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 0.880 186,650 +0 0.01% 164,252
2025-10-13 2025-10-09 0.910 186,650 +0 0.01% 169,852
2025-10-10 2025-10-08 0.870 186,650 +0 0.01% 162,386
2025-10-09 2025-10-06 0.880 186,650 +0 0.01% 164,252
2025-10-08 2025-10-03 0.890 186,650 +0 0.01% 166,118
2025-10-06 2025-10-02 0.880 186,650 +0 0.01% 164,252
2025-10-03 2025-09-30 0.870 186,650 +0 0.01% 162,386
2025-10-02 2025-09-29 0.830 186,650 +0 0.01% 154,920
2025-09-30 2025-09-26 0.830 186,650 +0 0.01% 154,920
2025-09-29 2025-09-25 0.840 186,650 +0 0.01% 156,786
2025-09-26 2025-09-24 0.830 186,650 +0 0.01% 154,920
2025-09-25 2025-09-23 0.840 186,650 +0 0.01% 156,786
2025-09-24 2025-09-22 0.830 186,650 +0 0.01% 154,920
2025-09-23 2025-09-19 0.830 186,650 +0 0.01% 154,920
2025-09-22 2025-09-18 0.840 186,650 +0 0.01% 156,786
2025-09-19 2025-09-17 0.850 186,650 +20,000 0.01% 158,652
2025-08-26 2025-08-22 0.913 166,650 +2,434 0.01% 152,208
2025-07-07 2025-07-03 0.964 164,216 -49 0.01% 158,318
2025-06-06 2025-06-04 0.761 164,265 -246 0.01% 125,025
2025-02-03 2025-01-24 1.116 164,511 +19,707 0.01% 183,645
2025-01-02 2024-12-27 1.376 144,804 +8,070 0.01% 199,197
2024-10-07 2024-10-03 1.677 136,734 -466 0.01% 229,241
2024-09-20 2024-09-17 1.483 137,200 -9,304 0.01% 203,482
2024-06-04 2024-05-31 2.007 146,504 +9,992 0.01% 294,017
2024-01-02 2023-12-28 1.882 136,512 +6,870 0.01% 256,980
2023-06-06 2023-06-02 1.506 129,642 +9,388 0.01% 195,203
2023-04-11 2023-04-04 1.912 120,254 -152,752 0.01% 229,877
2023-03-24 2023-03-22 1.833 273,006 +152,752 0.01% 500,430
2023-01-03 2022-12-29 2.179 120,254 +4,643 0.01% 262,036
2022-12-21 2022-12-19 2.043 115,611 -368 0.01% 236,174
2022-10-18 2022-10-14 1.920 115,979 +14,686 0.01% 222,710
2022-09-19 2022-09-15 2.152 101,293 -22,028 0.00% 217,961
2022-09-14 2022-09-09 2.056 123,321 +22,028 0.01% 253,604
2022-09-07 2022-09-05 2.125 101,293 -133,638 0.00% 215,202
2022-08-23 2022-08-19 2.247 234,931 -22,028 0.01% 527,918
2022-08-17 2022-08-15 2.370 256,959 +22,028 0.01% 608,913
2022-08-12 2022-08-10 2.506 234,931 -1,480,296 0.01% 588,708
2022-07-19 2022-07-15 2.451 1,715,227 -36,713 0.08% 4,204,711
2022-07-04 2022-06-29 3.735 1,751,940 +225,143 0.08% 6,543,303
2022-06-22 2022-06-20 3.563 1,526,797 +63,991 0.08% 5,439,964
2022-06-13 2022-06-09 3.672 1,462,806 -44,794 0.08% 5,371,981
2022-05-31 2022-05-27 2.985 1,507,600 +51,193 0.08% 4,499,864
2022-05-30 2022-05-26 3.360 1,456,407 -44,794 0.08% 4,893,292
2022-04-25 2022-04-21 2.610 1,501,201 +17,918 0.08% 3,917,736
2022-04-20 2022-04-14 2.985 1,483,283 -17,918 0.08% 4,427,283
