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 1.100 9,321 +0 0.00% 10,253
2025-10-13 2025-10-09 1.100 9,321 +0 0.00% 10,253
2025-10-10 2025-10-08 1.100 9,321 +0 0.00% 10,253
2025-10-09 2025-10-06 1.060 9,321 +0 0.00% 9,880
2025-10-08 2025-10-03 1.100 9,321 +0 0.00% 10,253
2025-10-06 2025-10-02 1.090 9,321 +0 0.00% 10,160
2025-10-03 2025-09-30 1.060 9,321 +0 0.00% 9,880
2025-10-02 2025-09-29 1.060 9,321 +0 0.00% 9,880
2025-09-30 2025-09-26 1.060 9,321 +0 0.00% 9,880
2025-09-29 2025-09-25 1.060 9,321 +0 0.00% 9,880
2025-09-26 2025-09-24 1.020 9,321 +0 0.00% 9,507
2025-09-25 2025-09-23 1.060 9,321 +0 0.00% 9,880
2025-09-24 2025-09-22 1.060 9,321 +0 0.00% 9,880
2025-09-23 2025-09-19 1.060 9,321 +0 0.00% 9,880
2025-09-22 2025-09-18 1.060 9,321 +0 0.00% 9,880
2025-09-19 2025-09-17 1.070 9,321 +0 0.00% 9,973
2025-09-18 2025-09-16 1.070 9,321 +0 0.00% 9,973
2025-09-17 2025-09-15 1.060 9,321 +0 0.00% 9,880
2025-09-16 2025-09-12 1.070 9,321 +0 0.00% 9,973
2025-09-15 2025-09-11 1.070 9,321 +0 0.00% 9,973
2025-09-12 2025-09-10 1.070 9,321 +0 0.00% 9,973
2025-09-11 2025-09-09 1.060 9,321 +0 0.00% 9,880
2025-09-10 2025-09-08 1.060 9,321 +0 0.00% 9,880
2025-09-09 2025-09-05 1.070 9,321 +0 0.00% 9,973
2025-09-08 2025-09-04 1.050 9,321 +0 0.00% 9,787
2025-09-05 2025-09-03 1.060 9,321 +0 0.00% 9,880
2025-09-04 2025-09-02 1.131 9,321 +0 0.00% 10,541
2025-09-03 2025-09-01 1.131 9,321 +254 0.00% 10,541
2025-09-02 2025-08-29 1.131 9,067 +0 0.00% 10,253
2025-09-01 2025-08-28 1.100 9,067 +0 0.00% 9,974
2025-08-29 2025-08-27 1.100 9,067 +0 0.00% 9,974
2025-08-28 2025-08-26 1.110 9,067 +0 0.00% 10,067
2025-08-27 2025-08-25 1.121 9,067 +0 0.00% 10,160
2025-08-26 2025-08-22 1.100 9,067 +0 0.00% 9,974
2025-08-25 2025-08-21 1.100 9,067 +0 0.00% 9,974
2025-08-22 2025-08-20 1.100 9,067 +0 0.00% 9,974
2025-08-21 2025-08-19 1.100 9,067 +0 0.00% 9,974
2025-08-20 2025-08-18 1.090 9,067 +0 0.00% 9,880
2025-08-19 2025-08-15 1.090 9,067 +0 0.00% 9,880
2025-08-18 2025-08-14 1.090 9,067 +0 0.00% 9,880
2025-08-15 2025-08-13 1.090 9,067 +0 0.00% 9,880
2025-08-14 2025-08-12 1.090 9,067 +0 0.00% 9,880
2025-08-13 2025-08-11 1.090 9,067 +0 0.00% 9,880
2025-08-12 2025-08-08 1.100 9,067 +0 0.00% 9,974
2025-08-11 2025-08-07 1.079 9,067 +0 0.00% 9,787
2025-08-08 2025-08-06 1.090 9,067 +0 0.00% 9,880
2025-08-07 2025-08-05 1.079 9,067 +0 0.00% 9,787
2025-08-06 2025-08-04 1.059 9,067 +0 0.00% 9,601
2025-08-05 2025-08-01 1.069 9,067 +0 0.00% 9,694
2025-08-04 2025-07-31 1.079 9,067 +0 0.00% 9,787
2025-08-01 2025-07-30 1.079 9,067 +0 0.00% 9,787
2025-07-31 2025-07-29 1.079 9,067 +0 0.00% 9,787
