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 4.700 41,500 +0 0.00% 195,050
2025-10-13 2025-10-09 4.670 41,500 +0 0.00% 193,805
2025-10-10 2025-10-08 4.660 41,500 +0 0.00% 193,390
2025-10-09 2025-10-06 4.650 41,500 +0 0.00% 192,975
2025-10-08 2025-10-03 4.680 41,500 +0 0.00% 194,220
2025-10-06 2025-10-02 4.680 41,500 +0 0.00% 194,220
2025-10-03 2025-09-30 4.650 41,500 +0 0.00% 192,975
2025-10-02 2025-09-29 4.680 41,500 +0 0.00% 194,220
2025-09-30 2025-09-26 4.640 41,500 +0 0.00% 192,560
2025-09-29 2025-09-25 4.670 41,500 +0 0.00% 193,805
2025-09-26 2025-09-24 4.690 41,500 +0 0.00% 194,635
2025-09-25 2025-09-23 4.760 41,500 +0 0.00% 197,540
2025-09-24 2025-09-22 4.740 41,500 +0 0.00% 196,710
2025-09-23 2025-09-19 4.720 41,500 +0 0.00% 195,880
2025-09-22 2025-09-18 4.790 41,500 +0 0.00% 198,785
2025-09-19 2025-09-17 4.780 41,500 +0 0.00% 198,370
2025-09-18 2025-09-16 4.760 41,500 +0 0.00% 197,540
2025-09-17 2025-09-15 4.750 41,500 +0 0.00% 197,125
2025-09-16 2025-09-12 4.760 41,500 +0 0.00% 197,540
2025-09-15 2025-09-11 4.790 41,500 +0 0.00% 198,785
2025-09-12 2025-09-10 4.750 41,500 +0 0.00% 197,125
2025-09-11 2025-09-09 4.720 41,500 +0 0.00% 195,880
2025-09-10 2025-09-08 4.710 41,500 +0 0.00% 195,465
2025-09-09 2025-09-05 4.660 41,500 +0 0.00% 193,390
2025-09-08 2025-09-04 4.640 41,500 +0 0.00% 192,560
2025-09-05 2025-09-03 4.650 41,500 +0 0.00% 192,975
2025-09-04 2025-09-02 4.650 41,500 +0 0.00% 192,975
2025-09-03 2025-09-01 4.630 41,500 +0 0.00% 192,145
2025-09-02 2025-08-29 4.670 41,500 +0 0.00% 193,805
2025-09-01 2025-08-28 4.670 41,500 +0 0.00% 193,805
2025-08-29 2025-08-27 4.690 41,500 +0 0.00% 194,635
2025-08-28 2025-08-26 4.760 41,500 +0 0.00% 197,540
2025-08-27 2025-08-25 4.770 41,500 +0 0.00% 197,955
2025-08-26 2025-08-22 4.740 41,500 +0 0.00% 196,710
2025-08-25 2025-08-21 4.760 41,500 +0 0.00% 197,540
2025-08-22 2025-08-20 4.740 41,500 +0 0.00% 196,710
2025-08-21 2025-08-19 4.700 41,500 +0 0.00% 195,050
2025-08-20 2025-08-18 4.730 41,500 -10,000 0.00% 196,295
2025-07-16 2025-07-14 4.610 51,500 -2,000 0.00% 237,415
2025-03-10 2025-03-06 4.580 53,500 +1,751 0.00% 245,025
2024-11-11 2024-11-07 4.583 51,749 +2,131 0.00% 237,140
2024-03-05 2024-03-01 4.532 49,618 +1,803 0.00% 224,846
2024-02-26 2024-02-22 4.554 47,815 +8,937 0.00% 217,746
2023-11-06 2023-11-02 4.916 38,878 +1,624 0.00% 191,120
2023-09-25 2023-09-21 4.834 37,254 +5,995 0.00% 180,091
2023-03-06 2023-03-02 6.329 31,259 +865 0.00% 197,830
2022-12-02 2022-11-30 4.732 30,394 +4,996 0.00% 143,810
