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 2.430 71,856 +0 0.00% 174,610
2025-10-13 2025-10-09 2.430 71,856 +0 0.00% 174,610
2025-10-10 2025-10-08 2.410 71,856 +0 0.00% 173,173
2025-10-09 2025-10-06 2.430 71,856 +0 0.00% 174,610
2025-10-08 2025-10-03 2.450 71,856 +0 0.00% 176,047
2025-10-06 2025-10-02 2.450 71,856 +0 0.00% 176,047
2025-10-03 2025-09-30 2.430 71,856 +0 0.00% 174,610
2025-10-02 2025-09-29 2.420 71,856 +0 0.00% 173,892
2025-09-30 2025-09-26 2.400 71,856 +0 0.00% 172,454
2025-09-29 2025-09-25 2.400 71,856 +0 0.00% 172,454
2025-09-26 2025-09-24 2.440 71,856 +0 0.00% 175,329
2025-09-25 2025-09-23 2.470 71,856 +0 0.00% 177,484
2025-09-24 2025-09-22 2.480 71,856 +0 0.00% 178,203
2025-09-23 2025-09-19 2.490 71,856 +0 0.00% 178,921
2025-09-22 2025-09-18 2.500 71,856 +0 0.00% 179,640
2025-09-19 2025-09-17 2.560 71,856 +0 0.00% 183,951
2025-09-18 2025-09-16 2.550 71,856 +0 0.00% 183,233
2025-09-17 2025-09-15 2.550 71,856 +0 0.00% 183,233
2025-09-16 2025-09-12 2.540 71,856 +0 0.00% 182,514
2025-09-15 2025-09-11 2.510 71,856 +0 0.00% 180,359
2025-09-12 2025-09-10 2.490 71,856 +0 0.00% 178,921
2025-09-11 2025-09-09 2.470 71,856 +0 0.00% 177,484
2025-09-10 2025-09-08 2.470 71,856 +0 0.00% 177,484
2025-09-09 2025-09-05 2.470 71,856 +0 0.00% 177,484
2025-09-08 2025-09-04 2.571 71,856 +0 0.00% 184,776
2025-09-05 2025-09-03 2.602 71,856 +1,718 0.00% 186,984
2025-09-04 2025-09-02 2.602 70,138 +0 0.00% 182,513
2025-09-03 2025-09-01 2.602 70,138 +0 0.00% 182,513
2025-09-02 2025-08-29 2.643 70,138 +0 0.00% 185,388
2025-09-01 2025-08-28 2.623 70,138 +0 0.00% 183,951
2025-08-29 2025-08-27 2.643 70,138 +0 0.00% 185,388
2025-08-28 2025-08-26 2.674 70,138 +0 0.00% 187,543
2025-08-27 2025-08-25 2.643 70,138 -976 0.00% 185,388
2025-05-26 2025-05-22 2.619 71,114 +3,792 0.00% 186,243
2025-01-17 2025-01-15 2.381 67,322 -924 0.00% 160,284
2024-09-09 2024-09-04 2.523 68,246 +1,804 0.00% 172,206
2024-08-21 2024-08-19 2.457 66,442 -899 0.00% 163,222
2024-08-19 2024-08-15 2.345 67,341 -17,993 0.00% 157,945
2024-07-24 2024-07-22 2.334 85,334 +17,993 0.00% 199,198
2024-07-03 2024-06-28 2.912 67,341 +13,269 0.00% 196,121
2024-05-23 2024-05-21 3.328 54,072 +3,687 0.00% 179,969
2024-05-06 2024-05-02 3.173 50,385 -1,676 0.00% 159,883
2024-03-18 2024-03-14 3.269 52,061 +25,148 0.00% 170,170
2023-09-13 2023-09-11 3.627 26,913 -9,221 0.00% 97,601
2023-09-11 2023-09-06 3.759 36,134 +699 0.00% 135,826
2023-05-29 2023-05-24 4.121 35,435 +2,068 0.00% 146,032
2023-01-09 2023-01-05 3.553 33,367 -1,064 0.00% 118,542
