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 1.300 2,000 +0 0.00% 2,600
2025-10-13 2025-10-09 1.310 2,000 +0 0.00% 2,620
2025-10-10 2025-10-08 1.320 2,000 +0 0.00% 2,640
2025-10-09 2025-10-06 1.310 2,000 +0 0.00% 2,620
2025-10-08 2025-10-03 1.310 2,000 +0 0.00% 2,620
2025-10-06 2025-10-02 1.280 2,000 +0 0.00% 2,560
2025-10-03 2025-09-30 1.280 2,000 +0 0.00% 2,560
2025-10-02 2025-09-29 1.290 2,000 +0 0.00% 2,580
2025-09-30 2025-09-26 1.300 2,000 +0 0.00% 2,600
2025-09-29 2025-09-25 1.330 2,000 +0 0.00% 2,660
2025-09-26 2025-09-24 1.400 2,000 +0 0.00% 2,800
2025-09-25 2025-09-23 1.400 2,000 +0 0.00% 2,800
2025-09-24 2025-09-22 1.460 2,000 +0 0.00% 2,920
2025-09-23 2025-09-19 1.410 2,000 +0 0.00% 2,820
2025-09-22 2025-09-18 1.430 2,000 +0 0.00% 2,860
2025-09-19 2025-09-17 1.410 2,000 +0 0.00% 2,820
2025-09-18 2025-09-16 1.390 2,000 +0 0.00% 2,780
2025-09-17 2025-09-15 1.370 2,000 +0 0.00% 2,740
2025-09-16 2025-09-12 1.400 2,000 +0 0.00% 2,800
2025-09-15 2025-09-11 1.350 2,000 +0 0.00% 2,700
2025-09-12 2025-09-10 1.340 2,000 +0 0.00% 2,680
2025-09-11 2025-09-09 1.310 2,000 +0 0.00% 2,620
2025-09-10 2025-09-08 1.310 2,000 +0 0.00% 2,620
2025-09-09 2025-09-05 1.280 2,000 +0 0.00% 2,560
2025-09-08 2025-09-04 1.300 2,000 +0 0.00% 2,600
2025-09-05 2025-09-03 1.300 2,000 +0 0.00% 2,600
2025-09-04 2025-09-02 1.370 2,000 +0 0.00% 2,740
2025-09-03 2025-09-01 1.380 2,000 +0 0.00% 2,760
2025-09-02 2025-08-29 1.460 2,000 +0 0.00% 2,920
2025-09-01 2025-08-28 1.440 2,000 +0 0.00% 2,880
2025-08-29 2025-08-27 1.390 2,000 +0 0.00% 2,780
2025-08-28 2025-08-26 1.340 2,000 +0 0.00% 2,680
2025-08-27 2025-08-25 1.220 2,000 +0 0.00% 2,440
2025-08-26 2025-08-22 1.230 2,000 +0 0.00% 2,460
2025-08-25 2025-08-21 1.190 2,000 +0 0.00% 2,380
2025-08-22 2025-08-20 1.190 2,000 +0 0.00% 2,380
2025-08-21 2025-08-19 1.160 2,000 +0 0.00% 2,320
2025-08-20 2025-08-18 1.190 2,000 +0 0.00% 2,380
2025-08-19 2025-08-15 1.170 2,000 +0 0.00% 2,340
2025-08-18 2025-08-14 1.150 2,000 +0 0.00% 2,300
2025-08-15 2025-08-13 1.160 2,000 +0 0.00% 2,320
2025-08-14 2025-08-12 1.120 2,000 +0 0.00% 2,240
2025-08-13 2025-08-11 1.080 2,000 +0 0.00% 2,160
2025-08-12 2025-08-08 1.080 2,000 +0 0.00% 2,160
2025-08-11 2025-08-07 1.080 2,000 +0 0.00% 2,160
2025-08-08 2025-08-06 1.110 2,000 +0 0.00% 2,220
2025-08-07 2025-08-05 1.120 2,000 +0 0.00% 2,240
