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$)
2025-10-14 2025-10-10 0.415 37,707 +0 0.01% 15,648
2025-10-13 2025-10-09 0.460 37,707 +0 0.01% 17,345
2025-10-10 2025-10-08 0.465 37,707 +0 0.01% 17,534
2025-10-09 2025-10-06 0.480 37,707 +0 0.01% 18,099
2025-10-08 2025-10-03 0.430 37,707 +0 0.01% 16,214
2025-10-06 2025-10-02 0.445 37,707 +0 0.01% 16,780
2025-10-03 2025-09-30 0.370 37,707 +0 0.01% 13,952
2025-10-02 2025-09-29 0.370 37,707 +0 0.01% 13,952
2025-09-30 2025-09-26 0.370 37,707 +0 0.01% 13,952
2025-09-29 2025-09-25 0.360 37,707 +0 0.01% 13,575
2025-09-26 2025-09-24 0.350 37,707 +0 0.01% 13,197
2025-09-25 2025-09-23 0.395 37,707 +0 0.01% 14,894
2025-09-24 2025-09-22 0.330 37,707 +0 0.01% 12,443
2025-09-23 2025-09-19 0.330 37,707 +0 0.01% 12,443
2025-09-22 2025-09-18 0.340 37,707 +0 0.01% 12,820
2025-09-19 2025-09-17 0.350 37,707 +0 0.01% 13,197
2025-09-18 2025-09-16 0.350 37,707 +0 0.01% 13,197
2025-09-17 2025-09-15 0.340 37,707 +0 0.01% 12,820
2025-09-16 2025-09-12 0.330 37,707 +0 0.01% 12,443
2025-09-15 2025-09-11 0.340 37,707 +0 0.01% 12,820
2025-09-12 2025-09-10 0.355 37,707 +0 0.01% 13,386
2025-09-11 2025-09-09 0.340 37,707 +0 0.01% 12,820
2025-09-10 2025-09-08 0.360 37,707 +0 0.01% 13,575
2025-09-09 2025-09-05 0.380 37,707 +0 0.01% 14,329
2025-09-08 2025-09-04 0.380 37,707 +0 0.01% 14,329
2025-09-05 2025-09-03 0.405 37,707 +0 0.01% 15,271
2025-09-04 2025-09-02 0.395 37,707 +0 0.01% 14,894
2025-09-03 2025-09-01 0.400 37,707 +0 0.01% 15,083
2025-09-02 2025-08-29 0.405 37,707 +0 0.01% 15,271
2025-09-01 2025-08-28 0.420 37,707 +0 0.01% 15,837
2025-08-29 2025-08-27 0.425 37,707 +0 0.01% 16,025
2025-08-28 2025-08-26 0.425 37,707 +0 0.01% 16,025
2025-08-27 2025-08-25 0.465 37,707 +0 0.01% 17,534
2025-08-26 2025-08-22 0.405 37,707 +0 0.01% 15,271
2025-08-25 2025-08-21 0.425 37,707 +0 0.01% 16,025
2025-08-22 2025-08-20 0.420 37,707 +0 0.01% 15,837
2025-08-21 2025-08-19 0.435 37,707 +0 0.01% 16,403
2025-08-20 2025-08-18 0.430 37,707 +0 0.01% 16,214
2025-08-19 2025-08-15 0.415 37,707 +0 0.01% 15,648
2025-08-18 2025-08-14 0.415 37,707 +0 0.01% 15,648
2025-08-15 2025-08-13 0.405 37,707 +0 0.01% 15,271
2025-08-14 2025-08-12 0.395 37,707 +0 0.01% 14,894
2025-08-13 2025-08-11 0.395 37,707 +0 0.01% 14,894
2025-08-12 2025-08-08 0.400 37,707 +0 0.01% 15,083
2025-08-11 2025-08-07 0.405 37,707 +0 0.01% 15,271
2025-08-08 2025-08-06 0.375 37,707 +0 0.01% 14,140
2025-08-07 2025-08-05 0.390 37,707 +0 0.01% 14,706
2025-08-06 2025-08-04 0.395 37,707 +0 0.01% 14,894
2025-08-05 2025-08-01 0.385 37,707 +0 0.01% 14,517
