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 0.560 6,000 +0 0.00% 3,360
2025-10-13 2025-10-09 0.550 6,000 +0 0.00% 3,300
2025-10-10 2025-10-08 0.550 6,000 +0 0.00% 3,300
2025-10-09 2025-10-06 0.560 6,000 +0 0.00% 3,360
2025-10-08 2025-10-03 0.560 6,000 +0 0.00% 3,360
2025-10-06 2025-10-02 0.550 6,000 +0 0.00% 3,300
2025-10-03 2025-09-30 0.600 6,000 +0 0.00% 3,600
2025-10-02 2025-09-29 0.600 6,000 +0 0.00% 3,600
2025-09-30 2025-09-26 0.570 6,000 +0 0.00% 3,420
2025-09-29 2025-09-25 0.570 6,000 +0 0.00% 3,420
2025-09-26 2025-09-24 0.580 6,000 +0 0.00% 3,480
2025-09-25 2025-09-23 0.580 6,000 +0 0.00% 3,480
2025-09-24 2025-09-22 0.600 6,000 +0 0.00% 3,600
2025-09-23 2025-09-19 0.600 6,000 +0 0.00% 3,600
2025-09-22 2025-09-18 0.600 6,000 +0 0.00% 3,600
2025-09-19 2025-09-17 0.600 6,000 +0 0.00% 3,600
2025-09-18 2025-09-16 0.600 6,000 +0 0.00% 3,600
2025-09-17 2025-09-15 0.590 6,000 +0 0.00% 3,540
2025-09-16 2025-09-12 0.590 6,000 +0 0.00% 3,540
2025-09-15 2025-09-11 0.600 6,000 +0 0.00% 3,600
2025-09-12 2025-09-10 0.590 6,000 +0 0.00% 3,540
2025-09-11 2025-09-09 0.590 6,000 +0 0.00% 3,540
2025-09-10 2025-09-08 0.590 6,000 +0 0.00% 3,540
2025-09-09 2025-09-05 0.580 6,000 +0 0.00% 3,480
2025-09-08 2025-09-04 0.590 6,000 +0 0.00% 3,540
2025-09-05 2025-09-03 0.580 6,000 +0 0.00% 3,480
2025-09-04 2025-09-02 0.580 6,000 +0 0.00% 3,480
2025-09-03 2025-09-01 0.590 6,000 +0 0.00% 3,540
2025-09-02 2025-08-29 0.580 6,000 +0 0.00% 3,480
2025-09-01 2025-08-28 0.590 6,000 +0 0.00% 3,540
2025-08-29 2025-08-27 0.610 6,000 +0 0.00% 3,661
2025-08-28 2025-08-26 0.600 6,000 +100 0.00% 3,600
2025-08-27 2025-08-25 0.600 5,900 +0 0.00% 3,540
2025-08-26 2025-08-22 0.600 5,900 +0 0.00% 3,540
2025-08-25 2025-08-21 0.600 5,900 +0 0.00% 3,540
2025-08-22 2025-08-20 0.610 5,900 +0 0.00% 3,600
2025-08-21 2025-08-19 0.600 5,900 +0 0.00% 3,540
2025-08-20 2025-08-18 0.610 5,900 +0 0.00% 3,600
2025-08-19 2025-08-15 0.590 5,900 +0 0.00% 3,480
2025-08-18 2025-08-14 0.600 5,900 +0 0.00% 3,540
2025-08-15 2025-08-13 0.600 5,900 +0 0.00% 3,540
2025-08-14 2025-08-12 0.600 5,900 +0 0.00% 3,540
2025-08-13 2025-08-11 0.600 5,900 +0 0.00% 3,540
2025-08-12 2025-08-08 0.590 5,900 +0 0.00% 3,480
2025-08-11 2025-08-07 0.610 5,900 +0 0.00% 3,600
2025-08-08 2025-08-06 0.600 5,900 +0 0.00% 3,540
2025-08-07 2025-08-05 0.600 5,900 +0 0.00% 3,540
2025-08-06 2025-08-04 0.620 5,900 +0 0.00% 3,660
2025-08-05 2025-08-01 0.590 5,900 +0 0.00% 3,480
2025-08-04 2025-07-31 0.590 5,900 +0 0.00% 3,480
2025-08-01 2025-07-30 0.569 5,900 +0 0.00% 3,360
2025-07-31 2025-07-29 0.569 5,900 -3,245 0.00% 3,360
2025-07-08 2025-07-04 0.559 9,145 +3,245 0.00% 5,115
2025-04-02 2025-03-31 0.729 5,900 +553 0.00% 4,303
2024-09-05 2024-09-03 0.730 5,347 +170 0.00% 3,904
2024-04-03 2024-03-28 0.878 5,177 +463 0.00% 4,547
2024-01-24 2024-01-22 0.840 4,714 -1,178 0.00% 3,960
