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 0.093 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.063 0 +0
2025-10-09 2025-10-06 0.066 0 +0
2025-10-08 2025-10-03 0.065 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.069 0 +0
2025-10-02 2025-09-29 0.052 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.028 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.018 0 +0
2025-09-01 2025-08-28 0.018 0 +0
2025-08-29 2025-08-27 0.018 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.021 0 +0
2025-08-19 2025-08-15 0.021 0 +0
2025-08-18 2025-08-14 0.021 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.020 0 +0
2025-08-13 2025-08-11 0.020 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.020 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.021 0 +0
2025-07-22 2025-07-18 0.021 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.025 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.021 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.021 0 +0
2025-07-10 2025-07-08 0.022 0 +0
2025-07-09 2025-07-07 0.022 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.022 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.024 0 +0
2025-07-02 2025-06-27 0.024 0 +0
2025-06-30 2025-06-26 0.023 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.024 0 +0
2025-06-25 2025-06-23 0.026 0 +0
2025-06-24 2025-06-20 0.026 0 +0
2025-06-23 2025-06-19 0.026 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.030 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.025 0 +0
2025-06-13 2025-06-11 0.024 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.023 0 -77,000
2020-09-22 2020-09-18 0.390 77,000 -38,500 0.00% 30,030
2020-08-27 2020-08-25 0.470 115,500 -78,666 0.00% 54,285
2020-08-25 2020-08-21 0.400 194,166 -24,000 0.00% 77,666
2017-07-25 2017-07-21 0.260 218,166 +31,166 0.00% 56,723
2017-07-12 2017-07-10 0.362 187,000 +26,714 0.00% 67,632
2016-03-11 2016-03-09 0.350 160,286 -82,285 0.01% 56,100
2016-03-09 2016-03-07 0.362 242,571 +82,285 0.01% 87,730
2016-02-05 2016-02-03 0.338 160,286 +14,572 0.01% 54,230
2016-01-21 2016-01-19 0.507 145,714 +13,246 0.01% 73,865
2015-12-07 2015-12-03 0.706 132,468 -23,376 0.01% 93,500
2015-10-07 2015-10-05 0.667 155,844 -60,779 0.01% 104,000
2015-09-29 2015-09-24 0.719 216,623 +60,779 0.01% 155,680
2015-08-11 2015-08-07 0.821 155,844 +23,376 0.01% 128,000
2015-07-24 2015-07-22 1.296 132,468 +23,377 0.01% 171,701
2015-07-22 2015-07-20 1.399 109,091 +23,377 0.00% 152,600
2015-07-21 2015-07-17 1.489 85,714 -23,377 0.00% 127,600
2015-07-17 2015-07-15 1.258 109,091 -23,377 0.00% 137,200
2015-07-16 2015-07-14 1.373 132,468 +46,754 0.01% 181,901
2015-07-03 2015-06-30 1.502 85,714 +23,376 0.00% 128,700
2015-06-29 2015-06-25 2.246 62,338 -14,026 0.00% 140,001
2015-06-19 2015-06-17 1.745 76,364 -23,376 0.00% 133,281
2015-06-17 2015-06-15 1.656 99,740 +23,376 0.00% 165,120
2015-06-15 2015-06-11 1.784 76,364 -9,350 0.00% 136,221
2015-06-11 2015-06-09 1.733 85,714 +23,376 0.00% 148,500
2015-06-10 2015-06-08 1.707 62,338 -23,376 0.00% 106,401
2015-06-08 2015-06-04 1.514 85,714 +23,376 0.00% 129,800
2015-06-03 2015-06-01 1.591 62,338 -18,701 0.00% 99,201
2015-05-27 2015-05-22 1.476 81,039 +18,701 0.00% 119,600
2014-09-03 2014-09-01 0.898 62,338 +49,870 0.00% 56,000
2014-08-15 2014-08-13 1.104 12,468 +12,468 0.00% 13,761
2014-08-14 2014-08-12 0.898 0 -124,675
2014-08-01 2014-07-30 0.507 124,675 +121,615 0.04% 63,191
2014-07-31 2014-07-29 0.262 3,060 -80,594 0.00% 802
2014-04-04 2014-04-02 0.331 83,654 -52,284 0.00% 27,680
2014-04-03 2014-04-01 0.344 135,938 -156,852 0.01% 46,800
2014-03-28 2014-03-26 0.469 292,790 -104,568 0.01% 137,200
2014-01-07 2014-01-03 0.602 397,358 +104,568 0.02% 239,400
2013-12-18 2013-12-16 0.650 292,790 +104,568 0.01% 190,400
2013-12-13 2013-12-11 0.660 188,222 +104,568 0.01% 124,200
2013-12-11 2013-12-09 0.708 83,654 -52,284 0.00% 59,200
2013-12-03 2013-11-29 0.698 135,938 -104,568 0.01% 94,900
2013-11-29 2013-11-27 0.593 240,506 +104,568 0.01% 142,600
2013-11-15 2013-11-13 0.622 135,938 +52,284 0.01% 84,500
2013-11-12 2013-11-08 0.641 83,654 -104,568 0.00% 53,600
2013-11-06 2013-11-04 0.622 188,222 +104,568 0.01% 117,000
2013-10-22 2013-10-18 0.727 83,654 -104,568 0.00% 60,800
2013-10-16 2013-10-11 0.698 188,222 +104,568 0.01% 131,400
2013-10-10 2013-10-08 0.708 83,654 -104,568 0.00% 59,200
2013-09-26 2013-09-24 0.631 188,222 +104,568 0.01% 118,800
2013-09-24 2013-09-19 0.698 83,654 -261,420 0.00% 58,400
2013-09-17 2013-09-13 0.583 345,074 +261,420 0.02% 201,300
2012-05-29 2012-05-25 0.306 83,654 -89,929 0.00% 25,600
2012-05-28 2012-05-24 0.308 173,583 +89,929 0.01% 53,452
2012-05-08 2012-05-04 0.386 83,654 -108,751 0.00% 32,320
2012-03-30 2012-03-28 0.472 192,405 +73,198 0.01% 90,896
2012-03-15 2012-03-13 0.574 119,207 +35,553 0.01% 68,400
2011-05-23 2011-05-19 1.645 83,654 -52,284 0.01% 137,599
2011-04-12 2011-04-08 1.415 135,938 +52,284 0.01% 192,400
2011-04-07 2011-04-04 1.492 83,654 +83,654 0.01% 124,800
2010-04-29 2010-04-27 2.123 0 -20,914
2010-04-28 2010-04-26 2.066 20,914 +20,914 0.00% 43,201
2010-03-02 2010-02-26 2.391 0 -10,457
2010-02-01 2010-01-28 2.047 10,457 +6,274 0.00% 21,400
2010-01-26 2010-01-22 2.353 4,183 +4,183 0.00% 9,841
2007-10-30 2007-10-26 1.305 0 -8,830
2007-10-15 2007-10-11 1.142 8,830 +4,415 0.00% 10,080
2007-09-10 2007-09-06 1.522 4,415 +4,415 0.00% 6,720
2007-06-26 2007-06-22 3.185 0

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