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 0.110 446,000 +0 0.01% 49,060
2025-10-13 2025-10-09 0.118 446,000 +0 0.01% 52,628
2025-10-10 2025-10-08 0.113 446,000 +0 0.01% 50,398
2025-10-09 2025-10-06 0.115 446,000 +0 0.01% 51,290
2025-10-08 2025-10-03 0.118 446,000 +0 0.01% 52,628
2025-10-06 2025-10-02 0.113 446,000 +0 0.01% 50,398
2025-10-03 2025-09-30 0.104 446,000 +0 0.01% 46,384
2025-10-02 2025-09-29 0.103 446,000 +0 0.01% 45,938
2025-09-30 2025-09-26 0.106 446,000 +0 0.01% 47,276
2025-09-29 2025-09-25 0.109 446,000 +0 0.01% 48,614
2025-09-26 2025-09-24 0.105 446,000 +0 0.01% 46,830
2025-09-25 2025-09-23 0.110 446,000 +0 0.01% 49,060
2025-09-24 2025-09-22 0.108 446,000 +0 0.01% 48,168
2025-09-23 2025-09-19 0.108 446,000 +0 0.01% 48,168
2025-09-22 2025-09-18 0.109 446,000 +0 0.01% 48,614
2025-09-19 2025-09-17 0.110 446,000 +0 0.01% 49,060
2025-09-18 2025-09-16 0.116 446,000 +0 0.01% 51,736
2025-09-17 2025-09-15 0.115 446,000 +0 0.01% 51,290
2025-09-16 2025-09-12 0.116 446,000 +0 0.01% 51,736
2025-09-15 2025-09-11 0.121 446,000 +0 0.01% 53,966
2025-09-12 2025-09-10 0.118 446,000 +0 0.01% 52,628
2025-09-11 2025-09-09 0.119 446,000 +0 0.01% 53,074
2025-09-10 2025-09-08 0.131 446,000 +200,000 0.01% 58,426
2024-11-21 2024-11-19 0.118 246,000 -100,000 0.01% 29,028
2024-10-30 2024-10-28 0.146 346,000 +100,000 0.01% 50,516
2023-01-16 2023-01-12 0.439 246,000 +49,913 0.01% 108,016
2022-06-14 2022-06-10 0.489 196,087 -23,913 0.01% 95,940
2022-06-10 2022-06-08 0.489 220,000 +23,913 0.01% 107,640
2022-05-26 2022-05-24 0.433 196,087 -7,971 0.01% 84,870
2022-04-22 2022-04-20 0.464 204,058 -35,870 0.01% 94,720
2022-04-19 2022-04-13 0.464 239,928 +19,928 0.01% 111,370
2022-04-04 2022-03-31 0.483 220,000 -15,942 0.01% 106,260
2022-03-31 2022-03-29 0.539 235,942 +31,884 0.01% 127,280
2022-03-25 2022-03-23 0.508 204,058 -25,507 0.01% 103,680
2022-03-23 2022-03-21 0.496 229,565 +25,507 0.01% 113,760
2022-03-08 2022-03-04 0.452 204,058 -19,130 0.01% 92,160
2022-03-03 2022-03-01 0.470 223,188 +19,130 0.01% 105,000
2021-09-08 2021-09-06 0.627 204,058 -39,855 0.01% 128,000
2021-08-19 2021-08-17 0.583 243,913 +39,855 0.01% 142,290
2021-08-12 2021-08-10 0.677 204,058 -39,855 0.01% 138,240
2021-07-28 2021-07-26 0.608 243,913 +39,855 0.01% 148,410
2021-07-26 2021-07-22 0.715 204,058 -79,710 0.01% 145,920
2021-07-23 2021-07-21 0.640 283,768 +39,855 0.01% 181,560
2021-07-15 2021-07-13 0.665 243,913 +39,855 0.01% 162,180
2021-07-09 2021-07-07 0.590 204,058 -39,855 0.01% 120,320
2021-07-07 2021-07-05 0.514 243,913 +39,855 0.01% 125,460
2021-05-20 2021-05-17 0.489 204,058 -79,710 0.01% 99,840
2021-04-29 2021-04-27 0.558 283,768 +39,855 0.01% 158,420
2021-04-27 2021-04-23 0.539 243,913 +39,855 0.01% 131,580
2021-02-22 2021-02-18 0.703 204,058 +15,942 0.01% 143,360
