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 0.107 720,000 +0 0.01% 77,040
2025-10-13 2025-10-09 0.111 720,000 +0 0.01% 79,920
2025-10-10 2025-10-08 0.113 720,000 +0 0.01% 81,360
2025-10-09 2025-10-06 0.112 720,000 +0 0.01% 80,640
2025-10-08 2025-10-03 0.103 720,000 +0 0.01% 74,160
2025-10-06 2025-10-02 0.105 720,000 +0 0.01% 75,600
2025-10-03 2025-09-30 0.104 720,000 +0 0.01% 74,880
2025-10-02 2025-09-29 0.100 720,000 +0 0.01% 72,000
2025-09-30 2025-09-26 0.098 720,000 +0 0.01% 70,560
2025-09-29 2025-09-25 0.097 720,000 +0 0.01% 69,840
2025-09-26 2025-09-24 0.097 720,000 +0 0.01% 69,840
2025-09-25 2025-09-23 0.095 720,000 +0 0.01% 68,400
2025-09-24 2025-09-22 0.094 720,000 +0 0.01% 67,680
2025-09-23 2025-09-19 0.096 720,000 +0 0.01% 69,120
2025-09-22 2025-09-18 0.091 720,000 +0 0.01% 65,520
2025-09-19 2025-09-17 0.099 720,000 +0 0.01% 71,280
2025-09-18 2025-09-16 0.078 720,000 +0 0.01% 56,160
2025-09-17 2025-09-15 0.074 720,000 +0 0.01% 53,280
2025-09-16 2025-09-12 0.076 720,000 +0 0.01% 54,720
2025-09-15 2025-09-11 0.072 720,000 +0 0.01% 51,840
2025-09-12 2025-09-10 0.076 720,000 +0 0.01% 54,720
2025-09-11 2025-09-09 0.075 720,000 +0 0.01% 54,000
2025-09-10 2025-09-08 0.075 720,000 +0 0.01% 54,000
2025-09-09 2025-09-05 0.072 720,000 +0 0.01% 51,840
2025-09-08 2025-09-04 0.070 720,000 +0 0.01% 50,400
2025-09-05 2025-09-03 0.074 720,000 +0 0.01% 53,280
2025-09-04 2025-09-02 0.070 720,000 +0 0.01% 50,400
2025-09-03 2025-09-01 0.072 720,000 +0 0.01% 51,840
2025-09-02 2025-08-29 0.073 720,000 +0 0.01% 52,560
2025-09-01 2025-08-28 0.076 720,000 +0 0.01% 54,720
2025-08-29 2025-08-27 0.073 720,000 +0 0.01% 52,560
2025-08-28 2025-08-26 0.077 720,000 +0 0.01% 55,440
2025-08-27 2025-08-25 0.077 720,000 +0 0.01% 55,440
2025-08-26 2025-08-22 0.073 720,000 +0 0.01% 52,560
2025-08-25 2025-08-21 0.072 720,000 +0 0.01% 51,840
2025-08-22 2025-08-20 0.072 720,000 +0 0.01% 51,840
2025-08-21 2025-08-19 0.073 720,000 +0 0.01% 52,560
2025-08-20 2025-08-18 0.076 720,000 +0 0.01% 54,720
2025-08-19 2025-08-15 0.076 720,000 +0 0.01% 54,720
2025-08-18 2025-08-14 0.075 720,000 +0 0.01% 54,000
2025-08-15 2025-08-13 0.075 720,000 +0 0.01% 54,000
2025-08-14 2025-08-12 0.075 720,000 +0 0.01% 54,000
2025-08-13 2025-08-11 0.072 720,000 +0 0.01% 51,840
2025-08-12 2025-08-08 0.074 720,000 +0 0.01% 53,280
2025-08-11 2025-08-07 0.075 720,000 +0 0.01% 54,000
2025-08-08 2025-08-06 0.073 720,000 +0 0.01% 52,560
2025-08-07 2025-08-05 0.074 720,000 +0 0.01% 53,280
2025-08-06 2025-08-04 0.077 720,000 +0 0.01% 55,440
2025-08-05 2025-08-01 0.074 720,000 +0 0.01% 53,280
2025-08-04 2025-07-31 0.074 720,000 +0 0.01% 53,280
2025-08-01 2025-07-30 0.075 720,000 +0 0.01% 54,000
2025-07-31 2025-07-29 0.073 720,000 +0 0.01% 52,560
2025-07-30 2025-07-28 0.074 720,000 +0 0.01% 53,280
