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 0.265 175,950 +0 0.00% 46,627
2025-10-13 2025-10-09 0.265 175,950 +0 0.00% 46,627
2025-10-10 2025-10-08 0.270 175,950 +0 0.00% 47,506
2025-10-09 2025-10-06 0.275 175,950 +0 0.00% 48,386
2025-10-08 2025-10-03 0.260 175,950 +0 0.00% 45,747
2025-10-06 2025-10-02 0.270 175,950 +0 0.00% 47,506
2025-10-03 2025-09-30 0.275 175,950 +0 0.00% 48,386
2025-10-02 2025-09-29 0.275 175,950 +0 0.00% 48,386
2025-09-30 2025-09-26 0.280 175,950 +0 0.00% 49,266
2025-09-29 2025-09-25 0.285 175,950 +0 0.00% 50,146
2025-09-26 2025-09-24 0.285 175,950 +0 0.00% 50,146
2025-09-25 2025-09-23 0.285 175,950 +0 0.00% 50,146
2025-09-24 2025-09-22 0.285 175,950 +0 0.00% 50,146
2025-09-23 2025-09-19 0.290 175,950 +0 0.00% 51,026
2025-09-22 2025-09-18 0.290 175,950 +0 0.00% 51,026
2025-09-19 2025-09-17 0.249 175,950 +0 0.00% 43,812
2025-09-18 2025-09-16 0.236 175,950 +0 0.00% 41,524
2025-09-17 2025-09-15 0.255 175,950 +0 0.00% 44,867
2025-09-16 2025-09-12 0.255 175,950 +0 0.00% 44,867
2025-09-15 2025-09-11 0.255 175,950 +0 0.00% 44,867
2025-09-12 2025-09-10 0.255 175,950 +0 0.00% 44,867
2025-09-11 2025-09-09 0.255 175,950 +0 0.00% 44,867
2025-09-10 2025-09-08 0.255 175,950 +0 0.00% 44,867
2025-09-09 2025-09-05 0.255 175,950 +0 0.00% 44,867
2025-09-08 2025-09-04 0.247 175,950 +0 0.00% 43,460
2025-09-05 2025-09-03 0.275 175,950 +0 0.00% 48,386
2025-09-04 2025-09-02 0.280 175,950 +0 0.00% 49,266
2025-09-03 2025-09-01 0.290 175,950 +0 0.00% 51,026
2025-09-02 2025-08-29 0.305 175,950 +0 0.00% 53,665
2025-09-01 2025-08-28 0.275 175,950 +0 0.00% 48,386
2025-08-29 2025-08-27 0.280 175,950 +0 0.00% 49,266
2025-08-28 2025-08-26 0.280 175,950 +0 0.00% 49,266
2025-08-27 2025-08-25 0.285 175,950 +0 0.00% 50,146
2025-08-26 2025-08-22 0.275 175,950 +0 0.00% 48,386
2025-08-25 2025-08-21 0.280 175,950 +0 0.00% 49,266
2025-08-22 2025-08-20 0.290 175,950 +0 0.00% 51,026
2025-08-21 2025-08-19 0.290 175,950 +0 0.00% 51,026
2025-08-20 2025-08-18 0.285 175,950 +0 0.00% 50,146
2025-08-19 2025-08-15 0.285 175,950 +0 0.00% 50,146
2025-08-18 2025-08-14 0.275 175,950 +0 0.00% 48,386
2025-08-15 2025-08-13 0.255 175,950 +0 0.00% 44,867
2025-08-14 2025-08-12 0.275 175,950 +0 0.00% 48,386
2025-08-13 2025-08-11 0.280 175,950 +0 0.00% 49,266
2025-08-12 2025-08-08 0.249 175,950 +0 0.00% 43,812
2025-08-11 2025-08-07 0.225 175,950 +0 0.00% 39,589
2025-08-08 2025-08-06 0.216 175,950 +0 0.00% 38,005
2025-08-07 2025-08-05 0.223 175,950 +0 0.00% 39,237
2025-08-06 2025-08-04 0.209 175,950 +0 0.00% 36,774
