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 14.950 16,800 +0 0.00% 251,160
2025-10-13 2025-10-09 14.970 16,800 +0 0.00% 251,496
2025-10-10 2025-10-08 14.990 16,800 +0 0.00% 251,832
2025-10-09 2025-10-06 15.070 16,800 +0 0.00% 253,176
2025-10-08 2025-10-03 15.140 16,800 +0 0.00% 254,352
2025-10-06 2025-10-02 15.180 16,800 +0 0.00% 255,024
2025-10-03 2025-09-30 15.560 16,800 +0 0.00% 261,408
2025-10-02 2025-09-29 15.480 16,800 +0 0.00% 260,064
2025-09-30 2025-09-26 15.260 16,800 +0 0.00% 256,368
2025-09-29 2025-09-25 15.430 16,800 +0 0.00% 259,224
2025-09-26 2025-09-24 15.710 16,800 +0 0.00% 263,928
2025-09-25 2025-09-23 15.770 16,800 +0 0.00% 264,936
2025-09-24 2025-09-22 16.040 16,800 +0 0.00% 269,472
2025-09-23 2025-09-19 15.650 16,800 +0 0.00% 262,920
2025-09-22 2025-09-18 15.490 16,800 +0 0.00% 260,232
2025-09-19 2025-09-17 15.790 16,800 +0 0.00% 265,272
2025-09-18 2025-09-16 16.130 16,800 +0 0.00% 270,984
2025-09-17 2025-09-15 15.880 16,800 +0 0.00% 266,784
2025-09-16 2025-09-12 16.000 16,800 +0 0.00% 268,800
2025-09-15 2025-09-11 16.480 16,800 +0 0.00% 276,864
2025-09-12 2025-09-10 16.390 16,800 +0 0.00% 275,352
2025-09-11 2025-09-09 16.190 16,800 +0 0.00% 271,992
2025-09-10 2025-09-08 16.160 16,800 +0 0.00% 271,488
2025-09-09 2025-09-05 16.020 16,800 +0 0.00% 269,136
2025-09-08 2025-09-04 15.550 16,800 +0 0.00% 261,240
2025-09-05 2025-09-03 15.560 16,800 +0 0.00% 261,408
2025-09-04 2025-09-02 15.190 16,800 +0 0.00% 255,192
2025-09-03 2025-09-01 14.920 16,800 +0 0.00% 250,656
2025-09-02 2025-08-29 14.560 16,800 +0 0.00% 244,608
2025-09-01 2025-08-28 14.450 16,800 +0 0.00% 242,760
2025-08-29 2025-08-27 14.320 16,800 +0 0.00% 240,576
2025-08-28 2025-08-26 14.700 16,800 +0 0.00% 246,960
2025-08-27 2025-08-25 14.670 16,800 +0 0.00% 246,456
2025-08-26 2025-08-22 14.580 16,800 +0 0.00% 244,944
2025-08-25 2025-08-21 14.460 16,800 +0 0.00% 242,928
2025-08-22 2025-08-20 14.280 16,800 +0 0.00% 239,904
2025-08-21 2025-08-19 14.280 16,800 +0 0.00% 239,904
2025-08-20 2025-08-18 14.450 16,800 +0 0.00% 242,760
2025-08-19 2025-08-15 14.100 16,800 +0 0.00% 236,880
2025-08-18 2025-08-14 14.350 16,800 +0 0.00% 241,080
2025-08-15 2025-08-13 14.260 16,800 +0 0.00% 239,568
2025-08-14 2025-08-12 13.740 16,800 +0 0.00% 230,832
2025-08-13 2025-08-11 13.700 16,800 +0 0.00% 230,160
2025-08-12 2025-08-08 14.010 16,800 -3,000 0.00% 235,368
2025-08-05 2025-08-01 13.520 19,800 +468 0.00% 267,691
2025-07-25 2025-07-23 13.663 19,332 -9,763 0.00% 264,136
2025-07-04 2025-07-02 13.888 29,095 +9,763 0.00% 404,085
2025-06-26 2025-06-24 13.274 19,332 -1,757 0.00% 256,612
