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: 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 38.500 50,000 +0 0.00% 1,925,000
2025-10-13 2025-10-09 40.160 50,000 +0 0.00% 2,008,000
2025-10-10 2025-10-08 40.540 50,000 +0 0.00% 2,027,000
2025-10-09 2025-10-06 40.880 50,000 +0 0.00% 2,044,000
2025-10-08 2025-10-03 42.140 50,000 +0 0.00% 2,107,000
2025-10-06 2025-10-02 42.920 50,000 +0 0.00% 2,146,000
2025-10-03 2025-09-30 42.880 50,000 +0 0.00% 2,144,000
2025-10-02 2025-09-29 43.500 50,000 +0 0.00% 2,175,000
2025-09-30 2025-09-26 42.280 50,000 +0 0.00% 2,114,000
2025-09-29 2025-09-25 41.620 50,000 +0 0.00% 2,081,000
2025-09-26 2025-09-24 41.720 50,000 +0 0.00% 2,086,000
2025-09-25 2025-09-23 42.252 50,000 +0 0.00% 2,112,600
2025-09-24 2025-09-22 42.679 50,000 +843 0.00% 2,133,960
2025-09-23 2025-09-19 43.188 49,157 +0 0.00% 2,122,981
2025-09-22 2025-09-18 41.438 49,157 +0 0.00% 2,036,982
2025-09-19 2025-09-17 42.171 49,157 +0 0.00% 2,072,982
2025-09-18 2025-09-16 41.682 49,157 +0 0.00% 2,048,982
2025-09-17 2025-09-15 42.272 49,157 +0 0.00% 2,077,981
2025-09-16 2025-09-12 42.822 49,157 +0 0.00% 2,104,981
2025-09-15 2025-09-11 42.781 49,157 +0 0.00% 2,102,981
2025-09-12 2025-09-10 42.232 49,157 +0 0.00% 2,075,981
2025-09-11 2025-09-09 42.232 49,157 +0 0.00% 2,075,981
2025-09-10 2025-09-08 42.232 49,157 +0 0.00% 2,075,981
2025-09-09 2025-09-05 41.988 49,157 +0 0.00% 2,063,982
2025-09-08 2025-09-04 40.889 49,157 +0 0.00% 2,009,982
2025-09-05 2025-09-03 41.703 49,157 +0 0.00% 2,049,982
2025-09-04 2025-09-02 41.927 49,157 +0 0.00% 2,060,982
2025-09-03 2025-09-01 41.784 49,157 +0 0.00% 2,053,982
2025-09-02 2025-08-29 41.703 49,157 +0 0.00% 2,049,982
2025-09-01 2025-08-28 41.560 49,157 +0 0.00% 2,042,982
2025-08-29 2025-08-27 41.601 49,157 +0 0.00% 2,044,982
2025-08-28 2025-08-26 42.801 49,157 +0 0.00% 2,103,981
2025-08-27 2025-08-25 43.045 49,157 +0 0.00% 2,115,981
2025-08-26 2025-08-22 40.767 49,157 +0 0.00% 2,003,982
2025-08-25 2025-08-21 40.889 49,157 +0 0.00% 2,009,982
2025-08-22 2025-08-20 40.869 49,157 +0 0.00% 2,008,982
2025-08-21 2025-08-19 40.970 49,157 +0 0.00% 2,013,982
2025-08-20 2025-08-18 40.218 49,157 +0 0.00% 1,976,982
2025-08-19 2025-08-15 40.197 49,157 +0 0.00% 1,975,982
2025-08-18 2025-08-14 40.645 49,157 +0 0.00% 1,997,982
2025-08-15 2025-08-13 40.014 49,157 +0 0.00% 1,966,982
2025-08-14 2025-08-12 40.869 49,157 +0 0.00% 2,008,982
2025-08-13 2025-08-11 40.238 49,157 +0 0.00% 1,977,982
2025-08-12 2025-08-08 41.438 49,157 +0 0.00% 2,036,982
2025-08-11 2025-08-07 41.988 49,157 +0 0.00% 2,063,982
