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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.630 0 +0
2025-09-30 2025-09-26 0.590 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.580 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.560 0 +0
2025-08-25 2025-08-21 0.560 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.710 0 +0
2025-07-28 2025-07-24 0.710 0 -7,650
2025-03-25 2025-03-21 0.155 7,650 +5,100 0.00% 1,186
2025-02-04 2025-01-28 0.138 2,550 +372 0.00% 352
2023-09-20 2023-09-18 0.256 2,178 -807 0.00% 558
2020-06-11 2020-06-09 0.641 2,985 -586 0.01% 1,912
2019-03-12 2019-03-08 3.588 3,571 -1,170 0.01% 12,811
2017-06-30 2017-06-28 3.075 4,741 +2,663 0.01% 14,579
2017-03-10 2017-03-08 6.492 2,078 -246 0.00% 13,490
2016-01-13 2016-01-11 8.713 2,324 -1,171 0.00% 20,248
2015-12-10 2015-12-08 11.958 3,495 +1,171 0.01% 41,794
2015-11-06 2015-11-04 15.375 2,324 +176 0.00% 35,732
2015-10-26 2015-10-22 16.913 2,148 -2,342 0.00% 36,328
2015-10-23 2015-10-20 16.742 4,490 -1,170 0.01% 75,170
2015-10-22 2015-10-19 16.571 5,660 +2,341 0.01% 93,791
2015-10-20 2015-10-16 16.913 3,319 -585 0.01% 56,133
2015-10-12 2015-10-08 16.913 3,904 -1,171 0.01% 66,026
2015-10-09 2015-10-07 17.083 5,075 +2,341 0.01% 86,698
2015-10-08 2015-10-06 17.083 2,734 +586 0.00% 46,706
2015-09-04 2015-09-01 16.571 2,148 +790 0.00% 35,594
2015-07-27 2015-07-23 25.991 1,358 -1,146 0.00% 35,296
2015-06-29 2015-06-25 44.291 2,504 -377 0.01% 110,905
2015-06-18 2015-06-16 40.578 2,881 -377 0.01% 116,906
2015-06-15 2015-06-11 40.048 3,258 -1,885 0.01% 130,475
2015-06-11 2015-06-09 40.843 5,143 +2,639 0.01% 210,057
2015-05-29 2015-05-27 67.630 2,504 -867 0.01% 169,346
2015-05-26 2015-05-21 54.369 3,371 -1,885 0.01% 183,279
2015-05-22 2015-05-20 54.635 5,256 -377 0.01% 287,159
2015-05-13 2015-05-11 61.000 5,633 -1,131 0.02% 343,612
2015-05-08 2015-05-06 50.656 6,764 +2,073 0.02% 342,639
2015-05-07 2015-05-05 49.861 4,691 -3,770 0.01% 233,896
2015-05-05 2015-04-30 61.530 8,461 +1,508 0.02% 520,607
2015-05-04 2015-04-29 71.608 6,953 -1,508 0.02% 497,893
2015-04-30 2015-04-28 50.391 8,461 -6,033 0.02% 426,359
2015-04-29 2015-04-27 37.396 14,494 +3,771 0.04% 542,011
2015-04-28 2015-04-24 36.069 10,723 +1,131 0.03% 386,772
2015-04-27 2015-04-23 35.804 9,592 +1,508 0.03% 343,434
2015-04-24 2015-04-22 37.130 8,084 +1,508 0.02% 300,161
2015-04-23 2015-04-21 37.396 6,576 -2,639 0.02% 245,913
2015-04-22 2015-04-20 34.478 9,215 -1,885 0.02% 317,716
2015-04-20 2015-04-16 35.539 11,100 +1,885 0.03% 394,483
2015-04-16 2015-04-14 35.009 9,215 -377 0.02% 322,604
2015-04-15 2015-04-13 37.661 9,592 -1,508 0.03% 361,242
2015-04-13 2015-04-09 33.152 11,100 +377 0.03% 367,988
2015-04-10 2015-04-08 33.417 10,723 +1,885 0.03% 358,333
2015-04-09 2015-04-02 33.152 8,838 +1,131 0.02% 292,998
