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 1.820 6,000 +0 0.00% 10,920
2025-10-13 2025-10-09 1.810 6,000 +0 0.00% 10,860
2025-10-10 2025-10-08 1.800 6,000 +0 0.00% 10,800
2025-10-09 2025-10-06 1.840 6,000 +0 0.00% 11,040
2025-10-08 2025-10-03 1.860 6,000 +0 0.00% 11,160
2025-10-06 2025-10-02 1.880 6,000 +0 0.00% 11,280
2025-10-03 2025-09-30 1.870 6,000 +0 0.00% 11,220
2025-10-02 2025-09-29 1.880 6,000 +0 0.00% 11,280
2025-09-30 2025-09-26 1.870 6,000 +0 0.00% 11,220
2025-09-29 2025-09-25 1.860 6,000 +0 0.00% 11,160
2025-09-26 2025-09-24 1.890 6,000 +0 0.00% 11,340
2025-09-25 2025-09-23 1.940 6,000 +0 0.00% 11,640
2025-09-24 2025-09-22 1.970 6,000 +0 0.00% 11,820
2025-09-23 2025-09-19 2.040 6,000 +0 0.00% 12,240
2025-09-22 2025-09-18 1.980 6,000 +0 0.00% 11,880
2025-09-19 2025-09-17 2.040 6,000 +0 0.00% 12,240
2025-09-18 2025-09-16 2.020 6,000 +0 0.00% 12,120
2025-09-17 2025-09-15 1.960 6,000 +0 0.00% 11,760
2025-09-16 2025-09-12 2.010 6,000 +0 0.00% 12,060
2025-09-15 2025-09-11 2.060 6,000 +0 0.00% 12,360
2025-09-12 2025-09-10 2.020 6,000 +0 0.00% 12,120
2025-09-11 2025-09-09 2.030 6,000 +0 0.00% 12,180
2025-09-10 2025-09-08 2.050 6,000 +0 0.00% 12,300
2025-09-09 2025-09-05 2.040 6,000 +0 0.00% 12,240
2025-09-08 2025-09-04 2.010 6,000 +0 0.00% 12,060
2025-09-05 2025-09-03 2.070 6,000 +0 0.00% 12,420
2025-09-04 2025-09-02 2.050 6,000 +0 0.00% 12,300
2025-09-03 2025-09-01 2.060 6,000 +0 0.00% 12,360
2025-09-02 2025-08-29 2.030 6,000 +0 0.00% 12,180
2025-09-01 2025-08-28 2.020 6,000 +0 0.00% 12,120
2025-08-29 2025-08-27 2.100 6,000 +0 0.00% 12,600
2025-08-28 2025-08-26 2.120 6,000 +0 0.00% 12,720
2025-08-27 2025-08-25 2.130 6,000 +0 0.00% 12,780
2025-08-26 2025-08-22 2.090 6,000 +0 0.00% 12,540
2025-08-25 2025-08-21 2.130 6,000 +0 0.00% 12,780
2025-08-22 2025-08-20 2.523 6,000 +0 0.00% 15,140
2025-08-21 2025-08-19 2.491 6,000 +436 0.00% 14,946
2025-08-20 2025-08-18 2.480 5,564 +0 0.00% 13,800
2025-08-19 2025-08-15 2.523 5,564 +0 0.00% 14,040
2025-08-18 2025-08-14 2.426 5,564 +0 0.00% 13,500
2025-08-15 2025-08-13 2.405 5,564 +0 0.00% 13,380
2025-08-14 2025-08-12 2.351 5,564 +0 0.00% 13,080
2025-08-13 2025-08-11 2.351 5,564 +0 0.00% 13,080
2025-08-12 2025-08-08 2.340 5,564 +0 0.00% 13,020
2025-08-11 2025-08-07 2.362 5,564 +0 0.00% 13,140
2025-08-08 2025-08-06 2.318 5,564 +0 0.00% 12,900
2025-08-07 2025-08-05 2.286 5,564 +0 0.00% 12,720
2025-08-06 2025-08-04 2.340 5,564 +0 0.00% 13,020
2025-08-05 2025-08-01 2.254 5,564 +0 0.00% 12,540
2025-08-04 2025-07-31 2.232 5,564 +0 0.00% 12,420
2025-08-01 2025-07-30 2.318 5,564 +0 0.00% 12,900
2025-07-31 2025-07-29 2.405 5,564 +0 0.00% 13,380
