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 0.630 17,600 +0 0.00% 11,088
2025-10-13 2025-10-09 0.650 17,600 +0 0.00% 11,440
2025-10-10 2025-10-08 0.660 17,600 +0 0.00% 11,616
2025-10-09 2025-10-06 0.650 17,600 +0 0.00% 11,440
2025-10-08 2025-10-03 0.630 17,600 +0 0.00% 11,088
2025-10-06 2025-10-02 0.650 17,600 +0 0.00% 11,440
2025-10-03 2025-09-30 0.660 17,600 +0 0.00% 11,616
2025-10-02 2025-09-29 0.690 17,600 +0 0.00% 12,144
2025-09-30 2025-09-26 0.670 17,600 +0 0.00% 11,792
2025-09-29 2025-09-25 0.680 17,600 +0 0.00% 11,968
2025-09-26 2025-09-24 0.680 17,600 +0 0.00% 11,968
2025-09-25 2025-09-23 0.690 17,600 +0 0.00% 12,144
2025-09-24 2025-09-22 0.730 17,600 +0 0.00% 12,848
2025-09-23 2025-09-19 0.680 17,600 +0 0.00% 11,968
2025-09-22 2025-09-18 0.700 17,600 +0 0.00% 12,320
2025-09-19 2025-09-17 0.700 17,600 +0 0.00% 12,320
2025-09-18 2025-09-16 0.700 17,600 +0 0.00% 12,320
2025-09-17 2025-09-15 0.690 17,600 +0 0.00% 12,144
2025-09-16 2025-09-12 0.710 17,600 -24,000 0.00% 12,496
2025-09-10 2025-09-08 0.710 41,600 -20,000 0.00% 29,536
2023-12-05 2023-12-01 0.840 61,600 +25,000 0.01% 51,744
2023-04-17 2023-04-13 2.580 36,600 +10,000 0.01% 94,428
2023-04-14 2023-04-12 2.600 26,600 +3,000 0.01% 69,160
2023-02-08 2023-02-06 4.160 23,600 +5,000 0.00% 98,176
2023-01-18 2023-01-16 4.580 18,600 +11,000 0.00% 85,188
2022-11-25 2022-11-23 5.300 7,600 +5,000 0.00% 40,280
2022-02-28 2022-02-24 8.000 2,600 -1,000 0.00% 20,800
2021-12-17 2021-12-15 10.200 3,600 -1,200 0.00% 36,720
2021-12-16 2021-12-14 9.900 4,800 +1,200 0.00% 47,520
2021-12-14 2021-12-10 10.600 3,600 -2,600 0.00% 38,160
2021-12-10 2021-12-08 10.400 6,200 +800 0.00% 64,480
2021-12-09 2021-12-07 9.700 5,400 +1,800 0.00% 52,380
2021-08-26 2021-08-24 9.500 3,600 -1,400 0.00% 34,200
2021-08-25 2021-08-23 9.000 5,000 +1,400 0.00% 45,000
2021-08-17 2021-08-13 8.000 3,600 -2,400 0.00% 28,800
2021-08-13 2021-08-11 8.400 6,000 +1,400 0.00% 50,400
2021-08-11 2021-08-09 8.100 4,600 +1,000 0.00% 37,260
2021-08-05 2021-08-03 7.500 3,600 -1,400 0.00% 27,000
2021-08-02 2021-07-29 7.100 5,000 +1,400 0.00% 35,500
2021-05-11 2021-05-07 9.200 3,600 -1,800 0.00% 33,120
2021-05-10 2021-05-06 9.400 5,400 -1,000 0.00% 50,760
2021-05-06 2021-05-04 9.700 6,400 +1,000 0.00% 62,080
2021-05-04 2021-04-30 9.200 5,400 +1,800 0.00% 49,680
2021-03-04 2021-03-02 9.900 3,600 -1,200 0.00% 35,640
2021-02-26 2021-02-24 10.000 4,800 +800 0.00% 48,000
2021-01-28 2021-01-26 12.400 4,000 -600 0.00% 49,600
2021-01-27 2021-01-25 13.000 4,600 +1,000 0.00% 59,800
2021-01-15 2021-01-13 13.600 3,600 +1,000 0.00% 48,960
2021-01-07 2021-01-05 15.000 2,600 -1,800 0.00% 39,000
2021-01-05 2020-12-31 15.400 4,400 -1,600 0.00% 67,760
2021-01-04 2020-12-29 15.800 6,000 +1,000 0.00% 94,800
2020-12-30 2020-12-28 14.800 5,000 +800 0.00% 74,000
