.00% 201,630
2019-05-24 2019-05-22 0.790 248,500 +10,000 0.00% 196,315
2019-04-18 2019-04-16 1.120 238,500 +14,000 0.00% 267,120
2019-04-15 2019-04-11 1.150 224,500 +4,000 0.00% 258,175
2018-12-20 2018-12-18 1.220 220,500 +20,000 0.00% 269,010
2018-05-02 2018-04-27 1.110 200,500 +10,000 0.00% 222,555
2018-04-16 2018-04-12 1.190 190,500 +10,000 0.00% 226,695
2018-02-14 2018-02-12 1.270 180,500 +30,000 0.00% 229,235
2018-01-25 2018-01-23 1.660 150,500 -20,000 0.00% 249,830
2018-01-23 2018-01-19 1.710 170,500 -70,000 0.00% 291,555
2017-12-08 2017-12-06 1.220 240,500 -10,000 0.00% 293,410
2017-10-17 2017-10-13 1.320 250,500 -20,000 0.00% 330,660
2017-10-06 2017-10-03 1.250 270,500 +20,000 0.00% 338,125
2017-07-31 2017-07-27 1.250 250,500 +2,000 0.00% 313,125
2017-07-28 2017-07-26 1.310 248,500 +2,000 0.00% 325,535
2017-07-27 2017-07-25 1.340 246,500 +2,000 0.00% 330,310
2017-07-11 2017-07-07 1.390 244,500 +2,000 0.00% 339,855
2017-07-10 2017-07-06 1.410 242,500 +4,000 0.00% 341,925
2017-06-21 2017-06-19 1.610 238,500 +2,000 0.00% 383,985
2017-06-20 2017-06-16 1.610 236,500 +4,000 0.00% 380,765
2017-05-18 2017-05-16 1.620 232,500 -10,000 0.00% 376,650
2017-04-27 2017-04-25 1.660 242,500 +10,000 0.00% 402,550
2017-04-06 2017-04-03 1.930 232,500 +60,000 0.00% 448,725
2017-02-22 2017-02-20 1.970 172,500 -6,000 0.00% 339,825
2017-01-05 2017-01-03 1.840 178,500 -8,000 0.00% 328,440
2016-12-28 2016-12-22 1.860 186,500 +8,000 0.00% 346,890
2016-12-07 2016-12-05 1.930 178,500 +4,000 0.00% 344,505
2016-12-05 2016-12-01 1.920 174,500 +10,000 0.00% 335,040
2016-12-02 2016-11-30 1.900 164,500 +10,000 0.00% 312,550
2016-11-25 2016-11-23 1.900 154,500 +6,000 0.00% 293,550
2016-09-06 2016-09-02 2.430 148,500 -6,000 0.00% 360,855
2016-09-02 2016-08-31 2.440 154,500 +6,000 0.00% 376,980
2016-05-31 2016-05-27 2.790 148,500 -542 0.00% 414,288
2016-02-18 2016-02-16 2.162 149,042 -24,088 0.00% 322,245
2016-01-25 2016-01-21 1.495 173,130 +10,037 0.00% 258,751
2016-01-14 2016-01-12 2.371 163,093 -10,037 0.00% 386,750
2016-01-11 2016-01-07 2.441 173,130 +16,059 0.00% 422,626
2015-12-29 2015-12-24 2.939 157,071 -7,528 0.00% 461,675
2015-12-18 2015-12-16 2.989 164,599 +4,015 0.00% 492,001
2015-11-09 2015-11-05 3.089 160,584 +4,015 0.00% 496,000
2015-10-23 2015-10-20 3.288 156,569 -15,055 0.00% 514,799
2015-10-19 2015-10-15 3.388 171,624 -100,365 0.00% 581,400
2015-10-07 2015-10-05 3.139 271,989 +26,095 0.00% 853,650
2015-09-10 2015-09-08 2.541 245,894 -10,037 0.00% 624,750
2015-08-31 2015-08-27 2.541 255,931 -10,036 0.00% 650,251
2015-08-26 2015-08-24 2.411 265,967 -10,037 0.00% 641,300
2015-08-14 2015-08-12 2.690 276,004 -20,073 0.00% 742,501
2015-07-23 2015-07-21 2.690 296,077 -10,036 0.01% 796,501
2015-07-21 2015-07-17 2.411 306,113 -135,493 0.01% 738,100
2015-07-08 2015-07-06 2.690 441,606 +20,073 0.01% 1,188,000