2025-08-08 2025-08-06 40.604 49,157 +0 0.00% 1,995,982
2025-08-07 2025-08-05 40.828 49,157 +0 0.00% 2,006,982
2025-08-06 2025-08-04 39.445 49,157 +0 0.00% 1,938,983
2025-08-05 2025-08-01 38.550 49,157 +0 0.00% 1,894,983
2025-08-04 2025-07-31 39.058 49,157 +0 0.00% 1,919,983
2025-08-01 2025-07-30 38.600 49,157 +0 0.00% 1,897,483
2025-07-31 2025-07-29 39.160 49,157 +0 0.00% 1,924,983
2025-07-30 2025-07-28 38.244 49,157 +0 0.00% 1,879,983
2025-07-29 2025-07-25 38.244 49,157 +0 0.00% 1,879,983
2025-07-28 2025-07-24 38.651 49,157 +0 0.00% 1,899,983
2025-07-25 2025-07-23 37.482 49,157 +0 0.00% 1,842,484
2025-07-24 2025-07-22 37.634 49,157 +0 0.00% 1,849,983
2025-07-23 2025-07-21 37.736 49,157 +0 0.00% 1,854,983
2025-07-22 2025-07-18 37.990 49,157 +0 0.00% 1,867,483
2025-07-21 2025-07-17 38.346 49,157 +0 0.00% 1,884,983
2025-07-18 2025-07-16 38.906 49,157 +0 0.00% 1,912,483
2025-07-17 2025-07-15 38.906 49,157 +0 0.00% 1,912,483
2025-07-16 2025-07-14 38.956 49,157 +0 0.00% 1,914,983
2025-07-15 2025-07-11 39.262 49,157 +0 0.00% 1,929,983
2025-07-14 2025-07-10 39.618 49,157 +0 0.00% 1,947,483
2025-07-11 2025-07-09 39.312 49,157 +0 0.00% 1,932,483
2025-07-10 2025-07-08 38.855 49,157 +0 0.00% 1,909,983
2025-07-09 2025-07-07 38.143 49,157 +0 0.00% 1,874,983
2025-07-08 2025-07-04 37.787 49,157 +0 0.00% 1,857,483
2025-07-07 2025-07-03 37.634 49,157 +0 0.00% 1,849,983
2025-07-04 2025-07-02 37.482 49,157 +0 0.00% 1,842,484
2025-07-03 2025-06-30 35.447 49,157 +0 0.00% 1,742,484
2025-07-02 2025-06-27 35.396 49,157 +0 0.00% 1,739,984
2025-06-30 2025-06-26 36.261 49,157 +0 0.00% 1,782,484
2025-06-27 2025-06-25 35.803 49,157 +0 0.00% 1,759,984
2025-06-26 2025-06-24 34.634 49,157 +0 0.00% 1,702,485
2025-06-25 2025-06-23 33.616 49,157 +0 0.00% 1,652,485
2025-06-24 2025-06-20 32.599 49,157 +0 0.00% 1,602,486
2025-06-23 2025-06-19 32.599 49,157 +0 0.00% 1,602,486
2025-06-20 2025-06-18 33.566 49,157 +0 0.00% 1,649,985
2025-06-19 2025-06-17 33.922 49,157 +0 0.00% 1,667,485
2025-06-18 2025-06-16 33.566 49,157 +0 0.00% 1,649,985
2025-06-17 2025-06-13 33.311 49,157 +0 0.00% 1,637,485
2025-06-16 2025-06-12 33.871 49,157 +0 0.00% 1,664,985
2025-06-13 2025-06-11 34.176 49,157 +0 0.00% 1,679,985
2025-06-12 2025-06-10 33.667 49,157 -24,579 0.00% 1,654,985
2025-05-23 2025-05-21 32.603 73,736 +1,157 0.00% 2,403,984
2024-09-24 2024-09-20 32.772 72,579 +1,177 0.00% 2,378,563
2024-03-22 2024-03-20 41.586 71,402 +525 0.00% 2,969,321
2024-02-02 2024-01-31 42.962 70,877 -4,725 0.00% 3,044,988
2024-02-01 2024-01-30 43.226 75,602 +4,725 0.00% 3,267,982
