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 5.300 4,000 +0 0.00% 21,200
2025-10-13 2025-10-09 5.300 4,000 +0 0.00% 21,200
2025-10-10 2025-10-08 5.300 4,000 +0 0.00% 21,200
2025-10-09 2025-10-06 5.300 4,000 +0 0.00% 21,200
2025-10-08 2025-10-03 5.300 4,000 +0 0.00% 21,200
2025-10-06 2025-10-02 5.300 4,000 +0 0.00% 21,200
2025-10-03 2025-09-30 5.300 4,000 +0 0.00% 21,200
2025-10-02 2025-09-29 5.300 4,000 +0 0.00% 21,200
2025-09-30 2025-09-26 5.300 4,000 +0 0.00% 21,200
2025-09-29 2025-09-25 5.300 4,000 +0 0.00% 21,200
2025-09-26 2025-09-24 5.300 4,000 +0 0.00% 21,200
2025-09-25 2025-09-23 5.310 4,000 +0 0.00% 21,240
2025-09-24 2025-09-22 5.310 4,000 +0 0.00% 21,240
2025-09-23 2025-09-19 5.310 4,000 +0 0.00% 21,240
2025-09-22 2025-09-18 5.310 4,000 +0 0.00% 21,240
2025-09-19 2025-09-17 5.310 4,000 +0 0.00% 21,240
2025-09-18 2025-09-16 5.310 4,000 +0 0.00% 21,240
2025-09-17 2025-09-15 5.697 4,000 +0 0.00% 22,787
2025-09-16 2025-09-12 5.645 4,000 +138 0.00% 22,580
2025-09-15 2025-09-11 5.645 3,862 +0 0.00% 21,801
2025-09-12 2025-09-10 5.800 3,862 +0 0.00% 22,401
2025-09-11 2025-09-09 5.593 3,862 +0 0.00% 21,601
2025-09-10 2025-09-08 5.614 3,862 +0 0.00% 21,681
2025-09-09 2025-09-05 5.614 3,862 +0 0.00% 21,681
2025-09-08 2025-09-04 5.614 3,862 +0 0.00% 21,681
2025-09-05 2025-09-03 5.593 3,862 +0 0.00% 21,601
2025-09-04 2025-09-02 5.604 3,862 +0 0.00% 21,641
2025-09-03 2025-09-01 5.697 3,862 +0 0.00% 22,001
2025-09-02 2025-08-29 5.614 3,862 +0 0.00% 21,681
2025-09-01 2025-08-28 5.614 3,862 +0 0.00% 21,681
2025-08-29 2025-08-27 5.614 3,862 +0 0.00% 21,681
2025-08-28 2025-08-26 5.521 3,862 +0 0.00% 21,321
2025-08-27 2025-08-25 5.490 3,862 +0 0.00% 21,201
2025-08-26 2025-08-22 5.573 3,862 +0 0.00% 21,521
2025-08-25 2025-08-21 5.573 3,862 +0 0.00% 21,521
2025-08-22 2025-08-20 5.593 3,862 +0 0.00% 21,601
2025-08-21 2025-08-19 5.593 3,862 +0 0.00% 21,601
2025-08-20 2025-08-18 5.500 3,862 +0 0.00% 21,241
2025-08-19 2025-08-15 5.386 3,862 +0 0.00% 20,801
2025-08-18 2025-08-14 5.469 3,862 +0 0.00% 21,121
2025-08-15 2025-08-13 5.469 3,862 +0 0.00% 21,121
2025-08-14 2025-08-12 5.386 3,862 +0 0.00% 20,801
2025-08-13 2025-08-11 5.386 3,862 +0 0.00% 20,801
2025-08-12 2025-08-08 5.407 3,862 +0 0.00% 20,881
2025-08-11 2025-08-07 5.407 3,862 +0 0.00% 20,881
2025-08-08 2025-08-06 5.407 3,862 +0 0.00% 20,881
2025-08-07 2025-08-05 5.407 3,862 +0 0.00% 20,881
2025-08-06 2025-08-04 5.334 3,862 +0 0.00% 20,601
2025-08-05 2025-08-01 5.334 3,862 +0 0.00% 20,601
2025-08-04 2025-07-31 5.334 3,862 +0 0.00% 20,601
2025-08-01 2025-07-30 5.407 3,862 +0 0.00% 20,881
2025-07-31 2025-07-29 5.407 3,862 +0 0.00% 20,881
2025-07-30 2025-07-28 5.407 3,862 +0 0.00% 20,881
2025-07-29 2025-07-25 5.407 3,862 +0 0.00% 20,881
