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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -69,324
2020-07-20 2020-07-16 0.720 69,324 -20,000 0.01% 49,913
2020-07-14 2020-07-10 0.730 89,324 -230 0.02% 65,207
2020-06-29 2020-06-24 0.750 89,554 -10,000 0.02% 67,166
2020-06-26 2020-06-23 0.710 99,554 -20,000 0.02% 70,683
2020-06-24 2020-06-22 0.720 119,554 -20,000 0.02% 86,079
2020-06-22 2020-06-18 0.720 139,554 -20,000 0.03% 100,479
2020-06-18 2020-06-16 0.710 159,554 -20,000 0.03% 113,283
2020-06-16 2020-06-12 0.700 179,554 -20,000 0.03% 125,688
2020-06-11 2020-06-09 0.700 199,554 -40,000 0.04% 139,688
2020-06-05 2020-06-03 0.700 239,554 -20,000 0.04% 167,688
2020-06-04 2020-06-02 0.660 259,554 -20,000 0.05% 171,306
2020-05-06 2020-05-04 0.640 279,554 -40,000 0.05% 178,915
2020-03-12 2020-03-10 0.465 319,554 -20,000 0.06% 148,593
2020-03-06 2020-03-04 0.445 339,554 -20,000 0.06% 151,102
2020-03-03 2020-02-28 0.435 359,554 -20,000 0.06% 156,406
2019-05-21 2019-05-17 0.500 379,554 -2,000 0.07% 189,777
2019-05-06 2019-05-02 0.495 381,554 +10,000 0.07% 188,869
2019-04-02 2019-03-29 0.500 371,554 -50,000 0.07% 185,777
2019-03-25 2019-03-21 0.460 421,554 +10,000 0.08% 193,915
2019-03-22 2019-03-20 0.490 411,554 -50,000 0.07% 201,661
2019-03-18 2019-03-14 0.370 461,554 +10,000 0.08% 170,775
2019-03-14 2019-03-12 0.385 451,554 +10,000 0.08% 173,848
2019-03-12 2019-03-08 0.390 441,554 +70,000 0.08% 172,206
2019-03-11 2019-03-07 0.375 371,554 +50,000 0.07% 139,333
2018-10-18 2018-10-15 0.410 321,554 -687 0.06% 131,837
2018-08-30 2018-08-28 0.455 322,241 -318 0.06% 146,620
2018-07-11 2018-07-09 0.415 322,559 -20,000 0.06% 133,862
2018-02-06 2018-02-02 0.500 342,559 -20,000 0.06% 171,280
2018-02-05 2018-02-01 0.500 362,559 -30,000 0.07% 181,280
2018-01-08 2018-01-04 0.400 392,559 +10,000 0.07% 157,024
2017-08-22 2017-08-18 0.238 382,559 -74 0.08% 91,049
2017-04-13 2017-04-11 0.360 382,633 +1 0.08% 137,748
2017-03-23 2017-03-21 0.410 382,632 -4,000 0.08% 156,879
2017-02-22 2017-02-20 0.470 386,632 -480 0.08% 181,717
2017-02-21 2017-02-17 0.470 387,112 -20,000 0.08% 181,943
2017-02-17 2017-02-15 0.410 407,112 -4,640 0.09% 166,916
2017-02-01 2017-01-25 0.410 411,752 +20,000 0.09% 168,818
2017-01-16 2017-01-12 0.520 391,752 +10,000 0.08% 203,711
2017-01-12 2017-01-10 0.520 381,752 +10,000 0.08% 198,511
2016-12-23 2016-12-21 0.540 371,752 +10,000 0.08% 200,746
2016-12-20 2016-12-16 0.560 361,752 +10,000 0.08% 202,581
2016-12-14 2016-12-12 0.570 351,752 +20,000 0.08% 200,499
2016-12-07 2016-12-05 0.600 331,752 +20,000 0.07% 199,051
2016-12-06 2016-12-02 0.600 311,752 +30,000 0.07% 187,051
2016-12-05 2016-12-01 0.610 281,752 +16,000 0.06% 171,869
2016-12-01 2016-11-29 0.640 265,752 +40,000 0.06% 170,081
