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 2.840 184,000 +0 0.00% 522,560
2025-10-13 2025-10-09 2.840 184,000 +0 0.00% 522,560
2025-10-10 2025-10-08 2.770 184,000 +0 0.00% 509,680
2025-10-09 2025-10-06 2.780 184,000 +0 0.00% 511,520
2025-10-08 2025-10-03 2.770 184,000 +0 0.00% 509,680
2025-10-06 2025-10-02 2.760 184,000 +0 0.00% 507,840
2025-10-03 2025-09-30 2.901 184,000 +0 0.00% 533,838
2025-10-02 2025-09-29 2.840 184,000 +3,887 0.00% 522,560
2025-09-30 2025-09-26 2.840 180,113 +0 0.00% 511,521
2025-09-29 2025-09-25 2.830 180,113 +0 0.00% 509,681
2025-09-26 2025-09-24 2.840 180,113 +0 0.00% 511,521
2025-09-25 2025-09-23 2.820 180,113 +0 0.00% 507,841
2025-09-24 2025-09-22 2.850 180,113 +0 0.00% 513,361
2025-09-23 2025-09-19 2.912 180,113 +0 0.00% 524,401
2025-09-22 2025-09-18 2.871 180,113 +0 0.00% 517,041
2025-09-19 2025-09-17 2.891 180,113 +0 0.00% 520,721
2025-09-18 2025-09-16 2.871 180,113 +0 0.00% 517,041
2025-09-17 2025-09-15 2.860 180,113 +0 0.00% 515,201
2025-09-16 2025-09-12 2.809 180,113 +0 0.00% 506,001
2025-09-15 2025-09-11 2.830 180,113 +0 0.00% 509,681
2025-09-12 2025-09-10 2.758 180,113 +0 0.00% 496,801
2025-09-11 2025-09-09 2.758 180,113 +0 0.00% 496,801
2025-09-10 2025-09-08 2.768 180,113 +0 0.00% 498,641
2025-09-09 2025-09-05 2.768 180,113 +0 0.00% 498,641
2025-09-08 2025-09-04 2.768 180,113 +0 0.00% 498,641
2025-09-05 2025-09-03 2.758 180,113 +0 0.00% 496,801
2025-09-04 2025-09-02 2.779 180,113 +0 0.00% 500,481
2025-09-03 2025-09-01 2.758 180,113 +0 0.00% 496,801
2025-09-02 2025-08-29 2.809 180,113 +0 0.00% 506,001
2025-09-01 2025-08-28 2.830 180,113 +0 0.00% 509,681
2025-08-29 2025-08-27 2.860 180,113 +0 0.00% 515,201
2025-08-28 2025-08-26 2.912 180,113 +0 0.00% 524,401
2025-08-27 2025-08-25 2.912 180,113 +0 0.00% 524,401
2025-08-26 2025-08-22 2.881 180,113 +0 0.00% 518,881
2025-08-25 2025-08-21 2.891 180,113 +0 0.00% 520,721
2025-08-22 2025-08-20 2.912 180,113 +0 0.00% 524,401
2025-08-21 2025-08-19 2.973 180,113 +0 0.00% 535,441
2025-08-20 2025-08-18 2.973 180,113 +0 0.00% 535,441
2025-08-19 2025-08-15 3.014 180,113 +0 0.00% 542,801
2025-08-18 2025-08-14 2.993 180,113 +0 0.00% 539,121
2025-08-15 2025-08-13 3.044 180,113 +0 0.00% 548,321
2025-08-14 2025-08-12 3.055 180,113 +0 0.00% 550,161
2025-08-13 2025-08-11 2.983 180,113 +0 0.00% 537,281
2025-08-12 2025-08-08 3.034 180,113 +0 0.00% 546,481
2025-08-11 2025-08-07 3.065 180,113 +0 0.00% 552,001
2025-08-08 2025-08-06 3.055 180,113 +0 0.00% 550,161
2025-08-07 2025-08-05 2.993 180,113 +0 0.00% 539,121
2025-08-06 2025-08-04 2.973 180,113 +0 0.00% 535,441
2025-08-05 2025-08-01 2.901 180,113 +0 0.00% 522,561
2025-08-04 2025-07-31 2.952 180,113 +0 0.00% 531,761