2022-11-07 2022-11-03 4.982 25,398 +970 0.00% 126,527
2022-03-07 2022-03-03 5.619 24,428 +816 0.00% 137,261
2021-11-08 2021-11-04 6.020 23,612 +812 0.00% 142,136
2021-03-05 2021-03-03 6.844 22,800 +650 0.00% 156,036
2020-11-10 2020-11-06 6.049 22,150 +771 0.00% 133,985
2020-07-06 2020-07-02 5.949 21,379 -7,009 0.00% 127,187
2020-06-26 2020-06-23 5.992 28,388 -14,720 0.00% 170,099
2020-06-15 2020-06-11 6.434 43,108 +1,752 0.01% 277,365
2020-06-12 2020-06-10 6.605 41,356 +11,215 0.01% 273,173
2020-06-11 2020-06-09 6.420 30,141 +10,515 0.00% 193,503
2020-04-20 2020-04-16 7.133 19,626 -6,309 0.00% 139,997
2020-03-10 2020-03-06 7.604 25,935 -7,009 0.00% 197,211
2020-03-03 2020-02-28 7.847 32,944 -6,309 0.00% 258,498
2020-02-28 2020-02-26 8.455 39,253 +970 0.00% 331,880
2020-02-25 2020-02-21 8.484 38,283 -13,673 0.00% 324,799
2020-02-21 2020-02-19 8.484 51,956 +2,051 0.01% 440,803
2020-02-20 2020-02-18 8.733 49,905 +2,735 0.01% 435,812
2020-02-17 2020-02-13 8.704 47,170 +5,469 0.01% 410,548
2020-01-30 2020-01-24 8.982 41,701 -3,418 0.01% 374,538
2020-01-20 2020-01-16 9.069 45,119 +7,519 0.01% 409,196
2020-01-08 2020-01-06 8.908 37,600 -6,152 0.00% 334,954
2019-12-27 2019-12-20 8.704 43,752 +2,734 0.01% 380,799
2019-12-23 2019-12-19 8.952 41,018 +2,735 0.01% 367,203
2019-12-20 2019-12-18 9.186 38,283 +6,836 0.00% 351,679
2019-12-16 2019-12-12 8.762 31,447 +6,836 0.00% 275,541
2019-12-05 2019-12-03 8.323 24,611 -6,836 0.00% 204,843
2019-11-28 2019-11-26 9.040 31,447 -6,153 0.00% 284,281
2019-11-14 2019-11-12 9.596 37,600 -6,836 0.00% 360,805
2019-11-13 2019-11-11 9.654 44,436 -11,621 0.01% 429,002
2019-11-07 2019-11-05 10.629 56,057 +1,667 0.01% 595,818
2019-11-05 2019-11-01 10.463 54,390 +12,603 0.01% 569,080
2019-10-10 2019-10-08 10.327 41,787 -7,960 0.01% 431,545
2019-10-09 2019-10-04 10.312 49,747 -7,296 0.01% 513,000
2019-10-02 2019-09-27 10.282 57,043 +8,623 0.01% 586,518
2019-09-13 2019-09-11 10.840 48,420 +3,316 0.01% 524,866
2019-09-10 2019-09-06 10.900 45,104 +7,960 0.01% 491,641
2019-09-05 2019-09-03 10.659 37,144 +3,979 0.00% 395,916
2019-07-19 2019-07-17 11.473 33,165 +3,980 0.00% 380,504
2019-07-18 2019-07-16 11.518 29,185 +4,643 0.00% 336,161
2019-07-17 2019-07-15 11.639 24,542 +13,266 0.00% 285,642
2019-07-11 2019-07-09 11.096 11,276 -3,316 0.00% 125,120
2019-07-09 2019-07-05 11.262 14,592 -6,633 0.00% 164,335
2019-07-04 2019-07-02 11.277 21,225 +9,949 0.00% 239,356
2019-05-08 2019-05-06 12.182 11,276 +1,990 0.00% 137,360
2019-02-14 2019-02-12 14.814 9,286 +176 0.00% 137,562
2018-11-05 2018-11-01 17.054 9,110 +195 0.00% 155,361
