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 0.083 31,000 +0 0.00% 2,573
2025-10-13 2025-10-09 0.087 31,000 +0 0.00% 2,697
2025-10-10 2025-10-08 0.071 31,000 +0 0.00% 2,201
2025-10-09 2025-10-06 0.067 31,000 +0 0.00% 2,077
2025-10-08 2025-10-03 0.070 31,000 +0 0.00% 2,170
2025-10-06 2025-10-02 0.074 31,000 +0 0.00% 2,294
2025-10-03 2025-09-30 0.072 31,000 +0 0.00% 2,232
2025-10-02 2025-09-29 0.071 31,000 +0 0.00% 2,201
2025-09-30 2025-09-26 0.076 31,000 +0 0.00% 2,356
2025-09-29 2025-09-25 0.093 31,000 +0 0.00% 2,883
2025-09-26 2025-09-24 0.101 31,000 +0 0.00% 3,131
2025-09-25 2025-09-23 0.101 31,000 +0 0.00% 3,131
2025-09-24 2025-09-22 0.115 31,000 +0 0.00% 3,565
2025-09-23 2025-09-19 0.105 31,000 +0 0.00% 3,255
2025-09-22 2025-09-18 0.115 31,000 +0 0.00% 3,565
2025-09-19 2025-09-17 0.105 31,000 +0 0.00% 3,255
2025-09-18 2025-09-16 0.075 31,000 +0 0.00% 2,325
2025-09-17 2025-09-15 0.072 31,000 +0 0.00% 2,232
2025-09-16 2025-09-12 0.074 31,000 +0 0.00% 2,294
2025-09-15 2025-09-11 0.076 31,000 +0 0.00% 2,356
2025-09-12 2025-09-10 0.076 31,000 +0 0.00% 2,356
2025-09-11 2025-09-09 0.077 31,000 +0 0.00% 2,387
2025-09-10 2025-09-08 0.083 31,000 +0 0.00% 2,573
2025-09-09 2025-09-05 0.083 31,000 +0 0.00% 2,573
2025-09-08 2025-09-04 0.080 31,000 +0 0.00% 2,480
2025-09-05 2025-09-03 0.080 31,000 +0 0.00% 2,480
2025-09-04 2025-09-02 0.080 31,000 +0 0.00% 2,480
2025-09-03 2025-09-01 0.086 31,000 +0 0.00% 2,666
2025-09-02 2025-08-29 0.079 31,000 +0 0.00% 2,449
2025-09-01 2025-08-28 0.079 31,000 +0 0.00% 2,449
2025-08-29 2025-08-27 0.085 31,000 +0 0.00% 2,635
2025-08-28 2025-08-26 0.086 31,000 +0 0.00% 2,666
2025-08-27 2025-08-25 0.090 31,000 +0 0.00% 2,790
2025-08-26 2025-08-22 0.074 31,000 +0 0.00% 2,294
2025-08-25 2025-08-21 0.073 31,000 +0 0.00% 2,263
2025-08-22 2025-08-20 0.078 31,000 +0 0.00% 2,418
2025-08-21 2025-08-19 0.078 31,000 +0 0.00% 2,418
2025-08-20 2025-08-18 0.079 31,000 +0 0.00% 2,449
2025-08-19 2025-08-15 0.079 31,000 +0 0.00% 2,449
2025-08-18 2025-08-14 0.079 31,000 +0 0.00% 2,449
2025-08-15 2025-08-13 0.079 31,000 +0 0.00% 2,449
2025-08-14 2025-08-12 0.080 31,000 +0 0.00% 2,480
2025-08-13 2025-08-11 0.080 31,000 +0 0.00% 2,480
2025-08-12 2025-08-08 0.070 31,000 +0 0.00% 2,170
2025-08-11 2025-08-07 0.068 31,000 +0 0.00% 2,108
2025-08-08 2025-08-06 0.073 31,000 +0 0.00% 2,263
2025-08-07 2025-08-05 0.067 31,000 +0 0.00% 2,077
