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 0.121 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.125 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.123 0 +0
2025-10-06 2025-10-02 0.123 0 +0
2025-10-03 2025-09-30 0.127 0 +0
2025-10-02 2025-09-29 0.127 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.128 0 +0
2025-09-22 2025-09-18 0.126 0 +0
2025-09-19 2025-09-17 0.128 0 +0
2025-09-18 2025-09-16 0.128 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.128 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.127 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.131 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.132 0 +0
2025-09-02 2025-08-29 0.132 0 +0
2025-09-01 2025-08-28 0.134 0 +0
2025-08-29 2025-08-27 0.134 0 +0
2025-08-28 2025-08-26 0.130 0 +0
2025-08-27 2025-08-25 0.133 0 +0
2025-08-26 2025-08-22 0.132 0 +0
2025-08-25 2025-08-21 0.133 0 +0
2025-08-22 2025-08-20 0.134 0 +0
2025-08-21 2025-08-19 0.134 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.131 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.130 0 +0
2025-08-14 2025-08-12 0.129 0 +0
2025-08-13 2025-08-11 0.130 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.129 0 +0
2025-08-07 2025-08-05 0.127 0 +0
2025-08-06 2025-08-04 0.125 0 +0
2025-08-05 2025-08-01 0.125 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.126 0 +0
2025-07-30 2025-07-28 0.128 0 +0
2025-07-29 2025-07-25 0.126 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.124 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.124 0 +0
2025-07-21 2025-07-17 0.128 0 +0
2025-07-18 2025-07-16 0.122 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.126 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.121 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.114 0 +0
2025-07-07 2025-07-03 0.113 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.128 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.104 0 +0
2025-06-26 2025-06-24 0.101 0 +0
2025-06-25 2025-06-23 0.101 0 +0
2025-06-24 2025-06-20 0.101 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.101 0 +0
2025-06-19 2025-06-17 0.101 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.105 0 +0
2025-06-16 2025-06-12 0.106 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.103 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.100 0 +0
2025-06-04 2025-06-02 0.097 0 +0
2025-06-03 2025-05-30 0.103 0 +0
2025-06-02 2025-05-29 0.098 0 +0
2025-05-30 2025-05-28 0.099 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.100 0 +0
2025-05-27 2025-05-23 0.096 0 +0
2025-05-26 2025-05-22 0.096 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.104 0 +0
2025-05-21 2025-05-19 0.106 0 +0
2025-05-20 2025-05-16 0.106 0 +0
2025-05-19 2025-05-15 0.107 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.091 0 +0
2025-05-14 2025-05-12 0.095 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.094 0 +0
2025-05-07 2025-05-02 0.095 0 +0
2025-05-06 2025-04-30 0.095 0 +0
2025-05-02 2025-04-29 0.095 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.095 0 +0
2025-04-28 2025-04-24 0.096 0 +0
2025-04-25 2025-04-23 0.094 0 +0
2025-04-24 2025-04-22 0.093 0 +0
2025-04-23 2025-04-17 0.093 0 +0
