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 6.580 36,800 +0 0.00% 242,144
2025-10-13 2025-10-09 6.660 36,800 +0 0.00% 245,088
2025-10-10 2025-10-08 6.720 36,800 +0 0.00% 247,296
2025-10-09 2025-10-06 6.840 36,800 +0 0.00% 251,712
2025-10-08 2025-10-03 6.940 36,800 +0 0.00% 255,392
2025-10-06 2025-10-02 7.090 36,800 +0 0.00% 260,912
2025-10-03 2025-09-30 7.220 36,800 +0 0.00% 265,696
2025-10-02 2025-09-29 7.250 36,800 +0 0.00% 266,800
2025-09-30 2025-09-26 6.950 36,800 +0 0.00% 255,760
2025-09-29 2025-09-25 6.980 36,800 +0 0.00% 256,864
2025-09-26 2025-09-24 7.000 36,800 +0 0.00% 257,600
2025-09-25 2025-09-23 6.880 36,800 +0 0.00% 253,184
2025-09-24 2025-09-22 7.020 36,800 +0 0.00% 258,336
2025-09-23 2025-09-19 7.050 36,800 +0 0.00% 259,440
2025-09-22 2025-09-18 6.650 36,800 +0 0.00% 244,720
2025-09-19 2025-09-17 6.740 36,800 +0 0.00% 248,032
2025-09-18 2025-09-16 6.710 36,800 +0 0.00% 246,928
2025-09-17 2025-09-15 6.760 36,800 +0 0.00% 248,768
2025-09-16 2025-09-12 6.860 36,800 +0 0.00% 252,448
2025-09-15 2025-09-11 6.850 36,800 +0 0.00% 252,080
2025-09-12 2025-09-10 6.830 36,800 +0 0.00% 251,344
2025-09-11 2025-09-09 6.680 36,800 +0 0.00% 245,824
2025-09-10 2025-09-08 6.750 36,800 +0 0.00% 248,400
2025-09-09 2025-09-05 6.720 36,800 +0 0.00% 247,296
2025-09-08 2025-09-04 6.770 36,800 +0 0.00% 249,136
2025-09-05 2025-09-03 6.900 36,800 +0 0.00% 253,920
2025-09-04 2025-09-02 6.920 36,800 -2,000 0.00% 254,656
2025-09-02 2025-08-29 7.360 38,800 +1,004 0.00% 285,585
2025-08-12 2025-08-08 6.447 37,796 +1,948 0.00% 243,663
2025-07-04 2025-07-02 5.903 35,848 -5,845 0.00% 211,601
2025-06-20 2025-06-18 5.256 41,693 +5,845 0.00% 219,138
2025-05-27 2025-05-23 5.644 35,848 +1,226 0.00% 202,328
2024-08-29 2024-08-27 5.842 34,622 +9,408 0.00% 202,255
2024-08-28 2024-08-26 5.863 25,214 +349 0.00% 147,839
2024-06-14 2024-06-12 7.448 24,865 -8,536 0.00% 185,188
2024-06-03 2024-05-30 7.905 33,401 +338 0.00% 264,031
2024-04-05 2024-04-02 8.036 33,063 -1,837 0.00% 265,680
2024-02-19 2024-02-15 7.709 34,900 +1,837 0.00% 269,041
2024-02-02 2024-01-31 6.413 33,063 -367 0.00% 212,040
2022-03-17 2022-03-15 4.704 33,430 -2,205 0.00% 157,246
2022-03-01 2022-02-25 7.644 35,635 +2,205 0.00% 272,379
2022-02-28 2022-02-24 7.535 33,430 -4,776 0.00% 251,885
2022-02-21 2022-02-17 8.351 38,206 +4,776 0.00% 319,070
2022-01-07 2022-01-05 6.871 33,430 -3,674 0.00% 229,681
2021-12-30 2021-12-28 6.740 37,104 +4,776 0.00% 250,075
2021-12-06 2021-12-02 6.871 32,328 +3,673 0.00% 222,110
2021-09-20 2021-09-16 6.642 28,655 +1,470 0.00% 190,322
2021-09-17 2021-09-15 6.969 27,185 +9,184 0.00% 189,439
2021-03-18 2021-03-16 17.900 18,001 -1,837 0.00% 322,224
2021-02-25 2021-02-23 16.528 19,838 -3,674 0.00% 327,891
2020-11-18 2020-11-16 14.939 23,512 +3,674 0.00% 351,239
2020-08-13 2020-08-11 15.744 19,838 -9,184 0.00% 312,339
2020-08-04 2020-07-31 14.786 29,022 -4,408 0.00% 429,128
2020-07-29 2020-07-27 13.654 33,430 +4,408 0.00% 456,450
2020-07-16 2020-07-14 15.570 29,022 +9,184 0.00% 451,880