2025-07-30 2025-07-28 2.426 5,564 +0 0.00% 13,500
2025-07-29 2025-07-25 2.534 5,564 +0 0.00% 14,100
2025-07-28 2025-07-24 2.577 5,564 +0 0.00% 14,340
2025-07-25 2025-07-23 2.577 5,564 +0 0.00% 14,340
2025-07-24 2025-07-22 2.631 5,564 +0 0.00% 14,640
2025-07-23 2025-07-21 2.566 5,564 +0 0.00% 14,280
2025-07-22 2025-07-18 2.534 5,564 +0 0.00% 14,100
2025-07-21 2025-07-17 2.469 5,564 +0 0.00% 13,740
2025-07-18 2025-07-16 2.534 5,564 +0 0.00% 14,100
2025-07-17 2025-07-15 2.556 5,564 +0 0.00% 14,220
2025-07-16 2025-07-14 2.502 5,564 +0 0.00% 13,920
2025-07-15 2025-07-11 2.480 5,564 +0 0.00% 13,800
2025-07-14 2025-07-10 2.448 5,564 +0 0.00% 13,620
2025-07-11 2025-07-09 2.405 5,564 +0 0.00% 13,380
2025-07-10 2025-07-08 2.415 5,564 +0 0.00% 13,440
2025-07-09 2025-07-07 2.502 5,564 +0 0.00% 13,920
2025-07-08 2025-07-04 2.534 5,564 +0 0.00% 14,100
2025-07-07 2025-07-03 2.502 5,564 +0 0.00% 13,920
2025-07-04 2025-07-02 2.534 5,564 +0 0.00% 14,100
2025-07-03 2025-06-30 2.469 5,564 +0 0.00% 13,740
2025-07-02 2025-06-27 2.491 5,564 +0 0.00% 13,860
2025-06-30 2025-06-26 2.556 5,564 +0 0.00% 14,220
2025-06-27 2025-06-25 2.685 5,564 +0 0.00% 14,940
2025-06-26 2025-06-24 2.685 5,564 +0 0.00% 14,940
2025-06-25 2025-06-23 2.674 5,564 +0 0.00% 14,880
2025-06-24 2025-06-20 2.739 5,564 +0 0.00% 15,240
2025-06-23 2025-06-19 2.620 5,564 +0 0.00% 14,580
2025-06-20 2025-06-18 2.739 5,564 +0 0.00% 15,240
2025-06-19 2025-06-17 2.847 5,564 +0 0.00% 15,840
2025-06-18 2025-06-16 2.922 5,564 +0 0.00% 16,260
2025-06-17 2025-06-13 2.890 5,564 +0 0.00% 16,080
2025-06-16 2025-06-12 2.793 5,564 +0 0.00% 15,540
2025-06-13 2025-06-11 2.804 5,564 +0 0.00% 15,600
2025-06-12 2025-06-10 2.912 5,564 +0 0.00% 16,200
2025-06-11 2025-06-09 2.901 5,564 +0 0.00% 16,140
2025-06-10 2025-06-06 2.664 5,564 +0 0.00% 14,820
2025-06-09 2025-06-05 2.728 5,564 +0 0.00% 15,180
2025-06-06 2025-06-04 2.545 5,564 +0 0.00% 14,160
2025-06-05 2025-06-03 2.469 5,564 +0 0.00% 13,740
2025-06-04 2025-06-02 2.545 5,564 +0 0.00% 14,160
2025-06-03 2025-05-30 2.566 5,564 +0 0.00% 14,280
2025-06-02 2025-05-29 2.459 5,564 +0 0.00% 13,680
2025-05-30 2025-05-28 2.426 5,564 +0 0.00% 13,500
2025-05-29 2025-05-27 2.351 5,564 +0 0.00% 13,080
2025-05-28 2025-05-26 2.286 5,564 +0 0.00% 12,720
2025-05-27 2025-05-23 2.275 5,564 +0 0.00% 12,660
2025-05-26 2025-05-22 2.372 5,564 +0 0.00% 13,200
2025-05-23 2025-05-21 2.211 5,564 +0 0.00% 12,300
2025-05-22 2025-05-20 2.092 5,564 +0 0.00% 11,640
2025-05-21 2025-05-19 2.049 5,564 +0 0.00% 11,400
2025-05-20 2025-05-16 1.995 5,564 +0 0.00% 11,100
2025-05-19 2025-05-15 2.081 5,564 +0 0.00% 11,580
2025-05-16 2025-05-14 2.092 5,564 +0 0.00% 11,640
