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 0.107 324,000 +0 0.00% 34,668
2025-10-13 2025-10-09 0.107 324,000 +0 0.00% 34,668
2025-10-10 2025-10-08 0.107 324,000 +0 0.00% 34,668
2025-10-09 2025-10-06 0.107 324,000 +0 0.00% 34,668
2025-10-08 2025-10-03 0.107 324,000 +0 0.00% 34,668
2025-10-06 2025-10-02 0.107 324,000 +0 0.00% 34,668
2025-10-03 2025-09-30 0.107 324,000 +0 0.00% 34,668
2025-10-02 2025-09-29 0.107 324,000 +0 0.00% 34,668
2025-09-30 2025-09-26 0.107 324,000 +0 0.00% 34,668
2025-09-29 2025-09-25 0.107 324,000 +0 0.00% 34,668
2025-09-26 2025-09-24 0.107 324,000 +30,000 0.00% 34,668
2025-05-07 2025-05-02 0.124 294,000 -70,000 0.00% 36,456
2024-08-27 2024-08-23 0.160 364,000 -30,000 0.00% 58,240
2024-07-11 2024-07-09 0.186 394,000 -10,000 0.00% 73,284
2023-11-08 2023-11-06 0.420 404,000 -20,000 0.00% 169,680
2023-09-29 2023-09-27 0.450 424,000 -10,000 0.00% 190,800
2023-09-26 2023-09-22 0.486 434,000 +18,870 0.00% 210,983
2023-03-28 2023-03-24 0.544 415,130 -17,218 0.00% 225,680
2023-03-27 2023-03-23 0.565 432,348 -30,609 0.00% 244,080
2022-12-21 2022-12-19 0.617 462,957 -95,652 0.00% 285,560
2022-10-31 2022-10-27 0.408 558,609 +95,652 0.01% 227,760
2022-06-08 2022-06-06 0.680 462,957 +9,566 0.00% 314,600
2022-04-29 2022-04-27 0.774 453,391 -9,566 0.01% 350,760
2021-12-08 2021-12-06 0.533 462,957 -30,608 0.01% 246,840
2021-09-30 2021-09-28 0.734 493,565 +22,435 0.01% 362,183
2021-06-10 2021-06-08 0.931 471,130 -27,392 0.01% 438,600
2021-04-16 2021-04-14 0.953 498,522 -9,130 0.01% 475,020
2021-03-25 2021-03-23 0.975 507,652 -18,261 0.01% 494,840
2020-12-01 2020-11-27 0.953 525,913 -9,130 0.01% 501,120
2020-09-25 2020-09-23 0.888 535,043 +20,578 0.01% 475,363
2020-06-09 2020-06-05 1.014 514,465 -31,605 0.01% 521,540
2020-05-12 2020-05-08 0.843 546,070 -35,117 0.01% 460,280
2020-04-24 2020-04-22 0.832 581,187 -10,535 0.01% 483,260
2020-03-06 2020-03-04 1.014 591,722 +43,896 0.01% 599,860
2020-02-13 2020-02-11 1.025 547,826 +35,117 0.01% 561,600
2020-01-16 2020-01-14 1.128 512,709 -7,023 0.01% 578,160
2019-10-28 2019-10-24 1.059 519,732 -3,512 0.01% 550,560
2019-09-17 2019-09-13 1.280 523,244 +28,499 0.01% 669,928
2019-09-09 2019-09-05 1.244 494,745 +8,357 0.01% 615,680
2019-05-02 2019-04-29 1.424 486,388 -8,357 0.01% 692,580
2019-04-26 2019-04-24 1.460 494,745 +6,685 0.01% 722,240
2019-03-15 2019-03-13 1.520 488,060 +25,072 0.01% 741,681
2019-03-04 2019-02-28 1.568 462,988 +25,072 0.01% 725,740
2019-02-28 2019-02-26 1.651 437,916 +25,071 0.01% 723,119
