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 0.052 0 +0
2025-10-13 2025-10-09 0.054 0 +0
2025-10-10 2025-10-08 0.053 0 +0
2025-10-09 2025-10-06 0.052 0 +0
2025-10-08 2025-10-03 0.052 0 +0
2025-10-06 2025-10-02 0.054 0 +0
2025-10-03 2025-09-30 0.053 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.056 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.055 0 +0
2025-09-24 2025-09-22 0.058 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.053 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.051 0 +0
2025-09-15 2025-09-11 0.052 0 +0
2025-09-12 2025-09-10 0.052 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.048 0 +0
2025-09-08 2025-09-04 0.048 0 +0
2025-09-05 2025-09-03 0.047 0 +0
2025-09-04 2025-09-02 0.048 0 +0
2025-09-03 2025-09-01 0.048 0 +0
2025-09-02 2025-08-29 0.049 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.048 0 +0
2025-08-28 2025-08-26 0.048 0 +0
2025-08-27 2025-08-25 0.047 0 +0
2025-08-26 2025-08-22 0.047 0 +0
2025-08-25 2025-08-21 0.048 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.047 0 +0
2025-08-20 2025-08-18 0.048 0 +0
2025-08-19 2025-08-15 0.048 0 +0
2025-08-18 2025-08-14 0.048 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.048 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.048 0 +0
2025-08-08 2025-08-06 0.048 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.048 0 +0
2025-08-05 2025-08-01 0.050 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.052 0 +0
2025-07-31 2025-07-29 0.053 0 +0
2025-07-30 2025-07-28 0.053 0 +0
2025-07-29 2025-07-25 0.052 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.051 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.051 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.052 0 +0
2025-07-14 2025-07-10 0.051 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.053 0 +0
2025-07-08 2025-07-04 0.052 0 +0
2025-07-07 2025-07-03 0.053 0 +0
2025-07-04 2025-07-02 0.053 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.047 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.045 0 +0
2025-06-24 2025-06-20 0.044 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.043 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.040 0 +0
2025-06-16 2025-06-12 0.040 0 +0
2025-06-13 2025-06-11 0.039 0 +0
2025-06-12 2025-06-10 0.039 0 +0
2025-06-11 2025-06-09 0.040 0 +0
2025-06-10 2025-06-06 0.039 0 +0
2025-06-09 2025-06-05 0.039 0 +0
2025-06-06 2025-06-04 0.037 0 +0
2025-06-05 2025-06-03 0.036 0 +0
2025-06-04 2025-06-02 0.037 0 +0
2025-06-03 2025-05-30 0.037 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.037 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.039 0 +0
2025-05-27 2025-05-23 0.039 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.038 0 +0
2025-05-22 2025-05-20 0.039 0 +0
2025-05-21 2025-05-19 0.037 0 +0
2025-05-20 2025-05-16 0.037 0 +0
2025-05-19 2025-05-15 0.037 0 +0
2025-05-16 2025-05-14 0.037 0 +0
2025-05-15 2025-05-13 0.036 0 +0