2025-07-28 2025-07-24 5.407 3,862 +0 0.00% 20,881
2025-07-25 2025-07-23 5.386 3,862 +0 0.00% 20,801
2025-07-24 2025-07-22 5.386 3,862 +0 0.00% 20,801
2025-07-23 2025-07-21 5.407 3,862 +0 0.00% 20,881
2025-07-22 2025-07-18 5.407 3,862 +0 0.00% 20,881
2025-07-21 2025-07-17 5.417 3,862 +0 0.00% 20,921
2025-07-18 2025-07-16 5.427 3,862 +0 0.00% 20,961
2025-07-17 2025-07-15 5.427 3,862 +0 0.00% 20,961
2025-07-16 2025-07-14 5.427 3,862 +0 0.00% 20,961
2025-07-15 2025-07-11 5.438 3,862 +0 0.00% 21,001
2025-07-14 2025-07-10 5.314 3,862 +0 0.00% 20,521
2025-07-11 2025-07-09 5.355 3,862 +0 0.00% 20,681
2025-07-10 2025-07-08 5.355 3,862 +0 0.00% 20,681
2025-07-09 2025-07-07 5.386 3,862 +0 0.00% 20,801
2025-07-08 2025-07-04 5.386 3,862 +0 0.00% 20,801
2025-07-07 2025-07-03 5.386 3,862 +0 0.00% 20,801
2025-07-04 2025-07-02 5.262 3,862 +0 0.00% 20,321
2025-07-03 2025-06-30 5.262 3,862 +0 0.00% 20,321
2025-07-02 2025-06-27 5.510 3,862 +0 0.00% 21,281
2025-06-30 2025-06-26 5.396 3,862 +0 0.00% 20,841
2025-06-27 2025-06-25 5.396 3,862 +0 0.00% 20,841
2025-06-26 2025-06-24 5.345 3,862 +0 0.00% 20,641
2025-06-25 2025-06-23 5.365 3,862 +0 0.00% 20,721
2025-06-24 2025-06-20 5.365 3,862 +0 0.00% 20,721
2025-06-23 2025-06-19 5.365 3,862 +0 0.00% 20,721
2025-06-20 2025-06-18 5.365 3,862 +0 0.00% 20,721
2025-06-19 2025-06-17 5.365 3,862 +0 0.00% 20,721
2025-06-18 2025-06-16 5.365 3,862 +0 0.00% 20,721
2025-06-17 2025-06-13 5.293 3,862 +0 0.00% 20,441
2025-06-16 2025-06-12 5.293 3,862 +0 0.00% 20,441
2025-06-13 2025-06-11 5.293 3,862 +0 0.00% 20,441
2025-06-12 2025-06-10 5.355 3,862 +0 0.00% 20,681
2025-06-11 2025-06-09 5.355 3,862 +0 0.00% 20,681
2025-06-10 2025-06-06 5.303 3,862 +0 0.00% 20,481
2025-06-09 2025-06-05 5.324 3,862 +0 0.00% 20,561
2025-06-06 2025-06-04 5.334 3,862 +0 0.00% 20,601
2025-06-05 2025-06-03 5.303 3,862 +0 0.00% 20,481
2025-06-04 2025-06-02 5.282 3,862 +0 0.00% 20,401
2025-06-03 2025-05-30 5.365 3,862 +0 0.00% 20,721
2025-06-02 2025-05-29 5.365 3,862 +0 0.00% 20,721
2025-05-30 2025-05-28 5.365 3,862 +0 0.00% 20,721
2025-05-29 2025-05-27 5.324 3,862 +0 0.00% 20,561
2025-05-28 2025-05-26 5.324 3,862 +0 0.00% 20,561
2025-05-27 2025-05-23 5.324 3,862 +0 0.00% 20,561
2025-05-26 2025-05-22 5.324 3,862 +0 0.00% 20,561
2025-05-23 2025-05-21 5.262 3,862 +0 0.00% 20,321
2025-05-22 2025-05-20 5.241 3,862 +0 0.00% 20,241
2025-05-21 2025-05-19 5.241 3,862 +0 0.00% 20,241
2025-05-20 2025-05-16 5.241 3,862 +0 0.00% 20,241
2025-05-19 2025-05-15 5.241 3,862 +0 0.00% 20,241
2025-05-16 2025-05-14 5.241 3,862 +0 0.00% 20,241
2025-05-15 2025-05-13 5.272 3,862 +0 0.00% 20,361
2025-05-14 2025-05-12 5.251 3,862 +0 0.00% 20,281
2025-05-13 2025-05-09 5.303 3,862 +0 0.00% 20,481
2025-05-12 2025-05-08 5.314 3,862 +0 0.00% 20,521