2025-08-06 2025-08-04 1.120 2,000 +0 0.00% 2,240
2025-08-05 2025-08-01 1.060 2,000 +0 0.00% 2,120
2025-08-04 2025-07-31 1.100 2,000 +0 0.00% 2,200
2025-08-01 2025-07-30 1.110 2,000 +0 0.00% 2,220
2025-07-31 2025-07-29 1.140 2,000 +0 0.00% 2,280
2025-07-30 2025-07-28 1.230 2,000 +0 0.00% 2,460
2025-07-29 2025-07-25 1.200 2,000 +0 0.00% 2,400
2025-07-28 2025-07-24 1.170 2,000 +0 0.00% 2,340
2025-07-25 2025-07-23 1.160 2,000 +0 0.00% 2,320
2025-07-24 2025-07-22 1.160 2,000 +0 0.00% 2,320
2025-07-23 2025-07-21 1.170 2,000 +0 0.00% 2,340
2025-07-22 2025-07-18 1.150 2,000 +0 0.00% 2,300
2025-07-21 2025-07-17 1.170 2,000 +0 0.00% 2,340
2025-07-18 2025-07-16 1.170 2,000 +0 0.00% 2,340
2025-07-17 2025-07-15 1.180 2,000 +0 0.00% 2,360
2025-07-16 2025-07-14 1.190 2,000 +0 0.00% 2,380
2025-07-15 2025-07-11 1.160 2,000 +0 0.00% 2,320
2025-07-14 2025-07-10 1.150 2,000 +0 0.00% 2,300
2025-07-11 2025-07-09 1.130 2,000 +0 0.00% 2,260
2025-07-10 2025-07-08 1.130 2,000 +0 0.00% 2,260
2025-07-09 2025-07-07 1.110 2,000 +0 0.00% 2,220
2025-07-08 2025-07-04 1.140 2,000 +0 0.00% 2,280
2025-07-07 2025-07-03 1.140 2,000 +0 0.00% 2,280
2025-07-04 2025-07-02 1.130 2,000 +0 0.00% 2,260
2025-07-03 2025-06-30 1.050 2,000 +0 0.00% 2,100
2025-07-02 2025-06-27 1.100 2,000 +0 0.00% 2,200
2025-06-30 2025-06-26 1.100 2,000 +0 0.00% 2,200
2025-06-27 2025-06-25 1.150 2,000 +0 0.00% 2,300
2025-06-26 2025-06-24 1.140 2,000 +0 0.00% 2,280
2025-06-25 2025-06-23 1.140 2,000 +0 0.00% 2,280
2025-06-24 2025-06-20 1.140 2,000 +0 0.00% 2,280
2025-06-23 2025-06-19 1.130 2,000 +0 0.00% 2,260
2025-06-20 2025-06-18 1.180 2,000 +0 0.00% 2,360
2025-06-19 2025-06-17 1.190 2,000 +0 0.00% 2,380
2025-06-18 2025-06-16 1.210 2,000 +0 0.00% 2,420
2025-06-17 2025-06-13 1.180 2,000 +0 0.00% 2,360
2025-06-16 2025-06-12 1.220 2,000 +0 0.00% 2,440
2025-06-13 2025-06-11 1.240 2,000 +0 0.00% 2,480
2025-06-12 2025-06-10 1.230 2,000 +0 0.00% 2,460
2025-06-11 2025-06-09 1.180 2,000 +0 0.00% 2,360
2025-06-10 2025-06-06 1.170 2,000 +0 0.00% 2,340
2025-06-09 2025-06-05 1.200 2,000 +0 0.00% 2,400
2025-06-06 2025-06-04 1.200 2,000 +0 0.00% 2,400
2025-06-05 2025-06-03 1.304 2,000 +0 0.00% 2,608
2025-06-04 2025-06-02 1.304 2,000 +114 0.00% 2,608
2025-06-03 2025-05-30 1.304 1,886 +0 0.00% 2,460
2025-06-02 2025-05-29 1.347 1,886 +0 0.00% 2,540
2025-05-30 2025-05-28 1.304 1,886 +0 0.00% 2,460