2020-12-28 2020-12-22 14.000 4,200 +1,600 0.00% 58,800
2020-12-03 2020-12-01 11.000 2,600 -800 0.00% 28,600
2020-12-01 2020-11-27 11.800 3,400 -600 0.00% 40,120
2020-11-25 2020-11-23 11.200 4,000 +800 0.00% 44,800
2020-11-20 2020-11-18 11.000 3,200 +600 0.00% 35,200
2020-09-24 2020-09-22 10.000 2,600 -1,600 0.00% 26,000
2020-09-22 2020-09-18 10.800 4,200 +1,600 0.00% 45,360
2020-08-14 2020-08-12 8.500 2,600 -25,000 0.00% 22,100
2020-08-11 2020-08-07 8.600 27,600 -100,000 0.01% 237,360
2020-08-10 2020-08-06 9.000 127,600 -20,000 0.04% 1,148,400
2020-08-06 2020-08-04 9.400 147,600 +10,000 0.04% 1,387,440
2020-08-03 2020-07-30 9.700 137,600 +10,000 0.04% 1,334,720
2020-07-30 2020-07-28 9.700 127,600 -19,800 0.04% 1,237,720
2020-07-29 2020-07-27 9.700 147,400 -10,200 0.04% 1,429,780
2020-07-28 2020-07-24 9.300 157,600 +110,000 0.04% 1,465,680
2020-07-27 2020-07-23 9.600 47,600 -125,000 0.01% 456,960
2020-07-24 2020-07-22 9.200 172,600 +20,000 0.05% 1,587,920
2020-07-23 2020-07-21 10.200 152,600 +50,000 0.04% 1,556,520
2020-07-22 2020-07-20 10.400 102,600 -40,000 0.03% 1,067,040
2020-07-21 2020-07-17 9.600 142,600 -32,800 0.04% 1,368,960
2020-07-20 2020-07-16 8.500 175,400 +22,000 0.05% 1,490,900
2020-07-17 2020-07-15 9.000 153,400 +800 0.04% 1,380,600
2020-07-16 2020-07-14 8.600 152,600 +10,000 0.04% 1,312,360
2020-07-15 2020-07-13 8.800 142,600 +25,000 0.04% 1,254,880
2020-07-14 2020-07-10 8.400 117,600 +70,000 0.03% 987,840
2020-07-13 2020-07-09 8.100 47,600 +20,000 0.01% 385,560
2020-07-10 2020-07-08 8.500 27,600 +17,400 0.01% 234,600
2020-07-09 2020-07-07 8.600 10,200 +7,600 0.00% 87,720
2020-07-06 2020-07-02 9.100 2,600 -25,000 0.00% 23,660
2020-07-03 2020-06-30 9.700 27,600 -25,000 0.01% 267,720
2020-06-29 2020-06-24 8.600 52,600 +50,000 0.01% 452,360
2020-06-15 2020-06-11 7.900 2,600 -21,000 0.00% 20,540
2020-05-26 2020-05-22 7.900 23,600 -50,000 0.01% 186,440
2020-05-14 2020-05-12 7.900 73,600 +20,000 0.02% 581,440
2020-05-13 2020-05-11 7.800 53,600 +1,000 0.01% 418,080
2020-04-21 2020-04-17 8.200 52,600 +13,000 0.01% 431,320
2020-03-27 2020-03-25 8.500 39,600 +12,000 0.01% 336,600
2020-03-24 2020-03-20 8.100 27,600 +15,000 0.01% 223,560
2020-03-23 2020-03-19 8.000 12,600 +10,000 0.00% 100,800
2019-08-26 2019-08-22 8.600 2,600 -40,000 0.00% 22,360
2019-08-22 2019-08-20 8.300 42,600 +20,000 0.01% 353,580
2019-08-19 2019-08-15 7.500 22,600 +20,000 0.01% 169,500
2019-08-15 2019-08-13 7.900 2,600 -20,000 0.00% 20,540
2019-08-13 2019-08-09 8.500 22,600 +20,000 0.01% 192,100
2019-07-26 2019-07-24 7.800 2,600 -20,000 0.00% 20,280
2019-07-22 2019-07-18 8.200 22,600 +20,000 0.01% 185,320
2019-06-04 2019-05-31 9.600 2,600 -11,000 0.00% 24,960
2019-05-23 2019-05-21 9.400 13,600 +11,000 0.00% 127,840
2019-04-10 2019-04-08 9.100 2,600 -1,600 0.00% 23,660
