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 3.020 176,000 +0 0.02% 531,520
2025-10-13 2025-10-09 3.510 176,000 +0 0.02% 617,760
2025-10-10 2025-10-08 3.600 176,000 -6,000 0.02% 633,600
2025-10-09 2025-10-06 3.080 182,000 -5,000 0.02% 560,560
2025-10-06 2025-10-02 2.800 187,000 -10,000 0.02% 523,600
2025-10-03 2025-09-30 2.480 197,000 -20,000 0.02% 488,560
2025-10-02 2025-09-29 2.370 217,000 -20,000 0.02% 514,290
2025-09-30 2025-09-26 2.450 237,000 -30,000 0.02% 580,650
2025-09-15 2025-09-11 1.700 267,000 +1,000 0.03% 453,900
2025-09-04 2025-09-02 1.890 266,000 -20,000 0.03% 502,740
2025-08-22 2025-08-20 1.340 286,000 -30,000 0.03% 383,240
2025-07-16 2025-07-14 1.160 316,000 -20,000 0.03% 366,560
2025-07-03 2025-06-30 1.097 336,000 +17,358 0.04% 368,476
2025-06-30 2025-06-26 1.054 318,642 -948 0.04% 336,000
2025-05-26 2025-05-22 0.960 319,590 +28,450 0.04% 306,670
2025-05-20 2025-05-16 0.970 291,140 +948 0.03% 282,440
2025-03-13 2025-03-11 1.076 290,192 -9,483 0.03% 312,120
2025-03-05 2025-03-03 0.991 299,675 -18,967 0.03% 297,040
2025-02-25 2025-02-21 0.949 318,642 -948 0.04% 302,400
2025-02-06 2025-02-04 0.907 319,590 -9,484 0.04% 289,820
2024-10-04 2024-10-02 1.149 329,074 -18,967 0.04% 378,230
2024-09-27 2024-09-25 0.917 348,041 +18,967 0.04% 319,290
2024-08-29 2024-08-27 0.875 329,074 -948 0.04% 288,010
2024-08-05 2024-08-01 0.928 330,022 +18,967 0.04% 306,240
2024-08-02 2024-07-31 0.928 311,055 -949 0.03% 288,640
2024-07-15 2024-07-11 1.054 312,004 +18,967 0.03% 329,000
2024-07-08 2024-07-04 1.023 293,037 +18,967 0.03% 299,730
2024-06-06 2024-06-04 1.368 274,070 +9,483 0.03% 374,970
2024-06-05 2024-06-03 1.357 264,587 +37,098 0.03% 359,077
2024-06-04 2024-05-31 1.357 227,489 +38,066 0.03% 308,730
2024-05-28 2024-05-24 1.379 189,423 +18,127 0.02% 261,250
2024-05-24 2024-05-22 1.445 171,296 -18,127 0.02% 247,590
2024-05-23 2024-05-21 1.501 189,423 -9,063 0.02% 284,240
2024-05-22 2024-05-20 1.545 198,486 -9,064 0.02% 306,600
2024-05-07 2024-05-03 1.170 207,550 +18,127 0.02% 242,741
2024-05-06 2024-05-02 1.181 189,423 +18,127 0.02% 223,630
2024-04-25 2024-04-23 1.147 171,296 +10,876 0.02% 196,560
2024-04-23 2024-04-19 1.170 160,420 +36,253 0.02% 187,620
2024-04-10 2024-04-08 1.192 124,167 +27,190 0.01% 147,960
2024-03-26 2024-03-22 0.993 96,977 -9,064 0.01% 96,300
2024-03-18 2024-03-14 0.916 106,041 +36,254 0.01% 97,110
2024-01-30 2024-01-26 0.828 69,787 -5,438 0.01% 57,750
2023-12-19 2023-12-15 0.861 75,225 +18,126 0.01% 64,740
2023-10-26 2023-10-24 0.872 57,099 -90,633 0.01% 49,770
2023-08-04 2023-08-02 1.247 147,732 +3,626 0.02% 184,190
2023-06-06 2023-06-02 1.236 144,106 +27,189 0.02% 178,079
2023-06-02 2023-05-31 1.565 116,917 +15,554 0.01% 183,018
2023-05-23 2023-05-19 1.654 101,363 +15,715 0.01% 167,700
2023-05-12 2023-05-10 1.769 85,648 +39,288 0.01% 151,511
2023-04-19 2023-04-17 1.871 46,360 -7,857 0.01% 86,730
2023-04-13 2023-04-11 1.705 54,217 +7,857 0.01% 92,459