2022-04-14 2022-04-12 2.719 1,501,201 +171,496 0.08% 4,081,953
2022-04-07 2022-04-04 3.000 1,329,705 +10,239 0.07% 3,989,665
2022-04-01 2022-03-30 2.922 1,319,466 +12,798 0.07% 3,855,846
2022-03-22 2022-03-18 2.875 1,306,668 -30,716 0.07% 3,757,188
2022-03-21 2022-03-17 2.500 1,337,384 -7,679 0.07% 3,343,921
2022-03-16 2022-03-14 2.172 1,345,063 +26,877 0.07% 2,921,712
2022-02-22 2022-02-18 1.828 1,318,186 -7,679 0.07% 2,410,141
2022-02-18 2022-02-16 1.828 1,325,865 +38,395 0.07% 2,424,181
2022-02-14 2022-02-10 1.969 1,287,470 +38,394 0.07% 2,535,056
2022-02-09 2022-02-07 2.094 1,249,076 +798,610 0.06% 2,615,613
2022-01-25 2022-01-21 2.016 450,466 -15,358 0.02% 908,096
2022-01-17 2022-01-13 1.875 465,824 -844,683 0.02% 873,540
2022-01-14 2022-01-12 1.735 1,310,507 +15,358 0.07% 2,273,224
2021-12-17 2021-12-15 1.438 1,295,149 -23,037 0.07% 1,862,033
2021-12-06 2021-12-02 1.466 1,318,186 +95,868 0.07% 1,932,717
2021-11-23 2021-11-19 1.230 1,222,318 -21,362 0.07% 1,503,763
2021-10-08 2021-10-06 1.382 1,243,680 +142,410 0.07% 1,718,680
2021-09-29 2021-09-27 1.230 1,101,270 +71,205 0.06% 1,354,843
2021-09-24 2021-09-21 1.432 1,030,065 +71,204 0.06% 1,475,557
2021-09-23 2021-09-20 1.348 958,861 +142,410 0.05% 1,292,760
2021-09-15 2021-09-13 1.635 816,451 +7,120 0.05% 1,334,671
2021-09-10 2021-09-08 1.500 809,331 +14,241 0.05% 1,213,916
2021-09-08 2021-09-06 1.281 795,090 -356,023 0.04% 1,018,362
2021-09-01 2021-08-30 1.095 1,151,113 -28,482 0.06% 1,260,967
2021-08-27 2021-08-25 1.011 1,179,595 +28,482 0.07% 1,192,770
2021-08-24 2021-08-20 0.843 1,151,113 +142,409 0.06% 969,975
2021-08-18 2021-08-16 1.146 1,008,704 +213,614 0.06% 1,155,966
2021-08-17 2021-08-13 0.876 795,090 +712,047 0.04% 696,774
2020-09-15 2020-09-11 0.379 83,043 -29 0.00% 31,489
2019-12-04 2019-12-02 0.581 83,072 -1,543 0.00% 48,300
2019-10-29 2019-10-25 0.615 84,615 +1,543 0.00% 52,049
2019-07-16 2019-07-12 1.047 83,072 +10,875 0.00% 86,987
2019-05-30 2019-05-28 0.970 72,197 -3,352 0.00% 70,000
2018-11-12 2018-11-08 0.785 75,549 +24,754 0.00% 59,332
2018-08-21 2018-08-17 0.960 50,795 -78 0.00% 48,757
2018-06-29 2018-06-27 1.213 50,873 +2,883 0.00% 61,699
2018-06-11 2018-06-07 1.316 47,990 -29,188 0.00% 63,135
2018-05-23 2018-05-18 1.357 77,178 +29,188 0.01% 104,708
2017-11-20 2017-11-16 1.480 47,990 -18,486 0.00% 71,027
2017-10-19 2017-10-17 1.603 66,476 -11,675 0.00% 106,586
2017-10-11 2017-10-09 1.725 78,151 +3,666 0.01% 134,845
2017-10-10 2017-10-06 1.725 74,485 -5,564 0.01% 128,519
2017-07-24 2017-07-20 1.941 80,049 -5,564 0.01% 155,385
2017-07-21 2017-07-19 1.941 85,613 +5,564 0.01% 166,185