2022-09-07 2022-09-05 3.593 34,431 +754 0.00% 123,697
2022-08-08 2022-08-04 3.500 33,677 -7,571 0.00% 117,874
2022-05-25 2022-05-23 4.032 41,248 +2,469 0.00% 166,315
2022-04-25 2022-04-21 4.004 38,779 +712 0.00% 155,270
2021-09-08 2021-09-06 3.858 38,067 +781 0.00% 146,877
2021-05-27 2021-05-25 3.801 37,286 -13,944 0.00% 141,724
2021-05-18 2021-05-14 4.276 51,230 +2,938 0.00% 219,044
2021-03-12 2021-03-10 4.200 48,292 +13,144 0.00% 202,808
2021-02-05 2021-02-03 3.697 35,148 +1,315 0.00% 129,959
2020-09-04 2020-09-02 4.171 33,833 +628 0.00% 141,105
2020-08-13 2020-08-11 3.814 33,205 -1,531 0.00% 126,645
2020-08-03 2020-07-30 3.830 34,736 +1,531 0.00% 133,023
2020-05-15 2020-05-13 4.731 33,205 +1,754 0.00% 157,078
2019-09-02 2019-08-29 5.109 31,451 +514 0.00% 160,673
2019-08-19 2019-08-15 5.325 30,937 -6,009 0.00% 164,740
2019-05-17 2019-05-15 5.550 36,946 +1,606 0.00% 205,037
2019-04-10 2019-04-08 5.776 35,340 +5,748 0.00% 204,117
2019-04-01 2019-03-28 6.176 29,592 -17,244 0.00% 182,758
2019-03-20 2019-03-18 5.445 46,836 +5,748 0.00% 255,034
2019-01-09 2019-01-07 4.958 41,088 -17,244 0.00% 203,720
2018-10-24 2018-10-22 4.471 58,332 -79,037 0.00% 260,804
2018-09-04 2018-08-31 4.246 137,369 +2,299 0.01% 583,317
2018-08-30 2018-08-28 4.299 135,070 -777 0.01% 580,724
2018-05-16 2018-05-14 4.438 135,847 +7,483 0.01% 602,851
2018-03-05 2018-03-01 4.307 128,364 +534 0.01% 552,819
2018-01-25 2018-01-23 4.400 127,830 -16,022 0.01% 562,487
2017-12-29 2017-12-27 3.857 143,852 +73,433 0.01% 554,875
2017-11-03 2017-11-01 4.213 70,419 -36,716 0.00% 296,677
2017-08-30 2017-08-28 4.438 107,135 +1,362 0.01% 475,461
2017-08-18 2017-08-16 4.419 105,773 -1,055 0.01% 467,411
2017-08-11 2017-08-09 4.476 106,828 +1,055 0.01% 478,151
2017-07-31 2017-07-27 4.590 105,773 -6,855 0.01% 485,465
2017-07-26 2017-07-24 4.457 112,628 +6,855 0.01% 501,975
2017-06-05 2017-06-01 4.889 105,773 +4,432 0.01% 517,166
2017-04-06 2017-04-03 4.691 101,341 -5,052 0.01% 475,436
2017-03-08 2017-03-06 4.672 106,393 -505 0.01% 497,031
2017-02-07 2017-02-03 4.969 106,898 +505 0.01% 531,131
2016-09-01 2016-08-30 5.917 106,393 +1,035 0.01% 629,518
2016-07-26 2016-07-22 5.797 105,358 +10,005 0.01% 610,758
2016-05-18 2016-05-16 6.354 95,353 +2,965 0.01% 605,906
2016-05-05 2016-05-03 6.664 92,388 -19,389 0.01% 615,656
2016-04-25 2016-04-21 6.540 111,777 -14,541 0.01% 731,024
2016-02-16 2016-02-12 5.343 126,318 +11,633 0.01% 674,971
2016-02-12 2016-02-05 5.550 114,685 +2,908 0.01% 636,471