2025-05-09 2025-05-07 5.324 3,862 +0 0.00% 20,561
2025-05-08 2025-05-06 5.303 3,862 +0 0.00% 20,481
2025-05-07 2025-05-02 5.241 3,862 +0 0.00% 20,241
2025-05-06 2025-04-30 5.241 3,862 +0 0.00% 20,241
2025-05-02 2025-04-29 5.241 3,862 +0 0.00% 20,241
2025-04-30 2025-04-28 5.241 3,862 +0 0.00% 20,241
2025-04-29 2025-04-25 5.241 3,862 +0 0.00% 20,241
2025-04-28 2025-04-24 5.241 3,862 +0 0.00% 20,241
2025-04-25 2025-04-23 5.241 3,862 +0 0.00% 20,241
2025-04-24 2025-04-22 5.241 3,862 +0 0.00% 20,241
2025-04-23 2025-04-17 5.241 3,862 +0 0.00% 20,241
2025-04-22 2025-04-16 5.210 3,862 +0 0.00% 20,121
2025-04-17 2025-04-15 5.086 3,862 +0 0.00% 19,641
2025-04-16 2025-04-14 5.075 3,862 +0 0.00% 19,601
2025-04-15 2025-04-11 5.055 3,862 +0 0.00% 19,521
2025-04-14 2025-04-10 5.055 3,862 +0 0.00% 19,521
2025-04-11 2025-04-09 5.055 3,862 +0 0.00% 19,521
2025-04-10 2025-04-08 5.055 3,862 +0 0.00% 19,521
2025-04-09 2025-04-07 5.055 3,862 +0 0.00% 19,521
2025-04-08 2025-04-03 5.282 3,862 +0 0.00% 20,401
2025-04-07 2025-04-02 5.282 3,862 +0 0.00% 20,401
2025-04-03 2025-04-01 5.127 3,862 +0 0.00% 19,801
2025-04-02 2025-03-31 5.127 3,862 +0 0.00% 19,801
2025-04-01 2025-03-28 5.127 3,862 +0 0.00% 19,801
2025-03-31 2025-03-27 5.127 3,862 +0 0.00% 19,801
2025-03-28 2025-03-26 5.086 3,862 +0 0.00% 19,641
2025-03-27 2025-03-25 5.158 3,862 +0 0.00% 19,921
2025-03-26 2025-03-24 5.148 3,862 +0 0.00% 19,881
2025-03-25 2025-03-21 5.169 3,862 +0 0.00% 19,961
2025-03-24 2025-03-20 5.189 3,862 +0 0.00% 20,041
2025-03-21 2025-03-19 5.210 3,862 +0 0.00% 20,121
2025-03-20 2025-03-18 5.200 3,862 +0 0.00% 20,081
2025-03-19 2025-03-17 5.179 3,862 +0 0.00% 20,001
2025-03-18 2025-03-14 5.189 3,862 +0 0.00% 20,041
2025-03-17 2025-03-13 5.179 3,862 +0 0.00% 20,001
2025-03-14 2025-03-12 5.179 3,862 +0 0.00% 20,001
2025-03-13 2025-03-11 5.179 3,862 +0 0.00% 20,001
2025-03-12 2025-03-10 5.200 3,862 +0 0.00% 20,081
2025-03-11 2025-03-07 5.272 3,862 +0 0.00% 20,361
2025-03-10 2025-03-06 5.282 3,862 +0 0.00% 20,401
2025-03-07 2025-03-05 5.262 3,862 +0 0.00% 20,321
2025-03-06 2025-03-04 5.169 3,862 +0 0.00% 19,961
2025-03-05 2025-03-03 5.169 3,862 +0 0.00% 19,961
2025-03-04 2025-02-28 5.106 3,862 +0 0.00% 19,721
2025-03-03 2025-02-27 5.137 3,862 +0 0.00% 19,841
2025-02-28 2025-02-26 5.137 3,862 +0 0.00% 19,841
2025-02-27 2025-02-25 5.137 3,862 +0 0.00% 19,841
2025-02-26 2025-02-24 5.137 3,862 +0 0.00% 19,841
2025-02-25 2025-02-21 5.075 3,862 +0 0.00% 19,601
2025-02-24 2025-02-20 5.075 3,862 +0 0.00% 19,601
2025-02-21 2025-02-19 5.075 3,862 +0 0.00% 19,601
2025-02-20 2025-02-18 5.075 3,862 +0 0.00% 19,601
2025-02-19 2025-02-17 5.075 3,862 +0 0.00% 19,601
2025-02-18 2025-02-14 5.096 3,862 +0 0.00% 19,681
2025-02-17 2025-02-13 5.096 3,862 +0 0.00% 19,681