2025-05-15 2025-05-13 2.103 5,564 +0 0.00% 11,700
2025-05-14 2025-05-12 2.038 5,564 +0 0.00% 11,340
2025-05-13 2025-05-09 2.016 5,564 +0 0.00% 11,220
2025-05-12 2025-05-08 2.027 5,564 +0 0.00% 11,280
2025-05-09 2025-05-07 2.038 5,564 +0 0.00% 11,340
2025-05-08 2025-05-06 2.027 5,564 +0 0.00% 11,280
2025-05-07 2025-05-02 2.027 5,564 +0 0.00% 11,280
2025-05-06 2025-04-30 1.995 5,564 +0 0.00% 11,100
2025-05-02 2025-04-29 1.984 5,564 +0 0.00% 11,040
2025-04-30 2025-04-28 1.973 5,564 +0 0.00% 10,980
2025-04-29 2025-04-25 1.973 5,564 +0 0.00% 10,980
2025-04-28 2025-04-24 2.016 5,564 +0 0.00% 11,220
2025-04-25 2025-04-23 2.070 5,564 +0 0.00% 11,520
2025-04-24 2025-04-22 2.027 5,564 +0 0.00% 11,280
2025-04-23 2025-04-17 2.027 5,564 +0 0.00% 11,280
2025-04-22 2025-04-16 2.038 5,564 +0 0.00% 11,340
2025-04-17 2025-04-15 2.124 5,564 +0 0.00% 11,820
2025-04-16 2025-04-14 2.049 5,564 +0 0.00% 11,400
2025-04-15 2025-04-11 2.038 5,564 +0 0.00% 11,340
2025-04-14 2025-04-10 2.049 5,564 +0 0.00% 11,400
2025-04-11 2025-04-09 2.027 5,564 +0 0.00% 11,280
2025-04-10 2025-04-08 2.027 5,564 +0 0.00% 11,280
2025-04-09 2025-04-07 1.930 5,564 +0 0.00% 10,740
2025-04-08 2025-04-03 2.157 5,564 +0 0.00% 12,000
2025-04-07 2025-04-02 2.146 5,564 +0 0.00% 11,940
2025-04-03 2025-04-01 2.124 5,564 +0 0.00% 11,820
2025-04-02 2025-03-31 2.070 5,564 +0 0.00% 11,520
2025-04-01 2025-03-28 2.038 5,564 +0 0.00% 11,340
2025-03-31 2025-03-27 1.984 5,564 +0 0.00% 11,040
2025-03-28 2025-03-26 1.930 5,564 +0 0.00% 10,740
2025-03-27 2025-03-25 1.909 5,564 +0 0.00% 10,620
2025-03-26 2025-03-24 1.963 5,564 +0 0.00% 10,920
2025-03-25 2025-03-21 1.984 5,564 +0 0.00% 11,040
2025-03-24 2025-03-20 2.016 5,564 +0 0.00% 11,220
2025-03-21 2025-03-19 2.049 5,564 +0 0.00% 11,400
2025-03-20 2025-03-18 2.081 5,564 +0 0.00% 11,580
2025-03-19 2025-03-17 2.070 5,564 +0 0.00% 11,520
2025-03-18 2025-03-14 2.070 5,564 +0 0.00% 11,520
2025-03-17 2025-03-13 2.135 5,564 +0 0.00% 11,880
2025-03-14 2025-03-12 2.178 5,564 +0 0.00% 12,120
2025-03-13 2025-03-11 2.135 5,564 +0 0.00% 11,880
2025-03-12 2025-03-10 2.049 5,564 +0 0.00% 11,400
2025-03-11 2025-03-07 2.070 5,564 +0 0.00% 11,520
2025-03-10 2025-03-06 2.167 5,564 +0 0.00% 12,060
2025-03-07 2025-03-05 2.157 5,564 +0 0.00% 12,000
2025-03-06 2025-03-04 2.070 5,564 +0 0.00% 11,520
2025-03-05 2025-03-03 1.909 5,564 +0 0.00% 10,620
2025-03-04 2025-02-28 1.919 5,564 +0 0.00% 10,680
2025-03-03 2025-02-27 2.070 5,564 +0 0.00% 11,520
2025-02-28 2025-02-26 1.855 5,564 +0 0.00% 10,320
2025-02-27 2025-02-25 1.855 5,564 +0 0.00% 10,320
2025-02-26 2025-02-24 1.833 5,564 +0 0.00% 10,200
2025-02-25 2025-02-21 1.876 5,564 +0 0.00% 10,440
