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 0.850 3,000 +0 0.00% 2,550
2025-10-13 2025-10-09 0.840 3,000 +0 0.00% 2,520
2025-10-10 2025-10-08 0.850 3,000 +0 0.00% 2,550
2025-10-09 2025-10-06 0.860 3,000 +0 0.00% 2,580
2025-10-08 2025-10-03 0.880 3,000 +0 0.00% 2,640
2025-10-06 2025-10-02 0.880 3,000 +0 0.00% 2,640
2025-10-03 2025-09-30 0.860 3,000 +0 0.00% 2,580
2025-10-02 2025-09-29 0.830 3,000 +0 0.00% 2,490
2025-09-30 2025-09-26 0.830 3,000 +0 0.00% 2,490
2025-09-29 2025-09-25 0.840 3,000 +0 0.00% 2,520
2025-09-26 2025-09-24 0.830 3,000 +0 0.00% 2,490
2025-09-25 2025-09-23 0.840 3,000 +0 0.00% 2,520
2025-09-24 2025-09-22 0.840 3,000 +0 0.00% 2,520
2025-09-23 2025-09-19 0.880 3,000 +0 0.00% 2,640
2025-09-22 2025-09-18 0.910 3,000 +0 0.00% 2,730
2025-09-19 2025-09-17 0.920 3,000 +0 0.00% 2,760
2025-09-18 2025-09-16 0.880 3,000 +0 0.00% 2,640
2025-09-17 2025-09-15 0.910 3,000 +0 0.00% 2,730
2025-09-16 2025-09-12 0.890 3,000 +0 0.00% 2,670
2025-09-15 2025-09-11 0.900 3,000 +0 0.00% 2,700
2025-09-12 2025-09-10 0.910 3,000 +0 0.00% 2,730
2025-09-11 2025-09-09 0.920 3,000 +0 0.00% 2,760
2025-09-10 2025-09-08 0.940 3,000 +0 0.00% 2,820
2025-09-09 2025-09-05 0.870 3,000 +0 0.00% 2,610
2025-09-08 2025-09-04 0.850 3,000 +0 0.00% 2,550
2025-09-05 2025-09-03 0.850 3,000 +0 0.00% 2,550
2025-09-04 2025-09-02 0.830 3,000 +0 0.00% 2,490
2025-09-03 2025-09-01 0.900 3,000 +0 0.00% 2,700
2025-09-02 2025-08-29 0.930 3,000 +0 0.00% 2,790
2025-09-01 2025-08-28 0.920 3,000 +0 0.00% 2,760
2025-08-29 2025-08-27 0.910 3,000 +0 0.00% 2,730
2025-08-28 2025-08-26 0.970 3,000 +0 0.00% 2,910
2025-08-27 2025-08-25 0.960 3,000 +0 0.00% 2,880
2025-08-26 2025-08-22 0.990 3,000 +0 0.00% 2,970
2025-08-25 2025-08-21 0.960 3,000 +0 0.00% 2,880
2025-08-22 2025-08-20 0.990 3,000 +0 0.00% 2,970
2025-08-21 2025-08-19 0.960 3,000 +0 0.00% 2,880
2025-08-20 2025-08-18 0.990 3,000 +0 0.00% 2,970
2025-08-19 2025-08-15 0.960 3,000 +0 0.00% 2,880
2025-08-18 2025-08-14 0.920 3,000 +0 0.00% 2,760
2025-08-15 2025-08-13 0.930 3,000 +0 0.00% 2,790
2025-08-14 2025-08-12 0.980 3,000 +0 0.00% 2,940
2025-08-13 2025-08-11 0.980 3,000 +0 0.00% 2,940
2025-08-12 2025-08-08 1.050 3,000 +0 0.00% 3,150
2025-08-11 2025-08-07 1.150 3,000 +0 0.00% 3,450
2025-08-08 2025-08-06 1.030 3,000 +0 0.00% 3,090
2025-08-07 2025-08-05 0.930 3,000 +0 0.00% 2,790
2025-08-06 2025-08-04 0.810 3,000 +0 0.00% 2,430
2025-08-05 2025-08-01 0.780 3,000 +0 0.00% 2,340
2025-08-04 2025-07-31 0.770 3,000 +0 0.00% 2,310
2025-08-01 2025-07-30 0.810 3,000 +0 0.00% 2,430
