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 0.860 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 1.040 0 +0
2025-10-09 2025-10-06 1.070 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.120 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.080 0 +0
2025-09-30 2025-09-26 1.040 0 +0
2025-09-29 2025-09-25 1.070 0 +0
2025-09-26 2025-09-24 1.070 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.120 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.210 0 +0
2025-09-11 2025-09-09 1.190 0 +0
2025-09-10 2025-09-08 1.180 0 +0
2025-09-09 2025-09-05 1.280 0 -10,000
2025-08-11 2025-08-07 0.780 10,000 -20,000 0.00% 7,800
2025-07-24 2025-07-22 0.740 30,000 -20,000 0.00% 22,200
2025-04-30 2025-04-28 0.580 50,000 -50,000 0.01% 29,000
2025-03-10 2025-03-06 0.210 100,000 +100,000 0.01% 21,000
2024-05-29 2024-05-27 0.240 0 -50,000
2024-05-02 2024-04-29 0.270 50,000 +50,000 0.02% 13,500
2023-05-08 2023-05-04 0.560 0 -20,000
2023-04-04 2023-03-31 0.680 20,000 -2,000 0.01% 13,600
2023-03-28 2023-03-24 0.680 22,000 +10,000 0.01% 14,960
2022-09-09 2022-09-07 0.960 12,000 -10,000 0.01% 11,520
2022-05-20 2022-05-18 2.060 22,000 -5,000 0.01% 45,320
2022-05-18 2022-05-16 1.990 27,000 -5,000 0.01% 53,730
2022-05-13 2022-05-11 2.250 32,000 -6,000 0.02% 72,000
2022-05-04 2022-04-29 2.050 38,000 -5,000 0.02% 77,900
2022-04-28 2022-04-26 2.500 43,000 -9,000 0.02% 107,500
2022-04-22 2022-04-20 2.500 52,000 -6,000 0.03% 130,000
2021-01-26 2021-01-22 1.460 58,000 +18,000 0.03% 84,680
2020-06-12 2020-06-10 1.320 40,000 -40,000 0.02% 52,800
2020-04-23 2020-04-21 1.670 80,000 +20,000 0.04% 133,600
2020-04-22 2020-04-20 1.720 60,000 -6,000 0.03% 103,200
2020-04-03 2020-04-01 1.610 66,000 +10,000 0.03% 106,260
2020-02-04 2020-01-31 2.850 56,000 +10,000 0.03% 159,600
2020-02-03 2020-01-30 3.300 46,000 +10,000 0.02% 151,800
2019-12-23 2019-12-19 2.230 36,000 +10,000 0.02% 80,280
2019-10-18 2019-10-16 4.750 26,000 +3,000 0.01% 123,500
2019-10-17 2019-10-15 4.950 23,000 +6,000 0.01% 113,850
2019-05-17 2019-05-15 9.000 17,000 +6,000 0.01% 153,000
2018-07-10 2018-07-06 16.654 11,000 -228 0.01% 183,195
2018-06-20 2018-06-15 18.613 11,228 -715 0.01% 208,991
2018-06-01 2018-05-30 20.671 11,943 +715 0.01% 246,869
2018-05-15 2018-05-11 18.613 11,228 -1,021 0.01% 208,991
2017-09-21 2017-09-19 19.691 12,249 +1,021 0.01% 241,195
2017-06-08 2017-06-06 17.091 11,228 -164 0.01% 191,894
2017-03-15 2017-03-13 16.898 11,392 +1,035 0.01% 192,497
2017-03-13 2017-03-09 16.898 10,357 +2,072 0.01% 175,008
2017-01-24 2017-01-20 15.160 8,285 +2,071 0.01% 125,597