2016-10-18 2016-10-14 0.690 225,752 +10,000 0.05% 155,769
2016-08-16 2016-08-12 0.690 215,752 +6,000 0.05% 148,869
2016-08-12 2016-08-10 0.710 209,752 +6,000 0.05% 148,924
2016-08-11 2016-08-09 0.700 203,752 +6,000 0.04% 142,626
2016-03-15 2016-03-11 0.850 197,752 +6,000 0.04% 168,089
2016-01-25 2016-01-21 0.640 191,752 +10,000 0.04% 122,721
2016-01-14 2016-01-12 0.780 181,752 +10,000 0.04% 141,767
2015-12-16 2015-12-14 0.910 171,752 -10,000 0.04% 156,294
2015-10-30 2015-10-28 1.100 181,752 +10,000 0.04% 199,927
2015-09-22 2015-09-18 1.090 171,752 +30,296 0.04% 187,210
2015-09-09 2015-09-07 1.040 141,456 +50,000 0.11% 147,114
2015-08-20 2015-08-18 1.162 91,456 -14,016 0.07% 106,265
2015-07-21 2015-07-17 1.491 105,472 -23,065 0.07% 157,304
2015-07-14 2015-07-10 1.535 128,537 +57,662 0.08% 197,277
2015-07-10 2015-07-08 1.231 70,875 +11,533 0.05% 87,268
2015-06-16 2015-06-12 2.150 59,342 +11,533 0.04% 127,611
2015-06-15 2015-06-11 2.168 47,809 -34,598 0.03% 103,639
2015-06-11 2015-06-09 2.515 82,407 -11,533 0.05% 207,222
2015-06-10 2015-06-08 2.142 93,940 -11,532 0.06% 201,197
2015-06-09 2015-06-05 2.254 105,472 -34,598 0.07% 237,785
2015-05-28 2015-05-26 2.731 140,070 +11,533 0.09% 382,587
2015-05-20 2015-05-18 2.428 128,537 -18,452 0.08% 312,076
2015-05-15 2015-05-13 2.298 146,989 +11,532 0.10% 337,757
2015-05-14 2015-05-12 2.515 135,457 +11,533 0.09% 340,623
2015-05-08 2015-05-06 2.645 123,924 +6,919 0.08% 327,740
2015-05-05 2015-04-30 3.122 117,005 -11,532 0.08% 365,242
2015-04-23 2015-04-21 3.035 128,537 -23,066 0.10% 390,095
2015-04-17 2015-04-15 2.254 151,603 +9,227 0.12% 341,787
2015-04-16 2015-04-14 2.341 142,376 -5,132 0.11% 333,330
2015-04-02 2015-03-31 1.916 147,508 -1,675 0.12% 282,671
2015-04-01 2015-03-30 1.977 149,183 -3,102 0.12% 294,936
2015-03-25 2015-03-23 2.038 152,285 +46,130 0.12% 310,312
2015-02-25 2015-02-23 1.587 106,155 +16,903 0.08% 168,448
2015-02-16 2015-02-12 1.405 89,252 -8,304 0.07% 125,374
2015-01-27 2015-01-23 1.396 97,556 +9,226 0.08% 136,193
2015-01-26 2015-01-22 1.387 88,330 +20,759 0.07% 122,547
2015-01-22 2015-01-20 1.370 67,571 +11,532 0.05% 92,575
2014-12-23 2014-12-19 1.795 56,039 +26,700 0.04% 100,585
2014-12-19 2014-12-17 1.786 29,339 -11,532 0.02% 52,407
2014-12-04 2014-12-02 2.645 40,871 +11,532 0.03% 108,091
2014-11-24 2014-11-20 2.731 29,339 -11,532 0.02% 80,136
2014-11-21 2014-11-19 2.818 40,871 +11,532 0.03% 115,179
2014-10-17 2014-10-15 2.601 29,339 +11,533 0.02% 76,320
2014-10-07 2014-10-03 3.338 17,806 -5,997 0.01% 59,443
2014-10-06 2014-09-30 3.252 23,803 +5,997 0.02% 77,399
2014-09-25 2014-09-23 4.336 17,806 -1,384 0.02% 77,199
2014-09-04 2014-09-02 3.208 19,190 -172,712 0.02% 61,567
2014-08-21 2014-08-19 4.682 191,902 +172,712 0.18% 898,560