2025-06-19 2025-06-17 13.028 21,089 +1,757 0.00% 274,750
2025-02-26 2025-02-24 8.255 19,332 -3,905 0.00% 159,590
2024-12-12 2024-12-10 7.190 23,237 -195 0.00% 167,075
2024-12-10 2024-12-06 7.416 23,432 +648 0.00% 173,764
2024-10-08 2024-10-04 8.732 22,784 +380 0.00% 198,958
2024-08-30 2024-08-28 6.784 22,404 -9,494 0.00% 151,981
2024-08-15 2024-08-13 6.868 31,898 +9,494 0.00% 219,073
2024-08-02 2024-07-31 7.479 22,404 -1,899 0.00% 167,557
2024-07-31 2024-07-29 8.028 24,303 +1,024 0.00% 195,100
2024-07-29 2024-07-25 8.006 23,279 -2,001 0.00% 186,367
2024-07-26 2024-07-24 8.127 25,280 +5,456 0.00% 205,445
2024-07-09 2024-07-05 8.985 19,824 +2,001 0.00% 178,109
2024-06-19 2024-06-17 9.611 17,823 -1,819 0.00% 171,303
2024-06-12 2024-06-07 10.733 19,642 +1,819 0.00% 210,819
2023-12-08 2023-12-06 12.555 17,823 +401 0.00% 223,766
2023-08-04 2023-08-02 14.737 17,422 +355 0.00% 256,755
2023-07-19 2023-07-14 14.872 17,067 -889 0.00% 253,827
2023-07-13 2023-07-11 16.738 17,956 +889 0.00% 300,543
2023-07-12 2023-07-10 16.447 17,067 +1,237 0.00% 280,695
2023-06-08 2023-06-06 17.296 15,830 -2,474 0.00% 273,790
2023-06-06 2023-06-02 16.980 18,304 +2,474 0.00% 310,808
2023-05-08 2023-05-04 19.406 15,830 +824 0.00% 307,198
2023-02-03 2023-02-01 20.207 15,006 +8,245 0.00% 303,220
2023-01-10 2023-01-06 21.080 6,761 +2,474 0.00% 142,521
2023-01-09 2023-01-05 20.959 4,287 -2,474 0.00% 89,849
2022-12-08 2022-12-06 18.665 6,761 -1,686 0.00% 126,197
2022-12-01 2022-11-29 16.646 8,447 -3,249 0.00% 140,611
2022-11-29 2022-11-25 16.080 11,696 +4,874 0.00% 188,070
2022-08-02 2022-07-29 19.450 6,822 +119 0.00% 132,691
2021-12-07 2021-12-03 17.903 6,703 +106 0.00% 120,002
2021-10-27 2021-10-25 20.857 6,597 +2,356 0.00% 137,593
2021-10-19 2021-10-15 23.429 4,241 -2,356 0.00% 99,362
2021-08-03 2021-07-30 21.018 6,597 +98 0.00% 138,654
2021-07-29 2021-07-27 19.803 6,499 -773 0.00% 128,698
2021-07-27 2021-07-23 20.708 7,272 +773 0.00% 150,585
2021-06-25 2021-06-23 22.181 6,499 -1,547 0.00% 144,155
2021-05-18 2021-05-14 16.907 8,046 -12,378 0.00% 136,036
2021-05-17 2021-05-13 16.881 20,424 -7,736 0.00% 344,786
2021-04-08 2021-04-01 16.028 28,160 -16,246 0.00% 451,357
2021-04-07 2021-03-31 15.356 44,406 -7,737 0.00% 681,905
2021-04-01 2021-03-30 15.175 52,143 +774 0.00% 791,280
2021-02-25 2021-02-23 15.098 51,369 -1,547 0.00% 775,550
2021-02-24 2021-02-22 14.425 52,916 +1,547 0.00% 763,339
2021-02-23 2021-02-19 14.787 51,369 -3,095 0.00% 759,614
2021-02-19 2021-02-17 13.236 54,464 -3,868 0.00% 720,901
2021-01-29 2021-01-27 12.344 58,332 -3,868 0.00% 720,073
