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 0.033 0 +0
2025-10-13 2025-10-09 0.033 0 +0
2025-10-10 2025-10-08 0.033 0 +0
2025-10-09 2025-10-06 0.033 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.033 0 +0
2025-10-03 2025-09-30 0.034 0 +0
2025-10-02 2025-09-29 0.034 0 +0
2025-09-30 2025-09-26 0.035 0 +0
2025-09-29 2025-09-25 0.036 0 +0
2025-09-26 2025-09-24 0.036 0 +0
2025-09-25 2025-09-23 0.036 0 +0
2025-09-24 2025-09-22 0.038 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.036 0 +0
2025-09-19 2025-09-17 0.036 0 +0
2025-09-18 2025-09-16 0.037 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.035 0 +0
2025-09-12 2025-09-10 0.033 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.035 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.035 0 +0
2025-09-05 2025-09-03 0.035 0 +0
2025-09-04 2025-09-02 0.036 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.037 0 +0
2025-08-29 2025-08-27 0.036 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.038 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.038 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.039 0 +0
2025-08-15 2025-08-13 0.041 0 +0
2025-08-14 2025-08-12 0.041 0 +0
2025-08-13 2025-08-11 0.041 0 +0
2025-08-12 2025-08-08 0.039 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.040 0 +0
2025-08-07 2025-08-05 0.041 0 +0
2025-08-06 2025-08-04 0.040 0 +0
2025-08-05 2025-08-01 0.041 0 +0
2025-08-04 2025-07-31 0.042 0 +0
2025-08-01 2025-07-30 0.044 0 +0
2025-07-31 2025-07-29 0.039 0 +0
2025-07-30 2025-07-28 0.039 0 +0
2025-07-29 2025-07-25 0.040 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.041 0 +0
2025-07-24 2025-07-22 0.040 0 +0
2025-07-23 2025-07-21 0.042 0 +0
2025-07-22 2025-07-18 0.043 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.044 0 +0
2025-07-17 2025-07-15 0.045 0 +0
2025-07-16 2025-07-14 0.050 0 +0
2025-07-15 2025-07-11 0.037 0 +0
2025-07-14 2025-07-10 0.036 0 +0
2025-07-11 2025-07-09 0.037 0 +0
2025-07-10 2025-07-08 0.032 0 +0
2025-07-09 2025-07-07 0.032 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.035 0 +0
2025-06-30 2025-06-26 0.037 0 +0
2025-06-27 2025-06-25 0.034 0 +0
2025-06-26 2025-06-24 0.040 0 +0
2025-06-25 2025-06-23 0.063 0 +0
2025-06-24 2025-06-20 0.055 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.043 0 +0
2025-06-19 2025-06-17 0.030 0 +0
2025-06-18 2025-06-16 0.032 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.020 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.020 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.020 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.021 0 +0
2025-05-27 2025-05-23 0.021 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.020 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.021 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.021 0 +0
