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 0.620 18,000 +0 0.00% 11,160
2025-10-13 2025-10-09 0.650 18,000 +0 0.00% 11,700
2025-10-10 2025-10-08 0.660 18,000 +0 0.00% 11,880
2025-10-09 2025-10-06 0.720 18,000 +0 0.00% 12,960
2025-10-08 2025-10-03 0.620 18,000 +0 0.00% 11,160
2025-10-06 2025-10-02 0.620 18,000 +0 0.00% 11,160
2025-10-03 2025-09-30 0.620 18,000 +0 0.00% 11,160
2025-10-02 2025-09-29 0.620 18,000 +0 0.00% 11,160
2025-09-30 2025-09-26 0.610 18,000 +0 0.00% 10,980
2025-09-29 2025-09-25 0.640 18,000 +0 0.00% 11,520
2025-09-26 2025-09-24 0.640 18,000 +0 0.00% 11,520
2025-09-25 2025-09-23 0.630 18,000 +0 0.00% 11,340
2025-09-24 2025-09-22 0.640 18,000 +0 0.00% 11,520
2025-09-23 2025-09-19 0.640 18,000 +0 0.00% 11,520
2025-09-22 2025-09-18 0.650 18,000 +0 0.00% 11,700
2025-09-19 2025-09-17 0.660 18,000 +0 0.00% 11,880
2025-09-18 2025-09-16 0.680 18,000 +0 0.00% 12,240
2025-09-17 2025-09-15 0.670 18,000 +0 0.00% 12,060
2025-09-16 2025-09-12 0.680 18,000 +0 0.00% 12,240
2025-09-15 2025-09-11 0.640 18,000 +0 0.00% 11,520
2025-09-12 2025-09-10 0.640 18,000 +0 0.00% 11,520
2025-09-11 2025-09-09 0.650 18,000 +0 0.00% 11,700
2025-09-10 2025-09-08 0.620 18,000 +0 0.00% 11,160
2025-09-09 2025-09-05 0.620 18,000 +0 0.00% 11,160
2025-09-08 2025-09-04 0.630 18,000 +0 0.00% 11,340
2025-09-05 2025-09-03 0.640 18,000 +0 0.00% 11,520
2025-09-04 2025-09-02 0.620 18,000 +0 0.00% 11,160
2025-09-03 2025-09-01 0.620 18,000 +0 0.00% 11,160
2025-09-02 2025-08-29 0.650 18,000 +0 0.00% 11,700
2025-09-01 2025-08-28 0.650 18,000 +0 0.00% 11,700
2025-08-29 2025-08-27 0.670 18,000 +0 0.00% 12,060
2025-08-28 2025-08-26 0.660 18,000 +0 0.00% 11,880
2025-08-27 2025-08-25 0.660 18,000 +0 0.00% 11,880
2025-08-26 2025-08-22 0.660 18,000 +0 0.00% 11,880
2025-08-25 2025-08-21 0.740 18,000 +0 0.00% 13,320
2025-08-22 2025-08-20 0.740 18,000 +0 0.00% 13,320
2025-08-21 2025-08-19 0.740 18,000 +0 0.00% 13,320
2025-08-20 2025-08-18 0.750 18,000 +0 0.00% 13,500
2025-08-19 2025-08-15 0.760 18,000 +0 0.00% 13,680
2025-08-18 2025-08-14 0.750 18,000 +0 0.00% 13,500
2025-08-15 2025-08-13 0.770 18,000 +0 0.00% 13,860
2025-08-14 2025-08-12 0.740 18,000 +0 0.00% 13,320
2025-08-13 2025-08-11 0.740 18,000 +0 0.00% 13,320
2025-08-12 2025-08-08 0.750 18,000 +0 0.00% 13,500
2025-08-11 2025-08-07 0.760 18,000 +0 0.00% 13,680
2025-08-08 2025-08-06 0.790 18,000 +0 0.00% 14,220
2025-08-07 2025-08-05 0.750 18,000 +0 0.00% 13,500
2025-08-06 2025-08-04 0.730 18,000 +0 0.00% 13,140
2025-08-05 2025-08-01 0.730 18,000 +0 0.00% 13,140