2025-08-01 2025-07-30 2.993 180,113 +0 0.00% 539,121
2025-07-31 2025-07-29 3.003 180,113 +0 0.00% 540,961
2025-07-30 2025-07-28 2.922 180,113 +0 0.00% 526,241
2025-07-29 2025-07-25 2.973 180,113 +0 0.00% 535,441
2025-07-28 2025-07-24 2.952 180,113 +0 0.00% 531,761
2025-07-25 2025-07-23 2.912 180,113 +0 0.00% 524,401
2025-07-24 2025-07-22 2.963 180,113 +0 0.00% 533,601
2025-07-23 2025-07-21 2.809 180,113 +0 0.00% 506,001
2025-07-22 2025-07-18 2.728 180,113 +0 0.00% 491,281
2025-07-21 2025-07-17 2.717 180,113 +0 0.00% 489,441
2025-07-18 2025-07-16 2.697 180,113 +0 0.00% 485,761
2025-07-17 2025-07-15 2.697 180,113 +0 0.00% 485,761
2025-07-16 2025-07-14 2.717 180,113 +0 0.00% 489,441
2025-07-15 2025-07-11 2.697 180,113 +0 0.00% 485,761
2025-07-14 2025-07-10 2.677 180,113 +0 0.00% 482,081
2025-07-11 2025-07-09 2.656 180,113 +0 0.00% 478,401
2025-07-10 2025-07-08 3.184 180,113 +0 0.00% 573,429
2025-07-09 2025-07-07 3.184 180,113 +13,088 0.00% 573,429
2025-07-08 2025-07-04 3.184 167,025 +0 0.00% 531,760
2025-07-07 2025-07-03 3.184 167,025 +0 0.00% 531,760
2025-07-04 2025-07-02 3.195 167,025 +0 0.00% 533,600
2025-07-03 2025-06-30 3.151 167,025 +0 0.00% 526,240
2025-07-02 2025-06-27 3.118 167,025 +0 0.00% 520,720
2025-06-30 2025-06-26 3.007 167,025 +0 0.00% 502,320
2025-06-27 2025-06-25 2.974 167,025 +0 0.00% 496,800
2025-06-26 2025-06-24 2.974 167,025 +0 0.00% 496,800
2025-06-25 2025-06-23 2.908 167,025 +0 0.00% 485,760
2025-06-24 2025-06-20 2.875 167,025 +0 0.00% 480,240
2025-06-23 2025-06-19 2.875 167,025 +0 0.00% 480,240
2025-06-20 2025-06-18 2.908 167,025 +0 0.00% 485,760
2025-06-19 2025-06-17 2.963 167,025 +0 0.00% 494,960
2025-06-18 2025-06-16 2.985 167,025 +18,155 0.00% 498,640
2025-06-16 2025-06-12 2.974 148,870 +81,697 0.00% 442,800
2025-06-11 2025-06-09 2.963 67,173 +18,155 0.00% 199,060
2024-10-10 2024-10-08 3.114 49,018 +113 0.00% 152,631
2024-10-03 2024-09-30 3.357 48,905 +1,452 0.00% 164,176
2024-06-07 2024-06-05 3.983 47,453 +2,573 0.00% 188,988
2024-04-08 2024-04-03 3.465 44,880 -8,311 0.00% 155,520
2024-04-03 2024-03-28 3.225 53,191 +8,311 0.00% 171,520
2024-03-27 2024-03-25 3.513 44,880 -8,311 0.00% 157,680
2024-03-15 2024-03-13 3.850 53,191 +8,311 0.00% 204,800
2023-10-26 2023-10-24 3.032 44,880 -16,622 0.00% 136,080
2023-09-29 2023-09-27 3.362 61,502 +16,622 0.00% 206,746
2023-09-28 2023-09-26 3.337 44,880 +1,669 0.00% 149,747
2023-07-14 2023-07-12 2.662 43,211 -8,003 0.00% 115,019
2023-06-09 2023-06-07 3.416 51,214 +5,691 0.00% 174,961
2023-04-11 2023-04-04 3.458 45,523 +7,113 0.00% 157,439
2022-09-29 2022-09-27 3.874 38,410 +2,304 0.00% 148,786
2022-07-08 2022-07-06 5.148 36,106 +3,692 0.00% 185,864
2021-09-29 2021-09-27 4.030 32,414 +1,058 0.00% 130,624