2025-05-14 2025-05-12 0.021 0 +0
2025-05-13 2025-05-09 0.020 0 +0
2025-05-12 2025-05-08 0.021 0 +0
2025-05-09 2025-05-07 0.021 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.020 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.021 0 +0
2025-04-28 2025-04-24 0.021 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.020 0 +0
2025-04-22 2025-04-16 0.024 0 +0
2025-04-17 2025-04-15 0.022 0 +0
2025-04-16 2025-04-14 0.019 0 +0
2025-04-15 2025-04-11 0.021 0 +0
2025-04-14 2025-04-10 0.021 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.020 0 +0
2025-04-09 2025-04-07 0.020 0 +0
2025-04-08 2025-04-03 0.023 0 +0
2025-04-07 2025-04-02 0.023 0 +0
2025-04-03 2025-04-01 0.026 0 +0
2025-04-02 2025-03-31 0.026 0 +0
2025-04-01 2025-03-28 0.024 0 +0
2025-03-31 2025-03-27 0.024 0 +0
2025-03-28 2025-03-26 0.022 0 +0
2025-03-27 2025-03-25 0.023 0 +0
2025-03-26 2025-03-24 0.023 0 +0
2025-03-25 2025-03-21 0.024 0 +0
2025-03-24 2025-03-20 0.025 0 +0
2025-03-21 2025-03-19 0.025 0 +0
2025-03-20 2025-03-18 0.025 0 +0
2025-03-19 2025-03-17 0.024 0 +0
2025-03-18 2025-03-14 0.023 0 +0
2025-03-17 2025-03-13 0.024 0 +0
2025-03-14 2025-03-12 0.023 0 +0
2025-03-13 2025-03-11 0.024 0 +0
2025-03-12 2025-03-10 0.024 0 +0
2025-03-11 2025-03-07 0.024 0 +0
2025-03-10 2025-03-06 0.025 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.025 0 +0
2025-03-05 2025-03-03 0.025 0 +0
2025-03-04 2025-02-28 0.025 0 +0
2025-03-03 2025-02-27 0.025 0 +0
2025-02-28 2025-02-26 0.025 0 +0
2025-02-27 2025-02-25 0.024 0 +0
2025-02-26 2025-02-24 0.026 0 +0
2025-02-25 2025-02-21 0.026 0 +0
2025-02-24 2025-02-20 0.026 0 +0
2025-02-21 2025-02-19 0.027 0 +0
2025-02-20 2025-02-18 0.027 0 +0
2025-02-19 2025-02-17 0.027 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.029 0 +0
2025-02-14 2025-02-12 0.028 0 +0
2025-02-13 2025-02-11 0.029 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.029 0 +0
2025-02-10 2025-02-06 0.028 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.026 0 +0
2025-02-04 2025-01-28 0.024 0 +0
2025-02-03 2025-01-24 0.024 0 +0
2025-01-27 2025-01-23 0.025 0 +0
2025-01-24 2025-01-22 0.024 0 +0
2025-01-23 2025-01-21 0.023 0 +0
2025-01-22 2025-01-20 0.022 0 +0
2025-01-21 2025-01-17 0.023 0 +0
2025-01-20 2025-01-16 0.023 0 +0
2025-01-17 2025-01-15 0.023 0 +0
2025-01-16 2025-01-14 0.024 0 +0
2025-01-15 2025-01-13 0.021 0 +0
2025-01-14 2025-01-10 0.022 0 +0
2025-01-13 2025-01-09 0.021 0 +0
2025-01-10 2025-01-08 0.022 0 +0
2025-01-09 2025-01-07 0.022 0 +0
2025-01-08 2025-01-06 0.023 0 +0
2025-01-07 2025-01-03 0.023 0 +0
2025-01-06 2025-01-02 0.025 0 +0
2025-01-03 2024-12-31 0.023 0 +0
2025-01-02 2024-12-27 0.023 0 +0
