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 14.940 2,860 +0 0.00% 42,728
2025-10-13 2025-10-09 15.570 2,860 +0 0.00% 44,530
2025-10-10 2025-10-08 14.360 2,860 +0 0.00% 41,070
2025-10-09 2025-10-06 13.890 2,860 +0 0.00% 39,725
2025-10-08 2025-10-03 14.070 2,860 +0 0.00% 40,240
2025-10-06 2025-10-02 13.960 2,860 +0 0.00% 39,926
2025-10-03 2025-09-30 14.000 2,860 +0 0.00% 40,040
2025-10-02 2025-09-29 13.570 2,860 +0 0.00% 38,810
2025-09-30 2025-09-26 13.360 2,860 +0 0.00% 38,210
2025-09-29 2025-09-25 12.830 2,860 +0 0.00% 36,694
2025-09-26 2025-09-24 12.190 2,860 +0 0.00% 34,863
2025-09-25 2025-09-23 11.730 2,860 +0 0.00% 33,548
2025-09-24 2025-09-22 12.220 2,860 +0 0.00% 34,949
2025-09-23 2025-09-19 12.130 2,860 +0 0.00% 34,692
2025-09-22 2025-09-18 12.070 2,860 +0 0.00% 34,520
2025-09-19 2025-09-17 11.990 2,860 +0 0.00% 34,291
2025-09-18 2025-09-16 10.800 2,860 +0 0.00% 30,888
2025-09-17 2025-09-15 10.860 2,860 +0 0.00% 31,060
2025-09-16 2025-09-12 10.600 2,860 +0 0.00% 30,316
2025-09-15 2025-09-11 10.530 2,860 +0 0.00% 30,116
2025-09-12 2025-09-10 10.720 2,860 -20,000 0.00% 30,659
2025-06-30 2025-06-26 7.694 22,860 +459 0.00% 175,894
2025-06-05 2025-06-03 6.786 22,401 -9,800 0.00% 152,017
2025-05-28 2025-05-26 5.735 32,201 +19,599 0.00% 184,675
2025-05-02 2025-04-29 5.745 12,602 -5,880 0.00% 72,402
2025-04-30 2025-04-28 5.531 18,482 +5,880 0.00% 102,223
2024-10-31 2024-10-29 6.909 12,602 -4,900 0.00% 87,062
2024-10-30 2024-10-28 7.051 17,502 +4,900 0.00% 123,415
2024-10-25 2024-10-23 7.337 12,602 -9,799 0.00% 92,464
2024-06-27 2024-06-25 3.462 22,401 +742 0.00% 77,549
2024-05-17 2024-05-14 4.042 21,659 -5,685 0.00% 87,553
2024-05-16 2024-05-13 4.180 27,344 +5,685 0.00% 114,286
2024-01-24 2024-01-22 2.934 21,659 -246 0.00% 63,550
2023-07-20 2023-07-18 5.706 21,905 +553 0.00% 124,996
2023-05-08 2023-05-04 6.627 21,352 -3,695 0.00% 141,492
2023-05-04 2023-05-02 6.583 25,047 +9,236 0.00% 164,892
2023-05-02 2023-04-27 7.103 15,811 +3,694 0.00% 112,306
2023-04-14 2023-04-12 7.222 12,117 -3,694 0.00% 87,511
2023-04-13 2023-04-11 7.201 15,811 +3,694 0.00% 113,847
2023-01-13 2023-01-11 8.327 12,117 -3,694 0.00% 100,893
2023-01-11 2023-01-09 8.565 15,811 +3,694 0.00% 135,418
2022-12-20 2022-12-16 7.926 12,117 +9,236 0.00% 96,039
2022-06-24 2022-06-22 15.048 2,881 +61 0.00% 43,352
2021-11-30 2021-11-26 18.898 2,820 -1,807 0.00% 53,292
2021-11-10 2021-11-08 19.982 4,627 +1,807 0.00% 92,458
2021-11-08 2021-11-04 21.487 2,820 -1,807 0.00% 60,593
2021-11-05 2021-11-03 19.252 4,627 +1,807 0.00% 89,079
2021-09-06 2021-09-02 18.544 2,820 -1,807 0.00% 52,294
2021-07-22 2021-07-20 12.724 4,627 -3,616 0.00% 58,874
2021-07-02 2021-06-29 14.657 8,243 +3,616 0.00% 120,820