2025-02-24 2025-02-20 1.898 5,564 +0 0.00% 10,560
2025-02-21 2025-02-19 1.876 5,564 +0 0.00% 10,440
2025-02-20 2025-02-18 1.779 5,564 +0 0.00% 9,900
2025-02-19 2025-02-17 1.758 5,564 +0 0.00% 9,780
2025-02-18 2025-02-14 1.790 5,564 +0 0.00% 9,960
2025-02-17 2025-02-13 1.779 5,564 +0 0.00% 9,900
2025-02-14 2025-02-12 1.812 5,564 +0 0.00% 10,080
2025-02-13 2025-02-11 1.822 5,564 +0 0.00% 10,140
2025-02-12 2025-02-10 1.833 5,564 +0 0.00% 10,200
2025-02-11 2025-02-07 1.855 5,564 +0 0.00% 10,320
2025-02-10 2025-02-06 1.919 5,564 +0 0.00% 10,680
2025-02-07 2025-02-05 1.909 5,564 +0 0.00% 10,620
2025-02-06 2025-02-04 1.941 5,564 +0 0.00% 10,800
2025-02-05 2025-02-03 1.844 5,564 +0 0.00% 10,260
2025-02-04 2025-01-28 1.833 5,564 +0 0.00% 10,200
2025-02-03 2025-01-24 1.855 5,564 +0 0.00% 10,320
2025-01-27 2025-01-23 1.887 5,564 +0 0.00% 10,500
2025-01-24 2025-01-22 1.919 5,564 +0 0.00% 10,680
2025-01-23 2025-01-21 1.930 5,564 +0 0.00% 10,740
2025-01-22 2025-01-20 1.919 5,564 +0 0.00% 10,680
2025-01-21 2025-01-17 1.887 5,564 +0 0.00% 10,500
2025-01-20 2025-01-16 1.887 5,564 +0 0.00% 10,500
2025-01-17 2025-01-15 1.887 5,564 +0 0.00% 10,500
2025-01-16 2025-01-14 1.887 5,564 +0 0.00% 10,500
2025-01-15 2025-01-13 1.909 5,564 +0 0.00% 10,620
2025-01-14 2025-01-10 1.919 5,564 +0 0.00% 10,680
2025-01-13 2025-01-09 1.995 5,564 +0 0.00% 11,100
2025-01-10 2025-01-08 1.984 5,564 +0 0.00% 11,040
2025-01-09 2025-01-07 2.016 5,564 +0 0.00% 11,220
2025-01-08 2025-01-06 2.027 5,564 +0 0.00% 11,280
2025-01-07 2025-01-03 1.952 5,564 +0 0.00% 10,860
2025-01-06 2025-01-02 2.135 5,564 +0 0.00% 11,880
2025-01-03 2024-12-31 2.674 5,564 +0 0.00% 14,880
2025-01-02 2024-12-27 2.750 5,564 +0 0.00% 15,300
2024-12-30 2024-12-24 2.556 5,564 +0 0.00% 14,220
2024-12-27 2024-12-20 2.935 5,564 +0 0.00% 16,333
2024-12-23 2024-12-19 2.993 5,564 +372 0.00% 16,654
2024-12-20 2024-12-18 3.028 5,192 +0 0.00% 15,721
2024-12-19 2024-12-17 3.109 5,192 +0 0.00% 16,141
2024-12-18 2024-12-16 3.132 5,192 +0 0.00% 16,261
2024-12-17 2024-12-13 3.074 5,192 +1,731 0.00% 15,961
2024-08-20 2024-08-16 1.468 3,461 +54 0.00% 5,080
2023-08-22 2023-08-18 2.403 3,407 +78 0.00% 8,188
2023-05-22 2023-05-18 2.740 3,329 -16,644 0.00% 9,121
2023-05-19 2023-05-17 3.112 19,973 +16,644 0.00% 62,160
2022-08-22 2022-08-18 2.543 3,329 +73 0.00% 8,465
2021-08-16 2021-08-12 6.209 3,256 +86 0.00% 20,217
2021-07-16 2021-07-14 7.004 3,170 -4,754 0.00% 22,203
2021-07-14 2021-07-12 6.941 7,924 +4,754 0.00% 55,001
2021-03-09 2021-03-05 8.456 3,170 +1,585 0.00% 26,804
2021-01-12 2021-01-08 9.288 1,585 +1,585 0.00% 14,722
2020-12-11 2020-12-09 10.210 0 -3,962