2016-11-21 2016-11-17 16.994 6,214 +10 0.00% 105,602
2016-11-14 2016-11-10 17.284 6,204 -10 0.00% 107,229
2016-11-02 2016-10-31 17.284 6,214 +1,036 0.00% 107,402
2016-10-24 2016-10-19 18.056 5,178 -8,182 0.00% 93,495
2016-09-22 2016-09-20 19.505 13,360 -5,178 0.01% 260,582
2016-09-20 2016-09-15 19.601 18,538 -2,486 0.01% 363,367
2016-09-19 2016-09-14 19.408 21,024 +2,486 0.01% 408,035
2016-09-01 2016-08-30 19.118 18,538 +3,107 0.01% 354,417
2016-06-28 2016-06-24 17.091 15,431 -3,107 0.01% 263,726
2016-06-27 2016-06-23 17.477 18,538 +3,107 0.01% 323,987
2016-06-24 2016-06-22 16.801 15,431 -2,175 0.01% 259,257
2016-06-14 2016-06-10 18.732 17,606 -1,554 0.01% 329,799
2016-06-13 2016-06-08 19.601 19,160 -1,553 0.01% 375,559
2016-06-10 2016-06-07 19.891 20,713 +3,107 0.01% 411,999
2016-05-31 2016-05-27 20.178 17,606 -86 0.01% 355,257
2016-05-27 2016-05-25 20.082 17,692 -2,706 0.01% 355,292
2016-05-26 2016-05-24 19.602 20,398 +2,706 0.01% 399,835
2016-05-24 2016-05-20 21.043 17,692 -29,973 0.01% 372,292
2016-05-23 2016-05-19 21.619 47,665 -11,657 0.03% 1,030,492
2016-04-19 2016-04-15 21.139 59,322 -1,509 0.04% 1,254,010
2016-04-13 2016-04-11 21.523 60,831 +1,509 0.04% 1,309,289
2016-03-23 2016-03-21 21.043 59,322 -1,561 0.04% 1,248,310
2016-03-22 2016-03-18 21.043 60,883 +1,353 0.04% 1,281,158
2016-02-04 2016-02-02 19.698 59,530 -2,497 0.04% 1,172,607
2016-02-02 2016-01-29 19.121 62,027 +2,705 0.04% 1,186,032
2015-07-30 2015-07-28 18.449 59,322 +5,204 0.04% 1,094,409
2015-07-28 2015-07-24 19.986 54,118 +10,407 0.03% 1,081,603
2015-07-27 2015-07-23 20.178 43,711 +10,408 0.03% 882,008
2015-07-13 2015-07-09 18.641 33,303 -55,159 0.02% 620,794
2015-06-16 2015-06-12 25.943 88,462 -1,041 0.07% 2,295,002
2015-06-09 2015-06-05 27.481 89,503 -2,081 0.07% 2,459,610
2015-05-29 2015-05-27 28.249 91,584 +1,041 0.07% 2,587,197
2015-05-28 2015-05-26 26.520 90,543 +1,665 0.07% 2,401,190
2015-05-22 2015-05-20 21.139 88,878 +416 0.07% 1,878,796
2015-05-15 2015-05-13 19.121 88,462 -5,204 0.07% 1,691,502
2015-05-14 2015-05-12 19.217 93,666 +5,204 0.07% 1,800,009
2015-05-11 2015-05-07 18.353 88,462 -2,081 0.07% 1,623,502
2015-05-04 2015-04-29 19.217 90,543 -4,163 0.07% 1,739,993
2015-04-28 2015-04-24 19.409 94,706 -3,122 0.07% 1,838,195
2015-04-27 2015-04-23 19.217 97,828 +6,244 0.07% 1,879,991
2015-04-20 2015-04-16 19.698 91,584 -1,041 0.07% 1,803,998
2015-04-17 2015-04-15 19.121 92,625 -2,081 0.07% 1,771,103
2015-04-13 2015-04-09 20.851 94,706 +54,118 0.07% 1,974,694
2015-04-10 2015-04-08 20.563 40,588 +3,122 0.03% 834,592
2015-04-09 2015-04-02 18.353 37,466 -5,776 0.03% 687,596
