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 0.770 257,836 +0 0.01% 198,534
2025-10-13 2025-10-09 0.770 257,836 +0 0.01% 198,534
2025-10-10 2025-10-08 0.770 257,836 +0 0.01% 198,534
2025-10-09 2025-10-06 0.770 257,836 +0 0.01% 198,534
2025-10-08 2025-10-03 0.770 257,836 +0 0.01% 198,534
2025-10-06 2025-10-02 0.770 257,836 +0 0.01% 198,534
2025-10-03 2025-09-30 0.770 257,836 +0 0.01% 198,534
2025-10-02 2025-09-29 0.780 257,836 +0 0.01% 201,112
2025-09-30 2025-09-26 0.780 257,836 +0 0.01% 201,112
2025-09-29 2025-09-25 0.790 257,836 +0 0.01% 203,690
2025-09-26 2025-09-24 0.780 257,836 +0 0.01% 201,112
2025-09-25 2025-09-23 0.770 257,836 +0 0.01% 198,534
2025-09-24 2025-09-22 0.780 257,836 +0 0.01% 201,112
2025-09-23 2025-09-19 0.780 257,836 +0 0.01% 201,112
2025-09-22 2025-09-18 0.780 257,836 +0 0.01% 201,112
2025-09-19 2025-09-17 0.780 257,836 +0 0.01% 201,112
2025-09-18 2025-09-16 0.780 257,836 +0 0.01% 201,112
2025-09-17 2025-09-15 0.780 257,836 +0 0.01% 201,112
2025-09-16 2025-09-12 0.780 257,836 +0 0.01% 201,112
2025-09-15 2025-09-11 0.780 257,836 +0 0.01% 201,112
2025-09-12 2025-09-10 0.780 257,836 +18,554 0.01% 201,112
2025-01-13 2025-01-09 0.900 239,282 -22,000 0.01% 215,354
2024-12-23 2024-12-19 0.930 261,282 +2,903 0.01% 243,080
2024-10-24 2024-10-22 1.173 258,379 +577 0.01% 303,087
2024-10-09 2024-10-07 1.244 257,802 -12,238 0.01% 320,659
2024-09-03 2024-08-30 1.347 270,040 +22,693 0.01% 363,715
2024-03-13 2024-03-11 1.214 247,347 -9,964 0.01% 300,381
2024-02-16 2024-02-14 1.358 257,311 +160 0.01% 349,411
2023-12-27 2023-12-21 1.581 257,151 +7,508 0.01% 406,485
2023-10-24 2023-10-19 1.854 249,643 +290 0.01% 462,753
2023-09-05 2023-08-31 2.145 249,353 +14,008 0.01% 534,795
2023-08-23 2023-08-21 2.169 235,345 +96 0.01% 510,423
2023-08-09 2023-08-07 2.193 235,249 +82,995 0.01% 515,884
2023-01-11 2023-01-09 2.374 152,254 +4,582 0.01% 361,400
2022-12-28 2022-12-22 2.351 147,672 +3,125 0.01% 347,196
2022-09-22 2022-09-20 2.622 144,547 +13,140 0.01% 378,993
2022-09-05 2022-09-01 3.618 131,407 +19,622 0.01% 475,376
2022-07-08 2022-07-06 3.762 111,785 -194 0.01% 420,567
2021-12-29 2021-12-24 3.878 111,979 +1,659 0.01% 434,212
2021-08-27 2021-08-25 4.450 110,320 +5,807 0.01% 490,883
2021-01-18 2021-01-14 4.310 104,513 +6,450 0.01% 450,461
2021-01-07 2021-01-05 4.620 98,063 +806 0.01% 453,068
2020-12-21 2020-12-17 4.124 97,257 +1,451 0.01% 401,047
2020-09-18 2020-09-16 4.157 95,806 +5,842 0.01% 398,236
2019-12-27 2019-12-20 6.151 89,964 +981 0.01% 553,389
2019-09-17 2019-09-13 6.302 88,983 +4,524 0.01% 560,791
2019-09-02 2019-08-29 6.284 84,459 +11,203 0.01% 530,772
2019-08-09 2019-08-07 6.338 73,256 -22,405 0.01% 464,292
2019-03-12 2019-03-08 6.445 95,661 -354 0.01% 616,540
2019-03-11 2019-03-07 6.570 96,015 +354 0.01% 630,821
2018-12-18 2018-12-14 6.303 95,661 +1,099 0.01% 602,977
2018-11-16 2018-11-14 6.719 94,562 +11,074 0.01% 635,331
2018-08-28 2018-08-24 7.978 83,488 +3,544 0.01% 666,108
2018-08-02 2018-07-31 8.299 79,944 -191 0.01% 663,466
