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 13.210 0 +0
2025-10-13 2025-10-09 13.500 0 +0
2025-10-10 2025-10-08 13.350 0 +0
2025-10-09 2025-10-06 13.550 0 +0
2025-10-08 2025-10-03 13.500 0 +0
2025-10-06 2025-10-02 13.260 0 +0
2025-10-03 2025-09-30 12.680 0 +0
2025-10-02 2025-09-29 12.300 0 +0
2025-09-30 2025-09-26 11.910 0 +0
2025-09-29 2025-09-25 12.290 0 +0
2025-09-26 2025-09-24 12.230 0 +0
2025-09-25 2025-09-23 12.370 0 +0
2025-09-24 2025-09-22 11.590 0 +0
2025-09-23 2025-09-19 11.200 0 +0
2025-09-22 2025-09-18 11.280 0 +0
2025-09-19 2025-09-17 11.340 0 +0
2025-09-18 2025-09-16 11.210 0 +0
2025-09-17 2025-09-15 10.800 0 +0
2025-09-16 2025-09-12 11.140 0 +0
2025-09-15 2025-09-11 11.040 0 +0
2025-09-12 2025-09-10 10.610 0 +0
2025-09-11 2025-09-09 10.740 0 +0
2025-09-10 2025-09-08 10.810 0 +0
2025-09-09 2025-09-05 10.950 0 +0
2025-09-08 2025-09-04 10.780 0 +0
2025-09-05 2025-09-03 11.040 0 +0
2025-09-04 2025-09-02 10.630 0 +0
2025-09-03 2025-09-01 11.240 0 +0
2025-09-02 2025-08-29 11.560 0 +0
2025-09-01 2025-08-28 10.340 0 +0
2025-08-29 2025-08-27 10.300 0 +0
2025-08-28 2025-08-26 9.580 0 +0
2025-08-27 2025-08-25 8.600 0 +0
2025-08-26 2025-08-22 8.970 0 +0
2025-08-25 2025-08-21 8.840 0 +0
2025-08-22 2025-08-20 8.870 0 +0
2025-08-21 2025-08-19 8.960 0 +0
2025-08-20 2025-08-18 9.110 0 +0
2025-08-19 2025-08-15 8.720 0 +0
2025-08-18 2025-08-14 8.780 0 +0
2025-08-15 2025-08-13 8.840 0 +0
2025-08-14 2025-08-12 8.870 0 +0
2025-08-13 2025-08-11 8.690 0 +0
2025-08-12 2025-08-08 8.770 0 +0
2025-08-11 2025-08-07 8.670 0 +0
2025-08-08 2025-08-06 8.630 0 +0
2025-08-07 2025-08-05 8.640 0 +0
2025-08-06 2025-08-04 8.660 0 +0
2025-08-05 2025-08-01 8.460 0 +0
2025-08-04 2025-07-31 8.520 0 +0
2025-08-01 2025-07-30 8.490 0 +0
2025-07-31 2025-07-29 9.080 0 +0
2025-07-30 2025-07-28 9.040 0 +0
2025-07-29 2025-07-25 9.360 0 +0
2025-07-28 2025-07-24 9.280 0 +0
2025-07-25 2025-07-23 9.300 0 +0
2025-07-24 2025-07-22 9.490 0 +0
2025-07-23 2025-07-21 9.490 0 +0
2025-07-22 2025-07-18 9.400 0 +0
2025-07-21 2025-07-17 9.510 0 +0
2025-07-18 2025-07-16 9.560 0 +0
2025-07-17 2025-07-15 9.230 0 +0
2025-07-16 2025-07-14 8.780 0 +0
2025-07-15 2025-07-11 8.470 0 +0
2025-07-14 2025-07-10 8.500 0 +0
2025-07-11 2025-07-09 8.550 0 +0
2025-07-10 2025-07-08 8.760 0 +0
2025-07-09 2025-07-07 8.670 0 +0
2025-07-08 2025-07-04 8.700 0 +0
2025-07-07 2025-07-03 8.650 0 +0
2025-07-04 2025-07-02 8.390 0 +0
2025-07-03 2025-06-30 8.340 0 +0
2025-07-02 2025-06-27 8.260 0 +0
2025-06-30 2025-06-26 7.880 0 +0
2025-06-27 2025-06-25 7.790 0 +0
2025-06-26 2025-06-24 7.600 0 +0
2025-06-25 2025-06-23 7.490 0 +0
2025-06-24 2025-06-20 7.340 0 +0
2025-06-23 2025-06-19 7.330 0 +0