2023-09-07 2023-09-05 0.968 5,892 +157 0.00% 5,702
2023-03-23 2023-03-21 0.798 5,735 +191 0.00% 4,578
2022-03-17 2022-03-15 0.657 5,544 +234 0.00% 3,641
2021-05-21 2021-05-18 0.876 5,310 -5,664 0.00% 4,650
2021-05-20 2021-05-17 0.890 10,974 +5,664 0.00% 9,765
2019-10-03 2019-09-30 0.699 5,310 -59,474 0.00% 3,712
2019-10-02 2019-09-27 0.692 64,784 -55,892 0.01% 44,835
2019-09-11 2019-09-09 0.706 120,676 +115,366 0.01% 85,220
2018-03-19 2018-03-15 1.610 5,310 +141 0.00% 8,552
2017-09-08 2017-09-06 2.075 5,169 +110 0.00% 10,728
2017-06-27 2017-06-23 2.046 5,059 -6,071 0.00% 10,350
2017-06-16 2017-06-14 1.972 11,130 -10,793 0.00% 21,944
2017-04-10 2017-04-06 2.211 21,923 +761 0.00% 48,483
2016-09-09 2016-09-07 2.046 21,162 +833 0.00% 43,305
2016-06-06 2016-06-02 3.133 20,329 -704 0.00% 63,700
2016-06-03 2016-06-01 3.197 21,033 +704 0.00% 67,251
2016-05-30 2016-05-26 3.117 20,329 -7,506 0.00% 63,375
2016-04-11 2016-04-07 2.655 27,835 +849 0.00% 73,898
2015-09-11 2015-09-09 2.476 26,986 +924 0.00% 66,812
2015-05-08 2015-05-06 2.903 26,062 -70,280 0.00% 75,649
2015-05-07 2015-05-05 2.834 96,342 +35,140 0.01% 273,069
2015-04-24 2015-04-22 3.090 61,202 +7,028 0.01% 189,144
2015-04-15 2015-04-13 3.730 54,174 +23,503 0.01% 202,067
2015-04-09 2015-04-02 3.838 30,671 +8,923 0.00% 117,702
2014-09-19 2014-09-17 3.948 21,748 +508 0.00% 85,855
2014-08-15 2014-08-13 5.343 21,240 -2,179 0.00% 113,490
2014-08-14 2014-08-12 5.417 23,419 +2,179 0.00% 126,853
2014-07-21 2014-07-17 5.839 21,240 -4,357 0.00% 124,020
2014-06-24 2014-06-20 5.086 25,597 -10,892 0.00% 130,190
2014-05-21 2014-05-19 5.374 36,489 +1,954 0.01% 196,093
2014-04-17 2014-04-15 6.577 34,535 -10,308 0.01% 227,133
2014-01-17 2014-01-15 8.711 44,843 -4,639 0.01% 390,627
2014-01-16 2014-01-14 7.896 49,482 +4,123 0.01% 390,718
2013-12-03 2013-11-29 6.383 45,359 -10,309 0.01% 289,522
2013-11-18 2013-11-14 7.586 55,668 -6,185 0.01% 422,283
2013-11-07 2013-11-05 7.217 61,853 +6,185 0.01% 446,401
2013-10-24 2013-10-22 4.986 55,668 -2,319 0.01% 277,562
2013-10-23 2013-10-21 4.947 57,987 +2,319 0.01% 286,875
2013-10-09 2013-10-07 4.928 55,668 -10,308 0.01% 274,322
2013-08-28 2013-08-26 4.365 65,976 +10,308 0.01% 287,998
2013-08-27 2013-08-23 4.423 55,668 +20,618 0.01% 246,242
2013-07-29 2013-07-25 3.803 35,050 -1,933 0.01% 133,280
2013-07-25 2013-07-23 3.706 36,983 -4,639 0.01% 137,043
2013-05-29 2013-05-27 2.153 41,622 -11,597 0.01% 89,633
2013-05-22 2013-05-20 1.940 53,219 -6,959 0.01% 103,250
2013-05-14 2013-05-10 1.746 60,178 -20,617 0.01% 105,076
2013-03-19 2013-03-15 1.358 80,795 -20,618 0.01% 109,725
2013-03-06 2013-03-04 1.416 101,413 +20,618 0.02% 143,628
2013-02-20 2013-02-18 1.319 80,795 -20,618 0.01% 106,590
2013-02-06 2013-02-04 1.377 101,413 +20,618 0.02% 139,693
2013-01-29 2013-01-25 1.416 80,795 -20,618 0.01% 114,427
2013-01-28 2013-01-24 1.397 101,413 -20,618 0.02% 141,660
