History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-10-10 105.700 0 +0
2025-10-13 2025-10-09 106.800 0 +0
2025-10-10 2025-10-08 108.000 0 +0
2025-10-09 2025-10-06 105.600 0 +0
2025-10-08 2025-10-03 106.700 0 +0
2025-10-06 2025-10-02 108.600 0 +0
2025-10-03 2025-09-30 108.000 0 +0
2025-10-02 2025-09-29 110.500 0 +0
2025-09-30 2025-09-26 106.900 0 +0
2025-09-29 2025-09-25 107.000 0 +0
2025-09-26 2025-09-24 107.200 0 +0
2025-09-25 2025-09-23 107.400 0 +0
2025-09-24 2025-09-22 107.200 0 +0
2025-09-23 2025-09-19 108.800 0 +0
2025-09-22 2025-09-18 108.300 0 +0
2025-09-19 2025-09-17 105.300 0 +0
2025-09-18 2025-09-16 107.100 0 +0
2025-09-17 2025-09-15 108.900 0 +0
2025-09-16 2025-09-12 108.200 0 +0
2025-09-15 2025-09-11 108.100 0 +0
2025-09-12 2025-09-10 105.900 0 +0
2025-09-11 2025-09-09 103.900 0 +0
2025-09-10 2025-09-08 102.300 0 +0
2025-09-09 2025-09-05 102.600 0 +0
2025-09-08 2025-09-04 100.700 0 +0
2025-09-05 2025-09-03 100.103 0 +0
2025-09-04 2025-09-02 103.122 0 +0
2025-09-03 2025-09-01 104.329 0 +0
2025-09-02 2025-08-29 102.216 0 +0
2025-09-01 2025-08-28 101.411 0 +0
2025-08-29 2025-08-27 103.021 0 +0
2025-08-28 2025-08-26 103.423 0 +0
2025-08-27 2025-08-25 105.335 0 +0
2025-08-26 2025-08-22 105.033 0 +0
2025-08-25 2025-08-21 105.939 0 +0
2025-08-22 2025-08-20 104.430 0 +0
2025-08-21 2025-08-19 104.631 0 +0
2025-08-20 2025-08-18 104.027 0 +0
2025-08-19 2025-08-15 106.542 0 +0
2025-08-18 2025-08-14 107.045 0 +0
2025-08-15 2025-08-13 105.033 0 +0
2025-08-14 2025-08-12 103.625 0 +0
2025-08-13 2025-08-11 102.920 0 +0
2025-08-12 2025-08-08 101.411 0 +0
2025-08-11 2025-08-07 103.222 0 +0
2025-08-08 2025-08-06 100.908 0 +0
2025-08-07 2025-08-05 98.946 0 +0
2025-08-06 2025-08-04 98.695 0 +0
2025-08-05 2025-08-01 99.097 0 +0
2025-08-04 2025-07-31 97.991 0 +0
2025-08-01 2025-07-30 98.846 0 +0
2025-07-31 2025-07-29 99.198 0 +0
2025-07-30 2025-07-28 99.902 0 +0
2025-07-29 2025-07-25 98.443 0 +0
2025-07-28 2025-07-24 98.796 0 +0
2025-07-25 2025-07-23 98.695 0 +0
2025-07-24 2025-07-22 97.588 0 +0
2025-07-23 2025-07-21 97.538 0 +0
2025-07-22 2025-07-18 97.890 0 +0
2025-07-21 2025-07-17 96.834 0 +0
2025-07-18 2025-07-16 97.387 0 +0
2025-07-17 2025-07-15 99.097 0 +0
2025-07-16 2025-07-14 98.242 0 +0
2025-07-15 2025-07-11 98.393 0 +0
2025-07-14 2025-07-10 97.790 0 +0
2025-07-11 2025-07-09 99.600 0 +0
2025-07-10 2025-07-08 98.544 0 +0
2025-07-09 2025-07-07 96.482 0 +0
2025-07-08 2025-07-04 96.733 0 +0
2025-07-07 2025-07-03 98.242 0 +0
2025-07-04 2025-07-02 98.041 0 +0
2025-07-03 2025-06-30 98.242 0 +0
2025-07-02 2025-06-27 100.456 0 +0
2025-06-30 2025-06-26 100.556 0 +0
2025-06-27 2025-06-25 98.293 0 +0
2025-06-26 2025-06-24 98.293 0 +0
2025-06-25 2025-06-23 94.419 0 +0
2025-06-24 2025-06-20 94.671 0 +0
2025-06-23 2025-06-19 92.860 0 +0
2025-06-20 2025-06-18 95.878 0 +0
2025-06-19 2025-06-17 95.576 0 +0