2021-01-27 2021-01-25 12.357 62,200 +3,868 0.00% 768,625
2021-01-15 2021-01-13 13.262 58,332 +3,868 0.00% 773,607
2020-12-07 2020-12-03 13.161 54,464 +867 0.00% 716,813
2020-10-19 2020-10-15 13.555 53,597 -7,614 0.00% 726,522
2020-10-09 2020-10-07 13.529 61,211 -15,226 0.00% 828,124
2020-10-07 2020-10-05 13.424 76,437 -3,807 0.00% 1,026,085
2020-09-30 2020-09-28 13.503 80,244 -7,613 0.00% 1,083,514
2020-09-28 2020-09-24 13.240 87,857 -15,227 0.00% 1,163,230
2020-09-24 2020-09-22 13.529 103,084 -7,613 0.00% 1,394,624
2020-09-21 2020-09-17 13.844 110,697 -7,613 0.00% 1,532,517
2020-09-18 2020-09-16 13.555 118,310 -7,613 0.00% 1,603,725
2020-09-16 2020-09-14 13.424 125,923 -7,614 0.00% 1,690,382
2020-09-15 2020-09-11 13.030 133,537 -15,226 0.00% 1,739,971
2020-09-14 2020-09-10 13.043 148,763 -15,227 0.00% 1,940,318
2020-08-04 2020-07-31 11.129 163,990 +2,383 0.00% 1,825,107
2020-06-11 2020-06-09 9.210 161,607 -1,201 0.00% 1,488,410
2020-06-10 2020-06-08 8.850 162,808 -3,751 0.00% 1,440,881
2020-05-26 2020-05-22 7.704 166,559 -2,251 0.00% 1,283,159
2020-04-17 2020-04-15 8.317 168,810 +6,002 0.00% 1,404,000
2020-04-14 2020-04-08 7.344 162,808 +1,201 0.00% 1,195,671
2020-03-13 2020-03-11 8.664 161,607 -9,454 0.00% 1,400,096
2020-02-07 2020-02-05 9.583 171,061 +450 0.00% 1,639,322
2020-01-08 2020-01-06 10.130 170,611 -750 0.00% 1,728,244
2019-12-11 2019-12-09 9.597 171,361 +2,872 0.00% 1,644,637
2019-10-14 2019-10-10 8.676 168,489 +7,377 0.00% 1,461,761
2019-08-07 2019-08-05 10.312 161,112 +10,945 0.00% 1,661,317
2019-08-01 2019-07-30 10.966 150,167 -13,751 0.00% 1,646,737
2019-07-31 2019-07-29 10.472 163,918 +13,751 0.00% 1,716,476
2019-05-27 2019-05-23 10.064 150,167 -13,751 0.00% 1,511,329
2019-05-24 2019-05-22 10.181 163,918 +13,751 0.00% 1,668,796
2019-03-08 2019-03-06 11.737 150,167 -13,751 0.00% 1,762,489
2019-02-27 2019-02-25 10.646 163,918 -4,813 0.00% 1,745,083
2019-02-08 2019-01-31 10.152 168,731 -6,876 0.00% 1,712,887
2019-01-23 2019-01-21 9.279 175,607 -6,876 0.00% 1,629,450
2019-01-16 2019-01-14 9.032 182,483 +6,876 0.00% 1,648,134
2018-12-28 2018-12-24 9.483 175,607 +6,876 0.00% 1,665,206
2018-12-12 2018-12-10 9.646 168,731 +3,881 0.00% 1,627,633
2018-12-05 2018-12-03 9.899 164,850 -26,870 0.00% 1,631,914
2018-12-04 2018-11-30 9.825 191,720 +33,588 0.00% 1,883,640
2018-12-03 2018-11-29 9.840 158,132 +6,718 0.00% 1,555,994
2018-11-15 2018-11-13 10.391 151,414 +3,358 0.00% 1,573,288
2018-10-18 2018-10-15 10.495 148,056 +11,420 0.00% 1,553,824
2018-10-15 2018-10-11 11.194 136,636 +2,016 0.00% 1,529,571
2018-08-20 2018-08-16 10.018 134,620 +6,717 0.00% 1,348,687
