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: NEW HARVEST WEALTH SECURITIES COMPANY

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.230 6,000 +0 0.00% 1,380
2025-10-13 2025-10-09 0.231 6,000 +0 0.00% 1,386
2025-10-10 2025-10-08 0.231 6,000 +0 0.00% 1,386
2025-10-09 2025-10-06 0.233 6,000 +0 0.00% 1,398
2025-10-08 2025-10-03 0.231 6,000 +0 0.00% 1,386
2025-10-06 2025-10-02 0.235 6,000 +0 0.00% 1,410
2025-10-03 2025-09-30 0.244 6,000 +0 0.00% 1,464
2025-10-02 2025-09-29 0.237 6,000 +0 0.00% 1,422
2025-09-30 2025-09-26 0.230 6,000 +0 0.00% 1,380
2025-09-29 2025-09-25 0.232 6,000 +0 0.00% 1,392
2025-09-26 2025-09-24 0.233 6,000 +0 0.00% 1,398
2025-09-25 2025-09-23 0.230 6,000 +0 0.00% 1,380
2025-09-24 2025-09-22 0.240 6,000 +0 0.00% 1,440
2025-09-23 2025-09-19 0.247 6,000 +0 0.00% 1,482
2025-09-22 2025-09-18 0.245 6,000 +0 0.00% 1,470
2025-09-19 2025-09-17 0.265 6,000 +0 0.00% 1,590
2025-09-18 2025-09-16 0.249 6,000 +0 0.00% 1,494
2025-09-17 2025-09-15 0.250 6,000 +0 0.00% 1,500
2025-09-16 2025-09-12 0.255 6,000 +0 0.00% 1,530
2025-09-15 2025-09-11 0.241 6,000 +0 0.00% 1,446
2025-09-12 2025-09-10 0.247 6,000 +0 0.00% 1,482
2025-09-11 2025-09-09 0.245 6,000 +0 0.00% 1,470
2025-09-10 2025-09-08 0.231 6,000 +0 0.00% 1,386
2025-09-09 2025-09-05 0.222 6,000 +0 0.00% 1,332
2025-09-08 2025-09-04 0.217 6,000 +0 0.00% 1,302
2025-09-05 2025-09-03 0.218 6,000 +0 0.00% 1,308
2025-09-04 2025-09-02 0.221 6,000 +0 0.00% 1,326
2025-09-03 2025-09-01 0.221 6,000 +0 0.00% 1,326
2025-09-02 2025-08-29 0.224 6,000 +0 0.00% 1,344
2025-09-01 2025-08-28 0.232 6,000 +0 0.00% 1,392
2025-08-29 2025-08-27 0.233 6,000 +0 0.00% 1,398
2025-08-28 2025-08-26 0.243 6,000 +0 0.00% 1,458
2025-08-27 2025-08-25 0.237 6,000 +0 0.00% 1,422
2025-08-26 2025-08-22 0.250 6,000 +0 0.00% 1,500
2025-08-25 2025-08-21 0.250 6,000 +0 0.00% 1,500
2025-08-22 2025-08-20 0.244 6,000 +0 0.00% 1,464
2025-08-21 2025-08-19 0.244 6,000 +0 0.00% 1,464
2025-08-20 2025-08-18 0.250 6,000 +0 0.00% 1,500
2025-08-19 2025-08-15 0.250 6,000 +0 0.00% 1,500
2025-08-18 2025-08-14 0.250 6,000 +0 0.00% 1,500
2025-08-15 2025-08-13 0.255 6,000 +0 0.00% 1,530
2025-08-14 2025-08-12 0.242 6,000 +0 0.00% 1,452
2025-08-13 2025-08-11 0.245 6,000 +0 0.00% 1,470
2025-08-12 2025-08-08 0.255 6,000 +0 0.00% 1,530
2025-08-11 2025-08-07 0.255 6,000 +0 0.00% 1,530
2025-08-08 2025-08-06 0.255 6,000 +0 0.00% 1,530
2025-08-07 2025-08-05 0.260 6,000 +0 0.00% 1,560
2025-08-06 2025-08-04 0.250 6,000 +0 0.00% 1,500
2025-08-05 2025-08-01 0.255 6,000 +0 0.00% 1,530