2023-09-25 2023-09-21 54.230 70,877 +275 0.00% 3,843,662
2022-11-03 2022-11-01 41.429 70,602 -66,837 0.00% 2,924,999
2022-11-02 2022-10-31 38.083 137,439 -28,240 0.00% 5,234,115
2022-10-31 2022-10-27 40.155 165,679 -942 0.00% 6,652,784
2022-10-28 2022-10-26 39.677 166,621 +37,655 0.00% 6,610,959
2022-10-25 2022-10-21 42.279 128,966 +1,882 0.00% 5,452,585
2022-10-20 2022-10-18 45.360 127,084 +14,121 0.00% 5,764,516
2022-10-19 2022-10-17 44.882 112,963 +7,531 0.00% 5,069,989
2022-10-14 2022-10-12 46.369 105,432 +5,648 0.00% 4,888,784
2022-10-13 2022-10-11 47.697 99,784 +19,768 0.00% 4,759,391
2022-10-12 2022-10-10 49.343 80,016 +9,414 0.00% 3,948,269
2022-09-28 2022-09-26 49.981 70,602 -16,003 0.00% 3,528,749
2022-09-26 2022-09-22 46.741 86,605 +16,003 0.00% 4,047,993
2022-09-23 2022-09-21 47.963 70,602 -4,707 0.00% 3,386,249
2022-09-22 2022-09-20 47.909 75,309 -23,534 0.00% 3,608,008
2022-09-21 2022-09-19 45.944 98,843 +28,241 0.00% 4,541,258
2022-09-20 2022-09-16 46.582 70,602 -12,238 0.00% 3,288,749
2022-09-19 2022-09-15 45.679 82,840 -6,589 0.00% 3,784,013
2022-09-16 2022-09-14 45.944 89,429 +18,827 0.00% 4,108,740
2022-09-15 2022-09-13 45.785 70,602 -23,534 0.00% 3,232,499
2022-09-13 2022-09-08 44.032 94,136 +4,707 0.00% 4,144,999
2022-09-09 2022-09-07 43.979 89,429 +4,707 0.00% 3,932,990
2022-09-08 2022-09-06 44.988 84,722 +4,706 0.00% 3,811,481
2022-09-07 2022-09-05 44.776 80,016 +4,707 0.00% 3,582,767
2022-09-06 2022-09-02 45.732 75,309 +4,707 0.00% 3,444,008
2022-08-30 2022-08-26 47.006 70,602 -37,654 0.00% 3,318,749
2022-08-26 2022-08-24 46.210 108,256 +18,827 0.00% 5,002,480
2022-08-25 2022-08-23 47.113 89,429 +18,827 0.00% 4,213,239
2022-06-29 2022-06-27 47.006 70,602 -22,593 0.00% 3,318,749
2022-06-22 2022-06-20 42.917 93,195 +3,766 0.00% 3,999,614
2022-06-16 2022-06-14 43.820 89,429 +3,765 0.00% 3,918,740
2022-06-15 2022-06-13 44.085 85,664 +5,648 0.00% 3,776,509
2022-06-13 2022-06-09 46.741 80,016 +9,414 0.00% 3,740,018
2022-06-02 2022-05-31 44.457 70,602 -18,827 0.00% 3,138,749
2022-05-26 2022-05-24 41.376 89,429 +4,707 0.00% 3,700,241
2022-05-12 2022-05-10 44.085 84,722 +4,706 0.00% 3,734,981
2022-05-11 2022-05-06 45.785 80,016 +9,414 0.00% 3,663,517
2022-05-10 2022-05-05 48.016 70,602 -3,765 0.00% 3,389,999
2022-05-05 2022-05-03 49.078 74,367 -3,766 0.00% 3,649,777
2022-04-26 2022-04-22 46.953 78,133 +7,531 0.00% 3,668,605
2022-04-25 2022-04-21 48.600 70,602 -2,824 0.00% 3,431,249
2022-04-22 2022-04-20 49.928 73,426 -5,648 0.00% 3,665,995
2022-04-08 2022-04-06 49.343 79,074 +3,765 0.00% 3,901,787
2022-04-04 2022-03-31 49.928 75,309 -1,883 0.00% 3,760,009