2017-07-10 2017-07-06 1.661 80,049 -5,564 0.01% 132,940
2017-07-07 2017-07-05 1.639 85,613 -5,563 0.01% 140,334
2017-07-04 2017-06-30 1.661 91,176 +5,563 0.01% 151,419
2017-06-08 2017-06-06 1.855 85,613 +5,564 0.01% 158,799
2017-06-06 2017-06-02 2.191 80,049 +6,774 0.01% 175,406
2017-06-02 2017-05-31 2.073 73,275 +10,186 0.01% 151,930
2017-04-21 2017-04-19 2.403 63,089 -25,465 0.00% 151,621
2017-04-05 2017-03-31 2.592 88,554 +15,279 0.01% 229,513
2017-03-31 2017-03-29 3.416 73,275 +5,093 0.01% 250,340
2017-03-02 2017-02-28 3.558 68,182 +5,093 0.01% 242,579
2017-03-01 2017-02-27 3.416 63,089 -4,139 0.00% 215,540
2017-02-21 2017-02-17 3.039 67,228 +5,093 0.01% 204,337
2017-01-23 2017-01-19 2.615 62,135 +5,093 0.00% 162,505
2016-12-30 2016-12-28 2.309 57,042 +5,093 0.00% 131,712
2016-12-15 2016-12-13 1.979 51,949 +10,186 0.00% 102,816
2016-11-22 2016-11-18 1.696 41,763 -5,093 0.00% 70,848
2016-11-17 2016-11-15 1.696 46,856 -5,093 0.00% 79,488
2016-11-11 2016-11-09 1.744 51,949 +5,093 0.00% 90,576
2016-10-17 2016-10-13 1.908 46,856 +5,093 0.00% 89,424
2016-10-13 2016-10-11 1.814 41,763 -5,093 0.00% 75,768
2016-10-07 2016-10-05 2.285 46,856 +2,053 0.00% 107,089
2016-10-06 2016-10-04 2.262 44,803 +5,093 0.01% 101,341
2016-10-05 2016-10-03 2.215 39,710 +4,244 0.00% 87,950
2016-09-28 2016-09-26 1.508 35,466 +4,244 0.00% 53,481
2016-09-23 2016-09-21 1.461 31,222 +4,244 0.00% 45,610
2016-09-22 2016-09-20 1.272 26,978 +8,489 0.00% 34,325
2016-09-14 2016-09-12 1.048 18,489 +12,732 0.00% 19,386
2016-07-05 2016-06-30 0.613 5,757 -42,442 0.00% 3,527
2016-07-04 2016-06-29 0.535 48,199 +42,442 0.01% 25,779
2016-06-28 2016-06-24 1.249 5,757 +4,314 0.00% 7,189
2016-05-19 2016-05-17 0.155 1,443 +1,104 0.00% 224
2016-05-18 2016-05-16 0.152 339 -50,507 0.00% 51
2016-05-17 2016-05-13 0.157 50,846 -6,126 0.00% 7,968
2016-05-06 2016-05-04 0.235 56,972 -1,225 0.00% 13,392
2016-03-23 2016-03-21 0.098 58,197 -1,226 0.00% 5,700
2016-03-16 2016-03-14 0.134 59,423 -61,260 0.00% 7,954
2015-08-25 2015-08-21 0.246 120,683 +61,260 0.01% 29,747
2015-05-08 2015-05-06 0.490 59,423 -6,126 0.00% 29,100
2014-12-23 2014-12-19 0.416 65,549 -6,126 0.00% 27,285
2014-10-13 2014-10-09 0.620 71,675 -24,504 0.00% 44,460
2014-09-24 2014-09-22 0.628 96,179 +12,252 0.00% 60,445
2014-09-19 2014-09-17 0.612 83,927 +12,252 0.00% 51,375
2014-08-21 2014-08-19 0.759 71,675 -612 0.00% 54,405
2014-07-24 2014-07-22 0.686 72,287 -30,630 0.00% 49,560
2014-02-20 2014-02-18 0.677 102,917 -4,901 0.00% 69,720
2013-02-04 2013-01-31 2.008 107,818 -613 0.00% 216,480
2012-10-25 2012-10-22 2.089 108,431 -49,008 0.00% 226,560