2025-08-06 2025-08-04 0.070 31,000 +0 0.00% 2,170
2025-08-05 2025-08-01 0.070 31,000 +0 0.00% 2,170
2025-08-04 2025-07-31 0.070 31,000 +0 0.00% 2,170
2025-08-01 2025-07-30 0.077 31,000 +0 0.00% 2,387
2025-07-31 2025-07-29 0.076 31,000 +0 0.00% 2,356
2025-07-30 2025-07-28 0.076 31,000 +0 0.00% 2,356
2025-07-29 2025-07-25 0.076 31,000 +0 0.00% 2,356
2025-07-28 2025-07-24 0.071 31,000 +0 0.00% 2,201
2025-07-25 2025-07-23 0.072 31,000 +0 0.00% 2,232
2025-07-24 2025-07-22 0.076 31,000 +0 0.00% 2,356
2025-07-23 2025-07-21 0.080 31,000 +0 0.00% 2,480
2025-07-22 2025-07-18 0.070 31,000 +0 0.00% 2,170
2025-07-21 2025-07-17 0.070 31,000 +0 0.00% 2,170
2025-07-18 2025-07-16 0.077 31,000 +0 0.00% 2,387
2025-07-17 2025-07-15 0.077 31,000 +0 0.00% 2,387
2025-07-16 2025-07-14 0.077 31,000 +0 0.00% 2,387
2025-07-15 2025-07-11 0.077 31,000 +0 0.00% 2,387
2025-07-14 2025-07-10 0.077 31,000 +0 0.00% 2,387
2025-07-11 2025-07-09 0.076 31,000 +0 0.00% 2,356
2025-07-10 2025-07-08 0.070 31,000 +0 0.00% 2,170
2025-07-09 2025-07-07 0.072 31,000 +0 0.00% 2,232
2025-07-08 2025-07-04 0.075 31,000 +0 0.00% 2,325
2025-07-07 2025-07-03 0.067 31,000 +0 0.00% 2,077
2025-07-04 2025-07-02 0.067 31,000 +0 0.00% 2,077
2025-07-03 2025-06-30 0.067 31,000 +0 0.00% 2,077
2025-07-02 2025-06-27 0.064 31,000 +0 0.00% 1,984
2025-06-30 2025-06-26 0.066 31,000 +0 0.00% 2,046
2025-06-27 2025-06-25 0.066 31,000 +0 0.00% 2,046
2025-06-26 2025-06-24 0.066 31,000 +0 0.00% 2,046
2025-06-25 2025-06-23 0.060 31,000 +0 0.00% 1,860
2025-06-24 2025-06-20 0.062 31,000 +0 0.00% 1,922
2025-06-23 2025-06-19 0.073 31,000 +0 0.00% 2,263
2025-06-20 2025-06-18 0.075 31,000 +0 0.00% 2,325
2025-06-19 2025-06-17 0.065 31,000 +0 0.00% 2,015
2025-06-18 2025-06-16 0.065 31,000 +0 0.00% 2,015
2025-06-17 2025-06-13 0.052 31,000 +0 0.00% 1,612
2025-06-16 2025-06-12 0.052 31,000 +0 0.00% 1,612
2025-06-13 2025-06-11 0.053 31,000 +0 0.00% 1,643
2025-06-12 2025-06-10 0.052 31,000 +0 0.00% 1,612
2025-06-11 2025-06-09 0.054 31,000 +0 0.00% 1,674
2025-06-10 2025-06-06 0.050 31,000 +0 0.00% 1,550
2025-06-09 2025-06-05 0.057 31,000 +0 0.00% 1,767
2025-06-06 2025-06-04 0.058 31,000 +0 0.00% 1,798
2025-06-05 2025-06-03 0.055 31,000 +0 0.00% 1,705
2025-06-04 2025-06-02 0.056 31,000 +0 0.00% 1,736
2025-06-03 2025-05-30 0.056 31,000 +0 0.00% 1,736
2025-06-02 2025-05-29 0.054 31,000 +0 0.00% 1,674
