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 1.860 12,000 +0 0.00% 22,320
2025-10-13 2025-10-09 1.930 12,000 +0 0.00% 23,160
2025-10-10 2025-10-08 1.920 12,000 +0 0.00% 23,040
2025-10-09 2025-10-06 1.840 12,000 +0 0.00% 22,080
2025-10-08 2025-10-03 1.830 12,000 +0 0.00% 21,960
2025-10-06 2025-10-02 1.790 12,000 +0 0.00% 21,480
2025-10-03 2025-09-30 1.780 12,000 +0 0.00% 21,360
2025-10-02 2025-09-29 1.790 12,000 +0 0.00% 21,480
2025-09-30 2025-09-26 1.750 12,000 +0 0.00% 21,000
2025-09-29 2025-09-25 1.780 12,000 +0 0.00% 21,360
2025-09-26 2025-09-24 1.810 12,000 +0 0.00% 21,720
2025-09-25 2025-09-23 1.860 12,000 +0 0.00% 22,320
2025-09-24 2025-09-22 1.840 12,000 +0 0.00% 22,080
2025-09-23 2025-09-19 1.880 12,000 +0 0.00% 22,560
2025-09-22 2025-09-18 1.900 12,000 +0 0.00% 22,800
2025-09-19 2025-09-17 1.890 12,000 +0 0.00% 22,680
2025-09-18 2025-09-16 1.840 12,000 +0 0.00% 22,080
2025-09-17 2025-09-15 1.880 12,000 +0 0.00% 22,560
2025-09-16 2025-09-12 1.940 12,000 +0 0.00% 23,280
2025-09-15 2025-09-11 2.010 12,000 +0 0.00% 24,120
2025-09-12 2025-09-10 1.870 12,000 +0 0.00% 22,440
2025-09-11 2025-09-09 1.930 12,000 +0 0.00% 23,160
2025-09-10 2025-09-08 1.900 12,000 +0 0.00% 22,800
2025-09-09 2025-09-05 1.820 12,000 +0 0.00% 21,840
2025-09-08 2025-09-04 1.740 12,000 +0 0.00% 20,880
2025-09-05 2025-09-03 1.770 12,000 +0 0.00% 21,240
2025-09-04 2025-09-02 1.740 12,000 +0 0.00% 20,880
2025-09-03 2025-09-01 1.930 12,000 +0 0.00% 23,160
2025-09-02 2025-08-29 1.800 12,000 +0 0.00% 21,600
2025-09-01 2025-08-28 1.770 12,000 +0 0.00% 21,240
2025-08-29 2025-08-27 1.770 12,000 +0 0.00% 21,240
2025-08-28 2025-08-26 1.720 12,000 +0 0.00% 20,640
2025-08-27 2025-08-25 1.740 12,000 -20,000 0.00% 20,880
2025-06-16 2025-06-12 1.180 32,000 +1,073 0.00% 37,746
2025-06-09 2025-06-05 1.169 30,927 -96,647 0.00% 36,160
2025-06-03 2025-05-30 1.149 127,574 -96,646 0.01% 146,520
2025-05-13 2025-05-09 1.097 224,220 -13,531 0.02% 245,920
2025-05-09 2025-05-07 1.128 237,751 -69,585 0.02% 268,140
2024-06-14 2024-06-12 0.665 307,336 +10,889 0.03% 204,402
2024-03-26 2024-03-22 0.740 296,447 -149,156 0.03% 219,420
2023-10-19 2023-10-17 0.633 445,603 -27,967 0.04% 282,020
2023-06-26 2023-06-21 0.736 473,570 +24,700 0.05% 348,370
2023-05-09 2023-05-05 0.747 448,870 +26,508 0.05% 335,280
2023-03-31 2023-03-29 0.702 422,362 +97,196 0.04% 296,360
2023-01-11 2023-01-09 0.713 325,166 +44,181 0.03% 231,840
2022-12-20 2022-12-16 0.690 280,985 -1,768 0.03% 193,980
2022-06-27 2022-06-23 0.833 282,753 +13,993 0.03% 235,663
