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 0.106 233 +0 0.00% 25
2025-10-13 2025-10-09 0.106 233 +0 0.00% 25
2025-10-10 2025-10-08 0.106 233 +0 0.00% 25
2025-10-09 2025-10-06 0.106 233 +0 0.00% 25
2025-10-08 2025-10-03 0.106 233 +0 0.00% 25
2025-10-06 2025-10-02 0.106 233 +0 0.00% 25
2025-10-03 2025-09-30 0.106 233 +0 0.00% 25
2025-10-02 2025-09-29 0.106 233 +0 0.00% 25
2025-09-30 2025-09-26 0.106 233 +0 0.00% 25
2025-09-29 2025-09-25 0.106 233 +0 0.00% 25
2025-09-26 2025-09-24 0.106 233 +0 0.00% 25
2025-09-25 2025-09-23 0.106 233 +0 0.00% 25
2025-09-24 2025-09-22 0.106 233 +0 0.00% 25
2025-09-23 2025-09-19 0.106 233 +0 0.00% 25
2025-09-22 2025-09-18 0.106 233 +0 0.00% 25
2025-09-19 2025-09-17 0.106 233 +0 0.00% 25
2025-09-18 2025-09-16 0.106 233 +0 0.00% 25
2025-09-17 2025-09-15 0.106 233 +0 0.00% 25
2025-09-16 2025-09-12 0.106 233 +0 0.00% 25
2025-09-15 2025-09-11 0.106 233 +0 0.00% 25
2025-09-12 2025-09-10 0.106 233 +0 0.00% 25
2025-09-11 2025-09-09 0.106 233 +0 0.00% 25
2025-09-10 2025-09-08 0.106 233 +0 0.00% 25
2025-09-09 2025-09-05 0.106 233 +0 0.00% 25
2025-09-08 2025-09-04 0.106 233 +0 0.00% 25
2025-09-05 2025-09-03 0.106 233 +0 0.00% 25
2025-09-04 2025-09-02 0.106 233 +0 0.00% 25
2025-09-03 2025-09-01 0.106 233 +0 0.00% 25
2025-09-02 2025-08-29 0.106 233 +0 0.00% 25
2025-09-01 2025-08-28 0.106 233 +0 0.00% 25
2025-08-29 2025-08-27 0.106 233 +0 0.00% 25
2025-08-28 2025-08-26 0.106 233 +0 0.00% 25
2025-08-27 2025-08-25 0.106 233 +0 0.00% 25
2025-08-26 2025-08-22 0.106 233 +0 0.00% 25
2025-08-25 2025-08-21 0.106 233 +0 0.00% 25
2025-08-22 2025-08-20 0.106 233 +0 0.00% 25
2025-08-21 2025-08-19 0.106 233 +0 0.00% 25
2025-08-20 2025-08-18 0.106 233 +0 0.00% 25
2025-08-19 2025-08-15 0.106 233 +0 0.00% 25
2025-08-18 2025-08-14 0.106 233 +0 0.00% 25
2025-08-15 2025-08-13 0.106 233 +0 0.00% 25
2025-08-14 2025-08-12 0.106 233 +0 0.00% 25
2025-08-13 2025-08-11 0.106 233 +0 0.00% 25
2025-08-12 2025-08-08 0.106 233 +0 0.00% 25
2025-08-11 2025-08-07 0.106 233 +0 0.00% 25
2025-08-08 2025-08-06 0.106 233 +0 0.00% 25
2025-08-07 2025-08-05 0.106 233 +0 0.00% 25
2025-08-06 2025-08-04 0.106 233 +0 0.00% 25
2025-08-05 2025-08-01 0.106 233 +0 0.00% 25
2025-08-04 2025-07-31 0.106 233 +0 0.00% 25
2025-08-01 2025-07-30 0.106 233 +0 0.00% 25
2025-07-31 2025-07-29 0.106 233 +0 0.00% 25
