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 8.000 10,000 +0 0.00% 80,000
2025-10-13 2025-10-09 8.110 10,000 +0 0.00% 81,100
2025-10-10 2025-10-08 8.230 10,000 +0 0.00% 82,300
2025-10-09 2025-10-06 8.180 10,000 +0 0.00% 81,800
2025-10-08 2025-10-03 8.180 10,000 +0 0.00% 81,800
2025-10-06 2025-10-02 8.090 10,000 +0 0.00% 80,900
2025-10-03 2025-09-30 8.130 10,000 +0 0.00% 81,300
2025-10-02 2025-09-29 7.850 10,000 +10,000 0.00% 78,500
2021-08-23 2021-08-19 10.828 0 -5,325
2021-08-20 2021-08-18 10.839 5,325 +5,325 0.00% 57,717
2021-01-08 2021-01-06 6.902 0 -10,484
2021-01-07 2021-01-05 6.879 10,484 +10,484 0.00% 72,122
2020-03-13 2020-03-11 5.802 0 -2,539
2020-02-11 2020-02-07 5.046 2,539 +2,539 0.00% 12,812
2019-05-09 2019-05-07 4.203 0 -4,104
2019-04-30 2019-04-26 4.557 4,104 -8,208 0.00% 18,700
2019-04-23 2019-04-17 4.752 12,312 +4,104 0.00% 58,501
2019-03-11 2019-03-07 3.570 8,208 -13,953 0.00% 29,300
2019-03-08 2019-03-06 3.558 22,161 -2,463 0.00% 78,839
2019-03-06 2019-03-04 3.521 24,624 +16,416 0.00% 86,701
2019-02-27 2019-02-25 3.606 8,208 -8,208 0.00% 29,600
2019-02-22 2019-02-20 3.533 16,416 +8,208 0.00% 58,001
2019-02-19 2019-02-15 3.545 8,208 -16,416 0.00% 29,100
2019-02-13 2019-02-11 3.350 24,624 +24,624 0.00% 82,501
2018-01-22 2018-01-18 3.041 0 -47,104
2018-01-18 2018-01-16 3.001 47,104 +22,792 0.00% 141,361
2018-01-17 2018-01-15 3.041 24,312 +24,312 0.00% 73,921
2017-03-01 2017-02-27 1.843 0 -22,792
2015-10-12 2015-10-08 2.382 22,792 -5,318 0.00% 54,300
2015-09-09 2015-09-07 2.198 28,110 -22,792 0.00% 61,789
2015-04-22 2015-04-20 2.593 50,902 -15,195 0.00% 131,989
2015-01-14 2015-01-12 2.461 66,097 -75,974 0.00% 162,689
2014-12-10 2014-12-08 2.593 142,071 +75,974 0.01% 368,390
2014-09-29 2014-09-25 2.409 66,097 -15,195 0.00% 159,209
2014-08-22 2014-08-20 2.317 81,292 -1,140 0.00% 188,320
2014-08-21 2014-08-19 2.317 82,432 +1,140 0.00% 190,961
2014-08-12 2014-08-08 2.435 81,292 +15,195 0.00% 197,950
2013-07-08 2013-07-04 2.501 66,097 -3,419 0.00% 165,299
2013-06-26 2013-06-24 2.967 69,516 +1,969 0.00% 206,225
2013-06-10 2013-06-06 4.023 67,547 -1,108 0.00% 271,753
2013-05-28 2013-05-24 4.077 68,655 -14,764 0.00% 279,931
2013-05-27 2013-05-23 4.050 83,419 +7,382 0.00% 337,869
2013-05-23 2013-05-21 4.253 76,037 -7,382 0.00% 323,420
2013-05-13 2013-05-09 4.091 83,419 -11,812 0.00% 341,259
2013-05-10 2013-05-08 4.077 95,231 +26,576 0.00% 388,291
2013-04-09 2013-04-05 4.416 68,655 +1,108 0.00% 303,181
2013-03-19 2013-03-15 4.389 67,547 -3,692 0.00% 296,458
