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 21.620 42,920 +0 0.00% 927,930
2025-10-13 2025-10-09 21.500 42,920 +0 0.00% 922,780
2025-10-10 2025-10-08 21.380 42,920 +0 0.00% 917,630
2025-10-09 2025-10-06 21.340 42,920 +0 0.00% 915,913
2025-10-08 2025-10-03 21.860 42,920 +0 0.00% 938,231
2025-10-06 2025-10-02 21.860 42,920 +0 0.00% 938,231
2025-10-03 2025-09-30 22.140 42,920 +0 0.00% 950,249
2025-10-02 2025-09-29 21.540 42,920 +0 0.00% 924,497
2025-09-30 2025-09-26 21.180 42,920 +0 0.00% 909,046
2025-09-29 2025-09-25 21.280 42,920 +0 0.00% 913,338
2025-09-26 2025-09-24 21.680 42,920 +0 0.00% 930,506
2025-09-25 2025-09-23 21.940 42,920 +0 0.00% 941,665
2025-09-24 2025-09-22 22.060 42,920 +0 0.00% 946,815
2025-09-23 2025-09-19 22.020 42,920 +0 0.00% 945,098
2025-09-22 2025-09-18 22.020 42,920 +0 0.00% 945,098
2025-09-19 2025-09-17 22.020 42,920 +0 0.00% 945,098
2025-09-18 2025-09-16 22.300 42,920 +0 0.00% 957,116
2025-09-17 2025-09-15 22.180 42,920 +0 0.00% 951,966
2025-09-16 2025-09-12 21.980 42,920 +0 0.00% 943,382
2025-09-15 2025-09-11 21.980 42,920 +0 0.00% 943,382
2025-09-12 2025-09-10 21.860 42,920 +0 0.00% 938,231
2025-09-11 2025-09-09 21.480 42,920 +0 0.00% 921,922
2025-09-10 2025-09-08 21.260 42,920 +0 0.00% 912,479
2025-09-09 2025-09-05 20.940 42,920 +0 0.00% 898,745
2025-09-08 2025-09-04 20.660 42,920 +0 0.00% 886,727
2025-09-05 2025-09-03 20.460 42,920 +0 0.00% 878,143
2025-09-04 2025-09-02 21.436 42,920 +0 0.00% 920,029
2025-09-03 2025-09-01 21.538 42,920 +713 0.00% 924,394
2025-09-02 2025-08-29 21.477 42,207 +0 0.00% 906,462
2025-09-01 2025-08-28 21.294 42,207 +0 0.00% 898,737
2025-08-29 2025-08-27 21.253 42,207 +0 0.00% 897,020
2025-08-28 2025-08-26 21.314 42,207 +0 0.00% 899,595
2025-08-27 2025-08-25 21.314 42,207 +0 0.00% 899,595
2025-08-26 2025-08-22 21.273 42,207 +0 0.00% 897,878
2025-08-25 2025-08-21 21.375 42,207 +0 0.00% 902,170
2025-08-22 2025-08-20 20.887 42,207 +0 0.00% 881,569
2025-08-21 2025-08-19 20.765 42,207 +0 0.00% 876,418
2025-08-20 2025-08-18 20.968 42,207 +0 0.00% 885,002
2025-08-19 2025-08-15 21.049 42,207 +0 0.00% 888,436
2025-08-18 2025-08-14 21.151 42,207 +0 0.00% 892,728
2025-08-15 2025-08-13 21.294 42,207 +0 0.00% 898,737
2025-08-14 2025-08-12 21.049 42,207 +0 0.00% 888,436
2025-08-13 2025-08-11 21.456 42,207 +0 0.00% 905,604
2025-08-12 2025-08-08 21.436 42,207 +0 0.00% 904,745
2025-08-11 2025-08-07 21.436 42,207 +0 0.00% 904,745
2025-08-08 2025-08-06 20.948 42,207 +0 0.00% 884,144
2025-08-07 2025-08-05 20.887 42,207 +0 0.00% 881,569
2025-08-06 2025-08-04 21.009 42,207 +0 0.00% 886,719
2025-08-05 2025-08-01 20.846 42,207 +0 0.00% 879,852
2025-08-04 2025-07-31 21.456 42,207 +0 0.00% 905,604
2025-08-01 2025-07-30 21.507 42,207 +0 0.00% 907,750
2025-07-31 2025-07-29 21.304 42,207 +0 0.00% 899,166
2025-07-30 2025-07-28 21.049 42,207 +0 0.00% 888,436