2019-04-02 2019-03-29 9.900 4,200 +1,600 0.00% 41,580
2019-03-05 2019-03-01 10.200 2,600 -5,000 0.00% 26,520
2019-03-04 2019-02-28 10.200 7,600 -12,000 0.00% 77,520
2019-03-01 2019-02-27 10.200 19,600 -18,000 0.01% 199,920
2019-02-28 2019-02-26 10.600 37,600 +2,600 0.01% 398,560
2019-02-25 2019-02-21 11.200 35,000 -15,000 0.01% 392,000
2019-02-22 2019-02-20 10.200 50,000 -39,000 0.02% 510,000
2019-02-21 2019-02-19 9.900 89,000 -6,000 0.03% 881,100
2019-02-20 2019-02-18 10.000 95,000 -27,000 0.03% 950,000
2019-02-18 2019-02-14 9.800 122,000 -15,000 0.04% 1,195,600
2019-02-13 2019-02-11 10.200 137,000 +25,000 0.04% 1,397,400
2019-02-12 2019-02-08 10.400 112,000 -5,000 0.04% 1,164,800
2019-01-29 2019-01-25 9.800 117,000 +4,200 0.04% 1,146,600
2019-01-28 2019-01-24 9.900 112,800 +25,000 0.04% 1,116,720
2019-01-25 2019-01-23 9.400 87,800 +25,000 0.03% 825,320
2019-01-24 2019-01-22 9.500 62,800 -1,600 0.02% 596,600
2019-01-21 2019-01-17 9.600 64,400 -20,000 0.02% 618,240
2019-01-18 2019-01-16 9.000 84,400 +2,800 0.03% 759,600
2019-01-08 2019-01-04 9.500 81,600 -105,000 0.03% 775,200
2018-12-28 2018-12-24 10.200 186,600 +50,000 0.06% 1,903,320
2018-12-21 2018-12-19 10.600 136,600 +15,000 0.04% 1,447,960
2018-12-20 2018-12-18 12.000 121,600 -15,000 0.04% 1,459,200
2018-12-17 2018-12-13 10.000 136,600 +6,600 0.05% 1,366,000
2018-12-14 2018-12-12 9.700 130,000 +23,000 0.04% 1,261,000
2018-12-13 2018-12-11 9.900 107,000 +12,000 0.04% 1,059,300
2018-12-12 2018-12-10 10.200 95,000 +10,000 0.03% 969,000
2018-11-13 2018-11-09 10.800 85,000 +20,000 0.03% 918,000
2018-10-04 2018-10-02 19.600 65,000 -5,000 0.02% 1,274,000
2018-09-28 2018-09-26 20.600 70,000 +25,000 0.02% 1,442,000
2018-09-20 2018-09-18 21.000 45,000 +35,000 0.02% 945,000
2018-09-05 2018-09-03 20.400 10,000 +5,000 0.00% 204,000
2018-08-31 2018-08-29 22.000 5,000 +5,000 0.00% 110,000
2018-08-17 2018-08-15 21.400 0 -6,000
2018-08-15 2018-08-13 22.600 6,000 +6,000 0.00% 135,600
2018-08-02 2018-07-31 18.600 0 -30,000
2018-07-17 2018-07-13 23.000 30,000 +15,000 0.01% 690,000
2018-07-16 2018-07-12 23.000 15,000 +15,000 0.01% 345,000
2018-06-26 2018-06-22 23.800 0 -89,000
2018-06-25 2018-06-21 22.400 89,000 +6,600 0.03% 1,993,600
2018-06-22 2018-06-20 25.600 82,400 +11,000 0.03% 2,109,440
2018-06-21 2018-06-19 25.600 71,400 +25,000 0.02% 1,827,840
2018-06-20 2018-06-15 28.200 46,400 -22,800 0.02% 1,308,480
2018-06-19 2018-06-14 29.800 69,200 -50,000 0.02% 2,062,160
2018-06-08 2018-06-06 31.000 119,200 +14,400 0.04% 3,695,200
2018-05-29 2018-05-25 31.200 104,800 -6,000 0.04% 3,269,760
2018-05-28 2018-05-24 31.000 110,800 -5,000 0.04% 3,434,800
2018-05-23 2018-05-18 31.200 115,800 +15,000 0.04% 3,612,960
2018-05-17 2018-05-15 32.400 100,800 +20,000 0.03% 3,265,920
2018-05-15 2018-05-11 35.000 80,800 +5,000 0.03% 2,828,000