2021-06-30 2021-06-28 14.657 4,627 +107 0.00% 67,819
2021-02-17 2021-02-11 19.664 4,520 -883 0.00% 88,880
2021-01-20 2021-01-18 19.279 5,403 +883 0.00% 104,163
2021-01-15 2021-01-13 20.434 4,520 +1,766 0.00% 92,362
2020-12-29 2020-12-24 16.991 2,754 -5,297 0.00% 46,792
2020-12-28 2020-12-22 15.518 8,051 +3,990 0.00% 124,936
2020-12-23 2020-12-21 16.198 4,061 +1,766 0.00% 65,779
2020-10-27 2020-10-22 10.308 2,295 -1,766 0.00% 23,656
2020-10-22 2020-10-20 10.342 4,061 +1,766 0.00% 41,997
2020-10-20 2020-10-16 10.613 2,295 -1,766 0.00% 24,358
2020-10-19 2020-10-15 11.599 4,061 +530 0.00% 47,103
2020-10-16 2020-10-14 10.444 3,531 -17,304 0.00% 36,876
2020-10-15 2020-10-12 8.552 20,835 +5,297 0.00% 178,180
2020-10-12 2020-10-08 9.005 15,538 -9,711 0.00% 139,920
2020-10-07 2020-10-05 7.929 25,249 +5,297 0.00% 200,198
2020-09-18 2020-09-16 8.008 19,952 -3,532 0.00% 159,781
2020-09-03 2020-09-01 7.533 23,484 +3,532 0.00% 176,894
2020-07-07 2020-07-03 7.702 19,952 +4,414 0.00% 153,679
2020-06-29 2020-06-24 8.642 15,538 +4,414 0.00% 134,274
2020-06-26 2020-06-23 8.723 11,124 +262 0.00% 97,033
2020-04-02 2020-03-31 7.830 10,862 -3,449 0.00% 85,046
2020-03-18 2020-03-16 7.389 14,311 +8,621 0.00% 105,743
2020-03-13 2020-03-11 8.514 5,690 -44,829 0.00% 48,445
2020-03-03 2020-02-28 8.978 50,519 -3,449 0.01% 453,563
2020-02-25 2020-02-21 10.115 53,968 +3,449 0.01% 545,876
2019-10-30 2019-10-28 11.194 50,519 -22,776 0.01% 565,488
2019-10-23 2019-10-21 10.509 73,295 +22,415 0.01% 770,272
2019-10-21 2019-10-17 10.799 50,880 +25,863 0.01% 549,463
2019-10-16 2019-10-14 11.054 25,017 -25,863 0.00% 276,547
2019-09-17 2019-09-13 12.017 50,880 +1,960 0.01% 611,432
2019-07-04 2019-07-02 10.382 48,920 -17,242 0.01% 507,868
2019-07-02 2019-06-27 9.883 66,162 -448 0.01% 653,868
2019-06-28 2019-06-26 9.883 66,610 +448 0.01% 658,295
2019-06-25 2019-06-21 10.326 66,162 +2,170 0.01% 683,185
2019-05-09 2019-05-07 9.870 63,992 -5,003 0.01% 631,615
2019-05-02 2019-04-29 10.170 68,995 +7,209 0.01% 701,682
2019-04-29 2019-04-25 10.494 61,786 +21,679 0.01% 648,373
2019-04-24 2019-04-18 10.890 40,107 -8,338 0.01% 436,750
2019-04-18 2019-04-16 11.309 48,445 -3,335 0.01% 547,882
2019-04-17 2019-04-15 11.237 51,780 +8,338 0.01% 581,873
2019-04-15 2019-04-11 11.717 43,442 +3,335 0.01% 509,016
2019-04-11 2019-04-09 12.329 40,107 -5,003 0.01% 494,470
2019-04-10 2019-04-08 11.717 45,110 -1,667 0.01% 528,560
2019-04-09 2019-04-04 12.065 46,777 +3,335 0.01% 564,361
2019-04-08 2019-04-03 12.665 43,442 +3,335 0.01% 550,174
2019-04-02 2019-03-29 13.552 40,107 -10,006 0.01% 543,532
2019-04-01 2019-03-28 13.528 50,113 +1,668 0.01% 677,932