2025-07-30 2025-07-28 0.106 233 +0 0.00% 25
2025-07-29 2025-07-25 0.106 233 +0 0.00% 25
2025-07-28 2025-07-24 0.106 233 +0 0.00% 25
2025-07-25 2025-07-23 0.106 233 +0 0.00% 25
2025-07-24 2025-07-22 0.106 233 +0 0.00% 25
2025-07-23 2025-07-21 0.106 233 +0 0.00% 25
2025-07-22 2025-07-18 0.106 233 +0 0.00% 25
2025-07-21 2025-07-17 0.106 233 +0 0.00% 25
2025-07-18 2025-07-16 0.106 233 +0 0.00% 25
2025-07-17 2025-07-15 0.106 233 +0 0.00% 25
2025-07-16 2025-07-14 0.106 233 +0 0.00% 25
2025-07-15 2025-07-11 0.106 233 +0 0.00% 25
2025-07-14 2025-07-10 0.106 233 +0 0.00% 25
2025-07-11 2025-07-09 0.106 233 +0 0.00% 25
2025-07-10 2025-07-08 0.106 233 +0 0.00% 25
2025-07-09 2025-07-07 0.106 233 +0 0.00% 25
2025-07-08 2025-07-04 0.106 233 +0 0.00% 25
2025-07-07 2025-07-03 0.106 233 +0 0.00% 25
2025-07-04 2025-07-02 0.106 233 +0 0.00% 25
2025-07-03 2025-06-30 0.106 233 +0 0.00% 25
2025-07-02 2025-06-27 0.106 233 +0 0.00% 25
2025-06-30 2025-06-26 0.106 233 +0 0.00% 25
2025-06-27 2025-06-25 0.106 233 +0 0.00% 25
2025-06-26 2025-06-24 0.106 233 +0 0.00% 25
2025-06-25 2025-06-23 0.106 233 +0 0.00% 25
2025-06-24 2025-06-20 0.106 233 +0 0.00% 25
2025-06-23 2025-06-19 0.106 233 +0 0.00% 25
2025-06-20 2025-06-18 0.106 233 +0 0.00% 25
2025-06-19 2025-06-17 0.106 233 +0 0.00% 25
2025-06-18 2025-06-16 0.106 233 +0 0.00% 25
2025-06-17 2025-06-13 0.106 233 +0 0.00% 25
2025-06-16 2025-06-12 0.106 233 +0 0.00% 25
2025-06-13 2025-06-11 0.106 233 +0 0.00% 25
2025-06-12 2025-06-10 0.106 233 +0 0.00% 25
2025-06-11 2025-06-09 0.106 233 +0 0.00% 25
2025-06-10 2025-06-06 0.106 233 +0 0.00% 25
2025-06-09 2025-06-05 0.106 233 +0 0.00% 25
2025-06-06 2025-06-04 0.106 233 +0 0.00% 25
2025-06-05 2025-06-03 0.106 233 +0 0.00% 25
2025-06-04 2025-06-02 0.106 233 +0 0.00% 25
2025-06-03 2025-05-30 0.106 233 +0 0.00% 25
2025-06-02 2025-05-29 0.106 233 +0 0.00% 25
2025-05-30 2025-05-28 0.106 233 +0 0.00% 25
2025-05-29 2025-05-27 0.106 233 +0 0.00% 25
2025-05-28 2025-05-26 0.106 233 +0 0.00% 25
2025-05-27 2025-05-23 0.106 233 +0 0.00% 25
2025-05-26 2025-05-22 0.106 233 +0 0.00% 25
2025-05-23 2025-05-21 0.106 233 +0 0.00% 25
2025-05-22 2025-05-20 0.106 233 +0 0.00% 25
2025-05-21 2025-05-19 0.106 233 +0 0.00% 25
2025-05-20 2025-05-16 0.106 233 +0 0.00% 25
2025-05-19 2025-05-15 0.106 233 +0 0.00% 25
2025-05-16 2025-05-14 0.106 233 +0 0.00% 25
