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 4.330 379,000 +0 0.00% 1,641,070
2025-10-13 2025-10-09 4.330 379,000 +0 0.00% 1,641,070
2025-10-10 2025-10-08 4.500 379,000 +0 0.00% 1,705,500
2025-10-09 2025-10-06 4.520 379,000 +0 0.00% 1,713,080
2025-10-08 2025-10-03 4.580 379,000 +0 0.00% 1,735,820
2025-10-06 2025-10-02 4.460 379,000 +0 0.00% 1,690,340
2025-10-03 2025-09-30 4.490 379,000 +0 0.00% 1,701,710
2025-10-02 2025-09-29 4.500 379,000 +3,000 0.00% 1,705,500
2025-09-29 2025-09-25 4.270 376,000 +15,000 0.00% 1,605,520
2025-09-26 2025-09-24 4.250 361,000 +10,000 0.00% 1,534,250
2025-09-25 2025-09-23 4.510 351,000 +10,000 0.00% 1,583,010
2025-09-12 2025-09-10 5.620 341,000 -8,000 0.00% 1,916,574
2025-09-11 2025-09-09 5.459 349,000 +3,133 0.00% 1,905,192
2025-09-08 2025-09-04 5.388 345,867 +7,928 0.00% 1,863,659
2025-09-04 2025-09-02 5.832 337,939 +9,910 0.00% 1,970,980
2025-09-02 2025-08-29 5.953 328,029 -29,730 0.00% 1,952,902
2025-08-29 2025-08-27 5.318 357,759 -5,947 0.00% 1,902,468
2025-08-22 2025-08-20 5.156 363,706 +1,982 0.00% 1,875,372
2025-08-20 2025-08-18 5.338 361,724 +5,947 0.00% 1,930,853
2025-08-14 2025-08-12 5.499 355,777 -2,973 0.00% 1,956,548
2025-08-05 2025-08-01 5.762 358,750 +31,712 0.00% 2,067,017
2025-07-30 2025-07-28 6.781 327,038 -50,542 0.00% 2,217,602
2025-07-29 2025-07-25 6.196 377,580 -4,955 0.00% 2,339,341
2025-07-28 2025-07-24 6.034 382,535 -1,982 0.00% 2,308,280
2025-07-25 2025-07-23 5.994 384,517 -24,776 0.00% 2,304,720
2025-07-24 2025-07-22 5.883 409,293 +23,785 0.00% 2,407,792
2025-07-23 2025-07-21 6.085 385,508 +36,668 0.00% 2,345,670
2025-07-22 2025-07-18 6.508 348,840 +9,910 0.00% 2,270,399
2025-07-21 2025-07-17 6.428 338,930 -19,820 0.00% 2,178,540
2025-07-18 2025-07-16 6.438 358,750 -4,956 0.00% 2,309,557
2025-07-17 2025-07-15 6.135 363,706 +29,731 0.00% 2,231,363
2025-07-16 2025-07-14 6.478 333,975 +19,821 0.00% 2,163,541
2025-07-15 2025-07-11 6.488 314,154 +32,703 0.00% 2,038,307
2025-07-14 2025-07-10 6.408 281,451 -29,730 0.00% 1,803,402
2025-07-11 2025-07-09 5.812 311,181 +29,730 0.00% 1,808,638
2025-07-10 2025-07-08 6.135 281,451 -9,910 0.00% 1,726,722
2025-07-08 2025-07-04 4.309 291,361 -1,982 0.00% 1,255,381
2025-07-07 2025-07-03 3.895 293,343 -1,982 0.00% 1,142,560
2025-07-02 2025-06-27 3.047 295,325 -39,641 0.00% 899,960
2025-06-30 2025-06-26 3.572 334,966 +53,515 0.00% 1,196,520
2025-06-27 2025-06-25 3.734 281,451 -1,100,036 0.00% 1,050,801
2025-05-28 2025-05-26 1.130 1,381,487 +24,892 0.01% 1,561,536
2025-02-26 2025-02-24 1.182 1,356,595 +1,946 0.01% 1,603,100
2024-10-14 2024-10-09 1.336 1,354,649 +97,317 0.01% 1,809,601
