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 0.114 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.122 0 +0
2025-10-09 2025-10-06 0.129 0 +0
2025-10-08 2025-10-03 0.140 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.117 0 +0
2025-10-02 2025-09-29 0.117 0 +0
2025-09-30 2025-09-26 0.116 0 +0
2025-09-29 2025-09-25 0.116 0 +0
2025-09-26 2025-09-24 0.116 0 +0
2025-09-25 2025-09-23 0.106 0 +0
2025-09-24 2025-09-22 0.106 0 +0
2025-09-23 2025-09-19 0.109 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.109 0 +0
2025-09-18 2025-09-16 0.106 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.130 0 +0
2025-09-10 2025-09-08 0.107 0 +0
2025-09-09 2025-09-05 0.107 0 +0
2025-09-08 2025-09-04 0.101 0 +0
2025-09-05 2025-09-03 0.110 0 +0
2025-09-04 2025-09-02 0.110 0 +0
2025-09-03 2025-09-01 0.120 0 +0
2025-09-02 2025-08-29 0.116 0 -12,000
2015-11-13 2015-11-11 0.890 12,000 +12,000 0.00% 10,680
2014-12-19 2014-12-17 1.136 0 -57,054
2014-12-04 2014-12-02 1.230 57,054 +28,527 0.01% 70,201
2014-12-03 2014-12-01 1.230 28,527 +28,527 0.01% 35,100
2014-06-17 2014-06-13 0.872 0 -18,343
2014-01-22 2014-01-20 0.938 18,343 +18,343 0.00% 17,200
2013-12-30 2013-12-24 1.003 0 -183,435
2013-12-13 2013-12-11 1.014 183,435 +91,718 0.04% 186,000
2013-12-12 2013-12-10 1.090 91,717 +91,717 0.02% 100,000
2013-12-03 2013-11-29 0.938 0 -27,515
2013-11-22 2013-11-20 0.894 27,515 -18,344 0.01% 24,600
2013-11-21 2013-11-19 0.883 45,859 +45,859 0.01% 40,500
2013-07-08 2013-07-04 0.709 0 -18,060
2013-02-25 2013-02-21 0.775 18,060 -16,255 0.00% 14,000
2012-08-30 2012-08-28 0.623 34,315 +780 0.01% 21,386
2012-04-05 2012-04-02 0.771 33,535 -1,765 0.01% 25,840
2011-11-18 2011-11-16 0.941 35,300 +17,650 0.01% 33,200
2011-11-17 2011-11-15 0.986 17,650 -17,650 0.01% 17,400
2011-10-31 2011-10-27 0.895 35,300 -17,650 0.01% 31,600
2011-09-21 2011-09-19 1.076 52,950 +17,650 0.02% 57,000
2011-09-15 2011-09-12 1.167 35,300 +17,650 0.01% 41,200
2011-09-01 2011-08-30 1.246 17,650 -17,650 0.01% 22,000
2011-08-25 2011-08-23 1.237 35,300 +1,358 0.01% 43,680
2011-08-22 2011-08-18 1.320 33,942 +16,971 0.01% 44,800
2011-08-19 2011-08-17 1.367 16,971 -16,971 0.00% 23,200
2011-08-10 2011-08-08 1.343 33,942 +16,971 0.01% 45,600
2011-03-02 2011-02-28 2.663 16,971 -16,971 0.00% 45,200
2011-02-18 2011-02-16 2.828 33,942 +16,971 0.01% 96,000
2010-12-02 2010-11-30 2.724 16,971 +158 0.00% 46,231
2010-09-03 2010-09-01 2.653 16,813 -8,406 0.01% 44,600
2010-08-31 2010-08-27 2.462 25,219 +8,406 0.01% 62,099
2010-08-26 2010-08-24 2.762 16,813 +450 0.01% 46,444
2010-06-01 2010-05-28 2.775 16,363 -8,181 0.01% 45,401
2010-05-26 2010-05-24 2.689 24,544 +8,181 0.01% 66,001
2010-05-12 2010-05-10 2.811 16,363 -16,362 0.01% 46,001
2010-05-11 2010-05-07 2.775 32,725 +16,362 0.01% 90,800
2010-05-06 2010-05-04 2.921 16,363 -16,362 0.01% 47,801
2010-05-03 2010-04-29 2.762 32,725 +8,181 0.01% 90,400
2010-04-29 2010-04-27 2.897 24,544 -16,362 0.01% 71,101
2010-04-23 2010-04-21 2.628 40,906 -8,182 0.01% 107,499
2010-04-21 2010-04-19 2.542 49,088 +8,182 0.02% 124,801
2010-04-16 2010-04-14 2.604 40,906 +8,181 0.01% 106,499