2025-05-15 2025-05-13 0.106 233 +0 0.00% 25
2025-05-14 2025-05-12 0.106 233 +0 0.00% 25
2025-05-13 2025-05-09 0.106 233 +0 0.00% 25
2025-05-12 2025-05-08 0.106 233 +0 0.00% 25
2025-05-09 2025-05-07 0.106 233 +0 0.00% 25
2025-05-08 2025-05-06 0.106 233 +0 0.00% 25
2025-05-07 2025-05-02 0.106 233 +0 0.00% 25
2025-05-06 2025-04-30 0.106 233 +0 0.00% 25
2025-05-02 2025-04-29 0.106 233 +0 0.00% 25
2025-04-30 2025-04-28 0.106 233 +0 0.00% 25
2025-04-29 2025-04-25 0.106 233 +0 0.00% 25
2025-04-28 2025-04-24 0.106 233 +0 0.00% 25
2025-04-25 2025-04-23 0.106 233 +0 0.00% 25
2025-04-24 2025-04-22 0.106 233 +0 0.00% 25
2025-04-23 2025-04-17 0.106 233 +0 0.00% 25
2025-04-22 2025-04-16 0.106 233 +0 0.00% 25
2025-04-17 2025-04-15 0.106 233 +0 0.00% 25
2025-04-16 2025-04-14 0.106 233 +0 0.00% 25
2025-04-15 2025-04-11 0.106 233 +0 0.00% 25
2025-04-14 2025-04-10 0.106 233 +0 0.00% 25
2025-04-11 2025-04-09 0.106 233 +0 0.00% 25
2025-04-10 2025-04-08 0.106 233 +0 0.00% 25
2025-04-09 2025-04-07 0.106 233 +0 0.00% 25
2025-04-08 2025-04-03 0.106 233 +0 0.00% 25
2025-04-07 2025-04-02 0.106 233 +0 0.00% 25
2025-04-03 2025-04-01 0.106 233 +0 0.00% 25
2025-04-02 2025-03-31 0.106 233 +0 0.00% 25
2025-04-01 2025-03-28 0.109 233 +0 0.00% 25
2025-03-31 2025-03-27 0.109 233 +0 0.00% 25
2025-03-28 2025-03-26 0.113 233 +0 0.00% 26
2025-03-27 2025-03-25 0.113 233 +0 0.00% 26
2025-03-26 2025-03-24 0.127 233 +0 0.00% 30
2025-03-25 2025-03-21 0.127 233 +0 0.00% 30
2025-03-24 2025-03-20 0.114 233 +0 0.00% 27
2025-03-21 2025-03-19 0.114 233 +0 0.00% 27
2025-03-20 2025-03-18 0.114 233 +0 0.00% 27
2025-03-19 2025-03-17 0.114 233 +0 0.00% 27
2025-03-18 2025-03-14 0.114 233 +0 0.00% 27
2025-03-17 2025-03-13 0.114 233 +0 0.00% 27
2025-03-14 2025-03-12 0.115 233 +0 0.00% 27
2025-03-13 2025-03-11 0.115 233 +0 0.00% 27
2025-03-12 2025-03-10 0.115 233 +0 0.00% 27
2025-03-11 2025-03-07 0.115 233 +0 0.00% 27
2025-03-10 2025-03-06 0.120 233 +0 0.00% 28
2025-03-07 2025-03-05 0.094 233 +0 0.00% 22
2025-03-06 2025-03-04 0.104 233 +0 0.00% 24
2025-03-05 2025-03-03 0.105 233 +0 0.00% 24
2025-03-04 2025-02-28 0.117 233 +0 0.00% 27
2025-03-03 2025-02-27 0.130 233 +0 0.00% 30
2025-02-28 2025-02-26 0.140 233 +0 0.00% 33
2025-02-27 2025-02-25 0.160 233 +0 0.00% 37
2025-02-26 2025-02-24 0.160 233 +0 0.00% 37
2025-02-25 2025-02-21 0.190 233 +0 0.00% 44