2024-10-10 2024-10-08 1.439 1,257,332 +13,624 0.01% 1,808,800
2024-10-09 2024-10-07 2.096 1,243,708 +5,839 0.01% 2,607,121
2024-10-08 2024-10-04 1.860 1,237,869 +11,679 0.01% 2,302,321
2024-10-04 2024-10-02 1.901 1,226,190 +973,167 0.01% 2,330,999
2024-09-11 2024-09-09 0.639 253,023 +4,671 0.00% 161,583
2024-05-28 2024-05-24 0.628 248,352 +4,005 0.00% 155,915
2023-09-11 2023-09-06 0.713 244,347 +3,818 0.00% 174,324
2023-05-25 2023-05-23 0.725 240,529 +3,701 0.00% 174,282
2022-09-07 2022-09-05 0.914 236,828 +11,991 0.00% 216,354
2022-09-06 2022-09-02 0.902 224,837 -8,647 0.00% 202,800
2022-06-02 2022-05-31 1.018 233,484 +2,683 0.00% 237,631
2022-05-26 2022-05-24 0.994 230,801 -7,693 0.00% 229,500
2021-09-03 2021-09-01 1.686 238,494 +8,457 0.00% 402,068
2021-05-27 2021-05-25 1.799 230,037 +8,321 0.00% 413,943
2021-02-10 2021-02-08 1.661 221,716 -63,575 0.00% 368,279
2021-01-21 2021-01-19 1.799 285,291 +63,575 0.00% 513,370
2020-09-23 2020-09-21 1.359 221,716 -79,469 0.00% 301,319
2020-08-21 2020-08-19 1.605 301,185 +8,326 0.00% 483,321
2020-07-09 2020-07-07 1.553 292,859 +38,636 0.00% 454,800
2020-05-27 2020-05-25 1.243 254,223 +5,352 0.00% 315,910
2020-03-13 2020-03-11 1.547 248,871 -21,822 0.00% 384,929
2020-02-07 2020-02-05 1.719 270,693 +21,822 0.00% 465,202
2019-09-02 2019-08-29 1.802 248,871 +7,859 0.00% 448,441
2019-07-29 2019-07-25 1.761 241,012 -14,651 0.00% 424,410
2019-07-23 2019-07-19 1.802 255,663 +14,651 0.00% 460,679
2019-06-03 2019-05-30 1.831 241,012 +3,766 0.00% 441,173
2019-05-08 2019-05-06 2.108 237,246 -14,423 0.00% 500,079
2019-04-11 2019-04-09 2.302 251,669 +14,423 0.00% 579,341
2019-02-20 2019-02-18 2.247 237,246 -14,423 0.00% 532,979
2019-02-18 2019-02-14 2.163 251,669 -7,211 0.00% 544,441
2019-01-29 2019-01-25 1.914 258,880 +14,422 0.00% 495,420
2018-09-04 2018-08-31 2.072 244,458 +5,564 0.00% 506,467
2018-05-30 2018-05-28 3.287 238,894 +4,799 0.00% 785,306
2018-03-29 2018-03-27 3.374 234,095 -6,905 0.00% 789,871
2018-02-21 2018-02-15 3.533 241,000 -13,811 0.00% 851,559
2018-02-13 2018-02-09 3.360 254,811 +13,811 0.00% 856,079
2018-02-12 2018-02-08 3.577 241,000 -15,192 0.00% 862,029
2018-02-08 2018-02-06 3.620 256,192 +4,834 0.00% 927,499
2018-02-06 2018-02-02 3.982 251,358 +6,905 0.00% 1,000,998
2018-02-02 2018-01-31 4.127 244,453 +6,905 0.01% 1,008,900
2018-01-29 2018-01-25 4.344 237,548 +75,960 0.00% 1,032,002
2018-01-24 2018-01-22 4.692 161,588 -69,054 0.00% 758,162
2018-01-23 2018-01-19 4.663 230,642 +3,453 0.00% 1,075,479
2018-01-22 2018-01-18 4.431 227,189 -27,622 0.00% 1,006,738
2018-01-12 2018-01-10 3.881 254,811 +6,905 0.01% 988,919
2017-11-14 2017-11-10 3.751 247,906 -6,905 0.01% 929,811