2025-06-20 2025-06-18 7.690 0 +0
2025-06-19 2025-06-17 7.550 0 +0
2025-06-18 2025-06-16 7.450 0 +0
2025-06-17 2025-06-13 7.490 0 +0
2025-06-16 2025-06-12 7.560 0 +0
2025-06-13 2025-06-11 7.430 0 +0
2025-06-12 2025-06-10 7.360 0 +0
2025-06-11 2025-06-09 7.380 0 +0
2025-06-10 2025-06-06 7.380 0 +0
2025-06-09 2025-06-05 7.580 0 +0
2025-06-06 2025-06-04 7.200 0 +0
2025-06-05 2025-06-03 7.160 0 +0
2025-06-04 2025-06-02 7.160 0 +0
2025-06-03 2025-05-30 7.230 0 +0
2025-06-02 2025-05-29 7.300 0 +0
2025-05-30 2025-05-28 7.380 0 +0
2025-05-29 2025-05-27 7.510 0 +0
2025-05-28 2025-05-26 7.600 0 +0
2025-05-27 2025-05-23 7.690 0 +0
2025-05-26 2025-05-22 7.610 0 +0
2025-05-23 2025-05-21 7.740 0 +0
2025-05-22 2025-05-20 7.820 0 +0
2025-05-21 2025-05-19 8.648 0 +0
2025-05-20 2025-05-16 8.659 0 +0
2025-05-19 2025-05-15 8.680 0 +0
2025-05-16 2025-05-14 8.900 0 +0
2025-05-15 2025-05-13 8.910 0 +0
2025-05-14 2025-05-12 8.931 0 +0
2025-05-13 2025-05-09 8.659 0 +0
2025-05-12 2025-05-08 8.889 0 +0
2025-05-09 2025-05-07 8.753 0 +0
2025-05-08 2025-05-06 8.900 0 +0
2025-05-07 2025-05-02 8.816 0 +0
2025-05-06 2025-04-30 8.418 0 +0
2025-05-02 2025-04-29 8.533 0 +0
2025-04-30 2025-04-28 8.460 0 +0
2025-04-29 2025-04-25 8.250 0 +0
2025-04-28 2025-04-24 8.281 0 +0
2025-04-25 2025-04-23 8.124 0 +0
2025-04-24 2025-04-22 8.061 0 +0
2025-04-23 2025-04-17 7.799 0 +0
2025-04-22 2025-04-16 7.715 0 +0
2025-04-17 2025-04-15 7.915 0 +0
2025-04-16 2025-04-14 8.135 0 +0
2025-04-15 2025-04-11 8.019 0 +0
2025-04-14 2025-04-10 8.051 0 +0
2025-04-11 2025-04-09 7.757 0 +0
2025-04-10 2025-04-08 7.747 0 +0
2025-04-09 2025-04-07 7.380 0 +0
2025-04-08 2025-04-03 8.491 0 +0
2025-04-07 2025-04-02 8.952 0 +0
2025-04-03 2025-04-01 8.491 0 +0
2025-04-02 2025-03-31 8.575 0 +0
2025-04-01 2025-03-28 7.977 0 +0
2025-03-31 2025-03-27 7.673 0 +0
2025-03-28 2025-03-26 7.506 0 +0
2025-03-27 2025-03-25 7.485 0 +0
2025-03-26 2025-03-24 8.072 0 +0
2025-03-25 2025-03-21 7.485 0 +0
2025-03-24 2025-03-20 7.715 0 +0
2025-03-21 2025-03-19 7.789 0 +0
2025-03-20 2025-03-18 8.009 0 +0
2025-03-19 2025-03-17 7.936 0 +0
2025-03-18 2025-03-14 7.862 0 +0
2025-03-17 2025-03-13 7.652 0 +0
2025-03-14 2025-03-12 7.936 0 +0
2025-03-13 2025-03-11 8.124 0 +0
2025-03-12 2025-03-10 8.376 0 +0
2025-03-11 2025-03-07 8.523 0 +0
2025-03-10 2025-03-06 8.344 0 +0
2025-03-07 2025-03-05 8.072 0 +0
2025-03-06 2025-03-04 7.925 0 +0
2025-03-05 2025-03-03 7.946 0 +0
2025-03-04 2025-02-28 7.736 0 +0
2025-03-03 2025-02-27 8.428 0 +0
2025-02-28 2025-02-26 8.491 0 +0
2025-02-27 2025-02-25 8.386 0 +0
2025-02-26 2025-02-24 9.330 0 +0
2025-02-25 2025-02-21 9.456 0 +0
2025-02-24 2025-02-20 8.806 0 +0
2025-02-21 2025-02-19 8.868 0 +0