2018-04-11 2018-04-09 12.626 8,915 -3,821 0.00% 112,557
2018-02-28 2018-02-26 14.234 12,736 +258 0.00% 181,278
2018-02-22 2018-02-20 14.217 12,478 -6,238 0.00% 177,406
2018-02-21 2018-02-15 13.913 18,716 +6,238 0.00% 260,394
2017-11-08 2017-11-06 16.191 12,478 +422 0.00% 202,030
2017-09-18 2017-09-14 15.461 12,056 -6,028 0.00% 186,398
2017-09-14 2017-09-12 15.428 18,084 +6,028 0.00% 278,997
2017-09-01 2017-08-30 15.992 12,056 +1,205 0.00% 192,798
2017-08-07 2017-08-03 16.954 10,851 +603 0.00% 183,968
2017-05-18 2017-05-16 18.381 10,248 -904 0.00% 188,365
2017-05-15 2017-05-11 18.314 11,152 -1,808 0.00% 204,241
2017-03-16 2017-03-14 16.572 12,960 +1,205 0.00% 214,779
2017-03-07 2017-03-03 16.722 11,755 +1,206 0.00% 196,564
2017-03-03 2017-03-01 16.954 10,549 +603 0.00% 178,848
2017-03-01 2017-02-27 17.876 9,946 +254 0.00% 177,799
2017-02-24 2017-02-22 17.910 9,692 +294 0.00% 173,588
2017-02-21 2017-02-17 18.047 9,398 +294 0.00% 169,603
2016-12-12 2016-12-08 17.740 9,104 +294 0.00% 161,507
2016-11-07 2016-11-03 19.990 8,810 +256 0.00% 176,116
2016-09-19 2016-09-14 22.305 8,554 +570 0.00% 190,798
2016-02-18 2016-02-16 21.516 7,984 +176 0.00% 171,787
2015-11-10 2015-11-06 23.849 7,808 +200 0.00% 186,211
2015-06-22 2015-06-18 24.327 7,608 -3,260 0.00% 185,081
2015-05-15 2015-05-13 23.959 10,868 +3,260 0.00% 260,388
2015-04-24 2015-04-22 25.542 7,608 -2,174 0.00% 194,322
2015-04-22 2015-04-20 24.327 9,782 +2,174 0.00% 237,969
2015-03-04 2015-03-02 28.735 7,608 +134 0.00% 218,615
2014-11-10 2014-11-06 20.477 7,474 +90 0.00% 153,045
2014-08-07 2014-08-05 20.591 7,384 -527 0.00% 152,042
2014-07-24 2014-07-22 20.856 7,911 -1,055 0.00% 164,993
2014-07-18 2014-07-16 20.629 8,966 -3,165 0.00% 184,957
2014-07-02 2014-06-27 17.443 12,131 -2,637 0.00% 211,605
2014-05-27 2014-05-23 17.007 14,768 -10,548 0.00% 251,164
2014-05-19 2014-05-15 16.685 25,316 -2,110 0.00% 422,396
2014-05-09 2014-05-07 15.585 27,426 -3,164 0.00% 427,442
2014-05-02 2014-04-29 14.979 30,590 +3,164 0.01% 458,194
2014-03-20 2014-03-18 16.818 27,426 -15,823 0.01% 461,242
2014-03-11 2014-03-07 17.443 43,249 +15,823 0.01% 754,408
2014-02-26 2014-02-24 16.511 27,426 +562 0.01% 452,835
2014-01-20 2014-01-16 17.072 26,864 -12,916 0.01% 458,635
2014-01-10 2014-01-08 16.898 39,780 -5,166 0.01% 672,214
2014-01-08 2014-01-06 16.240 44,946 -12,916 0.01% 729,930
2013-12-27 2013-12-20 17.053 57,862 -5,166 0.01% 986,728
2013-12-03 2013-11-29 16.763 63,028 +10,333 0.01% 1,056,525
2013-11-20 2013-11-18 17.208 52,695 +5,166 0.01% 906,775