2025-08-05 2025-08-01 0.191 175,950 +0 0.00% 33,606
2025-08-04 2025-07-31 0.195 175,950 +0 0.00% 34,310
2025-08-01 2025-07-30 0.192 175,950 +0 0.00% 33,782
2025-07-31 2025-07-29 0.193 175,950 +0 0.00% 33,958
2025-07-30 2025-07-28 0.169 175,950 +0 0.00% 29,736
2025-07-29 2025-07-25 0.166 175,950 +0 0.00% 29,208
2025-07-28 2025-07-24 0.165 175,950 +0 0.00% 29,032
2025-07-25 2025-07-23 0.160 175,950 +0 0.00% 28,152
2025-07-24 2025-07-22 0.160 175,950 +0 0.00% 28,152
2025-07-23 2025-07-21 0.140 175,950 +0 0.00% 24,633
2025-07-22 2025-07-18 0.141 175,950 +0 0.00% 24,809
2025-07-21 2025-07-17 0.141 175,950 +0 0.00% 24,809
2025-07-18 2025-07-16 0.141 175,950 +0 0.00% 24,809
2025-07-17 2025-07-15 0.138 175,950 +0 0.00% 24,281
2025-07-16 2025-07-14 0.139 175,950 +0 0.00% 24,457
2025-07-15 2025-07-11 0.139 175,950 +0 0.00% 24,457
2025-07-14 2025-07-10 0.137 175,950 +0 0.00% 24,105
2025-07-11 2025-07-09 0.136 175,950 +0 0.00% 23,929
2025-07-10 2025-07-08 0.136 175,950 +0 0.00% 23,929
2025-07-09 2025-07-07 0.133 175,950 +0 0.00% 23,401
2025-07-08 2025-07-04 0.136 175,950 +0 0.00% 23,929
2025-07-07 2025-07-03 0.136 175,950 +0 0.00% 23,929
2025-07-04 2025-07-02 0.134 175,950 +0 0.00% 23,577
2025-07-03 2025-06-30 0.134 175,950 +0 0.00% 23,577
2025-07-02 2025-06-27 0.125 175,950 +0 0.00% 21,994
2025-06-30 2025-06-26 0.124 175,950 +0 0.00% 21,818
2025-06-27 2025-06-25 0.124 175,950 +0 0.00% 21,818
2025-06-26 2025-06-24 0.126 175,950 +0 0.00% 22,170
2025-06-25 2025-06-23 0.125 175,950 +0 0.00% 21,994
2025-06-24 2025-06-20 0.120 175,950 +0 0.00% 21,114
2025-06-23 2025-06-19 0.123 175,950 +0 0.00% 21,642
2025-06-20 2025-06-18 0.129 175,950 +0 0.00% 22,698
2025-06-19 2025-06-17 0.130 175,950 +0 0.00% 22,874
2025-06-18 2025-06-16 0.133 175,950 +0 0.00% 23,401
2025-06-17 2025-06-13 0.135 175,950 +0 0.00% 23,753
2025-06-16 2025-06-12 0.138 175,950 +0 0.00% 24,281
2025-06-13 2025-06-11 0.139 175,950 +0 0.00% 24,457
2025-06-12 2025-06-10 0.138 175,950 +0 0.00% 24,281
2025-06-11 2025-06-09 0.142 175,950 +0 0.00% 24,985
2025-06-10 2025-06-06 0.140 175,950 +0 0.00% 24,633
2025-06-09 2025-06-05 0.142 175,950 +0 0.00% 24,985
2025-06-06 2025-06-04 0.140 175,950 +0 0.00% 24,633
2025-06-05 2025-06-03 0.138 175,950 +0 0.00% 24,281
2025-06-04 2025-06-02 0.131 175,950 +0 0.00% 23,049
2025-06-03 2025-05-30 0.134 175,950 +0 0.00% 23,577
2025-06-02 2025-05-29 0.136 175,950 +0 0.00% 23,929
2025-05-30 2025-05-28 0.135 175,950 +0 0.00% 23,753
2025-05-29 2025-05-27 0.134 175,950 +0 0.00% 23,577