2025-02-20 2025-02-18 8.544 0 +0
2025-02-19 2025-02-17 8.491 0 +0
2025-02-18 2025-02-14 8.533 0 +0
2025-02-17 2025-02-13 8.250 0 +0
2025-02-14 2025-02-12 8.355 0 +0
2025-02-13 2025-02-11 8.177 0 +0
2025-02-12 2025-02-10 8.428 0 +0
2025-02-11 2025-02-07 8.460 0 +0
2025-02-10 2025-02-06 8.910 0 +0
2025-02-07 2025-02-05 8.680 0 +0
2025-02-06 2025-02-04 8.627 0 +0
2025-02-05 2025-02-03 8.302 0 +0
2025-02-04 2025-01-28 8.040 0 +0
2025-02-03 2025-01-24 8.072 0 +0
2025-01-27 2025-01-23 8.051 0 +0
2025-01-24 2025-01-22 8.114 0 +0
2025-01-23 2025-01-21 8.124 0 +0
2025-01-22 2025-01-20 7.904 0 +0
2025-01-21 2025-01-17 7.642 0 +0
2025-01-20 2025-01-16 7.422 0 +0
2025-01-17 2025-01-15 7.286 0 +0
2025-01-16 2025-01-14 7.128 0 +0
2025-01-15 2025-01-13 6.814 0 +0
2025-01-14 2025-01-10 7.128 0 +0
2025-01-13 2025-01-09 7.181 0 +0
2025-01-10 2025-01-08 7.202 0 +0
2025-01-09 2025-01-07 7.411 0 +0
2025-01-08 2025-01-06 7.328 0 +0
2025-01-07 2025-01-03 7.390 0 +0
2025-01-06 2025-01-02 7.348 0 +0
2025-01-03 2024-12-31 7.474 0 +0
2025-01-02 2024-12-27 7.632 0 +0
2024-12-30 2024-12-24 7.485 0 +0
2024-12-27 2024-12-20 7.202 0 +0
2024-12-23 2024-12-19 7.233 0 +0
2024-12-20 2024-12-18 7.485 0 +0
2024-12-19 2024-12-17 7.086 0 +0
2024-12-18 2024-12-16 7.191 0 +0
2024-12-17 2024-12-13 7.244 0 +0
2024-12-16 2024-12-12 7.086 0 +0
2024-12-13 2024-12-11 6.845 0 +0
2024-12-12 2024-12-10 7.013 0 +0
2024-12-11 2024-12-09 7.107 0 +0
2024-12-10 2024-12-06 7.024 0 +0
2024-12-09 2024-12-05 7.118 0 +0
2024-12-06 2024-12-04 7.181 0 +0
2024-12-05 2024-12-03 7.086 0 +0
2024-12-04 2024-12-02 7.128 0 +0
2024-12-03 2024-11-29 7.139 0 +0
2024-12-02 2024-11-28 7.065 0 +0
2024-11-29 2024-11-27 7.065 0 +0
2024-11-28 2024-11-26 6.824 0 +0
2024-11-27 2024-11-25 7.118 0 +0
2024-11-26 2024-11-22 7.212 0 +0
2024-11-25 2024-11-21 7.317 0 +0
2024-11-22 2024-11-20 6.982 0 +0
2024-11-21 2024-11-19 6.856 0 +0
2024-11-20 2024-11-18 6.552 0 +0
2024-11-19 2024-11-15 6.782 0 +0
2024-11-18 2024-11-14 6.699 0 +0
2024-11-15 2024-11-13 6.887 0 +0
2024-11-14 2024-11-12 7.024 0 +0
2024-11-13 2024-11-11 6.740 0 +0
2024-11-12 2024-11-08 6.510 0 +0
2024-11-11 2024-11-07 6.395 0 +0
2024-11-08 2024-11-06 6.258 0 +0
2024-11-07 2024-11-05 6.457 0 +0
2024-11-06 2024-11-04 6.007 0 +0
2024-11-05 2024-11-01 5.965 0 +0
2024-11-04 2024-10-31 6.185 0 +0
2024-11-01 2024-10-30 6.070 0 +0
2024-10-31 2024-10-29 6.143 0 +0
2024-10-30 2024-10-28 6.143 0 +0
2024-10-29 2024-10-25 5.818 0 +0
2024-10-28 2024-10-24 5.724 0 +0
2024-10-25 2024-10-23 5.933 0 +0
2024-10-24 2024-10-22 6.363 0 +0
2024-10-23 2024-10-21 6.353 0 +0
2024-10-22 2024-10-18 6.468 0 +0
2024-10-21 2024-10-17 6.237 0 +0
2024-10-18 2024-10-16 6.332 0 +0