2019-03-29 2019-03-27 12.785 48,445 +1,668 0.01% 619,345
2019-03-28 2019-03-26 12.497 46,777 -10,006 0.01% 584,557
2019-03-27 2019-03-25 14.086 56,783 +8,338 0.01% 799,867
2019-03-26 2019-03-22 14.212 48,445 +2,085 0.01% 688,486
2019-03-25 2019-03-21 14.137 46,360 +7,979 0.01% 655,369
2019-03-21 2019-03-19 12.470 38,381 -4,787 0.01% 478,600
2019-02-08 2019-01-31 11.768 43,168 -4,788 0.01% 507,997
2019-01-28 2019-01-24 9.850 47,956 -3,192 0.01% 472,388
2019-01-23 2019-01-21 9.086 51,148 +3,990 0.01% 464,729
2019-01-18 2019-01-16 8.472 47,158 +3,990 0.01% 399,517
2018-08-29 2018-08-27 11.091 43,168 +4,787 0.01% 478,783
2018-06-14 2018-06-12 14.311 38,381 +871 0.01% 549,265
2018-06-01 2018-05-30 15.747 37,510 -1,216 0.01% 590,673
2017-09-13 2017-09-11 10.836 38,726 -3,182 0.01% 419,625
2017-08-24 2017-08-21 11.143 41,908 +12,119 0.01% 467,002
2017-07-19 2017-07-17 10.784 29,789 -10,606 0.01% 321,258
2017-07-03 2017-06-29 19.495 40,395 +9,945 0.01% 787,509
2017-06-28 2017-06-26 19.155 30,450 +2,116 0.01% 583,269
2017-04-12 2017-04-10 18.372 28,334 +1,176 0.01% 520,565
2017-04-11 2017-04-07 19.461 27,158 -5,878 0.01% 528,527
2017-04-10 2017-04-06 19.733 33,036 -5,879 0.01% 651,912
2017-04-07 2017-04-05 19.563 38,915 +4,703 0.01% 761,304
2017-03-23 2017-03-21 22.353 34,212 +11,757 0.01% 764,746
2017-01-05 2017-01-03 22.353 22,455 -706 0.01% 501,940
2016-12-01 2016-11-29 20.822 23,161 -2,939 0.01% 482,261
2016-11-30 2016-11-28 21.196 26,100 -2,939 0.01% 553,225
2016-11-07 2016-11-03 18.372 29,039 +2,351 0.01% 533,518
2016-09-09 2016-09-07 20.720 26,688 +3,527 0.01% 552,977
2016-06-30 2016-06-28 19.757 23,161 +1,184 0.01% 457,581
2016-02-05 2016-02-03 16.870 21,977 -1,115 0.01% 370,755
2016-02-02 2016-01-29 18.035 23,092 +1,115 0.01% 416,475
2015-11-25 2015-11-23 24.525 21,977 -1,115 0.01% 538,994
2015-11-17 2015-11-13 23.414 23,092 +1,115 0.01% 540,672
2015-11-05 2015-11-03 23.952 21,977 -2,789 0.01% 526,386
2015-11-04 2015-11-02 23.593 24,766 +2,789 0.01% 584,307
2015-10-30 2015-10-28 28.864 21,977 -2,900 0.01% 634,342
2015-06-11 2015-06-09 32.943 24,877 +724 0.01% 819,523
2015-06-10 2015-06-08 34.900 24,153 -541 0.01% 842,948
2015-06-08 2015-06-04 34.790 24,694 +2,816 0.01% 859,093
2015-05-06 2015-05-04 33.165 21,878 -2,708 0.01% 725,575
2015-03-16 2015-03-12 21.900 24,586 -1,083 0.01% 538,444
2015-03-05 2015-03-03 22.085 25,669 +1,083 0.01% 566,902
2015-01-02 2014-12-29 22.861 24,586 -1,083 0.01% 562,052
2014-11-25 2014-11-21 23.341 25,669 +1,083 0.01% 599,134
2014-05-22 2014-05-20 15.530 24,586 +293 0.01% 381,828
2014-03-05 2014-03-03 17.268 24,293 +642 0.01% 419,500
2013-12-23 2013-12-19 14.671 23,651 -2,140 0.01% 346,975
2013-10-02 2013-09-27 9.774 25,791 -3,210 0.01% 252,086