2025-07-29 2025-07-25 0.075 720,000 +0 0.01% 54,000
2025-07-28 2025-07-24 0.073 720,000 +0 0.01% 52,560
2025-07-25 2025-07-23 0.072 720,000 +0 0.01% 51,840
2025-07-24 2025-07-22 0.071 720,000 +0 0.01% 51,120
2025-07-23 2025-07-21 0.071 720,000 +0 0.01% 51,120
2025-07-22 2025-07-18 0.070 720,000 +0 0.01% 50,400
2025-07-21 2025-07-17 0.071 720,000 +0 0.01% 51,120
2025-07-18 2025-07-16 0.073 720,000 +0 0.01% 52,560
2025-07-17 2025-07-15 0.073 720,000 +0 0.01% 52,560
2025-07-16 2025-07-14 0.073 720,000 +0 0.01% 52,560
2025-07-15 2025-07-11 0.070 720,000 +0 0.01% 50,400
2025-07-14 2025-07-10 0.075 720,000 +0 0.01% 54,000
2025-07-11 2025-07-09 0.067 720,000 +0 0.01% 48,240
2025-07-10 2025-07-08 0.070 720,000 +0 0.01% 50,400
2025-07-09 2025-07-07 0.069 720,000 +0 0.01% 49,680
2025-07-08 2025-07-04 0.069 720,000 +0 0.01% 49,680
2025-07-07 2025-07-03 0.070 720,000 +0 0.01% 50,400
2025-07-04 2025-07-02 0.070 720,000 +0 0.01% 50,400
2025-07-03 2025-06-30 0.067 720,000 +0 0.01% 48,240
2025-07-02 2025-06-27 0.071 720,000 +0 0.01% 51,120
2025-06-30 2025-06-26 0.070 720,000 +0 0.01% 50,400
2025-06-27 2025-06-25 0.071 720,000 +0 0.01% 51,120
2025-06-26 2025-06-24 0.070 720,000 +0 0.01% 50,400
2025-06-25 2025-06-23 0.070 720,000 +0 0.01% 50,400
2025-06-24 2025-06-20 0.069 720,000 +0 0.01% 49,680
2025-06-23 2025-06-19 0.068 720,000 +0 0.01% 48,960
2025-06-20 2025-06-18 0.068 720,000 +1,500 0.01% 48,960
2024-08-07 2024-08-05 0.052 718,500 -3,000 0.01% 37,362
2024-03-06 2024-03-04 0.037 721,500 -3,000 0.01% 26,696
2024-02-29 2024-02-27 0.042 724,500 -1,500 0.01% 30,429
2024-01-26 2024-01-24 0.047 726,000 -1,500 0.01% 34,122
2023-08-21 2023-08-17 0.070 727,500 -15,000 0.01% 50,925
2022-12-28 2022-12-22 0.200 742,500 -3,000 0.01% 148,500
2022-12-23 2022-12-21 0.200 745,500 -3,000 0.01% 149,100
2021-07-05 2021-06-30 0.880 748,500 +45,000 0.01% 658,680
2021-06-01 2021-05-28 1.116 703,500 +48,152 0.01% 785,398
2021-05-03 2021-04-29 1.063 655,348 +92,224 0.01% 696,465
2021-04-13 2021-04-09 1.073 563,124 +55,893 0.01% 604,500
2021-04-08 2021-04-01 1.106 507,231 +93,621 0.01% 560,835
2021-03-30 2021-03-26 1.116 413,610 +13,974 0.01% 461,760
2021-01-19 2021-01-15 1.342 399,636 +27,946 0.01% 536,249
2021-01-07 2021-01-05 1.374 371,690 +27,947 0.01% 510,720
2020-10-27 2020-10-22 1.664 343,743 +1,397 0.01% 571,950
2020-06-08 2020-06-04 1.503 342,346 -2,795 0.01% 514,500
2020-06-02 2020-05-29 1.496 345,141 +13,369 0.01% 516,475
2020-03-05 2020-03-03 1.820 331,772 -18,805 0.01% 603,914
2019-05-24 2019-05-22 1.354 350,577 +12,301 0.01% 474,711
2019-03-22 2019-03-20 1.736 338,276 -36,291 0.01% 587,249
2019-03-11 2019-03-07 1.551 374,567 +7,777 0.01% 580,891
2018-11-16 2018-11-14 1.018 366,790 +41,474 0.01% 373,560
2018-10-09 2018-10-05 1.042 325,316 +25,922 0.01% 338,850
