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 0.550 330,000 +0 0.01% 181,500
2025-10-13 2025-10-09 0.590 330,000 +0 0.01% 194,700
2025-10-10 2025-10-08 0.590 330,000 +0 0.01% 194,700
2025-10-09 2025-10-06 0.600 330,000 +0 0.01% 198,000
2025-10-08 2025-10-03 0.600 330,000 +0 0.01% 198,000
2025-10-06 2025-10-02 0.630 330,000 +0 0.01% 207,900
2025-10-03 2025-09-30 0.590 330,000 +0 0.01% 194,700
2025-10-02 2025-09-29 0.580 330,000 +0 0.01% 191,400
2025-09-30 2025-09-26 0.560 330,000 +0 0.01% 184,800
2025-09-29 2025-09-25 0.530 330,000 +0 0.01% 174,900
2025-09-26 2025-09-24 0.520 330,000 +0 0.01% 171,600
2025-09-25 2025-09-23 0.510 330,000 +0 0.01% 168,300
2025-09-24 2025-09-22 0.510 330,000 +0 0.01% 168,300
2025-09-23 2025-09-19 0.520 330,000 +0 0.01% 171,600
2025-09-22 2025-09-18 0.520 330,000 +0 0.01% 171,600
2025-09-19 2025-09-17 0.490 330,000 +0 0.01% 161,700
2025-09-18 2025-09-16 0.480 330,000 +0 0.01% 158,400
2025-09-17 2025-09-15 0.470 330,000 +0 0.01% 155,100
2025-09-16 2025-09-12 0.470 330,000 +0 0.01% 155,100
2025-09-15 2025-09-11 0.480 330,000 +0 0.01% 158,400
2025-09-12 2025-09-10 0.475 330,000 +0 0.01% 156,750
2025-09-11 2025-09-09 0.470 330,000 +0 0.01% 155,100
2025-09-10 2025-09-08 0.465 330,000 +0 0.01% 153,450
2025-09-09 2025-09-05 0.470 330,000 +0 0.01% 155,100
2025-09-08 2025-09-04 0.445 330,000 +0 0.01% 146,850
2025-09-05 2025-09-03 0.480 330,000 +0 0.01% 158,400
2025-09-04 2025-09-02 0.485 330,000 +0 0.01% 160,050
2025-09-03 2025-09-01 0.510 330,000 +0 0.01% 168,300
2025-09-02 2025-08-29 0.510 330,000 -24,000 0.01% 168,300
2025-09-01 2025-08-28 0.520 354,000 +24,000 0.01% 184,080
2025-08-05 2025-08-01 0.445 330,000 -100,000 0.01% 146,850
2024-10-15 2024-10-10 0.540 430,000 +100,000 0.02% 232,200
2024-10-08 2024-10-04 0.690 330,000 -40,000 0.01% 227,700
2023-01-06 2023-01-04 0.610 370,000 -50,000 0.01% 225,700
2022-12-29 2022-12-23 0.600 420,000 -100,000 0.02% 252,000
2022-12-23 2022-12-21 0.590 520,000 +100,000 0.02% 306,800
2022-11-02 2022-10-31 0.360 420,000 +50,000 0.02% 151,200
2022-08-24 2022-08-22 0.590 370,000 -20,000 0.01% 218,300
2022-07-06 2022-07-04 0.550 390,000 +7,222 0.02% 214,574
2022-03-21 2022-03-17 0.622 382,778 -196,296 0.02% 237,900
2022-01-20 2022-01-18 0.937 579,074 +196,296 0.02% 542,800
2021-11-24 2021-11-22 0.968 382,778 -49,074 0.02% 370,500
2021-11-22 2021-11-18 0.846 431,852 -11,778 0.02% 365,200
2021-11-16 2021-11-12 0.866 443,630 -11,777 0.02% 384,200
2021-11-15 2021-11-11 0.835 455,407 -25,519 0.02% 380,480
2021-10-28 2021-10-26 0.785 480,926 +49,074 0.02% 377,300
2021-10-26 2021-10-22 0.835 431,852 -49,074 0.02% 360,800
