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 8.380 4,100 +0 0.00% 34,358
2025-10-13 2025-10-09 8.630 4,100 +0 0.00% 35,383
2025-10-10 2025-10-08 8.750 4,100 +0 0.00% 35,875
2025-10-09 2025-10-06 9.030 4,100 +0 0.00% 37,023
2025-10-08 2025-10-03 8.920 4,100 +0 0.00% 36,572
2025-10-06 2025-10-02 10.170 4,100 +0 0.00% 41,697
2025-10-03 2025-09-30 9.260 4,100 +0 0.00% 37,966
2025-10-02 2025-09-29 8.390 4,100 +0 0.00% 34,399
2025-09-30 2025-09-26 7.560 4,100 +0 0.00% 30,996
2025-09-29 2025-09-25 7.360 4,100 +0 0.00% 30,176
2025-09-26 2025-09-24 6.960 4,100 +0 0.00% 28,536
2025-09-25 2025-09-23 5.330 4,100 +0 0.00% 21,853
2025-09-24 2025-09-22 5.300 4,100 +0 0.00% 21,730
2025-09-23 2025-09-19 5.320 4,100 +0 0.00% 21,812
2025-09-22 2025-09-18 5.190 4,100 +0 0.00% 21,279
2025-09-19 2025-09-17 5.360 4,100 +0 0.00% 21,976
2025-09-18 2025-09-16 5.710 4,100 +0 0.00% 23,411
2025-09-17 2025-09-15 4.650 4,100 +0 0.00% 19,065
2025-09-16 2025-09-12 4.400 4,100 +0 0.00% 18,040
2025-09-15 2025-09-11 4.180 4,100 +0 0.00% 17,138
2025-09-12 2025-09-10 4.400 4,100 +0 0.00% 18,040
2025-09-11 2025-09-09 4.530 4,100 +0 0.00% 18,573
2025-09-10 2025-09-08 4.760 4,100 +0 0.00% 19,516
2025-09-09 2025-09-05 4.700 4,100 +0 0.00% 19,270
2025-09-08 2025-09-04 4.400 4,100 +0 0.00% 18,040
2025-09-05 2025-09-03 4.580 4,100 +0 0.00% 18,778
2025-09-04 2025-09-02 4.780 4,100 +0 0.00% 19,598
2025-09-03 2025-09-01 4.490 4,100 +0 0.00% 18,409
2025-09-02 2025-08-29 4.400 4,100 +0 0.00% 18,040
2025-09-01 2025-08-28 4.240 4,100 +0 0.00% 17,384
2025-08-29 2025-08-27 4.050 4,100 +0 0.00% 16,605
2025-08-28 2025-08-26 4.100 4,100 +0 0.00% 16,810
2025-08-27 2025-08-25 4.210 4,100 +0 0.00% 17,261
2025-08-26 2025-08-22 4.400 4,100 +0 0.00% 18,040
2025-08-25 2025-08-21 4.320 4,100 +0 0.00% 17,712
2025-08-22 2025-08-20 4.180 4,100 +0 0.00% 17,138
2025-08-21 2025-08-19 4.080 4,100 +0 0.00% 16,728
2025-08-20 2025-08-18 3.950 4,100 +0 0.00% 16,195
2025-08-19 2025-08-15 3.780 4,100 +0 0.00% 15,498
2025-08-18 2025-08-14 3.780 4,100 +0 0.00% 15,498
2025-08-15 2025-08-13 3.900 4,100 +0 0.00% 15,990
2025-08-14 2025-08-12 3.950 4,100 +0 0.00% 16,195
2025-08-13 2025-08-11 3.820 4,100 +0 0.00% 15,662
2025-08-12 2025-08-08 3.800 4,100 +0 0.00% 15,580
2025-08-11 2025-08-07 3.760 4,100 +0 0.00% 15,416
2025-08-08 2025-08-06 3.690 4,100 +0 0.00% 15,129
2025-08-07 2025-08-05 3.490 4,100 +0 0.00% 14,309
2025-08-06 2025-08-04 3.830 4,100 +0 0.00% 15,703
2025-08-05 2025-08-01 3.490 4,100 +0 0.00% 14,309
2025-08-04 2025-07-31 3.490 4,100 +0 0.00% 14,309
2025-08-01 2025-07-30 3.370 4,100 +0 0.00% 13,817