2022-04-01 2022-03-30 50.459 77,192 -3,765 0.00% 3,895,023
2022-03-30 2022-03-28 48.494 80,957 +3,765 0.00% 3,925,901
2022-03-29 2022-03-25 48.972 77,192 -1,882 0.00% 3,780,222
2022-03-28 2022-03-24 49.664 79,074 -1,883 0.00% 3,927,151
2022-03-25 2022-03-23 49.237 80,957 +523 0.00% 3,986,045
2022-03-23 2022-03-21 47.526 80,434 +1,870 0.00% 3,822,694
2022-03-22 2022-03-18 47.579 78,564 -3,741 0.00% 3,738,021
2022-01-27 2022-01-25 48.969 82,305 +3,741 0.00% 4,030,416
2022-01-25 2022-01-21 49.450 78,564 -3,741 0.00% 3,885,022
2021-10-27 2021-10-25 44.799 82,305 +936 0.00% 3,687,214
2021-10-25 2021-10-21 45.120 81,369 +935 0.00% 3,671,382
2021-10-22 2021-10-20 45.494 80,434 -1,871 0.00% 3,659,295
2021-10-12 2021-10-08 42.714 82,305 -935 0.00% 3,515,614
2021-10-07 2021-10-05 41.485 83,240 +935 0.00% 3,453,202
2021-09-24 2021-09-21 44.639 82,305 +936 0.00% 3,674,014
2021-09-21 2021-09-17 42.928 81,369 -1,871 0.00% 3,493,033
2021-09-17 2021-09-15 41.859 83,240 +7,482 0.00% 3,484,352
2021-09-15 2021-09-13 53.460 75,758 +1,871 0.00% 4,050,015
2021-09-13 2021-09-09 56.935 73,887 +1,870 0.00% 4,206,741
2021-09-10 2021-09-08 57.737 72,017 -1,870 0.00% 4,158,023
2021-08-27 2021-08-25 51.749 73,887 -2,806 0.00% 3,823,592
2021-08-26 2021-08-24 51.054 76,693 -11,223 0.00% 3,915,500
2021-08-24 2021-08-20 47.365 87,916 +3,741 0.00% 4,164,183
2021-08-23 2021-08-19 50.092 84,175 +1,870 0.00% 4,216,488
2021-08-19 2021-08-17 50.894 82,305 +3,741 0.00% 4,188,816
2021-08-17 2021-08-13 52.391 78,564 +1,871 0.00% 4,116,023
2021-08-16 2021-08-12 52.658 76,693 -3,741 0.00% 4,038,500
2021-08-13 2021-08-11 52.177 80,434 -1,871 0.00% 4,196,794
2021-08-09 2021-08-05 51.161 82,305 -3,741 0.00% 4,210,816
2021-07-13 2021-07-09 63.724 86,046 -1,870 0.00% 5,483,213
2021-07-12 2021-07-08 62.976 87,916 +1,870 0.00% 5,536,577
2021-07-06 2021-07-02 64.900 86,046 +1,871 0.00% 5,584,413
2021-07-05 2021-06-30 66.451 84,175 -1,871 0.00% 5,593,484
2021-06-29 2021-06-25 64.900 86,046 +1,871 0.00% 5,584,413
2021-06-21 2021-06-17 66.290 84,175 +1,870 0.00% 5,579,984
2021-06-07 2021-06-03 67.948 82,305 +3,741 0.00% 5,592,422
2021-06-03 2021-06-01 69.498 78,564 -1,870 0.00% 5,460,031
2021-06-02 2021-05-31 67.253 80,434 +1,870 0.00% 5,409,392
2021-05-28 2021-05-26 70.888 78,564 -1,870 0.00% 5,569,231
2021-05-18 2021-05-14 67.573 80,434 +935 0.00% 5,435,192
2021-05-13 2021-05-11 69.872 79,499 +935 0.00% 5,554,761
2021-05-12 2021-05-10 72.010 78,564 +936 0.00% 5,657,432
2021-05-07 2021-05-05 71.957 77,628 +1,870 0.00% 5,585,880