2012-08-10 2012-08-08 1.926 157,439 +49,008 0.01% 303,260
2012-07-19 2012-07-17 2.024 108,431 -9,801 0.00% 219,480
2012-07-05 2012-07-03 2.416 118,232 -613 0.01% 285,639
2012-06-13 2012-06-11 2.144 118,845 -1,504 0.01% 254,795
2012-05-24 2012-05-22 2.273 120,349 -37,222 0.01% 273,539
2012-05-21 2012-05-17 2.192 157,571 +37,222 0.01% 345,440
2012-04-11 2012-04-05 2.740 120,349 -12,408 0.01% 329,799
2012-03-30 2012-03-28 2.515 132,757 +12,408 0.01% 333,841
2012-03-07 2012-03-05 3.466 120,349 -6,204 0.01% 417,098
2012-02-24 2012-02-22 3.691 126,553 +6,204 0.01% 467,160
2011-11-21 2011-11-17 4.256 120,349 -6,204 0.01% 512,158
2011-11-01 2011-10-28 4.191 126,553 +3,722 0.01% 530,400
2011-10-26 2011-10-24 3.901 122,831 -18,611 0.01% 479,160
2011-10-11 2011-10-07 2.966 141,442 -15,509 0.01% 419,521
2011-10-10 2011-10-06 2.660 156,951 -12,407 0.01% 417,451
2011-10-04 2011-09-30 2.966 169,358 -6,203 0.01% 502,321
2011-10-03 2011-09-28 2.902 175,561 -6,204 0.01% 509,399
2011-09-28 2011-09-26 2.402 181,765 +6,204 0.01% 436,570
2011-09-02 2011-08-31 3.670 175,561 +2,261 0.01% 644,390
2011-08-05 2011-08-03 4.442 173,300 +31,740 0.01% 769,861
2011-08-01 2011-07-28 4.820 141,560 +6,348 0.01% 682,381
2011-07-28 2011-07-26 4.883 135,212 +12,696 0.01% 660,301
2011-07-15 2011-07-13 4.757 122,516 +5,078 0.01% 582,860
2011-07-14 2011-07-12 4.726 117,438 -12,061 0.00% 555,002
2011-07-13 2011-07-11 5.072 129,499 -6,982 0.01% 656,881
2011-07-08 2011-07-06 5.309 136,481 -5,079 0.01% 724,547
2011-07-07 2011-07-05 5.309 141,560 +19,044 0.01% 751,511
2011-07-06 2011-07-04 5.325 122,516 +11,426 0.01% 652,340
2011-07-04 2011-06-29 5.151 111,090 -19,044 0.00% 572,252
2011-06-29 2011-06-27 4.994 130,134 -6,347 0.01% 649,852
2011-06-28 2011-06-24 4.883 136,481 +6,347 0.01% 666,498
2011-06-23 2011-06-21 4.820 130,134 +3,174 0.01% 627,302
2011-06-20 2011-06-16 4.789 126,960 -6,347 0.01% 608,002
2011-06-17 2011-06-15 5.025 133,307 -6,348 0.01% 669,898
2011-06-16 2011-06-14 5.057 139,655 +19,043 0.01% 706,198
2011-06-13 2011-06-09 5.183 120,612 -31,739 0.01% 625,102
2011-06-10 2011-06-08 5.340 152,351 -6,348 0.01% 813,598
2011-06-02 2011-05-31 5.860 158,699 -5,079 0.01% 929,998
2011-05-31 2011-05-27 5.797 163,778 -31,740 0.01% 949,441
2011-05-30 2011-05-26 5.640 195,518 -57,131 0.01% 1,102,642
2011-05-27 2011-05-25 5.624 252,649 +3,174 0.01% 1,420,858
2011-05-25 2011-05-23 5.907 249,475 +5,078 0.01% 1,473,747
2011-05-24 2011-05-20 6.207 244,397 +73,002 0.01% 1,516,900
2011-05-23 2011-05-19 6.506 171,395 -31,740 0.01% 1,115,098
2011-05-20 2011-05-18 6.475 203,135 +31,740 0.01% 1,315,199