2024-10-17 2024-10-15 6.132 0 +0
2024-10-16 2024-10-14 6.478 0 +0
2024-10-15 2024-10-10 6.552 0 +0
2024-10-14 2024-10-09 6.300 0 +0
2024-10-10 2024-10-08 6.279 0 +0
2024-10-09 2024-10-07 6.583 0 +0
2024-10-08 2024-10-04 6.457 0 +0
2024-10-07 2024-10-03 6.132 0 +0
2024-10-04 2024-10-02 6.552 0 +0
2024-10-03 2024-09-30 6.740 0 +0
2024-10-02 2024-09-27 6.206 0 +0
2024-09-30 2024-09-26 6.007 0 -3,816
2024-09-03 2024-08-30 5.954 3,816 +3,816 0.00% 22,721
2024-08-30 2024-08-28 6.416 0 -3,816
2024-08-20 2024-08-16 7.118 3,816 +3,816 0.00% 27,162
2021-12-03 2021-12-01 3.698 0 -55,845
2021-11-22 2021-11-18 3.547 55,845 -7,977 0.01% 198,101
2021-11-18 2021-11-16 3.623 63,822 -4,787 0.01% 231,198
2021-10-25 2021-10-21 3.635 68,609 +4,787 0.01% 249,399
2021-07-27 2021-07-23 3.146 63,822 -6,383 0.01% 200,799
2021-06-17 2021-06-15 3.622 70,205 +5,339 0.01% 254,299
2021-02-01 2021-01-28 3.595 64,866 +7,371 0.01% 233,200
2021-01-25 2021-01-21 3.134 57,495 +5,897 0.01% 180,181
2020-08-10 2020-08-06 3.242 51,598 +14,742 0.01% 167,300
2020-07-24 2020-07-22 3.297 36,856 +14,743 0.01% 121,501
2020-06-22 2020-06-18 3.934 22,113 +1,602 0.00% 87,003
2020-06-03 2020-06-01 3.715 20,511 +20,511 0.00% 76,200
2019-10-14 2019-10-10 4.549 0 -6,837
2019-09-16 2019-09-12 4.548 6,837 +131 0.00% 31,094
2019-09-06 2019-09-04 4.473 6,706 +6,706 0.00% 29,998
2018-01-29 2018-01-25 7.336 0 -12,023
2018-01-24 2018-01-22 7.353 12,023 -12,022 0.00% 88,403
2017-12-22 2017-12-20 6.371 24,045 -7,214 0.00% 153,198
2017-10-19 2017-10-17 6.854 31,259 -6,011 0.01% 214,241
2017-09-28 2017-09-26 6.388 37,270 -4,809 0.01% 238,079
2017-06-16 2017-06-14 6.022 42,079 +12,022 0.01% 253,398
2017-06-01 2017-05-29 6.138 30,057 -12,022 0.00% 184,502
2017-05-23 2017-05-19 6.873 42,079 +2,563 0.01% 289,215
2017-04-26 2017-04-24 6.430 39,516 +5,645 0.01% 254,100
2017-04-20 2017-04-18 6.749 33,871 +11,290 0.01% 228,601
2017-03-29 2017-03-27 7.192 22,581 -11,290 0.00% 162,403
2017-03-28 2017-03-24 7.139 33,871 +5,645 0.01% 241,801
2017-03-23 2017-03-21 7.422 28,226 +11,291 0.00% 209,502
2017-03-02 2017-02-28 7.405 16,935 +11,290 0.00% 125,397
2017-02-27 2017-02-23 7.422 5,645 +5,645 0.00% 41,899
2016-08-29 2016-08-25 7.174 0 -5,645
2016-08-24 2016-08-22 7.599 5,645 -5,645 0.00% 42,899
2016-08-23 2016-08-19 8.007 11,290 -5,645 0.00% 90,398
2016-07-08 2016-07-06 7.653 16,935 -11,291 0.00% 129,596
2016-06-06 2016-06-02 7.192 28,226 -11,290 0.00% 203,002
2016-05-31 2016-05-27 6.395 39,516 +4,516 0.01% 252,700
2016-05-27 2016-05-25 6.767 35,000 +12,419 0.01% 236,840
2016-05-18 2016-05-16 7.424 22,581 +1,352 0.00% 167,636
2016-05-11 2016-05-09 7.537 21,229 -4,246 0.00% 159,999
2016-04-28 2016-04-26 8.611 25,475 +10,615 0.00% 219,360