2025-02-24 2025-02-20 0.200 233 +0 0.00% 47
2025-02-21 2025-02-19 0.210 233 +0 0.00% 49
2025-02-20 2025-02-18 0.210 233 +0 0.00% 49
2025-02-19 2025-02-17 0.210 233 +0 0.00% 49
2025-02-18 2025-02-14 0.210 233 +0 0.00% 49
2025-02-17 2025-02-13 0.210 233 +0 0.00% 49
2025-02-14 2025-02-12 0.210 233 +0 0.00% 49
2025-02-13 2025-02-11 0.210 233 +0 0.00% 49
2025-02-12 2025-02-10 0.210 233 +0 0.00% 49
2025-02-11 2025-02-07 0.210 233 +0 0.00% 49
2025-02-10 2025-02-06 0.220 233 +0 0.00% 51
2025-02-07 2025-02-05 0.220 233 +0 0.00% 51
2025-02-06 2025-02-04 0.220 233 +0 0.00% 51
2025-02-05 2025-02-03 0.220 233 +0 0.00% 51
2025-02-04 2025-01-28 0.220 233 +0 0.00% 51
2025-02-03 2025-01-24 0.220 233 +0 0.00% 51
2025-01-27 2025-01-23 0.220 233 +0 0.00% 51
2025-01-24 2025-01-22 0.220 233 +0 0.00% 51
2025-01-23 2025-01-21 0.220 233 +0 0.00% 51
2025-01-22 2025-01-20 0.220 233 +0 0.00% 51
2025-01-21 2025-01-17 0.220 233 +0 0.00% 51
2025-01-20 2025-01-16 0.220 233 +0 0.00% 51
2025-01-17 2025-01-15 0.220 233 +0 0.00% 51
2025-01-16 2025-01-14 0.200 233 +0 0.00% 47
2025-01-15 2025-01-13 0.200 233 +0 0.00% 47
2025-01-14 2025-01-10 0.200 233 +0 0.00% 47
2025-01-13 2025-01-09 0.200 233 +0 0.00% 47
2025-01-10 2025-01-08 0.200 233 +0 0.00% 47
2025-01-09 2025-01-07 0.200 233 +0 0.00% 47
2025-01-08 2025-01-06 0.200 233 +0 0.00% 47
2025-01-07 2025-01-03 0.200 233 +0 0.00% 47
2025-01-06 2025-01-02 0.200 233 +0 0.00% 47
2025-01-03 2024-12-31 0.181 233 +0 0.00% 42
2025-01-02 2024-12-27 0.260 233 +0 0.00% 61
2024-12-30 2024-12-24 0.260 233 +0 0.00% 61
2024-12-27 2024-12-20 0.260 233 +0 0.00% 61
2024-12-23 2024-12-19 0.260 233 +0 0.00% 61
2024-12-20 2024-12-18 0.260 233 +0 0.00% 61
2024-12-19 2024-12-17 0.260 233 +0 0.00% 61
2024-12-18 2024-12-16 0.260 233 +0 0.00% 61
2024-12-17 2024-12-13 0.260 233 +0 0.00% 61
2024-12-16 2024-12-12 0.260 233 +0 0.00% 61
2024-12-13 2024-12-11 0.260 233 +0 0.00% 61
2024-12-12 2024-12-10 0.260 233 +0 0.00% 61
2024-12-11 2024-12-09 0.260 233 +0 0.00% 61
2024-12-10 2024-12-06 0.260 233 +0 0.00% 61
2024-12-09 2024-12-05 0.260 233 +0 0.00% 61
2024-12-06 2024-12-04 0.260 233 +0 0.00% 61
2024-12-05 2024-12-03 0.260 233 +0 0.00% 61
2024-12-04 2024-12-02 0.260 233 +0 0.00% 61
2024-12-03 2024-11-29 0.260 233 +0 0.00% 61
2024-12-02 2024-11-28 0.260 233 +0 0.00% 61
2024-11-29 2024-11-27 0.260 233 +0 0.00% 61