2025-07-30 2025-07-28 1.069 9,067 +0 0.00% 9,694
2025-07-29 2025-07-25 1.069 9,067 +0 0.00% 9,694
2025-07-28 2025-07-24 1.059 9,067 +0 0.00% 9,601
2025-07-25 2025-07-23 1.069 9,067 +0 0.00% 9,694
2025-07-24 2025-07-22 1.110 9,067 +0 0.00% 10,067
2025-07-23 2025-07-21 1.069 9,067 +0 0.00% 9,694
2025-07-22 2025-07-18 1.090 9,067 +0 0.00% 9,880
2025-07-21 2025-07-17 1.090 9,067 +0 0.00% 9,880
2025-07-18 2025-07-16 1.090 9,067 +0 0.00% 9,880
2025-07-17 2025-07-15 1.090 9,067 +0 0.00% 9,880
2025-07-16 2025-07-14 1.090 9,067 +0 0.00% 9,880
2025-07-15 2025-07-11 1.079 9,067 +0 0.00% 9,787
2025-07-14 2025-07-10 1.079 9,067 +0 0.00% 9,787
2025-07-11 2025-07-09 1.069 9,067 +0 0.00% 9,694
2025-07-10 2025-07-08 1.110 9,067 +0 0.00% 10,067
2025-07-09 2025-07-07 1.110 9,067 +0 0.00% 10,067
2025-07-08 2025-07-04 1.100 9,067 +0 0.00% 9,974
2025-07-07 2025-07-03 1.090 9,067 +0 0.00% 9,880
2025-07-04 2025-07-02 1.049 9,067 +0 0.00% 9,508
2025-07-03 2025-06-30 1.028 9,067 +0 0.00% 9,321
2025-07-02 2025-06-27 1.038 9,067 +0 0.00% 9,414
2025-06-30 2025-06-26 1.028 9,067 +0 0.00% 9,321
2025-06-27 2025-06-25 1.059 9,067 +0 0.00% 9,601
2025-06-26 2025-06-24 1.049 9,067 +0 0.00% 9,508
2025-06-25 2025-06-23 1.038 9,067 +0 0.00% 9,414
2025-06-24 2025-06-20 1.038 9,067 +0 0.00% 9,414
2025-06-23 2025-06-19 1.038 9,067 +0 0.00% 9,414
2025-06-20 2025-06-18 1.038 9,067 +0 0.00% 9,414
2025-06-19 2025-06-17 1.038 9,067 +0 0.00% 9,414
2025-06-18 2025-06-16 1.038 9,067 +0 0.00% 9,414
2025-06-17 2025-06-13 1.079 9,067 +0 0.00% 9,787
2025-06-16 2025-06-12 1.079 9,067 +0 0.00% 9,787
2025-06-13 2025-06-11 1.090 9,067 +0 0.00% 9,880
2025-06-12 2025-06-10 1.049 9,067 +0 0.00% 9,508
2025-06-11 2025-06-09 1.049 9,067 +0 0.00% 9,508
2025-06-10 2025-06-06 1.059 9,067 +0 0.00% 9,601
2025-06-09 2025-06-05 1.069 9,067 +0 0.00% 9,694
2025-06-06 2025-06-04 1.090 9,067 +0 0.00% 9,880
2025-06-05 2025-06-03 1.059 9,067 +0 0.00% 9,601
2025-06-04 2025-06-02 1.059 9,067 +0 0.00% 9,601
2025-06-03 2025-05-30 1.059 9,067 +0 0.00% 9,601
2025-06-02 2025-05-29 1.059 9,067 +0 0.00% 9,601
2025-05-30 2025-05-28 1.059 9,067 +0 0.00% 9,601
2025-05-29 2025-05-27 1.059 9,067 +0 0.00% 9,601
2025-05-28 2025-05-26 1.049 9,067 +0 0.00% 9,508
2025-05-27 2025-05-23 1.049 9,067 +0 0.00% 9,508
2025-05-26 2025-05-22 1.049 9,067 +0 0.00% 9,508
2025-05-23 2025-05-21 1.049 9,067 +0 0.00% 9,508
2025-05-22 2025-05-20 1.049 9,067 +0 0.00% 9,508
2025-05-21 2025-05-19 1.049 9,067 +0 0.00% 9,508
2025-05-20 2025-05-16 1.049 9,067 +0 0.00% 9,508
2025-05-19 2025-05-15 1.049 9,067 +0 0.00% 9,508
2025-05-16 2025-05-14 1.049 9,067 +0 0.00% 9,508
