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 0.790 160,000 +0 0.01% 126,400
2025-10-13 2025-10-09 0.800 160,000 +0 0.01% 128,000
2025-10-10 2025-10-08 0.810 160,000 +0 0.01% 129,600
2025-10-09 2025-10-06 0.810 160,000 +0 0.01% 129,600
2025-10-08 2025-10-03 0.810 160,000 +0 0.01% 129,600
2025-10-06 2025-10-02 0.810 160,000 +0 0.01% 129,600
2025-10-03 2025-09-30 0.810 160,000 +0 0.01% 129,600
2025-10-02 2025-09-29 0.780 160,000 -4,000 0.01% 124,800
2025-07-16 2025-07-14 0.558 164,000 +5,291 0.01% 91,513
2025-06-25 2025-06-23 0.465 158,709 +2,189 0.01% 73,800
2025-05-20 2025-05-16 0.434 156,520 -48,386 0.01% 67,930
2024-10-25 2024-10-23 0.362 204,906 +19,101 0.01% 74,108
2024-10-03 2024-09-30 0.336 185,805 -38,710 0.01% 62,400
2024-09-23 2024-09-19 0.326 224,515 -77,419 0.01% 73,080
2024-07-16 2024-07-12 0.262 301,934 +12,324 0.02% 79,042
2023-07-14 2023-07-12 0.199 289,610 +12,012 0.02% 57,614
2022-08-29 2022-08-25 0.265 277,598 -1,156,656 0.02% 73,632
2022-07-08 2022-07-06 0.322 1,434,254 +82,745 0.08% 461,887
2021-11-26 2021-11-24 0.411 1,351,509 -25,152 0.08% 556,140
2021-06-18 2021-06-16 0.365 1,376,661 +71,207 0.09% 502,154
2020-06-08 2020-06-04 0.267 1,305,454 +64,626 0.09% 348,959
2020-02-20 2020-02-18 0.307 1,240,828 +226,705 0.09% 380,944
2020-01-06 2020-01-02 0.265 1,014,123 +15,113 0.07% 268,400
2018-03-12 2018-03-08 0.311 999,010 -15,113 0.07% 310,670
2017-09-26 2017-09-22 0.377 1,014,123 +31,738 0.07% 382,470
2017-03-30 2017-03-28 0.371 982,385 -19,648 0.07% 364,000
2017-03-16 2017-03-14 0.384 1,002,033 -553,158 0.07% 384,540
2017-03-14 2017-03-10 0.390 1,555,191 +19,648 0.11% 607,110
2016-11-03 2016-11-01 0.371 1,535,543 -15,114 0.11% 568,960
2016-10-03 2016-09-29 0.423 1,550,657 +15,114 0.11% 656,640
2016-01-06 2016-01-04 0.270 1,535,543 -45,341 0.11% 414,528
2016-01-04 2015-12-29 0.266 1,580,884 +30,227 0.11% 420,492
2015-12-14 2015-12-10 0.300 1,550,657 +15,114 0.11% 465,804
2015-05-14 2015-05-12 0.595 1,535,543 -90,682 0.11% 914,400
2015-05-12 2015-05-08 0.615 1,626,225 +90,682 0.11% 1,000,680
2014-03-05 2014-03-03 0.384 1,535,543 +151,136 0.11% 589,280
2013-09-02 2013-08-29 0.390 1,384,407 -39,295 0.10% 540,440
2013-03-20 2013-03-18 0.390 1,423,702 -45,341 0.10% 555,780
2013-02-05 2013-02-01 0.450 1,469,043 -30,227 0.10% 660,960
2013-01-25 2013-01-23 0.476 1,499,270 -30,228 0.10% 714,240
2013-01-18 2013-01-16 0.450 1,529,498 +30,228 0.11% 688,160
2013-01-08 2013-01-04 0.463 1,499,270 -30,228 0.10% 694,400
2012-12-18 2012-12-14 0.423 1,529,498 +37,784 0.11% 647,680
2012-11-27 2012-11-23 0.390 1,491,714 +37,784 0.10% 582,330
2012-05-15 2012-05-11 0.404 1,453,930 -30,227 0.10% 586,820