2024-11-28 2024-11-26 0.260 233 +0 0.00% 61
2024-11-27 2024-11-25 0.260 233 +0 0.00% 61
2024-11-26 2024-11-22 0.290 233 +0 0.00% 68
2024-11-25 2024-11-21 0.290 233 +0 0.00% 68
2024-11-22 2024-11-20 0.290 233 +0 0.00% 68
2024-11-21 2024-11-19 0.290 233 +0 0.00% 68
2024-11-20 2024-11-18 0.290 233 +0 0.00% 68
2024-11-19 2024-11-15 0.290 233 +0 0.00% 68
2024-11-18 2024-11-14 0.290 233 +0 0.00% 68
2024-11-15 2024-11-13 0.290 233 +0 0.00% 68
2024-11-14 2024-11-12 0.290 233 +0 0.00% 68
2024-11-13 2024-11-11 0.290 233 +0 0.00% 68
2024-11-12 2024-11-08 0.280 233 +0 0.00% 65
2024-11-11 2024-11-07 0.241 233 +0 0.00% 56
2024-11-08 2024-11-06 0.240 233 +0 0.00% 56
2024-11-07 2024-11-05 0.240 233 +0 0.00% 56
2024-11-06 2024-11-04 0.240 233 +0 0.00% 56
2024-11-05 2024-11-01 0.240 233 +0 0.00% 56
2024-11-04 2024-10-31 0.217 233 +0 0.00% 51
2024-11-01 2024-10-30 0.217 233 -2,300 0.00% 51
2024-09-12 2024-09-10 0.167 2,533 -500 0.00% 423
2023-12-18 2023-12-14 0.225 3,033 -40 0.00% 682
2023-11-20 2023-11-16 0.255 3,073 -40 0.00% 784
2022-04-25 2022-04-21 1.650 3,113 -1 0.00% 5,136
2022-03-10 2022-03-08 1.800 3,114 -4,900 0.00% 5,605
2022-01-25 2022-01-21 2.250 8,014 +400 0.01% 18,031
2022-01-11 2022-01-07 3.100 7,614 +4,500 0.01% 23,603
2022-01-04 2021-12-31 5.200 3,114 +314 0.00% 16,193
2017-04-06 2017-04-03 69.000 2,800 +300 0.01% 193,200
2016-09-13 2016-09-09 124.000 2,500 -100 0.02% 310,000
2016-09-08 2016-09-06 117.000 2,600 -200 0.02% 304,200
2016-08-01 2016-07-28 104.000 2,800 +1,000 0.02% 291,200
2016-05-17 2016-05-13 201.000 1,800 -50 0.01% 361,800
2016-05-16 2016-05-12 190.000 1,850 +50 0.01% 351,500
2016-02-02 2016-01-29 152.000 1,800 -1,000 0.01% 273,600
2016-02-01 2016-01-28 101.000 2,800 -200 0.02% 282,800
2016-01-29 2016-01-27 96.000 3,000 +1,200 0.02% 288,000
2015-12-01 2015-11-27 218.000 1,800 -100 0.01% 392,400
2015-11-16 2015-11-12 240.000 1,900 +100 0.01% 456,000
2015-10-28 2015-10-26 270.000 1,800 -100 0.01% 486,000
2015-10-27 2015-10-23 224.000 1,900 +100 0.01% 425,600
2015-10-09 2015-10-07 201.000 1,800 -100 0.01% 361,800
2015-09-15 2015-09-11 207.000 1,900 +100 0.01% 393,300
2015-09-08 2015-09-04 205.000 1,800 -100 0.01% 369,000
2015-08-27 2015-08-25 166.000 1,900 +100 0.01% 315,400
2015-08-24 2015-08-20 214.000 1,800 +1,000 0.01% 385,200
2015-08-19 2015-08-17 280.000 800 -100 0.01% 224,000
