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 1.650 177,700 +0 0.01% 293,205
2025-10-13 2025-10-09 1.700 177,700 +0 0.01% 302,090
2025-10-10 2025-10-08 1.690 177,700 +0 0.01% 300,313
2025-10-09 2025-10-06 1.590 177,700 +0 0.01% 282,543
2025-10-08 2025-10-03 1.510 177,700 +0 0.01% 268,327
2025-10-06 2025-10-02 1.480 177,700 +0 0.01% 262,996
2025-10-03 2025-09-30 1.490 177,700 +0 0.01% 264,773
2025-10-02 2025-09-29 1.520 177,700 +0 0.01% 270,104
2025-09-30 2025-09-26 1.510 177,700 +0 0.01% 268,327
2025-09-29 2025-09-25 1.520 177,700 +0 0.01% 270,104
2025-09-26 2025-09-24 1.530 177,700 +0 0.01% 271,881
2025-09-25 2025-09-23 1.460 177,700 +0 0.01% 259,442
2025-09-24 2025-09-22 1.460 177,700 +0 0.01% 259,442
2025-09-23 2025-09-19 1.500 177,700 +0 0.01% 266,550
2025-09-22 2025-09-18 1.510 177,700 +0 0.01% 268,327
2025-09-19 2025-09-17 1.520 177,700 +0 0.01% 270,104
2025-09-18 2025-09-16 1.520 177,700 +0 0.01% 270,104
2025-09-17 2025-09-15 1.600 177,700 +0 0.01% 284,320
2025-09-16 2025-09-12 1.630 177,700 +0 0.01% 289,651
2025-09-15 2025-09-11 1.670 177,700 +0 0.01% 296,759
2025-09-12 2025-09-10 1.610 177,700 +0 0.01% 286,097
2025-09-11 2025-09-09 1.640 177,700 +0 0.01% 291,428
2025-09-10 2025-09-08 1.510 177,700 +0 0.01% 268,327
2025-09-09 2025-09-05 1.470 177,700 +0 0.01% 261,219
2025-09-08 2025-09-04 1.430 177,700 +0 0.01% 254,111
2025-09-05 2025-09-03 1.490 177,700 +0 0.01% 264,773
2025-09-04 2025-09-02 1.460 177,700 +0 0.01% 259,442
2025-09-03 2025-09-01 1.310 177,700 +0 0.01% 232,787
2025-09-02 2025-08-29 1.250 177,700 +0 0.01% 222,125
2025-09-01 2025-08-28 1.280 177,700 +0 0.01% 227,456
2025-08-29 2025-08-27 1.280 177,700 +0 0.01% 227,456
2025-08-28 2025-08-26 1.250 177,700 +0 0.01% 222,125
2025-08-27 2025-08-25 1.210 177,700 +0 0.01% 215,017
2025-08-26 2025-08-22 1.170 177,700 +0 0.01% 207,909
2025-08-25 2025-08-21 1.110 177,700 +0 0.01% 197,247
2025-08-22 2025-08-20 1.070 177,700 +0 0.01% 190,139
2025-08-21 2025-08-19 1.020 177,700 +0 0.01% 181,254
2025-08-20 2025-08-18 1.030 177,700 +0 0.01% 183,031
2025-08-19 2025-08-15 1.040 177,700 +0 0.01% 184,808
2025-08-18 2025-08-14 1.030 177,700 +0 0.01% 183,031
2025-08-15 2025-08-13 1.020 177,700 +0 0.01% 181,254
2025-08-14 2025-08-12 1.040 177,700 +0 0.01% 184,808
2025-08-13 2025-08-11 1.020 177,700 +0 0.01% 181,254
2025-08-12 2025-08-08 1.020 177,700 +0 0.01% 181,254
2025-08-11 2025-08-07 1.060 177,700 +0 0.01% 188,362
2025-08-08 2025-08-06 1.065 177,700 +0 0.01% 189,255
2025-08-07 2025-08-05 1.065 177,700 +838 0.01% 189,255
2025-08-06 2025-08-04 1.055 176,862 +0 0.01% 186,585
2025-08-05 2025-08-01 1.075 176,862 +0 0.01% 190,139
2025-08-04 2025-07-31 1.045 176,862 +0 0.01% 184,808
2025-08-01 2025-07-30 1.015 176,862 +0 0.01% 179,477
2025-07-31 2025-07-29 1.035 176,862 +0 0.01% 183,031
2025-07-30 2025-07-28 0.944 176,862 +0 0.01% 167,038