2019-02-27 2019-02-25 1.687 412,845 -25,071 0.01% 696,540
2019-02-26 2019-02-22 1.627 437,916 +20,057 0.01% 712,639
2019-01-16 2019-01-14 1.364 417,859 -3,343 0.01% 570,000
2019-01-02 2018-12-27 1.304 421,202 +3,343 0.01% 549,360
2018-10-09 2018-10-05 1.460 417,859 +5,014 0.01% 610,000
2018-08-29 2018-08-27 1.687 412,845 -5,014 0.01% 696,540
2018-08-23 2018-08-21 1.773 417,859 +14,509 0.01% 740,719
2018-08-20 2018-08-16 1.723 403,350 +8,067 0.01% 695,000
2018-08-17 2018-08-15 1.711 395,283 +4,840 0.01% 676,200
2018-08-08 2018-08-06 1.723 390,443 +3,227 0.01% 672,760
2018-08-07 2018-08-03 1.760 387,216 +3,227 0.01% 681,600
2018-06-26 2018-06-22 1.959 383,989 +16,134 0.01% 752,079
2018-06-19 2018-06-14 2.058 367,855 +6,453 0.01% 756,959
2018-06-01 2018-05-30 2.033 361,402 +3,227 0.01% 734,720
2018-05-28 2018-05-24 2.293 358,175 -80,670 0.01% 821,400
2018-05-21 2018-05-17 2.120 438,845 +80,670 0.01% 930,240
2018-02-21 2018-02-15 2.392 358,175 +46,789 0.01% 856,920
2018-02-09 2018-02-07 2.430 311,386 +8,067 0.00% 756,559
2018-02-07 2018-02-05 2.678 303,319 +8,067 0.00% 812,159
2018-02-01 2018-01-30 2.913 295,252 -32,268 0.00% 860,099
2018-01-31 2018-01-29 2.888 327,520 -8,067 0.01% 945,979
2018-01-30 2018-01-26 2.888 335,587 -16,134 0.01% 969,279
2018-01-25 2018-01-23 2.665 351,721 +8,067 0.01% 937,399
2018-01-24 2018-01-22 2.702 343,654 -1,614 0.01% 928,679
2018-01-23 2018-01-19 2.603 345,268 -3,227 0.01% 898,801
2018-01-22 2018-01-18 2.554 348,495 -1,613 0.01% 889,921
2018-01-12 2018-01-10 2.702 350,108 +1,613 0.01% 946,120
2018-01-11 2018-01-09 2.764 348,495 -16,134 0.01% 963,361
2017-12-29 2017-12-27 2.504 364,629 +3,227 0.01% 913,041
2017-12-28 2017-12-22 2.454 361,402 -24,201 0.01% 887,041
2017-12-11 2017-12-07 2.380 385,603 -80,670 0.01% 917,760
2017-12-08 2017-12-06 2.368 466,273 +80,670 0.01% 1,103,980
2017-11-14 2017-11-10 2.504 385,603 -8,067 0.01% 965,560
2017-11-01 2017-10-30 2.715 393,670 +8,067 0.01% 1,068,721
2017-10-31 2017-10-27 2.802 385,603 -8,067 0.01% 1,080,281
2017-10-30 2017-10-26 2.864 393,670 -32,268 0.01% 1,127,281
2017-10-24 2017-10-20 2.554 425,938 +16,134 0.01% 1,087,680
2017-10-18 2017-10-16 2.715 409,804 -9,680 0.01% 1,112,521
2017-10-17 2017-10-13 2.678 419,484 +24,201 0.01% 1,123,199
2017-10-13 2017-10-11 2.727 395,283 +16,134 0.01% 1,077,999
2017-10-11 2017-10-09 2.975 379,149 -32,268 0.01% 1,127,999
2017-10-10 2017-10-06 2.987 411,417 -6,454 0.01% 1,229,099
2017-09-29 2017-09-27 2.566 417,871 -8,067 0.01% 1,072,260
2017-09-27 2017-09-25 2.219 425,938 -80,670 0.01% 945,120