2025-08-04 2025-07-31 0.265 6,000 +0 0.00% 1,590
2025-08-01 2025-07-30 0.275 6,000 +0 0.00% 1,650
2025-07-31 2025-07-29 0.295 6,000 +0 0.00% 1,770
2025-07-30 2025-07-28 0.290 6,000 +0 0.00% 1,740
2025-07-29 2025-07-25 0.295 6,000 +0 0.00% 1,770
2025-07-28 2025-07-24 0.300 6,000 +0 0.00% 1,800
2025-07-25 2025-07-23 0.285 6,000 +0 0.00% 1,710
2025-07-24 2025-07-22 0.290 6,000 +0 0.00% 1,740
2025-07-23 2025-07-21 0.285 6,000 +0 0.00% 1,710
2025-07-22 2025-07-18 0.275 6,000 +0 0.00% 1,650
2025-07-21 2025-07-17 0.275 6,000 +0 0.00% 1,650
2025-07-18 2025-07-16 0.285 6,000 +0 0.00% 1,710
2025-07-17 2025-07-15 0.300 6,000 +0 0.00% 1,800
2025-07-16 2025-07-14 0.300 6,000 +0 0.00% 1,800
2025-07-15 2025-07-11 0.285 6,000 +0 0.00% 1,710
2025-07-14 2025-07-10 0.300 6,000 +0 0.00% 1,800
2025-07-11 2025-07-09 0.265 6,000 +0 0.00% 1,590
2025-07-10 2025-07-08 0.265 6,000 +0 0.00% 1,590
2025-07-09 2025-07-07 0.265 6,000 -50,000 0.00% 1,590
2025-07-04 2025-07-02 0.260 56,000 -54,000 0.00% 14,560
2025-06-06 2025-06-04 0.260 110,000 +60,000 0.00% 28,600
2025-06-03 2025-05-30 0.245 50,000 -48,000 0.00% 12,250
2025-06-02 2025-05-29 0.235 98,000 -10,000 0.00% 23,030
2025-05-29 2025-05-27 0.225 108,000 +10,000 0.00% 24,300
2025-05-23 2025-05-21 0.208 98,000 +10,000 0.00% 20,384
2025-05-15 2025-05-13 0.209 88,000 +8,000 0.00% 18,392
2025-04-14 2025-04-10 0.227 80,000 +10,000 0.00% 18,160
2025-03-11 2025-03-07 0.275 70,000 +70,000 0.00% 19,250
2025-03-10 2025-03-06 0.295 0 -50,000
2025-03-05 2025-03-03 0.290 50,000 -50,000 0.00% 14,500
2025-03-04 2025-02-28 0.275 100,000 +50,000 0.00% 27,500
2025-03-03 2025-02-27 0.295 50,000 +20,000 0.00% 14,750
2025-02-28 2025-02-26 0.285 30,000 -150,000 0.00% 8,550
2025-02-27 2025-02-25 0.250 180,000 +26,000 0.00% 45,000
2025-02-26 2025-02-24 0.260 154,000 -76,000 0.00% 40,040
2025-02-20 2025-02-18 0.270 230,000 -50,000 0.00% 62,100
2025-02-17 2025-02-13 0.265 280,000 +80,000 0.00% 74,200
2024-11-14 2024-11-12 0.365 200,000 +8,000 0.00% 73,000
2024-11-13 2024-11-11 0.390 192,000 +40,000 0.00% 74,880
2024-10-30 2024-10-28 0.395 152,000 -76,000 0.00% 60,040
2024-10-28 2024-10-24 0.350 228,000 -226,000 0.00% 79,800
2024-10-22 2024-10-18 0.390 454,000 +84,000 0.00% 177,060
2024-10-21 2024-10-17 0.380 370,000 +130,000 0.00% 140,600
2024-10-18 2024-10-16 0.450 240,000 -100,000 0.00% 108,000
2024-10-15 2024-10-10 0.430 340,000 -168,000 0.00% 146,200
2024-10-10 2024-10-08 0.435 508,000 +130,000 0.00% 220,980
2024-10-09 2024-10-07 0.680 378,000 +70,000 0.00% 257,040