2025-08-04 2025-07-31 0.390 37,707 +0 0.01% 14,706
2025-08-01 2025-07-30 0.400 37,707 +0 0.01% 15,083
2025-07-31 2025-07-29 0.410 37,707 +0 0.01% 15,460
2025-07-30 2025-07-28 0.405 37,707 +0 0.01% 15,271
2025-07-29 2025-07-25 0.495 37,707 +0 0.01% 18,665
2025-07-28 2025-07-24 0.465 37,707 +0 0.01% 17,534
2025-07-25 2025-07-23 0.330 37,707 +0 0.01% 12,443
2025-07-24 2025-07-22 0.280 37,707 +0 0.01% 10,558
2025-07-23 2025-07-21 0.305 37,707 +0 0.01% 11,501
2025-07-22 2025-07-18 0.290 37,707 +0 0.01% 10,935
2025-07-21 2025-07-17 0.270 37,707 +0 0.01% 10,181
2025-07-18 2025-07-16 0.290 37,707 +0 0.01% 10,935
2025-07-17 2025-07-15 0.285 37,707 +0 0.01% 10,746
2025-07-16 2025-07-14 0.265 37,707 +0 0.01% 9,992
2025-07-15 2025-07-11 0.300 37,707 +0 0.01% 11,312
2025-07-14 2025-07-10 0.195 37,707 +0 0.01% 7,353
2025-07-11 2025-07-09 0.192 37,707 +0 0.01% 7,240
2025-07-10 2025-07-08 0.185 37,707 +0 0.01% 6,976
2025-07-09 2025-07-07 0.193 37,707 +0 0.01% 7,277
2025-07-08 2025-07-04 0.204 37,707 +0 0.01% 7,692
2025-07-07 2025-07-03 0.200 37,707 +0 0.01% 7,541
2025-07-04 2025-07-02 0.198 37,707 +0 0.01% 7,466
2025-07-03 2025-06-30 0.183 37,707 +0 0.01% 6,900
2025-07-02 2025-06-27 0.197 37,707 +0 0.01% 7,428
2025-06-30 2025-06-26 0.195 37,707 +0 0.01% 7,353
2025-06-27 2025-06-25 0.204 37,707 +0 0.01% 7,692
2025-06-26 2025-06-24 0.204 37,707 +0 0.01% 7,692
2025-06-25 2025-06-23 0.205 37,707 +0 0.01% 7,730
2025-06-24 2025-06-20 0.198 37,707 +0 0.01% 7,466
2025-06-23 2025-06-19 0.203 37,707 +0 0.01% 7,655
2025-06-20 2025-06-18 0.208 37,707 +0 0.01% 7,843
2025-06-19 2025-06-17 0.208 37,707 -104 0.01% 7,843
2025-03-28 2025-03-26 0.225 37,811 -625 0.01% 8,507
2023-05-09 2023-05-05 0.249 38,436 -21 0.01% 9,571
2023-04-17 2023-04-13 0.260 38,457 -1,042 0.01% 9,999
2022-07-29 2022-07-27 0.440 39,499 -42 0.02% 17,380
2021-02-05 2021-02-03 0.248 39,541 -37,500 0.02% 9,806
2020-05-18 2020-05-14 0.243 77,041 -31,250 0.04% 18,721
2020-05-06 2020-05-04 0.228 108,291 -1 0.06% 24,690
2020-04-29 2020-04-27 0.228 108,292 -102,750 0.06% 24,691
2020-04-22 2020-04-20 0.240 211,042 -49,500 0.11% 50,650
2019-07-08 2019-07-04 0.684 260,542 +23,250 0.14% 178,211
2019-04-03 2019-04-01 0.864 237,292 -41 0.13% 205,020
2019-02-28 2019-02-26 0.996 237,333 -15,750 0.13% 236,384
2019-02-22 2019-02-20 0.720 253,083 +20,250 0.13% 182,220
2018-10-15 2018-10-11 0.672 232,833 -74,250 0.12% 156,464
2018-10-12 2018-10-10 0.732 307,083 -219,000 0.16% 224,785
2018-10-09 2018-10-05 0.804 526,083 -136,500 0.28% 422,971
2018-10-08 2018-10-04 0.804 662,583 -88,500 0.35% 532,717