2025-06-18 2025-06-16 96.633 0 +0
2025-06-17 2025-06-13 94.973 0 +0
2025-06-16 2025-06-12 94.268 0 +0
2025-06-13 2025-06-11 95.073 0 +0
2025-06-12 2025-06-10 93.866 0 +0
2025-06-11 2025-06-09 94.369 0 +0
2025-06-10 2025-06-06 93.564 0 +0
2025-06-09 2025-06-05 91.753 0 +0
2025-06-06 2025-06-04 91.200 0 +0
2025-06-05 2025-06-03 89.993 0 +0
2025-06-04 2025-06-02 90.143 0 +0
2025-06-03 2025-05-30 89.842 0 +0
2025-06-02 2025-05-29 89.640 0 +0
2025-05-30 2025-05-28 88.836 0 +0
2025-05-29 2025-05-27 89.188 0 +0
2025-05-28 2025-05-26 88.433 0 +0
2025-05-27 2025-05-23 89.993 0 +0
2025-05-26 2025-05-22 88.584 0 +0
2025-05-23 2025-05-21 89.993 0 +0
2025-05-22 2025-05-20 90.194 0 +0
2025-05-21 2025-05-19 91.300 0 +0
2025-05-20 2025-05-16 91.552 0 +0
2025-05-19 2025-05-15 89.339 0 +0
2025-05-16 2025-05-14 91.300 0 +0
2025-05-15 2025-05-13 89.942 0 +0
2025-05-14 2025-05-12 88.584 0 +0
2025-05-13 2025-05-09 85.365 0 +0
2025-05-12 2025-05-08 86.371 0 +0
2025-05-09 2025-05-07 85.516 0 +0
2025-05-08 2025-05-06 84.509 0 +0
2025-05-07 2025-05-02 85.163 0 +0
2025-05-06 2025-04-30 82.045 0 +0
2025-05-02 2025-04-29 83.956 0 +0
2025-04-30 2025-04-28 82.950 0 +0
2025-04-29 2025-04-25 83.956 0 +0
2025-04-28 2025-04-24 83.604 0 +0
2025-04-25 2025-04-23 83.051 0 +0
2025-04-24 2025-04-22 81.592 0 +0
2025-04-23 2025-04-17 80.888 0 +0
2025-04-22 2025-04-16 77.869 0 +0
2025-04-17 2025-04-15 78.926 0 +0
2025-04-16 2025-04-14 77.215 0 +0
2025-04-15 2025-04-11 73.694 0 +0
2025-04-14 2025-04-10 75.505 0 +0
2025-04-11 2025-04-09 70.425 0 +0
2025-04-10 2025-04-08 70.626 0 +0
2025-04-09 2025-04-07 70.626 0 +0
2025-04-08 2025-04-03 83.503 0 +0
2025-04-07 2025-04-02 84.157 0 +0
2025-04-03 2025-04-01 83.705 0 +0
2025-04-02 2025-03-31 84.610 0 +0
2025-04-01 2025-03-28 84.308 0 +0
2025-03-31 2025-03-27 83.252 0 +0
2025-03-28 2025-03-26 84.845 0 +0
2025-03-27 2025-03-25 84.181 0 +0
2025-03-26 2025-03-24 82.751 0 +0
2025-03-25 2025-03-21 81.116 0 +0
2025-03-24 2025-03-20 79.839 0 +0
2025-03-21 2025-03-19 79.532 0 +0
2025-03-20 2025-03-18 79.277 0 +0
2025-03-19 2025-03-17 77.847 0 +0
2025-03-18 2025-03-14 76.110 0 +0
2025-03-17 2025-03-13 76.519 0 +0
2025-03-14 2025-03-12 75.855 0 +0
2025-03-13 2025-03-11 76.621 0 +0
2025-03-12 2025-03-10 77.336 0 +0
2025-03-11 2025-03-07 76.672 0 +0
2025-03-10 2025-03-06 76.927 0 +0
2025-03-07 2025-03-05 73.556 0 +0
2025-03-06 2025-03-04 73.454 0 +0
2025-03-05 2025-03-03 72.075 0 +0
2025-03-04 2025-02-28 70.951 0 +0
2025-03-03 2025-02-27 72.892 0 +0
2025-02-28 2025-02-26 71.870 0 +0
2025-02-27 2025-02-25 70.491 0 +0
2025-02-26 2025-02-24 71.513 0 +0
2025-02-25 2025-02-21 71.513 0 +0
2025-02-24 2025-02-20 70.593 0 +0
2025-02-21 2025-02-19 72.381 0 +0
2025-02-20 2025-02-18 73.045 0 +0
2025-02-19 2025-02-17 73.147 0 +0
2025-02-18 2025-02-14 73.250 0 +0
2025-02-17 2025-02-13 72.841 0 +0
2025-02-14 2025-02-12 67.937 0 +0