2025-08-04 2025-07-31 0.760 18,000 +0 0.00% 13,680
2025-08-01 2025-07-30 0.770 18,000 +0 0.00% 13,860
2025-07-31 2025-07-29 0.780 18,000 +0 0.00% 14,040
2025-07-30 2025-07-28 0.760 18,000 +0 0.00% 13,680
2025-07-29 2025-07-25 0.740 18,000 +0 0.00% 13,320
2025-07-28 2025-07-24 0.760 18,000 +0 0.00% 13,680
2025-07-25 2025-07-23 0.720 18,000 +0 0.00% 12,960
2025-07-24 2025-07-22 0.770 18,000 +0 0.00% 13,860
2025-07-23 2025-07-21 0.660 18,000 +0 0.00% 11,880
2025-07-22 2025-07-18 0.650 18,000 +0 0.00% 11,700
2025-07-21 2025-07-17 0.660 18,000 +0 0.00% 11,880
2025-07-18 2025-07-16 0.650 18,000 +0 0.00% 11,700
2025-07-17 2025-07-15 0.660 18,000 +0 0.00% 11,880
2025-07-16 2025-07-14 0.660 18,000 +0 0.00% 11,880
2025-07-15 2025-07-11 0.630 18,000 +0 0.00% 11,340
2025-07-14 2025-07-10 0.630 18,000 +0 0.00% 11,340
2025-07-11 2025-07-09 0.630 18,000 +0 0.00% 11,340
2025-07-10 2025-07-08 0.630 18,000 +0 0.00% 11,340
2025-07-09 2025-07-07 0.620 18,000 +0 0.00% 11,160
2025-07-08 2025-07-04 0.600 18,000 +0 0.00% 10,800
2025-07-07 2025-07-03 0.630 18,000 +0 0.00% 11,340
2025-07-04 2025-07-02 0.640 18,000 +0 0.00% 11,520
2025-07-03 2025-06-30 0.610 18,000 +0 0.00% 10,980
2025-07-02 2025-06-27 0.620 18,000 +0 0.00% 11,160
2024-11-12 2024-11-08 0.893 18,000 -340 0.00% 16,077
2022-08-30 2022-08-26 1.433 18,340 +12,227 0.00% 26,281
2022-02-14 2022-02-10 2.552 6,113 +6,113 0.00% 15,599
2021-09-20 2021-09-16 2.895 0 -3,057
2021-09-17 2021-09-15 3.190 3,057 +3,057 0.00% 9,751
2021-06-11 2021-06-09 2.434 0 -10,189
2021-06-10 2021-06-08 2.051 10,189 +10,189 0.00% 20,901
2021-05-26 2021-05-24 3.239 0 -4,075
2021-05-25 2021-05-21 3.681 4,075 +4,075 0.00% 14,998
2021-05-14 2021-05-12 4.417 0 -2,649
2021-05-13 2021-05-11 4.613 2,649 +2,649 0.00% 12,220
2021-05-11 2021-05-07 3.337 0 -2,038
2021-02-26 2021-02-24 2.552 2,038 -10,188 0.00% 5,201
2021-02-22 2021-02-18 2.277 12,226 -8,151 0.00% 27,839
2020-12-21 2020-12-17 1.698 20,377 -10,189 0.00% 34,599
2020-12-15 2020-12-11 1.786 30,566 -10,189 0.00% 54,600
2020-12-11 2020-12-09 1.315 40,755 -10,188 0.01% 53,600
2020-12-08 2020-12-04 1.423 50,943 -10,189 0.01% 72,499
2020-12-07 2020-12-03 1.394 61,132 -10,189 0.01% 85,200
2020-11-26 2020-11-24 1.050 71,321 +20,378 0.01% 74,900
2020-11-11 2020-11-09 0.854 50,943 +10,188 0.01% 43,500
2020-11-03 2020-10-30 0.795 40,755 -10,188 0.01% 32,400
2020-07-24 2020-07-22 0.962 50,943 +20,377 0.01% 49,000
2020-07-10 2020-07-08 1.040 30,566 -10,189 0.00% 31,800
2020-03-13 2020-03-11 0.844 40,755 -774 0.01% 34,400