2025-04-22 2025-04-16 0.093 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.099 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.092 0 +0
2025-04-10 2025-04-08 0.092 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.101 0 +0
2025-04-03 2025-04-01 0.101 0 +0
2025-04-02 2025-03-31 0.102 0 +0
2025-04-01 2025-03-28 0.107 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.107 0 +0
2025-03-27 2025-03-25 0.108 0 +0
2025-03-26 2025-03-24 0.110 0 +0
2025-03-25 2025-03-21 0.109 0 +0
2025-03-24 2025-03-20 0.111 0 +0
2025-03-21 2025-03-19 0.111 0 +0
2025-03-20 2025-03-18 0.111 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.096 0 +0
2025-03-13 2025-03-11 0.099 0 +0
2025-03-12 2025-03-10 0.097 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.099 0 +0
2025-03-07 2025-03-05 0.104 0 +0
2025-03-06 2025-03-04 0.105 0 +0
2025-03-05 2025-03-03 0.107 0 +0
2025-03-04 2025-02-28 0.106 0 +0
2025-03-03 2025-02-27 0.107 0 +0
2025-02-28 2025-02-26 0.111 0 +0
2025-02-27 2025-02-25 0.117 0 +0
2025-02-26 2025-02-24 0.115 0 +0
2025-02-25 2025-02-21 0.118 0 +0
2025-02-24 2025-02-20 0.122 0 +0
2025-02-21 2025-02-19 0.125 0 +0
2025-02-20 2025-02-18 0.125 0 +0
2025-02-19 2025-02-17 0.125 0 +0
2025-02-18 2025-02-14 0.127 0 +0
2025-02-17 2025-02-13 0.132 0 +0
2025-02-14 2025-02-12 0.127 0 +0
2025-02-13 2025-02-11 0.127 0 +0
2025-02-12 2025-02-10 0.127 0 +0
2025-02-11 2025-02-07 0.128 0 +0
2025-02-10 2025-02-06 0.128 0 +0
2025-02-07 2025-02-05 0.128 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.123 0 +0
2025-02-03 2025-01-24 0.127 0 +0
2025-01-27 2025-01-23 0.125 0 +0
2025-01-24 2025-01-22 0.128 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.127 0 +0
2025-01-21 2025-01-17 0.124 0 +0
2025-01-20 2025-01-16 0.130 0 +0
2025-01-17 2025-01-15 0.130 0 +0
2025-01-16 2025-01-14 0.130 0 +0
2025-01-15 2025-01-13 0.123 0 +0
2025-01-14 2025-01-10 0.122 0 +0
2025-01-13 2025-01-09 0.126 0 +0
2025-01-10 2025-01-08 0.125 0 +0
2025-01-09 2025-01-07 0.127 0 +0
2025-01-08 2025-01-06 0.126 0 +0
2025-01-07 2025-01-03 0.126 0 +0
2025-01-06 2025-01-02 0.125 0 +0
2025-01-03 2024-12-31 0.130 0 +0
2025-01-02 2024-12-27 0.128 0 +0
2024-12-30 2024-12-24 0.130 0 +0
2024-12-27 2024-12-20 0.126 0 +0
2024-12-23 2024-12-19 0.125 0 +0
2024-12-20 2024-12-18 0.127 0 +0
2024-12-19 2024-12-17 0.145 0 +0
2024-12-18 2024-12-16 0.130 0 +0
2024-12-17 2024-12-13 0.130 0 +0
2024-12-16 2024-12-12 0.135 0 +0
2024-12-13 2024-12-11 0.121 0 +0
2024-12-12 2024-12-10 0.130 0 +0
2024-12-11 2024-12-09 0.129 0 +0
2024-12-10 2024-12-06 0.123 0 +0
2024-12-09 2024-12-05 0.123 0 +0
2024-12-06 2024-12-04 0.130 0 +0
2024-12-05 2024-12-03 0.130 0 +0
2024-12-04 2024-12-02 0.121 0 +0
2024-12-03 2024-11-29 0.121 0 +0
2024-12-02 2024-11-28 0.120 0 +0
2024-11-29 2024-11-27 0.120 0 +0
2024-11-28 2024-11-26 0.123 0 +0
2024-11-27 2024-11-25 0.122 0 +0
2024-11-26 2024-11-22 0.125 0 +0
2024-11-25 2024-11-21 0.126 0 +0
2024-11-22 2024-11-20 0.127 0 +0
2024-11-21 2024-11-19 0.127 0 +0
2024-11-20 2024-11-18 0.127 0 +0
2024-11-19 2024-11-15 0.126 0 +0
2024-11-18 2024-11-14 0.127 0 +0
2024-11-15 2024-11-13 0.127 0 +0
2024-11-14 2024-11-12 0.128 0 +0
2024-11-13 2024-11-11 0.131 0 +0
2024-11-12 2024-11-08 0.131 0 +0
2024-11-11 2024-11-07 0.134 0 +0
2024-11-08 2024-11-06 0.130 0 +0
2024-11-07 2024-11-05 0.131 0 +0