2015-08-17 2015-08-13 283.000 900 -1,000 0.01% 254,700
2015-08-14 2015-08-12 286.000 1,900 +100 0.01% 543,400
2015-08-13 2015-08-11 314.000 1,800 +1,000 0.01% 565,200
2015-08-11 2015-08-07 299.000 800 -500 0.01% 239,200
2015-08-10 2015-08-06 275.000 1,300 +500 0.01% 357,500
2015-08-04 2015-07-31 309.000 800 -1,100 0.01% 247,200
2015-08-03 2015-07-30 293.000 1,900 +200 0.01% 556,700
2015-07-27 2015-07-23 260.000 1,700 +100 0.01% 442,000
2015-07-13 2015-07-09 235.000 1,600 -1,000 0.01% 376,000
2015-07-10 2015-07-08 164.000 2,600 +1,000 0.02% 426,400
2015-07-09 2015-07-07 207.000 1,600 +1,000 0.01% 331,200
2015-06-19 2015-06-17 379.000 600 -380 0.00% 227,400
2015-06-17 2015-06-15 388.000 980 -500 0.01% 380,240
2015-06-16 2015-06-12 385.000 1,480 +880 0.01% 569,800
2015-06-09 2015-06-05 424.000 600 -100 0.00% 254,400
2015-06-04 2015-06-02 340.000 700 -400 0.01% 238,000
2015-06-02 2015-05-29 354.000 1,100 +200 0.01% 389,400
2013-11-13 2013-11-11 80.000 900 -79 0.01% 72,000
2012-05-24 2012-05-22 99.770 979 -31 0.01% 97,675
2012-03-22 2012-03-20 83.736 1,010 -1,123 0.01% 84,573
2012-03-06 2012-03-02 65.029 2,133 +1,123 0.02% 138,706
2011-05-16 2011-05-12 73.937 1,010 -86 0.01% 74,676
2010-05-12 2010-05-10 98.679 1,096 -44 0.01% 108,152
2010-03-29 2010-03-25 98.679 1,140 -253 0.01% 112,494
2010-03-25 2010-03-23 101.836 1,393 -380 0.01% 141,858
2010-02-08 2010-02-04 82.101 1,773 -760 0.01% 145,564
2010-02-05 2010-02-03 83.679 2,533 +760 0.02% 211,960
2010-01-25 2010-01-21 86.048 1,773 -634 0.01% 152,563
2010-01-21 2010-01-19 89.205 2,407 -506 0.02% 214,718
2010-01-19 2010-01-15 84.469 2,913 +633 0.02% 246,058
2010-01-18 2010-01-14 87.627 2,280 +507 0.02% 199,789
2010-01-14 2010-01-12 89.995 1,773 -380 0.01% 159,561
2009-12-30 2009-12-28 74.206 2,153 +506 0.02% 159,766
2009-09-02 2009-08-31 64.733 1,647 -633 0.01% 106,616
2009-08-04 2009-07-31 81.311 2,280 +127 0.02% 185,390
2009-07-31 2009-07-29 79.732 2,153 +278 0.02% 171,664
2009-07-30 2009-07-28 82.101 1,875 +634 0.01% 153,939
2009-07-27 2009-07-23 72.627 1,241 +126 0.01% 90,131
2009-06-09 2009-06-05 76.575 1,115 +355 0.01% 85,381
2009-06-05 2009-06-03 77.364 760 +760 0.01% 58,797
2009-05-26 2009-05-22 67.891 0 -253
2009-05-22 2009-05-20 71.838 253 +253 0.00% 18,175
2007-06-26 2007-06-22 114.061 0

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