2020-11-13 2020-11-11 10.475 3,962 -7,924 0.00% 41,501
2020-10-21 2020-10-19 11.926 11,886 +11,886 0.00% 141,753
2020-10-09 2020-10-07 9.755 0 -4,754
2020-10-05 2020-09-29 10.563 4,754 +2,377 0.00% 50,217
2020-09-15 2020-09-11 11.648 2,377 +2,377 0.00% 27,688
2020-07-21 2020-07-17 14.286 0 -1,585
2020-07-09 2020-07-07 15.447 1,585 +1,585 0.00% 24,484
2020-05-27 2020-05-25 14.286 0 -2,377
2020-05-20 2020-05-18 15.321 2,377 -7,924 0.00% 36,418
2020-05-19 2020-05-15 15.538 10,301 +7,924 0.00% 160,055
2020-05-18 2020-05-14 15.896 2,377 +2,377 0.00% 37,784
2019-12-02 2019-11-28 11.577 0 -1,565
2019-08-13 2019-08-09 10.823 1,565 -2,348 0.00% 16,938
2019-05-22 2019-05-20 9.133 3,913 +75 0.00% 35,738
2019-04-04 2019-04-02 9.798 3,838 -7,675 0.00% 37,603
2019-03-26 2019-03-22 9.250 11,513 +3,838 0.00% 106,499
2019-03-19 2019-03-15 9.263 7,675 +3,837 0.00% 71,096
2019-03-12 2019-03-08 9.042 3,838 +2,303 0.00% 34,703
2019-01-04 2019-01-02 10.032 1,535 +1,535 0.00% 15,399
2018-02-01 2018-01-30 13.732 0 -3,772
2017-11-27 2017-11-23 11.399 3,772 -11,317 0.00% 42,998
2017-11-22 2017-11-20 10.935 15,089 +11,317 0.00% 165,004
2017-10-24 2017-10-20 10.710 3,772 -3,772 0.00% 40,398
2017-05-16 2017-05-12 9.478 7,544 +254 0.00% 71,505
2017-02-13 2017-02-09 11.001 7,290 -10,936 0.00% 80,197
2017-01-12 2017-01-10 10.768 18,226 -3,645 0.00% 196,254
2016-05-19 2016-05-17 7.387 21,871 +833 0.00% 161,553
2015-06-08 2015-06-04 9.354 21,038 +3,506 0.00% 196,800
2015-05-20 2015-05-18 10.020 17,532 +416 0.00% 175,673
2015-05-18 2015-05-14 10.283 17,116 +8,901 0.00% 176,005
2015-05-11 2015-05-07 11.276 8,215 +2,053 0.00% 92,635
2015-05-05 2015-04-30 11.671 6,162 +2,054 0.00% 71,915
2015-04-21 2015-04-17 11.320 4,108 +2,054 0.00% 46,503
2015-01-05 2014-12-31 11.262 2,054 +2,054 0.00% 23,132
2014-07-30 2014-07-28 13.511 0 -2,054
2014-07-17 2014-07-15 12.635 2,054 +2,054 0.00% 25,952
2012-03-16 2012-03-14 16.383 0 -1,952
2012-03-07 2012-03-05 15.261 1,952 +1,952 0.00% 29,789
2012-02-17 2012-02-15 15.030 0 -6,507
2012-02-15 2012-02-13 14.907 6,507 +6,507 0.00% 97,003
2012-02-10 2012-02-08 14.631 0 -6,507
2012-02-09 2012-02-07 14.554 6,507 +6,507 0.00% 94,703
2012-02-08 2012-02-06 14.508 0 -4,555
2012-02-07 2012-02-03 14.277 4,555 +4,555 0.00% 65,033
2011-11-15 2011-11-11 16.598 0 -1,952
2011-08-17 2011-08-15 15.768 1,952 -6,507 0.00% 30,779
2011-08-15 2011-08-11 15.292 8,459 +6,507 0.00% 129,352
2011-08-04 2011-08-02 15.061 1,952 -1,301 0.00% 29,399
2011-08-02 2011-07-29 15.399 3,253 +1,301 0.00% 50,094
2011-08-01 2011-07-28 15.553 1,952 +1,952 0.00% 30,359
2011-07-29 2011-07-27 15.553 0

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