2013-11-15 2013-11-13 17.266 47,529 +5,166 0.01% 820,638
2013-11-14 2013-11-12 18.021 42,363 -2,583 0.01% 763,422
2013-11-07 2013-11-05 20.179 44,946 +969 0.01% 906,962
2013-10-23 2013-10-21 20.495 43,977 +5,055 0.01% 901,329
2013-10-22 2013-10-18 20.931 38,922 -5,055 0.01% 814,664
2013-10-18 2013-10-16 21.049 43,977 -5,054 0.01% 925,689
2013-10-10 2013-10-08 20.258 49,031 -5,055 0.01% 993,273
2013-09-24 2013-09-19 20.575 54,086 -2,528 0.01% 1,112,797
2013-09-23 2013-09-18 19.763 56,614 +2,528 0.01% 1,118,889
2013-09-19 2013-09-17 19.862 54,086 +2,527 0.01% 1,074,277
2013-09-18 2013-09-16 20.139 51,559 -2,527 0.01% 1,038,365
2013-09-17 2013-09-13 20.021 54,086 +13,648 0.01% 1,082,837
2013-09-16 2013-09-12 20.495 40,438 +29,823 0.01% 828,795
2013-09-04 2013-09-02 22.078 10,615 -1,011 0.00% 234,359
2013-08-13 2013-08-09 22.118 11,626 +1,011 0.00% 257,140
2013-07-22 2013-07-18 25.006 10,615 -253 0.00% 265,439
2013-05-14 2013-05-10 27.301 10,868 +1,517 0.00% 296,706
2013-05-09 2013-05-07 27.934 9,351 -2,022 0.00% 261,210
2013-05-03 2013-04-30 27.340 11,373 -2,022 0.00% 310,943
2013-03-04 2013-02-28 28.911 13,395 -8,088 0.00% 387,269
2013-03-01 2013-02-27 29.116 21,483 +668 0.00% 625,492
2013-02-27 2013-02-25 28.421 20,815 +2,449 0.00% 591,592
2013-02-22 2013-02-20 27.482 18,366 +244 0.00% 504,739
2013-02-21 2013-02-19 27.850 18,122 +2,449 0.00% 504,693
2013-02-08 2013-02-06 28.095 15,673 -3,918 0.00% 440,329
2013-02-06 2013-02-04 28.217 19,591 -4,898 0.00% 552,805
2013-01-28 2013-01-24 28.013 24,489 +7,347 0.00% 686,013
2013-01-25 2013-01-23 27.074 17,142 +3,428 0.00% 464,100
2013-01-17 2013-01-15 28.707 13,714 -1,469 0.00% 393,692
2012-11-29 2012-11-27 29.524 15,183 +1,469 0.00% 448,263
2012-11-22 2012-11-20 30.463 13,714 -979 0.00% 417,773
2012-11-15 2012-11-13 29.361 14,693 +1,469 0.00% 431,396
2012-11-12 2012-11-08 33.719 13,224 +444 0.00% 445,902
2012-11-08 2012-11-06 34.268 12,780 +1,420 0.00% 437,951
2012-11-06 2012-11-02 34.057 11,360 -2,366 0.00% 386,890
2012-09-25 2012-09-21 32.663 13,726 -1,420 0.00% 448,330
2012-09-18 2012-09-14 32.790 15,146 +1,420 0.00% 496,631
2012-09-17 2012-09-13 33.339 13,726 -947 0.00% 457,610
2012-09-14 2012-09-12 31.818 14,673 +3,313 0.00% 466,861
2012-08-08 2012-08-06 34.733 11,360 +1,420 0.00% 394,570
2012-04-03 2012-03-30 33.677 9,940 +1,420 0.00% 334,749
2012-03-14 2012-03-12 36.635 8,520 -473 0.00% 312,128
2012-03-13 2012-03-09 35.198 8,993 +473 0.00% 316,536
2012-03-05 2012-03-01 36.611 8,520 +231 0.00% 311,928
2011-11-08 2011-11-04 32.377 8,289 +239 0.00% 268,374