2025-05-30 2025-05-28 0.054 31,000 +0 0.00% 1,674
2025-05-29 2025-05-27 0.054 31,000 +0 0.00% 1,674
2025-05-28 2025-05-26 0.053 31,000 +0 0.00% 1,643
2025-05-27 2025-05-23 0.057 31,000 +0 0.00% 1,767
2025-05-26 2025-05-22 0.056 31,000 +0 0.00% 1,736
2025-05-23 2025-05-21 0.056 31,000 +0 0.00% 1,736
2025-05-22 2025-05-20 0.052 31,000 +0 0.00% 1,612
2025-05-21 2025-05-19 0.050 31,000 +0 0.00% 1,550
2025-05-20 2025-05-16 0.047 31,000 +0 0.00% 1,457
2025-05-19 2025-05-15 0.052 31,000 +0 0.00% 1,612
2025-05-16 2025-05-14 0.052 31,000 +0 0.00% 1,612
2025-05-15 2025-05-13 0.060 31,000 +0 0.00% 1,860
2025-05-14 2025-05-12 0.060 31,000 +0 0.00% 1,860
2025-05-13 2025-05-09 0.061 31,000 +0 0.00% 1,891
2025-05-12 2025-05-08 0.061 31,000 +0 0.00% 1,891
2025-05-09 2025-05-07 0.065 31,000 +0 0.00% 2,015
2025-05-08 2025-05-06 0.064 31,000 +0 0.00% 1,984
2025-05-07 2025-05-02 0.061 31,000 +0 0.00% 1,891
2025-05-06 2025-04-30 0.061 31,000 +0 0.00% 1,891
2025-05-02 2025-04-29 0.061 31,000 +0 0.00% 1,891
2025-04-30 2025-04-28 0.061 31,000 +0 0.00% 1,891
2025-04-29 2025-04-25 0.054 31,000 +0 0.00% 1,674
2025-04-28 2025-04-24 0.054 31,000 +0 0.00% 1,674
2025-04-25 2025-04-23 0.059 31,000 +0 0.00% 1,829
2025-04-24 2025-04-22 0.058 31,000 +0 0.00% 1,798
2025-04-23 2025-04-17 0.056 31,000 +0 0.00% 1,736
2025-04-22 2025-04-16 0.053 31,000 +0 0.00% 1,643
2025-04-17 2025-04-15 0.057 31,000 +0 0.00% 1,767
2025-04-16 2025-04-14 0.058 31,000 +0 0.00% 1,798
2025-04-15 2025-04-11 0.069 31,000 +0 0.00% 2,139
2025-04-14 2025-04-10 0.069 31,000 +0 0.00% 2,139
2025-04-11 2025-04-09 0.069 31,000 +0 0.00% 2,139
2025-04-10 2025-04-08 0.068 31,000 +0 0.00% 2,108
2025-04-09 2025-04-07 0.068 31,000 +0 0.00% 2,108
2025-04-08 2025-04-03 0.070 31,000 +0 0.00% 2,170
2025-04-07 2025-04-02 0.069 31,000 +0 0.00% 2,139
2025-04-03 2025-04-01 0.078 31,000 +0 0.00% 2,418
2025-04-02 2025-03-31 0.083 31,000 +0 0.00% 2,573
2025-04-01 2025-03-28 0.085 31,000 +0 0.00% 2,635
2025-03-31 2025-03-27 0.085 31,000 +0 0.00% 2,635
2025-03-28 2025-03-26 0.079 31,000 +0 0.00% 2,449
2025-03-27 2025-03-25 0.076 31,000 +0 0.00% 2,356
2025-03-26 2025-03-24 0.077 31,000 +0 0.00% 2,387
2025-03-25 2025-03-21 0.075 31,000 +0 0.00% 2,325
2025-03-24 2025-03-20 0.073 31,000 +0 0.00% 2,263
2025-03-21 2025-03-19 0.076 31,000 +0 0.00% 2,356
2025-03-20 2025-03-18 0.076 31,000 +0 0.00% 2,356
