History of CCASS shareholding
Participant: HARMONIA CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.520 | 4,000 | +0 | 0.00% | 42,080 |
| 2025-10-13 | 2025-10-09 | 10.470 | 4,000 | +0 | 0.00% | 41,880 |
| 2025-10-10 | 2025-10-08 | 10.280 | 4,000 | +0 | 0.00% | 41,120 |
| 2025-10-09 | 2025-10-06 | 10.360 | 4,000 | +0 | 0.00% | 41,440 |
| 2025-10-08 | 2025-10-03 | 10.350 | 4,000 | +0 | 0.00% | 41,400 |
| 2025-10-06 | 2025-10-02 | 10.220 | 4,000 | +0 | 0.00% | 40,880 |
| 2025-10-03 | 2025-09-30 | 10.180 | 4,000 | +0 | 0.00% | 40,720 |
| 2025-10-02 | 2025-09-29 | 10.290 | 4,000 | +0 | 0.00% | 41,160 |
| 2025-09-30 | 2025-09-26 | 10.310 | 4,000 | +0 | 0.00% | 41,240 |
| 2025-09-29 | 2025-09-25 | 10.170 | 4,000 | +0 | 0.00% | 40,680 |
| 2025-09-26 | 2025-09-24 | 10.310 | 4,000 | +0 | 0.00% | 41,240 |
| 2025-09-25 | 2025-09-23 | 10.340 | 4,000 | +0 | 0.00% | 41,360 |
| 2025-09-24 | 2025-09-22 | 10.370 | 4,000 | +0 | 0.00% | 41,480 |
| 2025-09-23 | 2025-09-19 | 10.630 | 4,000 | +0 | 0.00% | 42,520 |
| 2025-09-22 | 2025-09-18 | 9.980 | 4,000 | +0 | 0.00% | 39,920 |
| 2025-09-19 | 2025-09-17 | 10.380 | 4,000 | +0 | 0.00% | 41,520 |
| 2025-09-18 | 2025-09-16 | 9.870 | 4,000 | +0 | 0.00% | 39,480 |
| 2025-09-17 | 2025-09-15 | 9.800 | 4,000 | +0 | 0.00% | 39,200 |
| 2025-09-16 | 2025-09-12 | 9.290 | 4,000 | +0 | 0.00% | 37,160 |
| 2025-09-15 | 2025-09-11 | 9.280 | 4,000 | +0 | 0.00% | 37,120 |
| 2025-09-12 | 2025-09-10 | 9.681 | 4,000 | +0 | 0.00% | 38,725 |
| 2025-09-11 | 2025-09-09 | 9.804 | 4,000 | +83 | 0.00% | 39,215 |
| 2025-09-10 | 2025-09-08 | 9.763 | 3,917 | +0 | 0.00% | 38,241 |
| 2025-09-09 | 2025-09-05 | 9.589 | 3,917 | +0 | 0.00% | 37,561 |
| 2025-09-08 | 2025-09-04 | 9.395 | 3,917 | +0 | 0.00% | 36,801 |
| 2025-09-05 | 2025-09-03 | 9.405 | 3,917 | +0 | 0.00% | 36,841 |
| 2025-09-04 | 2025-09-02 | 9.436 | 3,917 | +0 | 0.00% | 36,961 |
| 2025-09-03 | 2025-09-01 | 9.579 | 3,917 | +0 | 0.00% | 37,521 |
| 2025-09-02 | 2025-08-29 | 9.242 | 3,917 | +0 | 0.00% | 36,201 |
| 2025-09-01 | 2025-08-28 | 9.211 | 3,917 | +0 | 0.00% | 36,081 |
| 2025-08-29 | 2025-08-27 | 9.334 | 3,917 | +0 | 0.00% | 36,561 |
| 2025-08-28 | 2025-08-26 | 9.651 | 3,917 | +0 | 0.00% | 37,801 |