2013-03-18 2013-03-14 4.375 71,239 +3,692 0.00% 311,697
2013-03-13 2013-03-11 4.511 67,547 -7,383 0.00% 304,693
2013-03-07 2013-03-05 4.457 74,930 +7,383 0.00% 333,936
2013-03-05 2013-03-01 4.660 67,547 -7,383 0.00% 314,758
2013-02-26 2013-02-22 4.511 74,930 +7,383 0.00% 337,996
2013-02-07 2013-02-05 4.538 67,547 +7,382 0.00% 306,523
2013-01-24 2013-01-22 5.080 60,165 +8,858 0.00% 305,624
2013-01-09 2013-01-07 6.299 51,307 +14,765 0.00% 323,178
2012-12-19 2012-12-17 5.486 36,542 -7,382 0.00% 200,475
2012-12-18 2012-12-14 5.296 43,924 -14,765 0.00% 232,643
2012-12-17 2012-12-13 5.202 58,689 +14,765 0.00% 305,281
2012-12-06 2012-12-04 4.849 43,924 +8,120 0.00% 213,008
2012-12-04 2012-11-30 5.134 35,804 -7,382 0.00% 183,816
2012-11-28 2012-11-26 5.324 43,186 +7,382 0.00% 229,905
2012-11-13 2012-11-09 5.405 35,804 -7,382 0.00% 193,516
2012-11-07 2012-11-05 5.757 43,186 +7,382 0.00% 248,624
2012-07-18 2012-07-16 5.676 35,804 -7,382 0.00% 203,216
2012-07-16 2012-07-12 5.676 43,186 -7,382 0.00% 245,114
2012-06-06 2012-06-04 6.353 50,568 -7,383 0.00% 321,263
2012-06-05 2012-06-01 6.380 57,951 +7,383 0.00% 369,738
2012-05-31 2012-05-29 6.719 50,568 +7,382 0.00% 339,758
2012-05-15 2012-05-11 7.528 43,186 +4,098 0.00% 325,102
2012-05-09 2012-05-07 7.610 39,088 +5,115 0.00% 297,463
2012-04-30 2012-04-26 8.431 33,973 +3,653 0.00% 286,437
2012-04-17 2012-04-13 8.486 30,320 -5,115 0.00% 257,297
2012-04-16 2012-04-12 7.829 35,435 -7,306 0.00% 277,423
2012-04-13 2012-04-11 7.514 42,741 -3,653 0.00% 321,167
2012-04-10 2012-04-03 8.103 46,394 +2,923 0.00% 375,922
2012-03-30 2012-03-28 8.103 43,471 +3,653 0.00% 352,237
2012-03-28 2012-03-26 8.472 39,818 -2,923 0.00% 337,353
2012-03-26 2012-03-22 7.993 42,741 -2,192 0.00% 341,642
2012-03-23 2012-03-21 8.007 44,933 +7,307 0.00% 359,779
2012-03-08 2012-03-06 8.910 37,626 +7,306 0.00% 335,261
2012-03-02 2012-02-29 9.362 30,320 -7,306 0.00% 283,857
2012-03-01 2012-02-28 9.198 37,626 -3,653 0.00% 346,076
2012-02-29 2012-02-27 9.102 41,279 -3,654 0.00% 375,721
2012-02-14 2012-02-10 9.102 44,933 +11,690 0.00% 408,979
2012-02-13 2012-02-09 9.253 33,243 -21,918 0.00% 307,582
2012-02-08 2012-02-06 8.883 55,161 +2,922 0.00% 489,994
2012-02-07 2012-02-03 9.184 52,239 +13,151 0.00% 479,768
2012-02-06 2012-02-02 9.348 39,088 -20,457 0.00% 365,408
2012-02-03 2012-02-01 9.157 59,545 +16,804 0.00% 545,237
2012-02-02 2012-01-31 9.321 42,741 +21,188 0.00% 398,388
2012-02-01 2012-01-30 9.636 21,553 +1,461 0.00% 207,680