2021-05-06 2021-05-04 73.882 75,758 +1,871 0.00% 5,597,121
2021-04-27 2021-04-23 72.438 73,887 +1,870 0.00% 5,352,239
2021-04-21 2021-04-19 74.683 72,017 +1,871 0.00% 5,378,480
2021-02-09 2021-02-05 71.316 70,146 +70,146 0.00% 5,002,498
2020-05-15 2020-05-13 56.026 0 -6,547
2020-05-13 2020-05-11 58.004 6,547 -1,871 0.00% 379,752
2020-05-12 2020-05-08 57.416 8,418 -935 0.00% 483,327
2020-05-07 2020-05-05 53.513 9,353 +5,612 0.00% 500,510
2020-04-29 2020-04-27 53.406 3,741 +3,741 0.00% 199,793
2020-02-07 2020-02-05 57.146 0 -2,777
2020-02-04 2020-01-31 55.634 2,777 -5,554 0.00% 154,496
2020-02-03 2020-01-30 55.958 8,331 +5,554 0.00% 466,187
2020-01-23 2020-01-21 61.305 2,777 +2,777 0.00% 170,245
2020-01-02 2019-12-27 62.278 0 -5,554
2019-12-23 2019-12-19 61.251 5,554 -926 0.00% 340,190
2019-12-20 2019-12-18 62.062 6,480 +926 0.00% 402,159
2019-12-19 2019-12-17 63.088 5,554 +3,703 0.00% 350,390
2019-12-17 2019-12-13 62.602 1,851 +1,851 0.00% 115,876
2019-01-04 2019-01-02 52.060 0 -910
2018-12-27 2018-12-20 53.435 910 -909 0.00% 48,626
2018-09-21 2018-09-19 58.606 1,819 +17 0.00% 106,605
2018-08-17 2018-08-15 59.161 1,802 -901 0.00% 106,609
2018-05-11 2018-05-09 75.367 2,703 -3,603 0.00% 203,717
2018-04-13 2018-04-11 81.028 6,306 +900 0.00% 510,962
2018-03-23 2018-03-21 79.044 5,406 +32 0.00% 427,310
2018-03-21 2018-03-19 79.825 5,374 +895 0.00% 428,981
2018-03-09 2018-03-07 73.685 4,479 +3,583 0.00% 330,034
2018-03-01 2018-02-27 77.425 896 +896 0.00% 69,373
2018-02-26 2018-02-22 74.578 0 -896
2018-02-20 2018-02-13 72.010 896 +896 0.00% 64,521
2017-12-07 2017-12-05 62.520 0 -34,037
2017-12-05 2017-12-01 64.083 34,037 -896 0.00% 2,181,208
2017-11-09 2017-11-07 62.297 34,933 -17,914 0.00% 2,176,226
2017-11-06 2017-11-02 60.678 52,847 +896 0.00% 3,206,667
2017-10-27 2017-10-25 59.283 51,951 -9,853 0.00% 3,079,799
2017-10-19 2017-10-17 58.948 61,804 +8,957 0.00% 3,643,212
2017-10-17 2017-10-13 59.227 52,847 +16,123 0.00% 3,129,967
2017-10-11 2017-10-09 59.841 36,724 +26,871 0.00% 2,197,601
2017-10-09 2017-10-04 63.023 9,853 -21,497 0.00% 620,964
2017-09-28 2017-09-26 58.780 31,350 +9,853 0.00% 1,842,765
2017-09-25 2017-09-21 60.828 21,497 +132 0.00% 1,307,615
2017-09-06 2017-09-04 58.076 21,365 +3,561 0.00% 1,240,786
2017-09-05 2017-09-01 57.289 17,804 -8,903 0.00% 1,019,979
2017-08-31 2017-08-29 53.695 26,707 -17,804 0.00% 1,434,025
2017-08-30 2017-08-28 52.291 44,511 +17,804 0.00% 2,327,505
2017-08-25 2017-08-22 54.088 26,707 -17,804 0.00% 1,444,525
2017-08-16 2017-08-14 52.066 44,511 -10,683 0.00% 2,317,505
2017-08-15 2017-08-11 51.673 55,194 +26,707 0.00% 2,852,025