2025-05-15 2025-05-13 1.049 9,067 +0 0.00% 9,508
2025-05-14 2025-05-12 1.069 9,067 +0 0.00% 9,694
2025-05-13 2025-05-09 1.069 9,067 +0 0.00% 9,694
2025-05-12 2025-05-08 1.100 9,067 +0 0.00% 9,974
2025-05-09 2025-05-07 1.100 9,067 +0 0.00% 9,974
2025-05-08 2025-05-06 1.100 9,067 +0 0.00% 9,974
2025-05-07 2025-05-02 1.100 9,067 +0 0.00% 9,974
2025-05-06 2025-04-30 1.141 9,067 +0 0.00% 10,347
2025-05-02 2025-04-29 1.141 9,067 +0 0.00% 10,347
2025-04-30 2025-04-28 1.141 9,067 +0 0.00% 10,347
2025-04-29 2025-04-25 1.141 9,067 +0 0.00% 10,347
2025-04-28 2025-04-24 1.110 9,067 +0 0.00% 10,067
2025-04-25 2025-04-23 1.110 9,067 +0 0.00% 10,067
2025-04-24 2025-04-22 1.110 9,067 +0 0.00% 10,067
2025-04-23 2025-04-17 1.079 9,067 +0 0.00% 9,787
2025-04-22 2025-04-16 1.079 9,067 +0 0.00% 9,787
2025-04-17 2025-04-15 1.079 9,067 +0 0.00% 9,787
2025-04-16 2025-04-14 1.100 9,067 +0 0.00% 9,974
2025-04-15 2025-04-11 1.069 9,067 +0 0.00% 9,694
2025-04-14 2025-04-10 1.079 9,067 +0 0.00% 9,787
2025-04-11 2025-04-09 1.079 9,067 +0 0.00% 9,787
2025-04-10 2025-04-08 1.079 9,067 +0 0.00% 9,787
2025-04-09 2025-04-07 1.069 9,067 +0 0.00% 9,694
2025-04-08 2025-04-03 1.100 9,067 +0 0.00% 9,974
2025-04-07 2025-04-02 1.100 9,067 +0 0.00% 9,974
2025-04-03 2025-04-01 1.100 9,067 +0 0.00% 9,974
2025-04-02 2025-03-31 1.100 9,067 +0 0.00% 9,974
2025-04-01 2025-03-28 1.100 9,067 +0 0.00% 9,974
2025-03-31 2025-03-27 1.100 9,067 +0 0.00% 9,974
2025-03-28 2025-03-26 1.100 9,067 +0 0.00% 9,974
2025-03-27 2025-03-25 1.059 9,067 +0 0.00% 9,601
2025-03-26 2025-03-24 1.069 9,067 +0 0.00% 9,694
2025-03-25 2025-03-21 1.069 9,067 +0 0.00% 9,694
2025-03-24 2025-03-20 1.090 9,067 +0 0.00% 9,880
2025-03-21 2025-03-19 1.121 9,067 +0 0.00% 10,160
2025-03-20 2025-03-18 1.121 9,067 +0 0.00% 10,160
2025-03-19 2025-03-17 1.100 9,067 +0 0.00% 9,974
2025-03-18 2025-03-14 1.110 9,067 +0 0.00% 10,067
2025-03-17 2025-03-13 1.110 9,067 +0 0.00% 10,067
2025-03-14 2025-03-12 1.162 9,067 +0 0.00% 10,533
2025-03-13 2025-03-11 1.110 9,067 +0 0.00% 10,067
2025-03-12 2025-03-10 1.121 9,067 +0 0.00% 10,160
2025-03-11 2025-03-07 1.090 9,067 +0 0.00% 9,880
2025-03-10 2025-03-06 1.049 9,067 +0 0.00% 9,508
2025-03-07 2025-03-05 1.028 9,067 +0 0.00% 9,321
2025-03-06 2025-03-04 1.079 9,067 +0 0.00% 9,787
2025-03-05 2025-03-03 1.131 9,067 +0 0.00% 10,253
2025-03-04 2025-02-28 1.151 9,067 +0 0.00% 10,440
2025-03-03 2025-02-27 1.151 9,067 +0 0.00% 10,440
2025-02-28 2025-02-26 1.131 9,067 +0 0.00% 10,253
2025-02-27 2025-02-25 1.172 9,067 +0 0.00% 10,626
2025-02-26 2025-02-24 1.007 9,067 +0 0.00% 9,135