2021-10-11 2021-10-07 0.866 480,926 -49,074 0.02% 416,500
2021-10-07 2021-10-05 0.693 530,000 +49,074 0.02% 367,200
2021-08-25 2021-08-23 0.948 480,926 +49,074 0.02% 455,700
2021-08-24 2021-08-20 0.948 431,852 -39,259 0.02% 409,200
2021-08-20 2021-08-18 1.009 471,111 +49,074 0.02% 475,200
2021-08-19 2021-08-17 1.039 422,037 -49,074 0.02% 438,600
2021-08-16 2021-08-12 1.100 471,111 -29,445 0.02% 518,400
2021-08-13 2021-08-11 1.049 500,556 +49,075 0.02% 525,300
2021-08-12 2021-08-10 1.060 451,481 +19,629 0.02% 478,399
2021-08-11 2021-08-09 1.080 431,852 +49,074 0.02% 466,400
2021-08-10 2021-08-06 1.131 382,778 -49,074 0.02% 432,900
2021-08-09 2021-08-05 1.131 431,852 +72,630 0.02% 488,400
2021-08-06 2021-08-04 1.182 359,222 -23,556 0.01% 424,560
2021-08-05 2021-08-03 1.131 382,778 +49,074 0.02% 432,900
2021-08-04 2021-08-02 1.202 333,704 -19,629 0.01% 401,200
2021-08-03 2021-07-30 1.223 353,333 +39,259 0.01% 432,000
2021-08-02 2021-07-29 1.100 314,074 -49,074 0.01% 345,600
2021-07-29 2021-07-27 0.988 363,148 -49,074 0.01% 358,900
2021-07-28 2021-07-26 0.988 412,222 -49,074 0.02% 407,400
2021-07-26 2021-07-22 1.039 461,296 +49,074 0.02% 479,400
2021-07-23 2021-07-21 1.070 412,222 -49,074 0.02% 441,000
2021-07-20 2021-07-16 0.927 461,296 +98,148 0.02% 427,700
2021-07-19 2021-07-15 1.009 363,148 +49,074 0.01% 366,300
2021-07-15 2021-07-13 1.100 314,074 -9,815 0.01% 345,600
2021-07-12 2021-07-08 1.141 323,889 +9,815 0.01% 369,600
2021-07-09 2021-07-07 1.192 314,074 -49,074 0.01% 374,400
2021-07-07 2021-07-05 1.080 363,148 +49,074 0.01% 392,200
2021-07-02 2021-06-29 1.284 314,074 -88,333 0.01% 403,200
2021-06-07 2021-06-03 0.833 402,407 +3,926 0.02% 335,372
2021-05-20 2021-05-17 0.761 398,481 -19,439 0.02% 303,400
2021-05-07 2021-05-05 0.823 417,920 -9,719 0.02% 344,000
2021-05-06 2021-05-04 0.864 427,639 -1,943 0.02% 369,600
2021-05-05 2021-05-03 0.926 429,582 -15,551 0.02% 397,800
2021-05-04 2021-04-30 0.875 445,133 +17,494 0.02% 389,300
2021-05-03 2021-04-29 0.751 427,639 -9,719 0.02% 321,200
2021-04-30 2021-04-28 0.741 437,358 -23,325 0.02% 324,000
2021-04-29 2021-04-27 0.731 460,683 +33,044 0.02% 336,540
2021-04-28 2021-04-26 0.628 427,639 -11,663 0.02% 268,400
2021-04-26 2021-04-22 0.628 439,302 -33,044 0.02% 275,720
2021-04-23 2021-04-21 0.545 472,346 +25,269 0.02% 257,580
2021-03-04 2021-03-02 0.427 447,077 -19,438 0.02% 190,900
2021-03-03 2021-03-01 0.412 466,515 +19,438 0.02% 192,000
2021-02-16 2021-02-09 0.458 447,077 -58,314 0.02% 204,700
2017-06-21 2017-06-19 0.396 505,391 -194,381 0.02% 200,200
2017-06-06 2017-06-02 0.386 699,772 -48,596 0.03% 270,000
