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 2.900 0 +0
2025-10-13 2025-10-09 2.930 0 +0
2025-10-10 2025-10-08 3.060 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.010 0 +0
2025-10-06 2025-10-02 3.000 0 +0
2025-10-03 2025-09-30 2.970 0 +0
2025-10-02 2025-09-29 2.970 0 +0
2025-09-30 2025-09-26 2.950 0 +0
2025-09-29 2025-09-25 3.020 0 +0
2025-09-26 2025-09-24 3.050 0 +0
2025-09-25 2025-09-23 3.040 0 +0
2025-09-24 2025-09-22 2.890 0 +0
2025-09-23 2025-09-19 2.900 0 +0
2025-09-22 2025-09-18 2.750 0 +0
2025-09-19 2025-09-17 2.800 0 +0
2025-09-18 2025-09-16 2.780 0 +0
2025-09-17 2025-09-15 2.790 0 +0
2025-09-16 2025-09-12 2.820 0 +0
2025-09-15 2025-09-11 2.790 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.820 0 +0
2025-09-10 2025-09-08 2.830 0 +0
2025-09-09 2025-09-05 2.780 0 +0
2025-09-08 2025-09-04 2.770 0 +0
2025-09-05 2025-09-03 2.810 0 +0
2025-09-04 2025-09-02 2.810 0 +0
2025-09-03 2025-09-01 2.890 0 +0
2025-09-02 2025-08-29 2.880 0 +0
2025-09-01 2025-08-28 2.900 0 +0
2025-08-29 2025-08-27 2.870 0 +0
2025-08-28 2025-08-26 2.880 0 +0
2025-08-27 2025-08-25 2.950 0 +0
2025-08-26 2025-08-22 2.910 0 +0
2025-08-25 2025-08-21 2.800 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.850 0 +0
2025-08-20 2025-08-18 2.870 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.960 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.920 0 +0
2025-08-13 2025-08-11 2.920 0 +0
2025-08-12 2025-08-08 2.950 0 +0
2025-08-11 2025-08-07 2.880 0 +0
2025-08-08 2025-08-06 2.970 0 +0
2025-08-07 2025-08-05 3.050 0 +0
2025-08-06 2025-08-04 3.060 0 +0
2025-08-05 2025-08-01 3.130 0 +0
2025-08-04 2025-07-31 3.140 0 +0
2025-08-01 2025-07-30 3.230 0 +0
2025-07-31 2025-07-29 3.240 0 +0
2025-07-30 2025-07-28 3.220 0 +0
2025-07-29 2025-07-25 3.330 0 +0
2025-07-28 2025-07-24 3.320 0 +0
2025-07-25 2025-07-23 3.270 0 +0
2025-07-24 2025-07-22 3.320 0 +0
2025-07-23 2025-07-21 3.260 0 +0
2025-07-22 2025-07-18 3.410 0 +0
2025-07-21 2025-07-17 3.250 0 +0
2025-07-18 2025-07-16 3.220 0 +0
2025-07-17 2025-07-15 3.320 0 +0
2025-07-16 2025-07-14 3.280 0 +0
2025-07-15 2025-07-11 3.210 0 +0
2025-07-14 2025-07-10 3.140 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.720 0 +0
2025-07-08 2025-07-04 2.670 0 +0
2025-07-07 2025-07-03 2.630 0 +0
2025-07-04 2025-07-02 2.550 0 +0
2025-07-03 2025-06-30 2.530 0 +0
2025-07-02 2025-06-27 2.510 0 +0
2025-06-30 2025-06-26 2.510 0 +0
2025-06-27 2025-06-25 2.570 0 +0
2025-06-26 2025-06-24 2.510 0 +0
2025-06-25 2025-06-23 2.460 0 +0
2025-06-24 2025-06-20 2.390 0 +0
2025-06-23 2025-06-19 2.240 0 +0
2025-06-20 2025-06-18 2.250 0 +0
2025-06-19 2025-06-17 2.190 0 +0
