History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.085 237,850 +0 0.01% 20,217
2025-10-13 2025-10-09 0.085 237,850 +0 0.01% 20,217
2025-10-10 2025-10-08 0.082 237,850 +0 0.01% 19,504
2025-10-09 2025-10-06 0.082 237,850 +0 0.01% 19,504
2025-10-08 2025-10-03 0.082 237,850 +0 0.01% 19,504
2025-10-06 2025-10-02 0.082 237,850 +0 0.01% 19,504
2025-10-03 2025-09-30 0.086 237,850 +0 0.01% 20,455
2025-10-02 2025-09-29 0.075 237,850 +0 0.01% 17,839
2025-09-30 2025-09-26 0.077 237,850 +0 0.01% 18,314
2025-09-29 2025-09-25 0.077 237,850 +0 0.01% 18,314
2025-09-26 2025-09-24 0.082 237,850 +0 0.01% 19,504
2025-09-25 2025-09-23 0.082 237,850 +0 0.01% 19,504
2025-09-24 2025-09-22 0.087 237,850 +0 0.01% 20,693
2025-09-23 2025-09-19 0.087 237,850 +0 0.01% 20,693
2025-09-22 2025-09-18 0.085 237,850 +0 0.01% 20,217
2025-09-19 2025-09-17 0.084 237,850 +0 0.01% 19,979
2025-09-18 2025-09-16 0.081 237,850 +0 0.01% 19,266
2025-09-17 2025-09-15 0.085 237,850 +0 0.01% 20,217
2025-09-16 2025-09-12 0.084 237,850 +0 0.01% 19,979
2025-09-15 2025-09-11 0.088 237,850 +0 0.01% 20,931
2025-09-12 2025-09-10 0.098 237,850 +0 0.01% 23,309
2025-09-11 2025-09-09 0.078 237,850 +0 0.01% 18,552
2025-09-10 2025-09-08 0.082 237,850 +0 0.01% 19,504
2025-09-09 2025-09-05 0.081 237,850 +0 0.01% 19,266
2025-09-08 2025-09-04 0.080 237,850 +0 0.01% 19,028
2025-09-05 2025-09-03 0.080 237,850 +0 0.01% 19,028
2025-09-04 2025-09-02 0.081 237,850 +0 0.01% 19,266
2025-09-03 2025-09-01 0.085 237,850 +0 0.01% 20,217
2025-09-02 2025-08-29 0.081 237,850 +0 0.01% 19,266
2025-09-01 2025-08-28 0.081 237,850 +0 0.01% 19,266
2025-08-29 2025-08-27 0.080 237,850 +0 0.01% 19,028
2025-08-28 2025-08-26 0.083 237,850 +0 0.01% 19,742
2025-08-27 2025-08-25 0.088 237,850 +0 0.01% 20,931
2025-08-26 2025-08-22 0.086 237,850 +0 0.01% 20,455
2025-08-25 2025-08-21 0.086 237,850 +0 0.01% 20,455
2025-08-22 2025-08-20 0.086 237,850 +0 0.01% 20,455
2025-08-21 2025-08-19 0.086 237,850 +0 0.01% 20,455
2025-08-20 2025-08-18 0.086 237,850 +0 0.01% 20,455
2025-08-19 2025-08-15 0.086 237,850 +0 0.01% 20,455
2025-08-18 2025-08-14 0.080 237,850 +0 0.01% 19,028
2025-08-15 2025-08-13 0.080 237,850 +0 0.01% 19,028
2025-08-14 2025-08-12 0.085 237,850 +0 0.01% 20,217
2025-08-13 2025-08-11 0.085 237,850 +0 0.01% 20,217
2025-08-12 2025-08-08 0.085 237,850 +0 0.01% 20,217
2025-08-11 2025-08-07 0.091 237,850 +0 0.01% 21,644
2025-08-08 2025-08-06 0.085 237,850 +0 0.01% 20,217
2025-08-07 2025-08-05 0.085 237,850 +0 0.01% 20,217
2025-08-06 2025-08-04 0.084 237,850 +0 0.01% 19,979
2025-08-05 2025-08-01 0.091 237,850 +0 0.01% 21,644
2025-08-04 2025-07-31 0.091 237,850 +0 0.01% 21,644
2025-08-01 2025-07-30 0.085 237,850 +0 0.01% 20,217
2025-07-31 2025-07-29 0.085 237,850 +0 0.01% 20,217
2025-07-30 2025-07-28 0.087 237,850 +0 0.01% 20,693
2025-07-29 2025-07-25 0.087 237,850 +0 0.01% 20,693