2013-09-30 2013-09-26 9.419 29,001 +3,210 0.01% 273,163
2013-09-25 2013-09-23 9.587 25,791 -6,421 0.01% 247,266
2013-09-13 2013-09-11 8.952 32,212 +6,421 0.01% 288,358
2013-09-04 2013-09-02 9.513 25,791 -5,351 0.01% 245,338
2013-07-15 2013-07-11 8.877 31,142 -5,351 0.01% 276,452
2013-07-11 2013-07-09 8.802 36,493 +5,351 0.01% 321,225
2013-07-10 2013-07-08 9.064 31,142 -5,351 0.01% 282,272
2013-06-27 2013-06-25 9.412 36,493 +478 0.01% 343,454
2013-05-20 2013-05-15 10.017 36,015 -10,561 0.01% 360,779
2013-05-16 2013-05-14 9.241 46,576 +10,561 0.02% 430,412
2013-05-02 2013-04-29 8.673 36,015 -4,647 0.01% 312,357
2013-04-30 2013-04-26 8.294 40,662 +4,647 0.02% 337,261
2013-03-28 2013-03-26 8.900 36,015 -4,224 0.01% 320,541
2013-03-26 2013-03-22 8.673 40,239 +4,224 0.02% 348,992
2013-02-27 2013-02-25 8.048 36,015 -1,584 0.01% 289,851
2013-02-04 2013-01-31 6.874 37,599 -106 0.01% 258,455
2013-01-22 2013-01-18 7.613 37,705 -2,112 0.01% 287,030
2013-01-15 2013-01-11 8.162 39,817 +1,056 0.02% 324,974
2013-01-14 2013-01-10 8.181 38,761 +6,865 0.01% 317,089
2012-10-29 2012-10-25 5.814 31,896 -7,921 0.01% 185,429
2012-10-24 2012-10-19 5.795 39,817 +7,921 0.02% 230,724
2012-07-25 2012-07-23 4.924 31,896 +10,562 0.01% 157,041
2012-07-05 2012-07-03 5.416 21,334 -106 0.01% 115,542
2012-06-22 2012-06-20 5.917 21,440 +442 0.01% 126,853
2012-05-23 2012-05-21 6.245 20,998 +7,758 0.01% 131,140
2012-02-10 2012-02-08 9.958 13,240 -103 0.01% 131,841
2012-01-04 2011-12-30 8.044 13,343 -4,138 0.01% 107,325
2011-11-11 2011-11-09 10.093 17,481 +4,138 0.01% 176,438
2011-11-08 2011-11-04 9.861 13,343 -1,035 0.01% 131,577
2011-10-20 2011-10-18 7.966 14,378 -7,757 0.01% 114,538
2011-10-19 2011-10-17 8.701 22,135 +7,757 0.01% 192,596
2011-10-07 2011-10-04 6.516 14,378 -2,586 0.01% 93,688
2011-09-09 2011-09-07 8.314 16,964 -3,103 0.01% 141,043
2011-09-08 2011-09-06 8.256 20,067 +2,586 0.01% 165,678
2011-09-06 2011-09-02 8.585 17,481 +5,689 0.01% 150,074
2011-08-19 2011-08-17 9.513 11,792 -207 0.00% 112,178
2011-08-17 2011-08-15 9.513 11,999 -1,551 0.00% 114,147
2011-07-26 2011-07-22 12.375 13,550 +2,069 0.01% 167,677
2011-07-22 2011-07-20 12.491 11,481 -3,931 0.00% 143,406
2011-07-21 2011-07-19 12.916 15,412 +3,931 0.01% 199,063
2011-07-20 2011-07-18 12.491 11,481 +1,551 0.00% 143,406
2011-06-02 2011-05-31 20.766 9,930 -1,034 0.00% 206,209
2011-05-23 2011-05-19 22.408 10,964 +405 0.00% 245,678
2011-04-27 2011-04-21 23.612 10,559 -1,992 0.00% 249,323
2011-04-26 2011-04-20 24.576 12,551 +2,989 0.01% 308,456
2011-04-21 2011-04-19 27.869 9,562 +1,992 0.00% 266,484
2011-04-18 2011-04-14 27.869 7,570 +1,992 0.00% 210,969