2015-07-07 2015-07-03 3.109 421,533 +20,073 0.01% 1,310,400
2015-07-02 2015-06-29 3.029 401,460 -5,018 0.01% 1,216,000
2015-06-26 2015-06-24 3.188 406,478 +15,055 0.01% 1,296,000
2015-06-17 2015-06-15 3.129 391,423 +5,018 0.01% 1,224,599
2015-06-15 2015-06-11 3.208 386,405 +50,182 0.01% 1,239,700
2015-06-12 2015-06-10 3.009 336,223 +5,019 0.01% 1,011,701
2015-06-10 2015-06-08 3.408 331,204 +75,273 0.01% 1,128,599
2015-06-08 2015-06-04 3.607 255,931 +50,183 0.00% 923,101
2015-06-05 2015-06-03 3.587 205,748 +45,164 0.00% 737,999
2015-06-04 2015-06-02 3.746 160,584 +55,201 0.00% 601,600
2015-05-27 2015-05-22 3.922 105,383 -10,154 0.00% 413,279
2015-05-26 2015-05-21 3.942 115,537 -10,047 0.00% 455,400
2015-05-22 2015-05-20 4.041 125,584 +7,535 0.00% 507,501
2015-05-21 2015-05-19 4.161 118,049 +20,094 0.00% 491,151
2015-05-13 2015-05-11 4.161 97,955 +25,116 0.00% 407,549
2015-05-11 2015-05-07 3.802 72,839 +2,512 0.00% 276,952
2015-05-07 2015-05-05 4.101 70,327 -7,535 0.00% 288,401
2015-05-06 2015-05-04 4.300 77,862 +5,023 0.00% 334,800
2015-05-05 2015-04-30 4.380 72,839 -115,537 0.00% 319,002
2015-04-29 2015-04-27 4.260 188,376 +32,652 0.00% 802,502
2015-04-28 2015-04-24 4.459 155,724 -45,210 0.00% 694,401
2015-04-27 2015-04-23 3.842 200,934 -7,535 0.00% 772,000
2015-04-24 2015-04-22 3.703 208,469 -55,257 0.00% 771,900
2015-04-22 2015-04-20 3.583 263,726 -35,163 0.00% 945,001
2015-04-21 2015-04-17 3.543 298,889 -20,094 0.01% 1,059,099
2015-04-20 2015-04-16 3.384 318,983 -5,023 0.01% 1,079,501
2015-04-17 2015-04-15 3.444 324,006 -7,535 0.01% 1,115,850
2015-04-16 2015-04-14 3.643 331,541 +90,420 0.01% 1,207,800
2015-04-15 2015-04-13 3.424 241,121 -65,303 0.00% 825,601
2015-04-14 2015-04-10 2.827 306,424 +15,070 0.01% 866,199
2015-04-13 2015-04-09 2.847 291,354 -10,047 0.01% 829,399
2015-04-10 2015-04-08 2.687 301,401 -15,070 0.01% 810,000
2015-04-01 2015-03-30 2.687 316,471 +15,070 0.01% 850,500
2015-03-26 2015-03-24 2.767 301,401 -2,512 0.01% 834,000
2015-03-23 2015-03-19 2.867 303,913 +10,047 0.01% 871,201
2015-03-12 2015-03-10 2.827 293,866 +50,234 0.01% 830,700
2015-03-11 2015-03-09 2.926 243,632 +50,233 0.00% 712,949
2015-03-10 2015-03-06 3.006 193,399 +20,093 0.00% 581,350
2015-02-02 2015-01-29 2.687 173,306 +2,512 0.00% 465,751
2015-01-27 2015-01-23 2.528 170,794 +15,070 0.00% 431,800
2015-01-06 2015-01-02 2.986 155,724 +50,234 0.00% 465,001
2015-01-05 2014-12-31 2.986 105,490 -15,070 0.00% 314,999
2014-12-19 2014-12-17 2.349 120,560 +5,023 0.00% 283,199
2014-12-15 2014-12-11 2.548 115,537 -25,117 0.00% 294,400
2014-12-10 2014-12-08 2.847 140,654 +10,047 0.00% 400,401
2014-12-04 2014-12-02 3.066 130,607 -2,512 0.00% 400,400
2014-12-03 2014-12-01 3.086 133,119 +5,024 0.00% 410,751
2014-12-02 2014-11-28 3.086 128,095 +15,070 0.00% 395,249