2011-05-13 2011-05-11 6.522 171,395 -31,740 0.01% 1,117,798
2011-05-12 2011-05-09 6.506 203,135 -28,566 0.01% 1,321,598
2011-05-11 2011-05-06 6.348 231,701 +34,914 0.01% 1,470,949
2011-05-09 2011-05-05 6.394 196,787 +31,740 0.01% 1,258,288
2011-05-06 2011-05-04 6.472 165,047 -15,368 0.01% 1,068,145
2011-05-03 2011-04-28 6.394 180,415 +47,681 0.01% 1,153,603
2011-04-29 2011-04-27 6.472 132,734 -15,464 0.01% 859,023
2011-04-27 2011-04-21 6.580 148,198 +38,661 0.01% 975,202
2011-04-20 2011-04-18 6.813 109,537 -6,444 0.00% 746,297
2011-04-19 2011-04-15 6.860 115,981 +32,217 0.00% 795,602
2011-04-18 2011-04-14 6.891 83,764 -6,443 0.00% 577,201
2011-04-13 2011-04-11 6.953 90,207 +6,443 0.00% 627,198
2011-04-08 2011-04-06 7.015 83,764 -10,954 0.00% 587,601
2011-04-07 2011-04-04 6.736 94,718 +1,289 0.00% 637,983
2011-04-06 2011-04-01 6.705 93,429 -12,887 0.00% 626,400
2011-04-01 2011-03-30 6.689 106,316 +12,887 0.00% 711,152
2011-03-30 2011-03-28 6.518 93,429 -6,443 0.00% 609,000
2011-03-28 2011-03-24 6.736 99,872 -12,887 0.00% 672,698
2011-03-23 2011-03-21 6.565 112,759 +6,443 0.00% 740,250
2011-03-22 2011-03-18 6.518 106,316 -3,221 0.00% 693,002
2011-03-21 2011-03-17 6.472 109,537 +12,886 0.00% 708,898
2011-03-14 2011-03-10 6.751 96,651 -1,933 0.00% 652,502
2011-03-10 2011-03-08 6.829 98,584 +5,155 0.00% 673,202
2011-03-03 2011-03-01 6.705 93,429 -5,155 0.00% 626,400
2011-02-25 2011-02-23 6.317 98,584 +5,155 0.00% 622,712
2011-02-17 2011-02-15 6.580 93,429 -12,887 0.00% 614,800
2011-02-16 2011-02-14 6.487 106,316 +12,887 0.00% 689,702
2011-02-15 2011-02-11 6.286 93,429 -12,887 0.00% 587,250
2011-02-14 2011-02-10 6.161 106,316 +6,444 0.00% 655,052
2011-02-08 2011-02-02 6.937 99,872 +1,288 0.00% 692,848
2011-02-07 2011-01-31 6.875 98,584 +11,598 0.00% 677,792
2011-01-28 2011-01-26 7.093 86,986 +3,222 0.00% 616,953
2011-01-26 2011-01-24 6.891 83,764 -3,222 0.00% 577,201
2011-01-25 2011-01-21 7.062 86,986 +6,444 0.00% 614,253
2011-01-24 2011-01-20 7.201 80,542 +12,887 0.00% 579,999
2011-01-21 2011-01-19 7.465 67,655 -4,511 0.00% 505,047
2011-01-19 2011-01-17 7.108 72,166 +5,155 0.00% 512,961
2011-01-18 2011-01-14 7.263 67,011 +1,289 0.00% 486,719
2011-01-17 2011-01-13 7.356 65,722 +3,221 0.00% 483,477
2011-01-14 2011-01-12 7.465 62,501 -19,330 0.00% 466,572
2011-01-13 2011-01-11 7.248 81,831 +6,444 0.00% 593,091
2011-01-11 2011-01-07 7.263 75,387 +19,330 0.00% 547,556
2011-01-10 2011-01-06 7.325 56,057 +6,443 0.00% 410,637
2011-01-06 2011-01-04 7.325 49,614 +9,665 0.00% 363,440
2011-01-05 2011-01-03 7.418 39,949 -3,866 0.00% 296,361