2025-02-14 2025-02-12 5.096 3,862 +0 0.00% 19,681
2025-02-13 2025-02-11 5.096 3,862 +0 0.00% 19,681
2025-02-12 2025-02-10 5.086 3,862 +0 0.00% 19,641
2025-02-11 2025-02-07 5.117 3,862 +0 0.00% 19,761
2025-02-10 2025-02-06 5.117 3,862 +0 0.00% 19,761
2025-02-07 2025-02-05 5.117 3,862 +0 0.00% 19,761
2025-02-06 2025-02-04 5.117 3,862 +0 0.00% 19,761
2025-02-05 2025-02-03 5.117 3,862 +0 0.00% 19,761
2025-02-04 2025-01-28 5.117 3,862 +0 0.00% 19,761
2025-02-03 2025-01-24 5.158 3,862 +0 0.00% 19,921
2025-01-27 2025-01-23 5.169 3,862 +0 0.00% 19,961
2025-01-24 2025-01-22 5.169 3,862 +0 0.00% 19,961
2025-01-23 2025-01-21 5.169 3,862 +0 0.00% 19,961
2025-01-22 2025-01-20 5.169 3,862 +0 0.00% 19,961
2025-01-21 2025-01-17 5.200 3,862 +0 0.00% 20,081
2025-01-20 2025-01-16 5.200 3,862 +0 0.00% 20,081
2025-01-17 2025-01-15 5.169 3,862 +0 0.00% 19,961
2025-01-16 2025-01-14 5.169 3,862 +0 0.00% 19,961
2025-01-15 2025-01-13 5.169 3,862 +0 0.00% 19,961
2025-01-14 2025-01-10 5.169 3,862 +0 0.00% 19,961
2025-01-13 2025-01-09 5.169 3,862 +0 0.00% 19,961
2025-01-10 2025-01-08 5.169 3,862 +0 0.00% 19,961
2025-01-09 2025-01-07 5.169 3,862 +0 0.00% 19,961
2025-01-08 2025-01-06 5.189 3,862 +0 0.00% 20,041
2025-01-07 2025-01-03 5.210 3,862 +0 0.00% 20,121
2025-01-06 2025-01-02 5.210 3,862 +0 0.00% 20,121
2025-01-03 2024-12-31 5.210 3,862 +0 0.00% 20,121
2025-01-02 2024-12-27 5.262 3,862 +0 0.00% 20,321
2024-12-30 2024-12-24 5.231 3,862 +0 0.00% 20,201
2024-12-27 2024-12-20 5.231 3,862 +0 0.00% 20,201
2024-12-23 2024-12-19 5.293 3,862 +0 0.00% 20,441
2024-12-20 2024-12-18 5.293 3,862 +0 0.00% 20,441
2024-12-19 2024-12-17 5.293 3,862 +0 0.00% 20,441
2024-12-18 2024-12-16 5.293 3,862 +0 0.00% 20,441
2024-12-17 2024-12-13 5.293 3,862 +0 0.00% 20,441
2024-12-16 2024-12-12 5.293 3,862 +0 0.00% 20,441
2024-12-13 2024-12-11 5.640 3,862 +0 0.00% 21,781
2024-12-12 2024-12-10 5.469 3,862 +117 0.00% 21,121
2024-12-11 2024-12-09 5.448 3,745 +0 0.00% 20,401
2024-12-10 2024-12-06 5.469 3,745 +0 0.00% 20,481
2024-12-09 2024-12-05 5.448 3,745 +0 0.00% 20,401
2024-12-06 2024-12-04 5.490 3,745 +0 0.00% 20,561
2024-12-05 2024-12-03 5.490 3,745 +0 0.00% 20,561
2024-12-04 2024-12-02 5.554 3,745 +0 0.00% 20,801
2024-12-03 2024-11-29 5.554 3,745 +3,745 0.00% 20,801
2024-08-29 2024-08-27 6.048 0 -5,357
2024-08-05 2024-08-01 5.746 5,357 -8,929 0.00% 30,779
2024-07-18 2024-07-16 5.824 14,286 +8,929 0.00% 83,202
2024-05-10 2024-05-08 5.824 5,357 -17,857 0.00% 31,199
2024-01-15 2024-01-11 6.832 23,214 +10,714 0.01% 158,598
2024-01-12 2024-01-10 6.832 12,500 +7,143 0.00% 85,400
2023-12-13 2023-12-11 7.352 5,357 +134 0.00% 39,384
2023-10-25 2023-10-20 7.582 5,223 -87,054 0.00% 39,598
2023-10-12 2023-10-10 8.213 92,277 +22,634 0.03% 757,903
2023-10-11 2023-10-09 8.213 69,643 +64,420 0.02% 572,002