2011-04-15 2011-04-13 28.271 5,578 -3,486 0.00% 157,694
2011-04-14 2011-04-12 27.668 9,064 +896 0.00% 250,785
2011-04-13 2011-04-11 26.664 8,168 +1,096 0.00% 217,794
2011-04-11 2011-04-07 26.986 7,072 +2,490 0.00% 190,842
2011-04-04 2011-03-31 28.793 4,582 -1,494 0.00% 131,928
2011-03-24 2011-03-22 27.267 6,076 +3,486 0.00% 165,673
2011-03-21 2011-03-17 29.315 2,590 -2,490 0.00% 75,925
2011-03-17 2011-03-15 28.391 5,080 -27,392 0.00% 144,227
2011-03-14 2011-03-10 26.263 32,472 -997 0.01% 852,805
2011-03-10 2011-03-08 26.705 33,469 -996 0.01% 893,773
2011-03-04 2011-03-02 25.660 34,465 +13,946 0.01% 884,387
2011-03-03 2011-03-01 26.745 20,519 -11,455 0.01% 548,774
2011-02-25 2011-02-23 25.219 31,974 +2,490 0.01% 806,343
2011-02-18 2011-02-16 27.146 29,484 +4,980 0.01% 800,380
2011-02-16 2011-02-14 28.712 24,504 -4,980 0.01% 703,568
2011-02-14 2011-02-10 27.427 29,484 +4,980 0.01% 808,668
2011-01-21 2011-01-19 31.403 24,504 +12,451 0.01% 769,497
2011-01-19 2011-01-17 31.363 12,053 +7,471 0.00% 378,015
2011-01-11 2011-01-07 33.330 4,582 -498 0.00% 152,720
2011-01-07 2011-01-05 33.812 5,080 -1,494 0.00% 171,767
2011-01-06 2011-01-04 33.170 6,574 +597 0.00% 218,058
2011-01-04 2010-12-31 32.327 5,977 +1,495 0.00% 193,216
2011-01-03 2010-12-29 30.961 4,482 +199 0.00% 138,768
2010-12-29 2010-12-24 31.363 4,283 +498 0.00% 134,327
2010-12-20 2010-12-16 32.206 3,785 -498 0.00% 121,900
2010-12-17 2010-12-15 32.126 4,283 +498 0.00% 137,594
2010-12-15 2010-12-13 33.130 3,785 -2,490 0.00% 125,396
2010-12-10 2010-12-08 36.262 6,275 -498 0.00% 227,544
2010-12-09 2010-12-07 36.824 6,773 +498 0.00% 249,410
2010-12-08 2010-12-06 34.214 6,275 +2,490 0.00% 214,692
2010-11-16 2010-11-12 37.908 3,785 +1,992 0.00% 143,483
2010-11-15 2010-11-11 40.458 1,793 -2,490 0.00% 72,542
2010-11-12 2010-11-10 40.117 4,283 -27,393 0.00% 171,821
2010-11-10 2010-11-08 38.430 31,676 +24,903 0.01% 1,217,321
2010-11-09 2010-11-05 38.671 6,773 +2,988 0.00% 261,921
2010-11-05 2010-11-03 40.258 3,785 +1,992 0.00% 152,375
2010-11-03 2010-11-01 40.860 1,793 +996 0.00% 73,262
2010-10-28 2010-10-26 42.767 797 -9,961 0.00% 34,086
2010-10-27 2010-10-25 41.663 10,758 +9,961 0.00% 448,211
2010-10-26 2010-10-22 41.864 797 -996 0.00% 33,365
2010-10-22 2010-10-20 40.960 1,793 -24,803 0.00% 73,442
2010-10-21 2010-10-19 40.559 26,596 +24,903 0.01% 1,078,700
2010-10-20 2010-10-18 40.358 1,693 +996 0.00% 68,326
2010-10-19 2010-10-15 42.265 697 -996 0.00% 29,459
2010-10-18 2010-10-14 41.261 1,693 +996 0.00% 69,856
2010-10-14 2010-10-12 39.796 697 -598 0.00% 27,738
2010-10-13 2010-10-11 40.458 1,295 -2,191 0.00% 52,394
2010-10-12 2010-10-08 38.270 3,486 0.00% 133,408

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