2017-09-26 2017-09-22 2.467 506,608 +40,335 0.01% 1,249,720
2017-09-25 2017-09-21 2.479 466,273 -72,603 0.01% 1,156,000
2017-09-15 2017-09-13 2.083 538,876 -8,067 0.01% 1,122,240
2017-08-29 2017-08-25 1.946 546,943 -56,469 0.01% 1,064,460
2017-08-25 2017-08-22 2.072 603,412 +8,067 0.01% 1,250,351
2017-08-24 2017-08-21 2.047 595,345 +18,375 0.01% 1,218,405
2017-07-20 2017-07-18 2.008 576,970 -7,818 0.01% 1,158,660
2017-07-12 2017-07-10 1.957 584,788 +7,818 0.01% 1,144,440
2017-07-06 2017-07-04 1.983 576,970 -390,901 0.01% 1,143,900
2017-06-09 2017-06-07 1.893 967,871 +390,901 0.02% 1,832,240
2017-06-05 2017-06-01 1.880 576,970 -7,818 0.01% 1,084,860
2017-05-23 2017-05-19 1.906 584,788 -18,763 0.01% 1,114,520
2017-05-16 2017-05-12 1.893 603,551 +7,818 0.01% 1,142,559
2017-04-21 2017-04-19 1.957 595,733 +26,581 0.01% 1,165,859
2017-04-13 2017-04-11 1.995 569,152 +15,636 0.01% 1,135,680
2017-03-15 2017-03-13 2.123 553,516 -1,564 0.01% 1,175,280
2017-03-09 2017-03-07 2.085 555,080 +15,636 0.01% 1,157,301
2017-03-06 2017-03-02 2.059 539,444 +15,636 0.01% 1,110,901
2017-03-03 2017-03-01 2.059 523,808 +7,819 0.01% 1,078,701
2017-02-16 2017-02-14 2.136 515,989 -23,455 0.01% 1,102,199
2017-02-15 2017-02-13 2.149 539,444 -234,540 0.01% 1,159,201
2017-02-10 2017-02-08 2.085 773,984 +23,454 0.01% 1,613,700
2017-02-07 2017-02-03 2.111 750,530 +7,818 0.01% 1,584,000
2017-01-16 2017-01-12 2.213 742,712 +226,723 0.01% 1,643,500
2017-01-03 2016-12-29 2.072 515,989 +7,818 0.01% 1,069,199
2016-12-30 2016-12-28 2.021 508,171 -7,818 0.01% 1,026,999
2016-10-05 2016-10-03 2.251 515,989 +7,818 0.01% 1,161,599
2016-08-24 2016-08-22 2.305 508,171 +14,687 0.01% 1,171,353
2016-08-09 2016-08-05 2.160 493,484 -239,910 0.01% 1,065,999
2016-08-08 2016-08-04 2.107 733,394 -271,796 0.01% 1,545,600
2016-08-05 2016-08-03 2.094 1,005,190 -19,739 0.02% 2,105,160
2016-08-01 2016-07-28 2.134 1,024,929 -119,955 0.02% 2,187,000
2016-07-29 2016-07-27 2.121 1,144,884 -16,702 0.02% 2,427,880
2016-07-25 2016-07-21 2.160 1,161,586 +7,592 0.02% 2,509,199
2016-07-14 2016-07-12 2.055 1,153,994 +607,365 0.02% 2,371,199
2016-06-28 2016-06-24 2.002 546,629 +60,737 0.01% 1,094,400
2016-02-05 2016-02-03 1.963 485,892 -68,329 0.01% 953,599
2016-02-03 2016-02-01 2.055 554,221 -159,433 0.01% 1,138,800
2016-01-13 2016-01-11 1.949 713,654 +53,144 0.01% 1,391,199
2016-01-11 2016-01-07 1.989 660,510 +151,841 0.01% 1,313,700
2016-01-08 2016-01-06 2.134 508,669 +75,921 0.01% 1,085,401
2015-11-17 2015-11-13 2.358 432,748 -37,960 0.01% 1,020,300