2024-10-08 2024-10-04 0.650 308,000 +50,000 0.00% 200,200
2024-10-07 2024-10-03 0.670 258,000 +36,000 0.00% 172,860
2024-10-04 2024-10-02 0.880 222,000 -68,000 0.00% 195,360
2024-10-03 2024-09-30 0.445 290,000 +2,000 0.00% 129,050
2024-09-30 2024-09-26 0.325 288,000 -2,000 0.00% 93,600
2024-09-27 2024-09-25 0.255 290,000 +290,000 0.00% 73,950
2024-09-23 2024-09-19 0.237 0 -102,000
2024-09-17 2024-09-13 0.219 102,000 -100,000 0.00% 22,338
2024-09-16 2024-09-12 0.218 202,000 -396,000 0.00% 44,036
2024-09-12 2024-09-10 0.204 598,000 +496,000 0.01% 121,992
2024-09-11 2024-09-09 0.239 102,000 +20,000 0.00% 24,378
2024-09-04 2024-09-02 0.249 82,000 +20,000 0.00% 20,418
2024-08-28 2024-08-26 0.255 62,000 -22,000 0.00% 15,810
2024-08-21 2024-08-19 0.260 84,000 -40,000 0.00% 21,840
2024-08-15 2024-08-13 0.265 124,000 +42,000 0.00% 32,860
2024-08-13 2024-08-09 0.275 82,000 -42,000 0.00% 22,550
2024-08-02 2024-07-31 0.295 124,000 +40,000 0.00% 36,580
2024-07-19 2024-07-17 0.335 84,000 +2,000 0.00% 28,140
2024-06-26 2024-06-24 0.335 82,000 -40,000 0.00% 27,470
2024-05-30 2024-05-28 0.420 122,000 +2,000 0.00% 51,240
2024-05-23 2024-05-21 0.485 120,000 +62,000 0.00% 58,200
2024-05-21 2024-05-17 0.540 58,000 +58,000 0.00% 31,320
2024-04-29 2024-04-25 0.260 0 -56,000
2024-04-26 2024-04-24 0.255 56,000 -56,000 0.00% 14,280
2024-04-24 2024-04-22 0.232 112,000 -56,000 0.00% 25,984
2024-04-19 2024-04-17 0.241 168,000 +108,000 0.00% 40,488
2024-04-18 2024-04-16 0.232 60,000 -62,000 0.00% 13,920
2024-04-11 2024-04-09 0.255 122,000 +60,000 0.00% 31,110
2024-04-05 2024-04-02 0.280 62,000 +20,000 0.00% 17,360
2024-03-22 2024-03-20 0.295 42,000 +42,000 0.00% 12,390
2024-02-27 2024-02-23 0.305 0 -12,000
2024-02-23 2024-02-21 0.295 12,000 +12,000 0.00% 3,540
2024-02-08 2024-02-06 0.242 0 -108,000
2024-02-07 2024-02-05 0.228 108,000 -52,000 0.00% 24,624
2024-01-31 2024-01-29 0.228 160,000 +160,000 0.00% 36,480
2024-01-30 2024-01-26 0.238 0 -106,000
2024-01-17 2024-01-15 0.245 106,000 +42,000 0.00% 25,970
2024-01-15 2024-01-11 0.255 64,000 -120,000 0.00% 16,320
2024-01-12 2024-01-10 0.245 184,000 +52,000 0.00% 45,080
2024-01-11 2024-01-09 0.249 132,000 +132,000 0.00% 32,868
2024-01-05 2024-01-03 0.290 0 -20,000
2024-01-03 2023-12-29 0.255 20,000 +20,000 0.00% 5,100
2023-12-28 2023-12-22 0.235 0 -110,000
2023-12-22 2023-12-20 0.238 110,000 -42,000 0.00% 26,180
2023-12-21 2023-12-19 0.232 152,000 +40,000 0.00% 35,264
2023-12-20 2023-12-18 0.241 112,000 +50,000 0.00% 26,992