2025-02-25 2025-02-21 1.007 9,067 +0 0.00% 9,135
2025-02-24 2025-02-20 0.997 9,067 +0 0.00% 9,042
2025-02-21 2025-02-19 0.997 9,067 +0 0.00% 9,042
2025-02-20 2025-02-18 1.018 9,067 +0 0.00% 9,228
2025-02-19 2025-02-17 1.028 9,067 +0 0.00% 9,321
2025-02-18 2025-02-14 1.007 9,067 +0 0.00% 9,135
2025-02-17 2025-02-13 1.007 9,067 +0 0.00% 9,135
2025-02-14 2025-02-12 1.007 9,067 +0 0.00% 9,135
2025-02-13 2025-02-11 1.028 9,067 +0 0.00% 9,321
2025-02-12 2025-02-10 1.028 9,067 +0 0.00% 9,321
2025-02-11 2025-02-07 1.028 9,067 +0 0.00% 9,321
2025-02-10 2025-02-06 1.028 9,067 +0 0.00% 9,321
2025-02-07 2025-02-05 1.028 9,067 +0 0.00% 9,321
2025-02-06 2025-02-04 1.049 9,067 +0 0.00% 9,508
2025-02-05 2025-02-03 1.038 9,067 +0 0.00% 9,414
2025-02-04 2025-01-28 1.038 9,067 +0 0.00% 9,414
2025-02-03 2025-01-24 1.059 9,067 +0 0.00% 9,601
2025-01-27 2025-01-23 1.059 9,067 +0 0.00% 9,601
2025-01-24 2025-01-22 1.038 9,067 +0 0.00% 9,414
2025-01-23 2025-01-21 1.038 9,067 +0 0.00% 9,414
2025-01-22 2025-01-20 1.038 9,067 +0 0.00% 9,414
2025-01-21 2025-01-17 1.059 9,067 +0 0.00% 9,601
2025-01-20 2025-01-16 1.059 9,067 +0 0.00% 9,601
2025-01-17 2025-01-15 1.059 9,067 +0 0.00% 9,601
2025-01-16 2025-01-14 1.059 9,067 +0 0.00% 9,601
2025-01-15 2025-01-13 1.049 9,067 +0 0.00% 9,508
2025-01-14 2025-01-10 1.090 9,067 +0 0.00% 9,880
2025-01-13 2025-01-09 1.090 9,067 -116,727 0.00% 9,880
2024-11-26 2024-11-22 1.234 125,794 +19,454 0.02% 155,185
2024-11-25 2024-11-21 1.234 106,340 +97,273 0.02% 131,186
2024-11-12 2024-11-08 1.367 9,067 -48,636 0.00% 12,397
2024-10-24 2024-10-22 1.285 57,703 +38,909 0.01% 74,151
2024-10-17 2024-10-15 1.275 18,794 +9,727 0.00% 23,958
2024-09-04 2024-09-02 1.383 9,067 +443 0.00% 12,544
2024-05-10 2024-05-08 1.729 8,624 -46,262 0.00% 14,913
2024-05-03 2024-04-30 1.610 54,886 +46,262 0.01% 88,389
2023-09-05 2023-08-31 2.052 8,624 +586 0.00% 17,701
2022-09-06 2022-09-02 3.075 8,038 +399 0.00% 24,714
2021-08-31 2021-08-27 4.392 7,639 +275 0.00% 33,550
2020-09-01 2020-08-28 3.570 7,364 +341 0.00% 26,290
2019-09-03 2019-08-30 4.950 7,023 +244 0.00% 34,761
2019-03-08 2019-03-06 5.376 6,779 -14,547 0.00% 36,443
2018-08-29 2018-08-27 6.108 21,326 +876 0.00% 130,258
2018-07-26 2018-07-24 6.079 20,450 +6,974 0.00% 124,321
2018-07-25 2018-07-23 6.094 13,476 +6,975 0.00% 82,117
2017-12-08 2017-12-06 6.739 6,501 -128,332 0.00% 43,809
2017-08-30 2017-08-28 6.866 134,833 +3,617 0.03% 925,709
2017-05-25 2017-05-23 6.718 131,216 -9,502 0.03% 881,544
2017-05-24 2017-05-22 6.527 140,718 -4,073 0.03% 918,429
2017-05-19 2017-05-17 6.394 144,791 -13,575 0.03% 925,814