2025-07-29 2025-07-25 0.975 176,862 +0 0.01% 172,369
2025-07-28 2025-07-24 0.995 176,862 +0 0.01% 175,923
2025-07-25 2025-07-23 0.975 176,862 +0 0.01% 172,369
2025-07-24 2025-07-22 0.975 176,862 +0 0.01% 172,369
2025-07-23 2025-07-21 0.924 176,862 +0 0.01% 163,484
2025-07-22 2025-07-18 0.884 176,862 +0 0.01% 156,376
2025-07-21 2025-07-17 0.874 176,862 +0 0.01% 154,599
2025-07-18 2025-07-16 0.834 176,862 +0 0.01% 147,491
2025-07-17 2025-07-15 0.814 176,862 +0 0.01% 143,937
2025-07-16 2025-07-14 0.804 176,862 +0 0.01% 142,160
2025-07-15 2025-07-11 0.804 176,862 +0 0.01% 142,160
2025-07-14 2025-07-10 0.804 176,862 +0 0.01% 142,160
2025-07-11 2025-07-09 0.804 176,862 +0 0.01% 142,160
2025-07-10 2025-07-08 0.814 176,862 +0 0.01% 143,937
2025-07-09 2025-07-07 0.814 176,862 +0 0.01% 143,937
2025-07-08 2025-07-04 0.804 176,862 +0 0.01% 142,160
2025-07-07 2025-07-03 0.804 176,862 +0 0.01% 142,160
2025-07-04 2025-07-02 0.804 176,862 +0 0.01% 142,160
2025-07-03 2025-06-30 0.804 176,862 +0 0.01% 142,160
2025-07-02 2025-06-27 0.814 176,862 +0 0.01% 143,937
2025-06-30 2025-06-26 0.804 176,862 +0 0.01% 142,160
2025-06-27 2025-06-25 0.804 176,862 +0 0.01% 142,160
2025-06-26 2025-06-24 0.804 176,862 +0 0.01% 142,160
2025-06-25 2025-06-23 0.804 176,862 +0 0.01% 142,160
2025-06-24 2025-06-20 0.804 176,862 +0 0.01% 142,160
2025-06-23 2025-06-19 0.814 176,862 +0 0.01% 143,937
2025-06-20 2025-06-18 0.804 176,862 +0 0.01% 142,160
2025-06-19 2025-06-17 0.804 176,862 +0 0.01% 142,160
2025-06-18 2025-06-16 0.814 176,862 +0 0.01% 143,937
2025-06-17 2025-06-13 0.804 176,862 +0 0.01% 142,160
2025-06-16 2025-06-12 0.804 176,862 +0 0.01% 142,160
2025-06-13 2025-06-11 0.804 176,862 +0 0.01% 142,160
2025-06-12 2025-06-10 0.804 176,862 +0 0.01% 142,160
2025-06-11 2025-06-09 0.814 176,862 +0 0.01% 143,937
2025-06-10 2025-06-06 0.814 176,862 +0 0.01% 143,937
2025-06-09 2025-06-05 0.804 176,862 +0 0.01% 142,160
2025-06-06 2025-06-04 0.804 176,862 +0 0.01% 142,160
2025-06-05 2025-06-03 0.804 176,862 +0 0.01% 142,160
2025-06-04 2025-06-02 0.814 176,862 +0 0.01% 143,937
2025-06-03 2025-05-30 0.804 176,862 +0 0.01% 142,160
2025-06-02 2025-05-29 0.804 176,862 +0 0.01% 142,160
2025-05-30 2025-05-28 0.804 176,862 +0 0.01% 142,160
2025-05-29 2025-05-27 0.804 176,862 +0 0.01% 142,160
2025-05-28 2025-05-26 0.804 176,862 +0 0.01% 142,160
2025-05-27 2025-05-23 0.804 176,862 +0 0.01% 142,160
2025-05-26 2025-05-22 0.824 176,862 +0 0.01% 145,714
2025-05-23 2025-05-21 0.804 176,862 +0 0.01% 142,160
2025-05-22 2025-05-20 0.804 176,862 +0 0.01% 142,160
2025-05-21 2025-05-19 0.814 176,862 +0 0.01% 143,937
2025-05-20 2025-05-16 0.794 176,862 +0 0.01% 140,383
2025-05-19 2025-05-15 0.804 176,862 +0 0.01% 142,160
2025-05-16 2025-05-14 0.814 176,862 +0 0.01% 143,937
2025-05-15 2025-05-13 0.804 176,862 +0 0.01% 142,160
2025-05-14 2025-05-12 0.804 176,862 +0 0.01% 142,160