2021-07-09 2021-07-07 3.989 31,356 +1,301 0.00% 125,068
2021-04-16 2021-04-14 3.593 30,055 -1,114 0.00% 107,999
2020-11-26 2020-11-24 3.468 31,169 +27,830 0.00% 108,082
2020-11-03 2020-10-30 3.252 3,339 -5,566 0.00% 10,858
2020-09-29 2020-09-25 3.281 8,905 +371 0.00% 29,216
2020-06-05 2020-06-03 3.211 8,534 +461 0.00% 27,400
2019-09-18 2019-09-16 3.787 8,073 +383 0.00% 30,571
2019-07-31 2019-07-29 3.516 7,690 +4,806 0.00% 27,041
2019-05-31 2019-05-29 3.763 2,884 +141 0.00% 10,851
2018-09-07 2018-09-05 3.979 2,743 +134 0.00% 10,914
2018-05-31 2018-05-29 5.170 2,609 +172 0.00% 13,489
2018-04-18 2018-04-16 4.604 2,437 -20,309 0.00% 11,220
2018-04-17 2018-04-13 4.629 22,746 -60,926 0.00% 105,280
2018-04-16 2018-04-12 4.752 83,672 +81,235 0.00% 397,578
2018-03-16 2018-03-14 5.884 2,437 -4,062 0.00% 14,340
2018-02-08 2018-02-06 4.825 6,499 +4,062 0.00% 31,361
2018-02-05 2018-02-01 5.293 2,437 -40,618 0.00% 12,900
2018-02-01 2018-01-30 4.727 43,055 +40,618 0.00% 203,521
2018-01-31 2018-01-29 4.825 2,437 -4,062 0.00% 11,760
2017-12-13 2017-12-11 3.718 6,499 -2,437 0.00% 24,161
2017-10-10 2017-10-06 4.604 8,936 +4,062 0.00% 41,140
2017-09-08 2017-09-06 4.751 4,874 +75 0.00% 23,158
2017-06-01 2017-05-29 3.327 4,799 +110 0.00% 15,966
2017-03-10 2017-03-08 4.504 4,689 -3,126 0.00% 21,121
2016-09-09 2016-09-07 4.177 7,815 +777 0.00% 32,644
2016-07-04 2016-06-29 4.010 7,038 +255 0.00% 28,221
2015-09-14 2015-09-10 3.709 6,783 +960 0.00% 25,161
2015-05-27 2015-05-22 6.411 5,823 +83 0.00% 37,334
2014-09-12 2014-09-10 6.760 5,740 +30 0.00% 38,801
2014-06-10 2014-06-06 6.900 5,710 +232 0.00% 39,398
2013-09-12 2013-09-10 10.210 5,478 +52 0.00% 55,928
2013-07-03 2013-06-28 11.094 5,426 -16,279 0.00% 60,197
2013-06-21 2013-06-19 10.236 21,705 +838 0.00% 222,178
2013-03-11 2013-03-07 12.805 20,867 -522 0.00% 267,199
2013-01-23 2013-01-21 12.767 21,389 -1,565 0.00% 273,064
2012-12-11 2012-12-07 11.195 22,954 -2,608 0.00% 256,963
2012-12-04 2012-11-30 11.080 25,562 +2,608 0.00% 283,219
2012-12-03 2012-11-29 11.080 22,954 -2,608 0.00% 254,323
2012-11-30 2012-11-28 10.696 25,562 +2,608 0.00% 273,419
2012-11-15 2012-11-13 10.850 22,954 -2,608 0.00% 249,043
2012-10-26 2012-10-24 10.236 25,562 +7,825 0.00% 261,659
2012-10-19 2012-10-17 9.239 17,737 -2,608 0.00% 163,880
2012-09-11 2012-09-07 8.208 20,345 +484 0.00% 166,993
2012-08-15 2012-08-13 8.601 19,861 +2,546 0.00% 170,820
2012-08-08 2012-08-06 8.679 17,315 +2,547 0.00% 150,283
2012-07-09 2012-07-05 8.326 14,768 +7,638 0.00% 122,957
2012-05-31 2012-05-29 10.975 7,130 +344 0.00% 78,252
2011-09-28 2011-09-26 10.439 6,786 -2,424 0.00% 70,837
2011-09-08 2011-09-06 15.059 9,210 +151 0.00% 138,694
2011-08-09 2011-08-05 16.653 9,059 +1,907 0.00% 150,860
