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 1.200 0 +0
2025-10-13 2025-10-09 1.220 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.230 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.260 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.270 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.240 0 +0
2025-09-25 2025-09-23 1.250 0 +0
2025-09-24 2025-09-22 1.240 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.230 0 +0
2025-09-19 2025-09-17 1.260 0 +0
2025-09-18 2025-09-16 1.260 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.280 0 -20,000
2025-06-16 2025-06-12 1.174 20,000 +237 0.00% 23,479
2024-10-09 2024-10-07 1.032 19,763 +19,763 0.00% 20,401
2023-01-31 2023-01-27 1.110 0 -729,663
2023-01-11 2023-01-09 1.089 729,663 -38,556 0.01% 794,850
2022-11-11 2022-11-09 0.913 768,219 -48,194 0.01% 701,360
2022-09-30 2022-09-28 0.944 816,413 -9,639 0.01% 770,770
2022-06-10 2022-06-08 1.246 826,052 +21,612 0.01% 1,029,628
2021-12-22 2021-12-20 1.417 804,440 -37,547 0.01% 1,139,810
2021-12-13 2021-12-09 1.428 841,987 +84,480 0.01% 1,201,980
2021-09-30 2021-09-28 1.491 757,507 -28,160 0.01% 1,129,800
2021-09-13 2021-09-09 1.577 785,667 +28,160 0.01% 1,238,760
2021-07-07 2021-07-05 1.896 757,507 +37,547 0.01% 1,436,460
2021-07-06 2021-07-02 1.854 719,960 -37,547 0.01% 1,334,580
2021-06-04 2021-06-02 2.082 757,507 +9,587 0.01% 1,577,475
2021-06-03 2021-06-01 2.115 747,920 -70,436 0.01% 1,581,721
2021-06-02 2021-05-31 2.093 818,356 +37,072 0.01% 1,713,021
2021-06-01 2021-05-28 2.158 781,284 +33,364 0.01% 1,686,000
2021-05-28 2021-05-26 2.255 747,920 -9,268 0.01% 1,686,631
2021-04-22 2021-04-20 2.277 757,188 +18,536 0.01% 1,723,871
2021-04-20 2021-04-16 2.287 738,652 -18,536 0.01% 1,689,641
2021-04-15 2021-04-13 2.126 757,188 -18,535 0.01% 1,609,491
2021-04-14 2021-04-12 2.072 775,723 +18,535 0.01% 1,607,039
2021-04-13 2021-04-09 2.190 757,188 +18,536 0.01% 1,658,511
2021-04-12 2021-04-08 2.147 738,652 -18,536 0.01% 1,586,031
2021-04-08 2021-04-01 2.072 757,188 -18,535 0.01% 1,568,641
2021-04-07 2021-03-31 2.007 775,723 +18,535 0.01% 1,556,819
2021-03-30 2021-03-26 2.136 757,188 +18,536 0.01% 1,617,661
2021-03-09 2021-03-05 2.590 738,652 +46,340 0.01% 1,912,801
2021-03-08 2021-03-04 2.590 692,312 +259,501 0.01% 1,792,799
2021-03-05 2021-03-03 2.816 432,811 -11,121 0.01% 1,218,870
2021-03-04 2021-03-02 2.697 443,932 +29,657 0.01% 1,197,499
2021-03-01 2021-02-25 2.913 414,275 -18,536 0.01% 1,206,899
2021-02-24 2021-02-22 2.989 432,811 +18,536 0.01% 1,293,590
2021-02-22 2021-02-18 3.129 414,275 +18,536 0.01% 1,296,299
2021-02-19 2021-02-17 3.054 395,739 -18,536 0.01% 1,208,409
2021-02-18 2021-02-16 3.064 414,275 +18,536 0.01% 1,269,479
2021-02-17 2021-02-11 2.773 395,739 -13,902 0.01% 1,097,389
2021-02-10 2021-02-08 2.849 409,641 -23,170 0.01% 1,166,879