2014-12-01 2014-11-27 3.165 113,025 +15,070 0.00% 357,749
2014-11-28 2014-11-26 3.205 97,955 +40,186 0.00% 313,949
2014-11-26 2014-11-24 3.424 57,769 -60,280 0.00% 197,802
2014-11-17 2014-11-13 3.245 118,049 -5,023 0.00% 383,051
2014-11-03 2014-10-30 3.384 123,072 +2,512 0.00% 416,500
2014-10-30 2014-10-28 3.225 120,560 -10,047 0.00% 388,799
2014-10-29 2014-10-27 2.922 130,607 -15,070 0.00% 381,680
2014-10-28 2014-10-24 2.982 145,677 -199 0.00% 434,408
2014-10-20 2014-10-16 3.042 145,876 +10,061 0.00% 443,701
2014-10-15 2014-10-13 3.022 135,815 -15,091 0.00% 410,399
2014-10-14 2014-10-10 3.121 150,906 -5,030 0.00% 471,001
2014-10-13 2014-10-09 3.260 155,936 +5,030 0.00% 508,400
2014-10-10 2014-10-08 3.141 150,906 -15,090 0.00% 474,001
2014-10-09 2014-10-07 3.260 165,996 +45,271 0.00% 541,199
2014-10-08 2014-10-06 3.022 120,725 -10,060 0.00% 364,801
2014-10-07 2014-10-03 2.227 130,785 +25,151 0.00% 291,200
2014-10-03 2014-09-29 2.227 105,634 +40,242 0.00% 235,200
2014-09-30 2014-09-26 2.684 65,392 +5,030 0.00% 175,499
2014-09-29 2014-09-25 3.578 60,362 -35,212 0.00% 215,999
2014-09-26 2014-09-24 5.666 95,574 -35,211 0.00% 541,502
2014-09-25 2014-09-23 4.771 130,785 -40,242 0.00% 624,000
2014-09-24 2014-09-22 3.877 171,027 -50,301 0.00% 663,002
2014-09-23 2014-09-19 3.797 221,328 +50,301 0.00% 840,398
2014-09-22 2014-09-18 3.698 171,027 -25,150 0.00% 632,402
2014-09-19 2014-09-17 3.817 196,177 -85,514 0.00% 748,798
2014-09-18 2014-09-16 3.300 281,691 +145,876 0.00% 929,601
2014-09-17 2014-09-15 3.539 135,815 +65,392 0.00% 480,599
2014-09-16 2014-09-12 3.638 70,423 -289,236 0.00% 256,201
2014-09-15 2014-09-11 3.479 359,659 -57,847 0.01% 1,251,251
2014-09-12 2014-09-10 2.823 417,506 -10,060 0.01% 1,178,600
2014-09-10 2014-09-05 2.684 427,566 +357,143 0.01% 1,147,499
2014-09-05 2014-09-03 2.366 70,423 -155,936 0.00% 166,601
2014-09-04 2014-09-02 2.147 226,359 +125,755 0.00% 486,001
2014-09-03 2014-09-01 2.008 100,604 +25,151 0.00% 202,000
2014-09-02 2014-08-29 2.028 75,453 -100,604 0.00% 153,000
2014-09-01 2014-08-28 1.928 176,057 -20,120 0.00% 339,501
2014-08-29 2014-08-27 1.829 196,177 +10,060 0.00% 358,799
2014-08-26 2014-08-22 1.650 186,117 -25,151 0.00% 307,100
2014-08-21 2014-08-19 1.491 211,268 +10,060 0.00% 315,000
2014-08-05 2014-08-01 1.491 201,208 -10,060 0.00% 300,000
2014-07-14 2014-07-10 1.491 211,268 +25,151 0.00% 315,000
2014-07-11 2014-07-09 1.451 186,117 +100,604 0.00% 270,100
2014-06-26 2014-06-24 1.392 85,513 -50,302 0.00% 119,000
2014-06-23 2014-06-19 1.411 135,815 -25,151 0.00% 191,700
2014-06-20 2014-06-18 1.332 160,966 +10,060 0.00% 214,400
2014-06-17 2014-06-13 1.451 150,906 -10,060 0.00% 219,000
2014-05-30 2014-05-28 1.213 160,966 -25,151 0.00% 195,200
2014-05-26 2014-05-22 1.147 186,117 -985 0.00% 213,470
2014-04-15 2014-04-11 0.969 187,102 +25,284 0.00% 181,300