2010-04-13 2010-04-09 2.677 32,725 -8,181 0.01% 87,600
2010-04-08 2010-04-01 2.591 40,906 +8,181 0.01% 105,999
2010-04-01 2010-03-30 2.665 32,725 -8,181 0.01% 87,200
2010-03-31 2010-03-29 2.665 40,906 +8,181 0.01% 108,999
2010-03-24 2010-03-22 2.652 32,725 -8,181 0.01% 86,800
2010-03-23 2010-03-19 2.689 40,906 -8,182 0.01% 109,999
2010-03-04 2010-03-02 2.506 49,088 -16,362 0.02% 123,001
2010-03-01 2010-02-25 2.494 65,450 -8,181 0.02% 163,200
2010-02-23 2010-02-19 2.322 73,631 -49,088 0.02% 170,999
2010-02-18 2010-02-12 2.457 122,719 +8,181 0.04% 301,500
2010-02-09 2010-02-05 2.347 114,538 +8,182 0.04% 268,801
2010-02-08 2010-02-04 2.445 106,356 +8,181 0.04% 259,999
2010-02-05 2010-02-03 2.481 98,175 -8,181 0.03% 243,600
2010-01-25 2010-01-21 2.640 106,356 +8,181 0.04% 280,799
2010-01-22 2010-01-20 2.738 98,175 +8,181 0.03% 268,799
2010-01-21 2010-01-19 2.824 89,994 +8,181 0.03% 254,100
2010-01-18 2010-01-14 2.860 81,813 -8,181 0.03% 234,001
2010-01-15 2010-01-13 2.750 89,994 +8,181 0.03% 247,500
2010-01-14 2010-01-12 2.860 81,813 +49,088 0.03% 234,001
2010-01-13 2010-01-11 2.897 32,725 -49,088 0.01% 94,800
2010-01-12 2010-01-08 2.628 81,813 -8,181 0.03% 215,001
2010-01-11 2010-01-07 2.591 89,994 +8,181 0.03% 233,200
2010-01-07 2010-01-05 2.701 81,813 -16,362 0.03% 221,001
2010-01-06 2010-01-04 2.592 98,175 -8,181 0.03% 254,423
2010-01-05 2009-12-31 2.616 106,356 +9,116 0.04% 278,249
2010-01-04 2009-12-29 2.604 97,240 +8,103 0.03% 253,200
2009-12-30 2009-12-28 2.653 89,137 +40,517 0.03% 236,500
2009-12-29 2009-12-24 2.690 48,620 +8,103 0.02% 130,800
2009-12-18 2009-12-16 3.023 40,517 +8,104 0.01% 122,501
2009-12-17 2009-12-15 3.159 32,413 -8,104 0.01% 102,399
2009-12-15 2009-12-11 3.085 40,517 -12,965 0.01% 125,001
2009-12-03 2009-12-01 2.937 53,482 +12,965 0.02% 157,080
2009-12-01 2009-11-27 2.851 40,517 +8,104 0.01% 115,501
2009-11-30 2009-11-26 3.036 32,413 +8,103 0.01% 98,399
2009-11-25 2009-11-23 3.196 24,310 -8,103 0.01% 77,700
2009-11-18 2009-11-16 3.196 32,413 +8,103 0.01% 103,599
2009-11-12 2009-11-10 3.332 24,310 +8,103 0.01% 81,000
2009-11-11 2009-11-09 3.517 16,207 -24,310 0.01% 57,001
2009-11-10 2009-11-06 3.332 40,517 -8,103 0.02% 135,001
2009-11-09 2009-11-05 3.110 48,620 -12,965 0.02% 151,200
2009-11-05 2009-11-03 2.789 61,585 +12,965 0.03% 171,759
2009-10-30 2009-10-28 3.110 48,620 +32,413 0.02% 151,200
2009-10-23 2009-10-21 2.456 16,207 -8,103 0.01% 39,801
2009-10-14 2009-10-12 1.999 24,310 +24,310 0.01% 48,600
2009-09-22 2009-09-18 2.345 0 -16,207
2009-09-16 2009-09-14 1.829 16,207 +571 0.01% 29,644
2009-08-18 2009-08-14 1.816 15,636 +15,636 0.01% 28,400
2009-07-20 2009-07-16 1.714 0 -15,636
2009-06-22 2009-06-18 1.778 15,636 +15,636 0.01% 27,800
2009-06-10 2009-06-08 1.855 0 -23,454
2009-06-09 2009-06-05 1.791 23,454 +23,454 0.01% 42,000
2009-06-04 2009-06-02 1.829 0 -23,454
2009-06-01 2009-05-27 1.740 23,454 +23,454 0.01% 40,800
2009-05-29 2009-05-26 1.752 0 -31,272
2009-05-26 2009-05-22 1.829 31,272 +31,272 0.01% 57,200
2009-03-25 2009-03-23 1.535 0

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