2024-12-30 2024-12-24 0.024 0 +0
2024-12-27 2024-12-20 0.027 0 +0
2024-12-23 2024-12-19 0.026 0 +0
2024-12-20 2024-12-18 0.025 0 +0
2024-12-19 2024-12-17 0.025 0 +0
2024-12-18 2024-12-16 0.024 0 +0
2024-12-17 2024-12-13 0.023 0 +0
2024-12-16 2024-12-12 0.028 0 +0
2024-12-13 2024-12-11 0.023 0 +0
2024-12-12 2024-12-10 0.022 0 +0
2024-12-11 2024-12-09 0.022 0 +0
2024-12-10 2024-12-06 0.021 0 +0
2024-12-09 2024-12-05 0.020 0 +0
2024-12-06 2024-12-04 0.021 0 +0
2024-12-05 2024-12-03 0.023 0 +0
2024-12-04 2024-12-02 0.024 0 +0
2024-12-03 2024-11-29 0.023 0 +0
2024-12-02 2024-11-28 0.026 0 +0
2024-11-29 2024-11-27 0.026 0 +0
2024-11-28 2024-11-26 0.028 0 +0
2024-11-27 2024-11-25 0.029 0 +0
2024-11-26 2024-11-22 0.027 0 +0
2024-11-25 2024-11-21 0.027 0 +0
2024-11-22 2024-11-20 0.028 0 +0
2024-11-21 2024-11-19 0.026 0 +0
2024-11-20 2024-11-18 0.026 0 +0
2024-11-19 2024-11-15 0.028 0 +0
2024-11-18 2024-11-14 0.024 0 +0
2024-11-15 2024-11-13 0.026 0 +0
2024-11-14 2024-11-12 0.026 0 +0
2024-11-13 2024-11-11 0.027 0 +0
2024-11-12 2024-11-08 0.028 0 +0
2024-11-11 2024-11-07 0.028 0 +0
2024-11-08 2024-11-06 0.028 0 +0
2024-11-07 2024-11-05 0.028 0 +0
2024-11-06 2024-11-04 0.029 0 +0
2024-11-05 2024-11-01 0.028 0 +0
2024-11-04 2024-10-31 0.026 0 +0
2024-11-01 2024-10-30 0.028 0 +0
2024-10-31 2024-10-29 0.029 0 +0
2024-10-30 2024-10-28 0.028 0 +0
2024-10-29 2024-10-25 0.031 0 +0
2024-10-28 2024-10-24 0.026 0 +0
2024-10-25 2024-10-23 0.030 0 +0
2024-10-24 2024-10-22 0.031 0 +0
2024-10-23 2024-10-21 0.030 0 +0
2024-10-22 2024-10-18 0.030 0 +0
2024-10-21 2024-10-17 0.029 0 +0
2024-10-18 2024-10-16 0.031 0 +0
2024-10-17 2024-10-15 0.030 0 +0
2024-10-16 2024-10-14 0.030 0 +0
2024-10-15 2024-10-10 0.029 0 +0
2024-10-14 2024-10-09 0.028 0 +0
2024-10-10 2024-10-08 0.031 0 +0
2024-10-09 2024-10-07 0.038 0 -10,000
2020-03-13 2020-03-11 0.098 10,000 -6,000 0.00% 980
2020-02-07 2020-02-05 0.105 16,000 +6,000 0.00% 1,680
2019-03-11 2019-03-07 0.090 10,000 -100,000 0.00% 900
2019-03-05 2019-03-01 0.115 110,000 +100,000 0.00% 12,650
2019-02-28 2019-02-26 0.118 10,000 -120,000 0.00% 1,180
2019-02-27 2019-02-25 0.130 130,000 +70,000 0.00% 16,900
2019-02-26 2019-02-22 0.106 60,000 +50,000 0.00% 6,360
2018-06-28 2018-06-26 0.265 10,000 -16,000 0.00% 2,650
2014-10-03 2014-09-29 1.100 26,000 -20,000 0.00% 28,600
2014-05-20 2014-05-16 1.390 46,000 +981 0.00% 63,923
2013-11-01 2013-10-30 1.706 45,019 -58,721 0.00% 76,820
2013-10-29 2013-10-25 1.625 103,740 +29,361 0.00% 168,540
2013-10-21 2013-10-17 1.676 74,379 +29,360 0.00% 124,639
2013-09-17 2013-09-13 1.757 45,019 -19,574 0.00% 79,120
2013-09-16 2013-09-12 1.809 64,593 +19,574 0.00% 116,821
2013-09-05 2013-09-03 1.768 45,019 -29,360 0.00% 79,580