2012-02-27 2012-02-23 0.529 1,484,157 +22,671 0.10% 785,600
2012-02-17 2012-02-15 0.536 1,461,486 +27,204 0.10% 783,270
2012-02-10 2012-02-08 0.509 1,434,282 +19,648 0.10% 730,730
2011-08-10 2011-08-08 0.602 1,414,634 -15,114 0.10% 851,760
2011-08-01 2011-07-28 0.675 1,429,748 +151,136 0.10% 964,920
2011-07-04 2011-06-29 0.807 1,278,612 +151,136 0.09% 1,032,120
2011-06-02 2011-05-31 0.953 1,127,476 +151,137 0.08% 1,074,240
2011-05-13 2011-05-11 1.039 976,339 +13,343 0.07% 1,014,870
2011-05-09 2011-05-05 1.026 962,996 +148,153 0.07% 988,000
2011-03-22 2011-03-18 1.269 814,843 -22,222 0.06% 1,034,001
2010-11-08 2010-11-04 1.350 837,065 +14,815 0.06% 1,129,999
2010-10-26 2010-10-22 1.444 822,250 +29,630 0.06% 1,187,700
2010-10-19 2010-10-15 1.377 792,620 -14,815 0.06% 1,091,401
2010-09-22 2010-09-20 1.242 807,435 +14,815 0.06% 1,002,800
2010-09-14 2010-09-10 1.161 792,620 +9,217 0.06% 920,201
2010-08-02 2010-07-29 1.093 783,403 -16,107 0.06% 856,000
2010-07-23 2010-07-21 0.983 799,510 +16,107 0.06% 786,240
2010-06-04 2010-06-02 1.093 783,403 +14,643 0.06% 856,000
2010-06-02 2010-05-31 1.169 768,760 +14,063 0.05% 898,435
2010-05-10 2010-05-06 1.363 754,697 -14,375 0.05% 1,029,000
2010-04-21 2010-04-19 1.391 769,072 +14,375 0.06% 1,069,999
2010-04-19 2010-04-15 1.558 754,697 -14,375 0.05% 1,176,000
2010-04-14 2010-04-12 1.544 769,072 -14,376 0.06% 1,187,699
2010-04-12 2010-04-08 1.489 783,448 -28,750 0.06% 1,166,300
2010-04-01 2010-03-30 1.419 812,198 +28,750 0.06% 1,152,600
2010-01-08 2010-01-06 1.461 783,448 +5,750 0.06% 1,144,500
2009-12-23 2009-12-21 1.377 777,698 -21,562 0.06% 1,071,181
2009-12-22 2009-12-18 1.433 799,260 +21,562 0.06% 1,145,359
2009-12-14 2009-12-10 1.433 777,698 +14,376 0.06% 1,114,461
2009-11-16 2009-11-12 1.377 763,322 -14,376 0.06% 1,051,379
2009-11-06 2009-11-04 1.169 777,698 -287,503 0.06% 908,880
2009-11-05 2009-11-03 1.183 1,065,201 -34,501 0.08% 1,259,700
2009-08-24 2009-08-20 1.071 1,099,702 -71,876 0.08% 1,178,100
2009-05-22 2009-05-20 0.849 1,171,578 -115,001 0.09% 994,300
2009-05-13 2009-05-11 0.807 1,286,579 -21,563 0.09% 1,038,200
2009-05-11 2009-05-07 0.626 1,308,142 -35,938 0.10% 819,000
2009-04-28 2009-04-24 0.543 1,344,080 -71,876 0.10% 729,300
2009-04-21 2009-04-17 0.508 1,415,956 -107,814 0.11% 719,050
2009-04-20 2009-04-16 0.508 1,523,770 +107,814 0.11% 773,800
2009-04-07 2009-04-03 0.473 1,415,956 -35,938 0.11% 669,800
2009-04-06 2009-04-02 0.445 1,451,894 +35,938 0.11% 646,400
2009-01-08 2009-01-06 0.557 1,415,956 +71,876 0.11% 788,000
2008-12-23 2008-12-19 0.550 1,344,080 +35,938 0.10% 738,650