2025-07-28 2025-07-24 0.085 237,850 +0 0.01% 20,217
2025-07-25 2025-07-23 0.090 237,850 +0 0.01% 21,406
2025-07-24 2025-07-22 0.096 237,850 +0 0.01% 22,834
2025-07-23 2025-07-21 0.097 237,850 +0 0.01% 23,071
2025-07-22 2025-07-18 0.080 237,850 +0 0.01% 19,028
2025-07-21 2025-07-17 0.068 237,850 +0 0.01% 16,174
2025-07-18 2025-07-16 0.072 237,850 +0 0.01% 17,125
2025-07-17 2025-07-15 0.072 237,850 +0 0.01% 17,125
2025-07-16 2025-07-14 0.069 237,850 +0 0.01% 16,412
2025-07-15 2025-07-11 0.069 237,850 +0 0.01% 16,412
2025-07-14 2025-07-10 0.069 237,850 +0 0.01% 16,412
2025-07-11 2025-07-09 0.069 237,850 +0 0.01% 16,412
2025-07-10 2025-07-08 0.064 237,850 +0 0.01% 15,222
2025-07-09 2025-07-07 0.070 237,850 +0 0.01% 16,650
2025-07-08 2025-07-04 0.070 237,850 +0 0.01% 16,650
2025-07-07 2025-07-03 0.066 237,850 +0 0.01% 15,698
2025-07-04 2025-07-02 0.069 237,850 +0 0.01% 16,412
2025-07-03 2025-06-30 0.070 237,850 +0 0.01% 16,650
2025-07-02 2025-06-27 0.070 237,850 +0 0.01% 16,650
2025-06-30 2025-06-26 0.070 237,850 +0 0.01% 16,650
2025-06-27 2025-06-25 0.070 237,850 +0 0.01% 16,650
2025-06-26 2025-06-24 0.066 237,850 +0 0.01% 15,698
2025-06-25 2025-06-23 0.072 237,850 +0 0.01% 17,125
2025-06-24 2025-06-20 0.072 237,850 +0 0.01% 17,125
2025-06-23 2025-06-19 0.067 237,850 +0 0.01% 15,936
2025-06-20 2025-06-18 0.072 237,850 +0 0.01% 17,125
2025-06-19 2025-06-17 0.066 237,850 +0 0.01% 15,698
2025-06-18 2025-06-16 0.070 237,850 +0 0.01% 16,650
2025-06-17 2025-06-13 0.072 237,850 +0 0.01% 17,125
2025-06-16 2025-06-12 0.070 237,850 +0 0.01% 16,650
2025-06-13 2025-06-11 0.070 237,850 +0 0.01% 16,650
2025-06-12 2025-06-10 0.072 237,850 +0 0.01% 17,125
2025-06-11 2025-06-09 0.077 237,850 +0 0.01% 18,314
2025-06-10 2025-06-06 0.077 237,850 +0 0.01% 18,314
2025-06-09 2025-06-05 0.078 237,850 +0 0.01% 18,552
2025-06-06 2025-06-04 0.072 237,850 -1,400 0.01% 17,125
2025-03-20 2025-03-18 0.077 239,250 -1,000 0.01% 18,422
2024-11-08 2024-11-06 0.093 240,250 -16,122 0.02% 22,343
2024-01-26 2024-01-24 0.235 256,372 -1,250 0.02% 60,247
2023-01-12 2023-01-10 0.127 257,622 -250 0.03% 32,718
2023-01-03 2022-12-29 0.125 257,872 -622 0.03% 32,234
2022-12-30 2022-12-28 0.125 258,494 -3,372 0.03% 32,312
2022-05-26 2022-05-24 0.205 261,866 -5,000 0.03% 53,683
2021-09-28 2021-09-24 0.178 266,866 +1,500 0.03% 47,502
2021-01-19 2021-01-15 0.224 265,366 +4,000 0.03% 59,442
2020-10-12 2020-10-08 0.248 261,366 -1,872 0.03% 64,819
2020-09-09 2020-09-07 0.260 263,238 -5,000 0.03% 68,442
2018-09-12 2018-09-10 0.867 268,238 +11,311 0.03% 232,439
2018-07-27 2018-07-25 0.940 256,927 -1,437 0.03% 241,414
2018-05-29 2018-05-25 1.061 258,364 +9,228 0.03% 274,134
2018-05-21 2018-05-17 1.072 249,136 -6,650 0.03% 267,040
2017-10-10 2017-10-06 1.061 255,786 -924 0.03% 271,399
2017-10-04 2017-09-29 1.061 256,710 +924 0.03% 272,379
2017-09-11 2017-09-07 1.177 255,786 +8,691 0.03% 301,013