2021-10-15 2021-10-11 0.833 268,760 -167,974 0.03% 224,000
2021-10-11 2021-10-07 0.929 436,734 +167,974 0.05% 405,600
2021-09-21 2021-09-17 0.964 268,760 -50,392 0.03% 259,200
2021-06-28 2021-06-24 0.646 319,152 +7,250 0.03% 206,082
2020-06-23 2020-06-19 0.538 311,902 +8,130 0.03% 167,773
2019-10-28 2019-10-24 0.688 303,772 -7,994 0.03% 209,000
2019-09-17 2019-09-13 0.688 311,766 +7,994 0.04% 214,500
2019-08-21 2019-08-19 0.650 303,772 -103,922 0.03% 197,600
2019-06-28 2019-06-26 0.986 407,694 +24,755 0.05% 401,797
2019-05-23 2019-05-21 0.932 382,939 +45,052 0.05% 357,000
2019-05-17 2019-05-15 0.946 337,887 +52,560 0.04% 319,500
2019-01-31 2019-01-29 0.759 285,327 -27,031 0.03% 216,600
2018-11-16 2018-11-14 0.719 312,358 +27,031 0.04% 224,640
2018-07-03 2018-06-28 0.954 285,327 +14,547 0.03% 272,281
2018-01-23 2018-01-19 1.193 270,780 -2,851 0.03% 322,999
2017-12-29 2017-12-27 1.151 273,631 +2,851 0.03% 314,880
2017-12-05 2017-12-01 1.193 270,780 -19,953 0.03% 322,999
2017-11-29 2017-11-27 1.193 290,733 +35,629 0.04% 346,800
2017-11-27 2017-11-23 1.221 255,104 +41,330 0.03% 311,460
2017-11-17 2017-11-15 1.291 213,774 +21,377 0.03% 276,000
2017-08-25 2017-08-22 1.347 192,397 -35,629 0.02% 259,200
2017-06-20 2017-06-16 1.532 228,026 +8,724 0.03% 349,366
2017-05-19 2017-05-17 1.474 219,302 +34,266 0.03% 323,200
2016-11-28 2016-11-24 1.357 185,036 -8,224 0.02% 251,100
2016-06-30 2016-06-28 1.210 193,260 +6,856 0.03% 233,897
2016-06-02 2016-05-31 1.271 186,404 +122,947 0.03% 236,880
2016-02-15 2016-02-11 1.241 63,457 +7,932 0.01% 78,720
2015-11-12 2015-11-10 1.679 55,525 +33,051 0.01% 93,241
2015-06-22 2015-06-18 2.924 22,474 +728 0.00% 65,708
2015-06-09 2015-06-05 2.830 21,746 -63,960 0.00% 61,539
2015-06-08 2015-06-04 2.986 85,706 -19,188 0.01% 255,940
2015-06-02 2015-05-29 3.033 104,894 +19,188 0.01% 318,161
2015-04-22 2015-04-20 2.642 85,706 -19,188 0.01% 226,460
2015-04-20 2015-04-16 2.720 104,894 +19,188 0.01% 285,361
2015-04-15 2015-04-13 2.846 85,706 -7,675 0.01% 243,880
2015-04-13 2015-04-09 2.548 93,381 -19,188 0.01% 237,980
2015-03-27 2015-03-25 1.970 112,569 +12,792 0.02% 221,760
2015-02-04 2015-02-02 1.861 99,777 -6,396 0.01% 185,640
2015-01-16 2015-01-14 1.954 106,173 +12,792 0.02% 207,500
2014-06-20 2014-06-18 1.997 93,381 +4,935 0.01% 186,516
2014-05-26 2014-05-22 1.750 88,446 -18,174 0.01% 154,759
2014-04-03 2014-04-01 1.684 106,620 +18,174 0.02% 179,520
2014-03-13 2014-03-11 1.535 88,446 +7,269 0.01% 135,780