2025-07-31 2025-07-29 0.810 3,000 +0 0.00% 2,430
2025-07-30 2025-07-28 0.810 3,000 +0 0.00% 2,430
2025-07-29 2025-07-25 0.740 3,000 +0 0.00% 2,220
2025-07-28 2025-07-24 0.770 3,000 +0 0.00% 2,310
2025-07-25 2025-07-23 0.710 3,000 +0 0.00% 2,130
2025-07-24 2025-07-22 0.680 3,000 +0 0.00% 2,040
2025-07-23 2025-07-21 0.690 3,000 +0 0.00% 2,070
2025-07-22 2025-07-18 0.700 3,000 +0 0.00% 2,100
2025-07-21 2025-07-17 0.710 3,000 +0 0.00% 2,130
2025-07-18 2025-07-16 0.710 3,000 +0 0.00% 2,130
2025-07-17 2025-07-15 0.700 3,000 +0 0.00% 2,100
2025-07-16 2025-07-14 0.780 3,000 +0 0.00% 2,340
2025-07-15 2025-07-11 0.730 3,000 +0 0.00% 2,190
2025-07-14 2025-07-10 0.700 3,000 -15,000 0.00% 2,100
2025-03-11 2025-03-07 0.710 18,000 +3,000 0.00% 12,780
2022-12-16 2022-12-14 2.700 15,000 -1,500 0.00% 40,500
2022-04-20 2022-04-14 3.110 16,500 -10,000 0.00% 51,315
2022-03-29 2022-03-25 3.360 26,500 +10,000 0.01% 89,040
2022-01-18 2022-01-14 3.840 16,500 +10,000 0.00% 63,360
2021-06-23 2021-06-21 5.286 6,500 +290 0.00% 34,357
2021-01-14 2021-01-12 5.537 6,210 -28,662 0.00% 34,385
2021-01-12 2021-01-08 5.192 34,872 -47,770 0.01% 181,040
2021-01-05 2020-12-31 3.904 82,642 -38,216 0.02% 322,645
2020-12-29 2020-12-24 3.611 120,858 +38,216 0.02% 436,425
2020-11-25 2020-11-23 4.333 82,642 -27,707 0.02% 358,110
2020-11-24 2020-11-20 3.799 110,349 -9,554 0.02% 419,267
2020-11-02 2020-10-29 3.255 119,903 +27,707 0.02% 390,307
2020-10-28 2020-10-23 3.423 92,196 +9,554 0.02% 315,555
2020-10-12 2020-10-08 3.622 82,642 -19,108 0.02% 299,290
2020-07-23 2020-07-21 3.758 101,750 -9,554 0.02% 382,335
2020-07-15 2020-07-13 3.485 111,304 -38,216 0.02% 387,945
2020-07-10 2020-07-08 3.276 149,520 -28,662 0.03% 489,845
2020-07-09 2020-07-07 3.245 178,182 -28,662 0.04% 578,151
2020-06-23 2020-06-19 3.167 206,844 +11,317 0.04% 655,028
2020-05-06 2020-05-04 3.211 195,527 +36,577 0.04% 627,850
2020-05-05 2020-04-29 3.311 158,950 +53,736 0.03% 526,238
2020-01-08 2020-01-06 4.064 105,214 -9,032 0.02% 427,553
2019-12-30 2019-12-24 3.809 114,246 -27,093 0.02% 435,161
2019-08-27 2019-08-23 3.444 141,339 +27,093 0.03% 486,713
2019-08-22 2019-08-20 3.565 114,246 +9,032 0.02% 407,331
2019-08-21 2019-08-19 3.488 105,214 -6,774 0.02% 366,974
2019-06-13 2019-06-11 4.424 111,988 +8,289 0.02% 495,474
2019-05-30 2019-05-28 4.329 103,699 -10,035 0.02% 448,880
2019-04-24 2019-04-18 5.130 113,734 +10,035 0.03% 583,439
2019-04-17 2019-04-15 5.058 103,699 +58,540 0.02% 524,520
2019-04-15 2019-04-11 5.716 45,159 -5,018 0.01% 258,119