2021-02-18 2021-02-16 0.703 188,116 -79,710 0.01% 132,160
2021-02-01 2021-01-28 0.677 267,826 -31,884 0.01% 181,440
2021-01-28 2021-01-26 0.853 299,710 +7,971 0.01% 255,680
2021-01-27 2021-01-25 0.878 291,739 +31,884 0.01% 256,200
2020-10-16 2020-10-14 0.294 259,855 -119,565 0.01% 76,284
2020-10-15 2020-10-12 0.299 379,420 +119,565 0.02% 113,288
2020-03-13 2020-03-11 0.090 259,855 -79,709 0.01% 23,472
2020-02-18 2020-02-14 0.099 339,564 -212,560 0.01% 33,654
2020-02-11 2020-02-07 0.088 552,124 +79,709 0.02% 48,487
2018-04-16 2018-04-12 0.255 472,415 -79,710 0.02% 120,311
2018-04-06 2018-04-03 0.263 552,125 -79,710 0.02% 145,460
2018-02-28 2018-02-26 0.326 631,835 -39,855 0.02% 206,093
2018-01-26 2018-01-24 0.339 671,690 -79,710 0.03% 227,520
2017-11-02 2017-10-31 0.433 751,400 -79,711 0.03% 325,220
2017-10-27 2017-10-25 0.445 831,111 -119,565 0.03% 370,147
2017-10-25 2017-10-23 0.464 950,676 +119,565 0.04% 441,287
2017-10-23 2017-10-19 0.408 831,111 -55,797 0.03% 338,867
2017-10-20 2017-10-18 0.470 886,908 -95,652 0.03% 417,250
2017-10-10 2017-10-06 0.310 982,560 +159,420 0.04% 304,469
2017-10-03 2017-09-28 0.309 823,140 +79,711 0.03% 254,036
2017-09-26 2017-09-22 0.295 743,429 +239,130 0.03% 219,176
2016-08-30 2016-08-26 0.203 504,299 -7,971 0.02% 102,492
2015-06-30 2015-06-26 0.433 512,270 -47,826 0.02% 221,720
2015-05-29 2015-05-27 0.477 560,096 -47,826 0.02% 267,013
2015-05-27 2015-05-22 0.452 607,922 +100,435 0.02% 274,560
2015-05-26 2015-05-21 0.445 507,487 +31,884 0.02% 226,016
2015-05-22 2015-05-20 0.464 475,603 +7,971 0.02% 220,766
2015-05-14 2015-05-12 0.477 467,632 +39,855 0.02% 222,933
2015-04-29 2015-04-27 0.508 427,777 +39,855 0.02% 217,350
2015-04-23 2015-04-21 0.496 387,922 +23,913 0.02% 192,233
2015-04-21 2015-04-17 0.508 364,009 +23,913 0.01% 184,950
2014-08-21 2014-08-19 0.533 340,096 -79,710 0.01% 181,333
2014-05-15 2014-05-13 0.470 419,806 -79,710 0.02% 197,500
2014-03-27 2014-03-25 0.489 499,516 -95,653 0.02% 244,400
2014-03-20 2014-03-18 0.502 595,169 -79,710 0.02% 298,667
2013-11-28 2013-11-26 0.508 674,879 -31,884 0.03% 342,900
2013-10-29 2013-10-25 0.470 706,763 +79,710 0.03% 332,500
2013-10-23 2013-10-21 0.496 627,053 +79,711 0.02% 310,733
2013-10-22 2013-10-18 0.489 547,342 +79,710 0.02% 267,800
2013-08-20 2013-08-16 0.483 467,632 +31,884 0.02% 225,866
2013-06-19 2013-06-17 0.577 435,748 +39,855 0.02% 251,466
2013-06-14 2013-06-11 0.527 395,893 -39,855 0.02% 208,600
2013-05-28 2013-05-24 0.483 435,748 +119,565 0.02% 210,466
2013-05-23 2013-05-21 0.527 316,183 -39,855 0.01% 166,600
2013-05-22 2013-05-20 0.514 356,038 +39,855 0.01% 183,133
2013-05-20 2013-05-15 0.565 316,183 -39,855 0.01% 178,500
2013-05-16 2013-05-14 0.527 356,038 +39,855 0.01% 187,600
2013-05-13 2013-05-09 0.546 316,183 -39,855 0.01% 172,550