2018-07-23 2018-07-19 1.377 299,394 +25,922 0.01% 412,335
2018-05-31 2018-05-29 1.801 273,472 +13,386 0.01% 492,529
2018-04-20 2018-04-18 2.020 260,086 +9,861 0.01% 525,391
2018-04-16 2018-04-12 2.105 250,225 -1,232 0.01% 526,786
2018-01-25 2018-01-23 1.704 251,457 -54,236 0.01% 428,400
2018-01-24 2018-01-22 1.631 305,693 -17,257 0.01% 498,480
2018-01-16 2018-01-12 1.545 322,950 +41,910 0.01% 499,110
2017-11-30 2017-11-28 1.290 281,040 +1,232 0.01% 362,519
2017-09-25 2017-09-21 1.606 279,808 -8,628 0.01% 449,460
2017-09-21 2017-09-19 1.545 288,436 -17,257 0.01% 445,770
2017-09-20 2017-09-18 1.570 305,693 -17,257 0.01% 479,880
2017-09-07 2017-09-05 1.253 322,950 +17,257 0.01% 404,790
2017-08-24 2017-08-21 1.278 305,693 -1,233 0.01% 390,600
2017-07-20 2017-07-18 1.363 306,926 -2,465 0.01% 418,320
2017-06-08 2017-06-06 1.424 309,391 +1,233 0.01% 440,505
2017-06-06 2017-06-02 1.424 308,158 -1,233 0.01% 438,749
2017-05-26 2017-05-24 1.549 309,391 +12,891 0.01% 479,301
2017-05-23 2017-05-19 1.524 296,500 -8,269 0.01% 451,800
2017-03-09 2017-03-07 1.435 304,769 -23,625 0.01% 437,310
2017-02-17 2017-02-15 1.295 328,394 -3,544 0.01% 425,340
2017-02-09 2017-02-07 1.244 331,938 +23,626 0.01% 413,070
2016-12-29 2016-12-23 1.206 308,312 +23,625 0.01% 371,924
2016-12-02 2016-11-30 1.333 284,687 -23,625 0.01% 379,575
2016-11-22 2016-11-18 1.232 308,312 +1,181 0.01% 379,754
2016-11-17 2016-11-15 1.194 307,131 +23,625 0.01% 366,600
2016-07-25 2016-07-21 1.409 283,506 -11,812 0.01% 399,600
2016-06-22 2016-06-20 1.181 295,318 +23,625 0.01% 348,749
2016-06-21 2016-06-17 1.181 271,693 +23,625 0.01% 320,850
2016-05-17 2016-05-13 1.323 248,068 +12,281 0.01% 328,093
2016-04-06 2016-04-01 1.309 235,787 -13,473 0.01% 308,700
2015-12-01 2015-11-27 1.229 249,260 +10,105 0.01% 306,359
2015-08-19 2015-08-17 1.336 239,155 +11,228 0.01% 319,500
2015-07-08 2015-07-06 1.510 227,927 +15,719 0.01% 344,084
2015-06-16 2015-06-12 2.151 212,208 -6,737 0.00% 456,434
2015-06-15 2015-06-11 1.964 218,945 -3,368 0.01% 429,975
2015-06-11 2015-06-09 2.017 222,313 +13,473 0.01% 448,469
2015-05-28 2015-05-26 1.763 208,840 -44,912 0.00% 368,280
2015-05-18 2015-05-14 1.811 253,752 +10,362 0.01% 459,462
2015-05-08 2015-05-06 1.839 243,390 +43,078 0.01% 447,480
2015-05-07 2015-05-05 1.880 200,312 +3,231 0.00% 376,650
2015-04-15 2015-04-13 2.075 197,081 -6,462 0.00% 409,004
2015-04-02 2015-03-31 1.295 203,543 -21,539 0.00% 263,655
2015-04-01 2015-03-30 1.267 225,082 -22,616 0.01% 285,285
2014-12-30 2014-12-24 1.142 247,698 -51,693 0.01% 282,900
2014-12-05 2014-12-03 1.226 299,391 -43,078 0.01% 366,959
2014-12-01 2014-11-27 1.212 342,469 -2,154 0.01% 414,990
2014-11-14 2014-11-12 1.198 344,623 +43,078 0.01% 412,800
2014-11-05 2014-11-03 1.198 301,545 +21,539 0.01% 361,200