2013-01-24 2013-01-22 1.377 122,031 +20,618 0.02% 168,093
2013-01-23 2013-01-21 1.416 101,413 +20,618 0.02% 143,628
2013-01-22 2013-01-18 1.455 80,795 -20,618 0.01% 117,562
2013-01-10 2013-01-08 1.261 101,413 +41,235 0.02% 127,888
2012-12-20 2012-12-18 1.183 60,178 -45,358 0.01% 71,218
2012-11-26 2012-11-22 1.164 105,536 -30,927 0.02% 122,849
2012-11-23 2012-11-21 1.145 136,463 -57,729 0.02% 156,203
2012-10-26 2012-10-24 1.125 194,192 +30,926 0.03% 218,515
2012-10-22 2012-10-18 1.164 163,266 +51,544 0.03% 190,050
2012-10-18 2012-10-16 1.183 111,722 -26,803 0.02% 132,218
2012-10-16 2012-10-12 1.106 138,525 +35,050 0.02% 153,188
2012-10-15 2012-10-11 1.145 103,475 +43,297 0.02% 118,443
2012-10-10 2012-10-08 1.280 60,178 -51,544 0.01% 77,055
2012-10-08 2012-10-04 0.931 111,722 -51,544 0.02% 104,040
2012-07-31 2012-07-27 0.951 163,266 +51,544 0.03% 155,208
2012-07-26 2012-07-24 0.922 111,722 -51,544 0.02% 102,957
2012-07-16 2012-07-12 0.863 163,266 -51,544 0.03% 140,954
2012-07-04 2012-06-29 0.931 214,810 +51,544 0.04% 200,040
2012-06-28 2012-06-26 0.912 163,266 -41,235 0.03% 148,873
2012-06-27 2012-06-25 0.883 204,501 +41,235 0.04% 180,521
2012-05-15 2012-05-11 0.757 163,266 -65,976 0.03% 123,533
2012-04-02 2012-03-29 0.776 229,242 -51,544 0.04% 177,900
2012-03-02 2012-02-29 0.863 280,786 -22,680 0.05% 242,414
2012-02-24 2012-02-22 0.873 303,466 +22,680 0.06% 264,938
2012-02-09 2012-02-07 0.747 280,786 +45,359 0.05% 209,729
2012-01-17 2012-01-13 0.757 235,427 +51,544 0.04% 178,132
2011-11-14 2011-11-10 0.524 183,883 -59,791 0.03% 96,322
2011-11-11 2011-11-09 0.563 243,674 -98,965 0.05% 137,097
2011-10-25 2011-10-21 0.592 342,639 -45,359 0.06% 202,749
2011-10-24 2011-10-20 0.582 387,998 -2,062 0.07% 225,825
2011-10-06 2011-10-03 0.524 390,060 -2,061 0.07% 204,323
2011-09-27 2011-09-23 0.524 392,121 -2,062 0.07% 205,402
2011-09-26 2011-09-22 0.524 394,183 -88,656 0.07% 206,482
2011-09-16 2011-09-14 0.582 482,839 -3,479 0.09% 281,025
2011-09-14 2011-09-09 0.650 486,318 +51,544 0.09% 316,072
2011-08-24 2011-08-22 0.718 434,774 -51,544 0.08% 312,095
2011-08-12 2011-08-10 0.737 486,318 -51,544 0.09% 358,530
2011-08-11 2011-08-09 0.718 537,862 +51,544 0.10% 386,095
2011-07-26 2011-07-22 0.960 486,318 +57,729 0.09% 467,032
2011-07-20 2011-07-18 0.931 428,589 +51,544 0.08% 399,120
2011-07-19 2011-07-15 0.970 377,045 -51,544 0.07% 365,750
2011-07-18 2011-07-14 0.970 428,589 +35,050 0.08% 415,750
2011-07-13 2011-07-11 0.951 393,539 +51,544 0.07% 374,115
2011-07-11 2011-07-07 0.825 341,995 -51,544 0.06% 281,988
2011-07-05 2011-06-30 0.776 393,539 +51,544 0.07% 305,400
2011-06-22 2011-06-20 0.776 341,995 -51,544 0.06% 265,400
2011-06-21 2011-06-17 0.766 393,539 +10,309 0.07% 301,583
2011-06-17 2011-06-15 0.786 383,230 -51,544 0.07% 301,117
2011-06-16 2011-06-14 0.776 434,774 +92,779 0.08% 337,400