2025-05-14 2025-05-12 0.037 0 +0
2025-05-13 2025-05-09 0.037 0 +0
2025-05-12 2025-05-08 0.037 0 +0
2025-05-09 2025-05-07 0.037 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.038 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.036 0 +0
2025-04-30 2025-04-28 0.034 0 +0
2025-04-29 2025-04-25 0.033 0 +0
2025-04-28 2025-04-24 0.035 0 +0
2025-04-25 2025-04-23 0.035 0 +0
2025-04-24 2025-04-22 0.034 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.032 0 +0
2025-04-15 2025-04-11 0.031 0 +0
2025-04-14 2025-04-10 0.032 0 +0
2025-04-11 2025-04-09 0.032 0 +0
2025-04-10 2025-04-08 0.031 0 +0
2025-04-09 2025-04-07 0.029 0 +0
2025-04-08 2025-04-03 0.035 0 +0
2025-04-07 2025-04-02 0.037 0 +0
2025-04-03 2025-04-01 0.036 0 +0
2025-04-02 2025-03-31 0.035 0 +0
2025-04-01 2025-03-28 0.033 0 +0
2025-03-31 2025-03-27 0.035 0 +0
2025-03-28 2025-03-26 0.040 0 +0
2025-03-27 2025-03-25 0.036 0 +0
2025-03-26 2025-03-24 0.036 0 +0
2025-03-25 2025-03-21 0.035 0 +0
2025-03-24 2025-03-20 0.039 0 +0
2025-03-21 2025-03-19 0.041 0 +0
2025-03-20 2025-03-18 0.042 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.028 0 +0
2025-03-14 2025-03-12 0.028 0 +0
2025-03-13 2025-03-11 0.028 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.030 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.027 0 +0
2025-03-04 2025-02-28 0.028 0 +0
2025-03-03 2025-02-27 0.027 0 +0
2025-02-28 2025-02-26 0.029 0 +0
2025-02-27 2025-02-25 0.028 0 +0
2025-02-26 2025-02-24 0.028 0 +0
2025-02-25 2025-02-21 0.027 0 +0
2025-02-24 2025-02-20 0.027 0 +0
2025-02-21 2025-02-19 0.027 0 +0
2025-02-20 2025-02-18 0.028 0 +0
2025-02-19 2025-02-17 0.028 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.028 0 +0
2025-02-14 2025-02-12 0.029 0 +0
2025-02-13 2025-02-11 0.029 0 +0
2025-02-12 2025-02-10 0.027 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.027 0 +0
2025-02-07 2025-02-05 0.027 0 +0
2025-02-06 2025-02-04 0.026 0 +0
2025-02-05 2025-02-03 0.026 0 +0
2025-02-04 2025-01-28 0.026 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.029 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.030 0 +0
2025-01-20 2025-01-16 0.029 0 +0
2025-01-17 2025-01-15 0.029 0 +0
2025-01-16 2025-01-14 0.029 0 +0
2025-01-15 2025-01-13 0.032 0 +0
2025-01-14 2025-01-10 0.029 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.030 0 +0
2025-01-09 2025-01-07 0.033 0 +0
2025-01-08 2025-01-06 0.033 0 +0
2025-01-07 2025-01-03 0.035 0 +0
2025-01-06 2025-01-02 0.035 0 +0
2025-01-03 2024-12-31 0.038 0 +0
2025-01-02 2024-12-27 0.039 0 +0
2024-12-30 2024-12-24 0.039 0 +0
2024-12-27 2024-12-20 0.035 0 +0
2024-12-23 2024-12-19 0.038 0 +0
2024-12-20 2024-12-18 0.036 0 +0
2024-12-19 2024-12-17 0.036 0 +0
2024-12-18 2024-12-16 0.037 0 +0
2024-12-17 2024-12-13 0.037 0 +0
2024-12-16 2024-12-12 0.036 0 +0
2024-12-13 2024-12-11 0.038 0 +0
2024-12-12 2024-12-10 0.038 0 +0
2024-12-11 2024-12-09 0.036 0 +0
2024-12-10 2024-12-06 0.037 0 +0