2015-04-08 2015-04-01 17.488 43,242 +12,020 0.03% 756,205
2015-04-02 2015-03-31 18.641 31,222 +3,122 0.02% 582,003
2015-03-25 2015-03-23 15.182 28,100 -6,244 0.02% 426,605
2015-03-24 2015-03-20 13.836 34,344 -3,122 0.03% 475,200
2015-03-23 2015-03-19 14.221 37,466 +3,122 0.03% 532,797
2015-03-18 2015-03-16 13.548 34,344 +3,122 0.03% 465,300
2015-03-11 2015-03-09 12.972 31,222 +3,122 0.02% 405,002
2014-11-28 2014-11-26 10.377 28,100 -5,203 0.02% 291,603
2014-11-20 2014-11-18 11.242 33,303 -4,163 0.03% 374,397
2014-11-18 2014-11-14 11.626 37,466 -5,204 0.03% 435,597
2014-11-17 2014-11-13 11.530 42,670 -4,163 0.04% 492,002
2014-11-13 2014-11-11 11.338 46,833 -2,133 0.04% 531,003
2014-11-12 2014-11-10 11.915 48,966 +1,561 0.04% 583,417
2014-11-10 2014-11-06 12.011 47,405 +572 0.04% 569,373
2014-11-03 2014-10-30 12.395 46,833 +3,122 0.04% 580,503
2014-10-31 2014-10-29 12.203 43,711 -3,122 0.04% 533,405
2014-10-30 2014-10-28 12.299 46,833 -3,122 0.04% 576,003
2014-10-29 2014-10-27 12.107 49,955 +4,163 0.04% 604,801
2014-10-27 2014-10-23 12.203 45,792 +3,122 0.04% 558,799
2014-10-17 2014-10-15 11.530 42,670 +9,367 0.04% 492,002
2014-10-16 2014-10-14 11.530 33,303 -6,245 0.03% 383,996
2014-10-15 2014-10-13 11.242 39,548 +12,489 0.04% 444,604
2014-10-14 2014-10-10 11.530 27,059 +3,122 0.02% 312,001
2014-10-13 2014-10-09 10.858 23,937 -2,081 0.02% 259,903
2014-10-10 2014-10-08 10.473 26,018 +5,203 0.02% 272,498
2014-10-07 2014-10-03 10.281 20,815 -6,244 0.02% 214,004
2014-09-29 2014-09-25 10.473 27,059 +2,082 0.02% 283,401
2014-09-12 2014-09-10 10.666 24,977 +4,162 0.02% 266,395
2014-09-10 2014-09-05 10.954 20,815 -4,162 0.02% 228,005
2014-09-08 2014-09-04 10.570 24,977 +4,162 0.02% 263,995
2014-09-04 2014-09-02 10.185 20,815 -5,203 0.02% 212,004
2014-08-26 2014-08-22 9.609 26,018 +5,203 0.02% 249,998
2014-08-19 2014-08-15 9.993 20,815 -6,244 0.02% 208,004
2014-08-18 2014-08-14 9.705 27,059 +5,204 0.02% 262,601
2014-08-06 2014-08-04 9.801 21,855 +1,040 0.02% 214,197
2014-06-16 2014-06-12 9.032 20,815 -19,773 0.02% 188,004
2014-05-22 2014-05-20 7.591 40,588 +4,163 0.04% 308,097
2014-05-21 2014-05-19 7.975 36,425 +5,203 0.03% 290,496
2014-05-07 2014-05-02 8.263 31,222 +5,204 0.03% 258,001
2014-03-28 2014-03-26 9.416 26,018 -4,163 0.02% 244,998
2014-03-14 2014-03-12 10.762 30,181 +1,041 0.03% 324,799
2014-03-13 2014-03-11 11.146 29,140 -2,082 0.03% 324,796
2014-03-11 2014-03-07 11.146 31,222 +3,122 0.03% 348,002
2014-03-03 2014-02-27 11.338 28,100 +3,123 0.02% 318,604
2014-02-27 2014-02-25 11.050 24,977 -2,082 0.02% 275,995