2014-07-21 2014-07-17 4.511 19,190 -362 0.02% 86,558
2014-07-10 2014-07-08 4.596 19,552 -4,700 0.02% 89,855
2014-07-09 2014-07-07 4.681 24,252 +4,700 0.02% 113,518
2014-06-06 2014-06-04 5.106 19,552 -4,700 0.02% 99,839
2014-06-05 2014-06-03 5.106 24,252 +2,350 0.02% 123,838
2014-05-28 2014-05-26 6.128 21,902 -2,350 0.02% 134,206
2014-05-13 2014-05-09 6.128 24,252 -2,350 0.02% 148,606
2014-05-12 2014-05-08 6.042 26,602 -2,350 0.02% 160,742
2014-04-30 2014-04-28 6.042 28,952 +2,350 0.03% 174,942
2014-04-29 2014-04-25 6.468 26,602 +4,700 0.02% 172,062
2014-03-31 2014-03-27 5.702 21,902 +1,222 0.02% 124,886
2014-03-24 2014-03-20 5.957 20,680 -2,350 0.02% 123,198
2014-03-14 2014-03-12 5.957 23,030 +2,350 0.02% 137,198
2014-03-12 2014-03-10 6.213 20,680 -2,350 0.02% 128,478
2014-03-11 2014-03-07 6.638 23,030 +2,350 0.02% 152,878
2014-02-27 2014-02-25 7.064 20,680 +1,128 0.02% 146,078
2014-02-25 2014-02-21 7.489 19,552 -3,478 0.02% 146,430
2014-02-24 2014-02-20 6.042 23,030 +2,350 0.02% 139,158
2014-01-13 2014-01-09 7.574 20,680 +4,700 0.02% 156,638
2014-01-10 2014-01-08 7.659 15,980 +4,700 0.01% 122,398
2014-01-09 2014-01-07 8.511 11,280 -4,700 0.01% 95,999
2014-01-06 2014-01-02 7.319 15,980 -4,700 0.01% 116,958
2013-12-06 2013-12-04 8.340 20,680 +9,400 0.02% 172,478
2013-12-03 2013-11-29 8.851 11,280 +2,350 0.01% 99,839
2013-11-22 2013-11-20 9.957 8,930 -4,700 0.01% 88,919
2013-11-19 2013-11-15 8.511 13,630 +2,350 0.02% 115,998
2013-11-12 2013-11-08 9.021 11,280 -4,700 0.01% 101,759
2013-11-11 2013-11-07 9.362 15,980 +3,572 0.02% 149,598
2013-11-07 2013-11-05 9.447 12,408 +4,700 0.01% 117,214
2013-11-05 2013-11-01 10.298 7,708 +2,068 0.01% 79,375
2013-11-04 2013-10-31 10.979 5,640 +2,350 0.01% 61,919
2013-09-03 2013-08-30 16.340 3,290 -17 0.00% 53,759
2013-06-18 2013-06-14 16.256 3,307 -11,623 0.00% 53,757
2013-06-10 2013-06-06 17.441 14,930 -2,362 0.02% 260,392
2013-06-06 2013-06-04 18.287 17,292 -4,724 0.02% 316,227
2013-05-31 2013-05-29 19.388 22,016 -5,197 0.02% 426,849
2013-05-28 2013-05-24 20.827 27,213 -10,205 0.03% 566,776
2013-03-15 2013-03-13 25.399 37,418 -189 0.04% 950,390
2013-02-25 2013-02-21 30.056 37,607 -567 0.04% 1,130,309
2013-02-21 2013-02-19 31.326 38,174 +94 0.04% 1,195,830
2013-02-19 2013-02-15 30.056 38,080 -283 0.04% 1,144,525
2013-02-18 2013-02-14 30.479 38,363 -662 0.04% 1,169,271
2013-02-08 2013-02-06 28.786 39,025 -472 0.04% 1,123,368
2013-02-07 2013-02-05 31.749 39,497 -1,418 0.04% 1,253,994
2013-02-06 2013-02-04 28.786 40,915 -1,417 0.05% 1,177,773
2013-02-05 2013-02-01 24.129 42,332 +4,347 0.05% 1,021,442
2013-02-04 2013-01-31 23.283 37,985 -2,835 0.04% 884,392
2013-02-01 2013-01-30 21.589 40,820 -1,134 0.04% 881,279