2024-12-09 2024-12-05 0.037 0 +0
2024-12-06 2024-12-04 0.038 0 +0
2024-12-05 2024-12-03 0.035 0 +0
2024-12-04 2024-12-02 0.035 0 +0
2024-12-03 2024-11-29 0.036 0 +0
2024-12-02 2024-11-28 0.036 0 +0
2024-11-29 2024-11-27 0.034 0 +0
2024-11-28 2024-11-26 0.033 0 +0
2024-11-27 2024-11-25 0.035 0 +0
2024-11-26 2024-11-22 0.035 0 +0
2024-11-25 2024-11-21 0.036 0 +0
2024-11-22 2024-11-20 0.037 0 +0
2024-11-21 2024-11-19 0.035 0 +0
2024-11-20 2024-11-18 0.036 0 +0
2024-11-19 2024-11-15 0.038 0 +0
2024-11-18 2024-11-14 0.036 0 +0
2024-11-15 2024-11-13 0.037 0 +0
2024-11-14 2024-11-12 0.037 0 +0
2024-11-13 2024-11-11 0.039 0 +0
2024-11-12 2024-11-08 0.039 0 +0
2024-11-11 2024-11-07 0.040 0 +0
2024-11-08 2024-11-06 0.040 0 +0
2024-11-07 2024-11-05 0.040 0 +0
2024-11-06 2024-11-04 0.039 0 +0
2024-11-05 2024-11-01 0.039 0 +0
2024-11-04 2024-10-31 0.038 0 +0
2024-11-01 2024-10-30 0.038 0 +0
2024-10-31 2024-10-29 0.037 0 +0
2024-10-30 2024-10-28 0.036 0 +0
2024-10-29 2024-10-25 0.036 0 +0
2024-10-28 2024-10-24 0.036 0 +0
2024-10-25 2024-10-23 0.037 0 +0
2024-10-24 2024-10-22 0.036 0 +0
2024-10-23 2024-10-21 0.037 0 +0
2024-10-22 2024-10-18 0.038 0 +0
2024-10-21 2024-10-17 0.035 0 +0
2024-10-18 2024-10-16 0.037 0 +0
2024-10-17 2024-10-15 0.038 0 +0
2024-10-16 2024-10-14 0.037 0 +0
2024-10-15 2024-10-10 0.040 0 +0
2024-10-14 2024-10-09 0.036 0 +0
2024-10-10 2024-10-08 0.042 0 +0
2024-10-09 2024-10-07 0.048 0 +0
2024-10-08 2024-10-04 0.049 0 +0
2024-10-07 2024-10-03 0.051 0 +0
2024-10-04 2024-10-02 0.045 0 +0
2024-10-03 2024-09-30 0.035 0 +0
2024-10-02 2024-09-27 0.031 0 +0
2024-09-30 2024-09-26 0.027 0 +0
2024-09-27 2024-09-25 0.028 0 -32,000
2022-12-23 2022-12-21 0.100 32,000 -24,000 0.00% 3,200
2022-12-09 2022-12-07 0.106 56,000 +24,000 0.00% 5,936
2019-02-27 2019-02-25 0.330 32,000 -120,000 0.00% 10,560
2019-02-26 2019-02-22 0.300 152,000 +64,000 0.00% 45,600
2019-02-25 2019-02-21 0.295 88,000 +56,000 0.00% 25,960
2018-10-10 2018-10-08 0.550 32,000 -24,000 0.00% 17,600
2018-08-28 2018-08-24 0.510 56,000 +24,000 0.00% 28,560
2018-02-23 2018-02-21 0.580 32,000 -80,000 0.00% 18,560
2018-02-08 2018-02-06 0.560 112,000 -40,000 0.00% 62,720
2018-02-02 2018-01-31 0.590 152,000 -800,000 0.00% 89,680
2018-01-29 2018-01-25 0.570 952,000 +40,000 0.01% 542,640
2018-01-25 2018-01-23 0.550 912,000 -40,000 0.01% 501,600
2018-01-05 2018-01-03 0.570 952,000 +40,000 0.01% 542,640
2017-05-31 2017-05-26 0.550 912,000 -400,000 0.01% 501,600
2017-04-11 2017-04-07 0.570 1,312,000 +400,000 0.01% 747,840
2017-04-07 2017-04-05 0.580 912,000 +200,000 0.01% 528,960
2016-11-29 2016-11-25 0.640 712,000 +312,000 0.01% 455,680
2016-11-24 2016-11-22 0.640 400,000 +200,000 0.00% 256,000
2016-10-25 2016-10-20 0.670 200,000 +200,000 0.00% 134,000
2016-08-05 2016-08-03 0.420 0 -200,000
2016-08-03 2016-07-29 0.370 200,000 +200,000 0.00% 74,000
2015-12-02 2015-11-30 0.490 0 -100,000