2019-04-03 2019-04-01 5.752 50,177 +5,018 0.01% 288,601
2019-02-27 2019-02-25 6.577 45,159 -16,726 0.01% 296,999
2019-02-15 2019-02-13 5.895 61,885 -16,725 0.01% 364,821
2018-11-13 2018-11-09 5.692 78,610 +16,725 0.02% 447,437
2018-11-08 2018-11-06 5.608 61,885 +16,726 0.01% 347,061
2018-08-10 2018-08-08 7.784 45,159 +15,053 0.02% 351,538
2018-06-15 2018-06-13 23.395 30,106 +16,481 0.01% 704,332
2018-05-23 2018-05-18 24.616 13,625 +10,481 0.01% 335,398
2018-04-03 2018-03-28 25.036 3,144 +2,620 0.00% 78,714
2018-01-18 2018-01-16 27.517 524 +524 0.00% 14,419
2017-09-11 2017-09-07 24.273 0 -1,310
2017-09-07 2017-09-05 23.662 1,310 -524 0.00% 30,998
2017-09-05 2017-09-01 22.555 1,834 -1,834 0.00% 41,367
2017-08-28 2017-08-24 21.945 3,668 -524 0.00% 80,494
2017-08-24 2017-08-21 21.868 4,192 +1,834 0.00% 91,673
2017-08-21 2017-08-17 21.945 2,358 +524 0.00% 51,746
2017-08-11 2017-08-09 22.632 1,834 +1,834 0.00% 41,507
2017-08-02 2017-07-31 22.861 0 -1,834
2017-07-31 2017-07-27 21.639 1,834 +1,834 0.00% 39,687
2017-07-25 2017-07-21 22.174 0 -1,834
2017-07-19 2017-07-17 20.991 1,834 +1,834 0.00% 38,497
2017-07-11 2017-07-07 20.609 0 -1,834
2017-07-05 2017-07-03 19.006 1,834 -5,241 0.00% 34,857
2017-06-13 2017-06-09 18.128 7,075 +5,241 0.00% 128,258
2017-06-02 2017-05-31 17.289 1,834 -4,192 0.00% 31,707
2017-06-01 2017-05-29 17.403 6,026 -1,049 0.00% 104,872
2017-05-09 2017-05-05 16.697 7,075 -524 0.00% 118,132
2017-05-08 2017-05-04 16.945 7,599 +524 0.00% 128,767
2017-04-25 2017-04-21 20.036 7,075 +486 0.00% 141,758
2017-03-16 2017-03-14 19.995 6,589 -2,441 0.00% 131,750
2017-03-13 2017-03-09 19.606 9,030 +2,441 0.01% 177,044
2017-03-09 2017-03-07 21.102 6,589 +1,708 0.00% 139,040
2017-03-07 2017-03-03 20.897 4,881 -488 0.00% 101,998
2017-02-28 2017-02-24 20.733 5,369 +1,952 0.00% 111,316
2017-02-27 2017-02-23 21.348 3,417 +3,417 0.00% 72,945
2017-02-22 2017-02-20 20.528 0 -4,149
2017-02-21 2017-02-17 19.237 4,149 -244 0.00% 79,816
2017-02-20 2017-02-16 19.422 4,393 -976 0.00% 85,320
2017-02-17 2017-02-15 19.442 5,369 +976 0.00% 104,386
2017-02-15 2017-02-13 19.627 4,393 -244 0.00% 86,220
2017-02-02 2017-01-27 18.234 4,637 +976 0.00% 84,549
2017-01-17 2017-01-13 16.840 3,661 +2,929 0.00% 61,653
2017-01-05 2017-01-03 16.759 732 -4,881 0.00% 12,267
2016-12-02 2016-11-30 15.775 5,613 +4,881 0.00% 88,546
2016-11-30 2016-11-28 16.021 732 -24,406 0.00% 11,727
2016-10-28 2016-10-26 14.915 25,138 +24,406 0.01% 374,925
2016-10-24 2016-10-19 15.755 732 -9,762 0.00% 11,532