2025-06-18 2025-06-16 2.190 0 +0
2025-06-17 2025-06-13 2.030 0 +0
2025-06-16 2025-06-12 2.160 0 +0
2025-06-13 2025-06-11 2.140 0 +0
2025-06-12 2025-06-10 2.070 0 +0
2025-06-11 2025-06-09 2.080 0 +0
2025-06-10 2025-06-06 2.080 0 +0
2025-06-09 2025-06-05 2.110 0 +0
2025-06-06 2025-06-04 2.050 0 +0
2025-06-05 2025-06-03 2.040 0 +0
2025-06-04 2025-06-02 1.950 0 +0
2025-06-03 2025-05-30 2.050 0 +0
2025-06-02 2025-05-29 2.110 0 +0
2025-05-30 2025-05-28 2.100 0 +0
2025-05-29 2025-05-27 2.150 0 +0
2025-05-28 2025-05-26 2.060 0 +0
2025-05-27 2025-05-23 2.050 0 +0
2025-05-26 2025-05-22 2.040 0 +0
2025-05-23 2025-05-21 2.110 0 +0
2025-05-22 2025-05-20 2.040 0 +0
2025-05-21 2025-05-19 2.040 0 +0
2025-05-20 2025-05-16 2.060 0 +0
2025-05-19 2025-05-15 2.030 0 +0
2025-05-16 2025-05-14 2.040 0 +0
2025-05-15 2025-05-13 2.010 0 +0
2025-05-14 2025-05-12 2.030 0 +0
2025-05-13 2025-05-09 2.010 0 +0
2025-05-12 2025-05-08 2.030 0 +0
2025-05-09 2025-05-07 2.040 0 +0
2025-05-08 2025-05-06 2.030 0 +0
2025-05-07 2025-05-02 2.010 0 +0
2025-05-06 2025-04-30 2.040 0 +0
2025-05-02 2025-04-29 2.010 0 +0
2025-04-30 2025-04-28 2.010 0 +0
2025-04-29 2025-04-25 2.030 0 +0
2025-04-28 2025-04-24 2.010 0 +0
2025-04-25 2025-04-23 2.020 0 +0
2025-04-24 2025-04-22 2.030 0 +0
2025-04-23 2025-04-17 2.030 0 +0
2025-04-22 2025-04-16 2.010 0 +0
2025-04-17 2025-04-15 2.080 0 +0
2025-04-16 2025-04-14 2.310 0 +0
2025-04-15 2025-04-11 2.300 0 +0
2025-04-14 2025-04-10 2.270 0 +0
2025-04-11 2025-04-09 2.220 0 +0
2025-04-10 2025-04-08 2.250 0 +0
2025-04-09 2025-04-07 2.100 0 +0
2025-04-08 2025-04-03 2.350 0 +0
2025-04-07 2025-04-02 2.380 0 +0
2025-04-03 2025-04-01 2.340 0 +0
2025-04-02 2025-03-31 2.390 0 +0
2025-04-01 2025-03-28 2.430 0 +0
2025-03-31 2025-03-27 2.410 0 +0
2025-03-28 2025-03-26 2.410 0 +0
2025-03-27 2025-03-25 2.420 0 +0
2025-03-26 2025-03-24 2.460 0 +0
2025-03-25 2025-03-21 2.480 0 +0
2025-03-24 2025-03-20 2.520 0 +0
2025-03-21 2025-03-19 2.520 0 +0
2025-03-20 2025-03-18 2.510 0 +0
2025-03-19 2025-03-17 2.470 0 +0
2025-03-18 2025-03-14 2.450 0 +0
2025-03-17 2025-03-13 2.500 0 +0
2025-03-14 2025-03-12 2.530 0 +0
2025-03-13 2025-03-11 2.540 0 +0
2025-03-12 2025-03-10 2.590 0 +0
2025-03-11 2025-03-07 2.540 0 +0
2025-03-10 2025-03-06 2.680 0 +0
2025-03-07 2025-03-05 2.620 0 +0
2025-03-06 2025-03-04 2.390 0 +0
2025-03-05 2025-03-03 2.280 0 +0
2025-03-04 2025-02-28 2.280 0 +0
2025-03-03 2025-02-27 2.350 0 +0
2025-02-28 2025-02-26 2.370 0 +0
2025-02-27 2025-02-25 2.360 0 +0
2025-02-26 2025-02-24 2.300 0 +0
2025-02-25 2025-02-21 2.360 0 +0
2025-02-24 2025-02-20 2.310 0 +0
2025-02-21 2025-02-19 2.330 0 +0