2025-07-29 2025-07-25 20.897 42,207 +0 0.00% 881,998
2025-07-28 2025-07-24 20.999 42,207 +0 0.00% 886,290
2025-07-25 2025-07-23 21.049 42,207 +0 0.00% 888,436
2025-07-24 2025-07-22 20.744 42,207 +0 0.00% 875,560
2025-07-23 2025-07-21 20.592 42,207 +0 0.00% 869,122
2025-07-22 2025-07-18 20.541 42,207 +0 0.00% 866,976
2025-07-21 2025-07-17 20.338 42,207 +0 0.00% 858,392
2025-07-18 2025-07-16 20.073 42,207 +0 0.00% 847,233
2025-07-17 2025-07-15 19.951 42,207 +0 0.00% 842,083
2025-07-16 2025-07-14 20.155 42,207 +0 0.00% 850,667
2025-07-15 2025-07-11 19.951 42,207 +0 0.00% 842,083
2025-07-14 2025-07-10 19.809 42,207 +0 0.00% 836,074
2025-07-11 2025-07-09 19.829 42,207 +0 0.00% 836,932
2025-07-10 2025-07-08 19.687 42,207 +0 0.00% 830,924
2025-07-09 2025-07-07 20.012 42,207 +0 0.00% 844,658
2025-07-08 2025-07-04 20.216 42,207 +0 0.00% 853,242
2025-07-07 2025-07-03 20.155 42,207 +0 0.00% 850,667
2025-07-04 2025-07-02 20.012 42,207 +0 0.00% 844,658
2025-07-03 2025-06-30 19.931 42,207 +0 0.00% 841,224
2025-07-02 2025-06-27 20.033 42,207 +0 0.00% 845,516
2025-06-30 2025-06-26 19.890 42,207 +0 0.00% 839,508
2025-06-27 2025-06-25 19.951 42,207 +0 0.00% 842,083
2025-06-26 2025-06-24 19.280 42,207 +0 0.00% 813,756
2025-06-25 2025-06-23 19.077 42,207 +0 0.00% 805,172
2025-06-24 2025-06-20 18.629 42,207 +0 0.00% 786,287
2025-06-23 2025-06-19 18.487 42,207 +0 0.00% 780,279
2025-06-20 2025-06-18 18.792 42,207 +0 0.00% 793,154
2025-06-19 2025-06-17 18.812 42,207 +0 0.00% 794,013
2025-06-18 2025-06-16 18.873 42,207 +0 0.00% 796,588
2025-06-17 2025-06-13 18.792 42,207 +0 0.00% 793,154
2025-06-16 2025-06-12 18.690 42,207 +0 0.00% 788,862
2025-06-13 2025-06-11 18.812 42,207 +0 0.00% 794,013
2025-06-12 2025-06-10 18.955 42,207 +0 0.00% 800,022
2025-06-11 2025-06-09 18.650 42,207 +0 0.00% 787,146
2025-06-10 2025-06-06 18.873 42,207 +0 0.00% 796,588
2025-06-09 2025-06-05 18.507 42,207 +0 0.00% 781,137
2025-06-06 2025-06-04 18.243 42,207 +0 0.00% 769,978
2025-06-05 2025-06-03 18.446 42,207 +0 0.00% 778,562
2025-06-04 2025-06-02 17.551 42,207 +0 0.00% 740,793
2025-06-03 2025-05-30 17.490 42,207 +0 0.00% 738,217
2025-06-02 2025-05-29 17.389 42,207 +0 0.00% 733,925
2025-05-30 2025-05-28 17.368 42,207 +0 0.00% 733,067
2025-05-29 2025-05-27 17.267 42,207 +0 0.00% 728,775
2025-05-28 2025-05-26 17.287 42,207 +0 0.00% 729,633
2025-05-27 2025-05-23 17.348 42,207 +0 0.00% 732,209
2025-05-26 2025-05-22 17.084 42,207 +0 0.00% 721,049
2025-05-23 2025-05-21 17.429 42,207 +0 0.00% 735,642
2025-05-22 2025-05-20 17.185 42,207 +0 0.00% 725,341
2025-05-21 2025-05-19 17.165 42,207 +0 0.00% 724,483
2025-05-20 2025-05-16 17.145 42,207 +0 0.00% 723,625
2025-05-19 2025-05-15 16.982 42,207 +0 0.00% 716,758
2025-05-16 2025-05-14 17.063 42,207 +0 0.00% 720,191
2025-05-15 2025-05-13 17.124 42,207 +0 0.00% 722,766
2025-05-14 2025-05-12 17.084 42,207 +0 0.00% 721,049
2025-05-13 2025-05-09 17.328 42,207 +0 0.00% 731,350