2018-07-26 2018-07-24 8.205 80,135 +10,603 0.01% 657,494
2018-07-25 2018-07-23 8.299 69,532 +192 0.01% 577,055
2018-03-12 2018-03-08 8.412 69,340 -580 0.01% 583,309
2018-02-20 2018-02-13 8.054 69,920 +580 0.01% 563,131
2017-12-18 2017-12-14 9.073 69,340 +579 0.01% 629,107
2017-08-24 2017-08-21 8.149 68,761 +2,479 0.01% 560,355
2017-07-21 2017-07-19 8.406 66,282 -331 0.01% 557,155
2017-07-20 2017-07-18 8.366 66,613 +331 0.01% 557,309
2017-07-13 2017-07-11 8.327 66,282 -35,475 0.01% 551,924
2017-07-12 2017-07-10 8.366 101,757 +35,475 0.01% 851,336
2016-12-19 2016-12-15 6.502 66,282 +705 0.01% 430,952
2016-11-17 2016-11-15 6.243 65,577 -20,056 0.01% 409,366
2016-08-31 2016-08-29 6.140 85,633 +3,852 0.01% 525,767
2016-07-05 2016-06-30 5.116 81,781 +19,154 0.01% 418,430
2015-12-21 2015-12-17 5.849 62,627 +683 0.01% 366,277
2015-10-26 2015-10-22 5.954 61,944 +373 0.01% 368,822
2015-10-13 2015-10-09 6.838 61,571 +2,633 0.01% 421,005
2015-04-24 2015-04-22 7.257 58,938 -9,067 0.01% 427,701
2015-04-17 2015-04-15 7.433 68,005 -5,894 0.01% 505,498
2015-04-13 2015-04-09 6.816 73,899 +1,360 0.01% 503,670
2015-04-02 2015-03-31 6.507 72,539 +4,534 0.01% 472,001
2015-03-13 2015-03-11 6.507 68,005 +4,533 0.01% 442,499
2015-03-11 2015-03-09 6.507 63,472 +4,534 0.01% 413,003
2014-12-22 2014-12-18 5.647 58,938 +691 0.01% 332,801
2014-10-14 2014-10-10 6.562 58,247 -24 0.01% 382,199
2014-09-04 2014-09-02 7.221 58,271 +2,255 0.01% 420,753
2013-12-20 2013-12-18 7.012 56,016 +560 0.01% 392,791
2013-11-28 2013-11-26 6.895 55,456 -17,056 0.01% 382,362
2013-11-22 2013-11-20 6.731 72,512 -4,264 0.01% 488,057
2013-10-17 2013-10-15 5.863 76,776 -9,381 0.01% 450,136
2013-10-02 2013-09-27 5.816 86,157 +28,214 0.01% 501,096
2013-09-30 2013-09-26 5.769 57,943 -28,214 0.01% 334,283
2013-09-17 2013-09-13 5.394 86,157 +9,381 0.01% 464,726
2013-09-03 2013-08-30 6.152 76,776 +3,312 0.01% 472,311
2013-07-04 2013-07-02 6.323 73,464 +4,080 0.01% 464,540
2013-05-21 2013-05-16 6.372 69,384 -16,320 0.01% 442,142
2013-02-27 2013-02-25 6.225 85,704 -24,481 0.01% 533,536
2013-02-26 2013-02-22 6.495 110,185 -8,160 0.02% 715,645
2013-02-25 2013-02-21 6.299 118,345 -20,400 0.02% 745,439
2012-12-20 2012-12-18 5.049 138,745 +1,360 0.02% 700,576
2012-12-14 2012-12-12 5.049 137,385 -5,252 0.02% 693,709
2012-12-13 2012-12-11 5.025 142,637 +5,252 0.02% 716,698
2012-11-28 2012-11-26 4.629 137,385 -8,080 0.02% 635,900
2012-10-08 2012-10-04 4.356 145,465 +8,080 0.02% 633,693
2012-09-05 2012-09-03 3.818 137,385 +4,673 0.02% 524,520
2011-12-22 2011-12-20 2.767 132,712 +1,229 0.02% 367,258
2011-09-14 2011-09-09 4.171 131,483 +4,296 0.02% 548,404
2011-06-27 2011-06-23 4.545 127,187 -11,220 0.02% 578,094
2011-03-10 2011-03-08 5.053 138,407 +7,480 0.02% 699,401
2010-12-23 2010-12-21 5.455 130,927 +1,297 0.02% 714,181
2010-10-14 2010-10-12 6.157 129,630 -230 0.02% 798,120
2010-10-13 2010-10-11 6.211 129,860 +230 0.02% 806,550
2010-09-30 2010-09-28 6.184 129,630 -8,531 0.02% 801,621