2018-05-10 2018-05-08 32.000 75,800 +15,000 0.03% 2,425,600
2018-04-26 2018-04-24 32.000 60,800 -3,000 0.02% 1,945,600
2018-04-10 2018-04-06 35.000 63,800 +25,000 0.02% 2,233,000
2018-03-27 2018-03-23 35.800 38,800 +14,000 0.01% 1,389,040
2018-03-26 2018-03-22 37.200 24,800 +15,800 0.01% 922,560
2018-03-02 2018-02-28 36.600 9,000 +3,000 0.00% 329,400
2018-02-26 2018-02-22 37.800 6,000 -30,000 0.00% 226,800
2018-02-06 2018-02-02 38.000 36,000 +15,000 0.01% 1,368,000
2018-02-02 2018-01-31 40.000 21,000 +15,000 0.01% 840,000
2018-02-01 2018-01-30 40.200 6,000 -30,000 0.00% 241,200
2018-01-26 2018-01-24 33.800 36,000 -10,200 0.01% 1,216,800
2018-01-25 2018-01-23 33.200 46,200 +10,200 0.02% 1,533,840
2018-01-23 2018-01-19 33.800 36,000 -12,000 0.01% 1,216,800
2018-01-17 2018-01-15 33.200 48,000 +6,000 0.02% 1,593,600
2018-01-16 2018-01-12 33.200 42,000 -6,000 0.01% 1,394,400
2018-01-15 2018-01-11 32.800 48,000 -30,000 0.02% 1,574,400
2017-12-29 2017-12-27 30.000 78,000 -18,600 0.03% 2,340,000
2017-12-14 2017-12-12 30.600 96,600 -15,000 0.03% 2,955,960
2017-12-06 2017-12-04 30.400 111,600 +9,000 0.04% 3,392,640
2017-12-05 2017-12-01 30.800 102,600 +21,000 0.04% 3,160,080
2017-12-04 2017-11-30 32.600 81,600 -30,000 0.03% 2,660,160
2017-11-23 2017-11-21 32.000 111,600 +6,000 0.04% 3,571,200
2017-11-17 2017-11-15 32.600 105,600 -6,000 0.04% 3,442,560
2017-10-13 2017-10-11 33.800 111,600 +30,000 0.04% 3,772,080
2017-10-03 2017-09-28 32.800 81,600 -600 0.03% 2,676,480
2017-09-25 2017-09-21 33.000 82,200 +6,000 0.04% 2,712,600
2017-09-15 2017-09-13 32.000 76,200 +12,000 0.03% 2,438,400
2017-09-14 2017-09-12 31.600 64,200 +4,200 0.03% 2,028,720
2017-09-11 2017-09-07 30.200 60,000 +30,000 0.03% 1,812,000
2017-09-08 2017-09-06 31.000 30,000 +30,000 0.01% 930,000
2017-07-17 2017-07-13 20.400 0 -2,000
2017-03-03 2017-03-01 15.600 2,000 -750 0.00% 31,200
2015-03-18 2015-03-16 7.563 2,750 -959 0.01% 20,799
2014-04-10 2014-04-08 14.682 3,709 +337 0.01% 54,454
2014-03-26 2014-03-24 15.423 3,372 +1,349 0.01% 52,007
2014-03-25 2014-03-21 16.165 2,023 +1,349 0.01% 32,701
2014-03-11 2014-03-07 19.174 674 -145 0.00% 12,923
2014-03-10 2014-03-06 18.564 819 +819 0.00% 15,204
2011-01-24 2011-01-20 102.588 0 -246
2011-01-17 2011-01-13 100.146 246 +246 0.00% 24,636
2010-12-14 2010-12-10 91.597 0 -819
2010-11-24 2010-11-22 102.588 819 +819 0.00% 84,020
2010-11-17 2010-11-15 102.588 0 -491
2010-11-15 2010-11-11 98.924 491 +245 0.00% 48,572
2010-11-11 2010-11-09 107.473 246 +246 0.00% 26,438
2010-08-20 2010-08-18 62.286 0 -573
2010-08-18 2010-08-16 64.728 573 +573 0.00% 37,089
2009-12-22 2009-12-18 69.788 0 -4,012
2009-12-02 2009-11-30 75.894 4,012 -12,610 0.04% 304,488
2009-11-30 2009-11-26 76.767 16,622 +12,724 0.15% 1,276,016
2009-11-26 2009-11-24 75.894 3,898 +459 0.04% 295,836