2023-04-06 2023-04-03 1.680 46,360 +7,858 0.01% 77,880
2023-02-02 2023-01-31 1.807 38,502 -7,858 0.01% 69,580
2023-01-18 2023-01-16 1.578 46,360 +7,858 0.01% 73,160
2023-01-09 2023-01-05 1.591 38,502 -786 0.01% 61,250
2022-04-22 2022-04-20 1.896 39,288 -1,571 0.01% 74,500
2022-03-02 2022-02-28 2.062 40,859 -15,716 0.01% 84,239
2022-02-28 2022-02-24 1.998 56,575 -15,715 0.01% 113,041
2022-02-17 2022-02-15 1.744 72,290 -7,857 0.01% 126,040
2022-01-24 2022-01-20 1.782 80,147 -7,858 0.01% 142,799
2022-01-19 2022-01-17 1.642 88,005 +7,858 0.01% 144,480
2022-01-17 2022-01-13 1.667 80,147 -7,858 0.01% 133,619
2021-12-10 2021-12-08 1.616 88,005 +7,858 0.01% 142,240
2021-11-05 2021-11-03 1.718 80,147 +15,715 0.01% 137,699
2021-11-01 2021-10-28 1.934 64,432 +15,715 0.01% 124,640
2021-10-25 2021-10-21 2.125 48,717 -18,073 0.01% 103,540
2021-10-20 2021-10-18 2.125 66,790 -785 0.01% 141,951
2021-10-12 2021-10-08 1.909 67,575 +2,357 0.01% 129,000
2021-10-11 2021-10-07 1.909 65,218 +15,715 0.01% 124,500
2021-09-28 2021-09-24 2.049 49,503 +786 0.01% 101,430
2021-09-27 2021-09-23 2.138 48,717 +786 0.01% 104,160
2021-09-23 2021-09-20 2.113 47,931 +7,857 0.01% 101,259
2021-07-27 2021-07-23 2.049 40,074 -7,857 0.01% 82,111
2021-07-21 2021-07-19 1.960 47,931 -15,715 0.01% 93,939
2021-05-24 2021-05-20 1.794 63,646 +15,715 0.01% 114,209
2021-05-21 2021-05-18 1.947 47,931 -31,431 0.01% 93,329
2021-05-17 2021-05-13 1.769 79,362 +31,431 0.01% 140,391
2021-05-12 2021-05-10 2.214 47,931 -11,787 0.01% 106,139
2021-05-06 2021-05-04 1.833 59,718 -15,715 0.01% 109,441
2021-05-05 2021-05-03 1.756 75,433 +15,715 0.01% 132,480
2021-05-03 2021-04-29 1.985 59,718 -15,715 0.01% 118,561
2021-04-29 2021-04-27 1.922 75,433 -70,718 0.01% 144,960
2021-04-28 2021-04-26 1.616 146,151 -7,858 0.02% 236,220
2021-04-26 2021-04-22 1.502 154,009 -7,857 0.03% 231,280
2021-04-22 2021-04-20 1.413 161,866 -7,858 0.03% 228,660
2021-04-07 2021-03-31 1.234 169,724 +15,715 0.03% 209,520
2021-03-22 2021-03-18 1.324 154,009 -15,715 0.03% 203,840
2021-03-11 2021-03-09 1.171 169,724 +15,715 0.03% 198,720
2021-03-10 2021-03-08 1.133 154,009 +15,715 0.03% 174,440
2021-03-08 2021-03-04 1.349 138,294 +98,220 0.02% 186,561
2021-03-05 2021-03-03 2.265 40,074 +786 0.01% 90,781
2021-02-24 2021-02-22 2.571 39,288 -31,430 0.01% 101,000
2021-01-15 2021-01-13 0.891 70,718 +785 0.01% 63,000
2021-01-13 2021-01-11 0.878 69,933 -21,215 0.01% 61,410
2021-01-12 2021-01-08 0.916 91,148 -2,357 0.02% 83,520
2020-12-30 2020-12-28 0.751 93,505 +23,572 0.02% 70,210
2020-11-09 2020-11-05 0.452 69,933 -785 0.01% 31,595
2020-07-21 2020-07-17 0.433 70,718 +785 0.01% 30,600
2019-07-15 2019-07-11 0.662 69,933 -1,571 0.01% 46,280
2018-12-20 2018-12-18 0.814 71,504 -15,715 0.01% 58,240
2018-12-04 2018-11-30 0.853 87,219 +15,715 0.01% 74,370
2018-12-03 2018-11-29 0.853 71,504 +15,715 0.01% 60,970
2018-11-12 2018-11-08 0.993 55,789 -786 0.01% 55,380