2025-05-28 2025-05-26 0.107 175,950 +0 0.00% 18,827
2025-05-27 2025-05-23 0.099 175,950 +0 0.00% 17,419
2025-05-26 2025-05-22 0.097 175,950 +0 0.00% 17,067
2025-05-23 2025-05-21 0.097 175,950 +0 0.00% 17,067
2025-05-22 2025-05-20 0.098 175,950 +0 0.00% 17,243
2025-05-21 2025-05-19 0.100 175,950 +0 0.00% 17,595
2025-05-20 2025-05-16 0.098 175,950 +0 0.00% 17,243
2025-05-19 2025-05-15 0.098 175,950 +0 0.00% 17,243
2025-05-16 2025-05-14 0.099 175,950 +0 0.00% 17,419
2025-05-15 2025-05-13 0.096 175,950 +0 0.00% 16,891
2025-05-14 2025-05-12 0.097 175,950 +0 0.00% 17,067
2025-05-13 2025-05-09 0.096 175,950 +0 0.00% 16,891
2025-05-12 2025-05-08 0.108 175,950 +0 0.00% 19,003
2025-05-09 2025-05-07 0.115 175,950 +0 0.00% 20,234
2025-05-08 2025-05-06 0.102 175,950 +0 0.00% 17,947
2025-05-07 2025-05-02 0.096 175,950 +0 0.00% 16,891
2025-05-06 2025-04-30 0.094 175,950 +0 0.00% 16,539
2025-05-02 2025-04-29 0.100 175,950 +0 0.00% 17,595
2025-04-30 2025-04-28 0.098 175,950 +0 0.00% 17,243
2025-04-29 2025-04-25 0.098 175,950 +0 0.00% 17,243
2025-04-28 2025-04-24 0.099 175,950 +0 0.00% 17,419
2025-04-25 2025-04-23 0.097 175,950 +0 0.00% 17,067
2025-04-24 2025-04-22 0.099 175,950 +0 0.00% 17,419
2025-04-23 2025-04-17 0.097 175,950 +0 0.00% 17,067
2025-04-22 2025-04-16 0.097 175,950 +0 0.00% 17,067
2025-04-17 2025-04-15 0.097 175,950 +0 0.00% 17,067
2025-04-16 2025-04-14 0.099 175,950 +0 0.00% 17,419
2025-04-15 2025-04-11 0.097 175,950 +0 0.00% 17,067
2025-04-14 2025-04-10 0.095 175,950 +0 0.00% 16,715
2025-04-11 2025-04-09 0.090 175,950 +0 0.00% 15,836
2025-04-10 2025-04-08 0.094 175,950 +0 0.00% 16,539
2025-04-09 2025-04-07 0.094 175,950 +0 0.00% 16,539
2025-04-08 2025-04-03 0.102 175,950 +0 0.00% 17,947
2025-04-07 2025-04-02 0.101 175,950 +0 0.00% 17,771
2025-04-03 2025-04-01 0.096 175,950 +0 0.00% 16,891
2025-04-02 2025-03-31 0.095 175,950 +0 0.00% 16,715
2025-04-01 2025-03-28 0.100 175,950 +0 0.00% 17,595
2025-03-31 2025-03-27 0.101 175,950 +0 0.00% 17,771
2025-03-28 2025-03-26 0.101 175,950 +0 0.00% 17,771
2025-03-27 2025-03-25 0.101 175,950 +0 0.00% 17,771
2025-03-26 2025-03-24 0.086 175,950 +0 0.00% 15,132
2025-03-25 2025-03-21 0.070 175,950 +0 0.00% 12,317
2025-03-24 2025-03-20 0.071 175,950 +0 0.00% 12,492
2025-03-21 2025-03-19 0.071 175,950 +0 0.00% 12,492
2025-03-20 2025-03-18 0.073 175,950 +0 0.00% 12,844
2025-03-19 2025-03-17 0.074 175,950 +0 0.00% 13,020
2025-03-18 2025-03-14 0.074 175,950 +0 0.00% 13,020
2025-03-17 2025-03-13 0.072 175,950 +0 0.00% 12,668
2025-03-14 2025-03-12 0.071 175,950 +0 0.00% 12,492