2016-02-11 2016-02-04 5.323 111,777 -484 0.01% 594,966
2015-12-09 2015-12-07 6.210 112,261 +4,847 0.01% 697,133
2015-11-02 2015-10-29 6.870 107,414 -4,847 0.01% 737,947
2015-09-09 2015-09-07 5.090 112,261 +1,232 0.01% 571,392
2015-09-02 2015-08-31 5.173 111,029 +9,588 0.01% 574,385
2015-08-25 2015-08-21 6.759 101,441 -659 0.01% 685,604
2015-07-21 2015-07-17 7.405 102,100 -4,794 0.01% 756,082
2015-07-07 2015-07-03 7.030 106,894 -479 0.01% 751,447
2015-07-03 2015-06-30 7.510 107,373 +4,794 0.01% 806,330
2015-04-23 2015-04-21 6.443 102,579 +2,950 0.01% 660,951
2015-03-26 2015-03-24 5.606 99,629 -466 0.01% 558,491
2015-03-25 2015-03-23 5.563 100,095 +466 0.01% 556,803
2015-03-23 2015-03-19 5.627 99,629 -13,968 0.01% 560,630
2015-03-13 2015-03-11 5.369 113,597 -4,656 0.01% 609,953
2015-03-12 2015-03-10 5.477 118,253 -18,624 0.01% 647,652
2015-03-11 2015-03-09 5.670 136,877 -9,312 0.01% 776,111
2015-03-10 2015-03-06 5.713 146,189 +46,560 0.01% 835,191
2014-11-25 2014-11-21 6.873 99,629 -9,312 0.01% 684,740
2014-09-02 2014-08-29 6.680 108,941 +13,968 0.01% 727,682
2014-08-25 2014-08-21 6.717 94,973 +827 0.01% 637,897
2014-08-01 2014-07-30 6.153 94,146 +9,231 0.01% 579,307
2014-06-26 2014-06-24 6.348 84,915 -462 0.01% 539,065
2014-06-23 2014-06-19 6.543 85,377 -4,615 0.01% 558,646
2014-06-20 2014-06-18 6.457 89,992 -18,462 0.01% 581,044
2014-05-22 2014-05-20 5.785 108,454 -923 0.01% 627,402
2014-05-21 2014-05-19 5.763 109,377 +923 0.01% 630,371
2014-04-29 2014-04-25 6.135 108,454 +3,123 0.01% 665,354
2014-04-23 2014-04-17 6.246 105,331 -617 0.01% 657,944
2014-02-19 2014-02-17 5.287 105,948 -448 0.01% 560,165
2014-02-18 2014-02-14 5.198 106,396 +448 0.01% 553,039
2013-12-04 2013-12-02 5.867 105,948 -1,793 0.01% 621,617
2013-11-29 2013-11-27 5.644 107,741 -448 0.01% 608,102
2013-11-28 2013-11-26 5.533 108,189 +448 0.01% 598,562
2013-11-11 2013-11-07 5.644 107,741 -448 0.01% 608,102
2013-11-08 2013-11-06 5.644 108,189 +448 0.01% 610,630
2013-10-29 2013-10-25 5.577 107,741 -8,965 0.01% 600,891
2013-10-18 2013-10-16 5.599 116,706 -8,965 0.01% 653,494
2013-10-10 2013-10-08 5.466 125,671 +17,930 0.01% 686,872
2013-08-30 2013-08-28 4.573 107,741 +8,965 0.01% 492,731
2013-08-22 2013-08-20 4.851 98,776 +1,103 0.01% 479,115
2013-08-16 2013-08-13 4.805 97,673 +8,865 0.01% 469,358
2013-08-15 2013-08-12 4.941 88,808 +17,730 0.01% 438,779
2013-07-08 2013-07-04 5.099 71,078 -4,433 0.00% 362,404
2013-06-26 2013-06-24 4.851 75,511 -3,047 0.01% 366,268
2013-06-20 2013-06-18 5.211 78,558 -18,173 0.01% 409,404