2018-06-28 2018-06-26 1.298 56,575 -6,286 0.01% 73,440
2018-01-30 2018-01-26 1.578 62,861 -785 0.01% 99,200
2017-10-17 2017-10-13 1.413 63,646 +15,715 0.01% 89,909
2017-08-29 2017-08-25 1.451 47,931 -15,715 0.01% 69,540
2017-08-11 2017-08-09 1.731 63,646 +15,715 0.01% 110,159
2017-08-07 2017-08-03 1.553 47,931 -7,858 0.01% 74,420
2017-07-31 2017-07-27 1.413 55,789 +7,858 0.01% 78,810
2017-03-22 2017-03-20 1.514 47,931 -786 0.01% 72,590
2017-03-15 2017-03-13 1.464 48,717 -1,572 0.01% 71,300
2017-03-06 2017-03-02 1.527 50,289 -785 0.01% 76,801
2016-11-24 2016-11-22 1.642 51,074 -786 0.01% 83,849
2016-10-17 2016-10-13 1.069 51,860 -1,572 0.01% 55,440
2016-09-27 2016-09-23 1.056 53,432 -9,429 0.01% 56,440
2016-09-20 2016-09-15 1.044 62,861 -39,288 0.01% 65,600
2016-08-08 2016-08-04 1.018 102,149 -55,003 0.02% 104,000
2016-07-15 2016-07-13 1.133 157,152 +94,291 0.03% 178,000
2015-08-27 2015-08-25 1.107 62,861 +4,715 0.01% 69,600
2015-07-13 2015-07-09 1.336 58,146 +2,357 0.01% 77,700
2015-06-23 2015-06-19 2.062 55,789 +2,357 0.01% 115,020
2015-04-15 2015-04-13 2.482 53,432 -785 0.01% 132,601
2014-08-01 2014-07-30 2.469 54,217 +7,857 0.01% 133,859
2014-04-28 2014-04-24 1.782 46,360 -786 0.01% 82,600
2014-04-25 2014-04-23 1.782 47,146 +786 0.01% 84,001
2014-03-03 2014-02-27 1.349 46,360 -786 0.01% 62,540
2014-01-06 2014-01-02 1.502 47,146 -23,572 0.01% 70,801
2013-11-26 2013-11-22 1.642 70,718 -786 0.01% 116,100
2013-10-17 2013-10-15 1.540 71,504 +23,573 0.01% 110,110
2013-09-19 2013-09-17 1.616 47,931 +785 0.01% 77,470
2013-08-30 2013-08-28 1.502 47,146 -23,572 0.01% 70,801
2013-08-20 2013-08-16 1.553 70,718 +7,857 0.01% 109,800
2013-08-15 2013-08-12 1.514 62,861 +23,573 0.01% 95,200
2013-08-05 2013-08-01 1.425 39,288 -23,573 0.01% 56,000
2013-07-09 2013-07-05 1.578 62,861 +23,573 0.01% 99,200
2013-02-14 2013-02-07 2.418 39,288 -786 0.01% 95,000
2013-02-08 2013-02-06 2.418 40,074 +786 0.01% 96,901
2013-02-06 2013-02-04 2.418 39,288 -23,573 0.01% 95,000
2013-01-29 2013-01-25 2.329 62,861 +23,573 0.01% 146,401
2012-11-05 2012-11-01 2.125 39,288 -7,858 0.01% 83,500
2012-10-04 2012-09-28 1.782 47,146 -7,857 0.01% 84,001
2012-09-14 2012-09-12 1.807 55,003 -7,858 0.01% 99,400
2012-09-12 2012-09-10 1.833 62,861 +15,715 0.01% 115,201
2012-08-21 2012-08-17 1.858 47,146 -15,715 0.01% 87,601
2012-06-22 2012-06-20 2.125 62,861 +15,715 0.01% 133,601
2012-05-29 2012-05-25 2.490 47,146 +879 0.01% 117,388
2012-05-16 2012-05-14 2.516 46,267 -772 0.01% 116,399
2012-04-20 2012-04-18 2.749 47,039 -3,855 0.01% 129,321
2012-02-06 2012-02-02 3.255 50,894 -7,711 0.01% 165,660
2012-01-30 2012-01-26 3.281 58,605 -15,423 0.01% 192,279
2012-01-18 2012-01-16 2.710 74,028 -7,711 0.01% 200,640
2012-01-16 2012-01-12 2.801 81,739 +14,651 0.01% 228,960
2012-01-03 2011-12-29 2.697 67,088 +15,423 0.01% 180,961
2011-11-14 2011-11-10 3.203 51,665 -7,711 0.01% 165,489