2017-05-26 2017-05-24 1.239 247,095 +8,008 0.03% 306,249
2017-02-21 2017-02-17 1.251 239,087 -863 0.03% 299,093
2016-11-18 2016-11-16 1.216 239,950 -432 0.03% 291,835
2016-09-08 2016-09-06 1.258 240,382 +8,013 0.03% 302,441
2016-05-25 2016-05-23 1.181 232,369 +8,472 0.03% 274,525
2016-01-08 2016-01-06 1.492 223,897 -16,083 0.03% 334,125
2015-09-10 2015-09-08 1.046 239,980 +8,888 0.04% 251,033
2015-09-08 2015-09-04 1.033 231,092 +15,487 0.04% 238,751
2015-06-12 2015-06-10 1.382 215,605 -38,717 0.03% 297,929
2015-05-26 2015-05-21 1.466 254,322 +7,808 0.04% 372,726
2015-05-11 2015-05-07 1.319 246,514 +150,113 0.04% 325,154
2015-04-16 2015-04-14 1.372 96,401 -15,011 0.02% 132,291
2014-12-22 2014-12-18 1.132 111,412 +15,011 0.02% 126,172
2014-12-18 2014-12-16 1.172 96,401 +37,528 0.02% 113,026
2014-09-05 2014-09-03 1.334 58,873 +1,821 0.01% 78,514
2014-07-10 2014-07-08 1.141 57,052 -1,455 0.01% 65,104
2014-07-09 2014-07-07 1.141 58,507 +1,455 0.01% 66,764
2014-07-07 2014-07-03 1.155 57,052 -36 0.01% 65,888
2014-05-23 2014-05-21 1.231 57,088 +2,270 0.01% 70,295
2014-04-30 2014-04-28 1.217 54,818 -209 0.01% 66,715
2013-12-19 2013-12-17 1.619 55,027 +5,395 0.01% 89,099
2013-11-01 2013-10-30 1.333 49,632 -504 0.01% 66,181
2013-10-17 2013-10-15 1.349 50,136 -1,575 0.01% 67,649
2013-09-06 2013-09-04 1.429 51,711 +1,723 0.01% 73,879
2013-05-24 2013-05-22 1.357 49,988 +2,215 0.01% 67,856
2012-11-02 2012-10-31 1.117 47,773 -4,947 0.01% 53,357
2012-11-01 2012-10-30 1.134 52,720 +4,947 0.01% 59,788
2012-09-13 2012-09-11 1.132 47,773 +2,108 0.01% 54,102
2012-05-28 2012-05-24 1.178 45,665 +2,459 0.01% 53,791
2011-09-09 2011-09-07 1.540 43,206 +1,640 0.01% 66,556
2011-05-23 2011-05-19 2.088 41,566 +1,470 0.01% 86,799
2011-04-06 2011-04-01 2.088 40,096 -977 0.01% 83,730
2010-10-08 2010-10-06 2.150 41,073 -1,270 0.01% 88,292
2010-09-06 2010-09-02 2.172 42,343 +1,233 0.01% 91,967
2010-05-25 2010-05-20 2.226 41,110 +1,384 0.01% 91,502
2009-10-30 2009-10-28 2.182 39,726 -2,292 0.01% 86,688
2009-10-13 2009-10-09 2.182 42,018 -1,374 0.01% 91,689
2009-10-05 2009-09-30 1.879 43,392 +1,568 0.01% 81,538
2009-07-10 2009-07-08 1.449 41,824 -8,834 0.01% 60,600
2009-06-24 2009-06-22 1.336 50,658 -221 0.02% 67,666
2009-05-26 2009-05-22 1.587 50,879 +2,245 0.02% 80,738
2008-12-23 2008-12-19 0.853 48,634 +8,444 0.01% 41,468
2008-11-06 2008-11-04 0.616 40,190 -528 0.01% 24,749
2008-10-03 2008-09-30 1.480 40,718 +1,616 0.01% 60,254
2008-06-06 2008-06-04 2.787 39,102 -203 0.01% 108,975
2008-05-19 2008-05-15 3.035 39,305 +975 0.01% 119,284
2007-10-08 2007-10-04 3.580 38,330 -1,252 0.01% 137,211
2007-09-06 2007-09-04 3.863 39,582 -777 0.01% 152,906
2007-08-02 2007-07-31 4.481 40,359 -155 0.01% 180,853
2007-07-27 2007-07-25 4.095 40,514 -388 0.01% 165,897
2007-06-26 2007-06-22 4.121 40,902 0.01% 168,539

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