2011-06-15 2011-06-13 0.795 341,995 -92,779 0.06% 272,035
2011-06-13 2011-06-09 0.825 434,774 -30,926 0.08% 358,487
2011-06-10 2011-06-08 0.795 465,700 -51,545 0.09% 370,435
2011-06-08 2011-06-03 0.786 517,245 +51,545 0.10% 406,418
2011-06-07 2011-06-02 0.834 465,700 -51,545 0.09% 388,505
2011-06-03 2011-06-01 0.795 517,245 +51,545 0.10% 411,435
2011-05-31 2011-05-27 0.844 465,700 -51,545 0.09% 393,022
2011-05-26 2011-05-24 0.805 517,245 -45,358 0.10% 416,453
2011-05-24 2011-05-20 0.786 562,603 -43,297 0.10% 442,057
2011-05-23 2011-05-19 0.863 605,900 -4,124 0.11% 523,097
2011-05-20 2011-05-18 0.844 610,024 +123,706 0.11% 514,823
2011-05-19 2011-05-17 0.863 486,318 +268,029 0.09% 419,857
2011-05-18 2011-05-16 0.883 218,289 +41,235 0.04% 192,692
2011-05-17 2011-05-13 0.786 177,054 +41,235 0.03% 139,118
2011-05-11 2011-05-06 0.660 135,819 +51,544 0.03% 89,590
2011-03-30 2011-03-28 0.495 84,275 -5,154 0.02% 41,693
2010-11-12 2010-11-10 0.563 89,429 -1,031 0.02% 50,315
2010-10-15 2010-10-13 0.553 90,460 -206,176 0.02% 50,018
2010-09-29 2010-09-27 0.592 296,636 +206,176 0.06% 175,527
2010-08-06 2010-08-04 0.621 90,460 -1,417 0.02% 56,160
2010-08-05 2010-08-03 0.640 91,877 +1,417 0.02% 58,822
2010-07-26 2010-07-22 0.669 90,460 +12,628 0.02% 60,548
2010-07-22 2010-07-20 0.703 77,832 +2,642 0.02% 54,707
2010-07-13 2010-07-09 0.833 75,190 -2,489 0.02% 62,665
2010-07-09 2010-07-07 0.703 77,679 +1,494 0.02% 54,600
2010-06-30 2010-06-28 0.977 76,185 +7,255 0.02% 74,406
2010-06-10 2010-06-08 1.110 68,930 -135,156 0.02% 76,500
2010-06-08 2010-06-04 1.077 204,086 -45,052 0.07% 219,705
2010-05-05 2010-05-03 1.265 249,138 -676 0.08% 315,210
2010-05-04 2010-04-30 1.287 249,814 -676 0.08% 321,610
2010-04-28 2010-04-26 1.465 250,490 +18,472 0.08% 366,961
2010-04-16 2010-04-14 1.532 232,018 +45,052 0.07% 355,350
2010-03-31 2010-03-29 1.620 186,966 +45,052 0.06% 302,950
2010-03-30 2010-03-26 1.665 141,914 -18,021 0.05% 236,250
2010-03-26 2010-03-24 1.665 159,935 +90,104 0.05% 266,250
2010-02-03 2010-02-01 1.754 69,831 -27,031 0.02% 122,450
2010-01-25 2010-01-21 2.020 96,862 +27,031 0.03% 195,650
2010-01-14 2010-01-12 2.131 69,831 -12,614 0.03% 148,801
2010-01-13 2010-01-11 2.197 82,445 +12,614 0.04% 181,169
2009-12-16 2009-12-14 1.731 69,831 +18,021 0.03% 120,900
2009-11-16 2009-11-12 2.397 51,810 +18,021 0.02% 124,200
2009-11-05 2009-11-03 1.199 33,789 +9,010 0.02% 40,500
2009-11-04 2009-11-02 1.598 24,779 -14,957 0.01% 39,601
2009-11-03 2009-10-30 0.484 39,736 +541 0.02% 19,228
2009-10-21 2009-10-19 0.466 39,195 -2,298 0.02% 18,270
2009-09-21 2009-09-17 0.497 41,493 -3,604 0.02% 20,630
2009-06-03 2009-06-01 0.346 45,097 -1,352 0.02% 15,616
2008-10-31 2008-10-29 0.102 46,449 -1,171 0.02% 4,743
2008-04-28 2008-04-24 0.732 47,620 -9,010 0.02% 34,881
2008-02-05 2008-02-01 1.421 56,630 0.03% 80,447

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