2011-11-01 2011-10-28 3.566 59,376 +7,711 0.01% 211,748
2011-09-20 2011-09-16 3.631 51,665 -771 0.01% 187,599
2011-05-12 2011-05-09 5.939 52,436 -7,712 0.01% 311,438
2011-04-14 2011-04-12 6.706 60,148 +9,548 0.01% 403,352
2011-03-11 2011-03-09 6.316 50,600 +7,442 0.01% 319,603
2011-01-18 2011-01-14 6.827 43,158 -745 0.01% 294,637
2010-11-29 2010-11-25 7.015 43,903 -7,441 0.01% 307,983
2010-11-24 2010-11-22 6.975 51,344 +7,441 0.01% 358,112
2010-11-22 2010-11-18 7.082 43,903 -2,976 0.01% 310,933
2010-11-16 2010-11-12 7.768 46,879 +5,953 0.01% 364,140
2010-11-03 2010-11-01 7.378 40,926 -8,185 0.01% 301,949
2010-10-19 2010-10-15 7.029 49,111 +3,720 0.01% 345,178
2010-10-18 2010-10-14 7.163 45,391 +3,721 0.01% 325,132
2010-10-06 2010-10-04 6.115 41,670 -7,441 0.01% 254,799
2010-08-24 2010-08-20 5.604 49,111 -744 0.01% 275,218
2010-05-20 2010-05-18 5.308 49,855 +7,441 0.01% 264,648
2010-04-29 2010-04-27 6.383 42,414 -7,441 0.01% 270,748
2010-04-27 2010-04-23 6.378 49,855 +586 0.01% 317,970
2010-04-09 2010-04-07 6.269 49,269 -1,470 0.01% 308,872
2010-04-08 2010-04-01 6.133 50,739 +1,470 0.01% 311,188
2010-03-23 2010-03-19 6.160 49,269 -5,882 0.01% 303,512
2010-02-05 2010-02-03 5.548 55,151 +5,882 0.01% 305,997
2010-01-27 2010-01-25 5.644 49,269 +7,354 0.01% 278,052
2010-01-25 2010-01-21 5.780 41,915 -735 0.01% 242,249
2010-01-08 2010-01-06 6.283 42,650 -7,354 0.01% 267,957
2010-01-07 2010-01-05 6.133 50,004 -7,354 0.01% 306,680
2009-12-23 2009-12-21 5.616 57,358 -735 0.01% 322,143
2009-12-18 2009-12-16 5.603 58,093 +7,354 0.01% 325,481
2009-12-10 2009-12-08 5.875 50,739 +7,353 0.01% 298,078
2009-12-04 2009-12-02 6.228 43,386 -7,353 0.01% 270,221
2009-12-01 2009-11-27 5.725 50,739 +7,353 0.01% 290,488
2009-11-18 2009-11-16 6.446 43,386 -3,677 0.01% 279,661
2009-10-22 2009-10-20 6.052 47,063 -735 0.01% 284,802
2009-10-16 2009-10-14 5.671 47,798 -735 0.01% 271,050
2009-10-05 2009-09-30 5.412 48,533 -1,471 0.01% 262,678
2009-09-15 2009-09-11 6.092 50,004 -735 0.01% 304,640
2009-09-10 2009-09-08 6.283 50,739 +6,618 0.01% 318,778
2009-09-03 2009-09-01 5.807 44,121 +3,677 0.01% 256,199
2009-06-15 2009-06-11 6.269 40,444 -2,942 0.01% 253,547
2009-06-12 2009-06-10 6.446 43,386 +736 0.01% 279,661
2009-05-21 2009-05-19 5.358 42,650 -3,677 0.01% 228,517
2009-05-14 2009-05-12 4.637 46,327 -736 0.01% 214,829
2009-05-08 2009-05-06 4.982 47,063 +1,335 0.01% 234,491
2009-04-27 2009-04-23 4.465 45,728 +2,858 0.01% 204,160
2009-03-24 2009-03-20 3.009 42,870 -2,144 0.01% 129,000
2009-03-18 2009-03-16 2.799 45,014 -7,145 0.01% 126,001
2009-03-17 2009-03-13 2.659 52,159 +7,145 0.01% 138,701
2009-01-20 2009-01-16 2.827 45,014 -4,287 0.01% 127,261
2009-01-14 2009-01-12 2.883 49,301 -7,145 0.01% 142,141
2009-01-07 2009-01-05 3.261 56,446 -7,145 0.01% 184,071
2009-01-02 2008-12-29 2.785 63,591 -714 0.01% 177,111
2008-12-30 2008-12-24 2.771 64,305 +3,572 0.01% 178,200
2008-12-29 2008-12-22 2.981 60,733 +10,718 0.01% 181,051