2018-09-10 2018-09-06 0.840 751,083 +47,250 0.40% 630,910
2018-09-07 2018-09-05 0.912 703,833 +37,500 0.37% 641,896
2018-05-24 2018-05-21 1.020 666,333 -209 0.35% 679,660
2018-05-16 2018-05-14 1.032 666,542 +15,750 0.35% 687,871
2018-04-23 2018-04-19 1.008 650,792 +24,750 0.35% 655,998
2018-03-20 2018-03-16 1.188 626,042 +112,500 0.33% 743,738
2018-03-15 2018-03-13 1.224 513,542 +112,500 0.27% 628,575
2018-01-12 2018-01-10 1.476 401,042 -15,000 0.21% 591,938
2018-01-11 2018-01-09 1.464 416,042 +31,500 0.22% 609,085
2018-01-09 2018-01-05 1.368 384,542 +112,500 0.20% 526,053
2018-01-08 2018-01-04 1.488 272,042 -262,500 0.14% 404,798
2017-12-28 2017-12-22 1.164 534,542 +15,000 0.28% 622,207
2017-12-13 2017-12-11 1.176 519,542 +112,500 0.28% 610,981
2017-10-12 2017-10-10 1.644 407,042 +33,000 0.22% 669,177
2017-07-24 2017-07-20 1.884 374,042 +16,500 0.20% 704,695
2017-07-21 2017-07-19 1.668 357,542 +93,000 0.19% 596,380
2017-07-20 2017-07-18 1.812 264,542 +52,500 0.14% 479,350
2017-07-18 2017-07-14 2.544 212,042 +15,750 0.11% 539,435
2017-07-17 2017-07-13 2.412 196,292 +6,750 0.10% 473,456
2017-07-14 2017-07-12 2.640 189,542 +15,000 0.10% 500,391
2017-07-11 2017-07-07 2.832 174,542 +4,500 0.09% 494,303
2017-07-05 2017-07-03 2.652 170,042 +4,500 0.09% 450,951
2017-07-03 2017-06-29 2.904 165,542 -33,750 0.09% 480,734
2017-06-30 2017-06-28 2.640 199,292 +132,000 0.11% 526,131
2017-06-29 2017-06-27 3.420 67,292 +30,000 0.04% 230,139
2017-05-18 2017-05-16 6.240 37,292 -2,208 0.02% 232,702
2017-02-10 2017-02-08 7.320 39,500 -3,000 0.02% 289,140
2017-01-17 2017-01-13 6.840 42,500 -3,000 0.02% 290,700
2017-01-16 2017-01-12 7.080 45,500 +6,000 0.02% 322,140
2017-01-13 2017-01-11 7.200 39,500 -1,500 0.02% 284,400
2017-01-10 2017-01-06 5.880 41,000 +1,500 0.02% 241,080
2016-10-03 2016-09-29 8.400 39,500 -5,250 0.02% 331,800
2016-09-12 2016-09-08 8.760 44,750 +5,250 0.02% 392,010
2016-07-14 2016-07-12 7.080 39,500 -21 0.02% 279,660
2016-05-31 2016-05-27 9.000 39,521 -1,500 0.02% 355,689
2016-04-15 2016-04-13 7.200 41,021 -5,250 0.02% 295,351
2016-04-14 2016-04-12 6.240 46,271 -7,500 0.02% 288,731
2016-04-13 2016-04-11 4.800 53,771 +5,250 0.03% 258,101
2016-04-12 2016-04-08 4.680 48,521 +7,500 0.03% 227,078
2016-04-08 2016-04-06 4.500 41,021 +1,000 0.02% 184,594
2016-04-06 2016-04-01 7.560 40,021 +3,125 0.03% 302,559
2016-03-21 2016-03-17 4.260 36,896 -208 0.19% 157,177
2016-03-17 2016-03-15 4.260 37,104 -125 0.19% 158,063
2016-03-16 2016-03-14 4.500 37,229 -1,500 0.19% 167,530
2016-03-15 2016-03-11 4.440 38,729 -1,459 0.20% 171,957