2025-07-31 2025-07-29 3.330 4,100 +0 0.00% 13,653
2025-07-30 2025-07-28 3.420 4,100 +0 0.00% 14,022
2025-07-29 2025-07-25 3.440 4,100 +0 0.00% 14,104
2025-07-28 2025-07-24 3.460 4,100 +0 0.00% 14,186
2025-07-25 2025-07-23 3.520 4,100 +0 0.00% 14,432
2025-07-24 2025-07-22 3.460 4,100 +0 0.00% 14,186
2025-07-23 2025-07-21 3.470 4,100 +0 0.00% 14,227
2025-07-22 2025-07-18 3.490 4,100 +0 0.00% 14,309
2025-07-21 2025-07-17 3.180 4,100 +0 0.00% 13,038
2025-07-18 2025-07-16 3.030 4,100 +0 0.00% 12,423
2025-07-17 2025-07-15 3.320 4,100 +0 0.00% 13,612
2025-07-16 2025-07-14 3.140 4,100 +0 0.00% 12,874
2025-07-15 2025-07-11 3.280 4,100 +0 0.00% 13,448
2025-07-14 2025-07-10 3.320 4,100 +0 0.00% 13,612
2025-07-11 2025-07-09 2.900 4,100 +0 0.00% 11,890
2025-07-10 2025-07-08 3.180 4,100 +0 0.00% 13,038
2025-07-09 2025-07-07 3.070 4,100 +0 0.00% 12,587
2025-07-08 2025-07-04 2.350 4,100 +0 0.00% 9,635
2025-07-07 2025-07-03 2.600 4,100 +0 0.00% 10,660
2025-07-04 2025-07-02 2.750 4,100 +0 0.00% 11,275
2025-07-03 2025-06-30 2.710 4,100 +0 0.00% 11,111
2025-07-02 2025-06-27 3.000 4,100 +0 0.00% 12,300
2025-06-30 2025-06-26 3.000 4,100 +0 0.00% 12,300
2025-06-27 2025-06-25 3.050 4,100 +0 0.00% 12,505
2025-06-26 2025-06-24 3.140 4,100 +0 0.00% 12,874
2025-06-25 2025-06-23 3.350 4,100 +0 0.00% 13,735
2025-06-24 2025-06-20 3.500 4,100 +0 0.00% 14,350
2025-06-23 2025-06-19 3.510 4,100 +0 0.00% 14,391
2025-06-20 2025-06-18 3.620 4,100 +0 0.00% 14,842
2025-06-19 2025-06-17 3.640 4,100 +0 0.00% 14,924
2025-06-18 2025-06-16 3.800 4,100 +0 0.00% 15,580
2025-06-17 2025-06-13 3.670 4,100 +0 0.00% 15,047
2025-06-16 2025-06-12 3.720 4,100 +0 0.00% 15,252
2025-06-13 2025-06-11 3.800 4,100 +0 0.00% 15,580
2025-06-12 2025-06-10 3.840 4,100 +0 0.00% 15,744
2025-06-11 2025-06-09 4.020 4,100 +0 0.00% 16,482
2025-06-10 2025-06-06 3.890 4,100 +0 0.00% 15,949
2025-06-09 2025-06-05 4.010 4,100 +0 0.00% 16,441
2025-06-06 2025-06-04 4.160 4,100 +0 0.00% 17,056
2025-06-05 2025-06-03 4.200 4,100 +0 0.00% 17,220
2025-06-04 2025-06-02 3.500 4,100 +0 0.00% 14,350
2025-06-03 2025-05-30 3.350 4,100 +0 0.00% 13,735
2025-06-02 2025-05-29 3.350 4,100 +0 0.00% 13,735
2025-05-30 2025-05-28 3.330 4,100 +0 0.00% 13,653
2025-05-29 2025-05-27 3.320 4,100 +0 0.00% 13,612
2025-05-28 2025-05-26 3.090 4,100 +0 0.00% 12,669
2025-05-27 2025-05-23 3.280 4,100 +0 0.00% 13,448
2025-05-26 2025-05-22 3.200 4,100 +0 0.00% 13,120
2025-05-23 2025-05-21 3.190 4,100 +0 0.00% 13,079
2025-05-22 2025-05-20 3.350 4,100 +0 0.00% 13,735
2025-05-21 2025-05-19 3.590 4,100 +0 0.00% 14,719
2025-05-20 2025-05-16 3.460 4,100 +0 0.00% 14,186