2008-12-12 2008-12-10 2.897 50,015 -7,145 0.01% 144,900
2008-11-07 2008-11-05 2.323 57,160 -7,145 0.01% 132,800
2008-11-06 2008-11-04 2.323 64,305 +7,145 0.01% 149,400
2008-10-13 2008-10-09 2.337 57,160 +7,145 0.01% 133,600
2008-09-30 2008-09-26 2.897 50,015 -1,429 0.01% 144,900
2008-09-25 2008-09-23 2.785 51,444 -715 0.01% 143,280
2008-09-24 2008-09-22 3.037 52,159 +715 0.01% 158,411
2008-09-22 2008-09-18 2.379 51,444 -7,145 0.01% 122,400
2008-09-02 2008-08-29 3.429 58,589 +3,572 0.01% 200,900
2008-08-28 2008-08-26 3.149 55,017 +7,145 0.01% 173,251
2008-08-26 2008-08-21 3.359 47,872 -714 0.01% 160,801
2008-07-03 2008-06-30 5.990 48,586 -7,145 0.01% 291,039
2008-05-26 2008-05-22 8.006 55,731 -7,145 0.01% 446,159
2008-05-20 2008-05-16 7.740 62,876 +7,145 0.01% 486,639
2008-05-08 2008-05-06 8.369 55,731 -715 0.01% 466,439
2008-05-05 2008-04-30 7.698 56,446 -5,716 0.01% 434,503
2008-05-02 2008-04-29 7.628 62,162 +7,145 0.01% 474,153
2008-04-28 2008-04-24 7.992 55,017 +5,716 0.01% 439,673
2008-04-24 2008-04-22 7.428 49,301 +814 0.01% 366,224
2008-04-18 2008-04-16 7.343 48,487 +702 0.01% 356,037
2008-04-16 2008-04-14 7.556 47,785 -4,216 0.01% 361,082
2008-04-14 2008-04-10 7.983 52,001 -703 0.01% 415,140
2008-04-09 2008-04-07 8.723 52,704 -702 0.01% 459,753
2008-03-26 2008-03-20 6.446 53,406 +702 0.01% 344,277
2008-03-25 2008-03-19 6.888 52,704 +703 0.01% 363,002
2008-03-04 2008-02-29 10.118 52,001 -703 0.01% 526,140
2008-02-21 2008-02-19 9.307 52,704 -702 0.01% 490,503
2008-01-29 2008-01-25 8.666 53,406 -2,109 0.01% 462,836
2008-01-24 2008-01-22 7.955 55,515 +2,109 0.01% 441,614
2008-01-07 2008-01-03 13.078 53,406 -2,109 0.01% 698,435
2008-01-04 2008-01-02 13.021 55,515 +2,109 0.01% 722,856
2007-12-28 2007-12-24 13.163 53,406 -703 0.01% 702,995
2007-12-27 2007-12-20 12.423 54,109 +1,405 0.01% 672,208
2007-12-20 2007-12-18 12.381 52,704 -10,540 0.01% 652,504
2007-12-18 2007-12-14 13.405 63,244 -703 0.01% 847,794
2007-11-26 2007-11-22 13.334 63,947 -2,108 0.01% 852,668
2007-11-23 2007-11-21 14.017 66,055 +702 0.01% 925,896
2007-11-22 2007-11-20 13.932 65,353 +4,919 0.01% 910,476
2007-11-15 2007-11-13 15.540 60,434 -2,810 0.01% 939,127
2007-11-14 2007-11-12 17.105 63,244 +702 0.01% 1,081,793
2007-11-12 2007-11-08 18.557 62,542 -702 0.01% 1,160,565
2007-11-08 2007-11-06 18.813 63,244 +702 0.01% 1,189,792
2007-11-07 2007-11-05 18.613 62,542 -1,405 0.01% 1,164,125
2007-11-01 2007-10-30 20.663 63,947 -1,406 0.01% 1,321,317
2007-10-26 2007-10-24 20.492 65,353 +703 0.01% 1,339,209
2007-10-25 2007-10-23 20.606 64,650 -1,405 0.01% 1,332,163
2007-10-23 2007-10-18 20.890 66,055 -703 0.01% 1,379,914
2007-10-22 2007-10-17 21.858 66,758 +3,514 0.01% 1,459,200
2007-10-18 2007-10-16 20.150 63,244 -3,514 0.01% 1,274,391
2007-10-17 2007-10-15 20.634 66,758 +7,730 0.01% 1,377,500
2007-10-16 2007-10-12 20.264 59,028 0.01% 1,196,157

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