2013-05-10 2013-05-08 0.546 356,038 +39,855 0.01% 194,300
2013-03-20 2013-03-18 0.546 316,183 +51,368 0.01% 172,550
2013-03-19 2013-03-15 0.583 264,815 -39,855 0.01% 154,483
2013-03-13 2013-03-11 0.640 304,670 +39,855 0.02% 194,933
2013-01-17 2013-01-15 0.728 264,815 -15,942 0.01% 192,689
2013-01-14 2013-01-10 0.778 280,757 +15,942 0.01% 218,378
2013-01-10 2013-01-08 0.753 264,815 -159,420 0.01% 199,333
2013-01-08 2013-01-04 0.778 424,235 -39,855 0.02% 329,978
2013-01-07 2013-01-03 0.652 464,090 +159,420 0.02% 302,755
2013-01-02 2012-12-27 0.665 304,670 +39,855 0.02% 202,578
2012-12-27 2012-12-20 0.715 264,815 +79,711 0.01% 189,367
2012-12-14 2012-12-12 0.546 185,104 +17,713 0.01% 101,016
2012-12-05 2012-12-03 0.477 167,391 -7,971 0.01% 79,800
2012-11-19 2012-11-15 0.512 175,362 +1,299 0.01% 89,765
2012-10-11 2012-10-09 0.493 174,063 -71,208 0.01% 85,800
2012-10-10 2012-10-08 0.493 245,271 -31,648 0.01% 120,900
2012-09-27 2012-09-25 0.474 276,919 +39,560 0.02% 131,250
2012-09-24 2012-09-20 0.569 237,359 +63,296 0.01% 135,000
2012-09-18 2012-09-14 0.600 174,063 -55,384 0.01% 104,500
2012-09-17 2012-09-13 0.600 229,447 +55,384 0.01% 137,750
2012-08-14 2012-08-10 0.600 174,063 -15,824 0.01% 104,500
2012-07-26 2012-07-24 0.594 189,887 +79,119 0.01% 112,800
2012-05-24 2012-05-22 0.683 110,768 +39,560 0.01% 75,600
2012-05-08 2012-05-04 0.822 71,208 +39,560 0.00% 58,500
2012-02-03 2012-02-01 1.100 31,648 -39,560 0.00% 34,800
2012-01-31 2012-01-27 1.112 71,208 +39,560 0.00% 79,200
2012-01-03 2011-12-29 0.986 31,648 -15,824 0.00% 31,200
2011-12-28 2011-12-22 0.935 47,472 +7,912 0.00% 44,400
2011-12-22 2011-12-20 0.961 39,560 +7,912 0.00% 38,000
2011-12-19 2011-12-15 0.973 31,648 -39,560 0.00% 30,800
2011-12-16 2011-12-14 0.986 71,208 +39,560 0.00% 70,200
2011-10-31 2011-10-27 1.264 31,648 -15,824 0.00% 40,000
2011-10-28 2011-10-26 1.150 47,472 +7,912 0.00% 54,600
2011-10-20 2011-10-18 1.074 39,560 +7,912 0.00% 42,500
2011-09-16 2011-09-14 1.264 31,648 -7,912 0.00% 40,000
2011-09-09 2011-09-07 1.403 39,560 -39,560 0.00% 55,500
2011-09-07 2011-09-05 1.403 79,120 +39,560 0.00% 111,000
2011-09-05 2011-09-01 1.529 39,560 -15,824 0.00% 60,500
2011-08-26 2011-08-24 1.327 55,384 -15,824 0.00% 73,500
2011-08-25 2011-08-23 1.264 71,208 +15,824 0.00% 90,000
2011-08-19 2011-08-17 1.593 55,384 +23,736 0.00% 88,200
2011-07-27 2011-07-25 2.085 31,648 -23,736 0.00% 66,000
2011-07-13 2011-07-11 2.161 55,384 +23,736 0.00% 119,700
2011-07-08 2011-07-06 2.275 31,648 -23,736 0.00% 72,000
2011-07-07 2011-07-05 2.376 55,384 +15,824 0.00% 131,600
2011-06-23 2011-06-21 2.138 39,560 +966 0.00% 84,564
2011-06-22 2011-06-20 2.189 38,594 +23,156 0.00% 84,499
2011-05-17 2011-05-13 3.044 15,438 -9,262 0.00% 47,001
2011-05-16 2011-05-12 3.032 24,700 +9,262 0.00% 74,879