2025-05-29 2025-05-27 1.283 1,886 +0 0.00% 2,420
2025-05-28 2025-05-26 1.272 1,886 +0 0.00% 2,400
2025-05-27 2025-05-23 1.283 1,886 +0 0.00% 2,420
2025-05-26 2025-05-22 1.272 1,886 +0 0.00% 2,400
2025-05-23 2025-05-21 1.357 1,886 +0 0.00% 2,560
2025-05-22 2025-05-20 1.315 1,886 +0 0.00% 2,480
2025-05-21 2025-05-19 1.347 1,886 +0 0.00% 2,540
2025-05-20 2025-05-16 1.389 1,886 +0 0.00% 2,620
2025-05-19 2025-05-15 1.378 1,886 +0 0.00% 2,600
2025-05-16 2025-05-14 1.431 1,886 +0 0.00% 2,700
2025-05-15 2025-05-13 1.463 1,886 +0 0.00% 2,760
2025-05-14 2025-05-12 1.474 1,886 +0 0.00% 2,780
2025-05-13 2025-05-09 1.431 1,886 +0 0.00% 2,700
2025-05-12 2025-05-08 1.527 1,886 +0 0.00% 2,880
2025-05-09 2025-05-07 1.262 1,886 +0 0.00% 2,380
2025-05-08 2025-05-06 1.241 1,886 +0 0.00% 2,340
2025-05-07 2025-05-02 1.219 1,886 +0 0.00% 2,300
2025-05-06 2025-04-30 1.177 1,886 +0 0.00% 2,220
2025-05-02 2025-04-29 1.177 1,886 +0 0.00% 2,220
2025-04-30 2025-04-28 1.188 1,886 +0 0.00% 2,240
2025-04-29 2025-04-25 1.188 1,886 +0 0.00% 2,240
2025-04-28 2025-04-24 1.156 1,886 +0 0.00% 2,180
2025-04-25 2025-04-23 1.198 1,886 +0 0.00% 2,260
2025-04-24 2025-04-22 1.135 1,886 +0 0.00% 2,140
2025-04-23 2025-04-17 1.103 1,886 +0 0.00% 2,080
2025-04-22 2025-04-16 1.082 1,886 +0 0.00% 2,040
2025-04-17 2025-04-15 1.156 1,886 +0 0.00% 2,180
2025-04-16 2025-04-14 1.166 1,886 +0 0.00% 2,200
2025-04-15 2025-04-11 1.113 1,886 +0 0.00% 2,100
2025-04-14 2025-04-10 1.156 1,886 +0 0.00% 2,180
2025-04-11 2025-04-09 1.060 1,886 +0 0.00% 2,000
2025-04-10 2025-04-08 1.018 1,886 +0 0.00% 1,920
2025-04-09 2025-04-07 1.018 1,886 +0 0.00% 1,920
2025-04-08 2025-04-03 1.304 1,886 +0 0.00% 2,460
2025-04-07 2025-04-02 1.506 1,886 +0 0.00% 2,840
2025-04-03 2025-04-01 1.400 1,886 +0 0.00% 2,640
2025-04-02 2025-03-31 1.453 1,886 +0 0.00% 2,740
2025-04-01 2025-03-28 1.516 1,886 +0 0.00% 2,860
2025-03-31 2025-03-27 1.580 1,886 +0 0.00% 2,980
2025-03-28 2025-03-26 1.633 1,886 +0 0.00% 3,080
2025-03-27 2025-03-25 1.506 1,886 +0 0.00% 2,840
2025-03-26 2025-03-24 1.527 1,886 +0 0.00% 2,880
2025-03-25 2025-03-21 1.389 1,886 +0 0.00% 2,620
2025-03-24 2025-03-20 1.463 1,886 +0 0.00% 2,760
2025-03-21 2025-03-19 1.484 1,886 +0 0.00% 2,800
2025-03-20 2025-03-18 1.569 1,886 +0 0.00% 2,960
2025-03-19 2025-03-17 1.378 1,886 +0 0.00% 2,600