2025-05-12 2025-05-08 16.941 42,207 +0 0.00% 715,041
2025-05-09 2025-05-07 16.860 42,207 +0 0.00% 711,607
2025-05-08 2025-05-06 16.901 42,207 +0 0.00% 713,324
2025-05-07 2025-05-02 17.348 42,207 +0 0.00% 732,209
2025-05-06 2025-04-30 17.429 42,207 +0 0.00% 735,642
2025-05-02 2025-04-29 17.145 42,207 +0 0.00% 723,625
2025-04-30 2025-04-28 17.104 42,207 +0 0.00% 721,908
2025-04-29 2025-04-25 16.779 42,207 +0 0.00% 708,174
2025-04-28 2025-04-24 16.718 42,207 +0 0.00% 705,598
2025-04-25 2025-04-23 16.616 42,207 +0 0.00% 701,306
2025-04-24 2025-04-22 16.474 42,207 +0 0.00% 695,298
2025-04-23 2025-04-17 16.351 42,207 +0 0.00% 690,147
2025-04-22 2025-04-16 16.250 42,207 +0 0.00% 685,855
2025-04-17 2025-04-15 16.209 42,207 +0 0.00% 684,139
2025-04-16 2025-04-14 16.148 42,207 +0 0.00% 681,563
2025-04-15 2025-04-11 15.945 42,207 +0 0.00% 672,980
2025-04-14 2025-04-10 15.782 42,207 +0 0.00% 666,112
2025-04-11 2025-04-09 15.335 42,207 +0 0.00% 647,228
2025-04-10 2025-04-08 15.640 42,207 +0 0.00% 660,104
2025-04-09 2025-04-07 15.782 42,207 +0 0.00% 666,112
2025-04-08 2025-04-03 17.307 42,207 +0 0.00% 730,492
2025-04-07 2025-04-02 17.063 42,207 +0 0.00% 720,191
2025-04-03 2025-04-01 16.941 42,207 +0 0.00% 715,041
2025-04-02 2025-03-31 18.157 42,207 +0 0.00% 766,348
2025-04-01 2025-03-28 18.412 42,207 +1,880 0.00% 777,129
2025-03-31 2025-03-27 18.199 40,327 +0 0.00% 733,930
2025-03-28 2025-03-26 18.199 40,327 +0 0.00% 733,930
2025-03-27 2025-03-25 18.136 40,327 +0 0.00% 731,355
2025-03-26 2025-03-24 18.157 40,327 +0 0.00% 732,213
2025-03-25 2025-03-21 18.136 40,327 +1,879 0.00% 731,355
2025-01-13 2025-01-09 16.326 38,448 -12,215 0.00% 627,714
2024-09-04 2024-09-02 15.649 50,663 +1,185 0.00% 792,837
2024-08-19 2024-08-15 14.908 49,478 +2,753 0.00% 737,627
2024-08-02 2024-07-31 13.470 46,725 +4,588 0.00% 629,371
2024-07-18 2024-07-16 14.080 42,137 +4,588 0.00% 593,287
2024-07-12 2024-07-10 13.797 37,549 -9,176 0.00% 518,049
2024-07-02 2024-06-27 13.491 46,725 +4,588 0.00% 630,389
2024-06-19 2024-06-17 14.145 42,137 +4,588 0.00% 596,042
2024-05-07 2024-05-03 18.025 37,549 -11,929 0.00% 676,819
2024-04-02 2024-03-27 18.737 49,478 +2,167 0.00% 927,048
2024-03-13 2024-03-11 18.212 47,311 -6,142 0.00% 861,642
2024-02-16 2024-02-14 16.981 53,453 +6,142 0.00% 907,709
2023-12-14 2023-12-12 17.323 47,311 +4,387 0.00% 819,585
2023-10-25 2023-10-20 17.187 42,924 -1,228 0.00% 737,717
2023-10-06 2023-10-04 17.848 44,152 +2,632 0.00% 788,007
2023-09-06 2023-09-04 19.879 41,520 +816 0.00% 825,386
2023-08-14 2023-08-10 21.088 40,704 +4,301 0.00% 858,377
2023-04-11 2023-04-04 23.111 36,403 -4,301 0.00% 841,312
2023-04-03 2023-03-30 24.361 40,704 +1,370 0.00% 991,602
2023-02-14 2023-02-10 25.925 39,334 -1,919 0.00% 1,019,743
2023-01-20 2023-01-18 26.346 41,253 +1,919 0.00% 1,086,863
2022-10-27 2022-10-25 18.623 39,334 +4,156 0.00% 732,511
