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 0.390 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.285 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.275 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.195 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.198 0 +0
2025-08-18 2025-08-14 0.195 0 +0
2025-08-15 2025-08-13 0.204 0 +0
2025-08-14 2025-08-12 0.195 0 +0
2025-08-13 2025-08-11 0.195 0 +0
2025-08-12 2025-08-08 0.195 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.196 0 +0
2025-08-05 2025-08-01 0.198 0 +0
2025-08-04 2025-07-31 0.192 0 +0
2025-08-01 2025-07-30 0.200 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.207 0 +0
2025-07-29 2025-07-25 0.201 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.202 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.203 0 +0
2025-07-21 2025-07-17 0.201 0 +0
2025-07-18 2025-07-16 0.191 0 +0
2025-07-17 2025-07-15 0.198 0 +0
2025-07-16 2025-07-14 0.208 0 +0
2025-07-15 2025-07-11 0.200 0 +0
2025-07-14 2025-07-10 0.199 0 +0
2025-07-11 2025-07-09 0.207 0 +0
2025-07-10 2025-07-08 0.210 0 +0
2025-07-09 2025-07-07 0.200 0 +0
2025-07-08 2025-07-04 0.199 0 +0
2025-07-07 2025-07-03 0.198 0 +0
2025-07-04 2025-07-02 0.202 0 +0
2025-07-03 2025-06-30 0.207 0 +0
2025-07-02 2025-06-27 0.200 0 +0
2025-06-30 2025-06-26 0.208 0 +0
2025-06-27 2025-06-25 0.198 0 +0
2025-06-26 2025-06-24 0.206 0 +0
2025-06-25 2025-06-23 0.198 0 +0
2025-06-24 2025-06-20 0.203 0 +0
2025-06-23 2025-06-19 0.214 0 +0
2025-06-20 2025-06-18 0.211 0 +0
2025-06-19 2025-06-17 0.220 0 +0
2025-06-18 2025-06-16 0.204 0 +0
2025-06-17 2025-06-13 0.206 0 +0
2025-06-16 2025-06-12 0.204 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.161 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.155 0 +0
2025-06-06 2025-06-04 0.155 0 +0
2025-06-05 2025-06-03 0.149 0 +0
2025-06-04 2025-06-02 0.149 0 +0
2025-06-03 2025-05-30 0.143 0 +0
2025-06-02 2025-05-29 0.146 0 +0
2025-05-30 2025-05-28 0.142 0 +0
2025-05-29 2025-05-27 0.142 0 +0
2025-05-28 2025-05-26 0.139 0 +0
2025-05-27 2025-05-23 0.144 0 +0
2025-05-26 2025-05-22 0.143 0 +0
2025-05-23 2025-05-21 0.135 0 +0
2025-05-22 2025-05-20 0.130 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.136 0 +0
2025-05-19 2025-05-15 0.132 0 +0
2025-05-16 2025-05-14 0.135 0 +0
2025-05-15 2025-05-13 0.136 0 +0
2025-05-14 2025-05-12 0.138 0 +0
2025-05-13 2025-05-09 0.138 0 +0
2025-05-12 2025-05-08 0.138 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.135 0 +0
2025-05-07 2025-05-02 0.136 0 +0
2025-05-06 2025-04-30 0.144 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.146 0 +0
2025-04-29 2025-04-25 0.147 0 +0
2025-04-28 2025-04-24 0.141 0 +0
2025-04-25 2025-04-23 0.141 0 +0
2025-04-24 2025-04-22 0.142 0 +0
2025-04-23 2025-04-17 0.143 0 +0
2025-04-22 2025-04-16 0.144 0 +0
2025-04-17 2025-04-15 0.144 0 +0
2025-04-16 2025-04-14 0.142 0 +0
2025-04-15 2025-04-11 0.134 0 +0
2025-04-14 2025-04-10 0.134 0 +0
2025-04-11 2025-04-09 0.135 0 +0
2025-04-10 2025-04-08 0.135 0 +0
2025-04-09 2025-04-07 0.135 0 +0
2025-04-08 2025-04-03 0.157 0 +0
2025-04-07 2025-04-02 0.162 0 +0
2025-04-03 2025-04-01 0.159 0 +0
2025-04-02 2025-03-31 0.169 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.170 0 +0
2025-03-28 2025-03-26 0.170 0 +0
2025-03-27 2025-03-25 0.170 0 +0
2025-03-26 2025-03-24 0.170 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.175 0 +0
2025-03-21 2025-03-19 0.175 0 +0
2025-03-20 2025-03-18 0.175 0 +0
2025-03-19 2025-03-17 0.175 0 +0
2025-03-18 2025-03-14 0.172 0 +0
2025-03-17 2025-03-13 0.172 0 +0
2025-03-14 2025-03-12 0.175 0 +0
2025-03-13 2025-03-11 0.172 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.172 0 +0
2025-03-10 2025-03-06 0.166 0 +0
2025-03-07 2025-03-05 0.165 0 +0
2025-03-06 2025-03-04 0.165 0 +0
2025-03-05 2025-03-03 0.163 0 +0
2025-03-04 2025-02-28 0.169 0 +0
2025-03-03 2025-02-27 0.169 0 +0