2014-08-04 2014-07-31 1.323 280,006 -5,385 0.01% 370,500
2014-08-01 2014-07-30 1.309 285,391 +21,539 0.01% 373,650
2014-07-31 2014-07-29 1.351 263,852 +32,308 0.01% 356,475
2014-07-28 2014-07-24 1.323 231,544 -7,538 0.01% 306,375
2014-07-09 2014-07-07 1.295 239,082 +19,385 0.01% 309,690
2014-06-03 2014-05-29 1.198 219,697 +7,538 0.01% 263,160
2014-05-16 2014-05-14 1.397 212,159 -4,570 0.01% 296,332
2014-05-13 2014-05-09 1.352 216,729 +23,970 0.01% 292,950
2014-05-07 2014-05-02 1.397 192,759 +19,975 0.01% 269,235
2014-05-05 2014-04-30 1.547 172,784 +11,985 0.00% 267,285
2014-03-24 2014-03-20 1.667 160,799 +11,985 0.00% 268,065
2014-02-24 2014-02-20 2.163 148,814 -2,996 0.00% 321,840
2013-11-13 2013-11-11 2.238 151,810 -13,983 0.00% 339,719
2013-07-09 2013-07-05 2.073 165,793 +999 0.00% 343,620
2013-07-03 2013-06-28 1.847 164,794 -5,993 0.00% 304,425
2013-06-28 2013-06-26 1.712 170,787 +19,975 0.00% 292,411
2013-05-16 2013-05-14 1.817 150,812 -19,975 0.00% 274,066
2013-05-14 2013-05-10 2.024 170,787 +7,339 0.00% 345,742
2013-04-30 2013-04-26 1.852 163,448 -1,912 0.00% 302,670
2013-02-28 2013-02-26 1.758 165,360 -13,381 0.00% 290,640
2013-02-01 2013-01-30 2.197 178,741 -9,559 0.01% 392,699
2013-01-22 2013-01-18 2.213 188,300 -11,470 0.01% 416,655
2013-01-21 2013-01-17 2.087 199,770 +13,382 0.01% 416,955
2013-01-02 2012-12-27 1.852 186,388 -13,382 0.01% 345,150
2012-12-20 2012-12-18 1.632 199,770 +13,382 0.01% 326,040
2012-08-09 2012-08-07 1.255 186,388 -956 0.01% 234,000
2012-08-08 2012-08-06 1.240 187,344 +956 0.01% 232,260
2012-07-05 2012-07-03 1.334 186,388 -1,912 0.01% 248,625
2012-07-04 2012-06-29 1.303 188,300 +1,912 0.01% 245,265
2012-05-15 2012-05-11 1.447 186,388 +8,472 0.01% 269,657
2012-04-12 2012-04-10 1.430 177,916 +6,387 0.01% 254,475
2012-04-02 2012-03-29 1.397 171,529 +1,825 0.01% 239,700
2011-12-23 2011-12-21 1.118 169,704 -913 0.01% 189,719
2011-10-07 2011-10-04 0.986 170,617 -1,825 0.01% 168,300
2011-09-30 2011-09-27 1.085 172,442 -18,247 0.01% 187,110
2011-09-09 2011-09-07 1.266 190,689 +12,773 0.01% 241,394
2011-07-26 2011-07-22 1.973 177,916 -1,825 0.01% 351,000
2011-07-06 2011-07-04 2.055 179,741 -30,109 0.01% 369,376
2011-06-28 2011-06-24 1.973 209,850 -912 0.01% 414,001
2011-05-30 2011-05-26 1.973 210,762 -1,825 0.01% 415,800
2011-05-04 2011-04-29 2.205 212,587 -533 0.01% 468,774
2011-02-10 2011-02-08 2.205 213,120 +17,686 0.01% 469,950
2011-01-28 2011-01-26 2.341 195,434 -10,612 0.01% 457,470
2010-12-10 2010-12-08 2.358 206,046 -17,686 0.01% 485,806
2010-12-02 2010-11-30 2.222 223,732 -7,074 0.01% 497,145
2010-11-11 2010-11-09 2.527 230,806 -17,687 0.01% 583,334
2010-11-10 2010-11-08 2.443 248,493 -28,298 0.01% 606,960
2010-11-08 2010-11-04 2.222 276,791 +45,985 0.01% 615,045