2025-05-13 2025-05-09 0.814 176,862 +0 0.01% 143,937
2025-05-12 2025-05-08 0.834 176,862 +0 0.01% 147,491
2025-05-09 2025-05-07 0.824 176,862 +0 0.01% 145,714
2025-05-08 2025-05-06 0.864 176,862 +0 0.01% 152,822
2025-05-07 2025-05-02 0.844 176,862 +0 0.01% 149,268
2025-05-06 2025-04-30 0.824 176,862 +0 0.01% 145,714
2025-05-02 2025-04-29 0.814 176,862 +0 0.01% 143,937
2025-04-30 2025-04-28 0.844 176,862 +0 0.01% 149,268
2025-04-29 2025-04-25 0.844 176,862 +0 0.01% 149,268
2025-04-28 2025-04-24 0.854 176,862 +0 0.01% 151,045
2025-04-25 2025-04-23 0.844 176,862 +0 0.01% 149,268
2025-04-24 2025-04-22 0.804 176,862 +0 0.01% 142,160
2025-04-23 2025-04-17 0.804 176,862 +0 0.01% 142,160
2025-04-22 2025-04-16 0.844 176,862 +0 0.01% 149,268
2025-04-17 2025-04-15 0.844 176,862 +0 0.01% 149,268
2025-04-16 2025-04-14 0.824 176,862 +0 0.01% 145,714
2025-04-15 2025-04-11 0.804 176,862 +0 0.01% 142,160
2025-04-14 2025-04-10 0.804 176,862 +0 0.01% 142,160
2025-04-11 2025-04-09 0.804 176,862 +0 0.01% 142,160
2025-04-10 2025-04-08 0.824 176,862 +0 0.01% 145,714
2025-04-09 2025-04-07 0.764 176,862 +0 0.01% 135,052
2025-04-08 2025-04-03 0.814 176,862 +0 0.01% 143,937
2025-04-07 2025-04-02 0.844 176,862 +0 0.01% 149,268
2025-04-03 2025-04-01 0.814 176,862 +0 0.01% 143,937
2025-04-02 2025-03-31 0.804 176,862 +0 0.01% 142,160
2025-04-01 2025-03-28 0.804 176,862 +0 0.01% 142,160
2025-03-31 2025-03-27 0.804 176,862 +0 0.01% 142,160
2025-03-28 2025-03-26 0.804 176,862 +0 0.01% 142,160
2025-03-27 2025-03-25 0.804 176,862 +0 0.01% 142,160
2025-03-26 2025-03-24 0.804 176,862 +0 0.01% 142,160
2025-03-25 2025-03-21 0.804 176,862 +0 0.01% 142,160
2025-03-24 2025-03-20 0.804 176,862 +0 0.01% 142,160
2025-03-21 2025-03-19 0.804 176,862 +0 0.01% 142,160
2025-03-20 2025-03-18 0.814 176,862 +0 0.01% 143,937
2025-03-19 2025-03-17 0.804 176,862 +0 0.01% 142,160
2025-03-18 2025-03-14 0.804 176,862 +0 0.01% 142,160
2025-03-17 2025-03-13 0.804 176,862 +0 0.01% 142,160
2025-03-14 2025-03-12 0.804 176,862 +0 0.01% 142,160
2025-03-13 2025-03-11 0.804 176,862 +0 0.01% 142,160
2025-03-12 2025-03-10 0.804 176,862 +0 0.01% 142,160
2025-03-11 2025-03-07 0.824 176,862 +0 0.01% 145,714
2025-03-10 2025-03-06 0.824 176,862 +0 0.01% 145,714
2025-03-07 2025-03-05 0.814 176,862 +0 0.01% 143,937
2025-03-06 2025-03-04 0.804 176,862 +0 0.01% 142,160
2025-03-05 2025-03-03 0.804 176,862 +0 0.01% 142,160
2025-03-04 2025-02-28 0.804 176,862 +0 0.01% 142,160
2025-03-03 2025-02-27 0.804 176,862 +0 0.01% 142,160
2025-02-28 2025-02-26 0.804 176,862 +0 0.01% 142,160
2025-02-27 2025-02-25 0.804 176,862 +0 0.01% 142,160
2025-02-26 2025-02-24 0.814 176,862 +0 0.01% 143,937
2025-02-25 2025-02-21 0.804 176,862 +0 0.01% 142,160
2025-02-24 2025-02-20 0.804 176,862 +0 0.01% 142,160
2025-02-21 2025-02-19 0.804 176,862 -8,211 0.01% 142,160
2024-08-06 2024-08-02 0.849 185,073 +1,115 0.01% 157,145