2017-10-10 2017-10-06 3.736 254,811 -6,906 0.01% 952,019
2017-09-05 2017-09-01 3.818 261,717 +4,637 0.01% 999,316
2017-08-25 2017-08-22 3.612 257,080 -20,349 0.01% 928,550
2017-07-19 2017-07-17 3.671 277,429 -6,783 0.01% 1,018,409
2017-07-10 2017-07-06 3.435 284,212 +6,783 0.01% 976,269
2017-06-01 2017-05-29 3.858 277,429 +4,974 0.01% 1,070,318
2017-03-13 2017-03-09 3.813 272,455 +6,661 0.01% 1,038,858
2017-02-27 2017-02-23 4.203 265,794 +6,662 0.01% 1,117,200
2017-02-17 2017-02-15 4.278 259,132 -6,662 0.01% 1,108,648
2017-02-13 2017-02-09 4.203 265,794 -6,661 0.01% 1,117,200
2017-02-03 2017-02-01 3.783 272,455 +6,661 0.01% 1,030,678
2016-12-29 2016-12-23 3.483 265,794 +6,662 0.01% 925,680
2016-12-13 2016-12-09 3.963 259,132 +6,661 0.01% 1,026,958
2016-11-14 2016-11-10 4.549 252,471 -6,661 0.01% 1,148,370
2016-11-11 2016-11-09 4.428 259,132 +6,661 0.01% 1,147,548
2016-10-18 2016-10-14 4.458 252,471 +6,662 0.01% 1,125,630
2016-10-11 2016-10-06 4.654 245,809 -6,662 0.01% 1,143,898
2016-10-04 2016-09-30 4.413 252,471 +6,662 0.01% 1,114,260
2016-09-28 2016-09-26 4.443 245,809 +6,661 0.01% 1,092,238
2016-09-21 2016-09-19 4.639 239,148 -6,661 0.01% 1,109,310
2016-09-14 2016-09-12 4.413 245,809 -6,662 0.01% 1,084,858
2016-09-13 2016-09-09 4.699 252,471 -6,661 0.01% 1,186,270
2016-09-05 2016-09-01 4.203 259,132 +6,661 0.01% 1,089,198
2016-09-01 2016-08-30 4.370 252,471 +2,676 0.01% 1,103,215
2016-08-19 2016-08-17 4.324 249,795 -6,590 0.01% 1,080,152
2016-08-16 2016-08-12 4.612 256,385 -6,591 0.01% 1,182,558
2016-06-24 2016-06-22 3.975 262,976 -6,591 0.01% 1,045,379
2016-06-15 2016-06-13 3.626 269,567 +6,591 0.01% 977,509
2016-06-10 2016-06-07 4.051 262,976 -19,773 0.01% 1,065,329
2016-05-23 2016-05-19 3.718 282,749 +4,635 0.01% 1,051,122
2016-05-20 2016-05-18 3.779 278,114 +6,483 0.01% 1,051,051
2016-05-05 2016-05-03 3.933 271,631 +6,483 0.01% 1,068,450
2016-04-28 2016-04-26 4.211 265,148 -12,966 0.01% 1,116,570
2016-04-27 2016-04-25 4.257 278,114 +12,966 0.01% 1,184,041
2016-04-21 2016-04-19 4.335 265,148 +6,483 0.01% 1,149,290
2016-04-18 2016-04-14 4.427 258,665 -6,483 0.01% 1,145,129
2016-04-15 2016-04-13 4.350 265,148 -6,483 0.01% 1,153,380
2016-04-13 2016-04-11 4.057 271,631 -6,483 0.01% 1,101,970
2016-04-12 2016-04-08 3.903 278,114 +6,483 0.01% 1,085,371
2016-03-30 2016-03-24 3.918 271,631 +6,483 0.01% 1,064,260
2016-03-23 2016-03-21 4.149 265,148 +64,828 0.01% 1,100,210
2016-03-21 2016-03-17 3.579 200,320 -6,483 0.00% 716,881
2016-03-18 2016-03-16 3.471 206,803 +6,483 0.00% 717,752
2016-03-08 2016-03-04 3.594 200,320 -12,965 0.00% 719,971
2015-12-29 2015-12-24 4.335 213,285 +25,931 0.00% 924,488