2025-03-19 2025-03-17 0.072 31,000 +0 0.00% 2,232
2025-03-18 2025-03-14 0.075 31,000 +0 0.00% 2,325
2025-03-17 2025-03-13 0.070 31,000 +0 0.00% 2,170
2025-03-14 2025-03-12 0.072 31,000 +0 0.00% 2,232
2025-03-13 2025-03-11 0.095 31,000 +0 0.00% 2,945
2025-03-12 2025-03-10 0.114 31,000 +0 0.00% 3,534
2025-03-11 2025-03-07 0.117 31,000 +0 0.00% 3,627
2025-03-10 2025-03-06 0.115 31,000 +0 0.00% 3,565
2025-03-07 2025-03-05 0.129 31,000 +0 0.00% 3,999
2025-03-06 2025-03-04 0.148 31,000 +0 0.00% 4,588
2025-03-05 2025-03-03 0.170 31,000 +0 0.00% 5,270
2025-03-04 2025-02-28 0.156 31,000 +0 0.00% 4,836
2025-03-03 2025-02-27 0.098 31,000 +0 0.00% 3,038
2025-02-28 2025-02-26 0.105 31,000 +0 0.00% 3,255
2025-02-27 2025-02-25 0.102 31,000 +0 0.00% 3,162
2025-02-26 2025-02-24 0.110 31,000 +0 0.00% 3,410
2025-02-25 2025-02-21 0.106 31,000 +0 0.00% 3,286
2025-02-24 2025-02-20 0.107 31,000 +0 0.00% 3,317
2025-02-21 2025-02-19 0.093 31,000 -5,000 0.00% 2,883
2024-06-21 2024-06-19 0.056 36,000 -90,000 0.00% 2,016
2024-06-19 2024-06-17 0.060 126,000 +90,000 0.01% 7,560
2024-05-22 2024-05-20 0.045 36,000 -6,000 0.00% 1,620
2022-12-14 2022-12-12 0.086 42,000 -1,000 0.00% 3,612
2018-07-10 2018-07-06 0.460 43,000 -100,000 0.00% 19,780
2018-06-22 2018-06-20 0.420 143,000 -50,000 0.01% 60,060
2017-12-13 2017-12-11 0.560 193,000 -10,000 0.02% 108,080
2017-10-17 2017-10-13 0.650 203,000 +20,000 0.02% 131,950
2017-05-29 2017-05-25 0.680 183,000 -2,000 0.02% 124,440
2017-03-07 2017-03-03 0.990 185,000 +20,000 0.02% 183,150
2016-12-06 2016-12-02 1.000 165,000 +7,000 0.01% 165,000
2016-11-22 2016-11-18 1.000 158,000 +10,000 0.01% 158,000
2016-10-28 2016-10-26 1.000 148,000 +10,000 0.01% 148,000
2016-10-13 2016-10-11 1.090 138,000 +3,000 0.01% 150,420
2016-08-22 2016-08-18 1.070 135,000 +10,000 0.01% 144,450
2016-05-03 2016-04-28 1.230 125,000 -20,000 0.01% 153,750
2016-01-25 2016-01-21 1.410 145,000 +20,000 0.01% 204,450
2015-07-14 2015-07-10 1.710 125,000 -10,000 0.01% 213,750
2015-07-13 2015-07-09 1.370 135,000 +10,000 0.01% 184,950
2015-07-07 2015-07-03 1.900 125,000 -10,000 0.01% 237,500
2015-06-18 2015-06-16 2.400 135,000 +10,000 0.01% 324,000
2015-06-11 2015-06-09 2.380 125,000 +20,000 0.01% 297,500
2015-06-08 2015-06-04 2.450 105,000 +40,000 0.01% 257,250
2015-05-13 2015-05-11 2.240 65,000 -10,000 0.01% 145,600
2015-05-06 2015-05-04 2.410 75,000 +10,000 0.01% 180,750