2011-09-22 2011-09-20 39.175 8,050 -895 0.00% 315,355
2011-08-16 2011-08-12 30.409 8,945 -894 0.00% 272,012
2011-05-18 2011-05-16 28.263 9,839 +894 0.00% 278,079
2011-04-26 2011-04-20 26.966 8,945 -447 0.00% 241,211
2011-04-06 2011-04-01 28.352 9,392 +4,920 0.00% 266,285
2011-03-23 2011-03-21 125.099 4,472 +2,067 0.00% 559,441
2011-03-21 2011-03-17 120.753 2,405 +219 0.00% 290,412
2011-03-17 2011-03-15 128.072 2,186 -438 0.00% 279,965
2011-03-08 2011-03-04 117.551 2,624 +219 0.00% 308,455
2011-03-07 2011-03-03 118.466 2,405 +219 0.00% 284,911
2011-03-04 2011-03-02 112.520 2,186 +218 0.00% 245,969
2010-11-12 2010-11-10 48.667 1,968 -656 0.00% 95,777
2010-11-08 2010-11-04 50.314 2,624 -2,186 0.00% 132,024
2010-11-02 2010-10-29 50.314 4,810 +656 0.00% 242,010
2010-10-29 2010-10-27 54.898 4,154 +125 0.00% 228,045
2010-10-21 2010-10-19 51.030 4,029 -2,120 0.00% 205,601
2010-10-15 2010-10-13 51.030 6,149 +2,120 0.01% 313,785
2010-10-13 2010-10-11 49.521 4,029 -424 0.00% 199,520
2010-10-06 2010-10-04 49.710 4,453 +2,121 0.00% 221,357
2010-09-28 2010-09-24 47.116 2,332 -848 0.00% 109,874
2010-09-27 2010-09-22 47.257 3,180 -637 0.00% 150,278
2010-09-22 2010-09-20 49.049 3,817 +637 0.00% 187,222
2010-09-21 2010-09-17 46.974 3,180 +848 0.00% 149,378
2010-03-25 2010-03-23 37.971 2,332 +49 0.00% 88,549
2009-12-17 2009-12-15 28.719 2,283 -2,075 0.00% 65,566
2009-11-02 2009-10-29 28.818 4,358 +59 0.00% 125,588
2008-10-30 2008-10-28 25.917 4,299 +167 0.00% 111,416
2008-09-11 2008-09-09 33.387 4,132 -984 0.00% 137,954
2008-09-10 2008-09-08 34.047 5,116 +984 0.00% 174,187
2008-03-26 2008-03-20 41.702 4,132 +154 0.00% 172,314
2008-03-17 2008-03-13 44.342 3,978 -95 0.00% 176,391
2008-03-12 2008-03-10 41.597 4,073 +95 0.00% 169,424
2007-11-07 2007-11-05 42.758 3,978 -95 0.00% 170,092
2007-11-05 2007-11-01 56.592 4,073 +483 0.00% 230,498
2007-11-02 2007-10-31 56.652 3,590 -84 0.00% 203,379
2007-10-31 2007-10-29 57.190 3,674 +84 0.00% 210,118
2007-10-11 2007-10-09 54.316 3,590 +83 0.00% 194,994
2007-09-27 2007-09-24 57.490 3,507 +1,670 0.00% 201,617
2007-09-19 2007-09-17 57.490 1,837 -167 0.00% 105,609
2007-09-18 2007-09-14 58.508 2,004 +167 0.00% 117,250
2007-09-13 2007-09-11 57.849 1,837 -167 0.00% 106,269
2007-09-10 2007-09-06 58.089 2,004 +84 0.00% 116,410
2007-09-07 2007-09-05 56.592 1,920 +83 0.00% 108,656
2007-09-03 2007-08-30 59.286 1,837 -167 0.00% 108,909
2007-08-31 2007-08-29 57.490 2,004 +167 0.00% 115,210
2007-06-26 2007-06-22 52.699 1,837 0.00% 96,808

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