2016-03-03 2016-03-01 4.320 40,188 -10,416 0.21% 173,612
2016-03-01 2016-02-26 4.286 50,604 -8,900 0.26% 216,897
2016-02-04 2016-02-02 4.409 59,504 -245 0.26% 262,330
2015-12-10 2015-12-08 10.001 59,749 +5,389 0.26% 597,551
2015-10-02 2015-09-29 9.389 54,360 -2,450 0.24% 510,371
2015-09-09 2015-09-07 8.899 56,810 +6,860 0.25% 505,545
2015-08-31 2015-08-27 9.389 49,950 -2,450 0.22% 468,966
2015-08-06 2015-08-04 9.960 52,400 +4,899 0.23% 521,915
2015-06-02 2015-05-29 26.533 47,501 +1,225 0.25% 1,260,360
2015-05-27 2015-05-22 21.635 46,276 -1,225 0.25% 1,001,175
2015-05-11 2015-05-07 16.328 47,501 +1,225 0.25% 775,606
2015-01-26 2015-01-22 13.063 46,276 -49 0.25% 604,483
2014-12-11 2014-12-09 15.512 46,325 +1,225 0.25% 718,584
2014-11-10 2014-11-06 16.532 45,100 -1,960 0.24% 745,607
2014-10-31 2014-10-29 17.145 47,060 +1,960 0.25% 806,826
2014-10-15 2014-10-13 16.328 45,100 -2,450 0.24% 736,402
2014-10-03 2014-09-29 15.512 47,550 -980 0.25% 737,586
2014-09-30 2014-09-26 16.941 48,530 +980 0.26% 822,123
2014-08-04 2014-07-31 15.104 47,550 -245 0.25% 718,176
2014-02-14 2014-02-12 18.982 47,795 -2,449 0.25% 907,223
2014-02-07 2014-02-05 18.777 50,244 -2,450 0.27% 943,453
2014-02-05 2014-01-30 22.859 52,694 -1,127 0.28% 1,204,558
2014-02-04 2014-01-28 20.410 53,821 -1,225 0.29% 1,098,500
2014-01-17 2014-01-15 17.553 55,046 -98 0.29% 966,213
2014-01-15 2014-01-13 17.961 55,144 -2,450 0.29% 990,443
2014-01-13 2014-01-09 16.941 57,594 -1,224 0.31% 975,672
2014-01-10 2014-01-08 17.349 58,818 +1,224 0.31% 1,020,417
2014-01-09 2014-01-07 18.165 57,594 +4,900 0.31% 1,046,202
2014-01-02 2013-12-27 19.186 52,694 +1,225 0.28% 1,010,968
2013-12-30 2013-12-24 18.573 51,469 +1,225 0.27% 955,951
2013-12-27 2013-12-20 17.961 50,244 -2,450 0.27% 902,434
2013-12-06 2013-12-04 20.818 52,694 -10,779 0.28% 1,097,008
2013-11-26 2013-11-22 14.695 63,473 -3,185 0.34% 932,760
2013-11-21 2013-11-19 14.899 66,658 +3,185 0.35% 993,170
2013-11-18 2013-11-14 15.512 63,473 -1,470 0.34% 984,580
2013-11-15 2013-11-13 12.450 64,943 +1,470 0.35% 808,557
2013-11-08 2013-11-06 14.083 63,473 -5,389 0.34% 893,895
2013-11-07 2013-11-05 13.267 68,862 +2,449 0.37% 913,569
2013-11-06 2013-11-04 13.267 66,413 +980 0.35% 881,079
2013-11-01 2013-10-30 14.899 65,433 -980 0.35% 974,918
2013-10-17 2013-10-15 9.797 66,413 -2,253 0.35% 650,643
2013-08-27 2013-08-23 10.042 68,666 +2,253 0.37% 689,533
2013-08-26 2013-08-22 9.797 66,413 -1,225 0.35% 650,643
2013-08-07 2013-08-05 9.838 67,638 -1,224 0.36% 665,405
2013-07-30 2013-07-26 9.797 68,862 -2,450 0.37% 674,636