2011-05-16 2011-05-12 22.995 7,152 +133 0.00% 164,461
2011-04-19 2011-04-15 24.918 7,019 +2,340 0.00% 174,902
2011-03-01 2011-02-25 24.491 4,679 -2,340 0.00% 114,593
2011-02-15 2011-02-11 21.157 7,019 +2,340 0.00% 148,502
2011-01-14 2011-01-12 26.115 4,679 +468 0.00% 122,193
2011-01-07 2011-01-05 25.517 4,211 -4,680 0.00% 107,451
2011-01-05 2011-01-03 23.380 8,891 -2,339 0.00% 207,869
2010-12-06 2010-12-02 23.081 11,230 +4,679 0.00% 259,194
2010-11-19 2010-11-17 21.542 6,551 +2,340 0.00% 141,121
2010-11-12 2010-11-10 24.235 4,211 -1,404 0.00% 102,052
2010-10-14 2010-10-12 22.653 5,615 -2,340 0.00% 127,197
2010-10-04 2010-09-29 22.867 7,955 -2,339 0.00% 181,906
2010-09-30 2010-09-28 20.943 10,294 -2,340 0.00% 215,592
2010-09-29 2010-09-27 20.772 12,634 -2,340 0.00% 262,440
2010-09-27 2010-09-22 19.106 14,974 -2,339 0.00% 286,087
2010-09-21 2010-09-17 18.635 17,313 +2,339 0.00% 322,635
2010-09-14 2010-09-10 18.803 14,974 +167 0.00% 281,549
2010-09-13 2010-09-09 18.889 14,807 +2,314 0.00% 279,689
2010-08-05 2010-08-03 20.964 12,493 -2,314 0.00% 261,900
2010-08-04 2010-08-02 20.877 14,807 +4,628 0.00% 309,130
2010-07-27 2010-07-23 18.975 10,179 +2,313 0.00% 193,151
2010-07-23 2010-07-21 18.284 7,866 -2,313 0.00% 143,820
2010-07-16 2010-07-14 17.722 10,179 +2,313 0.00% 180,391
2010-06-09 2010-06-07 18.716 7,866 -2,313 0.00% 147,220
2010-06-03 2010-06-01 20.769 10,179 +243 0.00% 211,405
2010-05-13 2010-05-11 22.186 9,936 +4,516 0.00% 220,438
2010-05-05 2010-05-03 23.869 5,420 -2,258 0.00% 129,368
2010-05-04 2010-04-30 24.621 7,678 +2,258 0.00% 189,043
2010-04-29 2010-04-27 25.330 5,420 +1,355 0.00% 137,288
2010-04-13 2010-04-09 25.241 4,065 -2,258 0.00% 102,606
2010-04-09 2010-04-07 26.703 6,323 +2,258 0.00% 168,841
2010-01-25 2010-01-21 32.769 4,065 +1,807 0.00% 133,208
2010-01-18 2010-01-14 35.072 2,258 +1,355 0.00% 79,193
2010-01-14 2010-01-12 35.869 903 +903 0.00% 32,390
2010-01-06 2010-01-04 35.426 0 -903
2009-12-17 2009-12-15 33.212 903 +903 0.00% 29,991
2009-11-27 2009-11-25 31.441 0 -903
2009-11-05 2009-11-03 28.474 903 -2,710 0.00% 25,712
2009-10-28 2009-10-23 26.880 3,613 +452 0.00% 97,117
2009-10-27 2009-10-22 26.526 3,161 -6,775 0.00% 83,847
2009-10-12 2009-10-08 23.736 9,936 -1,807 0.00% 235,838
2009-10-06 2009-10-02 23.255 11,743 +227 0.00% 273,080
2009-09-28 2009-09-24 23.435 11,516 +1,772 0.00% 269,881
2009-09-18 2009-09-16 25.106 9,744 -4,429 0.00% 244,634
2009-08-18 2009-08-14 25.738 14,173 +2,214 0.00% 364,788
2009-08-17 2009-08-13 25.738 11,959 -2,214 0.00% 307,804
2009-08-14 2009-08-12 24.474 14,173 +4,872 0.00% 346,869
2009-08-13 2009-08-11 25.558 9,301 -2,215 0.00% 237,711
2009-08-12 2009-08-10 25.287 11,516 +886 0.00% 291,202