2025-02-13 2025-02-11 66.303 0 +0
2025-02-12 2025-02-10 65.741 0 +0
2025-02-11 2025-02-07 66.405 0 +0
2025-02-10 2025-02-06 65.230 0 +0
2025-02-07 2025-02-05 65.639 0 +0
2025-02-06 2025-02-04 65.128 0 +0
2025-02-05 2025-02-03 64.515 0 +0
2025-02-04 2025-01-28 65.383 0 +0
2025-02-03 2025-01-24 64.668 0 +0
2025-01-27 2025-01-23 63.340 0 +0
2025-01-24 2025-01-22 63.544 0 +0
2025-01-23 2025-01-21 64.004 0 +0
2025-01-22 2025-01-20 63.391 0 +0
2025-01-21 2025-01-17 61.092 0 +0
2025-01-20 2025-01-16 59.662 0 +0
2025-01-17 2025-01-15 58.845 0 +0
2025-01-16 2025-01-14 58.896 0 +0
2025-01-15 2025-01-13 58.641 0 +0
2025-01-14 2025-01-10 60.428 0 +0
2025-01-13 2025-01-09 60.428 0 +0
2025-01-10 2025-01-08 62.216 0 +0
2025-01-09 2025-01-07 62.369 0 +0
2025-01-08 2025-01-06 62.063 0 +0
2025-01-07 2025-01-03 64.719 0 +0
2025-01-06 2025-01-02 63.187 0 +0
2025-01-03 2024-12-31 63.187 0 +0
2025-01-02 2024-12-27 63.749 0 +0
2024-12-30 2024-12-24 64.208 0 +0
2024-12-27 2024-12-20 62.523 0 +0
2024-12-23 2024-12-19 62.982 0 +0
2024-12-20 2024-12-18 63.902 0 +0
2024-12-19 2024-12-17 63.749 0 +0
2024-12-18 2024-12-16 65.026 0 +0
2024-12-17 2024-12-13 65.587 0 +0
2024-12-16 2024-12-12 68.090 0 +0
2024-12-13 2024-12-11 67.324 0 +0
2024-12-12 2024-12-10 67.222 0 +0
2024-12-11 2024-12-09 67.477 0 +0
2024-12-10 2024-12-06 66.303 0 +0
2024-12-09 2024-12-05 65.077 0 +0
2024-12-06 2024-12-04 65.179 0 +0
2024-12-05 2024-12-03 65.792 0 +0
2024-12-04 2024-12-02 64.413 0 +0
2024-12-03 2024-11-29 66.047 0 +0
2024-12-02 2024-11-28 65.587 0 +0
2024-11-29 2024-11-27 64.872 0 +0
2024-11-28 2024-11-26 64.821 0 +0
2024-11-27 2024-11-25 63.851 0 +0
2024-11-26 2024-11-22 63.544 0 +0
2024-11-25 2024-11-21 63.697 0 +0
2024-11-22 2024-11-20 63.442 0 +0
2024-11-21 2024-11-19 64.055 0 +0
2024-11-20 2024-11-18 63.953 0 +0
2024-11-19 2024-11-15 63.391 0 +0
2024-11-18 2024-11-14 61.348 0 +0
2024-11-15 2024-11-13 62.318 0 +0
2024-11-14 2024-11-12 64.259 0 +0
2024-11-13 2024-11-11 66.660 0 +0
2024-11-12 2024-11-08 68.193 0 +0
2024-11-11 2024-11-07 68.908 0 +0
2024-11-08 2024-11-06 66.916 0 +0
2024-11-07 2024-11-05 67.069 0 +0
2024-11-06 2024-11-04 66.507 0 +0
2024-11-05 2024-11-01 66.303 0 +0
2024-11-04 2024-10-31 66.149 0 +0
2024-11-01 2024-10-30 66.405 0 +0
2024-10-31 2024-10-29 67.018 0 +0
2024-10-30 2024-10-28 66.609 0 +0
2024-10-29 2024-10-25 67.324 0 +0
2024-10-28 2024-10-24 67.937 0 +0
2024-10-25 2024-10-23 67.835 0 +0
2024-10-24 2024-10-22 67.682 0 +0
2024-10-23 2024-10-21 69.265 0 +0
2024-10-22 2024-10-18 69.316 0 +0
2024-10-21 2024-10-17 67.784 0 +0
2024-10-18 2024-10-16 68.499 0 +0
2024-10-17 2024-10-15 69.367 0 +0
2024-10-16 2024-10-14 70.134 0 +0
2024-10-15 2024-10-10 71.717 0 +0
2024-10-14 2024-10-09 71.104 0 +0
2024-10-10 2024-10-08 70.849 0 +0
2024-10-09 2024-10-07 74.271 0 +0
2024-10-08 2024-10-04 74.578 0 +0
2024-10-07 2024-10-03 73.556 0 +0
2024-10-04 2024-10-02 75.957 0 +0