2013-08-30 2013-08-28 1.737 74,379 +29,360 0.00% 129,199
2013-07-15 2013-07-11 1.829 45,019 -29,360 0.00% 82,340
2013-07-12 2013-07-10 1.757 74,379 +29,360 0.00% 130,719
2013-05-30 2013-05-28 2.036 45,019 +1,420 0.00% 91,672
2013-05-15 2013-05-13 2.100 43,599 +18,956 0.00% 91,541
2013-05-07 2013-05-03 1.867 24,643 -18,956 0.00% 46,020
2013-05-06 2013-05-02 1.836 43,599 +18,956 0.00% 80,040
2013-04-15 2013-04-11 1.920 24,643 -9,478 0.00% 47,320
2013-04-10 2013-04-08 1.846 34,121 +9,478 0.00% 63,000
2013-03-12 2013-03-08 2.268 24,643 +15,165 0.00% 55,901
2012-12-27 2012-12-20 2.617 9,478 -18,956 0.00% 24,800
2012-08-09 2012-08-07 2.290 28,434 -5,687 0.00% 65,100
2012-07-10 2012-07-06 2.121 34,121 +5,687 0.00% 72,361
2012-05-22 2012-05-18 2.019 28,434 +645 0.00% 57,402
2012-05-07 2012-05-03 2.451 27,789 +18,526 0.00% 68,100
2012-04-20 2012-04-18 2.828 9,263 -18,526 0.00% 26,200
2012-04-19 2012-04-17 2.753 27,789 +18,526 0.00% 76,500
2012-03-12 2012-03-08 3.433 9,263 -9,263 0.00% 31,800
2011-09-02 2011-08-31 2.548 18,526 +9,263 0.00% 47,200
2011-07-05 2011-06-30 3.519 9,263 -9,263 0.00% 32,600
2011-06-30 2011-06-28 3.422 18,526 +9,263 0.00% 63,400
2011-06-15 2011-06-13 3.044 9,263 -1,853 0.00% 28,200
2011-05-12 2011-05-09 4.523 11,116 -7,410 0.00% 50,282
2011-05-11 2011-05-06 4.361 18,526 +7,410 0.00% 80,800
2011-05-05 2011-05-03 4.718 11,116 -7,410 0.00% 52,442
2011-04-29 2011-04-27 4.519 18,526 +159 0.00% 83,718
2011-04-21 2011-04-19 4.356 18,367 -7,347 0.00% 79,999
2011-04-19 2011-04-15 4.388 25,714 +9,184 0.00% 112,840
2011-04-14 2011-04-12 4.421 16,530 +7,346 0.00% 73,078
2011-04-07 2011-04-04 4.791 9,184 +1,837 0.00% 44,002
2011-04-06 2011-04-01 4.334 7,347 -9,183 0.00% 31,841
2011-04-04 2011-03-31 4.040 16,530 +9,183 0.00% 66,778
2011-03-25 2011-03-23 3.550 7,347 -9,183 0.00% 26,081
2011-03-11 2011-03-09 3.245 16,530 -9,184 0.00% 53,639
2011-03-10 2011-03-08 3.267 25,714 +9,184 0.00% 84,000
2011-03-09 2011-03-07 3.256 16,530 -9,184 0.00% 53,819
2011-03-08 2011-03-04 2.929 25,714 +9,184 0.00% 75,320
2011-02-25 2011-02-23 3.441 16,530 -9,184 0.00% 56,879
2011-02-24 2011-02-22 3.158 25,714 +7,347 0.00% 81,200
2011-02-23 2011-02-21 3.201 18,367 +9,183 0.00% 58,800
2011-02-22 2011-02-18 2.962 9,184 +9,184 0.00% 27,201
2011-02-18 2011-02-16 2.809 0 -9,184
2011-02-17 2011-02-15 2.461 9,184 +9,184 0.00% 22,601
2011-01-24 2011-01-20 2.308 0 -12,857
2011-01-20 2011-01-18 2.232 12,857 -119,386 0.00% 28,700
2011-01-19 2011-01-17 2.341 132,243 +119,386 0.01% 309,599
2010-12-28 2010-12-22 1.862 12,857 -9,184 0.00% 23,940
2010-12-22 2010-12-20 1.927 22,041 +9,184 0.00% 42,481
2010-12-16 2010-12-14 1.851 12,857 0.00% 23,800

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