2016-02-26 2016-02-24 7.198 14,860 -3,185 0.00% 106,957
2016-02-25 2016-02-23 7.386 18,045 -5,307 0.00% 133,282
2016-02-24 2016-02-22 6.896 23,352 +14,860 0.00% 161,040
2016-02-23 2016-02-19 6.915 8,492 +3,185 0.00% 58,722
2016-02-22 2016-02-18 6.745 5,307 +5,307 0.00% 35,798
2015-11-06 2015-11-04 16.242 0 -2,123
2015-10-26 2015-10-22 16.411 2,123 +2,123 0.00% 34,841
2014-08-20 2014-08-18 12.741 0 -3,122
2014-08-08 2014-08-06 12.260 3,122 +3,122 0.00% 38,277
2014-04-16 2014-04-14 10.917 0 -2,004
2014-04-02 2014-03-31 11.017 2,004 -10,021 0.00% 22,079
2014-01-13 2014-01-09 9.001 12,025 +2,004 0.00% 108,242
2013-12-05 2013-12-03 9.820 10,021 -5,010 0.00% 98,404
2013-11-20 2013-11-18 9.860 15,031 +5,010 0.00% 148,200
2013-08-08 2013-08-06 10.678 10,021 +7,015 0.00% 107,004
2013-08-07 2013-08-05 10.798 3,006 +3,006 0.00% 32,458
2013-03-27 2013-03-25 10.112 0 -4,826
2013-03-18 2013-03-14 9.283 4,826 +4,826 0.00% 44,801
2013-02-21 2013-02-19 9.263 0 -7,721
2013-01-09 2013-01-07 8.102 7,721 -4,826 0.00% 62,557
2013-01-08 2013-01-04 7.999 12,547 -4,826 0.00% 100,357
2012-12-28 2012-12-24 7.480 17,373 +9,652 0.00% 129,958
2012-12-12 2012-12-10 7.812 7,721 -4,826 0.00% 60,317
2012-12-05 2012-12-03 7.584 12,547 +4,826 0.00% 95,158
2012-05-18 2012-05-16 6.302 7,721 +383 0.00% 48,654
2011-10-26 2011-10-24 5.669 7,338 -9,172 0.00% 41,601
2011-10-19 2011-10-17 5.342 16,510 +9,172 0.00% 88,198
2011-10-18 2011-10-14 5.342 7,338 -9,172 0.00% 39,200
2011-10-14 2011-10-12 4.601 16,510 +9,172 0.00% 75,959
2011-08-31 2011-08-29 6.694 7,338 -4,586 0.00% 49,121
2011-08-17 2011-08-15 6.062 11,924 +4,586 0.00% 72,279
2011-05-05 2011-05-03 9.012 7,338 +201 0.00% 66,130
2011-04-20 2011-04-18 9.371 7,137 +7,137 0.00% 66,879
2011-03-28 2011-03-24 8.183 0 -2,676
2011-02-25 2011-02-23 9.057 2,676 -1,785 0.00% 24,236
2011-02-08 2011-02-02 10.088 4,461 +4,461 0.00% 45,003
2010-11-12 2010-11-10 11.568 0 -6,245
2010-08-26 2010-08-24 12.823 6,245 -4,461 0.00% 80,080
2010-07-07 2010-07-05 10.828 10,706 -4,460 0.00% 115,923
2010-06-02 2010-05-31 11.478 15,166 +4,460 0.00% 174,076
2010-05-07 2010-05-05 10.873 10,706 -4,460 0.00% 116,403
2010-05-04 2010-04-30 11.826 15,166 +331 0.00% 179,358
2010-05-03 2010-04-29 11.712 14,835 +4,363 0.00% 173,743
2010-04-15 2010-04-13 12.881 10,472 +4,364 0.00% 134,886
2010-03-08 2010-03-04 12.789 6,108 -1,746 0.00% 78,115
2010-01-25 2010-01-21 12.353 7,854 +1,746 0.00% 97,024
2010-01-14 2010-01-12 16.021 6,108 +6,108 0.00% 97,853
2007-10-04 2007-10-02 11.351 0 -15,734
2007-09-28 2007-09-25 11.472 15,734 +15,734 0.01% 180,502
2007-06-26 2007-06-22 11.593 0

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