2016-10-13 2016-10-11 15.120 10,494 +9,762 0.01% 158,665
2016-09-07 2016-09-05 14.382 732 -2,929 0.00% 10,528
2016-09-06 2016-09-02 13.767 3,661 +2,929 0.00% 50,402
2016-09-01 2016-08-30 14.136 732 -17,572 0.00% 10,348
2016-08-29 2016-08-25 13.624 18,304 +12,691 0.01% 249,373
2016-08-26 2016-08-24 13.870 5,613 -9,762 0.00% 77,851
2016-08-25 2016-08-23 14.034 15,375 -2,441 0.01% 215,769
2016-08-24 2016-08-22 13.603 17,816 +17,084 0.01% 242,360
2016-08-16 2016-08-12 14.505 732 -2,441 0.00% 10,618
2016-05-27 2016-05-25 10.817 3,173 -24,405 0.00% 34,323
2016-05-26 2016-05-24 10.633 27,578 -24,406 0.02% 293,233
2016-05-20 2016-05-18 11.754 51,984 +3,420 0.03% 611,038
2016-05-16 2016-05-12 11.930 48,564 +45,600 0.03% 579,358
2015-10-14 2015-10-12 7.456 2,964 -45,600 0.00% 22,100
2015-10-08 2015-10-06 6.996 48,564 -9,120 0.03% 339,734
2015-08-26 2015-08-24 6.447 57,684 +54,720 0.04% 371,909
2015-08-18 2015-08-14 8.991 2,964 -54,720 0.00% 26,650
2015-08-14 2015-08-12 8.706 57,684 +54,720 0.04% 502,203
2015-08-12 2015-08-10 9.254 2,964 -3,192 0.00% 27,430
2015-08-11 2015-08-07 8.596 6,156 -11,400 0.00% 52,920
2015-08-10 2015-08-06 8.487 17,556 -29,640 0.01% 148,994
2015-08-07 2015-08-05 8.399 47,196 -4,560 0.03% 396,404
2015-08-05 2015-08-03 8.180 51,756 +27,360 0.03% 423,354
2015-08-03 2015-07-30 8.246 24,396 +4,788 0.02% 201,159
2015-07-31 2015-07-29 8.487 19,608 +13,452 0.01% 166,409
2015-07-16 2015-07-14 8.684 6,156 -4,560 0.00% 53,460
2015-07-15 2015-07-13 8.903 10,716 -9,120 0.01% 95,410
2015-07-14 2015-07-10 8.662 19,836 -13,680 0.01% 171,824
2015-07-13 2015-07-09 7.917 33,516 -45,600 0.02% 265,334
2015-07-10 2015-07-08 6.974 79,116 +45,600 0.05% 551,728
2015-07-09 2015-07-07 7.566 33,516 +27,360 0.02% 253,574
2015-07-07 2015-07-03 9.079 6,156 +3,192 0.00% 55,890
2015-05-28 2015-05-26 13.553 2,964 -22,800 0.00% 40,170
2015-05-19 2015-05-15 13.672 25,764 -16,938 0.02% 352,249
2015-04-15 2015-04-13 14.124 42,702 -26,550 0.03% 603,127
2015-03-25 2015-03-23 9.808 69,252 -21,241 0.04% 679,208
2014-08-18 2014-08-14 8.723 90,493 -221 0.06% 789,374
2014-07-25 2014-07-23 7.887 90,714 -22,346 0.06% 715,452
2014-07-03 2014-06-30 7.593 113,060 -8,850 0.07% 858,477
2014-07-02 2014-06-27 7.435 121,910 -22,126 0.08% 906,392
2014-06-27 2014-06-25 7.345 144,036 +22,126 0.09% 1,057,877
2014-06-26 2014-06-24 7.390 121,910 -10,399 0.08% 900,882
2014-06-25 2014-06-23 7.412 132,309 -11,727 0.08% 980,717
2014-06-23 2014-06-19 7.367 144,036 +30,976 0.09% 1,061,132