2014-04-08 2014-04-04 1.009 161,818 -40,454 0.00% 163,200
2014-04-07 2014-04-03 1.028 202,272 -40,455 0.00% 208,000
2014-02-05 2014-01-30 0.801 242,727 +50,568 0.01% 194,400
2013-09-17 2013-09-13 0.544 192,159 -50,568 0.00% 104,500
2013-08-28 2013-08-26 0.613 242,727 -101,136 0.01% 148,800
2013-07-22 2013-07-18 0.880 343,863 -50,568 0.01% 302,600
2013-06-24 2013-06-20 0.781 394,431 -50,568 0.01% 308,100
2013-06-11 2013-06-07 0.791 444,999 +50,568 0.01% 352,000
2013-06-06 2013-06-04 0.821 394,431 +101,136 0.01% 323,700
2013-05-23 2013-05-21 0.708 293,295 -1,685 0.01% 207,607
2013-04-17 2013-04-15 0.417 294,980 -76,288 0.01% 122,960
2013-03-13 2013-03-11 0.413 371,268 +50,858 0.01% 153,300
2013-03-12 2013-03-08 0.468 320,410 -50,858 0.01% 149,940
2013-03-08 2013-03-06 0.470 371,268 +76,288 0.01% 174,470
2013-01-10 2013-01-08 0.376 294,980 +50,858 0.01% 110,780
2012-10-16 2012-10-12 0.167 244,122 -2,806 0.01% 40,811
2010-10-27 2010-10-25 0.797 246,928 -25,721 0.01% 196,800
2010-10-26 2010-10-22 0.778 272,649 +25,721 0.01% 212,000
2010-10-19 2010-10-15 0.904 246,928 -51,443 0.01% 223,200
2010-10-08 2010-10-06 0.680 298,371 +51,443 0.01% 203,000
2010-05-12 2010-05-10 1.050 246,928 -15,433 0.01% 259,200
2010-05-11 2010-05-07 0.991 262,361 +15,433 0.01% 260,100
2010-05-10 2010-05-06 1.089 246,928 -15,433 0.01% 268,800
2010-05-05 2010-05-03 1.264 262,361 +15,433 0.01% 331,500
2010-05-04 2010-04-30 1.283 246,928 -41,154 0.01% 316,800
2010-04-22 2010-04-20 1.225 288,082 +41,154 0.01% 352,800
2010-04-20 2010-04-16 1.264 246,928 -15,433 0.01% 312,000
2010-04-13 2010-04-09 1.244 262,361 +15,433 0.01% 326,400
2010-03-19 2010-03-17 1.089 246,928 -51,443 0.01% 268,800
2010-03-18 2010-03-16 0.943 298,371 +10,289 0.01% 281,300
2010-03-17 2010-03-15 0.991 288,082 +41,154 0.01% 285,600
2010-03-04 2010-03-02 0.768 246,928 -15,433 0.01% 189,600
2010-02-23 2010-02-19 0.748 262,361 +15,433 0.01% 196,350
2010-02-11 2010-02-09 0.748 246,928 -77,165 0.01% 184,800
2010-02-08 2010-02-04 0.807 324,093 +77,165 0.01% 261,450
2010-02-05 2010-02-03 0.846 246,928 -77,165 0.01% 208,800
2010-02-02 2010-01-29 0.797 324,093 +77,165 0.01% 258,300
2009-11-25 2009-11-23 0.943 246,928 -51,443 0.01% 232,800
2009-11-13 2009-11-11 0.797 298,371 +51,443 0.01% 237,800
2009-09-08 2009-09-04 0.787 246,928 -15,433 0.01% 194,400
2009-08-20 2009-08-18 0.748 262,361 +15,433 0.01% 196,350
2009-06-25 2009-06-23 1.264 246,928 -25,721 0.02% 312,000
2009-06-11 2009-06-09 0.972 272,649 +41,154 0.02% 265,000
2009-05-25 2009-05-21 0.933 231,495 +102,887 0.02% 216,000
2009-05-18 2009-05-14 0.671 128,608 +77,165 0.01% 86,250
2008-02-25 2008-02-21 0.953 51,443 -25,722 0.00% 49,000
2008-02-20 2008-02-18 0.884 77,165 -30,866 0.01% 68,250
2007-06-26 2007-06-22 108,031 0.01%

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