2010-10-19 2010-10-15 2.324 230,806 +1,768 0.01% 536,354
2010-10-08 2010-10-06 2.171 229,038 +10,612 0.01% 497,280
2010-10-04 2010-09-29 2.205 218,426 +13,265 0.01% 481,650
2010-09-30 2010-09-28 2.256 205,161 -1,769 0.01% 462,839
2010-08-31 2010-08-27 2.052 206,930 +1,769 0.01% 424,710
2010-08-24 2010-08-20 2.256 205,161 +6,190 0.01% 462,839
2010-08-23 2010-08-19 2.256 198,971 -141,491 0.01% 448,875
2010-08-20 2010-08-18 2.324 340,462 -2,653 0.01% 791,176
2010-08-09 2010-08-05 2.426 343,115 +2,653 0.01% 832,261
2010-08-04 2010-08-02 2.544 340,462 +141,491 0.01% 866,251
2010-07-22 2010-07-20 2.612 198,971 +884 0.01% 519,750
2010-07-20 2010-07-16 2.544 198,087 -7,074 0.01% 504,001
2010-07-16 2010-07-14 2.493 205,161 -70,746 0.01% 511,559
2010-07-13 2010-07-09 2.426 275,907 +70,746 0.01% 669,241
2010-06-03 2010-06-01 2.035 205,161 -10,612 0.01% 417,599
2010-05-12 2010-05-10 2.150 215,773 +3,021 0.01% 463,996
2010-05-07 2010-05-05 2.271 212,752 +6,975 0.01% 483,119
2010-05-04 2010-04-30 2.512 205,777 +5,232 0.01% 516,840
2010-04-28 2010-04-26 2.684 200,545 +10,463 0.01% 538,199
2010-04-20 2010-04-16 2.839 190,082 -17,439 0.01% 539,550
2010-04-14 2010-04-12 2.959 207,521 +28,774 0.01% 614,041
2010-03-24 2010-03-22 3.148 178,747 +1,744 0.01% 562,726
2010-02-10 2010-02-08 2.615 177,003 -2,616 0.01% 462,840
2010-01-29 2010-01-27 2.890 179,619 -1,744 0.01% 519,121
2010-01-28 2010-01-26 3.011 181,363 -6,103 0.01% 546,001
2010-01-22 2010-01-20 3.337 187,466 -24,414 0.01% 625,649
2010-01-18 2010-01-14 3.320 211,880 +12,207 0.01% 703,484
2010-01-14 2010-01-12 3.492 199,673 +5,231 0.01% 697,304
2010-01-12 2010-01-08 3.613 194,442 +5,232 0.01% 702,451
2010-01-11 2010-01-07 3.613 189,210 +13,079 0.01% 683,550
2010-01-07 2010-01-05 3.630 176,131 +8,719 0.01% 639,330
2010-01-06 2010-01-04 3.595 167,412 -5,231 0.01% 601,921
2010-01-05 2009-12-31 3.699 172,643 -2,616 0.01% 638,549
2009-12-30 2009-12-28 3.423 175,259 -6,976 0.01% 599,985
2009-12-29 2009-12-24 3.389 182,235 -871 0.01% 617,597
2009-12-28 2009-12-22 3.423 183,106 +5,231 0.01% 626,848
2009-12-22 2009-12-18 3.509 177,875 +5,232 0.01% 624,240
2009-12-21 2009-12-17 3.750 172,643 -14,823 0.01% 647,459
2009-12-15 2009-12-11 3.750 187,466 -17,439 0.01% 703,049
2009-12-11 2009-12-09 3.767 204,905 +12,207 0.01% 771,975
2009-12-10 2009-12-08 3.836 192,698 +17,439 0.01% 739,246
2009-12-09 2009-12-07 3.785 175,259 +15,695 0.01% 663,300
2009-12-07 2009-12-03 3.819 159,564 +7,847 0.01% 609,389
2009-12-04 2009-12-02 3.767 151,717 -12,207 0.01% 571,591
2009-12-02 2009-11-30 3.475 163,924 -17,439 0.01% 569,640
2009-12-01 2009-11-27 3.423 181,363 +7,848 0.01% 620,881
2009-11-30 2009-11-26 3.699 173,515 +17,439 0.01% 641,774
2009-11-27 2009-11-25 3.836 156,076 0.01% 598,753

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