2015-11-26 2015-11-24 4.504 187,354 -5,835 0.00% 843,880
2015-11-25 2015-11-23 4.396 193,189 -58,345 0.00% 849,302
2015-11-23 2015-11-19 4.952 251,534 +6,483 0.01% 1,245,479
2015-11-09 2015-11-05 4.921 245,051 -6,483 0.01% 1,205,819
2015-11-06 2015-11-04 4.890 251,534 +2,593 0.01% 1,229,959
2015-10-14 2015-10-12 4.365 248,941 -19,449 0.01% 1,086,720
2015-10-07 2015-10-05 3.872 268,390 -12,965 0.01% 1,039,142
2015-09-29 2015-09-24 3.471 281,355 -19,449 0.01% 976,499
2015-09-11 2015-09-09 3.378 300,804 +12,966 0.01% 1,016,161
2015-08-28 2015-08-26 3.011 287,838 +4,730 0.01% 866,722
2015-08-24 2015-08-20 3.591 283,108 +12,752 0.01% 1,016,759
2015-08-20 2015-08-18 3.921 270,356 +19,129 0.01% 1,060,001
2015-08-03 2015-07-30 4.266 251,227 +6,377 0.01% 1,071,681
2015-07-30 2015-07-28 4.250 244,850 +70,139 0.01% 1,040,638
2015-07-24 2015-07-22 5.050 174,711 +1,913 0.00% 882,280
2015-07-16 2015-07-14 5.473 172,798 +6,376 0.00% 945,790
2015-07-14 2015-07-10 5.787 166,422 -63,763 0.00% 963,091
2015-07-13 2015-07-09 5.818 230,185 +41,446 0.01% 1,339,311
2015-07-09 2015-07-07 5.160 188,739 +95,645 0.00% 973,841
2015-07-08 2015-07-06 5.960 93,094 +12,752 0.01% 554,799
2015-07-07 2015-07-03 6.901 80,342 -3,188 0.01% 554,403
2015-07-06 2015-07-02 7.371 83,530 +19,129 0.01% 615,702
2015-07-02 2015-06-29 7.575 64,401 -2,550 0.00% 487,832
2015-06-30 2015-06-26 8.124 66,951 +6,376 0.00% 543,898
2015-06-29 2015-06-25 8.657 60,575 +12,753 0.00% 524,400
2015-06-24 2015-06-22 70.386 47,822 +32,094 0.00% 3,365,976
2015-06-22 2015-06-18 71.985 15,728 +2,338 0.00% 1,132,183
2015-05-22 2015-05-20 65.272 13,390 +128 0.00% 873,995
2015-05-18 2015-05-14 62.802 13,262 +3,158 0.00% 832,879
2015-05-11 2015-05-07 57.481 10,104 -211 0.00% 580,791
2015-05-08 2015-05-06 59.382 10,315 +2,316 0.00% 612,521
2015-05-07 2015-05-05 58.907 7,999 +1,052 0.00% 471,193
2015-04-28 2015-04-24 52.351 6,947 +2,105 0.00% 363,681
2015-04-24 2015-04-22 53.301 4,842 +632 0.00% 258,083
2015-04-22 2015-04-20 44.132 4,210 +2,105 0.00% 185,797
2015-04-21 2015-04-17 47.600 2,105 +2,105 0.00% 100,199
2015-04-14 2015-04-10 46.983 0 -421
2015-04-13 2015-04-09 45.795 421 +421 0.00% 19,280
2015-04-10 2015-04-08 42.565 0 -6,315
2015-03-05 2015-03-03 28.456 6,315 -1,053 0.00% 179,697
2015-01-29 2015-01-27 26.888 7,368 +1,053 0.00% 198,111
2015-01-27 2015-01-23 27.648 6,315 -1,053 0.00% 174,597
2015-01-09 2015-01-07 29.406 7,368 +1,053 0.00% 216,662
2014-12-15 2014-12-11 28.456 6,315 +4,210 0.00% 179,697
2014-12-09 2014-12-05 33.064 2,105 -842 0.00% 69,599
2014-12-04 2014-12-02 26.983 2,947 +842 0.00% 79,519
2014-11-17 2014-11-13 27.363 2,105 -632 0.00% 57,599