2013-06-21 2013-06-19 12.450 71,312 -1,274 0.38% 887,853
2013-06-05 2013-06-03 11.838 72,586 +1,274 0.39% 859,269
2013-06-04 2013-05-31 11.838 71,312 +2,450 0.38% 844,188
2013-05-06 2013-05-02 9.593 68,862 -490 0.37% 660,581
2013-04-22 2013-04-18 8.981 69,352 -2,450 0.37% 622,817
2013-02-05 2013-02-01 9.919 71,802 +2,450 0.38% 712,232
2012-12-28 2012-12-24 8.858 69,352 -5,145 0.37% 614,324
2012-12-19 2012-12-17 9.307 74,497 +1,960 0.40% 693,349
2012-11-30 2012-11-28 9.307 72,537 +3,185 0.39% 675,107
2012-11-27 2012-11-23 8.981 69,352 -2,450 0.37% 622,817
2012-11-16 2012-11-14 9.389 71,802 -490 0.38% 674,129
2012-11-01 2012-10-30 8.736 72,292 -1 0.38% 631,513
2012-10-31 2012-10-29 9.021 72,293 +2,451 0.38% 652,179
2012-09-24 2012-09-20 10.123 69,842 -2,450 0.37% 707,045
2012-09-18 2012-09-14 10.409 72,292 +2,450 0.38% 752,504
2012-09-11 2012-09-07 10.613 69,842 +2,449 0.37% 741,256
2012-09-10 2012-09-06 10.083 67,393 +2,450 0.36% 679,501
2012-07-10 2012-07-06 8.287 64,943 +2,450 0.35% 538,154
2012-05-03 2012-04-30 8.205 62,493 +2,450 0.33% 512,750
2011-05-31 2011-05-27 12.246 60,043 -490 0.32% 735,296
2011-04-13 2011-04-11 12.654 60,533 -13,474 0.32% 766,006
2011-03-31 2011-03-29 12.246 74,007 -2,450 0.39% 906,301
2011-03-08 2011-03-04 14.083 76,457 -1,225 0.41% 1,076,750
2011-03-07 2011-03-03 12.858 77,682 -2,449 0.41% 998,871
2010-12-14 2010-12-10 16.736 80,131 -49 0.43% 1,341,105
2010-11-22 2010-11-18 16.328 80,180 -1,225 0.43% 1,309,195
2010-11-17 2010-11-15 16.532 81,405 +1,225 0.43% 1,345,813
2010-10-18 2010-10-14 17.145 80,180 +4,899 0.43% 1,374,655
2010-10-12 2010-10-08 17.553 75,281 +4,900 0.40% 1,321,394
2010-08-19 2010-08-17 16.736 70,381 -2,450 0.37% 1,177,925
2010-08-12 2010-08-10 17.757 72,831 +2,450 0.39% 1,293,254
2010-08-05 2010-08-03 19.390 70,381 -1,225 0.37% 1,364,670
2010-08-03 2010-07-30 18.369 71,606 -98 0.38% 1,315,347
2010-07-16 2010-07-14 17.145 71,704 -490 0.38% 1,229,338
2010-06-07 2010-06-03 16.124 72,194 -735 0.38% 1,164,063
2010-05-10 2010-05-06 17.145 72,929 -1,862 0.39% 1,250,340
2010-05-06 2010-05-04 18.777 74,791 +1,225 0.40% 1,404,383
2010-05-05 2010-05-03 18.777 73,566 +980 0.39% 1,381,381
2010-04-22 2010-04-20 20.206 72,586 +735 0.39% 1,466,684
2010-03-30 2010-03-26 21.635 71,851 +980 0.38% 1,554,487
2010-03-22 2010-03-18 21.227 70,871 -1,225 0.38% 1,504,355
2010-02-12 2010-02-10 18.165 72,096 -2,156 0.38% 1,309,633
2010-02-05 2010-02-03 19.798 74,252 +2,156 0.39% 1,470,037
2010-01-20 2010-01-18 22.043 72,096 +1,225 0.38% 1,589,218
2010-01-13 2010-01-11 19.186 70,871 -3,675 0.38% 1,359,706