2018-08-16 2018-08-14 10.227 127,903 -40,305 0.00% 1,308,049
2018-08-06 2018-08-02 10.912 168,208 -20,153 0.00% 1,835,428
2018-07-31 2018-07-27 13.433 188,361 +10,103 0.00% 2,530,329
2018-07-27 2018-07-25 13.449 178,258 -12,715 0.00% 2,397,415
2018-07-26 2018-07-24 12.883 190,973 +12,715 0.00% 2,460,277
2018-07-19 2018-07-17 13.355 178,258 +6,357 0.00% 2,380,591
2018-07-17 2018-07-13 14.000 171,901 -12,715 0.00% 2,406,559
2018-07-06 2018-07-04 13.135 184,616 +6,358 0.00% 2,424,845
2018-07-04 2018-06-29 13.905 178,258 -12,715 0.00% 2,478,731
2018-06-27 2018-06-25 13.779 190,973 +12,715 0.00% 2,631,505
2018-06-21 2018-06-19 14.991 178,258 +38,143 0.00% 2,672,207
2018-06-15 2018-06-13 15.761 140,115 -19,071 0.00% 2,208,414
2018-06-13 2018-06-11 15.761 159,186 +19,071 0.00% 2,509,000
2018-06-12 2018-06-08 16.107 140,115 +31,787 0.00% 2,256,902
2018-05-10 2018-05-08 16.674 108,328 -2,289 0.00% 1,806,237
2018-05-09 2018-05-07 16.139 110,617 +2,289 0.00% 1,785,243
2017-12-04 2017-11-30 13.563 108,328 +1,538 0.00% 1,469,263
2017-11-23 2017-11-21 14.042 106,790 -2,507 0.00% 1,499,523
2017-11-01 2017-10-30 13.021 109,297 +2,507 0.00% 1,423,109
2017-10-31 2017-10-27 13.196 106,790 +126 0.00% 1,409,211
2017-09-08 2017-09-06 13.691 106,664 -2,507 0.00% 1,460,310
2017-08-07 2017-08-03 12.861 109,171 +2,507 0.00% 1,404,049
2017-07-31 2017-07-27 14.052 106,664 +3,712 0.00% 1,498,858
2017-05-26 2017-05-24 13.424 102,952 -1,815 0.00% 1,382,021
2017-05-08 2017-05-04 14.631 104,767 -2,419 0.00% 1,532,821
2017-03-08 2017-03-06 11.969 107,186 -242 0.00% 1,282,922
2017-01-20 2017-01-18 11.192 107,428 -726 0.00% 1,202,347
2016-12-05 2016-12-01 11.125 108,154 +3,365 0.00% 1,203,206
2016-11-25 2016-11-23 10.767 104,789 -587 0.00% 1,128,223
2016-11-14 2016-11-10 9.913 105,376 +5,861 0.00% 1,044,642
2016-11-04 2016-11-02 10.050 99,515 -2,930 0.00% 1,000,123
2016-08-12 2016-08-10 10.570 102,445 +5,209 0.00% 1,082,884
2016-08-08 2016-08-04 10.391 97,236 +5,563 0.00% 1,010,343
2016-07-19 2016-07-15 10.588 91,673 +2,781 0.00% 970,668
2016-06-17 2016-06-15 9.492 88,892 +5,563 0.00% 843,743
2016-06-14 2016-06-10 9.923 83,329 +5,562 0.00% 826,892
2016-03-30 2016-03-24 8.485 77,767 -1,335 0.00% 659,859
2016-03-29 2016-03-23 8.665 79,102 +1,335 0.00% 685,407
2016-02-24 2016-02-22 7.946 77,767 -11,125 0.00% 617,919
2016-02-23 2016-02-19 8.054 88,892 +22,251 0.00% 715,903
2016-02-22 2016-02-18 8.144 66,641 +5,562 0.00% 542,692
2016-02-17 2016-02-15 9.402 61,079 +2,782 0.00% 574,258
2016-01-08 2016-01-06 8.449 58,297 +5,563 0.00% 492,559
2016-01-04 2015-12-29 9.006 52,734 +11,125 0.00% 474,944