2025-03-13 2025-03-11 0.073 175,950 +0 0.00% 12,844
2025-03-12 2025-03-10 0.075 175,950 +0 0.00% 13,196
2025-03-11 2025-03-07 0.074 175,950 +0 0.00% 13,020
2025-03-10 2025-03-06 0.071 175,950 +0 0.00% 12,492
2025-03-07 2025-03-05 0.071 175,950 +0 0.00% 12,492
2025-03-06 2025-03-04 0.071 175,950 +0 0.00% 12,492
2025-03-05 2025-03-03 0.071 175,950 +0 0.00% 12,492
2025-03-04 2025-02-28 0.072 175,950 +0 0.00% 12,668
2025-03-03 2025-02-27 0.072 175,950 +0 0.00% 12,668
2025-02-28 2025-02-26 0.073 175,950 +0 0.00% 12,844
2025-02-27 2025-02-25 0.076 175,950 +0 0.00% 13,372
2025-02-26 2025-02-24 0.075 175,950 +0 0.00% 13,196
2025-02-25 2025-02-21 0.073 175,950 +0 0.00% 12,844
2025-02-24 2025-02-20 0.069 175,950 +0 0.00% 12,141
2025-02-21 2025-02-19 0.070 175,950 +0 0.00% 12,317
2025-02-20 2025-02-18 0.071 175,950 +0 0.00% 12,492
2025-02-19 2025-02-17 0.069 175,950 +0 0.00% 12,141
2025-02-18 2025-02-14 0.072 175,950 +0 0.00% 12,668
2025-02-17 2025-02-13 0.071 175,950 +0 0.00% 12,492
2025-02-14 2025-02-12 0.069 175,950 +0 0.00% 12,141
2025-02-13 2025-02-11 0.071 175,950 +0 0.00% 12,492
2025-02-12 2025-02-10 0.070 175,950 +0 0.00% 12,317
2025-02-11 2025-02-07 0.070 175,950 +0 0.00% 12,317
2025-02-10 2025-02-06 0.070 175,950 +0 0.00% 12,317
2025-02-07 2025-02-05 0.069 175,950 +0 0.00% 12,141
2025-02-06 2025-02-04 0.072 175,950 +0 0.00% 12,668
2025-02-05 2025-02-03 0.073 175,950 +0 0.00% 12,844
2025-02-04 2025-01-28 0.073 175,950 +0 0.00% 12,844
2025-02-03 2025-01-24 0.075 175,950 +0 0.00% 13,196
2025-01-27 2025-01-23 0.075 175,950 +0 0.00% 13,196
2025-01-24 2025-01-22 0.070 175,950 +0 0.00% 12,317
2025-01-23 2025-01-21 0.073 175,950 +0 0.00% 12,844
2025-01-22 2025-01-20 0.072 175,950 +0 0.00% 12,668
2025-01-21 2025-01-17 0.074 175,950 +0 0.00% 13,020
2025-01-20 2025-01-16 0.074 175,950 +0 0.00% 13,020
2025-01-17 2025-01-15 0.072 175,950 +0 0.00% 12,668
2025-01-16 2025-01-14 0.074 175,950 +0 0.00% 13,020
2025-01-15 2025-01-13 0.073 175,950 +0 0.00% 12,844
2025-01-14 2025-01-10 0.072 175,950 +0 0.00% 12,668
2025-01-13 2025-01-09 0.072 175,950 +0 0.00% 12,668
2025-01-10 2025-01-08 0.072 175,950 +0 0.00% 12,668
2025-01-09 2025-01-07 0.074 175,950 +0 0.00% 13,020
2025-01-08 2025-01-06 0.073 175,950 +0 0.00% 12,844
2025-01-07 2025-01-03 0.073 175,950 +0 0.00% 12,844
2025-01-06 2025-01-02 0.075 175,950 +0 0.00% 13,196
2025-01-03 2024-12-31 0.075 175,950 +0 0.00% 13,196
2025-01-02 2024-12-27 0.071 175,950 +0 0.00% 12,492
2024-12-30 2024-12-24 0.074 175,950 +0 0.00% 13,020