| 2025-08-27 | 2025-08-25 | 9.630 | 3,917 | +0 | 0.00% | 37,721 |
| 2025-08-26 | 2025-08-22 | 9.405 | 3,917 | +0 | 0.00% | 36,841 |
| 2025-08-25 | 2025-08-21 | 9.548 | 3,917 | +0 | 0.00% | 37,401 |
| 2025-08-22 | 2025-08-20 | 9.303 | 3,917 | +0 | 0.00% | 36,441 |
| 2025-08-21 | 2025-08-19 | 9.416 | 3,917 | +0 | 0.00% | 36,881 |
| 2025-08-20 | 2025-08-18 | 9.467 | 3,917 | +0 | 0.00% | 37,081 |
| 2025-08-19 | 2025-08-15 | 9.599 | 3,917 | +0 | 0.00% | 37,601 |
| 2025-08-18 | 2025-08-14 | 9.497 | 3,917 | +0 | 0.00% | 37,201 |
| 2025-08-15 | 2025-08-13 | 9.936 | 3,917 | +0 | 0.00% | 38,921 |
| 2025-08-14 | 2025-08-12 | 9.967 | 3,917 | +0 | 0.00% | 39,041 |
| 2025-08-13 | 2025-08-11 | 9.681 | 3,917 | +0 | 0.00% | 37,921 |
| 2025-08-12 | 2025-08-08 | 9.722 | 3,917 | +0 | 0.00% | 38,081 |
| 2025-08-11 | 2025-08-07 | 9.865 | 3,917 | +0 | 0.00% | 38,641 |
| 2025-08-08 | 2025-08-06 | 9.783 | 3,917 | +0 | 0.00% | 38,321 |
| 2025-08-07 | 2025-08-05 | 9.467 | 3,917 | +0 | 0.00% | 37,081 |
| 2025-08-06 | 2025-08-04 | 9.365 | 3,917 | +0 | 0.00% | 36,681 |
| 2025-08-05 | 2025-08-01 | 9.140 | 3,917 | +0 | 0.00% | 35,801 |
| 2025-08-04 | 2025-07-31 | 9.150 | 3,917 | +0 | 0.00% | 35,841 |
| 2025-08-01 | 2025-07-30 | 9.395 | 3,917 | +0 | 0.00% | 36,801 |
| 2025-07-31 | 2025-07-29 | 9.385 | 3,917 | +0 | 0.00% | 36,761 |
| 2025-07-30 | 2025-07-28 | 9.314 | 3,917 | +0 | 0.00% | 36,481 |
| 2025-07-29 | 2025-07-25 | 9.691 | 3,917 | +0 | 0.00% | 37,961 |
| 2025-07-28 | 2025-07-24 | 9.834 | 3,917 | +0 | 0.00% | 38,521 |
| 2025-07-25 | 2025-07-23 | 9.661 | 3,917 | +0 | 0.00% | 37,841 |
| 2025-07-24 | 2025-07-22 | 9.620 | 3,917 | +0 | 0.00% | 37,681 |
| 2025-07-23 | 2025-07-21 | 8.783 | 3,917 | +0 | 0.00% | 34,401 |
| 2025-07-22 | 2025-07-18 | 8.405 | 3,917 | +0 | 0.00% | 32,921 |
| 2025-07-21 | 2025-07-17 | 8.333 | 3,917 | +0 | 0.00% | 32,641 |
| 2025-07-18 | 2025-07-16 | 8.384 | 3,917 | +0 | 0.00% | 32,841 |
| 2025-07-17 | 2025-07-15 | 8.456 | 3,917 | +0 | 0.00% | 33,121 |
| 2025-07-16 | 2025-07-14 | 8.711 | 3,917 | +0 | 0.00% | 34,121 |
| 2025-07-15 | 2025-07-11 | 8.507 | 3,917 | +0 | 0.00% | 33,321 |
| 2025-07-14 | 2025-07-10 | 8.435 | 3,917 | +0 | 0.00% | 33,041 |