2021-02-09 2021-02-05 2.708 432,811 -27,804 0.01% 1,172,170
2021-02-05 2021-02-03 2.687 460,615 +34,292 0.01% 1,237,531
2021-02-04 2021-02-02 2.805 426,323 +176,090 0.01% 1,195,999
2021-01-29 2021-01-27 2.687 250,233 +222,429 0.00% 672,299
2021-01-20 2021-01-18 3.064 27,804 +27,804 0.00% 85,201
2021-01-14 2021-01-12 2.913 0 -27,804
2021-01-12 2021-01-08 2.406 27,804 +27,804 0.00% 66,901
2021-01-11 2021-01-07 2.428 0 -27,804
2021-01-07 2021-01-05 2.298 27,804 -46,339 0.00% 63,901
2021-01-06 2021-01-04 2.244 74,143 -46,340 0.00% 166,400
2021-01-05 2020-12-31 2.007 120,483 +120,483 0.00% 241,801
2020-12-30 2020-12-28 1.856 0 -27,804
2020-12-22 2020-12-18 1.856 27,804 +27,804 0.00% 51,601
2020-03-13 2020-03-11 1.014 0 -12,975
2020-02-07 2020-02-05 1.068 12,975 +12,975 0.00% 13,860
2017-10-10 2017-10-06 1.867 0 -472,663
2017-02-21 2017-02-17 2.104 472,663 -139,018 0.01% 994,500
2017-01-16 2017-01-12 2.072 611,681 -403,154 0.01% 1,267,199
2016-12-23 2016-12-21 1.921 1,014,835 -13,902 0.02% 1,949,100
2016-11-29 2016-11-25 2.190 1,028,737 +13,902 0.02% 2,253,300
2016-11-28 2016-11-24 2.104 1,014,835 +13,902 0.02% 2,135,250
2015-06-19 2015-06-17 2.935 1,000,933 -1,056,541 0.02% 2,937,599
2015-06-10 2015-06-08 3.165 2,057,474 +9,317 0.05% 6,511,889
2015-06-08 2015-06-04 3.349 2,048,157 -258,326 0.05% 6,859,801
2015-05-28 2015-05-26 3.468 2,306,483 -922,593 0.05% 8,000,001
2015-05-06 2015-05-04 3.479 3,229,076 -461,296 0.07% 11,235,000
2015-05-04 2015-04-29 3.403 3,690,372 -344,128 0.08% 12,559,999
2015-04-13 2015-04-09 3.555 4,034,500 -55,355 0.09% 14,343,441
2015-03-26 2015-03-24 2.666 4,089,855 +55,355 0.09% 10,905,179
2015-01-27 2015-01-23 2.699 4,034,500 -92,259 0.09% 10,888,771
2015-01-20 2015-01-16 2.612 4,126,759 +92,259 0.09% 10,779,930
2015-01-08 2015-01-06 2.601 4,034,500 -15,684 0.09% 10,495,201
2014-09-04 2014-09-02 4.054 4,050,184 -9,226 0.09% 16,418,601
2014-09-02 2014-08-29 4.119 4,059,410 -23,065 0.09% 16,720,001
2014-08-22 2014-08-20 3.848 4,082,475 -18,451 0.09% 15,708,752
2014-07-14 2014-07-10 3.837 4,100,926 -276,778 0.09% 15,735,299
2014-06-27 2014-06-25 3.436 4,377,704 -1,383,890 0.10% 15,041,649
2014-06-19 2014-06-17 3.338 5,761,594 -18,452 0.13% 19,234,600
2014-04-30 2014-04-28 3.935 5,780,046 -276,778 0.13% 22,741,951
2014-04-29 2014-04-25 4.216 6,056,824 -9,226 0.14% 25,537,851
2014-04-28 2014-04-24 4.065 6,066,050 +9,226 0.14% 24,656,251
2014-04-24 2014-04-22 3.718 6,056,824 -90,414 0.14% 22,517,951
2014-04-23 2014-04-17 3.674 6,147,238 -1,132,944 0.14% 22,587,570
2014-04-22 2014-04-16 3.696 7,280,182 -706,707 0.16% 26,908,309
2014-03-31 2014-03-27 3.534 7,986,889 -18,451 0.18% 28,221,822
2014-03-28 2014-03-26 3.609 8,005,340 -18,452 0.18% 28,894,409
2014-03-25 2014-03-21 3.804 8,023,792 -18,452 0.18% 30,526,469
2014-03-17 2014-03-13 3.761 8,042,244 +18,452 0.18% 30,247,989