2024-12-27 2024-12-20 0.073 175,950 +0 0.00% 12,844
2024-12-23 2024-12-19 0.073 175,950 +0 0.00% 12,844
2024-12-20 2024-12-18 0.073 175,950 +0 0.00% 12,844
2024-12-19 2024-12-17 0.075 175,950 +0 0.00% 13,196
2024-12-18 2024-12-16 0.075 175,950 +0 0.00% 13,196
2024-12-17 2024-12-13 0.075 175,950 +0 0.00% 13,196
2024-12-16 2024-12-12 0.073 175,950 -10,000 0.00% 12,844
2022-12-14 2022-12-12 0.064 185,950 -50,000 0.00% 11,901
2017-10-27 2017-10-25 0.510 235,950 -130,000 0.00% 120,334
2017-09-15 2017-09-13 0.355 365,950 -500,000 0.00% 129,912
2017-08-01 2017-07-28 0.285 865,950 +300,000 0.01% 246,796
2017-07-14 2017-07-12 0.320 565,950 +300,000 0.00% 181,104
2017-06-26 2017-06-22 0.310 265,950 -200,000 0.00% 82,444
2017-06-19 2017-06-15 0.320 465,950 -200,000 0.00% 149,104
2017-06-09 2017-06-07 0.310 665,950 +200,000 0.01% 206,444
2017-06-08 2017-06-06 0.325 465,950 -200,000 0.00% 151,434
2017-06-02 2017-05-31 0.275 665,950 +200,000 0.01% 183,136
2017-05-25 2017-05-23 0.275 465,950 -200,000 0.00% 128,136
2017-05-16 2017-05-12 0.260 665,950 -30,000 0.01% 173,147
2017-05-12 2017-05-10 0.260 695,950 -30,000 0.01% 180,947
2017-05-05 2017-05-02 0.270 725,950 +200,000 0.01% 196,006
2017-05-04 2017-04-28 0.275 525,950 -200,000 0.00% 144,636
2017-04-26 2017-04-24 0.229 725,950 +200,000 0.01% 166,243
2017-04-25 2017-04-21 0.270 525,950 +30,000 0.00% 142,006
2017-03-31 2017-03-29 0.300 495,950 -200,000 0.00% 148,785
2017-03-21 2017-03-17 0.290 695,950 +200,000 0.01% 201,826
2017-03-16 2017-03-14 0.305 495,950 +200,000 0.00% 151,265
2017-02-23 2017-02-21 0.355 295,950 +30,000 0.00% 105,062
2015-11-24 2015-11-20 0.475 265,950 -60,000 0.00% 126,326
2015-11-18 2015-11-16 0.540 325,950 +108,000 0.00% 176,013
2015-10-16 2015-10-14 0.394 217,950 +5,030 0.01% 85,893
2015-04-08 2015-04-01 0.727 212,920 -390,770 0.01% 154,744
2015-04-02 2015-03-31 0.614 603,690 -31,212 0.02% 370,770
2014-11-04 2014-10-31 0.297 634,902 -351,693 0.02% 188,471
2014-10-15 2014-10-13 0.302 986,595 +254,000 0.03% 297,921
2014-09-23 2014-09-19 0.338 732,595 -39,077 0.02% 247,467
2014-09-18 2014-09-16 0.348 771,672 +97,693 0.02% 268,566
2014-08-20 2014-08-18 0.338 673,979 +39,077 0.02% 227,667
2014-05-12 2014-05-08 0.312 634,902 +195,384 0.02% 198,219
2014-04-03 2014-04-01 0.369 439,518 +195,385 0.02% 161,964
2013-07-09 2013-07-05 0.450 244,133 -42,985 0.01% 109,956
2013-05-30 2013-05-28 0.399 287,118 +13,677 0.01% 114,621
2012-11-28 2012-11-26 0.507 273,441 -195,384 0.01% 138,551
2012-11-22 2012-11-20 0.522 468,825 -29,308 0.02% 244,749