2025-05-19 2025-05-15 3.800 4,100 +0 0.00% 15,580
2025-05-16 2025-05-14 3.510 4,100 +0 0.00% 14,391
2025-05-15 2025-05-13 3.600 4,100 +0 0.00% 14,760
2025-05-14 2025-05-12 3.080 4,100 +0 0.00% 12,628
2025-05-13 2025-05-09 3.050 4,100 +0 0.00% 12,505
2025-05-12 2025-05-08 3.500 4,100 +0 0.00% 14,350
2025-05-09 2025-05-07 3.850 4,100 +0 0.00% 15,785
2025-05-08 2025-05-06 3.900 4,100 +0 0.00% 15,990
2025-05-07 2025-05-02 3.640 4,100 +0 0.00% 14,924
2025-05-06 2025-04-30 3.790 4,100 +0 0.00% 15,539
2025-05-02 2025-04-29 3.750 4,100 +0 0.00% 15,375
2025-04-30 2025-04-28 3.740 4,100 +0 0.00% 15,334
2025-04-29 2025-04-25 2.890 4,100 +0 0.00% 11,849
2025-04-28 2025-04-24 2.860 4,100 +0 0.00% 11,726
2025-04-25 2025-04-23 2.780 4,100 +0 0.00% 11,398
2025-04-24 2025-04-22 2.760 4,100 +0 0.00% 11,316
2025-04-23 2025-04-17 2.600 4,100 +0 0.00% 10,660
2025-04-22 2025-04-16 2.600 4,100 +0 0.00% 10,660
2025-04-17 2025-04-15 2.800 4,100 +0 0.00% 11,480
2025-04-16 2025-04-14 2.800 4,100 +0 0.00% 11,480
2025-04-15 2025-04-11 2.800 4,100 +0 0.00% 11,480
2025-04-14 2025-04-10 2.800 4,100 +0 0.00% 11,480
2025-04-11 2025-04-09 2.520 4,100 +0 0.00% 10,332
2025-04-10 2025-04-08 2.500 4,100 +0 0.00% 10,250
2025-04-09 2025-04-07 2.500 4,100 +0 0.00% 10,250
2025-04-08 2025-04-03 2.880 4,100 +0 0.00% 11,808
2025-04-07 2025-04-02 2.580 4,100 +0 0.00% 10,578
2025-04-03 2025-04-01 2.810 4,100 +0 0.00% 11,521
2025-04-02 2025-03-31 2.200 4,100 +0 0.00% 9,020
2025-04-01 2025-03-28 1.930 4,100 +0 0.00% 7,913
2025-03-31 2025-03-27 1.900 4,100 +0 0.00% 7,790
2025-03-28 2025-03-26 1.650 4,100 +0 0.00% 6,765
2025-03-27 2025-03-25 1.560 4,100 +0 0.00% 6,396
2025-03-26 2025-03-24 1.530 4,100 +0 0.00% 6,273
2025-03-25 2025-03-21 1.510 4,100 +0 0.00% 6,191
2025-03-24 2025-03-20 1.510 4,100 +0 0.00% 6,191
2025-03-21 2025-03-19 1.510 4,100 +0 0.00% 6,191
2025-03-20 2025-03-18 1.510 4,100 +0 0.00% 6,191
2025-03-19 2025-03-17 1.510 4,100 +0 0.00% 6,191
2025-03-18 2025-03-14 1.500 4,100 +0 0.00% 6,150
2025-03-17 2025-03-13 1.490 4,100 +0 0.00% 6,109
2025-03-14 2025-03-12 1.330 4,100 +0 0.00% 5,453
2025-03-13 2025-03-11 1.220 4,100 +0 0.00% 5,002
2025-03-12 2025-03-10 1.210 4,100 +0 0.00% 4,961
2025-03-11 2025-03-07 1.250 4,100 +0 0.00% 5,125
2025-03-10 2025-03-06 1.200 4,100 +0 0.00% 4,920
2025-03-07 2025-03-05 1.180 4,100 +0 0.00% 4,838
2025-03-06 2025-03-04 1.240 4,100 +0 0.00% 5,084
2025-03-05 2025-03-03 1.310 4,100 +0 0.00% 5,371
2025-03-04 2025-02-28 1.190 4,100 +0 0.00% 4,879
2025-03-03 2025-02-27 1.180 4,100 +0 0.00% 4,838
2025-02-28 2025-02-26 1.180 4,100 +0 0.00% 4,838
2025-02-27 2025-02-25 1.190 4,100 +0 0.00% 4,879