2012-01-30 2012-01-26 9.868 20,092 -3,653 0.00% 198,277
2012-01-27 2012-01-20 9.581 23,745 +3,653 0.00% 227,502
2012-01-20 2012-01-18 9.663 20,092 -7,306 0.00% 194,152
2012-01-19 2012-01-17 9.526 27,398 -7,306 0.00% 261,001
2012-01-18 2012-01-16 9.075 34,704 +5,114 0.00% 314,925
2012-01-17 2012-01-13 9.472 29,590 -5,114 0.00% 280,263
2012-01-16 2012-01-12 9.280 34,704 -7,306 0.00% 322,050
2012-01-13 2012-01-11 9.253 42,010 +7,306 0.00% 388,699
2012-01-09 2012-01-05 9.006 34,704 -11,690 0.00% 312,550
2012-01-04 2011-12-30 8.664 46,394 -2,192 0.00% 401,957
2012-01-03 2011-12-29 8.486 48,586 +5,115 0.00% 412,303
2011-12-28 2011-12-22 8.513 43,471 +2,192 0.00% 370,087
2011-12-23 2011-12-21 8.746 41,279 +26,301 0.00% 361,031
2011-12-15 2011-12-13 10.320 14,978 +11,690 0.00% 154,575
2011-12-05 2011-12-01 10.224 3,288 -8,767 0.00% 33,618
2011-12-01 2011-11-29 9.745 12,055 -9,498 0.00% 117,479
2011-11-30 2011-11-28 9.280 21,553 +7,306 0.00% 200,010
2011-11-29 2011-11-25 9.143 14,247 +1,461 0.00% 130,261
2011-11-28 2011-11-24 9.472 12,786 +2,192 0.00% 121,103
2011-11-25 2011-11-23 9.499 10,594 -7,306 0.00% 100,631
2011-11-24 2011-11-22 9.335 17,900 +7,306 0.00% 167,090
2011-11-22 2011-11-18 9.773 10,594 +7,306 0.00% 103,531
2011-11-18 2011-11-16 10.402 3,288 -7,306 0.00% 34,203
2011-11-15 2011-11-11 10.197 10,594 +7,306 0.00% 108,027
2011-11-14 2011-11-10 10.471 3,288 -7,306 0.00% 34,428
2011-11-07 2011-11-03 9.047 10,594 -10,959 0.00% 95,846
2011-11-03 2011-11-01 8.965 21,553 +10,959 0.00% 193,225
2011-10-31 2011-10-27 9.649 10,594 -3,653 0.00% 102,226
2011-10-27 2011-10-25 8.815 14,247 -3,653 0.00% 125,581
2011-10-26 2011-10-24 8.513 17,900 -3,653 0.00% 152,390
2011-10-21 2011-10-19 8.144 21,553 +3,653 0.00% 175,525
2011-10-14 2011-10-12 8.705 17,900 +3,653 0.00% 155,820
2011-09-15 2011-09-12 10.197 14,247 +7,306 0.00% 145,276
2011-09-12 2011-09-08 10.799 6,941 -7,306 0.00% 74,957
2011-09-06 2011-09-02 10.580 14,247 +7,306 0.00% 150,736
2011-09-05 2011-09-01 10.813 6,941 -7,306 0.00% 75,052
2011-08-19 2011-08-17 9.855 14,247 +3,653 0.00% 140,401
2011-08-17 2011-08-15 9.868 10,594 -7,306 0.00% 104,546
2011-08-04 2011-08-02 10.567 17,900 +7,306 0.00% 189,140
2011-07-26 2011-07-22 11.032 10,594 -7,306 0.00% 116,872
2011-07-25 2011-07-21 10.690 17,900 +7,306 0.00% 191,345
2011-06-28 2011-06-24 11.634 10,594 -1,461 0.00% 123,252
2011-06-16 2011-06-14 11.004 12,055 -3,653 0.00% 132,659
2011-06-10 2011-06-08 10.977 15,708 +3,653 0.00% 172,429
2011-06-03 2011-06-01 12.045 12,055 +1,461 0.00% 145,199