2012-11-15 2012-11-13 0.425 498,133 -29,308 0.02% 211,608
2012-10-29 2012-10-25 0.399 527,441 -293,077 0.02% 210,561
2012-09-13 2012-09-11 0.358 820,518 -21,980 0.04% 293,965
2012-07-10 2012-07-06 0.384 842,498 -58,616 0.04% 323,400
2010-12-21 2010-12-17 0.420 901,114 -29,308 0.04% 378,184
2010-09-22 2010-09-20 0.456 930,422 +195,385 0.04% 423,818
2010-06-23 2010-06-21 0.476 735,037 +48,846 0.04% 349,866
2010-04-07 2010-03-31 0.573 686,191 +39,077 0.03% 393,344
2010-03-19 2010-03-17 0.624 647,114 +11,723 0.03% 404,064
2010-02-18 2010-02-12 0.635 635,391 +17,585 0.03% 403,248
2010-02-11 2010-02-09 0.583 617,806 -48,846 0.03% 360,468
2010-01-20 2010-01-18 0.727 666,652 +48,846 0.03% 484,504
2010-01-15 2010-01-13 0.614 617,806 -488,462 0.03% 379,440
2010-01-05 2009-12-31 0.583 1,106,268 +58,616 0.05% 645,468
2009-12-22 2009-12-18 0.573 1,047,652 -39,077 0.05% 600,544
2009-11-27 2009-11-25 0.583 1,086,729 +488,461 0.05% 634,068
2009-08-28 2009-08-26 0.583 598,268 -19,538 0.03% 349,068
2009-06-17 2009-06-15 0.563 617,806 -19,539 0.03% 347,820
2009-06-15 2009-06-11 0.583 637,345 +19,539 0.03% 371,868
2008-03-28 2008-03-26 0.839 617,806 +293,077 0.03% 518,568
2008-03-07 2008-03-05 1.065 324,729 -54,708 0.02% 345,696
2008-02-15 2008-02-13 0.798 379,437 -39,077 0.02% 302,952
2008-01-22 2008-01-18 0.778 418,514 +39,077 0.02% 325,584
2008-01-18 2008-01-16 0.798 379,437 -29,308 0.02% 302,952
2008-01-17 2008-01-15 0.850 408,745 -58,615 0.02% 347,272
2007-12-21 2007-12-19 0.819 467,360 -48,846 0.03% 382,720
2007-12-20 2007-12-18 0.809 516,206 +48,846 0.03% 417,436
2007-12-17 2007-12-13 0.860 467,360 -48,846 0.03% 401,856
2007-12-14 2007-12-12 0.850 516,206 +48,846 0.03% 438,572
2007-11-14 2007-11-12 1.044 467,360 -15,631 0.03% 487,968
2007-11-09 2007-11-07 1.044 482,991 +15,631 0.03% 504,288
2007-11-06 2007-11-02 1.044 467,360 -39,077 0.03% 487,968
2007-10-25 2007-10-23 0.993 506,437 -48,846 0.03% 502,848
2007-10-18 2007-10-16 0.993 555,283 +15,631 0.03% 551,348
2007-10-08 2007-10-04 0.860 539,652 -48,846 0.03% 464,016
2007-09-20 2007-09-18 1.044 588,498 -58,616 0.03% 614,448
2007-09-19 2007-09-17 0.952 647,114 -48,846 0.04% 616,032
2007-08-29 2007-08-27 0.911 695,960 +48,846 0.04% 634,036
2007-08-02 2007-07-31 1.095 647,114 +19,539 0.04% 708,768
2007-08-01 2007-07-30 1.095 627,575 -48,847 0.04% 687,368
2007-07-17 2007-07-13 1.136 676,422 +39,077 0.04% 768,565
2007-06-26 2007-06-22 1.198 637,345 0.04% 763,308

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