2014-02-26 2014-02-24 10.954 27,059 +2,029 0.02% 296,401
2014-02-25 2014-02-21 11.626 25,030 +1,093 0.02% 291,011
2014-02-24 2014-02-20 11.626 23,937 +4,163 0.02% 278,303
2014-02-20 2014-02-18 11.819 19,774 +4,163 0.02% 233,702
2014-02-19 2014-02-17 12.203 15,611 +6,244 0.01% 190,501
2014-02-18 2014-02-14 12.780 9,367 +7,286 0.01% 119,706
2014-02-17 2014-02-13 12.107 2,081 -5,204 0.00% 25,194
2014-02-13 2014-02-11 9.993 7,285 -15,611 0.01% 72,799
2014-02-06 2014-02-04 8.552 22,896 +5,204 0.02% 195,800
2014-01-23 2014-01-21 8.744 17,692 +5,203 0.02% 154,697
2014-01-22 2014-01-20 9.032 12,489 -5,203 0.01% 112,802
2014-01-09 2014-01-07 8.936 17,692 +5,203 0.02% 158,097
2013-12-18 2013-12-16 9.801 12,489 +5,204 0.01% 122,403
2013-12-17 2013-12-13 10.185 7,285 -5,204 0.01% 74,199
2013-11-19 2013-11-15 9.513 12,489 -5,203 0.01% 118,802
2013-11-11 2013-11-07 9.513 17,692 +5,203 0.02% 168,296
2013-11-07 2013-11-05 10.089 12,489 +5,204 0.01% 126,003
2013-11-05 2013-11-01 10.570 7,285 -3,122 0.01% 76,999
2013-11-04 2013-10-31 10.377 10,407 -2,082 0.01% 107,997
2013-11-01 2013-10-30 10.473 12,489 -5,203 0.01% 130,803
2013-10-29 2013-10-25 9.705 17,692 +5,203 0.02% 171,696
2013-10-28 2013-10-24 10.185 12,489 +5,204 0.01% 127,203
2013-10-15 2013-10-10 10.858 7,285 +5,204 0.01% 79,099
2013-10-07 2013-10-03 11.530 2,081 -15,039 0.00% 23,995
2013-10-04 2013-10-02 10.762 17,120 -5,620 0.02% 184,240
2013-10-03 2013-09-30 10.377 22,740 -10,407 0.02% 235,981
2013-09-26 2013-09-24 9.897 33,147 -5,204 0.03% 328,053
2013-09-12 2013-09-10 9.320 38,351 -5,203 0.03% 357,447
2013-09-05 2013-09-03 8.936 43,554 -3,123 0.04% 389,201
2013-09-03 2013-08-30 8.360 46,677 -2,081 0.04% 390,198
2013-09-02 2013-08-29 8.456 48,758 +5,204 0.04% 412,279
2013-08-27 2013-08-23 9.128 43,554 -5,204 0.04% 397,571
2013-08-26 2013-08-22 8.840 48,758 +10,407 0.04% 431,019
2013-08-16 2013-08-13 9.609 38,351 -8,794 0.03% 368,502
2013-08-09 2013-08-07 9.320 47,145 +5,204 0.04% 439,410
2013-08-08 2013-08-06 9.513 41,941 +3,590 0.04% 398,967
2013-08-06 2013-08-02 9.609 38,351 +10,407 0.03% 368,502
2013-08-05 2013-08-01 9.897 27,944 +5,204 0.02% 276,559
2013-08-02 2013-07-31 9.801 22,740 +10,407 0.02% 222,871
2013-08-01 2013-07-30 10.762 12,333 +9,835 0.01% 132,724
2013-07-15 2013-07-11 10.954 2,498 -10,771 0.00% 27,363
2013-07-12 2013-07-10 10.666 13,269 +10,771 0.01% 141,522
2013-07-03 2013-06-28 10.954 2,498 -8,326 0.00% 27,363
2013-07-02 2013-06-27 10.473 10,824 +5,204 0.01% 113,364
2013-06-28 2013-06-26 10.858 5,620 -2,081 0.00% 61,021
2013-06-26 2013-06-24 10.377 7,701 +5,203 0.01% 79,916