2008-11-17 2008-11-13 0.459 1,308,142 -21,563 0.10% 600,600
2008-11-12 2008-11-10 0.410 1,329,705 -71,876 0.10% 545,750
2008-11-05 2008-11-03 0.376 1,401,581 +71,876 0.10% 526,500
2008-09-29 2008-09-25 0.633 1,329,705 -71,876 0.10% 841,750
2008-09-19 2008-09-17 0.663 1,401,581 +34,607 0.10% 929,706
2008-07-24 2008-07-22 0.856 1,366,974 -35,050 0.10% 1,170,000
2008-07-09 2008-07-07 0.842 1,402,024 +112,162 0.11% 1,180,000
2008-07-04 2008-07-02 0.884 1,289,862 -126,183 0.10% 1,140,800
2008-07-03 2008-06-30 0.856 1,416,045 -14,020 0.11% 1,212,000
2008-07-02 2008-06-27 0.813 1,430,065 -21,030 0.11% 1,162,800
2008-06-24 2008-06-20 0.799 1,451,095 +105,152 0.11% 1,159,200
2008-06-20 2008-06-18 0.813 1,345,943 +21,030 0.10% 1,094,400
2008-06-18 2008-06-16 0.770 1,324,913 +14,020 0.10% 1,020,600
2008-06-10 2008-06-05 0.870 1,310,893 -70,101 0.10% 1,140,700
2008-06-03 2008-05-30 0.942 1,380,994 +140,202 0.10% 1,300,508
2008-06-02 2008-05-29 0.942 1,240,792 +19,090 0.09% 1,168,477
2008-05-21 2008-05-19 1.014 1,221,702 -69,023 0.09% 1,239,000
2008-05-15 2008-05-13 0.985 1,290,725 +69,023 0.10% 1,271,600
2008-05-13 2008-05-08 0.985 1,221,702 +158,752 0.09% 1,203,600
2008-05-09 2008-05-07 1.000 1,062,950 +11,043 0.08% 1,062,600
2008-04-17 2008-04-15 1.000 1,051,907 -69,022 0.08% 1,051,560
2008-04-09 2008-04-07 1.043 1,120,929 +20,707 0.09% 1,169,280
2008-04-03 2008-04-01 1.043 1,100,222 +69,022 0.08% 1,147,680
2008-04-02 2008-03-31 1.043 1,031,200 -6,902 0.08% 1,075,680
2008-04-01 2008-03-28 1.029 1,038,102 +6,902 0.08% 1,067,840
2008-03-20 2008-03-18 0.971 1,031,200 +34,512 0.08% 1,000,980
2008-03-18 2008-03-14 1.058 996,688 +34,511 0.08% 1,054,120
2008-03-17 2008-03-13 1.101 962,177 +34,511 0.07% 1,059,440
2008-03-10 2008-03-06 1.203 927,666 +11,044 0.07% 1,115,520
2008-03-06 2008-03-04 1.174 916,622 +6,902 0.07% 1,075,680
2008-02-27 2008-02-25 1.174 909,720 -6,902 0.07% 1,067,580
2008-02-26 2008-02-22 1.159 916,622 -62,120 0.07% 1,062,400
2008-02-22 2008-02-20 1.231 978,742 +63,500 0.08% 1,205,299
2008-02-21 2008-02-19 1.217 915,242 +5,522 0.07% 1,113,841
2008-02-20 2008-02-18 1.159 909,720 +82,828 0.07% 1,054,400
2008-02-18 2008-02-14 1.087 826,892 +69,022 0.06% 898,500
2008-02-15 2008-02-13 1.058 757,870 +63,501 0.06% 801,540
2008-02-14 2008-02-12 1.043 694,369 +34,512 0.05% 724,320
2008-01-30 2008-01-28 1.159 659,857 +6,902 0.07% 764,800
2008-01-25 2008-01-23 1.246 652,955 +34,511 0.07% 813,560
2008-01-17 2008-01-15 1.594 618,444 -13,804 0.06% 985,600
2007-12-19 2007-12-17 1.550 632,248 -31,751 0.07% 980,120
2007-12-05 2007-12-03 1.782 663,999 +17,946 0.07% 1,183,260
2007-11-20 2007-11-16 1.681 646,053 -13,804 0.07% 1,085,760