2014-09-24 2014-09-22 26.223 2,737 +2,105 0.00% 71,772
2014-09-05 2014-09-03 27.601 632 -1,473 0.00% 17,444
2014-09-01 2014-08-28 26.398 2,105 -2,105 0.00% 55,568
2014-08-29 2014-08-27 26.685 4,210 +28 0.00% 112,345
2014-08-21 2014-08-19 26.876 4,182 -4,182 0.00% 112,397
2014-08-20 2014-08-18 28.412 8,364 +4,182 0.00% 237,639
2014-08-18 2014-08-14 28.461 4,182 +57 0.00% 119,022
2014-08-06 2014-08-04 28.606 4,125 -1,031 0.00% 118,000
2014-07-31 2014-07-29 28.170 5,156 +1,031 0.00% 145,243
2014-07-30 2014-07-28 27.394 4,125 -3,094 0.00% 113,000
2014-07-22 2014-07-18 23.321 7,219 -2,062 0.00% 168,356
2014-07-15 2014-07-11 24.145 9,281 -2,063 0.00% 224,094
2014-07-10 2014-07-08 23.515 11,344 +6,188 0.00% 266,756
2014-07-08 2014-07-04 23.370 5,156 +1,031 0.00% 120,494
2014-06-30 2014-06-26 21.236 4,125 -825 0.00% 87,600
2014-05-30 2014-05-28 19.782 4,950 +4,125 0.00% 97,920
2014-05-19 2014-05-15 20.246 825 +27 0.00% 16,703
2014-04-14 2014-04-10 24.856 798 +798 0.00% 19,835
2014-03-12 2014-03-10 22.501 0 -3,991
2014-03-11 2014-03-07 23.002 3,991 -3,991 0.00% 91,801
2013-12-05 2013-12-03 19.845 7,982 +3,991 0.00% 158,402
2013-11-04 2013-10-31 16.638 3,991 -1,995 0.00% 66,401
2013-09-12 2013-09-10 16.638 5,986 -1,198 0.00% 99,593
2013-09-09 2013-09-05 15.285 7,184 +1,198 0.00% 109,805
2013-09-04 2013-09-02 15.236 5,986 +59 0.00% 91,200
2013-06-04 2013-05-31 17.614 5,927 +3,951 0.00% 104,401
2013-05-27 2013-05-23 17.108 1,976 +1,976 0.00% 33,806
2013-05-22 2013-05-20 18.475 0 -1,976
2013-05-16 2013-05-14 17.513 1,976 +1,976 0.00% 34,606
2013-01-29 2013-01-25 18.068 0 -1,937
2013-01-07 2013-01-03 17.242 1,937 +1,937 0.00% 33,398
2012-11-15 2012-11-13 10.996 0 -3,874
2012-10-10 2012-10-08 10.996 3,874 -1,163 0.00% 42,597
2012-09-05 2012-09-03 10.951 5,037 +75 0.00% 55,160
2012-06-29 2012-06-27 15.143 4,962 +1,145 0.00% 75,139
2012-05-23 2012-05-21 14.042 3,817 -3,054 0.00% 53,600
2012-04-24 2012-04-20 13.689 6,871 +165 0.00% 94,054
2012-04-11 2012-04-05 13.098 6,706 +1,863 0.00% 87,835
2011-09-01 2011-08-30 13.263 4,843 +60 0.00% 64,233
2011-04-18 2011-04-14 21.096 4,783 +63 0.00% 100,904
2011-03-24 2011-03-22 20.160 4,720 +1,089 0.00% 95,155
2010-11-24 2010-11-22 26.770 3,631 +3,631 0.00% 97,201
2010-11-22 2010-11-18 26.384 0 -3,813
2010-11-18 2010-11-16 26.164 3,813 +3,813 0.00% 99,763
2010-10-21 2010-10-19 30.020 0 -3,631
2010-09-14 2010-09-10 24.128 3,631 +17 0.00% 87,609
2010-08-18 2010-08-16 21.749 3,614 -1,807 0.00% 78,599
2010-08-13 2010-08-11 20.476 5,421 +1,807 0.00% 110,999
2010-07-30 2010-07-28 23.464 3,614 +3,614 0.00% 84,799
2010-07-12 2010-07-08 22.911 0

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