2017-08-10 2017-08-08 54.650 28,487 -17,804 0.00% 1,556,801
2017-08-09 2017-08-07 53.358 46,291 +4,451 0.00% 2,469,982
2017-08-04 2017-08-02 52.908 41,840 -2,671 0.00% 2,213,687
2017-08-03 2017-08-01 53.582 44,511 -13,353 0.00% 2,385,005
2017-08-02 2017-07-31 54.313 57,864 +8,902 0.00% 3,142,740
2017-07-31 2017-07-27 53.414 48,962 -4,451 0.00% 2,615,250
2017-07-28 2017-07-26 52.740 53,413 +22,255 0.00% 2,816,995
2017-07-27 2017-07-25 53.807 31,158 -13,353 0.00% 1,676,520
2017-07-26 2017-07-24 53.695 44,511 -17,804 0.00% 2,390,005
2017-07-20 2017-07-18 51.448 62,315 +13,353 0.00% 3,205,986
2017-07-19 2017-07-17 50.943 48,962 +8,902 0.00% 2,494,250
2017-07-18 2017-07-14 52.628 40,060 -8,902 0.00% 2,108,260
2017-07-17 2017-07-13 53.245 48,962 +8,902 0.00% 2,607,000
2017-07-13 2017-07-11 52.347 40,060 +8,902 0.00% 2,097,010
2017-07-05 2017-07-03 52.066 31,158 +8,903 0.00% 1,622,269
2017-07-03 2017-06-29 53.470 22,255 -26,707 0.00% 1,189,976
2017-06-30 2017-06-28 52.852 48,962 +8,902 0.00% 2,587,750
2017-06-29 2017-06-27 53.414 40,060 +28,487 0.00% 2,139,760
2017-06-28 2017-06-26 54.032 11,573 -6,231 0.00% 625,309
2017-06-27 2017-06-23 52.965 17,804 +8,902 0.00% 942,981
2017-06-26 2017-06-22 53.863 8,902 +4,451 0.00% 479,490
2017-06-22 2017-06-20 54.593 4,451 -4,451 0.00% 242,995
2017-06-21 2017-06-19 53.751 8,902 -4,451 0.00% 478,490
2017-06-19 2017-06-15 53.245 13,353 +4,451 0.00% 710,986
2017-06-16 2017-06-14 54.313 8,902 +4,451 0.00% 483,490
2017-06-15 2017-06-13 54.593 4,451 -1,781 0.00% 242,995
2017-06-13 2017-06-09 52.908 6,232 +1,781 0.00% 329,725
2017-06-09 2017-06-07 51.617 4,451 -8,902 0.00% 229,745
2017-06-08 2017-06-06 49.707 13,353 +8,902 0.00% 663,737
2017-06-01 2017-05-29 49.089 4,451 -1,781 0.00% 218,496
2017-05-26 2017-05-24 47.910 6,232 +1,781 0.00% 298,573
2017-05-25 2017-05-23 48.078 4,451 -1,781 0.00% 213,996
2017-05-23 2017-05-19 44.933 6,232 +891 0.00% 280,021
2017-05-16 2017-05-12 45.551 5,341 +890 0.00% 243,286
2017-05-15 2017-05-11 45.494 4,451 -1,781 0.00% 202,496
2017-05-12 2017-05-10 45.326 6,232 +3,561 0.00% 282,471
2017-04-21 2017-04-19 47.573 2,671 -1,780 0.00% 127,066
2017-03-27 2017-03-23 47.137 4,451 +28 0.00% 209,807
2017-03-17 2017-03-15 44.537 4,423 +884 0.00% 196,988
2017-03-16 2017-03-14 44.650 3,539 +1,770 0.00% 158,017
2017-03-07 2017-03-03 43.633 1,769 -1,770 0.00% 77,187
2017-03-06 2017-03-02 44.255 3,539 -56,617 0.00% 156,617
2017-02-23 2017-02-21 40.468 60,156 +60,156 0.00% 2,434,380
2007-06-26 2007-06-22 9.180 0

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