2013-01-29 2013-01-25 19.134 41,954 -1,134 0.05% 802,753
2013-01-28 2013-01-24 17.441 43,088 -1,134 0.05% 751,491
2013-01-24 2013-01-22 16.340 44,222 +4,063 0.05% 722,596
2013-01-23 2013-01-21 16.002 40,159 +22,206 0.04% 642,606
2013-01-21 2013-01-17 10.837 17,953 +4,724 0.02% 194,557
2012-08-30 2012-08-28 9.144 13,229 -661 0.01% 120,963
2012-04-13 2012-04-11 9.821 13,890 +661 0.02% 136,414
2012-03-08 2012-03-06 25.823 13,229 -945 0.01% 341,607
2012-03-07 2012-03-05 24.553 14,174 -945 0.02% 348,009
2012-03-06 2012-03-02 24.553 15,119 -283 0.02% 371,211
2010-10-26 2010-10-22 30.902 15,402 +1,228 0.02% 475,960
2010-10-21 2010-10-19 33.019 14,174 -1,417 0.02% 468,012
2010-10-11 2010-10-07 29.209 15,591 -4,630 0.02% 455,400
2010-09-13 2010-09-09 19.896 20,221 -1,039 0.02% 402,319
2010-07-02 2010-06-29 15.240 21,260 +1,039 0.02% 323,993
2010-05-14 2010-05-12 17.525 20,221 +1,417 0.02% 354,383
2010-05-12 2010-05-10 18.626 18,804 +945 0.02% 350,246
2010-03-16 2010-03-12 18.033 17,859 +2,362 0.02% 322,060
2009-12-22 2009-12-18 22.859 15,497 +1,418 0.02% 354,251
2009-12-17 2009-12-15 27.093 14,079 +283 0.02% 381,436
2009-12-11 2009-12-09 25.823 13,796 -945 0.02% 356,249
2009-10-29 2009-10-27 19.896 14,741 -2,362 0.02% 293,288
2009-10-28 2009-10-23 20.319 17,103 +2,362 0.02% 347,523
2009-10-14 2009-10-12 21.081 14,741 +1,229 0.02% 310,761
2009-08-14 2009-08-12 22.013 13,512 +945 0.01% 297,436
2009-08-11 2009-08-07 23.706 12,567 +945 0.01% 297,913
2009-08-04 2009-07-31 25.399 11,622 +945 0.01% 295,190
2009-07-27 2009-07-23 26.246 10,677 +1,417 0.01% 280,228
2009-07-24 2009-07-22 27.093 9,260 +2,362 0.01% 250,877
2009-07-14 2009-07-10 29.209 6,898 +3,118 0.01% 201,485
2009-07-06 2009-07-02 27.939 3,780 -1,984 0.00% 105,610
2009-07-03 2009-06-30 30.479 5,764 +473 0.01% 175,682
2009-06-30 2009-06-26 34.289 5,291 +283 0.01% 181,423
2009-06-25 2009-06-23 43.179 5,008 +1,417 0.01% 216,239
2009-06-18 2009-06-16 43.179 3,591 -1,228 0.00% 155,055
2009-06-17 2009-06-15 41.485 4,819 +1,512 0.01% 199,919
2009-06-10 2009-06-08 35.982 3,307 -284 0.00% 118,993
2009-06-04 2009-06-02 28.786 3,591 +284 0.00% 103,370
2009-06-02 2009-05-29 33.442 3,307 -567 0.00% 110,594
2009-06-01 2009-05-27 33.866 3,874 -473 0.00% 131,196
2009-04-09 2009-04-07 10.668 4,347 -944 0.00% 46,372
2008-05-28 2008-05-26 27.093 5,291 +283 0.01% 143,347
2008-05-08 2008-05-06 32.596 5,008 -283 0.01% 163,239
2008-04-29 2008-04-25 29.632 5,291 +944 0.01% 156,785
2008-04-28 2008-04-24 28.786 4,347 +284 0.00% 125,132
2008-04-25 2008-04-23 29.632 4,063 +945 0.00% 120,397
2008-04-22 2008-04-18 32.172 3,118 -945 0.00% 100,314
2008-04-21 2008-04-17 33.866 4,063 +945 0.00% 137,596
2008-04-10 2008-04-08 33.442 3,118 -189 0.00% 104,273
2008-03-20 2008-03-18 26.246 3,307 +1,228 0.00% 86,795