2022-09-07 2022-09-05 22.333 35,178 +614 0.00% 785,626
2022-08-12 2022-08-10 22.921 34,564 -8,167 0.00% 792,227
2022-06-22 2022-06-20 22.774 42,731 +8,167 0.00% 973,141
2022-05-04 2022-04-29 23.239 34,564 -16,335 0.00% 803,230
2022-03-30 2022-03-28 26.284 50,899 +1,582 0.00% 1,337,824
2021-09-08 2021-09-06 26.560 49,317 +747 0.00% 1,309,868
2021-05-28 2021-05-26 30.409 48,570 -10,911 0.00% 1,476,988
2021-05-20 2021-05-17 29.255 59,481 +2,338 0.00% 1,740,097
2021-05-03 2021-04-29 29.768 57,143 +3,897 0.00% 1,701,028
2021-04-19 2021-04-15 30.217 53,246 +2,338 0.00% 1,608,934
2021-04-16 2021-04-14 30.281 50,908 +2,338 0.00% 1,541,553
2021-03-30 2021-03-26 31.201 48,570 +1,232 0.00% 1,515,424
2021-02-03 2021-02-01 29.950 47,338 -152 0.00% 1,417,781
2020-09-09 2020-09-07 27.850 47,490 +683 0.00% 1,322,575
2020-06-18 2020-06-16 25.646 46,807 -681 0.00% 1,200,395
2020-05-27 2020-05-25 23.402 47,488 +681 0.00% 1,111,297
2020-04-07 2020-04-03 26.233 46,807 +3,744 0.00% 1,227,904
2020-04-01 2020-03-30 28.624 43,063 +1,165 0.00% 1,232,646
2020-03-20 2020-03-18 26.963 41,898 +7,284 0.00% 1,129,699
2019-12-23 2019-12-19 34.528 34,614 +802 0.00% 1,195,137
2019-09-04 2019-09-02 35.616 33,812 +381 0.00% 1,204,244
2019-08-13 2019-08-09 37.490 33,431 +3,601 0.00% 1,253,342
2019-04-02 2019-03-29 47.651 29,830 +494 0.00% 1,421,442
2018-09-05 2018-09-03 43.661 29,336 +259 0.00% 1,280,841
2018-06-05 2018-06-01 43.732 29,077 -2,246 0.00% 1,271,604
2018-05-31 2018-05-29 42.308 31,323 +2,246 0.00% 1,325,207
2018-05-28 2018-05-24 41.524 29,077 +2,106 0.00% 1,207,402
2018-04-03 2018-03-28 39.856 26,971 +510 0.00% 1,074,964
2018-01-25 2018-01-23 38.913 26,461 +6,075 0.00% 1,029,664
2017-12-21 2017-12-19 36.444 20,386 -16,874 0.00% 742,951
2017-12-08 2017-12-06 37.896 37,260 -19,284 0.00% 1,412,011
2017-09-06 2017-09-04 39.572 56,544 +527 0.00% 2,237,563
2017-04-05 2017-03-31 37.210 56,017 +1,078 0.00% 2,084,398
2016-09-07 2016-09-05 33.743 54,939 +559 0.00% 1,853,797
2016-08-23 2016-08-19 32.309 54,380 +1,987 0.00% 1,756,940
2016-06-08 2016-06-06 32.082 52,393 -927 0.00% 1,680,878
2016-05-16 2016-05-12 29.802 53,320 +132 0.00% 1,589,063
2016-04-18 2016-04-14 31.931 53,188 -6,623 0.00% 1,698,353
2016-04-06 2016-04-01 31.997 59,811 +1,393 0.00% 1,913,791
2015-09-09 2015-09-07 34.278 58,418 +593 0.00% 2,002,428
2015-04-08 2015-04-01 39.822 57,825 -5,268 0.00% 2,302,725
2015-03-20 2015-03-18 37.438 63,093 +6,290 0.00% 2,362,059
2015-01-26 2015-01-22 38.312 56,803 +6,291 0.00% 2,176,241
2015-01-21 2015-01-19 38.789 50,512 -6,291 0.00% 1,959,310
2015-01-06 2015-01-02 36.404 56,803 +6,291 0.00% 2,067,880
2014-09-03 2014-09-01 41.842 50,512 +422 0.00% 2,113,498
2014-06-04 2014-05-30 38.796 50,090 -436 0.00% 1,943,270
2014-04-02 2014-03-31 36.073 50,526 +902 0.00% 1,822,634
2014-02-12 2014-02-10 32.090 49,624 -613 0.00% 1,592,456