2009-08-03 2009-07-30 23.119 10,630 -1,329 0.00% 245,758
2009-07-31 2009-07-29 23.435 11,959 +5,758 0.00% 280,263
2009-07-30 2009-07-28 24.790 6,201 +443 0.00% 153,723
2009-07-22 2009-07-20 21.042 5,758 +1,329 0.00% 121,161
2009-06-30 2009-06-26 19.823 4,429 -1,329 0.00% 87,796
2009-06-23 2009-06-19 17.791 5,758 -1,772 0.00% 102,441
2009-06-19 2009-06-17 17.204 7,530 +1,329 0.00% 129,546
2009-06-18 2009-06-16 16.527 6,201 +1,772 0.00% 102,482
2009-06-12 2009-06-10 18.107 4,429 -1,772 0.00% 80,196
2009-06-11 2009-06-09 17.249 6,201 +1,772 0.00% 106,962
2009-06-08 2009-06-04 18.423 4,429 -8,859 0.00% 81,596
2009-06-05 2009-06-03 17.881 13,288 +4,430 0.00% 237,607
2009-06-04 2009-06-02 16.211 8,858 -3,544 0.00% 143,593
2009-06-02 2009-05-29 13.998 12,402 +2,215 0.00% 173,603
2009-05-25 2009-05-21 14.043 10,187 -1,329 0.00% 143,058
2009-05-22 2009-05-20 14.269 11,516 +1,329 0.00% 164,321
2009-05-21 2009-05-19 14.224 10,187 +1,329 0.00% 144,897
2009-05-20 2009-05-18 14.224 8,858 +2,214 0.00% 125,994
2009-05-08 2009-05-06 12.914 6,644 -6,644 0.00% 85,802
2009-05-07 2009-05-05 11.469 13,288 -2,214 0.00% 152,404
2009-05-06 2009-05-04 11.198 15,502 -2,215 0.00% 173,597
2009-05-05 2009-04-30 9.753 17,717 -44,292 0.00% 172,802
2009-05-04 2009-04-29 9.392 62,009 +2,215 0.01% 582,401
2009-04-30 2009-04-28 9.031 59,794 -17,717 0.01% 539,997
2009-04-29 2009-04-27 9.528 77,511 +56,251 0.01% 738,499
2009-04-27 2009-04-23 10.476 21,260 -26,575 0.00% 222,718
2009-04-24 2009-04-22 9.708 47,835 +30,118 0.00% 464,396
2009-04-22 2009-04-20 10.611 17,717 -11,073 0.00% 188,002
2009-04-21 2009-04-17 9.212 28,790 -13,287 0.00% 265,201
2009-04-20 2009-04-16 9.528 42,077 +6,643 0.00% 400,895
2009-04-17 2009-04-15 9.979 35,434 +22,146 0.00% 353,603
2009-04-16 2009-04-14 8.625 13,288 +6,644 0.00% 114,603
2009-01-12 2009-01-08 8.534 6,644 +6,644 0.00% 56,702
2009-01-09 2009-01-07 8.354 0 -6,644
2008-08-01 2008-07-30 24.474 6,644 -886 0.00% 162,605
2008-07-30 2008-07-28 23.706 7,530 +886 0.00% 178,508
2008-07-02 2008-06-27 27.680 6,644 +2,215 0.00% 183,905
2007-12-03 2007-11-29 20.771 4,429 +2,214 0.00% 91,996
2007-10-29 2007-10-25 22.036 2,215 +2,215 0.00% 48,809
2007-10-23 2007-10-18 22.532 0 -2,215
2007-10-15 2007-10-11 20.049 2,215 +2,215 0.00% 44,408
2007-10-08 2007-10-04 16.120 0 -4,429
2007-09-17 2007-09-13 16.572 4,429 -2,215 0.00% 73,397
2007-09-11 2007-09-07 16.662 6,644 -17,717 0.00% 110,703
2007-07-30 2007-07-26 16.707 24,361 -4,429 0.00% 407,006
2007-07-13 2007-07-11 17.926 28,790 -4,429 0.01% 516,103
2007-07-03 2007-06-28 15.082 33,219 +13,288 0.01% 500,999
2007-06-26 2007-06-22 15.262 19,931 0.00% 304,193

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