2015-11-09 2015-11-05 2.529 470,708 -15,184 0.01% 1,190,399
2015-11-02 2015-10-29 2.489 485,892 +15,184 0.01% 1,209,599
2015-10-30 2015-10-28 2.489 470,708 +15,184 0.01% 1,171,799
2015-10-20 2015-10-16 2.700 455,524 +37,960 0.01% 1,230,000
2015-09-10 2015-09-08 2.568 417,564 -22,776 0.01% 1,072,501
2015-08-27 2015-08-25 2.595 440,340 -15,184 0.01% 1,142,600
2015-08-25 2015-08-21 3.314 455,524 +30,082 0.01% 1,509,697
2015-08-14 2015-08-12 3.328 425,442 +21,272 0.01% 1,415,999
2015-08-11 2015-08-07 3.300 404,170 +7,091 0.01% 1,333,799
2015-07-27 2015-07-23 3.385 397,079 +70,907 0.01% 1,343,998
2015-07-21 2015-07-17 3.399 326,172 -7,091 0.01% 1,108,599
2015-07-16 2015-07-14 3.357 333,263 +7,091 0.01% 1,118,600
2015-07-13 2015-07-09 3.089 326,172 -7,091 0.01% 1,007,399
2015-07-10 2015-07-08 2.708 333,263 +28,363 0.01% 902,400
2015-07-08 2015-07-06 3.145 304,900 +7,090 0.01% 958,899
2015-07-03 2015-06-30 3.780 297,810 +21,272 0.01% 1,125,601
2015-06-04 2015-06-02 4.174 276,538 -7,090 0.00% 1,154,402
2015-06-01 2015-05-28 4.231 283,628 +7,090 0.00% 1,199,999
2015-05-29 2015-05-27 4.358 276,538 +35,454 0.00% 1,205,102
2015-05-27 2015-05-22 4.414 241,084 +4,254 0.00% 1,064,200
2015-05-12 2015-05-08 4.696 236,830 -8,508 0.00% 1,112,222
2015-04-21 2015-04-17 4.851 245,338 +7,090 0.00% 1,190,238
2015-04-16 2015-04-14 4.964 238,248 -21,272 0.00% 1,182,722
2015-04-15 2015-04-13 5.373 259,520 -7,091 0.00% 1,394,461
2015-04-14 2015-04-10 4.992 266,611 -96,433 0.00% 1,331,042
2015-04-13 2015-04-09 4.809 363,044 -70,907 0.01% 1,745,919
2015-04-10 2015-04-08 4.626 433,951 +7,091 0.01% 2,007,359
2015-04-09 2015-04-02 3.892 426,860 -7,091 0.01% 1,661,518
2015-04-02 2015-03-31 3.582 433,951 +7,091 0.01% 1,554,479
2015-04-01 2015-03-30 3.582 426,860 -7,091 0.01% 1,529,078
2015-03-31 2015-03-27 3.455 433,951 +7,091 0.01% 1,499,399
2015-03-30 2015-03-26 3.483 426,860 +21,272 0.01% 1,486,938
2015-03-26 2015-03-24 3.610 405,588 -7,091 0.01% 1,464,319
2015-03-25 2015-03-23 3.667 412,679 -7,091 0.01% 1,513,200
2015-03-24 2015-03-20 3.554 419,770 +7,091 0.01% 1,491,841
2015-03-20 2015-03-18 3.286 412,679 -35,454 0.01% 1,356,060
2015-03-19 2015-03-17 3.385 448,133 +32,618 0.01% 1,516,801
2015-03-12 2015-03-10 3.046 415,515 +14,181 0.01% 1,265,759
2015-03-11 2015-03-09 3.046 401,334 -70,907 0.01% 1,222,560
2015-02-26 2015-02-24 3.385 472,241 +70,907 0.01% 1,598,400
2015-02-06 2015-02-04 3.427 401,334 +42,544 0.01% 1,375,380
2015-02-03 2015-01-30 3.596 358,790 +21,272 0.01% 1,290,301