2025-02-26 2025-02-24 1.190 4,100 +0 0.00% 4,879
2025-02-25 2025-02-21 1.110 4,100 +0 0.00% 4,551
2025-02-24 2025-02-20 1.250 4,100 +0 0.00% 5,125
2025-02-21 2025-02-19 1.250 4,100 +0 0.00% 5,125
2025-02-20 2025-02-18 1.300 4,100 +0 0.00% 5,330
2025-02-19 2025-02-17 1.360 4,100 +0 0.00% 5,576
2025-02-18 2025-02-14 1.360 4,100 +0 0.00% 5,576
2025-02-17 2025-02-13 1.420 4,100 -400 0.00% 5,822
2024-06-19 2024-06-17 0.377 4,500 +738 0.01% 1,696
2023-03-23 2023-03-21 0.752 3,762 +3,687 0.01% 2,830
2023-03-22 2023-03-20 0.752 75 -33 0.00% 56
2023-03-21 2023-03-17 0.752 108 -5,275 0.00% 81
2018-07-12 2018-07-10 30.465 5,383 -156 0.01% 163,991
2017-09-08 2017-09-06 35.750 5,539 -62 0.01% 198,017
2017-06-01 2017-05-29 41.369 5,601 -55 0.01% 231,710
2017-04-27 2017-04-25 40.972 5,656 -755 0.01% 231,735
2017-04-20 2017-04-18 37.789 6,411 -879 0.01% 242,267
2017-04-12 2017-04-10 37.789 7,290 -126 0.02% 275,484
2017-04-10 2017-04-06 38.187 7,416 +880 0.02% 283,195
2017-04-07 2017-04-05 38.187 6,536 +125 0.02% 249,591
2017-04-06 2017-04-03 38.187 6,411 -1,005 0.01% 244,817
2017-03-22 2017-03-20 39.778 7,416 +251 0.02% 294,995
2017-03-09 2017-03-07 40.574 7,165 +754 0.02% 290,711
2017-03-08 2017-03-06 39.380 6,411 -754 0.01% 252,468
2017-02-21 2017-02-17 40.574 7,165 +754 0.02% 290,711
2017-02-20 2017-02-16 40.972 6,411 -754 0.01% 262,669
2017-02-17 2017-02-15 41.369 7,165 +754 0.02% 296,411
2017-02-15 2017-02-13 40.972 6,411 -125 0.01% 262,669
2017-02-10 2017-02-08 40.972 6,536 +125 0.02% 267,790
2017-02-02 2017-01-27 40.574 6,411 -754 0.01% 260,118
2017-01-26 2017-01-24 39.380 7,165 -754 0.02% 282,161
2017-01-25 2017-01-23 38.187 7,919 +754 0.02% 302,403
2017-01-19 2017-01-17 40.574 7,165 +754 0.02% 290,711
2017-01-18 2017-01-16 41.369 6,411 -754 0.01% 265,219
2016-11-30 2016-11-28 40.574 7,165 +754 0.02% 290,711
2016-10-11 2016-10-06 41.767 6,411 +755 0.01% 267,769
2016-10-07 2016-10-05 43.358 5,656 -755 0.01% 245,234
2016-10-04 2016-09-30 42.165 6,411 +755 0.01% 270,319
2016-09-29 2016-09-27 44.154 5,656 -755 0.01% 249,734
2016-08-31 2016-08-29 42.559 6,411 -60 0.01% 272,845
2016-08-15 2016-08-11 45.317 6,471 +761 0.01% 293,249
2016-08-12 2016-08-10 46.106 5,710 +508 0.01% 263,263
2016-08-11 2016-08-09 46.106 5,202 -254 0.01% 239,841
2016-08-10 2016-08-08 46.106 5,456 +254 0.01% 251,552
2016-08-01 2016-07-28 44.923 5,202 -761 0.01% 233,691
2016-07-29 2016-07-27 44.135 5,963 +507 0.01% 263,178
2016-07-28 2016-07-26 44.529 5,456 +127 0.01% 242,952
2016-07-27 2016-07-25 44.135 5,329 -634 0.01% 235,196
2016-07-15 2016-07-13 42.165 5,963 -1,777 0.01% 251,429