2011-01-03 2010-12-29 7.108 43,815 -6,443 0.00% 311,440
2010-12-29 2010-12-24 6.968 50,258 +19,330 0.00% 350,218
2010-12-23 2010-12-21 7.015 30,928 +12,887 0.00% 216,959
2010-12-22 2010-12-20 7.062 18,041 -1,289 0.00% 127,397
2010-12-21 2010-12-17 7.217 19,330 -5,155 0.00% 139,499
2010-12-20 2010-12-16 6.891 24,485 +6,444 0.00% 168,721
2010-12-17 2010-12-15 6.922 18,041 -19,331 0.00% 124,877
2010-12-14 2010-12-10 6.860 37,372 -6,443 0.00% 256,363
2010-12-13 2010-12-09 6.860 43,815 +11,598 0.00% 300,560
2010-12-10 2010-12-08 6.968 32,217 -19,974 0.00% 224,501
2010-12-09 2010-12-07 6.937 52,191 -11,598 0.00% 362,068
2010-12-06 2010-12-02 6.363 63,789 -19,331 0.00% 405,897
2010-12-03 2010-12-01 6.503 83,120 -32,216 0.00% 540,513
2010-12-02 2010-11-30 6.223 115,336 +1,288 0.00% 717,787
2010-12-01 2010-11-29 6.239 114,048 -12,886 0.00% 711,542
2010-11-30 2010-11-26 6.254 126,934 +19,330 0.01% 793,907
2010-11-26 2010-11-24 6.161 107,604 +6,443 0.00% 662,988
2010-11-25 2010-11-23 6.146 101,161 -19,330 0.00% 621,720
2010-11-24 2010-11-22 6.379 120,491 +19,330 0.00% 768,569
2010-11-23 2010-11-19 6.394 101,161 -12,887 0.00% 646,840
2010-11-22 2010-11-18 6.254 114,048 +32,217 0.00% 713,312
2010-11-18 2010-11-16 6.254 81,831 +38,660 0.00% 511,811
2010-11-17 2010-11-15 6.487 43,171 -19,330 0.00% 280,062
2010-11-16 2010-11-12 6.472 62,501 +20,619 0.00% 404,492
2010-11-15 2010-11-11 6.580 41,882 +2,577 0.00% 275,600
2010-11-12 2010-11-10 6.270 39,305 -70,877 0.00% 246,443
2010-11-11 2010-11-09 5.944 110,182 -6,443 0.00% 654,932
2010-11-10 2010-11-08 5.789 116,625 +20,619 0.00% 675,129
2010-11-09 2010-11-05 5.696 96,006 +6,443 0.00% 546,828
2010-11-05 2010-11-03 5.991 89,563 -6,443 0.00% 536,540
2010-11-04 2010-11-02 6.006 96,006 -16,753 0.00% 576,628
2010-11-03 2010-11-01 6.084 112,759 -1,289 0.00% 686,000
2010-11-02 2010-10-29 5.851 114,048 +3,866 0.00% 667,291
2010-11-01 2010-10-28 5.929 110,182 -5,154 0.00% 653,222
2010-10-28 2010-10-26 6.130 115,336 +71,521 0.00% 707,047
2010-10-27 2010-10-25 6.068 43,815 +10,309 0.00% 265,880
2010-10-26 2010-10-22 5.835 33,506 -14,175 0.00% 195,523
2010-10-25 2010-10-21 5.680 47,681 -5,799 0.00% 270,840
2010-10-22 2010-10-20 5.696 53,480 +6,443 0.00% 304,610
2010-10-21 2010-10-19 5.494 47,037 +12,887 0.00% 258,422
2010-10-19 2010-10-15 5.711 34,150 +13,531 0.00% 195,041
2010-10-18 2010-10-14 5.758 20,619 -12,887 0.00% 118,721
2010-10-15 2010-10-13 5.572 33,506 +10,954 0.00% 186,682
2010-10-14 2010-10-12 5.556 22,552 -33,505 0.00% 125,301
2010-10-13 2010-10-11 5.246 56,057 0.00% 294,058

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