2007-11-16 2007-11-14 1.840 659,857 +13,804 0.07% 1,214,119
2007-11-13 2007-11-09 1.927 646,053 +48,316 0.07% 1,244,880
2007-11-12 2007-11-08 1.941 597,737 +41,414 0.07% 1,160,440
2007-11-06 2007-11-02 2.014 556,323 -20,707 0.06% 1,120,339
2007-11-05 2007-11-01 2.101 577,030 -117,339 0.07% 1,212,200
2007-11-02 2007-10-31 1.898 694,369 -34,511 0.08% 1,317,860
2007-11-01 2007-10-30 1.695 728,880 -27,609 0.08% 1,235,520
2007-10-30 2007-10-26 1.536 756,489 +13,804 0.09% 1,161,760
2007-10-26 2007-10-24 1.492 742,685 +13,805 0.08% 1,108,280
2007-10-24 2007-10-22 1.536 728,880 -103,534 0.08% 1,119,360
2007-10-22 2007-10-17 1.652 832,414 +69,023 0.09% 1,374,840
2007-10-17 2007-10-15 1.695 763,391 -34,512 0.09% 1,294,019
2007-10-16 2007-10-12 1.710 797,903 -1,380 0.09% 1,364,080
2007-10-15 2007-10-11 1.637 799,283 +20,707 0.09% 1,308,539
2007-10-09 2007-10-05 1.521 778,576 -27,610 0.09% 1,184,399
2007-10-02 2007-09-27 1.260 806,186 +13,805 0.09% 1,016,161
2007-09-24 2007-09-20 1.333 792,381 -6,902 0.09% 1,056,160
2007-09-18 2007-09-14 1.362 799,283 +34,511 0.09% 1,088,520
2007-09-13 2007-09-11 1.405 764,772 -34,511 0.09% 1,074,760
2007-09-12 2007-09-10 1.391 799,283 +34,511 0.09% 1,111,680
2007-09-10 2007-09-06 1.376 764,772 +27,609 0.09% 1,052,600
2007-08-30 2007-08-28 1.434 737,163 -48,316 0.08% 1,057,320
2007-08-22 2007-08-20 1.159 785,479 -103,534 0.09% 910,400
2007-08-10 2007-08-08 1.376 889,013 +13,805 0.10% 1,223,600
2007-08-08 2007-08-06 1.449 875,208 -69,023 0.10% 1,268,000
2007-08-07 2007-08-03 1.550 944,231 +69,023 0.11% 1,463,760
2007-08-06 2007-08-02 1.521 875,208 -5,522 0.10% 1,331,400
2007-08-03 2007-08-01 1.623 880,730 -5,522 0.10% 1,429,120
2007-08-01 2007-07-30 1.739 886,252 +69,023 0.10% 1,540,800
2007-07-31 2007-07-27 1.623 817,229 +69,023 0.09% 1,326,080
2007-07-26 2007-07-24 1.623 748,206 +103,534 0.08% 1,214,079
2007-07-20 2007-07-18 1.434 644,672 -55,219 0.07% 924,659
2007-07-19 2007-07-17 1.449 699,891 -34,511 0.08% 1,014,001
2007-07-17 2007-07-13 1.463 734,402 +34,511 0.08% 1,074,640
2007-07-12 2007-07-10 1.550 699,891 -20,706 0.08% 1,084,981
2007-07-11 2007-07-09 1.594 720,597 +69,022 0.08% 1,148,399
2007-07-10 2007-07-06 1.536 651,575 +48,316 0.07% 1,000,641
2007-07-09 2007-07-05 1.478 603,259 +6,903 0.07% 891,480
2007-07-05 2007-07-03 1.347 596,356 +13,804 0.07% 803,519
2007-07-04 2007-06-29 1.289 582,552 -34,511 0.07% 751,160
2007-06-28 2007-06-26 1.434 617,063 +34,511 0.07% 885,060
2007-06-27 2007-06-25 1.434 582,552 -48,316 0.07% 835,560
2007-06-26 2007-06-22 1.492 630,868 0.07% 941,420

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