2014-02-20 2014-02-18 1.519 81,177 -6,058 0.01% 123,280
2013-06-20 2013-06-18 1.761 87,235 +3,804 0.01% 153,578
2013-02-22 2013-02-20 2.261 83,431 +57,938 0.01% 188,641
2013-01-24 2013-01-22 2.537 25,493 -9,270 0.00% 64,681
2012-12-20 2012-12-18 2.192 34,763 -11,587 0.01% 76,201
2012-11-02 2012-10-31 2.037 46,350 +11,587 0.01% 94,399
2012-11-01 2012-10-30 2.019 34,763 -23,175 0.01% 70,201
2012-10-29 2012-10-25 2.019 57,938 +5,794 0.01% 117,000
2012-10-24 2012-10-19 2.071 52,144 +17,381 0.01% 108,000
2012-10-22 2012-10-18 2.123 34,763 -6,952 0.01% 73,801
2012-09-24 2012-09-20 1.726 41,715 -22,017 0.01% 71,999
2012-09-12 2012-09-10 1.709 63,732 +28,969 0.01% 108,901
2012-08-01 2012-07-30 1.691 34,763 -11,587 0.01% 58,800
2012-07-23 2012-07-19 1.881 46,350 +11,587 0.01% 87,199
2012-06-21 2012-06-19 2.346 34,763 +2,032 0.01% 81,569
2012-05-15 2012-05-11 2.475 32,731 -9,819 0.01% 81,001
2012-04-18 2012-04-16 2.841 42,550 +9,819 0.01% 120,900
2012-02-01 2012-01-30 2.805 32,731 -5,455 0.01% 91,801
2012-01-13 2012-01-11 2.585 38,186 +5,455 0.01% 98,700
2011-12-29 2011-12-23 2.456 32,731 -10,910 0.01% 80,401
2011-12-21 2011-12-19 2.291 43,641 +10,910 0.01% 100,000
2011-05-13 2011-05-11 5.133 32,731 -10,910 0.01% 168,002
2011-04-29 2011-04-27 5.553 43,641 +5,455 0.01% 242,337
2011-04-28 2011-04-26 5.648 38,186 +9,693 0.01% 215,664
2011-04-15 2011-04-13 5.401 28,493 +5,277 0.00% 153,900
2011-04-13 2011-04-11 5.458 23,216 +10,552 0.00% 126,718
2011-04-06 2011-04-01 5.022 12,664 +10,553 0.00% 63,602
2010-12-03 2010-12-01 6.084 2,111 -5,276 0.00% 12,843
2010-11-11 2010-11-09 5.932 7,387 +5,276 0.00% 43,820
2010-11-03 2010-11-01 5.174 2,111 -2,110 0.00% 10,922
2010-10-29 2010-10-27 5.136 4,221 -3,166 0.00% 21,679
2010-10-07 2010-10-05 4.852 7,387 -8,442 0.00% 35,840
2010-10-06 2010-10-04 4.871 15,829 +8,442 0.00% 77,098
2010-09-27 2010-09-22 4.435 7,387 -3,166 0.00% 32,760
2010-09-13 2010-09-09 4.169 10,553 +1,055 0.00% 44,000
2010-06-22 2010-06-18 3.677 9,498 -5,276 0.00% 34,921
2010-06-02 2010-05-31 3.506 14,774 -5,277 0.00% 51,800
2010-06-01 2010-05-28 3.525 20,051 +5,277 0.00% 70,682
2010-05-13 2010-05-11 4.039 14,774 +494 0.00% 59,675
2010-05-07 2010-05-05 4.098 14,280 -10,200 0.00% 58,519
2010-04-29 2010-04-27 4.255 24,480 +2,040 0.00% 104,159
2010-04-28 2010-04-26 4.431 22,440 -5,100 0.00% 99,439
2010-04-22 2010-04-20 4.333 27,540 +5,100 0.00% 119,339
2010-04-09 2010-04-07 4.098 22,440 -15,300 0.00% 91,959
2010-03-24 2010-03-22 3.902 37,740 +5,100 0.01% 147,259
2010-03-19 2010-03-17 3.686 32,640 -25,501 0.01% 120,319