2014-06-17 2014-06-13 7.616 113,060 -4,425 0.07% 861,032
2014-06-12 2014-06-10 7.503 117,485 -8,851 0.08% 881,457
2014-06-06 2014-06-04 6.960 126,336 +8,851 0.08% 879,343
2014-05-26 2014-05-22 7.141 117,485 -28,985 0.08% 838,977
2014-05-19 2014-05-15 7.096 146,470 -37,391 0.09% 1,039,343
2014-05-16 2014-05-14 7.028 183,861 +66,376 0.12% 1,292,203
2014-05-13 2014-05-09 8.737 117,485 +12,842 0.07% 1,026,448
2014-05-08 2014-05-05 8.863 104,643 -19,744 0.07% 927,500
2014-05-07 2014-05-02 8.661 124,387 +19,744 0.08% 1,077,300
2014-04-25 2014-04-23 9.775 104,643 -78,976 0.07% 1,022,900
2014-04-15 2014-04-11 9.775 183,619 +98,720 0.12% 1,794,901
2014-04-10 2014-04-08 9.319 84,899 -11,846 0.05% 791,199
2014-04-02 2014-03-31 8.813 96,745 +7,897 0.06% 852,596
2014-03-26 2014-03-24 8.382 88,848 +7,898 0.06% 744,751
2013-07-05 2013-07-03 7.217 80,950 -3,949 0.05% 584,248
2013-05-21 2013-05-16 8.400 84,899 +1,967 0.05% 713,122
2013-05-13 2013-05-09 8.166 82,932 +3,857 0.05% 677,250
2013-03-07 2013-03-05 7.674 79,075 -7,714 0.05% 606,802
2013-03-06 2013-03-04 7.596 86,789 +7,714 0.06% 659,248
2013-02-27 2013-02-25 7.726 79,075 -7,714 0.05% 610,902
2013-02-22 2013-02-20 8.011 86,789 +7,714 0.06% 695,248
2013-02-18 2013-02-14 8.140 79,075 -4,436 0.05% 643,703
2013-02-15 2013-02-08 7.985 83,511 -3,278 0.06% 666,823
2013-02-04 2013-01-31 7.933 86,789 +7,714 0.06% 688,498
2013-01-31 2013-01-29 8.244 79,075 -6,557 0.05% 651,903
2013-01-30 2013-01-28 8.244 85,632 -7,715 0.06% 705,959
2013-01-07 2013-01-03 8.270 93,347 +2,700 0.06% 771,982
2013-01-04 2013-01-02 8.140 90,647 -19,286 0.06% 737,903
2013-01-03 2012-12-31 7.855 109,933 +30,858 0.07% 863,549
2012-06-01 2012-05-30 9.047 79,075 +4,296 0.05% 715,361
2011-07-26 2011-07-22 13.131 74,779 +17,509 0.05% 981,946
2011-05-30 2011-05-26 15.626 57,270 +14,591 0.04% 894,900
2011-05-25 2011-05-23 16.421 42,679 +21,887 0.03% 700,831
2011-05-18 2011-05-16 17.024 20,792 +3,647 0.01% 353,965
2011-05-16 2011-05-12 17.326 17,145 -3,647 0.01% 297,048
2011-05-11 2011-05-06 16.969 20,792 +18,239 0.01% 352,825
2011-05-03 2011-04-28 17.901 2,553 +1,823 0.00% 45,702
2011-04-29 2011-04-27 18.751 730 -10,943 0.00% 13,688
2011-04-21 2011-04-19 17.518 11,673 +10,943 0.01% 204,482
2011-04-14 2011-04-12 19.391 730 +39 0.00% 14,156
2011-04-07 2011-04-04 19.449 691 -1,728 0.00% 13,439
2011-04-06 2011-04-01 19.102 2,419 +1,728 0.00% 46,207
2010-11-09 2010-11-05 19.854 691 -3,455 0.00% 13,719
2010-11-08 2010-11-04 19.652 4,146 -3,455 0.00% 81,476
2010-11-05 2010-11-03 19.623 7,601 +3,455 0.01% 149,152