2020-02-11 2020-02-07 0.923 41,529 +774 0.01% 38,314
2019-12-16 2019-12-12 1.129 40,755 +12,227 0.01% 46,000
2019-09-10 2019-09-06 1.237 28,528 -8,151 0.00% 35,280
2019-08-14 2019-08-12 1.178 36,679 +10,188 0.01% 43,200
2019-07-31 2019-07-29 1.924 26,491 -10,188 0.00% 50,961
2019-06-26 2019-06-24 2.189 36,679 -10,189 0.01% 80,279
2019-04-09 2019-04-04 1.786 46,868 -18,340 0.01% 83,720
2019-04-08 2019-04-03 1.806 65,208 -10,188 0.01% 117,761
2019-04-04 2019-04-02 1.816 75,396 -10,189 0.01% 136,900
2019-02-27 2019-02-25 1.237 85,585 +10,189 0.01% 105,840
2019-02-22 2019-02-20 1.354 75,396 -10,189 0.01% 102,120
2019-02-11 2019-02-04 1.433 85,585 -34,641 0.01% 122,640
2019-02-08 2019-01-31 1.148 120,226 -10,189 0.02% 138,060
2019-02-01 2019-01-30 0.874 130,415 -40,755 0.02% 113,920
2019-01-09 2019-01-07 0.834 171,170 +10,189 0.02% 142,800
2019-01-04 2019-01-02 0.451 160,981 +10,053 0.02% 72,680
2019-01-02 2018-12-27 0.451 150,928 +10,188 0.02% 68,141
2018-12-28 2018-12-24 0.451 140,740 +10,189 0.02% 63,542
2018-12-27 2018-12-20 0.491 130,551 +10,189 0.02% 64,067
2018-12-19 2018-12-17 0.609 120,362 +10,188 0.02% 73,243
2018-12-14 2018-12-12 0.677 110,174 +4,076 0.02% 74,612
2018-09-24 2018-09-20 0.981 106,098 +10,189 0.01% 104,133
2018-09-05 2018-09-03 0.805 95,909 +10,188 0.01% 77,189
2018-08-07 2018-08-03 1.305 85,721 -10,188 0.01% 111,898
2018-05-11 2018-05-09 1.433 95,909 +10,188 0.01% 137,434
2018-04-19 2018-04-17 1.462 85,721 +8,151 0.01% 125,359
2018-04-18 2018-04-16 1.551 77,570 +2,038 0.01% 120,291
2018-04-12 2018-04-10 1.678 75,532 +10,189 0.01% 126,768
2018-04-11 2018-04-09 1.669 65,343 +4,075 0.01% 109,026
2018-03-26 2018-03-22 1.934 61,268 -10,189 0.01% 118,463
2018-03-19 2018-03-15 1.786 71,457 +2,038 0.01% 127,643
2018-03-14 2018-03-12 1.757 69,419 +4,076 0.01% 121,959
2018-03-13 2018-03-09 1.786 65,343 +4,075 0.01% 116,722
2018-03-08 2018-03-06 1.727 61,268 +10,189 0.01% 105,835
2018-03-07 2018-03-05 1.737 51,079 +2,038 0.01% 88,736
2018-03-06 2018-03-02 1.767 49,041 +2,037 0.01% 86,639
2018-02-08 2018-02-06 1.924 47,004 +4,076 0.01% 90,422
2018-01-05 2018-01-03 2.424 42,928 +5,094 0.01% 104,069
2018-01-03 2017-12-29 2.552 37,834 -5,094 0.01% 96,547
2017-10-30 2017-10-26 2.454 42,928 +6,113 0.01% 105,333
2017-10-26 2017-10-24 2.503 36,815 +4,075 0.01% 92,140
2017-10-20 2017-10-18 2.699 32,740 -6,113 0.00% 88,368
2017-10-17 2017-10-13 2.503 38,853 +6,113 0.01% 97,240
2017-09-21 2017-09-19 2.748 32,740 -4,075 0.00% 89,974
2017-09-11 2017-09-07 2.895 36,815 +6,113 0.01% 106,593