2025-03-18 2025-03-14 1.410 1,886 +0 0.00% 2,660
2025-03-17 2025-03-13 1.124 1,886 +0 0.00% 2,120
2025-03-14 2025-03-12 1.124 1,886 +0 0.00% 2,120
2025-03-13 2025-03-11 1.113 1,886 +0 0.00% 2,100
2025-03-12 2025-03-10 1.092 1,886 +0 0.00% 2,060
2025-03-11 2025-03-07 1.092 1,886 +0 0.00% 2,060
2025-03-10 2025-03-06 1.071 1,886 +0 0.00% 2,020
2025-03-07 2025-03-05 1.050 1,886 +0 0.00% 1,980
2025-03-06 2025-03-04 1.050 1,886 +0 0.00% 1,980
2025-03-05 2025-03-03 1.050 1,886 +0 0.00% 1,980
2025-03-04 2025-02-28 1.060 1,886 +0 0.00% 2,000
2025-03-03 2025-02-27 1.124 1,886 +0 0.00% 2,120
2025-02-28 2025-02-26 1.092 1,886 +0 0.00% 2,060
2025-02-27 2025-02-25 1.050 1,886 +0 0.00% 1,980
2025-02-26 2025-02-24 1.082 1,886 +0 0.00% 2,040
2025-02-25 2025-02-21 1.050 1,886 +0 0.00% 1,980
2025-02-24 2025-02-20 1.092 1,886 +0 0.00% 2,060
2025-02-21 2025-02-19 1.071 1,886 +0 0.00% 2,020
2025-02-20 2025-02-18 1.039 1,886 +0 0.00% 1,960
2025-02-19 2025-02-17 1.082 1,886 +0 0.00% 2,040
2025-02-18 2025-02-14 1.103 1,886 +0 0.00% 2,080
2025-02-17 2025-02-13 1.050 1,886 +0 0.00% 1,980
2025-02-14 2025-02-12 1.113 1,886 +0 0.00% 2,100
2025-02-13 2025-02-11 1.092 1,886 +0 0.00% 2,060
2025-02-12 2025-02-10 1.135 1,886 +0 0.00% 2,140
2025-02-11 2025-02-07 1.092 1,886 +0 0.00% 2,060
2025-02-10 2025-02-06 1.050 1,886 +0 0.00% 1,980
2025-02-07 2025-02-05 1.029 1,886 +0 0.00% 1,940
2025-02-06 2025-02-04 1.092 1,886 +0 0.00% 2,060
2025-02-05 2025-02-03 1.039 1,886 +0 0.00% 1,960
2025-02-04 2025-01-28 1.166 1,886 +0 0.00% 2,200
2025-02-03 2025-01-24 1.177 1,886 +0 0.00% 2,220
2025-01-27 2025-01-23 1.092 1,886 +0 0.00% 2,060
2025-01-24 2025-01-22 1.082 1,886 +0 0.00% 2,040
2025-01-23 2025-01-21 1.018 1,886 +0 0.00% 1,920
2025-01-22 2025-01-20 1.018 1,886 +0 0.00% 1,920
2025-01-21 2025-01-17 1.007 1,886 +0 0.00% 1,900
2025-01-20 2025-01-16 1.039 1,886 +0 0.00% 1,960
2025-01-17 2025-01-15 1.039 1,886 +0 0.00% 1,960
2025-01-16 2025-01-14 1.039 1,886 +0 0.00% 1,960
2025-01-15 2025-01-13 0.976 1,886 +0 0.00% 1,840
2025-01-14 2025-01-10 0.986 1,886 +0 0.00% 1,860
2025-01-13 2025-01-09 1.050 1,886 +0 0.00% 1,980
2025-01-10 2025-01-08 1.029 1,886 +0 0.00% 1,940
2025-01-09 2025-01-07 1.029 1,886 +0 0.00% 1,940
2025-01-08 2025-01-06 1.018 1,886 +0 0.00% 1,920
2025-01-07 2025-01-03 0.986 1,886 +0 0.00% 1,860
2025-01-06 2025-01-02 0.986 1,886 +0 0.00% 1,860