2010-09-29 2010-09-27 6.292 138,161 +15,937 0.02% 869,299
2010-08-09 2010-08-05 6.535 122,224 +14,812 0.02% 798,730
2010-07-27 2010-07-23 6.402 107,412 +1,844 0.02% 687,634
2010-04-08 2010-04-01 6.457 105,568 +14,559 0.02% 681,630
2010-03-18 2010-03-16 6.155 91,009 +14,558 0.01% 560,119
2010-01-13 2010-01-11 6.869 76,451 +18,198 0.01% 525,136
2010-01-07 2010-01-05 7.721 58,253 +419 0.01% 449,787
2009-12-29 2009-12-24 6.946 57,834 -361 0.01% 401,736
2009-11-17 2009-11-13 6.587 58,195 -7,227 0.01% 383,307
2009-11-16 2009-11-12 6.642 65,422 -7,227 0.01% 434,529
2009-11-03 2009-10-30 6.919 72,649 -39,025 0.01% 502,636
2009-10-30 2009-10-28 6.725 111,674 +14,454 0.02% 751,004
2009-10-28 2009-10-23 6.780 97,220 -10,840 0.01% 659,183
2009-10-22 2009-10-20 6.780 108,060 -723 0.02% 732,681
2009-10-21 2009-10-19 6.614 108,783 +20,958 0.02% 719,520
2009-10-20 2009-10-16 6.670 87,825 +14,429 0.01% 585,759
2009-10-19 2009-10-15 6.780 73,396 +24 0.01% 497,648
2009-10-09 2009-10-07 6.725 73,372 +723 0.01% 493,424
2009-09-30 2009-09-28 5.673 72,649 -21,680 0.01% 412,162
2009-09-24 2009-09-22 6.171 94,329 +1,806 0.01% 582,149
2009-09-21 2009-09-17 6.227 92,523 +10,841 0.01% 576,124
2009-09-14 2009-09-10 5.480 81,682 +1,806 0.01% 447,585
2009-09-11 2009-09-09 5.203 79,876 -18,067 0.01% 415,583
2009-08-21 2009-08-19 4.842 97,943 +1,095 0.02% 474,224
2009-07-28 2009-07-24 5.010 96,848 -3,573 0.02% 485,185
2009-07-24 2009-07-22 4.926 100,421 +3,573 0.02% 494,653
2009-07-21 2009-07-17 4.674 96,848 +32,157 0.02% 452,659
2009-07-17 2009-07-15 4.786 64,691 -7,146 0.01% 309,602
2009-07-09 2009-07-07 4.506 71,837 +7,146 0.01% 323,696
2009-06-19 2009-06-17 4.926 64,691 +3,573 0.01% 318,655
2009-06-15 2009-06-11 5.430 61,118 -3,573 0.01% 331,845
2009-06-12 2009-06-10 4.954 64,691 +3,573 0.01% 320,465
2009-06-03 2009-06-01 5.038 61,118 -3,573 0.01% 307,897
2009-06-01 2009-05-27 5.038 64,691 -7,146 0.01% 325,897
2009-05-29 2009-05-26 4.870 71,837 +3,573 0.01% 349,833
2009-05-21 2009-05-19 4.170 68,264 +7,146 0.01% 284,670
2009-05-18 2009-05-14 4.030 61,118 -10,719 0.01% 246,318
2009-05-14 2009-05-12 4.142 71,837 +10,719 0.01% 297,559
2009-05-08 2009-05-06 3.386 61,118 -10,719 0.01% 206,975
2009-05-06 2009-05-04 3.051 71,837 -35,730 0.01% 219,148
2009-05-04 2009-04-29 2.715 107,567 +35,730 0.02% 292,021
2009-04-22 2009-04-20 3.275 71,837 -25,011 0.01% 235,233
2009-04-16 2009-04-14 2.743 96,848 +35,730 0.02% 265,632
2009-04-07 2009-04-03 2.407 61,118 -71,461 0.01% 147,106
2009-03-26 2009-03-24 2.351 132,579 +71,461 0.02% 311,686
2009-03-23 2009-03-19 2.267 61,118 -35,730 0.01% 138,554
2009-03-17 2009-03-13 2.071 96,848 +35,730 0.02% 200,579
2009-01-21 2009-01-19 2.855 61,118 -21,438 0.01% 174,475
2009-01-08 2009-01-06 3.162 82,556 +724 0.01% 261,070
2008-12-15 2008-12-11 2.569 81,832 -17,708 0.01% 210,259
2008-10-24 2008-10-22 2.936 99,540 -7,084 0.02% 292,295
2008-08-15 2008-08-13 5.603 106,624 +5,612 0.02% 597,426
2008-07-31 2008-07-29 5.693 101,012 +3,355 0.02% 575,013