2017-08-16 2017-08-14 3.386 30,702 -1,019 0.00% 103,960
2017-08-11 2017-08-09 3.631 31,721 -5,094 0.00% 115,194
2017-08-10 2017-08-08 3.533 36,815 +1,019 0.01% 130,080
2017-08-08 2017-08-04 3.239 35,796 +8,151 0.00% 115,939
2017-08-07 2017-08-03 3.141 27,645 +6,113 0.00% 86,826
2017-08-04 2017-08-02 3.190 21,532 -2,038 0.00% 68,683
2017-08-03 2017-08-01 3.337 23,570 -6,113 0.00% 78,654
2017-08-02 2017-07-31 3.533 29,683 -2,038 0.00% 104,880
2017-07-31 2017-07-27 3.386 31,721 -5,094 0.00% 107,411
2017-07-27 2017-07-25 3.288 36,815 +6,113 0.01% 121,046
2017-07-21 2017-07-19 3.288 30,702 +4,076 0.00% 100,947
2017-06-28 2017-06-26 2.414 26,626 +2,037 0.00% 64,287
2017-06-12 2017-06-08 2.650 24,589 +4,076 0.00% 65,161
2017-06-07 2017-06-05 2.385 20,513 -1,019 0.00% 48,924
2017-06-05 2017-06-01 2.257 21,532 +6,113 0.00% 48,606
2017-05-09 2017-05-05 2.748 15,419 +4,076 0.00% 42,374
2017-05-08 2017-05-04 2.846 11,343 +4,075 0.00% 32,286
2017-05-05 2017-05-02 2.994 7,268 +2,038 0.00% 21,757
2017-04-27 2017-04-25 2.994 5,230 +4,075 0.00% 15,656
2017-02-27 2017-02-23 4.368 1,155 -3,056 0.00% 5,045
2017-02-24 2017-02-22 4.466 4,211 +3,056 0.00% 18,805
2017-02-17 2017-02-15 4.122 1,155 -4,075 0.00% 4,761
2017-02-10 2017-02-08 4.171 5,230 -2,038 0.00% 21,816
2017-02-07 2017-02-03 4.613 7,268 +1,019 0.00% 33,527
2017-01-05 2017-01-03 3.435 6,249 -4,075 0.00% 21,466
2017-01-03 2016-12-29 3.190 10,324 +4,075 0.00% 32,932
2016-12-20 2016-12-16 3.386 6,249 -4,075 0.00% 21,160
2016-12-16 2016-12-14 2.748 10,324 +4,075 0.00% 28,372
2016-12-15 2016-12-13 3.190 6,249 -4,075 0.00% 19,933
2016-12-08 2016-12-06 3.288 10,324 -1,019 0.00% 33,945
2016-12-06 2016-12-02 3.288 11,343 +4,075 0.00% 37,295
2016-11-28 2016-11-24 3.337 7,268 -4,075 0.00% 24,254
2016-11-25 2016-11-23 3.092 11,343 +5,094 0.00% 35,069
2016-11-22 2016-11-18 2.552 6,249 +2,038 0.00% 15,947
2016-11-17 2016-11-15 2.601 4,211 -1,019 0.00% 10,952
2016-11-16 2016-11-14 2.503 5,230 -15,283 0.00% 13,090
2016-11-10 2016-11-08 1.688 20,513 -38,717 0.00% 34,629
2016-10-11 2016-10-06 1.816 59,230 +20,377 0.01% 107,546
2016-09-13 2016-09-09 1.796 38,853 -20,377 0.01% 69,784
2016-09-05 2016-09-01 1.688 59,230 -20,378 0.01% 99,989
2016-07-21 2016-07-19 1.678 79,608 -20,377 0.01% 133,609
2016-04-26 2016-04-22 1.443 99,985 -18,747 0.02% 144,256
2016-04-21 2016-04-19 1.197 118,732 +10,189 0.02% 142,171
2016-04-13 2016-04-11 1.256 108,543 +8,558 0.02% 136,362
2016-03-08 2016-03-04 1.786 99,985 -14,264 0.02% 178,603