2014-01-21 2014-01-17 34.033 50,237 +613 0.00% 1,709,708
2014-01-03 2013-12-31 31.993 49,624 +3,063 0.00% 1,587,596
2013-10-29 2013-10-25 34.033 46,561 +3,063 0.00% 1,584,603
2013-09-10 2013-09-06 35.339 43,498 -1,225 0.00% 1,537,161
2013-09-04 2013-09-02 35.830 44,723 +409 0.00% 1,602,418
2013-08-29 2013-08-27 35.171 44,314 +1,214 0.00% 1,558,564
2013-08-19 2013-08-15 37.395 43,100 +3,036 0.00% 1,611,717
2013-08-15 2013-08-12 37.312 40,064 -607 0.00% 1,494,887
2013-07-25 2013-07-23 39.454 40,671 +607 0.00% 1,604,634
2013-07-16 2013-07-12 38.960 40,064 -1,093 0.00% 1,560,886
2013-07-04 2013-07-02 38.548 41,157 -121 0.00% 1,586,519
2013-05-31 2013-05-29 42.007 41,278 +1,214 0.00% 1,733,982
2013-05-29 2013-05-27 42.996 40,064 -425 0.00% 1,722,584
2013-04-02 2013-03-27 45.685 40,489 +558 0.00% 1,849,746
2013-01-25 2013-01-23 45.602 39,931 -419 0.00% 1,820,918
2013-01-11 2013-01-09 44.850 40,350 -599 0.00% 1,809,695
2013-01-07 2013-01-03 44.516 40,949 -3,352 0.00% 1,822,880
2012-12-21 2012-12-19 42.929 44,301 -90 0.00% 1,901,798
2012-12-07 2012-12-05 41.927 44,391 +599 0.00% 1,861,171
2012-09-17 2012-09-13 38.502 43,792 -479 0.00% 1,686,100
2012-09-13 2012-09-11 37.918 44,271 -599 0.00% 1,678,660
2012-09-12 2012-09-10 37.417 44,870 -479 0.00% 1,678,888
2012-09-05 2012-09-03 37.375 45,349 +456 0.00% 1,694,900
2012-08-31 2012-08-29 37.375 44,893 +948 0.00% 1,677,857
2012-07-24 2012-07-20 39.568 43,945 -593 0.00% 1,738,821
2012-07-11 2012-07-09 40.243 44,538 -592 0.00% 1,792,345
2012-06-19 2012-06-15 39.231 45,130 +592 0.00% 1,770,479
2012-06-18 2012-06-14 38.724 44,538 +593 0.00% 1,724,709
2012-05-23 2012-05-21 37.206 43,945 -1,185 0.00% 1,635,011
2012-05-10 2012-05-08 35.772 45,130 -711 0.00% 1,614,372
2012-05-02 2012-04-27 35.856 45,841 +711 0.00% 1,643,673
2012-04-18 2012-04-16 33.106 45,130 -356 0.00% 1,494,056
2012-04-16 2012-04-12 32.903 45,486 +356 0.00% 1,496,631
2012-04-02 2012-03-29 33.043 45,130 +421 0.00% 1,491,211
2012-03-27 2012-03-23 32.395 44,709 +1,174 0.00% 1,448,363
2012-03-26 2012-03-22 32.974 43,535 -587 0.00% 1,435,542
2012-03-19 2012-03-15 31.952 44,122 -1,762 0.00% 1,409,808
2012-03-08 2012-03-06 31.510 45,884 +1,762 0.00% 1,445,789
2012-03-06 2012-03-02 32.600 44,122 +587 0.00% 1,438,365
2012-02-27 2012-02-23 32.532 43,535 +4,227 0.00% 1,416,263
2012-02-16 2012-02-14 32.838 39,308 -1,174 0.00% 1,290,803
2012-02-13 2012-02-09 32.395 40,482 -587 0.00% 1,311,428
2012-02-10 2012-02-08 32.123 41,069 -3,523 0.00% 1,319,252
2012-02-09 2012-02-07 31.101 44,592 +3,523 0.00% 1,386,851
2012-02-03 2012-02-01 32.429 41,069 +1,174 0.00% 1,331,843
2012-01-31 2012-01-27 32.055 39,895 -587 0.00% 1,278,822
2012-01-27 2012-01-20 29.500 40,482 +587 0.00% 1,194,213
2012-01-26 2012-01-19 29.227 39,895 +587 0.00% 1,166,025
2012-01-20 2012-01-18 29.398 39,308 0.00% 1,155,563

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