2013-06-19 2013-06-17 11.915 2,498 -10,251 0.00% 29,763
2013-06-14 2013-06-11 10.858 12,749 +5,204 0.01% 138,426
2013-06-13 2013-06-10 11.434 7,545 -156 0.01% 86,272
2013-06-11 2013-06-07 11.146 7,701 -5,204 0.01% 85,836
2013-06-10 2013-06-06 11.146 12,905 +5,204 0.01% 143,840
2013-06-07 2013-06-05 11.146 7,701 +5,203 0.01% 85,836
2013-05-30 2013-05-28 10.570 2,498 -10,407 0.00% 26,403
2013-05-28 2013-05-24 8.936 12,905 -10,407 0.01% 115,320
2013-05-24 2013-05-22 8.744 23,312 +20,814 0.02% 203,837
2013-05-16 2013-05-14 8.840 2,498 -10,407 0.00% 22,082
2013-05-13 2013-05-09 8.744 12,905 +10,407 0.01% 112,840
2013-05-09 2013-05-07 9.128 2,498 -10,407 0.00% 22,802
2013-05-08 2013-05-06 8.648 12,905 -6,140 0.01% 111,600
2013-05-07 2013-05-03 8.744 19,045 +6,140 0.02% 166,527
2013-05-06 2013-05-02 8.840 12,905 +5,204 0.01% 114,080
2013-05-03 2013-04-30 9.032 7,701 -5,204 0.01% 69,556
2013-05-02 2013-04-29 8.840 12,905 +10,407 0.01% 114,080
2013-04-19 2013-04-17 9.609 2,498 -2,081 0.00% 24,002
2013-04-17 2013-04-15 9.897 4,579 +2,081 0.00% 45,318
2012-12-19 2012-12-17 8.360 2,498 -6,244 0.00% 20,882
2012-10-11 2012-10-09 6.822 8,742 -1,041 0.01% 59,639
2012-10-09 2012-10-05 6.822 9,783 +2,082 0.01% 66,741
2012-10-03 2012-09-27 6.630 7,701 +5,203 0.01% 51,057
2012-09-14 2012-09-12 7.303 2,498 -5,203 0.00% 18,242
2012-07-23 2012-07-19 9.128 7,701 +5,203 0.01% 70,296
2012-06-14 2012-06-12 8.360 2,498 -5,203 0.00% 20,882
2012-05-08 2012-05-04 11.530 7,701 +5,203 0.01% 88,796
2012-03-15 2012-03-13 14.029 2,498 -5,203 0.00% 35,044
2012-02-23 2012-02-21 13.260 7,701 +5,203 0.01% 102,115
2011-09-28 2011-09-26 9.609 2,498 -2,081 0.00% 24,002
2011-08-10 2011-08-08 16.143 4,579 -5,204 0.00% 73,917
2011-08-01 2011-07-28 20.274 9,783 +5,204 0.01% 198,343
2011-07-06 2011-07-04 24.310 4,579 -2,082 0.00% 111,315
2011-07-05 2011-06-30 23.926 6,661 -5,203 0.01% 159,368
2011-07-04 2011-06-29 22.484 11,864 +7,285 0.01% 266,753
2011-06-15 2011-06-13 21.908 4,579 -2,082 0.00% 100,316
2011-06-10 2011-06-08 23.349 6,661 +2,082 0.01% 155,528
2011-06-08 2011-06-03 24.694 4,579 +1,925 0.00% 113,075
2011-06-07 2011-06-02 26.712 2,654 -1,041 0.00% 70,894
2011-05-27 2011-05-25 27.192 3,695 +157 0.00% 100,476
2011-05-17 2011-05-13 31.324 3,538 -3,123 0.00% 110,825
2011-05-16 2011-05-12 32.189 6,661 +2,082 0.01% 214,411
2011-05-12 2011-05-09 34.207 4,579 -1,041 0.00% 156,633
2011-05-06 2011-05-04 30.459 5,620 +2,082 0.00% 171,182
2011-04-27 2011-04-21 36.513 3,538 +1,561 0.00% 129,183
2011-04-26 2011-04-20 36.705 1,977 0.00% 72,566

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