2024-11-06 2024-11-04 0.130 0 +0
2024-11-05 2024-11-01 0.131 0 +0
2024-11-04 2024-10-31 0.131 0 +0
2024-11-01 2024-10-30 0.130 0 +0
2024-10-31 2024-10-29 0.130 0 +0
2024-10-30 2024-10-28 0.130 0 +0
2024-10-29 2024-10-25 0.130 0 +0
2024-10-28 2024-10-24 0.129 0 +0
2024-10-25 2024-10-23 0.127 0 +0
2024-10-24 2024-10-22 0.127 0 +0
2024-10-23 2024-10-21 0.127 0 +0
2024-10-22 2024-10-18 0.135 0 +0
2024-10-21 2024-10-17 0.135 0 +0
2024-10-18 2024-10-16 0.135 0 +0
2024-10-17 2024-10-15 0.135 0 +0
2024-10-16 2024-10-14 0.135 0 +0
2024-10-15 2024-10-10 0.135 0 +0
2024-10-14 2024-10-09 0.135 0 +0
2024-10-10 2024-10-08 0.136 0 +0
2024-10-09 2024-10-07 0.138 0 +0
2024-10-08 2024-10-04 0.138 0 +0
2024-10-07 2024-10-03 0.138 0 +0
2024-10-04 2024-10-02 0.138 0 -80,000
2021-10-08 2021-10-06 0.305 80,000 -20,000 0.00% 24,400
2021-07-26 2021-07-22 0.320 100,000 -200,000 0.00% 32,000
2020-08-07 2020-08-05 0.320 300,000 +200,000 0.01% 96,000
2019-08-29 2019-08-27 0.486 100,000 +9,458 0.00% 48,596
2019-08-09 2019-08-07 0.480 90,542 -181,085 0.00% 43,500
2019-05-15 2019-05-10 0.447 271,627 +9,669 0.01% 121,319
2018-03-09 2018-03-07 0.447 261,958 -62,869 0.01% 117,000
2018-01-29 2018-01-25 0.515 324,827 +17,463 0.01% 167,400
2018-01-25 2018-01-23 0.550 307,364 +220,045 0.01% 168,960
2017-08-14 2017-08-10 0.515 87,319 +17,464 0.00% 45,000
2017-08-10 2017-08-08 1.429 69,855 +25,076 0.00% 99,839
2017-08-09 2017-08-07 1.429 44,779 +22,389 0.00% 64,000
2017-05-09 2017-05-05 1.626 22,390 +11,195 0.00% 36,401
2017-04-20 2017-04-18 2.001 11,195 +11,195 0.00% 22,400
2017-04-10 2017-04-06 2.215 0 -11,195
2017-03-31 2017-03-29 2.019 11,195 +11,195 0.00% 22,600
2017-02-20 2017-02-16 2.126 0 -11,195
2017-02-13 2017-02-09 1.965 11,195 -11,195 0.00% 22,000
2017-01-13 2017-01-11 1.608 22,390 +11,195 0.00% 36,001
2017-01-06 2017-01-04 1.822 11,195 +11,195 0.00% 20,400
2016-12-21 2016-12-19 2.037 0 -11,195
2016-12-05 2016-12-01 1.572 11,195 -11,195 0.00% 17,600
2016-08-01 2016-07-28 1.411 22,390 +11,195 0.00% 31,601
2016-01-05 2015-12-31 2.019 11,195 -11,195 0.00% 22,600
2015-12-02 2015-11-30 1.912 22,390 +8,956 0.00% 42,801
2015-11-30 2015-11-26 1.965 13,434 +2,239 0.00% 26,401
2015-11-27 2015-11-25 1.912 11,195 +11,195 0.00% 21,400
2015-10-20 2015-10-16 2.055 0 -17,912
2015-10-13 2015-10-09 1.894 17,912 +17,912 0.00% 33,921
2015-09-01 2015-08-28 2.019 0 -11,195
2015-08-21 2015-08-19 1.929 11,195 +11,195 0.00% 21,600
2013-01-29 2013-01-25 6.568 0 -5,701
2013-01-08 2013-01-04 6.336 5,701 +5,701 0.00% 36,123
2012-12-12 2012-12-10 6.021 0 -3,800
2012-12-10 2012-12-06 5.789 3,800 +3,800 0.00% 21,998
2012-04-18 2012-04-16 7.367 0 -5,539
2012-04-10 2012-04-03 7.107 5,539 +5,539 0.00% 39,363
2011-07-20 2011-07-18 8.710 0 -7,385
2011-07-13 2011-07-11 9.078 7,385 +7,385 0.00% 67,043
2010-10-07 2010-10-05 8.585 0 -5,479
2010-09-24 2010-09-21 8.257 5,479 +5,479 0.00% 45,238
2010-08-05 2010-08-03 8.322 0 -3,653
2010-05-04 2010-04-30 7.228 3,653 +33 0.00% 26,402
2010-04-01 2010-03-30 7.493 3,620 +3,620 0.00% 27,124
2008-01-07 2008-01-03 15.208 0 -3,440
2007-10-03 2007-09-28 14.441 3,440 +3,440 0.00% 49,677
2007-07-03 2007-06-28 13.429 0 -3,440
2007-06-26 2007-06-22 12.522 3,440 0.00% 43,077

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