2015-12-17 2015-12-15 0.432 748,368 +48,596 0.03% 323,400
2015-11-16 2015-11-12 0.504 699,772 -48,596 0.03% 352,800
2015-11-11 2015-11-09 0.463 748,368 -48,595 0.03% 346,500
2015-10-26 2015-10-22 0.412 796,963 +48,595 0.03% 328,000
2015-10-22 2015-10-19 0.412 748,368 +48,596 0.03% 308,000
2015-06-04 2015-06-02 0.437 699,772 -291,572 0.03% 306,000
2015-05-26 2015-05-21 0.437 991,344 -194,381 0.04% 433,500
2015-05-19 2015-05-15 0.437 1,185,725 -155,505 0.05% 518,500
2015-05-18 2015-05-14 0.453 1,341,230 +155,505 0.06% 607,200
2015-05-06 2015-05-04 0.417 1,185,725 +194,381 0.05% 494,100
2015-04-17 2015-04-15 0.396 991,344 -194,381 0.04% 392,700
2015-02-26 2015-02-24 0.293 1,185,725 +194,381 0.05% 347,700
2014-08-21 2014-08-19 0.401 991,344 -194,381 0.04% 397,800
2014-08-04 2014-07-31 0.427 1,185,725 +48,595 0.05% 506,300
2014-05-30 2014-05-28 0.370 1,137,130 +97,191 0.05% 421,200
2014-03-26 2014-03-24 0.422 1,039,939 +48,595 0.04% 438,700
2014-03-14 2014-03-12 0.504 991,344 -48,595 0.04% 499,800
2014-01-21 2014-01-17 0.432 1,039,939 -126,348 0.04% 449,400
2014-01-20 2014-01-16 0.448 1,166,287 -9,719 0.05% 522,000
2014-01-15 2014-01-13 0.406 1,176,006 -38,877 0.05% 477,950
2013-11-22 2013-11-20 0.391 1,214,883 -58,314 0.05% 475,000
2013-09-25 2013-09-23 0.355 1,273,197 +58,314 0.05% 451,950
2013-09-12 2013-09-10 0.406 1,214,883 -116,628 0.05% 493,750
2013-08-30 2013-08-28 0.340 1,331,511 +58,314 0.06% 452,100
2013-08-23 2013-08-21 0.386 1,273,197 +38,876 0.05% 491,250
2013-08-22 2013-08-20 0.376 1,234,321 +58,315 0.05% 463,550
2013-08-02 2013-07-31 0.422 1,176,006 +38,876 0.05% 496,100
2013-07-18 2013-07-16 0.463 1,137,130 -77,753 0.05% 526,500
2013-07-17 2013-07-15 0.417 1,214,883 -112,741 0.05% 506,250
2013-06-27 2013-06-25 0.340 1,327,624 -48,595 0.06% 450,780
2013-06-13 2013-06-10 0.412 1,376,219 +48,595 0.06% 566,400
2013-06-11 2013-06-07 0.401 1,327,624 +97,191 0.06% 532,740
2013-06-04 2013-05-31 0.463 1,230,433 -97,191 0.05% 569,700
2013-05-29 2013-05-27 0.406 1,327,624 -19,438 0.06% 539,570
2013-05-23 2013-05-21 0.334 1,347,062 +77,753 0.06% 450,450
2013-05-14 2013-05-10 0.255 1,269,309 +194,381 0.05% 323,888
2013-03-13 2013-03-11 0.222 1,074,928 +291,572 0.05% 238,896
2013-01-23 2013-01-21 0.220 783,356 -79,697 0.03% 172,484
2013-01-15 2013-01-11 0.228 863,053 -48,595 0.04% 197,136
2013-01-08 2013-01-04 0.205 911,648 +48,595 0.04% 186,662
2012-02-14 2012-02-10 0.283 863,053 -15,550 0.04% 244,200
2011-10-19 2011-10-17 0.222 878,603 -29,157 0.04% 195,264
2011-09-21 2011-09-19 0.197 907,760 +48,595 0.04% 178,394
2011-06-13 2011-06-09 0.396 859,165 -97,191 0.04% 340,340
2011-05-09 2011-05-05 0.442 956,356 -19,438 0.04% 423,120