2024-10-03 2024-09-30 75.599 0 +0
2024-10-02 2024-09-27 74.986 0 +0
2024-09-30 2024-09-26 71.513 0 +0
2024-09-27 2024-09-25 69.470 0 -196
2024-09-24 2024-09-20 68.652 196 -293 0.00% 13,456
2024-09-05 2024-09-03 68.088 489 +4 0.00% 33,295
2024-09-04 2024-09-02 68.243 485 +194 0.00% 33,098
2024-08-21 2024-08-19 68.758 291 +291 0.00% 20,008
2024-06-03 2024-05-30 76.174 0 -291
2024-05-20 2024-05-16 83.230 291 -291 0.00% 24,220
2024-05-17 2024-05-14 79.213 582 +291 0.00% 46,102
2024-05-06 2024-05-02 72.929 291 +291 0.00% 21,222
2023-10-12 2023-10-10 88.467 0 -239
2023-10-10 2023-10-06 86.742 239 -239 0.00% 20,731
2023-10-05 2023-10-03 85.853 478 +191 0.00% 41,038
2023-10-04 2023-09-29 88.624 287 +287 0.00% 25,435
2021-02-18 2021-02-16 164.408 0 -447
2021-02-03 2021-02-01 141.480 447 +447 0.00% 63,242
2021-01-11 2021-01-07 170.000 0 -1,341
2021-01-05 2020-12-31 160.829 1,341 -447 0.00% 215,672
2020-11-13 2020-11-11 144.836 1,788 -447 0.00% 258,966
2020-08-20 2020-08-18 140.822 2,235 +7 0.00% 314,738
2020-06-10 2020-06-08 139.700 2,228 -446 0.00% 311,252
2020-06-09 2020-06-05 133.865 2,674 -445 0.00% 357,956
2020-03-26 2020-03-24 90.146 3,119 +71 0.00% 281,166
2020-03-17 2020-03-13 128.042 3,048 +436 0.00% 390,272
2020-03-16 2020-03-12 137.458 2,612 +870 0.00% 359,041
2020-03-13 2020-03-11 152.387 1,742 -435 0.00% 265,458
2020-03-11 2020-03-09 145.267 2,177 +871 0.00% 316,247
2020-03-09 2020-03-05 156.292 1,306 -436 0.00% 204,117
2020-03-05 2020-03-03 152.617 1,742 +871 0.00% 265,858
2020-03-03 2020-02-28 154.913 871 +871 0.00% 134,930
2019-12-17 2019-12-13 166.971 0 -1,306
2019-12-06 2019-12-04 153.880 1,306 +871 0.00% 200,967
2019-11-28 2019-11-26 163.871 435 -436 0.00% 71,284
2019-11-14 2019-11-12 155.947 871 +436 0.00% 135,830
2019-10-22 2019-10-18 169.957 435 -436 0.00% 73,931
2019-10-17 2019-10-15 197.632 871 +132 0.00% 172,138
2019-10-16 2019-10-14 198.986 739 -369 0.00% 147,051
2019-09-19 2019-09-17 193.842 1,108 +369 0.00% 214,777
2019-09-10 2019-09-06 187.480 739 +739 0.00% 138,548
2016-11-14 2016-11-10 201.267 0 -678
2016-10-24 2016-10-19 193.600 678 +678 0.00% 131,261
2013-12-13 2013-12-11 258.371 0 -311
2013-08-22 2013-08-20 229.323 311 +2 0.00% 71,320
2013-03-28 2013-03-26 211.177 309 +6 0.00% 65,254
2012-08-23 2012-08-21 166.823 303 +3 0.00% 50,547
2012-03-29 2012-03-27 168.256 300 +7 0.00% 50,477
2011-08-18 2011-08-16 138.277 293 +4 0.00% 40,515
2011-03-31 2011-03-29 160.951 289 +6 0.00% 46,515
2010-08-19 2010-08-17 122.554 283 +4 0.00% 34,683
2010-08-04 2010-08-02 123.538 279 +279 0.00% 34,467
2010-07-27 2010-07-23 113.072 0 -1,118
2010-07-14 2010-07-12 111.640 1,118 -1,118 0.00% 124,814
2010-06-01 2010-05-28 110.030 2,236 +1,118 0.00% 246,028
2010-05-31 2010-05-27 105.557 1,118 +1,118 0.00% 118,013
2010-05-27 2010-05-25 102.337 0

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