2015-04-01 2015-03-30 33.948 7,707 -377 0.02% 261,635
2015-03-31 2015-03-27 33.948 8,084 +1,131 0.02% 274,433
2015-03-30 2015-03-26 35.539 6,953 +1,961 0.02% 247,103
2015-03-26 2015-03-24 37.926 4,992 -754 0.02% 189,326
2015-03-25 2015-03-23 38.191 5,746 +754 0.02% 219,446
2015-03-23 2015-03-19 39.782 4,992 +377 0.02% 198,594
2015-03-19 2015-03-17 35.009 4,615 -754 0.02% 161,565
2015-03-18 2015-03-16 41.904 5,369 -1,131 0.02% 224,984
2015-03-10 2015-03-06 32.091 6,500 -1,886 0.02% 208,593
2015-03-04 2015-03-02 32.091 8,386 +1,886 0.03% 269,117
2015-03-03 2015-02-27 32.622 6,500 -1,886 0.02% 212,041
2015-02-12 2015-02-10 32.091 8,386 +1,886 0.03% 269,117
2015-02-10 2015-02-06 32.356 6,500 -3,205 0.02% 210,317
2015-02-09 2015-02-05 29.704 9,705 -754 0.03% 288,280
2015-02-06 2015-02-04 30.500 10,459 +2,639 0.03% 318,998
2015-02-05 2015-02-03 31.296 7,820 +566 0.03% 244,731
2015-02-04 2015-02-02 32.091 7,254 +377 0.02% 232,789
2015-02-03 2015-01-30 32.887 6,877 +1,508 0.02% 226,163
2015-01-30 2015-01-28 34.213 5,369 +754 0.02% 183,689
2015-01-28 2015-01-26 39.517 4,615 -3,017 0.02% 182,372
2015-01-27 2015-01-23 35.539 7,632 -1,508 0.03% 271,234
2015-01-22 2015-01-20 28.643 9,140 +377 0.03% 261,800
2015-01-21 2015-01-19 27.317 8,763 +1,131 0.03% 239,381
2015-01-20 2015-01-16 31.826 7,632 +1,132 0.03% 242,896
2015-01-19 2015-01-15 35.804 6,500 +942 0.02% 232,727
2015-01-16 2015-01-14 37.130 5,558 -1,131 0.02% 206,370
2015-01-15 2015-01-13 37.396 6,689 +377 0.02% 250,139
2015-01-14 2015-01-12 39.517 6,312 +754 0.02% 249,433
2015-01-09 2015-01-07 44.026 5,558 +377 0.02% 244,696
2015-01-08 2015-01-06 44.026 5,181 +830 0.02% 228,098
2015-01-06 2015-01-02 48.269 4,351 +377 0.01% 210,020
2015-01-02 2014-12-29 46.148 3,974 +943 0.01% 183,391
2014-12-22 2014-12-18 58.878 3,031 +377 0.01% 178,459
2014-12-10 2014-12-08 59.674 2,654 +377 0.01% 158,374
2014-11-28 2014-11-26 70.282 2,277 +377 0.01% 160,033
2014-11-24 2014-11-20 71.608 1,900 -76 0.01% 136,056
2014-11-21 2014-11-19 76.913 1,976 -377 0.01% 151,980
2014-11-20 2014-11-18 72.935 2,353 -565 0.01% 171,615
2014-11-18 2014-11-14 64.448 2,918 -377 0.01% 188,058
2014-11-12 2014-11-10 59.674 3,295 -377 0.01% 196,625
2014-10-29 2014-10-27 59.143 3,672 +377 0.01% 217,174
2014-10-24 2014-10-22 62.591 3,295 +377 0.01% 206,238
2014-10-13 2014-10-09 64.448 2,918 +377 0.01% 188,058
2014-10-06 2014-09-30 65.774 2,541 +37 0.01% 167,131
2014-10-03 2014-09-29 63.122 2,504 -188 0.01% 158,056
2014-09-30 2014-09-26 70.282 2,692 -264 0.01% 189,200
2014-09-29 2014-09-25 71.608 2,956 -754 0.01% 211,675
2014-09-24 2014-09-22 71.608 3,710 +829 0.01% 265,667
2014-09-17 2014-09-15 72.935 2,881 +76 0.01% 210,124
2014-09-16 2014-09-12 75.587 2,805 +264 0.01% 212,021
2014-09-03 2014-09-01 72.935 2,541 -174 0.01% 185,327