2011-06-02 2011-05-31 12.674 10,594 +2,923 0.00% 134,272
2011-05-31 2011-05-27 12.483 7,671 +2,922 0.00% 95,755
2011-05-26 2011-05-24 12.524 4,749 +2,557 0.00% 59,475
2011-05-24 2011-05-20 12.715 2,192 -2,922 0.00% 27,872
2011-05-06 2011-05-04 27.915 5,114 +2,922 0.00% 142,755
2011-05-05 2011-05-03 29.319 2,192 +739 0.00% 64,266
2011-03-25 2011-03-23 26.634 1,453 -969 0.00% 38,700
2011-03-08 2011-03-04 24.776 2,422 -2,421 0.00% 60,008
2011-03-02 2011-02-28 22.175 4,843 -4,844 0.00% 107,392
2011-02-28 2011-02-24 20.296 9,687 +4,844 0.00% 196,606
2011-02-08 2011-02-02 23.537 4,843 -4,844 0.00% 113,992
2011-01-27 2011-01-25 22.959 9,687 +4,844 0.00% 222,407
2011-01-21 2011-01-19 24.074 4,843 +2,421 0.00% 116,591
2011-01-04 2010-12-31 23.661 2,422 -2,421 0.00% 57,308
2010-12-07 2010-12-03 25.272 4,843 -969 0.00% 122,391
2010-12-06 2010-12-02 25.932 5,812 +969 0.00% 150,719
2010-11-30 2010-11-26 25.602 4,843 -2,422 0.00% 123,991
2010-11-04 2010-11-02 24.198 7,265 +2,422 0.00% 175,799
2010-10-25 2010-10-21 24.694 4,843 +2,421 0.00% 119,591
2010-06-18 2010-06-15 18.315 2,422 +17 0.00% 44,360
2010-05-13 2010-05-11 17.588 2,405 -2,405 0.00% 42,299
2010-05-12 2010-05-10 17.151 4,810 +2,405 0.00% 82,498
2010-05-11 2010-05-07 17.338 2,405 -481 0.00% 41,699
2010-05-04 2010-04-30 19.833 2,886 -4,810 0.00% 57,238
2010-04-29 2010-04-27 18.794 7,696 -481 0.00% 144,636
2010-04-12 2010-04-08 18.378 8,177 -481 0.00% 150,275
2010-03-19 2010-03-17 18.315 8,658 -962 0.00% 158,575
2010-03-16 2010-03-12 18.108 9,620 -22,608 0.00% 174,195
2010-01-15 2010-01-13 20.062 32,228 +4,810 0.00% 646,551
2010-01-14 2010-01-12 20.997 27,418 -4,810 0.00% 575,704
2010-01-13 2010-01-11 20.166 32,228 +4,810 0.00% 649,901
2010-01-05 2009-12-31 20.394 27,418 -1,924 0.00% 559,174
2009-12-29 2009-12-24 18.835 29,342 +962 0.00% 552,662
2009-12-22 2009-12-18 18.960 28,380 -2,405 0.00% 538,083
2009-12-21 2009-12-17 18.212 30,785 +2,405 0.00% 560,641
2009-12-18 2009-12-16 18.918 28,380 -1,443 0.00% 536,903
2009-12-17 2009-12-15 18.752 29,823 -3,367 0.00% 559,242
2009-12-15 2009-12-11 17.338 33,190 -4,810 0.00% 575,460
2009-12-08 2009-12-04 16.652 38,000 +2,886 0.00% 632,788
2009-12-04 2009-12-02 15.488 35,114 -481 0.00% 543,849
2009-12-03 2009-12-01 15.280 35,595 -1,443 0.00% 543,899
2009-12-01 2009-11-27 15.384 37,038 +4,810 0.00% 569,798
2009-11-30 2009-11-26 16.112 32,228 +2,886 0.00% 519,251
2009-11-27 2009-11-25 14.615 29,342 0.00% 428,832

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