2011-02-28 2011-02-24 0.489 975,794 -19,438 0.04% 476,900
2011-02-25 2011-02-23 0.499 995,232 -13,606 0.04% 496,640
2010-08-13 2010-08-11 0.607 1,008,838 +97,190 0.04% 612,420
2010-06-18 2010-06-15 0.658 911,648 +19,438 0.04% 600,320
2010-06-01 2010-05-28 0.658 892,210 +13,941 0.04% 587,520
2010-05-24 2010-05-19 0.679 878,269 +47,836 0.04% 596,700
2010-04-26 2010-04-22 0.784 830,433 -287,016 0.04% 651,000
2010-04-23 2010-04-21 0.773 1,117,449 +47,836 0.05% 864,320
2010-03-30 2010-03-26 0.836 1,069,613 -61,230 0.05% 894,400
2010-02-12 2010-02-10 0.700 1,130,843 +13,394 0.05% 791,940
2010-01-29 2010-01-27 0.753 1,117,449 +19,134 0.05% 840,960
2010-01-28 2010-01-26 0.773 1,098,315 +47,836 0.05% 849,520
2010-01-25 2010-01-21 0.847 1,050,479 -95,672 0.04% 889,380
2010-01-22 2010-01-20 0.857 1,146,151 -65,057 0.05% 982,360
2010-01-20 2010-01-18 0.878 1,211,208 +95,672 0.05% 1,063,440
2010-01-19 2010-01-15 0.909 1,115,536 -47,836 0.05% 1,014,420
2009-12-21 2009-12-17 0.815 1,163,372 +47,836 0.05% 948,480
2009-12-18 2009-12-16 0.847 1,115,536 -19,134 0.05% 944,460
2009-12-17 2009-12-15 0.857 1,134,670 -47,836 0.05% 972,520
2009-12-01 2009-11-27 0.847 1,182,506 -38,269 0.05% 1,001,160
2009-11-30 2009-11-26 0.909 1,220,775 -133,941 0.05% 1,110,120
2009-11-20 2009-11-18 0.857 1,354,716 -47,836 0.06% 1,161,120
2009-11-10 2009-11-06 0.805 1,402,552 +38,269 0.06% 1,128,820
2009-11-06 2009-11-04 0.794 1,364,283 +95,672 0.06% 1,083,760
2009-11-02 2009-10-29 0.805 1,268,611 -19,134 0.05% 1,021,020
2009-10-28 2009-10-23 0.847 1,287,745 -76,538 0.05% 1,090,260
2009-10-27 2009-10-22 0.857 1,364,283 -47,836 0.06% 1,169,320
2009-10-22 2009-10-20 0.847 1,412,119 +210,479 0.06% 1,195,560
2009-10-16 2009-10-14 0.878 1,201,640 +19,134 0.05% 1,055,040
2009-09-23 2009-09-21 0.784 1,182,506 -181,777 0.05% 927,000
2009-09-22 2009-09-18 0.773 1,364,283 -114,806 0.06% 1,055,240
2009-09-14 2009-09-10 0.784 1,479,089 -57,403 0.06% 1,159,500
2009-08-27 2009-08-25 0.721 1,536,492 +19,134 0.07% 1,108,140
2009-08-26 2009-08-24 0.732 1,517,358 +57,403 0.06% 1,110,200
2009-08-24 2009-08-20 0.784 1,459,955 +95,672 0.06% 1,144,500
2009-08-12 2009-08-10 0.920 1,364,283 -57,403 0.06% 1,254,880
2009-08-07 2009-08-05 0.909 1,421,686 +38,269 0.06% 1,292,820
2009-08-06 2009-08-04 0.951 1,383,417 +28,701 0.06% 1,315,860
2009-08-05 2009-08-03 0.993 1,354,716 +57,404 0.06% 1,345,200
2009-08-04 2009-07-31 0.920 1,297,312 +19,134 0.06% 1,193,280
2009-08-03 2009-07-30 0.836 1,278,178 -28,702 0.05% 1,068,800
2009-07-27 2009-07-23 0.784 1,306,880 +95,672 0.06% 1,024,500
2009-07-24 2009-07-22 0.753 1,211,208 +57,404 0.05% 911,520