2014-09-02 2014-08-29 74.261 2,715 +604 0.01% 201,618
2014-09-01 2014-08-28 75.587 2,111 +188 0.01% 159,563
2014-08-28 2014-08-26 76.913 1,923 +189 0.01% 147,903
2014-08-26 2014-08-22 79.565 1,734 -189 0.01% 137,966
2014-08-20 2014-08-18 76.913 1,923 +377 0.01% 147,903
2014-08-19 2014-08-15 79.565 1,546 -188 0.01% 123,007
2014-08-18 2014-08-14 79.565 1,734 +301 0.01% 137,966
2014-08-15 2014-08-13 78.239 1,433 +189 0.00% 112,116
2014-08-12 2014-08-08 76.913 1,244 -754 0.00% 95,679
2014-07-31 2014-07-29 99.456 1,998 +754 0.01% 198,713
2014-07-29 2014-07-25 91.500 1,244 -377 0.00% 113,826
2014-07-23 2014-07-21 99.456 1,621 -227 0.01% 161,218
2014-07-22 2014-07-18 86.195 1,848 -377 0.01% 159,289
2014-07-16 2014-07-14 66.304 2,225 -188 0.01% 147,527
2014-07-07 2014-07-03 66.039 2,413 -189 0.01% 159,352
2014-07-04 2014-07-02 61.795 2,602 -377 0.01% 160,792
2014-06-17 2014-06-13 67.630 2,979 +377 0.01% 201,470
2014-06-12 2014-06-10 74.261 2,602 +377 0.01% 193,226
2014-06-06 2014-06-04 71.608 2,225 +377 0.01% 159,329
2014-05-28 2014-05-26 75.587 1,848 +378 0.01% 139,684
2014-05-16 2014-05-14 90.174 1,470 +414 0.01% 132,555
2014-05-13 2014-05-09 91.500 1,056 +189 0.00% 96,624
2014-05-02 2014-04-29 111.391 867 -189 0.00% 96,576
2014-04-30 2014-04-28 84.869 1,056 +189 0.01% 89,622
2014-04-29 2014-04-25 102.108 867 +301 0.00% 88,528
2014-04-25 2014-04-23 131.282 566 -113 0.00% 74,306
2014-04-23 2014-04-17 103.434 679 -264 0.00% 70,232
2014-04-22 2014-04-16 62.591 943 +264 0.00% 59,023
2014-04-15 2014-04-11 100.782 679 +38 0.00% 68,431
2014-03-26 2014-03-24 193.608 641 +75 0.00% 124,103
2014-03-24 2014-03-20 291.738 566 +76 0.00% 165,124
2014-03-11 2014-03-07 368.651 490 +339 0.00% 180,639
2014-03-04 2014-02-28 373.955 151 +151 0.00% 56,467
2009-06-17 2009-06-15 79.565 0 -1,885
2009-05-12 2009-05-08 33.152 1,885 +1,885 0.03% 62,492
2009-04-29 2009-04-27 32.887 0 -1,131
2009-04-27 2009-04-23 36.600 1,131 +1,131 0.02% 41,394
2009-04-24 2009-04-22 39.252 0 -1,131
2009-04-23 2009-04-21 37.130 1,131 +1,131 0.02% 41,994
2009-04-22 2009-04-20 45.087 0 -1,131
2009-04-21 2009-04-17 26.787 1,131 +1,131 0.02% 30,296
2008-05-16 2008-05-14 198.912 0 -189
2008-04-11 2008-04-09 151.173 189 +189 0.00% 28,572
2008-01-24 2008-01-22 485.346 0 -75
2007-12-05 2007-12-03 774.432 75 -76 0.00% 58,082
2007-12-04 2007-11-30 721.389 151 +151 0.00% 108,930
2007-10-10 2007-10-08 171.065 0 -377
2007-07-27 2007-07-25 38.191 377 -377 0.01% 14,398
2007-07-26 2007-07-24 33.682 754 -754 0.02% 25,397
2007-07-24 2007-07-20 26.787 1,508 -754 0.03% 40,395
2007-07-13 2007-07-11 22.809 2,262 -604 0.05% 51,593
2007-07-11 2007-07-09 23.869 2,866 +1,509 0.06% 68,410
2007-06-26 2007-06-22 23.869 1,357 0.03% 32,391

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