2016-02-02 2016-01-29 1.325 114,249 +4,891 0.02% 151,380
2016-01-20 2016-01-18 1.384 109,358 +6,113 0.02% 151,339
2015-08-07 2015-08-05 3.092 103,245 +21,736 0.02% 319,199
2015-07-10 2015-07-08 2.754 81,509 -1,282 0.02% 224,469
2015-07-02 2015-06-29 4.010 82,791 +20,698 0.02% 332,000
2015-06-30 2015-06-26 4.928 62,093 +10,349 0.01% 305,999
2015-06-29 2015-06-25 5.121 51,744 +31,046 0.01% 264,998
2015-06-26 2015-06-24 5.218 20,698 +20,698 0.00% 108,001
2014-02-28 2014-02-26 7.537 0 -5,174
2014-02-19 2014-02-17 7.537 5,174 +3,104 0.00% 38,997
2014-02-11 2014-02-07 7.730 2,070 +2,070 0.00% 16,002
2013-10-17 2013-10-15 8.986 0 -4,140
2013-10-07 2013-10-03 8.793 4,140 -1,034 0.00% 36,404
2013-09-13 2013-09-11 9.470 5,174 +4,139 0.00% 48,996
2013-06-06 2013-06-04 9.180 1,035 -5,174 0.00% 9,501
2013-03-08 2013-03-06 10.049 6,209 +1,035 0.00% 62,397
2012-11-07 2012-11-05 9.760 5,174 -3,105 0.00% 50,496
2012-10-29 2012-10-25 9.083 8,279 +3,105 0.00% 75,199
2012-02-27 2012-02-23 13.045 5,174 +5,174 0.00% 67,494
2012-02-09 2012-02-07 11.789 0 -1,035
2012-01-13 2012-01-11 11.499 1,035 -1,035 0.00% 11,901
2012-01-12 2012-01-10 10.146 2,070 +1,035 0.00% 21,002
2011-12-13 2011-12-09 11.306 1,035 -2,070 0.00% 11,701
2011-11-28 2011-11-24 11.499 3,105 +1,035 0.00% 35,704
2011-11-22 2011-11-18 12.272 2,070 -828 0.00% 25,403
2011-11-18 2011-11-16 11.595 2,898 +1,863 0.00% 33,604
2011-11-08 2011-11-04 11.789 1,035 -1,035 0.00% 12,201
2011-11-04 2011-11-02 11.499 2,070 +1,035 0.00% 23,803
2011-08-25 2011-08-23 14.108 1,035 -1,035 0.00% 14,602
2011-08-24 2011-08-22 12.755 2,070 +1,035 0.00% 26,403
2011-08-11 2011-08-09 12.658 1,035 -1,035 0.00% 13,101
2011-08-09 2011-08-05 14.688 2,070 +1,035 0.00% 30,403
2011-08-04 2011-08-02 16.717 1,035 -1,035 0.00% 17,302
2011-07-27 2011-07-25 17.586 2,070 +1,035 0.00% 36,404
2011-07-19 2011-07-15 17.973 1,035 +1,035 0.00% 18,602
2011-05-17 2011-05-13 21.548 0 -2,070
2011-05-09 2011-05-05 23.384 2,070 +2,070 0.00% 48,405
2011-05-05 2011-05-03 23.191 0 -1,035
2011-04-28 2011-04-26 22.321 1,035 +1,035 0.00% 23,103
2010-12-14 2010-12-10 14.108 0 -2,070
2010-12-13 2010-12-09 14.494 2,070 -1,035 0.00% 30,003
2010-12-09 2010-12-07 15.364 3,105 +3,105 0.00% 47,705
2010-11-15 2010-11-11 16.620 0 -2,070
2010-11-10 2010-11-08 16.717 2,070 -1,035 0.00% 34,604
2010-11-09 2010-11-05 17.007 3,105 +3,105 0.00% 52,806
2010-11-02 2010-10-29 15.461 0 -2,070
2010-10-29 2010-10-27 15.847 2,070 +2,070 0.00% 32,804
2010-10-25 2010-10-21 15.944 0

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