2025-01-03 2024-12-31 0.944 1,886 +0 0.00% 1,780
2025-01-02 2024-12-27 0.922 1,886 +0 0.00% 1,740
2024-12-30 2024-12-24 0.933 1,886 +0 0.00% 1,760
2024-12-27 2024-12-20 0.922 1,886 +0 0.00% 1,740
2024-12-23 2024-12-19 0.901 1,886 +0 0.00% 1,700
2024-12-20 2024-12-18 0.901 1,886 +0 0.00% 1,700
2024-12-19 2024-12-17 0.933 1,886 +0 0.00% 1,760
2024-12-18 2024-12-16 0.965 1,886 +0 0.00% 1,820
2024-12-17 2024-12-13 0.997 1,886 +0 0.00% 1,880
2024-12-16 2024-12-12 1.007 1,886 -9,431 0.00% 1,900
2024-06-05 2024-06-03 0.573 11,317 +1,886 0.00% 6,480
2024-02-01 2024-01-30 0.636 9,431 -943 0.00% 6,000
2021-05-06 2021-05-04 2.322 10,374 -943 0.00% 24,090
2020-03-05 2020-03-03 1.474 11,317 +943 0.00% 16,680
2018-06-01 2018-05-30 5.046 10,374 +107 0.00% 52,351
2018-04-11 2018-04-09 5.614 10,267 -933 0.00% 57,641
2018-01-10 2018-01-08 4.821 11,200 -28,001 0.00% 53,999
2017-09-18 2017-09-14 4.704 39,201 -9,333 0.00% 184,382
2017-09-11 2017-09-07 4.500 48,534 +9,333 0.00% 218,400
2017-09-06 2017-09-04 4.446 39,201 +28,001 0.00% 174,302
2017-07-27 2017-07-25 3.868 11,200 -9,334 0.00% 43,319
2017-06-20 2017-06-16 3.611 20,534 +9,334 0.00% 74,141
2017-06-01 2017-05-29 4.126 11,200 +147 0.00% 46,206
2017-04-13 2017-04-11 4.115 11,053 -9,211 0.00% 45,479
2017-03-21 2017-03-17 3.843 20,264 -9,211 0.00% 77,879
2017-03-15 2017-03-13 3.691 29,475 -921 0.00% 108,799
2017-02-27 2017-02-23 3.561 30,396 +9,211 0.00% 108,239
2017-01-09 2017-01-05 3.713 21,185 +4,605 0.00% 78,659
2016-12-15 2016-12-13 4.278 16,580 -4,605 0.00% 70,921
2016-11-14 2016-11-10 3.963 21,185 +9,211 0.00% 83,949
2016-11-01 2016-10-28 3.941 11,974 +9,211 0.00% 47,189
2016-10-19 2016-10-17 4.180 2,763 -3,685 0.00% 11,549
2016-05-30 2016-05-26 4.961 6,448 +70 0.00% 31,985
2016-02-03 2016-02-01 3.611 6,378 -4,556 0.00% 23,029
2016-02-01 2016-01-28 3.622 10,934 +4,556 0.00% 39,599
2015-11-03 2015-10-30 3.929 6,378 +3,644 0.00% 25,059
2014-05-27 2014-05-23 4.357 2,734 +35 0.00% 11,912
2014-03-03 2014-02-27 4.579 2,699 -8,997 0.00% 12,359
2014-02-11 2014-02-07 4.513 11,696 -8,998 0.00% 52,779
2014-02-05 2014-01-30 4.312 20,694 -8,997 0.00% 89,242
2014-01-21 2014-01-17 3.835 29,691 +8,997 0.00% 113,851
2014-01-14 2014-01-10 4.168 20,694 +8,998 0.00% 86,252
2013-11-27 2013-11-25 4.746 11,696 -17,995 0.00% 55,508
2013-11-20 2013-11-18 4.601 29,691 -8,997 0.00% 136,621