2020-06-23 2020-06-19 15.461 19,838 +1,837 0.00% 306,723
2020-05-26 2020-05-22 14.481 18,001 +2,939 0.00% 260,680
2020-05-25 2020-05-21 15.483 15,062 -1,102 0.00% 233,207
2020-03-20 2020-03-18 12.064 16,164 +1,102 0.00% 195,006
2019-12-02 2019-11-28 19.011 15,062 -1,102 0.00% 286,343
2019-11-11 2019-11-07 19.098 16,164 -2,204 0.00% 308,701
2019-10-28 2019-10-24 18.271 18,368 -3,674 0.00% 335,593
2019-09-30 2019-09-26 16.877 22,042 +1,102 0.00% 371,999
2019-09-12 2019-09-10 18.118 20,940 +1,837 0.00% 379,393
2019-08-28 2019-08-26 17.769 19,103 +2,323 0.00% 339,445
2019-08-07 2019-08-05 17.814 16,780 +1,071 0.00% 298,919
2019-08-02 2019-07-31 20.010 15,709 +1,071 0.00% 314,337
2019-06-14 2019-06-12 18.083 14,638 -1,785 0.00% 264,698
2019-06-03 2019-05-30 19.020 16,423 +441 0.00% 312,365
2019-05-16 2019-05-14 20.931 15,982 +6,949 0.00% 334,522
2019-04-30 2019-04-26 25.387 9,033 -1,042 0.00% 229,319
2019-02-25 2019-02-21 23.142 10,075 -1,043 0.00% 233,153
2019-02-18 2019-02-14 22.175 11,118 -1,737 0.00% 246,537
2019-02-01 2019-01-30 20.701 12,855 +5,212 0.00% 266,110
2019-01-30 2019-01-28 20.977 7,643 -2,085 0.00% 160,329
2019-01-21 2019-01-17 19.688 9,728 -1,042 0.00% 191,522
2019-01-16 2019-01-14 18.698 10,770 +1,042 0.00% 201,373
2019-01-10 2019-01-08 18.352 9,728 +695 0.00% 178,530
2018-12-28 2018-12-24 19.319 9,033 +1,042 0.00% 174,511
2018-12-20 2018-12-18 20.701 7,991 +2,085 0.00% 165,421
2018-12-05 2018-12-03 22.750 5,906 -1,737 0.00% 134,363
2018-12-03 2018-11-29 20.517 7,643 -1,043 0.00% 156,809
2018-11-15 2018-11-13 18.536 8,686 -1,737 0.00% 161,007
2018-11-14 2018-11-12 18.007 10,423 +695 0.00% 187,685
2018-11-12 2018-11-08 19.642 9,728 +1,737 0.00% 191,074
2018-10-23 2018-10-19 19.480 7,991 -1,389 0.00% 155,669
2018-10-11 2018-10-09 19.227 9,380 +4,516 0.00% 180,351
2018-10-05 2018-10-03 19.918 4,864 +695 0.00% 96,881
2018-10-03 2018-09-28 20.724 4,169 +695 0.00% 86,398
2018-09-26 2018-09-21 23.142 3,474 -695 0.00% 80,394
2018-09-18 2018-09-14 23.040 4,169 +161 0.00% 96,056
2018-09-14 2018-09-12 20.502 4,008 +668 0.00% 82,171
2018-09-10 2018-09-06 23.759 3,340 +1,002 0.00% 79,355
2018-09-07 2018-09-05 24.849 2,338 +668 0.00% 58,096
2018-09-05 2018-09-03 25.268 1,670 +668 0.00% 42,197
2018-08-29 2018-08-27 25.927 1,002 -668 0.00% 25,978
2018-08-08 2018-08-06 23.472 1,670 +668 0.00% 39,198
2018-08-07 2018-08-03 23.951 1,002 -1,670 0.00% 23,998
2018-08-06 2018-08-02 24.849 2,672 +668 0.00% 66,396
2018-07-31 2018-07-27 28.501 2,004 +668 0.00% 57,116
2018-06-13 2018-06-11 33.651 1,336 +334 0.00% 44,957
2018-05-15 2018-05-11 35.806 1,002 +1,002 0.00% 35,878
2018-04-17 2018-04-13 36.106 0 -3,340
2018-04-13 2018-04-11 35.147 3,340 -1,002 0.00% 117,393
2018-04-10 2018-04-06 33.910 4,342 +117 0.00% 147,238
2018-04-03 2018-03-28 34.218 4,225 +975 0.00% 144,570
2018-02-20 2018-02-13 32.679 3,250 -325 0.00% 106,207
2018-02-12 2018-02-08 33.233 3,575 -3,250 0.00% 118,808
2018-02-01 2018-01-30 32.864 6,825 -1,299 0.00% 224,296
2018-01-31 2018-01-29 34.526 8,124 +4,874 0.00% 280,485