2008-03-19 2008-03-17 28.363 2,079 +189 0.00% 58,966
2008-03-14 2008-03-12 44.025 1,890 -756 0.00% 83,208
2008-03-11 2008-03-07 37.252 2,646 -1,228 0.00% 98,570
2008-03-10 2008-03-06 38.099 3,874 -1,134 0.00% 147,595
2008-01-28 2008-01-24 13.800 5,008 -945 0.01% 69,112
2008-01-23 2008-01-21 15.240 5,953 +5,953 0.01% 90,721
2008-01-22 2008-01-18 16.086 0 -7,087
2008-01-21 2008-01-17 16.086 7,087 -1,228 0.01% 114,003
2008-01-18 2008-01-16 16.933 8,315 -2,173 0.01% 140,797
2008-01-10 2008-01-08 22.013 10,488 -2,552 0.01% 230,869
2008-01-07 2008-01-03 22.436 13,040 +945 0.01% 292,566
2007-12-27 2007-12-20 25.823 12,095 -2,362 0.01% 312,324
2007-12-19 2007-12-17 25.399 14,457 -2,362 0.02% 367,197
2007-12-18 2007-12-14 28.363 16,819 +472 0.02% 477,029
2007-12-17 2007-12-13 29.209 16,347 +473 0.02% 477,482
2007-12-12 2007-12-10 31.749 15,874 +755 0.02% 503,985
2007-12-04 2007-11-30 31.749 15,119 +11,812 0.02% 480,015
2007-11-29 2007-11-27 30.902 3,307 +189 0.00% 102,194
2007-11-27 2007-11-23 32.172 3,118 +1,228 0.00% 100,314
2007-11-22 2007-11-20 35.136 1,890 -189 0.00% 66,406
2007-11-20 2007-11-16 35.136 2,079 -30,709 0.00% 73,047
2007-11-19 2007-11-15 38.099 32,788 -3,591 0.04% 1,249,187
2007-11-13 2007-11-09 35.136 36,379 -11,339 0.04% 1,278,200
2007-11-02 2007-10-31 41.485 47,718 -2,362 0.05% 1,979,604
2007-10-31 2007-10-29 39.792 50,080 +12,662 0.06% 1,992,793
2007-10-30 2007-10-26 44.025 37,418 -2,835 0.31% 1,647,343
2007-10-29 2007-10-25 45.719 40,253 -1,795 0.33% 1,840,315
2007-10-23 2007-10-18 25.399 42,048 +12,283 0.35% 1,067,989
2007-10-22 2007-10-17 26.669 29,765 +25,607 0.25% 793,810
2007-10-09 2007-10-05 33.019 4,158 +1,701 0.03% 137,293
2007-10-08 2007-10-04 30.056 2,457 +189 0.02% 73,847
2007-09-27 2007-09-24 45.719 2,268 +1,701 0.02% 103,690
2007-09-25 2007-09-21 48.259 567 -945 0.00% 27,363
2007-09-21 2007-09-19 61.805 1,512 +473 0.01% 93,449
2007-09-20 2007-09-18 68.578 1,039 +945 0.01% 71,253
2007-09-17 2007-09-13 66.885 94 +94 0.00% 6,287
2007-08-22 2007-08-20 55.032 0 -945
2007-08-21 2007-08-17 50.799 945 -4,158 0.01% 48,005
2007-08-16 2007-08-14 57.572 5,103 -661 0.05% 293,788
2007-08-15 2007-08-13 49.105 5,764 +661 0.06% 283,043
2007-08-13 2007-08-09 60.112 5,103 -1,228 0.05% 306,750
2007-08-10 2007-08-08 38.946 6,331 -1,228 0.06% 246,564
2007-07-31 2007-07-27 24.976 7,559 +472 0.07% 188,793
2007-07-12 2007-07-10 25.399 7,087 -1,039 0.07% 180,005
2007-07-09 2007-07-05 27.516 8,126 +4,724 0.08% 223,594
2007-07-05 2007-07-03 24.129 3,402 +662 0.04% 82,088
2007-07-04 2007-06-29 27.939 2,740 +283 0.03% 76,553
2007-07-03 2007-06-28 29.632 2,457 +284 0.03% 72,807
2007-06-26 2007-06-22 28.786 2,173 0.02% 62,552

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