2023-09-19 2023-09-15 9.202 5,223 +150 0.00% 48,060
2023-04-11 2023-04-04 11.082 5,073 -23,674 0.00% 56,220
2023-02-02 2023-01-31 10.893 28,747 +8,455 0.01% 313,138
2023-01-26 2023-01-19 10.775 20,292 +6,764 0.01% 218,638
2023-01-17 2023-01-13 11.118 13,528 +8,455 0.00% 150,399
2023-01-10 2023-01-06 10.645 5,073 -21,983 0.00% 54,000
2022-12-12 2022-12-08 10.953 27,056 +323 0.01% 296,341
2022-09-14 2022-09-09 14.620 26,733 +468 0.01% 390,844
2022-01-27 2022-01-25 15.229 26,265 +1,642 0.01% 400,002
2022-01-25 2022-01-21 15.473 24,623 +1,641 0.01% 380,995
2022-01-20 2022-01-18 15.473 22,982 +6,566 0.01% 355,603
2022-01-18 2022-01-14 15.473 16,416 +8,208 0.01% 254,007
2022-01-14 2022-01-12 15.473 8,208 +3,283 0.00% 127,003
2021-12-13 2021-12-09 16.342 4,925 +71 0.00% 80,482
2021-09-13 2021-09-09 17.049 4,854 +68 0.00% 82,758
2021-05-03 2021-04-29 17.451 4,786 -19,144 0.00% 83,519
2021-04-08 2021-04-01 17.200 23,930 +3,190 0.01% 411,593
2021-03-25 2021-03-23 17.300 20,740 +3,191 0.01% 358,806
2021-03-22 2021-03-18 17.225 17,549 +4,786 0.01% 302,281
2021-03-19 2021-03-17 17.300 12,763 +7,977 0.00% 220,802
2021-03-03 2021-03-01 17.426 4,786 -19,144 0.00% 83,399
2021-03-01 2021-02-25 17.426 23,930 +7,976 0.01% 416,993
2021-02-22 2021-02-18 17.175 15,954 +1,596 0.01% 274,007
2021-02-09 2021-02-05 16.673 14,358 +1,595 0.00% 239,396
2021-02-05 2021-02-03 17.350 12,763 +4,786 0.00% 221,442
2021-02-02 2021-01-29 17.526 7,977 +1,596 0.00% 139,804
2021-01-19 2021-01-15 17.275 6,381 +1,595 0.00% 110,232
2020-12-14 2020-12-10 17.369 4,786 +88 0.00% 83,127
2020-10-22 2020-10-20 17.624 4,698 -4,698 0.00% 82,798
2020-10-16 2020-10-14 17.624 9,396 +3,132 0.00% 165,597
2020-10-09 2020-10-07 17.624 6,264 +1,566 0.00% 110,398
2020-09-16 2020-09-14 17.560 4,698 -15,660 0.00% 82,498
2020-09-14 2020-09-10 18.205 20,358 +363 0.01% 370,610
2020-08-27 2020-08-25 18.205 19,995 +1,538 0.01% 364,002
2020-04-20 2020-04-16 21.455 18,457 +3,076 0.01% 396,004
2020-04-17 2020-04-15 21.455 15,381 +1,538 0.01% 330,007
2020-04-15 2020-04-09 21.455 13,843 +1,538 0.01% 297,008
2020-04-14 2020-04-08 21.455 12,305 +4,615 0.00% 264,010
2019-12-12 2019-12-10 25.587 7,690 +225 0.00% 196,760
2019-11-29 2019-11-27 26.658 7,465 +2,986 0.00% 199,004
2019-09-12 2019-09-10 30.925 4,479 +114 0.00% 138,511
2018-12-13 2018-12-11 31.880 4,365 +112 0.00% 139,157
2018-09-14 2018-09-12 33.299 4,253 +109 0.00% 141,619
2017-12-29 2017-12-27 35.181 4,144 +4,144 0.00% 145,789
2013-07-16 2013-07-12 39.689 0 -4,273
2013-07-09 2013-07-05 40.251 4,273 +4,273 0.00% 171,991
2007-11-06 2007-11-02 28.147 0 -14,496
2007-11-01 2007-10-30 28.561 14,496 +14,496 0.01% 414,014
2007-06-26 2007-06-22 27.898 0

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