2011-04-19 2011-04-15 2.967 15,438 -46,313 0.00% 45,801
2011-04-18 2011-04-14 2.902 61,751 +46,313 0.00% 179,200
2011-04-11 2011-04-07 2.993 15,438 -46,313 0.00% 46,201
2011-04-07 2011-04-04 2.980 61,751 -15,438 0.00% 184,000
2011-04-06 2011-04-01 2.993 77,189 -7,719 0.01% 231,001
2011-04-04 2011-03-31 2.734 84,908 -7,719 0.01% 232,101
2011-04-01 2011-03-30 2.811 92,627 +61,751 0.01% 260,401
2011-03-28 2011-03-24 2.384 30,876 -7,718 0.00% 73,601
2011-02-15 2011-02-11 2.202 38,594 -15,438 0.00% 84,999
2011-01-25 2011-01-21 2.241 54,032 +23,156 0.00% 121,100
2010-12-20 2010-12-16 2.306 30,876 -46,313 0.00% 71,201
2010-12-10 2010-12-08 2.423 77,189 -30,875 0.01% 187,000
2010-12-08 2010-12-06 2.423 108,064 +77,188 0.01% 261,799
2010-11-12 2010-11-10 2.513 30,876 -23,156 0.00% 77,601
2010-11-11 2010-11-09 2.474 54,032 +23,156 0.00% 133,700
2010-11-10 2010-11-08 2.345 30,876 +7,719 0.00% 72,401
2010-09-22 2010-09-20 2.189 23,157 -38,594 0.00% 50,701
2010-09-10 2010-09-08 2.202 61,751 +38,594 0.00% 136,000
2010-08-11 2010-08-09 2.267 23,157 +15,438 0.00% 52,501
2010-08-05 2010-08-03 2.267 7,719 -23,157 0.00% 17,500
2010-08-03 2010-07-30 2.319 30,876 +23,157 0.00% 71,601
2010-07-12 2010-07-08 1.827 7,719 -7,719 0.00% 14,100
2010-06-07 2010-06-03 1.697 15,438 +7,719 0.00% 26,200
2010-01-08 2010-01-06 2.591 7,719 -15,438 0.00% 20,000
2009-12-30 2009-12-28 2.669 23,157 +15,438 0.00% 61,801
2009-11-20 2009-11-18 2.876 7,719 -15,438 0.00% 22,200
2009-11-18 2009-11-16 2.967 23,157 +15,438 0.00% 68,701
2009-09-29 2009-09-25 2.578 7,719 -46,313 0.00% 19,900
2009-09-28 2009-09-24 2.604 54,032 +46,313 0.00% 140,700
2009-08-17 2009-08-13 3.472 7,719 -7,719 0.00% 26,800
2009-08-10 2009-08-06 3.640 15,438 +7,719 0.00% 56,201
2009-08-06 2009-08-04 3.692 7,719 +3,860 0.00% 28,500
2009-08-05 2009-08-03 3.757 3,859 -3,860 0.00% 14,498
2009-08-04 2009-07-31 3.692 7,719 +7,719 0.00% 28,500
2009-08-03 2009-07-30 3.718 0 -7,719
2009-07-31 2009-07-29 3.835 7,719 +7,719 0.00% 29,600
2009-07-30 2009-07-28 3.977 0 -15,438
2009-07-27 2009-07-23 3.705 15,438 -15,438 0.00% 57,201
2009-07-24 2009-07-22 3.692 30,876 -23,156 0.00% 114,002
2009-07-22 2009-07-20 3.511 54,032 +15,438 0.00% 189,699
2009-07-16 2009-07-14 3.304 38,594 +7,718 0.00% 127,499
2009-07-10 2009-07-08 3.291 30,876 -15,437 0.00% 101,602
2009-07-06 2009-07-02 3.304 46,313 +30,875 0.00% 152,999
2009-07-02 2009-06-29 3.679 15,438 -7,719 0.00% 56,801
2009-06-23 2009-06-19 3.615 23,157 -7,719 0.00% 83,701
2009-06-18 2009-06-16 3.524 30,876 +15,438 0.00% 108,802
2009-06-17 2009-06-15 3.692 15,438 +15,438 0.00% 57,001
2009-06-04 2009-06-02 4.141 0 -7,678
2009-06-01 2009-05-27 3.621 7,678 -128,229 0.00% 27,799
2009-05-29 2009-05-26 3.751 135,907 +92,140 0.01% 509,759
2009-05-26 2009-05-22 3.568 43,767 +4,607 0.00% 156,181