2018-01-29 2018-01-25 36.126 3,250 -650 0.00% 117,408
2018-01-25 2018-01-23 36.064 3,900 +3,250 0.00% 140,650
2018-01-24 2018-01-22 33.972 650 +325 0.00% 22,082
2018-01-22 2018-01-18 32.248 325 -1,625 0.00% 10,481
2018-01-18 2018-01-16 31.264 1,950 -1,300 0.00% 60,964
2018-01-17 2018-01-15 30.033 3,250 -975 0.00% 97,607
2018-01-05 2018-01-03 29.910 4,225 +650 0.00% 126,369
2018-01-03 2017-12-29 30.464 3,575 +1,950 0.00% 108,908
2018-01-02 2017-12-28 30.648 1,625 +1,625 0.00% 49,804
2017-11-21 2017-11-17 26.648 0 -1,625
2017-11-03 2017-11-01 25.417 1,625 -1,625 0.00% 41,303
2017-10-27 2017-10-25 24.679 3,250 -8,124 0.00% 80,206
2017-09-29 2017-09-27 25.479 11,374 -3,250 0.00% 289,795
2017-09-26 2017-09-22 25.786 14,624 -3,250 0.00% 377,101
2017-09-25 2017-09-21 25.848 17,874 +1,625 0.00% 462,007
2017-09-20 2017-09-18 25.725 16,249 +1,625 0.00% 418,004
2017-09-18 2017-09-14 25.233 14,624 +6,500 0.00% 369,001
2017-09-11 2017-09-07 24.297 8,124 -2,275 0.00% 197,390
2017-08-31 2017-08-29 21.160 10,399 +128 0.00% 220,044
2017-08-28 2017-08-24 21.634 10,271 -3,210 0.00% 222,199
2017-08-22 2017-08-18 21.335 13,481 -642 0.00% 287,611
2017-07-28 2017-07-26 20.861 14,123 +642 0.00% 294,620
2017-07-19 2017-07-17 21.160 13,481 +1,605 0.00% 285,259
2017-06-30 2017-06-28 22.556 11,876 +1,605 0.00% 267,873
2017-06-29 2017-06-27 22.830 10,271 +2,246 0.00% 234,487
2017-06-15 2017-06-13 23.004 8,025 -2,246 0.00% 184,611
2017-06-13 2017-06-09 22.157 10,271 +2,246 0.00% 227,575
2017-06-05 2017-06-01 22.511 8,025 +189 0.00% 180,654
2017-02-09 2017-02-07 17.356 7,836 -1,567 0.00% 135,999
2016-12-15 2016-12-13 16.182 9,403 +1,567 0.00% 152,156
2016-11-24 2016-11-22 16.590 7,836 -8,463 0.00% 129,999
2016-10-06 2016-10-04 15.875 16,299 +3,134 0.00% 258,753
2016-09-21 2016-09-19 17.560 13,165 +3,135 0.00% 231,176
2016-09-15 2016-09-13 16.437 10,030 +2,194 0.00% 164,862
2016-09-06 2016-09-02 15.033 7,836 -3,134 0.00% 117,799
2016-08-29 2016-08-25 14.625 10,970 +3,134 0.00% 160,433
2016-08-25 2016-08-23 15.569 7,836 -3,134 0.00% 121,999
2016-08-23 2016-08-19 14.803 10,970 +3,134 0.00% 162,393
2016-07-14 2016-07-12 14.982 7,836 -2,821 0.00% 117,399
2016-07-08 2016-07-06 13.987 10,657 +2,821 0.00% 149,056
2016-07-07 2016-07-05 14.293 7,836 +2,821 0.00% 111,999
2016-07-06 2016-07-04 14.752 5,015 -2,194 0.00% 73,983
2016-06-30 2016-06-28 13.961 7,209 +2,194 0.00% 100,646
2016-06-14 2016-06-10 15.110 5,015 -3,134 0.00% 75,775
2016-04-13 2016-04-11 16.485 8,149 +389 0.00% 134,340
2016-02-19 2016-02-17 11.459 7,760 -2,984 0.00% 88,925
2016-01-12 2016-01-08 10.602 10,744 +1,492 0.00% 113,904
2016-01-08 2016-01-06 11.433 9,252 +1,492 0.00% 105,775
2015-09-22 2015-09-18 14.931 7,760 +2,388 0.00% 115,863
2015-09-09 2015-09-07 14.663 5,372 +2,388 0.00% 78,768
2015-05-04 2015-04-29 21.632 2,984 +1,492 0.00% 64,550
2015-04-30 2015-04-28 23.401 1,492 +1,492 0.00% 34,915
2015-04-10 2015-04-08 23.750 0 -1,492
2015-03-17 2015-03-13 24.668 1,492 +1,492 0.00% 36,804
2015-02-12 2015-02-10 33.729 0 -1,399