2023-12-18 2023-12-14 0.235 62,000 -26,000 0.00% 14,570
2023-12-15 2023-12-13 0.243 88,000 +88,000 0.00% 21,384
2023-12-14 2023-12-12 0.270 0 -36,000
2023-12-13 2023-12-11 0.243 36,000 -20,000 0.00% 8,748
2023-12-04 2023-11-30 0.310 56,000 +20,000 0.00% 17,360
2023-11-30 2023-11-28 0.340 36,000 -34,000 0.00% 12,240
2023-11-29 2023-11-27 0.350 70,000 +70,000 0.00% 24,500
2023-11-27 2023-11-23 0.400 0 -20,000
2023-11-23 2023-11-21 0.265 20,000 -2,000 0.00% 5,300
2023-11-22 2023-11-20 0.250 22,000 +20,000 0.00% 5,500
2023-11-20 2023-11-16 0.265 2,000 -20,000 0.00% 530
2023-11-17 2023-11-15 0.242 22,000 -20,000 0.00% 5,324
2023-11-15 2023-11-13 0.230 42,000 +16,000 0.00% 9,660
2023-11-14 2023-11-10 0.240 26,000 -26,000 0.00% 6,240
2023-11-13 2023-11-09 0.239 52,000 +38,000 0.00% 12,428
2023-11-10 2023-11-08 0.270 14,000 -54,000 0.00% 3,780
2023-11-09 2023-11-07 0.228 68,000 +52,000 0.00% 15,504
2023-11-08 2023-11-06 0.244 16,000 -80,000 0.00% 3,904
2023-11-07 2023-11-03 0.202 96,000 -10,000 0.00% 19,392
2023-11-06 2023-11-02 0.200 106,000 -20,000 0.00% 21,200
2023-10-27 2023-10-25 0.208 126,000 +20,000 0.00% 26,208
2023-10-18 2023-10-16 0.239 106,000 +16,000 0.00% 25,334
2023-10-17 2023-10-13 0.255 90,000 -30,000 0.00% 22,950
2023-10-13 2023-10-11 0.246 120,000 +60,000 0.00% 29,520
2023-04-03 2023-03-30 0.760 60,000 -10,000 0.00% 45,600
2023-03-03 2023-03-01 0.900 70,000 -10,000 0.00% 63,000
2023-03-02 2023-02-28 0.840 80,000 +10,000 0.00% 67,200
2023-02-09 2023-02-07 1.090 70,000 -10,000 0.00% 76,300
2023-02-08 2023-02-06 1.060 80,000 +10,000 0.00% 84,800
2023-02-01 2023-01-30 1.170 70,000 +12,000 0.00% 81,900
2023-01-27 2023-01-20 1.170 58,000 +40,000 0.00% 67,860
2023-01-12 2023-01-10 1.240 18,000 +18,000 0.00% 22,320
2023-01-09 2023-01-05 1.270 0 -2,000
2023-01-05 2023-01-03 1.140 2,000 -2,000 0.00% 2,280
2022-12-28 2022-12-22 1.140 4,000 -12,000 0.00% 4,560
2022-12-22 2022-12-20 1.110 16,000 +16,000 0.00% 17,760
2022-12-20 2022-12-16 1.380 0 -40,000
2022-12-19 2022-12-15 1.370 40,000 +20,000 0.00% 54,800
2022-12-16 2022-12-14 1.390 20,000 -20,000 0.00% 27,800
2022-12-14 2022-12-12 1.520 40,000 +40,000 0.00% 60,800
2022-12-13 2022-12-09 1.640 0 -20,000
2022-12-12 2022-12-08 1.440 20,000 -64,000 0.00% 28,800
2022-12-09 2022-12-07 1.310 84,000 +82,000 0.00% 110,040
2022-12-08 2022-12-06 1.520 2,000 -46,000 0.00% 3,040
2022-12-07 2022-12-05 1.350 48,000 -112,000 0.00% 64,800
2022-12-06 2022-12-02 1.090 160,000 +6,000 0.00% 174,400
2022-12-05 2022-12-01 1.120 154,000 +60,000 0.00% 172,480