2013-06-14 2013-06-11 4.941 96,731 +1,773 0.01% 477,925
2013-06-07 2013-06-05 4.941 94,958 +10,474 0.01% 469,165
2013-06-06 2013-06-04 4.715 84,484 +18,174 0.01% 398,355
2013-05-15 2013-05-13 6.204 66,310 -444 0.01% 411,397
2013-05-14 2013-05-10 6.182 66,754 +444 0.01% 412,646
2013-05-09 2013-05-07 7.609 66,310 -15 0.01% 504,540
2013-05-08 2013-05-06 7.609 66,325 +2,126 0.01% 504,654
2013-04-26 2013-04-24 6.987 64,199 +13 0.01% 448,569
2013-04-16 2013-04-12 7.348 64,186 +1,633 0.01% 471,650
2013-03-15 2013-03-13 7.348 62,553 -392 0.01% 459,651
2012-12-10 2012-12-06 4.593 62,945 +138 0.01% 289,082
2012-12-03 2012-11-29 4.363 62,807 -138 0.01% 274,026
2012-11-08 2012-11-06 4.491 62,945 -392 0.01% 282,658
2012-11-01 2012-10-30 4.414 63,337 -39,193 0.01% 279,570
2012-08-30 2012-08-28 3.967 102,530 +1,630 0.01% 406,713
2012-05-02 2012-04-27 4.395 100,900 +4,484 0.01% 443,502
2012-03-27 2012-03-23 4.395 96,416 +36,856 0.01% 423,793
2011-11-21 2011-11-17 4.667 59,560 -15,479 0.01% 277,954
2011-11-09 2011-11-07 4.585 75,039 +15,479 0.01% 344,083
2011-10-31 2011-10-27 4.477 59,560 -9,951 0.01% 266,642
2011-10-27 2011-10-25 4.287 69,511 +9,951 0.01% 297,989
2011-09-09 2011-09-07 5.209 59,560 -9,582 0.01% 310,274
2011-09-08 2011-09-06 4.748 69,142 +368 0.01% 328,299
2011-09-06 2011-09-02 4.830 68,774 -3,685 0.01% 332,150
2011-08-29 2011-08-25 4.211 72,459 +1,023 0.01% 305,104
2011-08-18 2011-08-16 4.348 71,436 +3,633 0.01% 310,626
2011-07-06 2011-07-04 5.889 67,803 -1,453 0.01% 399,325
2011-07-05 2011-06-30 5.834 69,256 +1,453 0.01% 404,071
2011-04-13 2011-04-11 7.026 67,803 +1,934 0.01% 476,352
2011-04-12 2011-04-08 6.884 65,869 -38,830 0.01% 453,435
2011-04-07 2011-04-04 7.082 104,699 -353 0.01% 741,498
2011-03-16 2011-03-14 7.139 105,052 -10,590 0.01% 749,950
2011-02-16 2011-02-14 7.422 115,642 -2,118 0.01% 858,311
2011-01-20 2011-01-18 7.082 117,760 +1,765 0.01% 833,999
2010-12-01 2010-11-29 7.309 115,995 -706 0.01% 847,787
2010-11-30 2010-11-26 7.309 116,701 +706 0.01% 852,947
2010-11-10 2010-11-08 7.337 115,995 -353 0.01% 851,073
2010-11-09 2010-11-05 7.507 116,348 +353 0.01% 873,439
2010-10-22 2010-10-20 7.847 115,995 -7,060 0.01% 910,221
2010-10-21 2010-10-19 8.159 123,055 -32,476 0.01% 1,003,967
2010-10-18 2010-10-14 7.819 155,531 +353 0.02% 1,216,057
2010-10-07 2010-10-05 7.705 155,178 +17,650 0.02% 1,195,712
2010-10-06 2010-10-04 7.932 137,528 +17,650 0.02% 1,090,880
2010-10-04 2010-09-29 7.649 119,878 +42,360 0.01% 916,919