2009-05-25 2009-05-21 3.438 39,160 -19,196 0.00% 134,641
2009-05-22 2009-05-20 3.542 58,356 +26,875 0.00% 206,721
2009-05-13 2009-05-11 3.008 31,481 +15,356 0.00% 94,709
2009-05-12 2009-05-08 3.178 16,125 -15,356 0.00% 51,241
2009-05-11 2009-05-07 2.956 31,481 -7,679 0.00% 93,069
2009-05-08 2009-05-06 3.048 39,160 -15,356 0.00% 119,341
2009-05-07 2009-05-05 2.592 54,516 +23,035 0.00% 141,289
2009-04-24 2009-04-22 2.461 31,481 -7,679 0.00% 77,489
2009-04-21 2009-04-17 2.618 39,160 +15,357 0.00% 102,511
2009-04-03 2009-04-01 2.149 23,803 -7,678 0.00% 51,150
2009-04-02 2009-03-31 2.123 31,481 +7,678 0.00% 66,829
2009-03-31 2009-03-27 2.175 23,803 -15,357 0.00% 51,770
2009-03-19 2009-03-17 1.628 39,160 +15,357 0.00% 63,750
2009-02-20 2009-02-18 1.797 23,803 +7,678 0.00% 42,780
2009-02-18 2009-02-16 1.888 16,125 -7,678 0.00% 30,451
2009-02-17 2009-02-13 1.954 23,803 +7,678 0.00% 46,500
2008-12-01 2008-11-27 2.344 16,125 +7,679 0.00% 37,801
2008-11-27 2008-11-25 2.240 8,446 -7,679 0.00% 18,920
2008-11-17 2008-11-13 2.605 16,125 +7,679 0.00% 42,001
2008-11-12 2008-11-10 2.930 8,446 -7,679 0.00% 24,749
2008-11-10 2008-11-06 2.657 16,125 +15,357 0.00% 42,841
2008-11-06 2008-11-04 3.100 768 -7,678 0.00% 2,381
2008-10-15 2008-10-13 2.696 8,446 +7,678 0.00% 22,769
2008-10-14 2008-10-10 2.670 768 +768 0.00% 2,050
2008-08-29 2008-08-27 5.131 0 -3,839
2008-08-28 2008-08-26 4.845 3,839 +3,839 0.00% 18,599
2008-08-11 2008-08-07 4.741 0 -7,678
2008-08-08 2008-08-05 5.027 7,678 -3,840 0.00% 38,598
2008-07-28 2008-07-24 5.691 11,518 +3,840 0.00% 65,552
2008-07-24 2008-07-22 5.431 7,678 -4,607 0.00% 41,698
2008-07-23 2008-07-21 5.522 12,285 +5,374 0.00% 67,838
2008-07-17 2008-07-15 5.730 6,911 -6,910 0.00% 39,603
2008-07-16 2008-07-14 5.952 13,821 -2,304 0.00% 82,260
2008-07-15 2008-07-11 5.418 16,125 +6,911 0.00% 87,362
2008-07-09 2008-07-07 5.782 9,214 +2,303 0.00% 53,280
2008-07-07 2008-07-03 5.353 6,911 -3,839 0.00% 36,992
2008-07-03 2008-06-30 5.782 10,750 -21,499 0.00% 62,162
2008-07-02 2008-06-27 6.329 32,249 +23,803 0.00% 204,119
2008-06-30 2008-06-26 6.134 8,446 +3,839 0.00% 51,809
2008-06-27 2008-06-25 7.072 4,607 -3,839 0.00% 32,580
2008-06-26 2008-06-24 6.733 8,446 +3,839 0.00% 56,869
2008-06-25 2008-06-23 6.356 4,607 -2,304 0.00% 29,280
2008-06-23 2008-06-19 6.043 6,911 +2,304 0.00% 41,763
2008-06-06 2008-06-04 5.874 4,607 -2,304 0.00% 27,060
2008-06-04 2008-06-02 6.486 6,911 +2,304 0.00% 44,823
2008-05-23 2008-05-21 7.567 4,607 -3,071 0.00% 34,860
2008-05-22 2008-05-20 7.918 7,678 +3,071 0.00% 60,797
2008-05-16 2008-05-14 7.500 4,607 +1,536 0.00% 34,551
2008-05-15 2008-05-13 8.066 3,071 +3,071 0.00% 24,769
2008-05-14 2008-05-09 6.566 0 -3,800
2008-05-13 2008-05-08 6.000 3,800 +3,800 0.00% 22,799
2008-04-02 2008-03-31 3.855 0

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