2023-06-27 2023-06-23 0.884 183,958 +1,033 0.01% 162,691
2023-03-31 2023-03-29 0.895 182,925 -4,328 0.01% 163,636
2022-06-29 2022-06-27 1.083 187,253 +892 0.01% 202,736
2021-06-29 2021-06-25 0.924 186,361 +1,024 0.01% 172,261
2020-06-16 2020-06-12 0.964 185,337 +1,611 0.01% 178,578
2019-08-27 2019-08-23 0.912 183,726 -57,912 0.01% 167,508
2019-08-26 2019-08-22 0.901 241,638 -48,260 0.01% 217,805
2019-08-22 2019-08-20 0.901 289,898 -209,158 0.01% 261,305
2019-06-18 2019-06-14 0.966 499,056 +6,509 0.02% 481,972
2018-06-13 2018-06-11 1.191 492,547 +2,161 0.02% 586,841
2017-06-14 2017-06-12 0.731 490,386 +2,662 0.02% 358,711
2016-08-31 2016-08-29 0.880 487,724 -44,570 0.02% 429,151
2016-06-14 2016-06-10 0.981 532,294 +26,308 0.02% 522,403
2014-09-29 2014-09-25 0.758 505,986 -179,332 0.02% 383,724
2014-06-09 2014-06-05 0.602 685,318 -44,833 0.03% 412,722
2014-03-14 2014-03-12 0.691 730,151 +44,833 0.04% 504,866
2014-03-04 2014-02-28 0.636 685,318 -2,170 0.04% 435,651
2014-01-21 2014-01-17 0.463 687,488 -6,725 0.04% 318,189
2014-01-20 2014-01-16 0.463 694,213 +6,725 0.04% 321,301
2013-10-25 2013-10-23 0.602 687,488 -29,590 0.04% 414,029
2013-03-22 2013-03-20 0.329 717,078 -67,249 0.06% 235,918
2012-06-14 2012-06-12 0.374 784,327 +24,133 0.07% 293,309
2011-12-12 2011-12-08 0.449 760,194 -9,125 0.07% 341,141
2011-08-10 2011-08-08 0.506 769,319 -769,320 0.07% 389,497
2011-07-27 2011-07-25 0.408 1,538,639 +769,319 0.14% 628,478
2011-07-26 2011-07-22 0.412 769,320 -249,262 0.07% 316,913
2011-06-10 2011-06-08 0.469 1,018,582 -57,533 0.07% 478,019
2011-06-07 2011-06-02 0.512 1,076,115 +272,477 0.07% 551,320
2011-06-03 2011-06-01 0.504 803,638 +60,508 0.08% 405,083
2011-05-18 2011-05-16 0.504 743,130 -19,968 0.07% 374,583
2011-05-04 2011-04-29 0.544 763,098 -95,387 0.07% 414,775
2011-04-29 2011-04-27 0.544 858,485 +6,807 0.07% 466,622
2010-06-11 2010-06-09 0.590 851,678 -27,888 0.07% 502,761
2010-05-04 2010-04-30 0.676 879,566 -2,475 0.07% 594,292
2009-08-07 2009-08-05 0.533 882,041 -70,301 0.07% 470,498
2009-07-17 2009-07-15 0.562 952,342 -35,151 0.08% 535,091
2009-07-16 2009-07-14 0.654 987,493 +35,151 0.08% 646,144
2009-07-15 2009-07-13 0.341 952,342 -178,565 0.08% 325,119
2009-06-02 2009-05-29 0.363 1,130,907 -41,885 0.09% 411,070
2008-06-03 2008-05-30 0.697 1,172,792 -50,791 0.09% 817,199
2007-09-28 2007-09-25 1.141 1,223,583 -45,236 0.09% 1,396,178
2007-09-18 2007-09-14 1.103 1,268,819 -15,775 0.09% 1,399,535
2007-09-10 2007-09-06 1.116 1,284,594 +15,775 0.09% 1,433,222
2007-08-30 2007-08-28 1.128 1,268,819 -26,028 0.09% 1,431,709
2007-07-25 2007-07-23 1.458 1,294,847 -7,888 0.09% 1,887,910
2007-07-17 2007-07-13 1.521 1,302,735 +23,663 0.09% 1,981,994
2007-06-27 2007-06-25 1.420 1,279,072 -7,888 0.10% 1,816,260
2007-06-26 2007-06-22 1.483 1,286,960 0.10% 1,909,044

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