2025-02-28 2025-02-26 0.171 0 +0
2025-02-27 2025-02-25 0.171 0 +0
2025-02-26 2025-02-24 0.171 0 +0
2025-02-25 2025-02-21 0.180 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.180 0 +0
2025-02-20 2025-02-18 0.175 0 +0
2025-02-19 2025-02-17 0.174 0 +0
2025-02-18 2025-02-14 0.175 0 +0
2025-02-17 2025-02-13 0.178 0 +0
2025-02-14 2025-02-12 0.178 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.170 0 +0
2025-02-10 2025-02-06 0.169 0 +0
2025-02-07 2025-02-05 0.171 0 +0
2025-02-06 2025-02-04 0.171 0 +0
2025-02-05 2025-02-03 0.180 0 +0
2025-02-04 2025-01-28 0.174 0 +0
2025-02-03 2025-01-24 0.174 0 +0
2025-01-27 2025-01-23 0.175 0 +0
2025-01-24 2025-01-22 0.182 0 +0
2025-01-23 2025-01-21 0.183 0 +0
2025-01-22 2025-01-20 0.178 0 +0
2025-01-21 2025-01-17 0.178 0 +0
2025-01-20 2025-01-16 0.183 0 +0
2025-01-17 2025-01-15 0.177 0 +0
2025-01-16 2025-01-14 0.177 0 +0
2025-01-15 2025-01-13 0.177 0 +0
2025-01-14 2025-01-10 0.177 0 +0
2025-01-13 2025-01-09 0.177 0 +0
2025-01-10 2025-01-08 0.176 0 +0
2025-01-09 2025-01-07 0.180 0 +0
2025-01-08 2025-01-06 0.176 0 +0
2025-01-07 2025-01-03 0.176 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.189 0 +0
2025-01-02 2024-12-27 0.184 0 +0
2024-12-30 2024-12-24 0.179 0 +0
2024-12-27 2024-12-20 0.181 0 +0
2024-12-23 2024-12-19 0.190 0 -10,000
2024-08-15 2024-08-13 0.212 10,000 +1,227 0.00% 2,120
2015-05-29 2015-05-27 1.744 8,773 -8,773 0.00% 15,300
2014-08-01 2014-07-30 1.596 17,546 +8,773 0.00% 28,000
2014-05-22 2014-05-20 1.758 8,773 +70 0.00% 15,423
2013-09-09 2013-09-05 2.396 8,703 +21 0.00% 20,851
2013-06-03 2013-05-30 2.304 8,682 -8,682 0.00% 20,000
2013-05-30 2013-05-28 2.384 17,364 -17,363 0.00% 41,401
2013-05-27 2013-05-23 2.327 34,727 +17,363 0.00% 80,799
2013-05-21 2013-05-16 2.258 17,364 -17,363 0.00% 39,201
2013-05-13 2013-05-09 2.200 34,727 +26,045 0.00% 76,399
2013-04-19 2013-04-17 1.866 8,682 -8,682 0.00% 16,200
2013-01-14 2013-01-10 1.993 17,364 -43,409 0.00% 34,601
2013-01-11 2013-01-09 1.877 60,773 -43,409 0.00% 114,100
2012-12-17 2012-12-13 1.509 104,182 +43,409 0.01% 157,199
2012-12-11 2012-12-07 1.520 60,773 -8,682 0.00% 92,400
2012-03-29 2012-03-27 1.474 69,455 -16,496 0.00% 102,400
2012-03-23 2012-03-21 1.428 85,951 +8,682 0.01% 122,761
2012-03-20 2012-03-16 1.509 77,269 -104,182 0.01% 116,591
2012-03-06 2012-03-02 1.854 181,451 +104,182 0.01% 336,490
2012-02-28 2012-02-24 1.751 77,269 -8,682 0.01% 135,281
2012-02-20 2012-02-16 1.808 85,951 +43,410 0.01% 155,431
2012-02-17 2012-02-15 1.762 42,541 +16,495 0.00% 74,970
2012-02-16 2012-02-14 1.693 26,046 -16,495 0.00% 44,101
2012-01-31 2012-01-27 1.336 42,541 +16,495 0.00% 56,840
2011-11-28 2011-11-24 1.371 26,046 +8,682 0.00% 35,701
2011-11-10 2011-11-08 1.555 17,364 +8,682 0.00% 27,000
2011-10-31 2011-10-27 2.062 8,682 -8,682 0.00% 17,900
2011-10-21 2011-10-19 1.843 17,364 +8,682 0.00% 32,000
2011-10-20 2011-10-18 1.670 8,682 -8,682 0.00% 14,500
2011-10-19 2011-10-17 1.901 17,364 +8,682 0.00% 33,000
2011-01-24 2011-01-20 5.702 8,682 +6,946 0.00% 49,501
2011-01-18 2011-01-14 5.932 1,736 -2,605 0.00% 10,298
2011-01-04 2010-12-31 6.220 4,341 -3,473 0.00% 27,000
2011-01-03 2010-12-29 5.920 7,814 +869 0.00% 46,262
2010-12-23 2010-12-21 6.658 6,945 +1,736 0.00% 46,237
2010-09-22 2010-09-20 4.492 5,209 -8,682 0.00% 23,399
2010-08-25 2010-08-23 4.239 13,891 -38,200 0.00% 58,880
2010-08-23 2010-08-19 4.469 52,091 +38,200 0.00% 232,799
2010-08-17 2010-08-13 4.181 13,891 -8,682 0.00% 58,080
2010-08-09 2010-08-05 4.354 22,573 -4,341 0.00% 98,281
2010-08-06 2010-08-04 4.365 26,914 +4,341 0.00% 117,491
2010-08-05 2010-08-03 4.273 22,573 +8,682 0.00% 96,461
2010-07-30 2010-07-28 4.469 13,891 +11,286 0.00% 62,080
2010-07-26 2010-07-22 4.020 2,605 -21,704 0.00% 10,472
2010-07-23 2010-07-21 3.997 24,309 +21,704 0.00% 97,159
2010-07-19 2010-07-15 4.020 2,605 0.00% 10,472

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