2014-12-12 2014-12-10 31.513 1,399 +1,399 0.00% 44,087
2014-04-04 2014-04-02 52.453 0 -265
2014-04-03 2014-04-01 53.209 265 +265 0.00% 14,100
2014-01-08 2014-01-06 54.267 0 -529
2013-12-30 2013-12-24 52.831 529 +529 0.00% 27,947
2013-12-23 2013-12-19 52.604 0 -794
2013-12-12 2013-12-10 49.278 794 -1,323 0.00% 39,127
2013-11-26 2013-11-22 44.139 2,117 +1,323 0.00% 93,442
2013-11-05 2013-11-01 44.592 794 +529 0.00% 35,406
2013-10-29 2013-10-25 44.366 265 +265 0.00% 11,757
2013-09-19 2013-09-17 38.017 0 -529
2013-09-05 2013-09-03 36.532 529 +11 0.00% 19,325
2013-08-30 2013-08-28 35.528 518 -777 0.00% 18,403
2013-08-26 2013-08-22 32.670 1,295 +777 0.00% 42,308
2013-08-19 2013-08-15 33.983 518 -259 0.00% 17,603
2013-07-09 2013-07-05 32.593 777 +259 0.00% 25,325
2013-06-20 2013-06-18 35.682 518 -777 0.00% 18,483
2013-05-23 2013-05-21 41.249 1,295 +777 0.00% 53,417
2013-05-22 2013-05-20 41.411 518 +25 0.00% 21,451
2013-05-14 2013-05-10 40.518 493 -1,231 0.00% 19,975
2013-05-08 2013-05-06 38.894 1,724 +1,231 0.00% 67,053
2013-05-02 2013-04-29 37.920 493 -1,231 0.00% 18,694
2013-02-27 2013-02-25 33.129 1,724 +1,231 0.00% 57,114
2013-02-15 2013-02-08 32.966 493 -739 0.00% 16,252
2013-02-08 2013-02-06 31.570 1,232 +739 0.00% 38,894
2013-01-08 2013-01-04 36.296 493 -1,231 0.00% 17,894
2012-11-23 2012-11-21 34.672 1,724 +1,231 0.00% 59,774
2012-10-09 2012-10-05 33.860 493 -18,473 0.00% 16,693
2012-10-08 2012-10-04 32.414 18,966 +18,473 0.00% 614,771
2012-08-10 2012-08-08 29.361 493 -11,823 0.00% 14,475
2012-08-09 2012-08-07 28.517 12,316 -492 0.00% 351,213
2012-08-03 2012-08-01 28.030 12,808 -6,158 0.00% 359,004
2012-08-01 2012-07-30 27.023 18,966 -6,158 0.00% 512,514
2012-07-25 2012-07-23 25.659 25,124 +6,158 0.00% 644,648
2012-07-06 2012-07-04 28.062 18,966 +6,158 0.00% 532,226
2012-07-05 2012-07-03 28.452 12,808 +12,315 0.00% 364,412
2012-06-20 2012-06-18 27.997 493 -4,926 0.00% 13,803
2012-06-19 2012-06-15 28.257 5,419 +4,926 0.00% 153,125
2012-02-03 2012-02-01 32.349 493 -739 0.00% 15,948
2012-02-02 2012-01-31 32.284 1,232 +739 0.00% 39,774
2011-12-01 2011-11-29 36.286 493 +28 0.00% 17,889
2011-08-23 2011-08-19 40.672 465 +465 0.00% 18,912
2011-07-08 2011-07-06 46.519 0 -698
2011-06-01 2011-05-30 47.035 698 +698 0.00% 32,830
2011-02-17 2011-02-15 34.481 0 -1,163
2011-02-08 2011-02-02 35.426 1,163 +1,163 0.00% 41,201
2011-01-27 2011-01-25 35.856 0 -1,163
2011-01-24 2011-01-20 35.684 1,163 +1,163 0.00% 41,501
2010-10-07 2010-10-05 25.717 0 -444
2010-10-06 2010-10-04 25.141 444 -667 0.00% 11,162
2010-09-28 2010-09-24 24.348 1,111 +1,111 0.00% 27,051
2010-09-16 2010-09-14 24.672 0 -1,111
2010-09-14 2010-09-10 23.700 1,111 +1,111 0.00% 26,331
2010-06-09 2010-06-07 22.836 0 -222
2009-11-03 2009-10-30 17.955 222 -1,111 0.00% 3,986
2009-10-30 2009-10-28 16.424 1,333 +1,111 0.00% 21,894
2009-10-16 2009-10-14 20.062 222 -1,777 0.00% 4,454
2009-10-15 2009-10-13 19.594 1,999 -222 0.00% 39,168
2009-10-13 2009-10-09 19.414 2,221 0.00% 43,118

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