2010-09-30 2010-09-28 7.904 77,518 -31,770 0.01% 612,681
2010-09-29 2010-09-27 7.394 109,288 +35,300 0.01% 808,055
2010-09-14 2010-09-10 7.932 73,988 +353 0.01% 586,877
2010-09-07 2010-09-03 7.111 73,635 -3,530 0.01% 523,583
2010-09-01 2010-08-30 5.637 77,165 +10,590 0.01% 435,012
2010-08-26 2010-08-24 5.848 66,575 +787 0.01% 389,345
2010-08-20 2010-08-18 5.934 65,788 -349 0.01% 390,400
2010-07-12 2010-07-08 5.934 66,137 -1,762 0.01% 392,471
2010-04-14 2010-04-12 8.095 67,899 +1,773 0.01% 549,637
2009-12-30 2009-12-28 7.771 66,126 -680 0.01% 513,873
2009-12-22 2009-12-18 7.447 66,806 -340 0.01% 497,526
2009-12-21 2009-12-17 7.683 67,146 -339 0.01% 515,870
2009-11-11 2009-11-09 8.684 67,485 -340 0.01% 586,015
2009-11-06 2009-11-04 8.478 67,825 -8,833 0.01% 574,992
2009-10-30 2009-10-28 8.007 76,658 -339 0.01% 613,771
2009-10-23 2009-10-21 7.124 76,997 -340 0.01% 548,490
2009-10-19 2009-10-15 6.800 77,337 -340 0.01% 525,871
2009-10-02 2009-09-29 6.064 77,677 -340 0.01% 471,020
2009-09-02 2009-08-31 5.868 78,017 +918 0.01% 457,799
2009-07-20 2009-07-16 5.272 77,099 -335 0.01% 406,482
2009-04-30 2009-04-28 4.066 77,434 +3,698 0.01% 314,883
2009-01-02 2008-12-29 2.972 73,736 -959 0.01% 219,117
2008-12-30 2008-12-24 2.815 74,695 +959 0.01% 210,285
2008-10-31 2008-10-29 2.158 73,736 -3,197 0.01% 159,148
2008-10-28 2008-10-24 2.440 76,933 +3,197 0.01% 187,707
2008-10-14 2008-10-10 3.034 73,736 -6,714 0.01% 223,730
2008-09-23 2008-09-19 4.411 80,450 -319 0.01% 354,829
2008-08-14 2008-08-12 6.040 80,769 +878 0.01% 487,863
2008-06-03 2008-05-30 7.527 79,891 -31,622 0.01% 601,305
2008-05-28 2008-05-26 7.179 111,513 -31,621 0.02% 800,518
2008-05-23 2008-05-21 6.989 143,134 -6,957 0.02% 1,000,357
2008-05-14 2008-05-09 6.799 150,091 -2,529 0.02% 1,020,500
2008-05-07 2008-05-05 6.325 152,620 -31,622 0.02% 965,298
2008-04-24 2008-04-22 6.262 184,242 +2,814 0.03% 1,153,789
2008-04-14 2008-04-10 6.262 181,428 +6,228 0.03% 1,136,167
2008-04-01 2008-03-28 6.712 175,200 -2,491 0.03% 1,175,936
2008-03-20 2008-03-18 6.616 177,691 -1,869 0.03% 1,175,536
2008-03-18 2008-03-14 6.423 179,560 -311 0.03% 1,153,301
2008-02-29 2008-02-27 5.781 179,871 -5,605 0.03% 1,039,769
2008-02-27 2008-02-25 5.588 185,476 -12,767 0.03% 1,036,430
2008-02-05 2008-02-01 5.492 198,243 +6,851 0.03% 1,088,672
2007-12-19 2007-12-17 6.455 191,392 -265 0.03% 1,235,444
2007-12-05 2007-12-03 7.772 191,657 +31,138 0.03% 1,489,509
2007-12-04 2007-11-30 7.515 160,519 +31,139 0.03% 1,206,273
2007-11-27 2007-11-23 7.065 129,380 +1,557 0.02% 914,099