2013-11-04 2013-10-31 4.257 38,688 +17,994 0.00% 164,691
2013-10-28 2013-10-24 4.246 20,694 +8,998 0.00% 87,862
2013-10-16 2013-10-11 4.968 11,696 -8,998 0.00% 58,108
2013-09-30 2013-09-26 4.357 20,694 -8,997 0.00% 90,162
2013-08-07 2013-08-05 3.912 29,691 -8,997 0.00% 116,161
2013-06-26 2013-06-24 3.168 38,688 +8,997 0.00% 122,550
2013-06-25 2013-06-21 3.623 29,691 +8,997 0.00% 107,581
2013-06-24 2013-06-20 3.779 20,694 +8,998 0.00% 78,202
2013-06-17 2013-06-13 3.957 11,696 +8,997 0.00% 46,279
2013-05-29 2013-05-27 4.491 2,699 -8,851 0.00% 12,120
2013-05-24 2013-05-22 4.187 11,550 +8,885 0.00% 48,358
2013-05-22 2013-05-20 4.446 2,665 -8,885 0.00% 11,848
2013-05-15 2013-05-13 4.052 11,550 +8,885 0.00% 46,798
2013-03-05 2013-03-01 4.997 2,665 -17,770 0.00% 13,318
2012-09-19 2012-09-17 2.769 20,435 -889 0.00% 56,579
2012-08-23 2012-08-21 2.589 21,324 -888 0.00% 55,200
2012-07-05 2012-07-03 2.442 22,212 -889 0.00% 54,249
2012-06-01 2012-05-30 2.330 23,101 -8,885 0.00% 53,820
2012-05-30 2012-05-28 2.327 31,986 +737 0.00% 74,435
2012-03-30 2012-03-28 3.260 31,249 -8,680 0.00% 101,880
2012-03-22 2012-03-20 3.203 39,929 +3,472 0.00% 127,879
2012-03-09 2012-03-07 3.422 36,457 +5,208 0.00% 124,740
2012-03-02 2012-02-29 3.606 31,249 -8,680 0.00% 112,680
2012-02-27 2012-02-23 3.364 39,929 -5,208 0.00% 134,319
2012-02-14 2012-02-10 2.753 45,137 +5,208 0.01% 124,279
2012-01-13 2012-01-11 2.949 39,929 +8,680 0.00% 117,759
2011-08-23 2011-08-19 3.030 31,249 +17,361 0.00% 94,680
2011-08-03 2011-08-01 4.378 13,888 -4,341 0.00% 60,798
2011-07-04 2011-06-29 4.032 18,229 -8,680 0.00% 73,502
2011-06-14 2011-06-10 3.790 26,909 +8,680 0.00% 101,991
2011-06-10 2011-06-08 4.228 18,229 +4,341 0.00% 77,072
2011-05-11 2011-05-06 5.865 13,888 +139 0.00% 81,457
2011-01-13 2011-01-11 6.575 13,749 -6,874 0.00% 90,402
2011-01-11 2011-01-07 6.389 20,623 +6,874 0.00% 131,760
2011-01-04 2010-12-31 6.284 13,749 +860 0.00% 86,402
2010-12-29 2010-12-24 6.284 12,889 -17,186 0.00% 80,997
2010-12-21 2010-12-17 6.564 30,075 +17,186 0.00% 197,398
2010-12-07 2010-12-03 7.180 12,889 -85,930 0.00% 92,547
2010-12-06 2010-12-02 7.308 98,819 +80,774 0.01% 722,201
2010-11-29 2010-11-25 6.878 18,045 +859 0.00% 124,109
2010-11-26 2010-11-24 6.750 17,186 0.00% 116,001

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