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 0.173 280,000 +0 0.10% 48,440
2025-10-13 2025-10-09 0.173 280,000 +0 0.10% 48,440
2025-10-10 2025-10-08 0.173 280,000 +0 0.10% 48,440
2025-10-09 2025-10-06 0.173 280,000 +0 0.10% 48,440
2025-10-08 2025-10-03 0.173 280,000 +0 0.10% 48,440
2025-10-06 2025-10-02 0.173 280,000 +0 0.10% 48,440
2025-10-03 2025-09-30 0.173 280,000 +0 0.10% 48,440
2025-10-02 2025-09-29 0.178 280,000 +0 0.10% 49,840
2025-09-30 2025-09-26 0.185 280,000 +0 0.10% 51,800
2025-09-29 2025-09-25 0.193 280,000 +0 0.10% 54,040
2025-09-26 2025-09-24 0.189 280,000 +0 0.10% 52,920
2025-09-25 2025-09-23 0.187 280,000 +0 0.10% 52,360
2025-09-24 2025-09-22 0.191 280,000 +0 0.10% 53,480
2025-09-23 2025-09-19 0.192 280,000 +0 0.10% 53,760
2025-09-22 2025-09-18 0.190 280,000 +0 0.10% 53,200
2025-09-19 2025-09-17 0.190 280,000 +0 0.10% 53,200
2025-09-18 2025-09-16 0.201 280,000 +0 0.10% 56,280
2025-09-17 2025-09-15 0.226 280,000 +0 0.10% 63,280
2025-09-16 2025-09-12 0.223 280,000 +0 0.10% 62,440
2025-09-15 2025-09-11 0.227 280,000 +0 0.10% 63,560
2025-09-12 2025-09-10 0.201 280,000 +0 0.10% 56,280
2025-09-11 2025-09-09 0.210 280,000 +0 0.10% 58,800
2025-09-10 2025-09-08 0.212 280,000 +0 0.10% 59,360
2025-09-09 2025-09-05 0.215 280,000 +0 0.10% 60,200
2025-09-08 2025-09-04 0.220 280,000 +0 0.10% 61,600
2025-09-05 2025-09-03 0.221 280,000 +0 0.10% 61,880
2025-09-04 2025-09-02 0.222 280,000 +0 0.10% 62,160
2025-09-03 2025-09-01 0.222 280,000 +0 0.10% 62,160
2025-09-02 2025-08-29 0.220 280,000 +0 0.10% 61,600
2025-09-01 2025-08-28 0.224 280,000 +0 0.10% 62,720
2025-08-29 2025-08-27 0.229 280,000 +0 0.10% 64,120
2025-08-28 2025-08-26 0.215 280,000 +0 0.10% 60,200
2025-08-27 2025-08-25 0.226 280,000 -930,000 0.10% 63,280
2025-08-22 2025-08-20 0.410 1,210,000 +60,000 0.42% 496,100
2025-08-21 2025-08-19 0.500 1,150,000 +650,000 0.40% 575,000
2025-08-20 2025-08-18 0.710 500,000 +500,000 0.18% 355,000
2025-06-12 2025-06-10 0.365 0 -1,600
2017-12-21 2017-12-19 5.125 1,600 +800 0.00% 8,200
2017-11-23 2017-11-21 5.075 800 -2,000 0.00% 4,060
2017-11-21 2017-11-17 5.300 2,800 +2,000 0.01% 14,840
2017-11-17 2017-11-15 4.805 800 -236 0.00% 3,844
2017-03-06 2017-03-02 9.650 1,036 +1,036 0.00% 9,997
2017-01-18 2017-01-16 11.194 0 -5,182
2017-01-17 2017-01-13 11.387 5,182 -32,125 0.01% 59,005
2016-11-25 2016-11-23 11.001 37,307 +10,363 0.07% 410,397
2016-11-24 2016-11-22 10.808 26,944 +25,908 0.05% 291,198
2016-11-09 2016-11-07 8.202 1,036 +1,036 0.00% 8,497
2015-04-27 2015-04-23 12.309 0 -1,332
2015-04-21 2015-04-17 12.008 1,332 +1,332 0.00% 15,995
2015-04-20 2015-04-16 11.108 0 -5,996
2015-04-14 2015-04-10 11.558 5,996 -266 0.02% 69,302
2014-08-05 2014-08-01 11.858 6,262 +5,996 0.02% 74,256
2013-07-15 2013-07-11 9.457 266 -1,999 0.00% 2,515
2013-06-27 2013-06-25 9.607 2,265 -3,331 0.01% 21,759
2013-02-21 2013-02-19 16.361 5,596 -666 0.02% 91,558
2013-02-20 2013-02-18 17.262 6,262 -667 0.02% 108,095
2013-02-19 2013-02-15 15.461 6,929 +1,333 0.02% 107,128
2013-02-07 2013-02-05 14.410 5,596 -1,333 0.02% 80,639
2013-01-23 2013-01-21 16.812 6,929 +1,999 0.02% 116,488
2013-01-18 2013-01-16 18.463 4,930 +1,333 0.02% 91,022
2013-01-17 2013-01-15 17.562 3,597 -1,999 0.01% 63,171
2013-01-16 2013-01-14 17.262 5,596 +1,999 0.02% 96,598
2012-10-26 2012-10-24 16.512 3,597 +3,331 0.01% 59,392
2012-10-24 2012-10-19 13.359 266 -1,333 0.00% 3,554
2012-06-04 2012-05-31 17.104 1,599 -29 0.01% 27,349