2015-02-02 2015-01-29 3.610 337,518 +35,454 0.01% 1,218,562
2015-01-23 2015-01-21 3.878 302,064 -14,181 0.01% 1,171,500
2015-01-19 2015-01-15 3.653 316,245 +32,617 0.01% 1,155,138
2015-01-16 2015-01-14 4.033 283,628 +7,090 0.00% 1,143,999
2015-01-15 2015-01-13 4.076 276,538 +14,182 0.00% 1,127,102
2015-01-14 2015-01-12 4.231 262,356 +68,071 0.00% 1,110,000
2015-01-12 2015-01-08 4.908 194,285 +14,181 0.00% 953,518
2014-12-29 2014-12-22 4.823 180,104 +4,255 0.00% 868,680
2014-11-28 2014-11-26 5.655 175,849 +21,272 0.00% 994,477
2014-11-24 2014-11-20 5.796 154,577 -1,419 0.00% 895,978
2014-11-21 2014-11-19 5.810 155,996 +1,419 0.00% 906,403
2014-11-14 2014-11-12 5.528 154,577 -7,091 0.00% 854,558
2014-10-20 2014-10-16 5.105 161,668 -7,091 0.00% 825,360
2014-10-13 2014-10-09 5.303 168,759 +7,091 0.00% 894,881
2014-10-09 2014-10-07 5.260 161,668 -7,091 0.00% 850,440
2014-10-08 2014-10-06 5.204 168,759 -7,090 0.00% 878,221
2014-10-03 2014-09-29 5.232 175,849 +14,181 0.00% 920,077
2014-09-26 2014-09-24 5.204 161,668 +28,363 0.00% 841,320
2014-09-05 2014-09-03 5.260 133,305 -7,091 0.00% 701,239
2014-08-26 2014-08-22 5.718 140,396 +5,014 0.00% 802,854
2014-08-15 2014-08-13 5.645 135,382 +13,675 0.00% 764,281
2014-07-04 2014-07-02 5.850 121,707 -6,837 0.00% 712,001
2014-06-12 2014-06-10 5.601 128,544 -6,838 0.00% 720,038
2014-06-10 2014-06-06 5.645 135,382 -13,675 0.00% 764,281
2014-05-30 2014-05-28 5.119 149,057 +13,675 0.00% 763,001
2014-05-21 2014-05-19 4.812 135,382 +6,838 0.00% 651,421
2014-05-20 2014-05-16 4.841 128,544 -6,838 0.00% 622,278
2014-05-12 2014-05-08 4.534 135,382 -82,049 0.00% 613,801
2014-05-09 2014-05-07 4.841 217,431 +68,374 0.00% 1,052,578
2014-04-29 2014-04-25 5.280 149,057 -34,187 0.00% 786,981
2014-04-14 2014-04-10 5.265 183,244 -4,103 0.00% 964,800
2014-03-27 2014-03-25 5.265 187,347 +13,675 0.00% 986,402
2014-03-14 2014-03-12 6.143 173,672 +9,573 0.00% 1,066,802
2014-03-13 2014-03-11 6.640 164,099 +88,887 0.00% 1,089,599
2014-03-12 2014-03-10 6.918 75,212 -13,675 0.00% 520,299
2014-03-11 2014-03-07 6.362 88,887 +30,085 0.00% 565,500
2014-03-10 2014-03-06 6.450 58,802 +34,187 0.00% 379,259
2014-03-07 2014-03-05 5.996 24,615 -6,837 0.00% 147,601
2014-02-21 2014-02-19 6.070 31,452 +6,837 0.00% 190,898
2014-02-18 2014-02-14 6.113 24,615 -13,675 0.00% 150,481
2014-02-04 2014-01-28 5.762 38,290 -9,572 0.00% 220,641
2014-01-29 2014-01-27 5.353 47,862 -17,778 0.00% 256,199
2014-01-28 2014-01-24 5.514 65,640 +20,513 0.00% 361,922
2014-01-27 2014-01-23 6.216 45,127 -9,573 0.00% 280,498