2025-02-20 2025-02-18 2.390 0 +0
2025-02-19 2025-02-17 2.460 0 +0
2025-02-18 2025-02-14 2.490 0 +0
2025-02-17 2025-02-13 2.410 0 +0
2025-02-14 2025-02-12 2.460 0 +0
2025-02-13 2025-02-11 2.470 0 +0
2025-02-12 2025-02-10 2.540 0 +0
2025-02-11 2025-02-07 2.560 0 +0
2025-02-10 2025-02-06 2.520 0 +0
2025-02-07 2025-02-05 2.390 0 +0
2025-02-06 2025-02-04 2.400 0 +0
2025-02-05 2025-02-03 2.420 0 +0
2025-02-04 2025-01-28 2.490 0 +0
2025-02-03 2025-01-24 2.430 0 +0
2025-01-27 2025-01-23 2.370 0 +0
2025-01-24 2025-01-22 2.350 0 +0
2025-01-23 2025-01-21 2.360 0 +0
2025-01-22 2025-01-20 2.380 0 +0
2025-01-21 2025-01-17 2.380 0 +0
2025-01-20 2025-01-16 2.400 0 +0
2025-01-17 2025-01-15 2.420 0 +0
2025-01-16 2025-01-14 2.470 0 +0
2025-01-15 2025-01-13 2.500 0 +0
2025-01-14 2025-01-10 2.250 0 +0
2025-01-13 2025-01-09 2.500 0 +0
2025-01-10 2025-01-08 2.490 0 +0
2025-01-09 2025-01-07 2.480 0 +0
2025-01-08 2025-01-06 2.440 0 +0
2025-01-07 2025-01-03 2.490 0 +0
2025-01-06 2025-01-02 2.430 0 +0
2025-01-03 2024-12-31 2.450 0 +0
2025-01-02 2024-12-27 2.410 0 +0
2024-12-30 2024-12-24 2.440 0 +0
2024-12-27 2024-12-20 2.500 0 +0
2024-12-23 2024-12-19 2.540 0 +0
2024-12-20 2024-12-18 2.450 0 +0
2024-12-19 2024-12-17 2.410 0 +0
2024-12-18 2024-12-16 2.410 0 +0
2024-12-17 2024-12-13 2.420 0 +0
2024-12-16 2024-12-12 2.380 0 +0
2024-12-13 2024-12-11 2.390 0 +0
2024-12-12 2024-12-10 2.370 0 +0
2024-12-11 2024-12-09 2.340 0 +0
2024-12-10 2024-12-06 2.200 0 +0
2024-12-09 2024-12-05 2.200 0 +0
2024-12-06 2024-12-04 2.170 0 +0
2024-12-05 2024-12-03 2.160 0 +0
2024-12-04 2024-12-02 2.100 0 +0
2024-12-03 2024-11-29 2.050 0 +0
2024-12-02 2024-11-28 2.030 0 +0
2024-11-29 2024-11-27 2.140 0 +0
2024-11-28 2024-11-26 2.100 0 +0
2024-11-27 2024-11-25 2.060 0 +0
2024-11-26 2024-11-22 2.110 0 +0
2024-11-25 2024-11-21 2.110 0 +0
2024-11-22 2024-11-20 2.100 0 +0
2024-11-21 2024-11-19 2.050 0 +0
2024-11-20 2024-11-18 2.060 0 +0
2024-11-19 2024-11-15 2.030 0 +0
2024-11-18 2024-11-14 2.010 0 -44,000
2024-10-14 2024-10-09 2.020 44,000 +44,000 0.00% 88,880
2024-10-10 2024-10-08 2.060 0 -40,000
2024-10-08 2024-10-04 2.240 40,000 +40,000 0.00% 89,600
2024-10-02 2024-09-27 2.190 0 -40,000
2024-09-26 2024-09-24 1.970 40,000 +40,000 0.00% 78,800
2024-07-08 2024-07-04 2.070 0 -20,000
2024-03-28 2024-03-26 1.990 20,000 -20,000 0.00% 39,800
2024-03-26 2024-03-22 2.110 40,000 +40,000 0.00% 84,400
2024-01-18 2024-01-16 1.680 0 -24,000
2024-01-08 2024-01-04 1.650 24,000 -40,000 0.00% 39,600
2024-01-05 2024-01-03 1.680 64,000 +64,000 0.00% 107,520
2023-12-29 2023-12-27 1.670 0 -100,000
2023-12-27 2023-12-21 1.790 100,000 +40,000 0.00% 179,000