2015-12-14 2015-12-10 9.474 41,609 +2,781 0.00% 394,195
2015-12-07 2015-12-03 11.843 38,828 +3,231 0.00% 459,853
2015-12-03 2015-12-01 11.686 35,597 +6,629 0.00% 416,003
2015-12-02 2015-11-30 11.883 28,968 +3,570 0.00% 344,213
2015-12-01 2015-11-27 12.000 25,398 +5,100 0.00% 304,781
2015-11-26 2015-11-24 11.530 20,298 +2,550 0.00% 234,028
2015-10-22 2015-10-19 13.255 17,748 +2,550 0.00% 235,252
2015-10-05 2015-09-30 12.745 15,198 +2,550 0.00% 193,703
2015-08-26 2015-08-24 13.883 12,648 +204 0.00% 175,587
2015-08-06 2015-08-04 14.992 12,444 +253 0.00% 186,556
2015-07-23 2015-07-21 16.112 12,191 +4,997 0.00% 196,427
2015-05-27 2015-05-22 18.374 7,194 -300 0.00% 132,184
2015-05-26 2015-05-21 18.434 7,494 +300 0.00% 138,147
2015-01-02 2014-12-29 20.296 7,194 -500 0.00% 146,008
2014-12-09 2014-12-05 20.758 7,694 +97 0.00% 159,711
2014-10-06 2014-09-30 20.474 7,597 -4,933 0.00% 155,542
2014-10-03 2014-09-29 20.129 12,530 +4,933 0.00% 252,222
2014-08-25 2014-08-21 23.379 7,597 +127 0.00% 177,608
2014-08-13 2014-08-11 23.255 7,470 -4,850 0.00% 173,715
2014-07-14 2014-07-10 23.296 12,320 +4,850 0.00% 287,010
2014-04-14 2014-04-10 24.410 7,470 +2,910 0.00% 182,339
2014-03-07 2014-03-05 29.522 4,560 -970 0.00% 134,622
2014-02-27 2014-02-25 26.801 5,530 -1,940 0.00% 148,210
2014-02-25 2014-02-21 26.801 7,470 -1,455 0.00% 200,204
2013-12-10 2013-12-06 24.181 8,925 +129 0.00% 215,813
2013-12-09 2013-12-05 23.930 8,796 -1,913 0.00% 210,485
2013-12-03 2013-11-29 25.185 10,709 +1,913 0.00% 269,703
2013-10-15 2013-10-10 23.846 8,796 -957 0.00% 209,749
2013-09-27 2013-09-25 23.511 9,753 -1,912 0.00% 229,306
2013-09-04 2013-09-02 22.724 11,665 +176 0.00% 265,077
2013-08-15 2013-08-12 21.195 11,489 -471 0.00% 243,510
2013-07-25 2013-07-23 20.940 11,960 -1,883 0.00% 250,445
2013-07-15 2013-07-11 18.923 13,843 +2,354 0.00% 261,946
2013-05-08 2013-05-06 22.045 11,489 +1,883 0.00% 253,270
2013-01-09 2013-01-07 28.076 9,606 -8,475 0.00% 269,698
2013-01-04 2013-01-02 27.609 18,081 -1,413 0.00% 499,194
2012-12-13 2012-12-11 25.402 19,494 +99 0.00% 495,183
2012-12-04 2012-11-30 24.164 19,395 -1,405 0.00% 468,655
2012-11-23 2012-11-21 21.474 20,800 -4,685 0.00% 446,662
2012-11-15 2012-11-13 21.005 25,485 +2,343 0.00% 535,300
2012-11-14 2012-11-12 21.303 23,142 +3,747 0.00% 493,002
2012-11-06 2012-11-02 22.584 19,395 -2,811 0.00% 438,019
2012-10-30 2012-10-26 20.471 22,206 +2,811 0.00% 454,576
2012-10-19 2012-10-17 20.983 19,395 -2,342 0.00% 406,968
2012-10-17 2012-10-15 20.620 21,737 +2,342 0.00% 448,223
2012-09-18 2012-09-14 22.200 19,395 -4,684 0.00% 430,567