2010-11-02 2010-10-29 18.841 4,146 +3,455 0.00% 78,116
2010-10-22 2010-10-20 20.202 691 -3,455 0.00% 13,959
2010-10-19 2010-10-15 20.607 4,146 -1,728 0.00% 85,435
2010-10-12 2010-10-08 21.649 5,874 +1,037 0.00% 127,164
2010-10-11 2010-10-07 21.301 4,837 -2,764 0.00% 103,034
2010-10-08 2010-10-06 21.735 7,601 +3,455 0.01% 165,211
2010-10-06 2010-10-04 21.417 4,146 +3,455 0.00% 88,795
2010-09-27 2010-09-22 21.272 691 -3,455 0.00% 14,699
2010-09-14 2010-09-10 17.452 4,146 +1,727 0.00% 72,356
2010-09-09 2010-09-07 17.741 2,419 +1,728 0.00% 42,917
2010-08-27 2010-08-25 16.960 691 -1,382 0.00% 11,719
2010-08-04 2010-08-02 18.378 2,073 -5,183 0.00% 38,098
2010-08-03 2010-07-30 17.944 7,256 +1,728 0.01% 130,202
2010-08-02 2010-07-29 17.799 5,528 +3,455 0.00% 98,395
2010-07-22 2010-07-20 18.176 2,073 -2,073 0.00% 37,678
2010-07-20 2010-07-16 17.626 4,146 +2,073 0.00% 73,076
2010-07-19 2010-07-15 17.655 2,073 -3,455 0.00% 36,598
2010-07-14 2010-07-12 17.539 5,528 +3,455 0.00% 96,955
2010-06-25 2010-06-23 18.407 2,073 +1,382 0.00% 38,158
2010-06-24 2010-06-22 18.552 691 -3,455 0.00% 12,819
2010-06-23 2010-06-21 18.320 4,146 +3,455 0.00% 75,956
2010-06-22 2010-06-18 17.220 691 -3,801 0.00% 11,899
2010-06-09 2010-06-07 15.802 4,492 -3,455 0.00% 70,984
2010-06-08 2010-06-04 16.208 7,947 +3,455 0.01% 128,801
2010-06-01 2010-05-28 16.815 4,492 -3,455 0.00% 75,534
2010-05-26 2010-05-24 16.208 7,947 +1,037 0.01% 128,801
2010-05-20 2010-05-18 16.844 6,910 +1,036 0.01% 116,394
2010-05-19 2010-05-17 17.452 5,874 -3,455 0.00% 102,513
2010-05-18 2010-05-14 18.783 9,329 +5,183 0.01% 175,230
2010-05-17 2010-05-13 19.565 4,146 -3,455 0.00% 81,116
2010-05-14 2010-05-12 18.783 7,601 +3,455 0.01% 142,772
2010-05-12 2010-05-10 19.681 4,146 +3,455 0.00% 81,596
2010-04-28 2010-04-26 22.160 691 +34 0.00% 15,312
2009-10-28 2009-10-23 16.924 657 -986 0.00% 11,119
2009-10-21 2009-10-19 15.707 1,643 +986 0.00% 25,806
2009-04-22 2009-04-20 12.173 657 +10 0.00% 7,997
2008-11-28 2008-11-26 7.106 647 -324 0.00% 4,597
2008-11-26 2008-11-24 7.137 971 +324 0.00% 6,930
2008-08-15 2008-08-13 18.074 647 -3,237 0.00% 11,694
2008-08-05 2008-08-01 20.236 3,884 -647 0.00% 78,598
2008-07-07 2008-07-03 19.866 4,531 -648 0.00% 90,011
2008-06-30 2008-06-26 20.514 5,179 -162 0.00% 106,244
2008-06-25 2008-06-23 22.121 5,341 -161 0.00% 118,148
2008-06-24 2008-06-20 22.862 5,502 -4,208 0.00% 125,789
2008-06-20 2008-06-18 23.171 9,710 0.01% 224,993

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