2007-11-19 2007-11-15 8.414 127,823 +2,179 0.02% 1,075,508
2007-11-15 2007-11-13 8.318 125,644 +3,114 0.02% 1,045,068
2007-11-13 2007-11-09 8.735 122,530 -7,784 0.02% 1,070,322
2007-11-07 2007-11-05 8.093 130,314 +3,113 0.02% 1,054,617
2007-11-06 2007-11-02 8.414 127,201 +2,803 0.02% 1,070,274
2007-11-05 2007-11-01 8.671 124,398 -17,438 0.02% 1,078,650
2007-11-02 2007-10-31 8.029 141,836 +3,426 0.02% 1,138,753
2007-11-01 2007-10-30 7.964 138,410 +2,491 0.02% 1,102,357
2007-10-24 2007-10-22 8.093 135,919 -6,228 0.02% 1,099,978
2007-10-23 2007-10-18 8.286 142,147 -311 0.02% 1,177,770
2007-10-22 2007-10-17 8.189 142,458 +311 0.02% 1,166,622
2007-10-16 2007-10-12 8.575 142,147 -934 0.02% 1,218,855
2007-10-15 2007-10-11 8.671 143,081 +5,605 0.02% 1,240,649
2007-10-11 2007-10-09 8.350 137,476 +3,114 0.02% 1,147,898
2007-10-10 2007-10-08 8.318 134,362 +16,192 0.02% 1,117,582
2007-10-09 2007-10-05 8.414 118,170 -31,139 0.02% 994,287
2007-10-08 2007-10-04 7.964 149,309 +31,139 0.03% 1,189,162
2007-10-04 2007-10-02 8.189 118,170 +1,868 0.02% 967,722
2007-10-03 2007-09-28 8.189 116,302 +623 0.02% 952,425
2007-09-27 2007-09-24 8.221 115,679 -312 0.02% 951,038
2007-09-05 2007-09-03 9.088 115,991 -622 0.02% 1,054,178
2007-09-04 2007-08-31 9.121 116,613 +622 0.02% 1,063,576
2007-08-29 2007-08-27 9.506 115,991 -3,114 0.02% 1,102,603
2007-08-27 2007-08-23 8.960 119,105 +3,114 0.02% 1,067,179
2007-08-24 2007-08-22 8.639 115,991 +3,114 0.02% 1,002,028
2007-08-20 2007-08-16 8.061 112,877 -3,114 0.02% 909,876
2007-08-16 2007-08-14 9.057 115,991 +3,522 0.02% 1,050,520
2007-08-13 2007-08-09 9.476 112,469 -311 0.02% 1,065,747
2007-08-08 2007-08-06 9.927 112,780 +3,103 0.02% 1,119,584
2007-08-03 2007-08-01 10.636 109,677 +3,723 0.02% 1,166,550
2007-08-02 2007-07-31 11.184 105,954 +621 0.02% 1,185,006
2007-07-27 2007-07-25 11.087 105,333 +4,964 0.02% 1,167,876
2007-07-24 2007-07-20 10.797 100,369 +620 0.02% 1,083,723
2007-07-23 2007-07-19 10.926 99,749 -3,102 0.02% 1,089,889
2007-07-18 2007-07-16 11.055 102,851 -155,441 0.02% 1,137,042
2007-07-17 2007-07-13 10.443 258,292 +158,233 0.04% 2,697,304
2007-07-13 2007-07-11 10.282 100,059 +310 0.02% 1,028,776
2007-07-12 2007-07-10 10.056 99,749 +5,585 0.02% 1,003,083
2007-07-11 2007-07-09 10.121 94,164 -3,103 0.02% 952,990
2007-07-09 2007-07-05 10.121 97,267 -3,102 0.02% 984,394
2007-07-06 2007-07-04 10.217 100,369 -1,862 0.02% 1,025,493
2007-06-26 2007-06-22 9.927 102,231 0.02% 1,014,863

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