2023-12-19 2023-12-15 1.880 60,000 -40,000 0.00% 112,800
2023-12-18 2023-12-14 1.780 100,000 +80,000 0.00% 178,000
2023-12-15 2023-12-13 1.790 20,000 +20,000 0.00% 35,800
2023-12-14 2023-12-12 1.900 0 -40,000
2023-12-08 2023-12-06 1.860 40,000 -20,000 0.00% 74,400
2023-11-17 2023-11-15 1.800 60,000 +20,000 0.00% 108,000
2023-11-03 2023-11-01 1.830 40,000 -56,000 0.00% 73,200
2023-10-31 2023-10-27 1.830 96,000 +56,000 0.00% 175,680
2023-08-23 2023-08-21 1.870 40,000 -84,000 0.00% 74,800
2023-08-02 2023-07-31 2.360 124,000 -16,000 0.00% 292,640
2023-08-01 2023-07-28 2.630 140,000 -84,000 0.00% 368,200
2023-07-31 2023-07-27 2.520 224,000 +64,000 0.00% 564,480
2023-07-27 2023-07-25 2.440 160,000 +100,000 0.00% 390,400
2023-07-26 2023-07-24 2.570 60,000 +24,000 0.00% 154,200
2023-07-24 2023-07-20 2.630 36,000 +36,000 0.00% 94,680
2023-07-07 2023-07-05 1.880 0 -52,000
2023-07-05 2023-07-03 1.940 52,000 +52,000 0.00% 100,880
2022-06-29 2022-06-27 3.040 0 -8,000
2022-06-27 2022-06-23 2.970 8,000 +8,000 0.00% 23,760
2022-06-20 2022-06-16 2.760 0 -100,000
2022-06-16 2022-06-14 2.480 100,000 +40,000 0.00% 248,000
2022-06-15 2022-06-13 2.520 60,000 +60,000 0.00% 151,200
2022-06-02 2022-05-31 2.240 0 -20,000
2022-05-17 2022-05-13 2.070 20,000 -20,000 0.00% 41,400
2022-05-05 2022-05-03 1.990 40,000 -20,000 0.00% 79,600
2022-04-26 2022-04-22 1.910 60,000 -140,000 0.00% 114,600
2022-01-06 2022-01-04 2.730 200,000 -4,000 0.00% 546,000
2021-11-29 2021-11-25 3.350 204,000 +100,000 0.00% 683,400
2021-11-25 2021-11-23 3.630 104,000 -100,000 0.00% 377,520
2021-11-22 2021-11-18 2.110 204,000 -4,000 0.00% 430,440
2021-11-18 2021-11-16 1.590 208,000 +4,000 0.00% 330,720
2021-11-08 2021-11-04 2.340 204,000 +80,000 0.00% 477,360
2021-11-05 2021-11-03 2.660 124,000 +120,000 0.00% 329,840
2021-11-03 2021-11-01 3.090 4,000 -120,000 0.00% 12,360
2021-10-19 2021-10-15 2.730 124,000 +4,000 0.00% 338,520
2021-10-15 2021-10-11 2.730 120,000 +20,000 0.00% 327,600
2021-10-12 2021-10-08 2.620 100,000 +60,000 0.00% 262,000
2021-10-11 2021-10-07 2.250 40,000 +40,000 0.00% 90,000
2021-09-30 2021-09-28 1.970 0 -80,000
2021-09-29 2021-09-27 1.900 80,000 +80,000 0.00% 152,000
2021-04-09 2021-04-07 10.420 0 -20,000
2021-04-08 2021-04-01 10.100 20,000 -4,000 0.00% 202,000
2021-04-07 2021-03-31 9.760 24,000 +24,000 0.00% 234,240
2021-02-17 2021-02-11 10.420 0 -20,000
2021-02-16 2021-02-09 8.200 20,000 -20,000 0.00% 164,000
2021-02-09 2021-02-05 5.680 40,000 +20,000 0.00% 227,200
2021-02-08 2021-02-04 4.670 20,000 +20,000 0.00% 93,400
2007-06-26 2007-06-22 292.106 0

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