2010-03-15 2010-03-11 3.706 58,141 -25,500 0.01% 215,462
2010-03-11 2010-03-09 3.686 83,641 -5,100 0.01% 308,321
2010-02-17 2010-02-11 3.529 88,741 -51,000 0.02% 313,201
2010-02-09 2010-02-05 3.451 139,741 +51,000 0.02% 482,239
2010-01-21 2010-01-19 4.118 88,741 +51,001 0.02% 365,401
2010-01-15 2010-01-13 4.274 37,740 -3,060 0.01% 161,319
2010-01-13 2010-01-11 4.118 40,800 -8,160 0.01% 167,998
2010-01-12 2010-01-08 4.137 48,960 +11,220 0.01% 202,558
2010-01-08 2010-01-06 3.902 37,740 +15,300 0.01% 147,259
2010-01-07 2010-01-05 3.980 22,440 -25,500 0.00% 89,319
2010-01-06 2010-01-04 3.882 47,940 +15,300 0.01% 186,118
2009-12-22 2009-12-18 3.490 32,640 -5,100 0.01% 113,919
2009-12-18 2009-12-16 3.745 37,740 +5,100 0.01% 141,339
2009-12-17 2009-12-15 3.863 32,640 +15,300 0.01% 126,079
2009-12-16 2009-12-14 3.627 17,340 +10,200 0.00% 62,899
2009-12-15 2009-12-11 3.706 7,140 -5,100 0.00% 26,460
2009-12-14 2009-12-10 3.765 12,240 -10,200 0.00% 46,080
2009-12-11 2009-12-09 3.745 22,440 -6,120 0.00% 84,039
2009-12-10 2009-12-08 3.725 28,560 -26,521 0.01% 106,399
2009-12-09 2009-12-07 3.647 55,081 +27,541 0.01% 200,882
2009-12-08 2009-12-04 3.431 27,540 +5,100 0.00% 94,499
2009-12-04 2009-12-02 3.451 22,440 -7,140 0.00% 77,439
2009-12-03 2009-12-01 3.471 29,580 +7,140 0.01% 102,659
2009-11-30 2009-11-26 3.392 22,440 -2,040 0.00% 76,119
2009-11-27 2009-11-25 3.431 24,480 +2,040 0.00% 83,999
2009-11-25 2009-11-23 3.235 22,440 +5,100 0.00% 72,599
2009-11-09 2009-11-05 2.824 17,340 -20,400 0.00% 48,960
2009-11-06 2009-11-04 2.863 37,740 +20,400 0.01% 108,039
2009-10-20 2009-10-16 2.647 17,340 -5,100 0.00% 45,900
2009-10-19 2009-10-15 2.686 22,440 +5,100 0.00% 60,279
2009-10-14 2009-10-12 2.627 17,340 -10,200 0.00% 45,560
2009-09-28 2009-09-24 2.725 27,540 -10,200 0.00% 75,059
2009-09-21 2009-09-17 2.725 37,740 +25,500 0.01% 102,859
2009-09-16 2009-09-14 2.706 12,240 +10,200 0.00% 33,120
2009-09-07 2009-09-03 2.745 2,040 -5,100 0.00% 5,600
2009-09-03 2009-09-01 2.686 7,140 +5,100 0.00% 19,180
2009-08-25 2009-08-21 2.863 2,040 -5,100 0.00% 5,840
2009-08-21 2009-08-19 2.706 7,140 +5,100 0.00% 19,320
2009-08-17 2009-08-13 2.980 2,040 -25,500 0.00% 6,080
2009-08-11 2009-08-07 2.725 27,540 -10,200 0.00% 75,059
2009-08-10 2009-08-06 2.843 37,740 +10,200 0.01% 107,299
2009-08-07 2009-08-05 2.922 27,540 +25,500 0.00% 80,459
2009-08-05 2009-08-03 3.039 2,040 -15,300 0.00% 6,200
2009-08-04 2009-07-31 3.020 17,340 -10,200 0.00% 52,360
2009-08-03 2009-07-30 2.922 27,540 +10,200 0.00% 80,459