2014-12-08 2014-12-04 2.350 65,000 +10,000 0.01% 152,750
2014-12-03 2014-12-01 2.220 55,000 +5,000 0.00% 122,100
2014-12-02 2014-11-28 2.330 50,000 +5,000 0.00% 116,500
2014-11-19 2014-11-17 2.500 45,000 +5,000 0.00% 112,500
2014-11-17 2014-11-13 2.600 40,000 +5,000 0.00% 104,000
2014-11-11 2014-11-07 2.600 35,000 -25,000 0.00% 91,000
2014-08-15 2014-08-13 2.300 60,000 -2,000 0.01% 138,000
2014-05-22 2014-05-20 2.410 62,000 +10,000 0.01% 149,420
2014-05-14 2014-05-12 2.480 52,000 +10,000 0.00% 128,960
2014-04-30 2014-04-28 2.450 42,000 +5,000 0.00% 102,900
2014-03-03 2014-02-27 2.900 37,000 -5,000 0.00% 107,300
2014-01-28 2014-01-24 2.900 42,000 +5,000 0.00% 121,800
2014-01-17 2014-01-15 3.250 37,000 +5,000 0.00% 120,250
2014-01-07 2014-01-03 3.650 32,000 -5,000 0.00% 116,800
2013-12-10 2013-12-06 3.150 37,000 +5,000 0.00% 116,550
2013-01-04 2013-01-02 5.100 32,000 +6,000 0.00% 163,200
2011-01-18 2011-01-14 6.700 26,000 -5,000 0.01% 174,200
2010-12-20 2010-12-16 7.400 31,000 +5,000 0.01% 229,400
2010-10-04 2010-09-29 7.500 26,000 -3,000 0.01% 195,000
2010-05-07 2010-05-05 7.800 29,000 -3,000 0.02% 226,200
2010-05-05 2010-05-03 8.400 32,000 +3,000 0.02% 268,800
2010-04-29 2010-04-27 7.800 29,000 -3,000 0.02% 226,200
2010-04-23 2010-04-21 6.100 32,000 -1,000 0.02% 195,200
2010-03-19 2010-03-17 3.950 33,000 -40,000 0.02% 130,350
2010-03-01 2010-02-25 4.100 73,000 +40,000 0.04% 299,300
2009-11-26 2009-11-24 4.250 33,000 -1,000 0.02% 140,250
2009-11-25 2009-11-23 4.350 34,000 -1,000 0.02% 147,900
2009-09-17 2009-09-15 3.100 35,000 -5,000 0.02% 108,500
2009-06-16 2009-06-12 4.100 40,000 -2,000 0.02% 164,000
2009-06-08 2009-06-04 4.800 42,000 +5,000 0.02% 201,600
2008-08-14 2008-08-12 2.060 37,000 +1,000 0.02% 76,220
2008-07-25 2008-07-23 3.000 36,000 -1,000 0.02% 108,000
2008-07-07 2008-07-03 2.900 37,000 +1,000 0.02% 107,300
2008-04-21 2008-04-17 5.500 36,000 +1,000 0.02% 198,000
2008-04-02 2008-03-31 6.200 35,000 -4,000 0.02% 217,000
2008-03-31 2008-03-27 4.450 39,000 -2,000 0.02% 173,550
2008-03-20 2008-03-18 4.450 41,000 +4,000 0.03% 182,450
2008-03-18 2008-03-14 5.000 37,000 +4,000 0.02% 185,000
2008-03-17 2008-03-13 6.000 33,000 +3,000 0.02% 198,000
2008-03-03 2008-02-28 9.200 30,000 -1,000 0.02% 276,000
2008-02-29 2008-02-27 8.100 31,000 -1,000 0.02% 251,100
2008-02-22 2008-02-20 7.100 32,000 -6,000 0.02% 227,200