2012-05-17 2012-05-15 16.514 1,628 -4,747 0.01% 26,885
2012-05-04 2012-05-02 19.611 6,375 -2,713 0.02% 125,017
2012-04-30 2012-04-26 19.021 9,088 +1,356 0.03% 172,861
2012-04-18 2012-04-16 19.463 7,732 +1,357 0.03% 150,489
2012-04-11 2012-04-05 21.675 6,375 -1,357 0.02% 138,177
2012-04-05 2012-04-02 19.316 7,732 +1,357 0.03% 149,349
2012-04-03 2012-03-30 21.380 6,375 +678 0.02% 136,297
2012-04-02 2012-03-29 24.034 5,697 +2,035 0.02% 136,922
2012-03-28 2012-03-26 30.227 3,662 +678 0.01% 110,691
2012-03-27 2012-03-23 31.849 2,984 +678 0.01% 95,037
2012-03-22 2012-03-20 33.028 2,306 +1,357 0.01% 76,163
2012-03-21 2012-03-19 34.945 949 +678 0.00% 33,163
2012-03-02 2012-02-29 35.387 271 -4,748 0.00% 9,590
2012-02-28 2012-02-24 32.144 5,019 -3,391 0.02% 161,329
2012-02-27 2012-02-23 31.259 8,410 +6,782 0.03% 262,888
2012-02-23 2012-02-21 30.964 1,628 -678 0.01% 50,409
2012-02-22 2012-02-20 31.406 2,306 -3,391 0.01% 72,423
2012-02-21 2012-02-17 28.457 5,697 +678 0.02% 162,122
2012-02-17 2012-02-15 28.015 5,019 +2,035 0.02% 140,608
2012-02-15 2012-02-13 28.457 2,984 -2,035 0.01% 84,917
2012-02-14 2012-02-10 27.425 5,019 +2,035 0.02% 137,648
2012-02-13 2012-02-09 28.310 2,984 -2,035 0.01% 84,477
2012-02-10 2012-02-08 28.310 5,019 -2,034 0.02% 142,088
2012-02-08 2012-02-06 25.361 7,053 -1,357 0.02% 178,871
2012-02-07 2012-02-03 26.246 8,410 +1,357 0.03% 220,727
2012-01-27 2012-01-20 24.476 7,053 +2,034 0.02% 172,632
2012-01-26 2012-01-19 25.066 5,019 +678 0.02% 125,807
2012-01-19 2012-01-17 25.214 4,341 +679 0.01% 109,452
2012-01-12 2012-01-10 24.034 3,662 +814 0.01% 88,013
2012-01-11 2012-01-09 24.181 2,848 +542 0.01% 68,869
2012-01-10 2012-01-06 23.739 2,306 +678 0.01% 54,742
2012-01-09 2012-01-05 25.214 1,628 +1,357 0.01% 41,048
2011-11-01 2011-10-28 25.361 271 -1,357 0.00% 6,873
2011-10-28 2011-10-26 23.297 1,628 +1,357 0.01% 37,927
2011-10-20 2011-10-18 22.265 271 -1,357 0.00% 6,034
2011-10-03 2011-09-28 13.123 1,628 +1,357 0.01% 21,364
2011-06-14 2011-06-10 47.183 271 -2,035 0.00% 12,787
2011-06-07 2011-06-02 49.395 2,306 +2,035 0.01% 113,905
2011-06-03 2011-06-01 49.837 271 -2,035 0.00% 13,506
2011-06-02 2011-05-31 47.626 2,306 +2,035 0.01% 109,825
2011-05-23 2011-05-19 54.746 271 -2 0.00% 14,836
2011-05-20 2011-05-18 54.600 273 -3,416 0.00% 14,906
2011-05-19 2011-05-17 53.575 3,689 +3,416 0.01% 197,638
2011-05-05 2011-05-03 55.771 273 -1,367 0.00% 15,225
2011-03-10 2011-03-08 53.868 1,640 -1,366 0.01% 88,343
2011-03-08 2011-03-04 53.136 3,006 +1,366 0.01% 159,726
2011-02-18 2011-02-16 52.404 1,640 +547 0.01% 85,942
2011-02-08 2011-02-02 54.453 1,093 +820 0.00% 59,517
2010-12-08 2010-12-06 50.794 273 +273 0.00% 13,867
2010-03-15 2010-03-11 23.711 0 -2,062
2010-03-01 2010-02-25 25.165 2,062 -1,375 0.01% 51,891
2010-02-25 2010-02-23 24.874 3,437 -10,175 0.02% 85,493
2010-02-24 2010-02-22 24.293 13,612 +10,175 0.07% 330,671
2010-01-29 2010-01-27 21.238 3,437 +1,375 0.02% 72,994
2010-01-27 2010-01-25 25.311 2,062 -1,788 0.01% 52,191
2010-01-26 2010-01-22 25.893 3,850 +550 0.02% 99,687
2010-01-25 2010-01-21 23.274 3,300 -137 0.02% 76,805
2010-01-15 2010-01-13 20.511 3,437 +687 0.02% 70,495
2010-01-13 2010-01-11 21.965 2,750 -687 0.02% 60,404
2010-01-08 2010-01-06 20.074 3,437 +3,437 0.02% 68,995
2009-10-12 2009-10-08 23.274 0 -687
2009-10-09 2009-10-07 24.293 687 -2,063 0.00% 16,689
2009-10-08 2009-10-06 23.274 2,750 +2,750 0.02% 64,004
2007-06-26 2007-06-22 21.030 0

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