2009-07-31 2009-07-29 3.020 17,340 +15,300 0.00% 52,360
2009-07-30 2009-07-28 3.118 2,040 -31,620 0.00% 6,360
2009-07-29 2009-07-27 2.882 33,660 +5,100 0.01% 97,019
2009-07-28 2009-07-24 2.863 28,560 -5,100 0.01% 81,759
2009-07-24 2009-07-22 2.765 33,660 +15,300 0.01% 93,059
2009-07-23 2009-07-21 2.922 18,360 +16,320 0.00% 53,640
2009-06-18 2009-06-16 2.588 2,040 -2,040 0.00% 5,280
2009-06-02 2009-05-29 2.686 4,080 -5,100 0.00% 10,960
2009-06-01 2009-05-27 2.667 9,180 -10,200 0.00% 24,480
2009-05-29 2009-05-26 2.588 19,380 +2,040 0.00% 50,160
2009-05-21 2009-05-19 2.529 17,340 +15,300 0.00% 43,860
2009-05-15 2009-05-13 2.078 2,040 -15,300 0.00% 4,240
2009-05-06 2009-05-04 2.020 17,340 -10,200 0.00% 35,020
2009-05-05 2009-04-30 1.882 27,540 +10,200 0.00% 51,840
2009-04-28 2009-04-24 2.059 17,340 +15,300 0.00% 35,700
2009-04-17 2009-04-15 1.843 2,040 -25,500 0.00% 3,760
2009-04-09 2009-04-07 1.569 27,540 -15,300 0.00% 43,200
2009-04-08 2009-04-06 1.549 42,840 -15,301 0.01% 66,359
2009-04-06 2009-04-02 1.314 58,141 +5,101 0.01% 76,381
2009-04-01 2009-03-30 1.216 53,040 +25,500 0.01% 64,479
2009-03-23 2009-03-19 1.216 27,540 -10,200 0.00% 33,480
2009-03-20 2009-03-18 1.235 37,740 +10,200 0.01% 46,620
2009-03-09 2009-03-05 1.157 27,540 -5,100 0.00% 31,860
2009-02-16 2009-02-12 1.216 32,640 -20,400 0.01% 39,680
2009-01-12 2009-01-08 1.235 53,040 +5,100 0.01% 65,519
2009-01-07 2009-01-05 1.274 47,940 +25,500 0.01% 61,099
2009-01-06 2009-01-02 1.216 22,440 -35,701 0.00% 27,280
2009-01-05 2008-12-31 1.098 58,141 +25,501 0.01% 63,841
2009-01-02 2008-12-29 1.137 32,640 +10,200 0.01% 37,120
2008-12-30 2008-12-24 1.078 22,440 -15,300 0.00% 24,200
2008-12-23 2008-12-19 1.196 37,740 +10,200 0.01% 45,140
2008-12-22 2008-12-18 1.176 27,540 -25,500 0.00% 32,400
2008-12-16 2008-12-12 1.039 53,040 -15,301 0.01% 55,119
2008-12-15 2008-12-11 1.157 68,341 +45,901 0.01% 79,060
2008-09-19 2008-09-17 1.235 22,440 -5,100 0.00% 27,720
2008-07-11 2008-07-09 1.471 27,540 -15,300 0.00% 40,500
2008-07-09 2008-07-07 1.608 42,840 +15,300 0.01% 68,879
2008-07-07 2008-07-03 1.588 27,540 +20,400 0.00% 43,740
2008-06-30 2008-06-26 1.804 7,140 -27,540 0.00% 12,880
2008-06-25 2008-06-23 1.745 34,680 -11,220 0.01% 60,519
2008-06-24 2008-06-20 1.804 45,900 +10,200 0.01% 82,799
2008-06-23 2008-06-19 1.725 35,700 +25,500 0.01% 61,599
2008-06-20 2008-06-18 1.941 10,200 -20,400 0.00% 19,800
2008-06-17 2008-06-13 2.059 30,600 0.01% 62,999

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