2022-12-02 2022-11-30 1.180 94,000 +76,000 0.00% 110,920
2022-12-01 2022-11-29 1.250 18,000 +12,000 0.00% 22,500
2022-11-30 2022-11-28 1.230 6,000 +6,000 0.00% 7,380
2022-11-28 2022-11-24 1.290 0 -16,000
2022-11-25 2022-11-23 1.090 16,000 -6,000 0.00% 17,440
2022-11-24 2022-11-22 1.040 22,000 +6,000 0.00% 22,880
2022-11-23 2022-11-21 1.160 16,000 +12,000 0.00% 18,560
2022-11-22 2022-11-18 1.200 4,000 -4,000 0.00% 4,800
2022-11-21 2022-11-17 1.190 8,000 +4,000 0.00% 9,520
2022-11-18 2022-11-16 1.240 4,000 +2,000 0.00% 4,960
2022-11-17 2022-11-15 1.440 2,000 +2,000 0.00% 2,880
2020-12-10 2020-12-08 6.956 0 -3,491
2020-12-08 2020-12-04 7.265 3,491 -5,236 0.00% 25,363
2020-12-03 2020-12-01 7.712 8,727 +8,727 0.00% 67,303
2020-08-12 2020-08-10 7.911 0 -8,557
2020-08-11 2020-08-07 7.911 8,557 -8,558 0.00% 67,698
2020-08-10 2020-08-06 7.946 17,115 +17,115 0.00% 136,003
2019-05-20 2019-05-16 6.546 0 -15,215
2019-05-16 2019-05-14 6.336 15,215 +15,215 0.00% 96,399
2019-05-14 2019-05-09 6.454 0 -30,430
2019-05-07 2019-05-03 6.980 30,430 +30,430 0.00% 212,397
2019-01-09 2019-01-07 5.481 0 -289,088
2018-09-21 2018-09-19 5.458 289,088 +5,021 0.00% 1,577,803
2018-05-25 2018-05-23 8.526 284,067 +8,181 0.00% 2,421,951
2018-03-28 2018-03-26 9.187 275,886 +72,602 0.00% 2,534,600
2018-03-27 2018-03-23 9.394 203,284 +72,601 0.00% 1,909,596
2018-03-22 2018-03-20 10.330 130,683 -136,491 0.00% 1,350,002
2018-02-12 2018-02-08 7.989 267,174 -4,356 0.00% 2,134,402
2018-02-08 2018-02-06 8.650 271,530 -10,164 0.00% 2,348,721
2018-02-07 2018-02-05 9.256 281,694 +1,452 0.01% 2,607,359
2018-02-06 2018-02-02 9.669 280,242 +13,068 0.01% 2,709,719
2018-01-16 2018-01-12 8.443 267,174 -145,203 0.00% 2,255,842
2018-01-05 2018-01-03 7.300 412,377 -72,601 0.01% 3,010,401
2017-12-18 2017-12-14 6.474 484,978 -145,204 0.01% 3,139,597
2017-11-09 2017-11-07 5.675 630,182 +43,561 0.01% 3,576,162
2017-10-24 2017-10-20 6.047 586,621 +24,685 0.01% 3,547,122
2017-10-23 2017-10-19 5.881 561,936 +561,936 0.01% 3,304,979
2017-09-27 2017-09-25 5.854 0 -13,068
2017-09-22 2017-09-20 7.023 13,068 +125 0.00% 91,775
2017-09-19 2017-09-15 6.814 12,943 +12,943 0.00% 88,198
2017-07-31 2017-07-27 5.591 0 -71,907
2017-07-28 2017-07-26 5.326 71,907 +35,953 0.00% 382,997
2017-07-25 2017-07-21 5.396 35,954 +35,954 0.00% 194,001
2017-06-01 2017-05-29 4.172 0 -71,907
2017-05-26 2017-05-24 3.977 71,907 +71,907 0.00% 285,998
2012-11-27 2012-11-23 2.382 0

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