2017-05-15 2017-05-11 6.320 158,366 -33,937 0.03% 1,000,948
2017-04-28 2017-04-26 6.158 192,303 -6,788 0.04% 1,184,281
2017-04-19 2017-04-13 6.055 199,091 -6,787 0.04% 1,205,552
2017-03-03 2017-03-01 6.173 205,878 -6,788 0.04% 1,270,914
2017-02-15 2017-02-13 5.834 212,666 -10,859 0.04% 1,240,754
2017-01-13 2017-01-11 4.361 223,525 +20,362 0.05% 974,788
2016-08-30 2016-08-26 4.862 203,163 +8,011 0.04% 987,798
2015-09-01 2015-08-28 4.220 195,152 +9,311 0.04% 823,511
2015-06-19 2015-06-17 5.541 185,841 -12,418 0.04% 1,029,663
2015-06-16 2015-06-12 5.428 198,259 -12,417 0.04% 1,076,113
2015-04-30 2015-04-28 4.945 210,676 -1,304 0.05% 1,041,714
2015-04-13 2015-04-09 4.381 211,980 +18,626 0.05% 928,665
2015-03-27 2015-03-25 4.284 193,354 +6,209 0.04% 828,381
2015-01-22 2015-01-20 4.172 187,145 +12,417 0.04% 780,680
2014-09-02 2014-08-29 4.944 174,728 +7,379 0.04% 863,860
2013-12-19 2013-12-17 4.602 167,349 +1,014 0.06% 770,133
2013-10-18 2013-10-16 5.126 166,335 +11,821 0.06% 852,708
2013-09-03 2013-08-30 5.817 154,514 +5,766 0.05% 898,845
2013-07-09 2013-07-05 5.905 148,748 +1,138 0.05% 878,374
2013-03-11 2013-03-07 5.975 147,610 -4,552 0.05% 882,031
2013-01-30 2013-01-28 6.169 152,162 -28,450 0.06% 938,647
2013-01-25 2013-01-23 6.186 180,612 +6,828 0.07% 1,117,322
2013-01-23 2013-01-21 6.081 173,784 +29,588 0.06% 1,056,756
2013-01-21 2013-01-17 5.905 144,196 +12,518 0.05% 851,494
2013-01-17 2013-01-15 5.817 131,678 +6,828 0.05% 766,002
2012-08-28 2012-08-24 4.994 124,850 +5,780 0.05% 623,495
2011-08-23 2011-08-19 5.184 119,070 +5,638 0.05% 617,275
2010-12-10 2010-12-08 5.068 113,432 +10,339 0.05% 574,881
2010-12-09 2010-12-07 5.107 103,093 +10,339 0.04% 526,471
2010-11-30 2010-11-26 5.087 92,754 +10,339 0.04% 471,878
2010-11-08 2010-11-04 5.513 82,415 +10,340 0.03% 454,352
2010-11-04 2010-11-02 5.494 72,075 +10,339 0.03% 395,954
2010-10-27 2010-10-25 5.571 61,736 +5,170 0.02% 343,932
2010-10-26 2010-10-22 5.552 56,566 +14,474 0.02% 314,035
2010-10-25 2010-10-21 5.532 42,092 +10,340 0.02% 232,866
2010-08-26 2010-08-24 5.458 31,752 +1,481 0.01% 173,304
2009-09-03 2009-09-01 5.304 30,271 +1,550 0.01% 160,547
2009-07-02 2009-06-29 4.277 28,721 -2,805 0.01% 122,844
2009-05-21 2009-05-19 3.828 31,526 +2,805 0.01% 120,683
2008-09-04 2008-09-02 5.207 28,721 +1,589 0.01% 149,542
2008-07-17 2008-07-15 4.867 27,132 +8,835 0.01% 132,055
2008-03-25 2008-03-19 5.252 18,297 +14,135 0.01% 96,095
2007-09-07 2007-09-05 7.218 4,162 +168 0.00% 30,042
2007-06-26 2007-06-22 7.501 3,994 0.00% 29,960

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