2009-06-22 2009-06-18 0.648 1,153,804 -28,702 0.05% 747,720
2009-06-18 2009-06-16 0.669 1,182,506 +28,702 0.05% 791,040
2009-05-11 2009-05-07 0.298 1,153,804 -95,672 0.05% 343,710
2009-05-07 2009-05-05 0.267 1,249,476 -191,344 0.05% 333,030
2009-05-06 2009-05-04 0.343 1,440,820 +287,016 0.06% 494,565
2009-05-05 2009-04-30 0.337 1,153,804 +117,336 0.05% 389,333
2009-04-24 2009-04-22 0.314 1,036,468 -34,377 0.05% 325,620
2009-04-23 2009-04-21 0.303 1,070,845 +34,377 0.05% 323,960
2009-03-10 2009-03-06 0.169 1,036,468 -42,972 0.05% 174,870
2009-01-09 2009-01-07 0.273 1,079,440 +42,972 0.05% 295,160
2008-10-31 2008-10-29 0.128 1,036,468 -17,189 0.05% 132,660
2008-10-13 2008-10-09 0.180 1,053,657 -85,942 0.05% 190,030
2008-06-25 2008-06-23 0.471 1,139,599 -85,943 0.05% 537,030
2008-06-04 2008-06-02 0.529 1,225,542 +42,971 0.06% 648,830
2008-05-21 2008-05-19 0.547 1,182,571 +42,972 0.06% 646,720
2008-05-13 2008-05-08 0.553 1,139,599 -8,595 0.05% 629,850
2008-05-09 2008-05-07 0.553 1,148,194 -25,783 0.05% 634,600
2008-04-29 2008-04-25 0.559 1,173,977 +50,494 0.06% 656,601
2008-04-24 2008-04-22 0.547 1,123,483 +24,674 0.06% 614,700
2008-03-28 2008-03-26 0.565 1,098,809 +24,674 0.05% 621,240
2008-01-09 2008-01-07 0.766 1,074,135 +13,159 0.05% 822,780
2008-01-07 2008-01-03 0.790 1,060,976 +41,123 0.05% 838,500
2007-11-28 2007-11-26 0.790 1,019,853 -123,369 0.05% 806,000
2007-11-12 2007-11-08 0.851 1,143,222 -41,123 0.06% 973,000
2007-11-09 2007-11-07 0.900 1,184,345 -65,797 0.06% 1,065,600
2007-11-07 2007-11-05 0.839 1,250,142 +65,797 0.06% 1,048,800
2007-10-08 2007-10-04 0.888 1,184,345 +41,123 0.06% 1,051,200
2007-10-04 2007-10-02 0.875 1,143,222 -49,348 0.06% 1,000,800
2007-10-02 2007-09-27 0.827 1,192,570 -123,369 0.06% 986,000
2007-09-25 2007-09-21 0.839 1,315,939 +32,898 0.06% 1,104,000
2007-09-20 2007-09-18 0.864 1,283,041 +59,122 0.06% 1,108,059
2007-09-17 2007-09-13 0.888 1,223,919 -24,316 0.06% 1,087,200
2007-09-11 2007-09-07 0.938 1,248,235 -16,211 0.06% 1,170,400
2007-08-21 2007-08-17 0.777 1,264,446 -32,421 0.06% 982,800
2007-08-13 2007-08-09 0.851 1,296,867 +8,105 0.06% 1,104,000
2007-08-02 2007-07-31 0.987 1,288,762 +40,527 0.06% 1,272,000
2007-07-23 2007-07-19 1.098 1,248,235 +16,211 0.06% 1,370,600
2007-07-17 2007-07-13 1.147 1,232,024 -32,422 0.06% 1,413,600
2007-07-16 2007-07-12 1.197 1,264,446 +145,898 0.06% 1,513,200
2007-07-12 2007-07-10 1.394 1,118,548 -24,316 0.06% 1,559,400
2007-07-11 2007-07-09 1.345 1,142,864 -24,317 0.06% 1,536,899
2007-06-26 2007-06-22 1.382 1,167,181 0.06% 1,612,800

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