2012-09-03 2012-08-30 20.300 24,079 +4,684 0.00% 488,806
2012-08-27 2012-08-23 21.816 19,395 -9,369 0.00% 423,115
2012-08-20 2012-08-16 20.920 28,764 +295 0.00% 601,743
2012-08-17 2012-08-15 20.726 28,469 -1,391 0.00% 590,046
2012-08-14 2012-08-10 20.683 29,860 +9,273 0.00% 617,587
2012-08-09 2012-08-07 20.575 20,587 -20,865 0.00% 423,576
2012-08-03 2012-08-01 19.087 41,452 +9,273 0.00% 791,186
2012-07-27 2012-07-25 18.806 32,179 +1,391 0.00% 605,172
2012-07-25 2012-07-23 19.540 30,788 +10,201 0.00% 601,589
2012-07-17 2012-07-13 19.863 20,587 -4,637 0.00% 408,924
2012-07-12 2012-07-10 22.171 25,224 +4,637 0.00% 559,239
2012-07-10 2012-07-06 23.637 20,587 +464 0.00% 486,624
2012-07-09 2012-07-05 23.034 20,123 -4,637 0.00% 463,505
2012-07-03 2012-06-28 20.640 24,760 -5,100 0.00% 511,037
2012-06-29 2012-06-27 21.157 29,860 -4,637 0.00% 631,755
2012-06-28 2012-06-26 19.885 34,497 +4,637 0.00% 685,966
2012-06-27 2012-06-25 20.273 29,860 +927 0.00% 605,352
2012-06-25 2012-06-21 21.049 28,933 +4,637 0.00% 609,023
2012-06-18 2012-06-14 19.475 24,296 +4,636 0.00% 473,165
2012-06-06 2012-06-04 18.526 19,660 -185 0.00% 364,222
2012-06-04 2012-05-31 19.367 19,845 +464 0.00% 384,342
2012-05-14 2012-05-10 25.880 19,381 -464 0.00% 501,588
2012-05-09 2012-05-07 26.182 19,845 -1,391 0.00% 519,589
2012-03-09 2012-03-07 27.778 21,236 -927 0.00% 589,900
2012-03-08 2012-03-06 27.304 22,163 +3,709 0.00% 605,135
2012-03-05 2012-03-01 28.080 18,454 +2,782 0.00% 518,193
2012-02-28 2012-02-24 29.288 15,672 -927 0.00% 459,002
2012-02-22 2012-02-20 28.512 16,599 -2,782 0.00% 473,264
2012-02-17 2012-02-15 29.504 19,381 -464 0.00% 571,811
2012-02-15 2012-02-13 29.374 19,845 -464 0.00% 582,933
2012-02-08 2012-02-06 28.684 20,309 -927 0.00% 582,546
2012-02-07 2012-02-03 29.374 21,236 +927 0.00% 623,792
2012-02-06 2012-02-02 29.849 20,309 +464 0.00% 606,198
2012-02-03 2012-02-01 31.057 19,845 +2,133 0.00% 616,316
2012-02-01 2012-01-30 31.747 17,712 -1,391 0.00% 562,297
2012-01-30 2012-01-26 32.652 19,103 +371 0.00% 623,760
2012-01-27 2012-01-20 31.100 18,732 +92 0.00% 582,558
2012-01-26 2012-01-19 31.876 18,640 +1,855 0.00% 594,170
2012-01-18 2012-01-16 30.668 16,785 +835 0.00% 514,767
2012-01-09 2012-01-05 31.402 15,950 -2,319 0.00% 500,855
2011-12-29 2011-12-23 29.978 18,269 +93 0.00% 547,671
2011-12-23 2011-12-21 29.762 18,176 +742 0.00% 540,963
2011-12-21 2011-12-19 29.892 17,434 +1,855 0.00% 521,135
2011-12-20 2011-12-16 30.366 15,579 +8,253 0.00% 473,078
2011-12-19 2011-12-15 29.762 7,326 0.00% 218,040

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