2008-02-21 2008-02-19 6.100 38,000 -3,000 0.02% 231,800
2008-02-20 2008-02-18 6.600 41,000 -2,000 0.03% 270,600
2008-01-18 2008-01-16 4.450 43,000 +1,000 0.03% 191,350
2008-01-17 2008-01-15 5.300 42,000 +3,000 0.03% 222,600
2008-01-14 2008-01-10 6.700 39,000 +2,000 0.02% 261,300
2008-01-11 2008-01-09 6.000 37,000 +6,000 0.02% 222,000
2008-01-08 2008-01-04 8.700 31,000 +1,000 0.02% 269,700
2007-12-21 2007-12-19 11.600 30,000 +1,000 0.02% 348,000
2007-12-17 2007-12-13 12.200 29,000 +2,000 0.02% 353,800
2007-11-20 2007-11-16 13.800 27,000 +2,000 0.02% 372,600
2007-11-16 2007-11-14 14.500 25,000 +2,000 0.02% 362,500
2007-11-14 2007-11-12 13.600 23,000 -1,000 0.01% 312,800
2007-11-08 2007-11-06 16.700 24,000 +2,000 0.02% 400,800
2007-11-02 2007-10-31 13.300 22,000 -11,000 0.01% 292,600
2007-11-01 2007-10-30 12.500 33,000 +11,000 0.02% 412,500
2007-10-29 2007-10-25 15.400 22,000 -1,000 0.01% 338,800
2007-10-26 2007-10-24 11.400 23,000 +1,000 0.01% 262,200
2007-10-16 2007-10-12 12.300 22,000 -12,000 0.01% 270,600
2007-10-09 2007-10-05 13.100 34,000 +4,000 0.02% 445,400
2007-10-08 2007-10-04 11.500 30,000 +5,000 0.02% 345,000
2007-09-27 2007-09-24 13.500 25,000 -2,000 0.02% 337,500
2007-09-24 2007-09-20 15.500 27,000 +2,000 0.02% 418,500
2007-09-10 2007-09-06 18.100 25,000 +2,000 0.02% 452,500
2007-09-07 2007-09-05 13.400 23,000 -1,000 0.01% 308,200
2007-09-06 2007-09-04 14.800 24,000 +1,000 0.02% 355,200
2007-08-29 2007-08-27 17.600 23,000 +2,000 0.01% 404,800
2007-08-10 2007-08-08 13.900 21,000 -2,000 0.01% 291,900
2007-08-07 2007-08-03 25.300 23,000 +1,000 0.01% 581,900
2007-08-02 2007-07-31 32.700 22,000 -1,000 0.01% 719,400
2007-08-01 2007-07-30 31.800 23,000 +3,000 0.01% 731,400
2007-07-31 2007-07-27 31.400 20,000 +5,000 0.01% 628,000
2007-07-30 2007-07-26 33.400 15,000 +4,000 0.01% 501,000
2007-07-27 2007-07-25 34.400 11,000 +1,000 0.01% 378,400
2007-07-26 2007-07-24 35.300 10,000 +3,000 0.01% 353,000
2007-07-25 2007-07-23 37.300 7,000 +1,000 0.01% 261,100
2007-07-17 2007-07-13 34.200 6,000 +1,000 0.00% 205,200
2007-07-16 2007-07-12 35.300 5,000 -8,000 0.00% 176,500
2007-07-13 2007-07-11 33.800 13,000 +2,000 0.01% 439,400
2007-07-11 2007-07-09 36.900 11,000 +6,000 0.01% 405,900
2007-07-09 2007-07-05 31.000 5,000 -5,000 0.00% 155,000
2007-06-26 2007-06-22 17.100 10,000 0.01% 171,000

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