2015-12-01 2015-11-27 0.475 100,000 +100,000 0.00% 47,500
2015-06-04 2015-06-02 0.480 0 -1,400,000
2015-06-02 2015-05-29 0.480 1,400,000 -800,000 0.03% 672,000
2015-06-01 2015-05-28 0.480 2,200,000 -400,000 0.04% 1,056,000
2015-05-29 2015-05-27 0.490 2,600,000 -200,000 0.05% 1,274,000
2015-05-28 2015-05-26 0.495 2,800,000 -400,000 0.05% 1,386,000
2015-05-19 2015-05-15 0.490 3,200,000 -400,000 0.06% 1,568,000
2015-05-12 2015-05-08 0.500 3,600,000 -800,000 0.07% 1,800,000
2015-05-06 2015-05-04 0.495 4,400,000 -400,000 0.09% 2,178,000
2015-05-05 2015-04-30 0.485 4,800,000 -200,000 0.10% 2,328,000
2015-05-04 2015-04-29 0.490 5,000,000 -400,000 0.10% 2,450,000
2015-04-15 2015-04-13 0.510 5,400,000 -448,000 0.11% 2,754,000
2015-04-14 2015-04-10 0.450 5,848,000 -1,432,000 0.12% 2,631,600
2015-04-10 2015-04-08 0.385 7,280,000 +200,000 0.15% 2,802,800
2015-04-08 2015-04-01 0.400 7,080,000 +200,000 0.14% 2,832,000
2015-01-08 2015-01-06 0.400 6,880,000 +200,000 0.15% 2,752,000
2014-12-30 2014-12-24 0.390 6,680,000 +200,000 0.14% 2,605,200
2014-12-19 2014-12-17 0.380 6,480,000 +200,000 0.14% 2,462,400
2014-12-16 2014-12-12 0.375 6,280,000 +400,000 0.14% 2,355,000
2014-12-11 2014-12-09 0.380 5,880,000 +288,000 0.13% 2,234,400
2014-12-04 2014-12-02 0.395 5,592,000 +216,000 0.12% 2,208,840
2014-11-28 2014-11-26 0.440 5,376,000 +400,000 0.12% 2,365,440
2014-11-25 2014-11-21 0.405 4,976,000 +200,000 0.11% 2,015,280
2014-11-24 2014-11-20 0.420 4,776,000 +200,000 0.10% 2,005,920
2014-11-20 2014-11-18 0.435 4,576,000 +560,000 0.10% 1,990,560
2014-11-17 2014-11-13 0.385 4,016,000 +400,000 0.09% 1,546,160
2014-11-14 2014-11-12 0.395 3,616,000 +800,000 0.08% 1,428,320
2014-11-11 2014-11-07 0.400 2,816,000 +800,000 0.06% 1,126,400
2014-11-10 2014-11-06 0.400 2,016,000 +400,000 0.04% 806,400
2014-11-06 2014-11-04 0.405 1,616,000 +216,000 0.04% 654,480
2014-10-30 2014-10-28 0.410 1,400,000 +1,400,000 0.03% 574,000
2014-10-15 2014-10-13 42.100 0 -5,000
2014-10-10 2014-10-08 42.000 5,000 -5,000 0.01% 210,000
2014-10-08 2014-10-06 41.400 10,000 -5,000 0.02% 414,000
2014-10-03 2014-09-29 38.800 15,000 -13,000 0.03% 582,000
2014-09-30 2014-09-26 39.600 28,000 -22,000 0.06% 1,108,800
2014-09-29 2014-09-25 37.500 50,000 +10,000 0.11% 1,875,000
2014-08-26 2014-08-22 36.200 40,000 -25,000 0.11% 1,448,000
2014-08-22 2014-08-20 36.600 65,000 +4,000 0.19% 2,379,000
2014-08-21 2014-08-19 37.000 61,000 +9,000 0.17% 2,257,000
2014-08-20 2014-08-18 36.600 52,000 +12,000 0.15% 1,903,200
2014-08-19 2014-08-15 35.700 40,000 +18,000 0.11% 1,428,000
2014-08-18 2014-08-14 35.200 22,000 +14,000 0.06% 774,400
2014-08-15 2014-08-13 33.700 8,000 +8,000 0.02% 269,600
2013-08-22 2013-08-20 23.000 0 -6,400
2013-06-26 2013-06-24 26.000 6,400 +6,400 0.03% 166,400
2012-08-01 2012-07-30 9.200 0 -6,400
2012-05-02 2012-04-27 8.800 6,400 +6,400 0.04% 56,320
2011-07-14 2011-07-12 13.400 0

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