2014-01-24 2014-01-22 6.157 54,700 +17,778 0.00% 336,802
2014-01-23 2014-01-21 6.479 36,922 +13,675 0.00% 239,218
2014-01-22 2014-01-20 6.421 23,247 -21,880 0.00% 149,258
2014-01-21 2014-01-17 5.426 45,127 +19,145 0.00% 244,859
2014-01-20 2014-01-16 5.104 25,982 +10,940 0.00% 132,618
2014-01-10 2014-01-08 3.101 15,042 +6,837 0.00% 46,639
2013-12-27 2013-12-20 3.086 8,205 -27,350 0.00% 25,320
2013-12-06 2013-12-04 2.720 35,555 +13,675 0.00% 96,720
2013-12-03 2013-11-29 2.823 21,880 +13,675 0.00% 61,760
2013-10-25 2013-10-23 3.422 8,205 -20,512 0.00% 28,080
2013-10-22 2013-10-18 3.393 28,717 -20,513 0.00% 97,439
2013-10-18 2013-10-16 3.393 49,230 -20,512 0.00% 167,041
2013-10-16 2013-10-11 3.247 69,742 +20,512 0.00% 226,440
2013-10-11 2013-10-09 3.378 49,230 +13,675 0.00% 166,321
2013-10-10 2013-10-08 3.422 35,555 +27,350 0.00% 121,681
2013-10-03 2013-09-30 3.627 8,205 -4,102 0.00% 29,760
2013-09-17 2013-09-13 3.144 12,307 -1,368 0.00% 38,699
2013-09-16 2013-09-12 3.144 13,675 +1,368 0.00% 43,000
2013-08-26 2013-08-22 3.207 12,307 +577 0.00% 39,472
2013-07-18 2013-07-16 2.916 11,730 -1,303 0.00% 34,201
2012-08-24 2012-08-22 1.915 13,033 +815 0.00% 24,960
2012-07-26 2012-07-24 1.948 12,218 -61,092 0.00% 23,799
2012-07-12 2012-07-10 1.932 73,310 +61,092 0.00% 141,600
2011-09-07 2011-09-05 2.030 12,218 -24,437 0.00% 24,799
2011-08-18 2011-08-16 2.137 36,655 +710 0.00% 78,318
2011-08-17 2011-08-15 2.036 35,945 +23,963 0.00% 73,201
2011-06-16 2011-06-14 2.070 11,982 -5,990 0.00% 24,801
2011-02-11 2011-02-09 2.404 17,972 +5,990 0.00% 43,199
2011-02-09 2011-02-07 2.470 11,982 -5,990 0.00% 29,601
2011-02-01 2011-01-28 2.437 17,972 -1,199 0.00% 43,799
2011-01-20 2011-01-18 2.470 19,171 -53,917 0.00% 47,361
2010-11-02 2010-10-29 2.020 73,088 +1,199 0.00% 147,621
2010-08-23 2010-08-19 2.087 71,889 +1,169 0.00% 150,039
2010-08-16 2010-08-12 2.087 70,720 -11,787 0.00% 147,599
2010-06-23 2010-06-21 2.138 82,507 +11,787 0.00% 176,400
2010-01-15 2010-01-13 2.342 70,720 -11,787 0.00% 165,599
2009-12-22 2009-12-18 2.291 82,507 -58,934 0.00% 188,999
2009-12-18 2009-12-16 2.359 141,441 +35,360 0.00% 333,600
2009-11-25 2009-11-23 2.376 106,081 +8,251 0.00% 252,001
2009-10-19 2009-10-15 2.477 97,830 +1,179 0.00% 242,360
2009-10-08 2009-10-06 2.596 96,651 +11,786 0.00% 250,919
2009-10-07 2009-10-05 2.596 84,865 +5,894 0.00% 220,321
2009-10-06 2009-10-02 2.664 78,971 -11,787 0.00% 210,379
2009-10-05 2009-09-30 2.749 90,758 0.00% 249,480

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