2008-07-22 2008-07-18 5.633 97,657 +7,382 0.02% 550,093
2008-07-17 2008-07-15 5.931 90,275 +16,776 0.02% 535,417
2008-06-18 2008-06-16 6.795 73,499 -1,128 0.01% 499,445
2008-06-17 2008-06-13 6.825 74,627 +1,128 0.01% 509,334
2008-06-05 2008-06-03 7.660 73,499 +2,684 0.01% 562,971
2008-05-23 2008-05-21 7.898 70,815 +10,066 0.01% 559,297
2008-03-17 2008-03-13 8.762 60,749 +6,711 0.01% 532,302
2008-03-03 2008-02-28 10.103 54,038 -16,777 0.01% 545,972
2008-01-22 2008-01-18 11.772 70,815 -167 0.01% 833,669
2008-01-11 2008-01-09 12.759 70,982 +847 0.01% 905,677
2008-01-07 2008-01-03 13.332 70,135 +166 0.01% 935,066
2008-01-02 2007-12-27 12.940 69,969 -9,946 0.01% 905,416
2007-12-28 2007-12-24 13.242 79,915 -18,897 0.02% 1,058,224
2007-12-20 2007-12-18 11.975 98,812 +28,843 0.02% 1,183,274
2007-11-19 2007-11-15 12.940 69,969 +16,576 0.01% 905,416
2007-11-16 2007-11-14 12.518 53,393 -3,316 0.01% 668,371
2007-11-14 2007-11-12 11.643 56,709 -663 0.01% 660,274
2007-11-13 2007-11-09 12.518 57,372 +663 0.01% 718,180
2007-11-06 2007-11-02 11.734 56,709 -6,630 0.01% 665,406
2007-11-05 2007-11-01 11.794 63,339 -4,973 0.01% 747,021
2007-10-15 2007-10-11 11.221 68,312 -49,728 0.01% 766,523
2007-10-05 2007-10-03 10.889 118,040 -13,261 0.02% 1,285,350
2007-09-28 2007-09-25 10.859 131,301 -995 0.03% 1,425,790
2007-09-27 2007-09-24 11.100 132,296 +4,310 0.03% 1,468,519
2007-09-21 2007-09-19 10.829 127,986 +6,630 0.02% 1,385,932
2007-09-18 2007-09-14 11.040 121,356 +20,555 0.02% 1,339,761
2007-09-17 2007-09-13 11.040 100,801 -6,631 0.02% 1,112,835
2007-09-14 2007-09-12 10.587 107,432 -28,842 0.02% 1,137,433
2007-09-11 2007-09-07 10.165 136,274 +6,630 0.03% 1,385,249
2007-09-10 2007-09-06 10.165 129,644 -6,630 0.02% 1,317,854
2007-08-30 2007-08-28 9.924 136,274 +3,315 0.03% 1,352,365
2007-08-29 2007-08-27 10.165 132,959 +6,630 0.03% 1,351,552
2007-08-17 2007-08-15 10.503 126,329 +4,642 0.03% 1,326,807
2007-08-16 2007-08-14 10.657 121,687 -3,611 0.02% 1,296,848
2007-08-14 2007-08-10 10.534 125,298 +40,789 0.03% 1,319,849
2007-08-02 2007-07-31 11.831 84,509 -16,186 0.02% 999,833
2007-08-01 2007-07-30 11.955 100,695 -25,898 0.02% 1,203,773
2007-07-31 2007-07-27 11.368 126,593 -972 0.03% 1,439,075
2007-07-30 2007-07-26 12.109 127,565 -971 0.03% 1,544,697
2007-07-27 2007-07-25 11.491 128,536 -1,295 0.03% 1,477,044
2007-07-26 2007-07-24 11.244 129,831 +1,619 0.03% 1,459,841
2007-07-20 2007-07-18 10.750 128,212 -48,558 0.03% 1,378,268
2007-07-19 2007-07-17 10.997 176,770 -3,238 0.04% 1,943,947
2007-07-13 2007-07-11 11.028 180,008 +29,135 0.04% 1,985,116
2007-07-12 2007-07-10 10.812 150,873 -3,237 0.03% 1,631,193
2007-07-10 2007-07-06 10.101 154,110 -3,237 0.03% 1,556,698
2007-07-09 2007-07-05 10.287 157,347 +28,488 0.03% 1,618,559
2007-07-06 2007-07-04 10.348 128,859 +7,121 0.03% 1,333,477
2007-06-27 2007-06-25 10.256 121,738 -4,855 0.03% 1,248,504
2007-06-26 2007-06-22 10.317 126,593 0.03% 1,306,117

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