2014-03-11 2014-03-07 3.956 8,023,792 +9,226 0.18% 31,744,049
2014-03-03 2014-02-27 4.075 8,014,566 +36,903 0.18% 32,663,119
2014-02-27 2014-02-25 4.141 7,977,663 -27,677 0.18% 33,031,542
2014-02-19 2014-02-17 4.260 8,005,340 +27,677 0.18% 34,100,608
2014-02-17 2014-02-13 4.346 7,977,663 +18,452 0.18% 34,674,472
2014-01-16 2014-01-14 4.206 7,959,211 -461,296 0.18% 33,472,761
2014-01-15 2014-01-13 4.260 8,420,507 -1,845,187 0.19% 35,869,109
2014-01-02 2013-12-27 4.433 10,265,694 +83,034 0.23% 45,509,432
2013-12-20 2013-12-18 4.509 10,182,660 -9,226 0.23% 45,913,919
2013-12-11 2013-12-09 4.271 10,191,886 +922,593 0.23% 43,525,180
2013-12-02 2013-11-28 4.531 9,269,293 +9,226 0.21% 41,996,460
2013-11-29 2013-11-27 4.455 9,260,067 +9,226 0.21% 41,252,070
2013-11-08 2013-11-06 4.227 9,250,841 -9,226 0.21% 39,105,300
2013-11-05 2013-11-01 4.173 9,260,067 +9,226 0.21% 38,642,450
2013-10-15 2013-10-10 3.804 9,250,841 -923 0.21% 35,194,770
2013-09-30 2013-09-26 3.317 9,251,764 -3,690 0.21% 30,685,681
2013-09-10 2013-09-06 3.046 9,255,454 -18,452 0.21% 28,189,920
2013-08-05 2013-08-01 2.504 9,273,906 -9,226 0.21% 23,220,120
2013-07-26 2013-07-24 2.395 9,283,132 +9,226 0.21% 22,237,020
2013-07-17 2013-07-15 2.233 9,273,906 +6,458 0.21% 20,707,120
2013-07-16 2013-07-12 2.157 9,267,448 +2,102,590 0.21% 19,989,550
2013-02-19 2013-02-15 2.872 7,164,858 +18,452 0.16% 20,579,900
2012-12-19 2012-12-17 2.103 7,146,406 +176,215 0.16% 15,027,240
2012-10-15 2012-10-11 2.027 6,970,191 +116,247 0.16% 14,127,850
2012-07-24 2012-07-20 2.168 6,853,944 +43,362 0.15% 14,858,000
2012-07-20 2012-07-18 2.200 6,810,582 +52,587 0.15% 14,985,459
2012-07-18 2012-07-16 2.341 6,757,995 +1,309,160 0.15% 15,822,001
2012-07-17 2012-07-13 2.330 5,448,835 +1,458,620 0.12% 12,697,900
2012-07-16 2012-07-12 2.309 3,990,215 +283,236 0.09% 9,212,250
2012-07-13 2012-07-11 2.385 3,706,979 +507,426 0.08% 8,839,600
2012-07-12 2012-07-10 2.320 3,199,553 +322,908 0.07% 7,421,520
2012-06-05 2012-06-01 2.189 2,876,645 +279,545 0.06% 6,298,359
2012-06-04 2012-05-31 2.168 2,597,100 +190,055 0.06% 5,630,001
2012-06-01 2012-05-30 2.081 2,407,045 +3,690 0.05% 5,009,279
2012-05-31 2012-05-29 2.049 2,403,355 +46,130 0.05% 4,923,450
2011-12-06 2011-12-02 2.059 2,357,225 -18,452 0.05% 4,854,499
2011-12-02 2011-11-30 2.027 2,375,677 +9,226 0.05% 4,815,249
2011-11-25 2011-11-23 2.070 2,366,451 +9,226 0.05% 4,899,149
2011-03-14 2011-03-10 2.645 2,357,225 +507,426 0.05% 6,234,199
2011-03-11 2011-03-09 2.634 1,849,799 +1,153,241 0.04% 4,872,150
2011-03-10 2011-03-08 2.677 696,558 +184,519 0.02% 1,864,851
2011-02-07 2011-01-31 3.078 512,039 -9,226 0.01% 1,576,199
2010-12-28 2010-12-22 2.677 521,265 +249,100 0.01% 1,395,550
2010-12-22 2010-12-20 2.612 272,165 +239,874 0.01% 710,950
2010-11-30 2010-11-26 2.721 32,291 0.00% 87,851

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