2016-07-08 2016-07-06 40.589 7,740 +1,777 0.02% 314,156
2016-07-05 2016-06-30 42.559 5,963 -1,777 0.01% 253,779
2016-06-24 2016-06-22 43.741 7,740 -1,776 0.02% 338,556
2016-06-20 2016-06-16 46.500 9,516 -381 0.02% 442,490
2016-06-16 2016-06-14 45.317 9,897 -2,284 0.02% 448,506
2016-06-15 2016-06-13 44.135 12,181 +508 0.03% 537,611
2016-06-14 2016-06-10 44.923 11,673 -381 0.03% 524,390
2016-06-13 2016-06-08 44.923 12,054 +381 0.03% 541,506
2016-06-10 2016-06-07 45.317 11,673 -508 0.03% 528,990
2016-06-03 2016-06-01 45.317 12,181 +762 0.03% 552,011
2016-06-02 2016-05-31 45.711 11,419 -762 0.03% 521,979
2016-05-31 2016-05-27 45.711 12,181 +2,030 0.03% 556,811
2016-05-30 2016-05-26 45.711 10,151 +508 0.03% 464,017
2016-05-27 2016-05-25 45.711 9,643 -1,269 0.02% 440,796
2016-05-26 2016-05-24 44.135 10,912 +1,269 0.03% 481,603
2016-05-19 2016-05-17 43.741 9,643 +2,030 0.02% 421,796
2016-05-18 2016-05-16 44.135 7,613 -1,269 0.02% 336,001
2016-05-13 2016-05-11 41.377 8,882 +1,015 0.02% 367,508
2016-05-12 2016-05-10 42.165 7,867 +508 0.02% 331,711
2016-05-11 2016-05-09 44.135 7,359 -508 0.02% 324,791
2016-05-05 2016-05-03 43.347 7,867 +1,269 0.02% 341,011
2016-05-04 2016-04-29 46.106 6,598 -1,269 0.02% 304,204
2016-04-27 2016-04-25 44.923 7,867 +1,269 0.02% 353,412
2016-04-26 2016-04-22 44.923 6,598 -1,269 0.02% 296,404
2016-04-11 2016-04-07 42.559 7,867 -1,522 0.02% 334,811
2016-04-06 2016-04-01 42.559 9,389 +1,268 0.02% 399,586
2016-04-05 2016-03-31 42.165 8,121 -1,268 0.02% 342,421
2016-03-03 2016-03-01 43.741 9,389 +1,268 0.02% 410,686
2016-01-27 2016-01-25 42.165 8,121 +1,016 0.02% 342,421
2016-01-14 2016-01-12 44.529 7,105 +253 0.02% 316,380
2016-01-11 2016-01-07 48.470 6,852 +508 0.02% 332,116
2016-01-08 2016-01-06 50.046 6,344 +507 0.02% 317,493
2016-01-07 2016-01-05 49.652 5,837 +508 0.02% 289,819
2016-01-05 2015-12-31 50.834 5,329 +1,776 0.01% 270,896
2016-01-04 2015-12-29 47.682 3,553 +762 0.01% 169,413
2015-12-28 2015-12-22 48.076 2,791 +1,015 0.01% 134,180
2015-12-23 2015-12-21 47.288 1,776 +1,776 0.00% 83,983
2015-12-22 2015-12-18 44.135 0 -1,015
2015-12-18 2015-12-16 40.589 1,015 +1,015 0.00% 41,197
2014-09-24 2014-09-22 14.593 0 -4,317
2014-03-31 2014-03-27 9.034 4,317 -5,756 0.01% 38,999
2013-10-03 2013-09-30 16.330 10,073 +2,878 0.03% 164,496
2013-07-10 2013-07-08 21.890 7,195 +5,036 0.02% 157,496
2013-05-16 2013-05-14 17.680 2,159 -132 0.01% 38,171
2013-04-26 2013-04-24 18.007 2,291 +1,833 0.01% 41,255
2012-12-19 2012-12-17 17.025 458 +458 0.00% 7,798
2012-05-09 2012-05-07 21.282 0

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