2010-01-07 2010-01-05 20.410 74,546 -5,634 0.40% 1,521,503
2010-01-06 2010-01-04 19.798 80,180 -2,303 0.43% 1,587,400
2009-12-18 2009-12-16 18.777 82,483 -2,450 0.44% 1,548,819
2009-12-08 2009-12-04 19.594 84,933 -4,899 0.45% 1,664,164
2009-12-01 2009-11-27 17.553 89,832 -735 0.48% 1,576,805
2009-11-30 2009-11-26 18.982 90,567 +5,634 0.48% 1,719,101
2009-11-27 2009-11-25 19.186 84,933 +4,900 0.45% 1,629,494
2009-11-26 2009-11-24 19.594 80,033 +1,225 0.43% 1,568,154
2009-11-25 2009-11-23 19.390 78,808 -2,450 0.42% 1,528,067
2009-11-24 2009-11-20 18.369 81,258 -2,695 0.43% 1,492,647
2009-11-20 2009-11-18 18.165 83,953 +2,695 0.45% 1,525,017
2009-11-19 2009-11-17 18.573 81,258 -6,614 0.43% 1,509,232
2009-11-17 2009-11-13 18.573 87,872 +2,449 0.47% 1,632,076
2009-11-16 2009-11-12 19.186 85,423 +7,839 0.45% 1,638,895
2009-11-13 2009-11-11 19.390 77,584 +2,450 0.41% 1,504,334
2009-11-10 2009-11-06 20.818 75,134 -5,634 0.40% 1,564,174
2009-10-28 2009-10-23 12.450 80,768 +1,225 0.43% 1,005,582
2009-10-27 2009-10-22 12.246 79,543 -2,328 0.42% 974,096
2009-10-19 2009-10-15 12.042 81,871 -122 0.44% 985,895
2009-10-12 2009-10-08 11.838 81,993 -1,225 0.44% 970,629
2009-08-26 2009-08-24 14.899 83,218 -2,450 0.44% 1,239,906
2009-08-12 2009-08-10 16.124 85,668 -2,449 0.46% 1,381,320
2009-08-10 2009-08-06 16.124 88,117 -2,450 0.47% 1,420,808
2009-08-07 2009-08-05 16.124 90,567 +2,450 0.48% 1,460,312
2009-08-06 2009-08-04 16.941 88,117 +6,001 0.47% 1,492,747
2009-08-05 2009-08-03 16.328 82,116 +1,348 0.44% 1,340,807
2009-06-25 2009-06-23 12.450 80,768 -735 0.43% 1,005,582
2008-05-07 2008-05-05 13.063 81,503 -3,675 0.43% 1,064,638
2008-05-06 2008-05-02 12.858 85,178 +3,675 0.45% 1,095,258
2008-02-26 2008-02-22 13.471 81,503 +2,450 0.43% 1,097,908
2008-01-03 2007-12-31 17.961 79,053 -1,960 0.42% 1,419,873
2007-12-28 2007-12-24 19.594 81,013 +1,960 0.43% 1,587,356
2007-12-18 2007-12-14 20.206 79,053 +2,449 0.42% 1,597,357
2007-12-13 2007-12-11 18.369 76,604 +2,450 0.41% 1,407,157
2007-11-13 2007-11-09 15.308 74,154 +4,900 0.39% 1,135,127
2007-08-29 2007-08-27 20.206 69,254 -49 0.37% 1,399,357
2007-08-20 2007-08-16 21.227 69,303 -735 0.37% 1,471,072
2007-08-07 2007-08-03 27.350 70,038 +1,225 0.37% 1,915,521
2007-07-27 2007-07-25 30.207 68,813 -4,165 0.37% 2,078,647
2007-07-26 2007-07-24 30.207 72,978 +1,715 0.39% 2,204,460
2007-07-23 2007-07-19 33.065 71,263 +2,401 0.38% 2,356,284
2007-07-19 2007-07-17 29.799 68,862 -1,470 0.37% 2,052,017
2007-06-26 2007-06-22 31.432 70,332 0.37% 2,210,661

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