2009-11-24 2009-11-20 75.894 3,439 -459 0.03% 261,001
2009-11-03 2009-10-30 75.022 3,898 -28,658 0.04% 292,436
2009-10-30 2009-10-28 74.150 32,556 +28,658 0.30% 2,414,016
2009-10-12 2009-10-08 74.150 3,898 -4,929 0.04% 289,035
2009-10-09 2009-10-07 74.150 8,827 -15,475 0.08% 654,519
2009-10-08 2009-10-06 75.022 24,302 +3,439 0.22% 1,823,185
2009-10-07 2009-10-05 74.150 20,863 +2,407 0.19% 1,546,984
2009-10-05 2009-09-30 75.022 18,456 -9,514 0.17% 1,384,606
2009-10-02 2009-09-29 75.022 27,970 -14,903 0.25% 2,098,366
2009-09-30 2009-09-28 74.150 42,873 +24,302 0.39% 3,179,018
2009-09-29 2009-09-25 74.150 18,571 -3,782 0.17% 1,377,033
2009-09-28 2009-09-24 72.405 22,353 -5,617 0.20% 1,618,468
2009-09-25 2009-09-23 75.894 27,970 -1,835 0.25% 2,122,765
2009-09-24 2009-09-22 76.767 29,805 -4,470 0.27% 2,288,032
2009-09-23 2009-09-21 78.511 34,275 +2,292 0.31% 2,690,978
2009-09-22 2009-09-18 79.384 31,983 -1,146 0.29% 2,538,931
2009-09-18 2009-09-16 74.150 33,129 +1,146 0.30% 2,456,504
2009-09-17 2009-09-15 78.511 31,983 +1,147 0.29% 2,511,030
2009-09-08 2009-09-04 82.873 30,836 +2,751 0.28% 2,555,476
2009-09-07 2009-09-03 82.873 28,085 +8,253 0.26% 2,327,492
2009-09-04 2009-09-02 78.511 19,832 +1,147 0.18% 1,557,038
2009-09-02 2009-08-31 76.767 18,685 -22,927 0.17% 1,434,386
2009-08-31 2009-08-27 78.511 41,612 +22,927 0.38% 3,267,017
2009-08-20 2009-08-18 77.639 18,685 -7,681 0.17% 1,450,686
2009-08-14 2009-08-12 78.511 26,366 +5,732 0.24% 2,070,032
2009-08-12 2009-08-10 77.639 20,634 -1,719 0.19% 1,602,004
2009-08-07 2009-08-05 75.022 22,353 +3,439 0.20% 1,676,967
2009-08-05 2009-08-03 78.511 18,914 +5,731 0.17% 1,484,965
2009-08-04 2009-07-31 81.128 13,183 -14,214 0.12% 1,069,516
2009-07-31 2009-07-29 75.022 27,397 +11,348 0.25% 2,055,378
2009-07-30 2009-07-28 72.405 16,049 -2,292 0.17% 1,162,027
2009-07-29 2009-07-27 76.767 18,341 -11,464 0.19% 1,407,978
2009-07-28 2009-07-24 80.256 29,805 +3,439 0.32% 2,392,033
2009-07-27 2009-07-23 74.150 26,366 -6,419 0.28% 1,955,030
2009-07-24 2009-07-22 63.681 32,785 +5,732 0.35% 2,087,797
2009-07-21 2009-07-17 64.554 27,053 +9,629 0.29% 1,746,375
2009-07-15 2009-07-13 57.575 17,424 +2,980 0.19% 1,003,187
2009-07-14 2009-07-10 56.703 14,444 -2,292 0.15% 819,014
2009-07-09 2009-07-07 53.213 16,736 +114 0.18% 890,578
2009-07-08 2009-07-06 54.958 16,622 +2,293 0.18% 913,512
2009-06-23 2009-06-19 54.086 14,329 +9,171 0.16% 774,993
2009-06-16 2009-06-12 60.192 5,158 +5,158 0.06% 310,471
2009-06-11 2009-06-09 62.809 0 -5,732
2009-06-05 2009-06-03 61.937 5,732 +5,732 0.06% 355,022
2009-05-21 2009-05-19 34.022 0 -1,261
2009-05-13 2009-05-11 37.947 1,261 -1,719 0.01% 47,851
2009-05-07 2009-05-05 30.532 2,980 +2,980 0.03% 90,986
2007-06-26 2007-06-22 74.651 0

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