| 2025-07-11 | 2025-07-09 | 8.272 | 3,917 | +0 | 0.00% | 32,401 |
| 2025-07-10 | 2025-07-08 | 8.272 | 3,917 | +0 | 0.00% | 32,401 |
| 2025-07-09 | 2025-07-07 | 8.221 | 3,917 | +0 | 0.00% | 32,201 |
| 2025-07-08 | 2025-07-04 | 8.262 | 3,917 | +0 | 0.00% | 32,361 |
| 2025-07-07 | 2025-07-03 | 8.272 | 3,917 | +0 | 0.00% | 32,401 |
| 2025-07-04 | 2025-07-02 | 8.282 | 3,917 | +0 | 0.00% | 32,441 |
| 2025-07-03 | 2025-06-30 | 7.976 | 3,917 | +0 | 0.00% | 31,241 |
| 2025-07-02 | 2025-06-27 | 7.945 | 3,917 | +0 | 0.00% | 31,121 |
| 2025-06-30 | 2025-06-26 | 7.884 | 3,917 | +0 | 0.00% | 30,881 |
| 2025-06-27 | 2025-06-25 | 7.904 | 3,917 | +0 | 0.00% | 30,961 |
| 2025-06-26 | 2025-06-24 | 7.966 | 3,917 | +0 | 0.00% | 31,201 |
| 2025-06-25 | 2025-06-23 | 7.955 | 3,917 | +0 | 0.00% | 31,161 |
| 2025-06-24 | 2025-06-20 | 7.976 | 3,917 | +0 | 0.00% | 31,241 |
| 2025-06-23 | 2025-06-19 | 8.006 | 3,917 | +0 | 0.00% | 31,361 |
| 2025-06-20 | 2025-06-18 | 8.241 | 3,917 | +0 | 0.00% | 32,281 |
| 2025-06-19 | 2025-06-17 | 8.394 | 3,917 | +0 | 0.00% | 32,881 |
| 2025-06-18 | 2025-06-16 | 8.374 | 3,917 | +0 | 0.00% | 32,801 |
| 2025-06-17 | 2025-06-13 | 8.650 | 3,917 | +0 | 0.00% | 33,881 |
| 2025-06-16 | 2025-06-12 | 8.272 | 3,917 | +0 | 0.00% | 32,401 |
| 2025-06-13 | 2025-06-11 | 8.476 | 3,917 | +0 | 0.00% | 33,201 |
| 2025-06-12 | 2025-06-10 | 8.425 | 3,917 | +0 | 0.00% | 33,001 |
| 2025-06-11 | 2025-06-09 | 8.231 | 3,917 | +0 | 0.00% | 32,241 |
| 2025-06-10 | 2025-06-06 | 8.405 | 3,917 | +0 | 0.00% | 32,921 |
| 2025-06-09 | 2025-06-05 | 8.588 | 3,917 | +0 | 0.00% | 33,641 |
| 2025-06-06 | 2025-06-04 | 10.220 | 3,917 | +0 | 0.00% | 40,033 |
| 2025-06-05 | 2025-06-03 | 10.035 | 3,917 | +246 | 0.00% | 39,308 |
| 2025-06-04 | 2025-06-02 | 9.959 | 3,671 | +0 | 0.00% | 36,559 |
| 2025-06-03 | 2025-05-30 | 10.155 | 3,671 | +0 | 0.00% | 37,279 |
| 2025-06-02 | 2025-05-29 | 10.242 | 3,671 | +0 | 0.00% | 37,599 |
| 2025-05-30 | 2025-05-28 | 10.122 | 3,671 | +0 | 0.00% | 37,159 |
| 2025-05-29 | 2025-05-27 | 9.894 | 3,671 | +0 | 0.00% | 36,319 |
| 2025-05-28 | 2025-05-26 | 9.926 | 3,671 | +0 | 0.00% | 36,439 |
| 2025-05-27 | 2025-05-23 | 9.904 | 3,671 | +0 | 0.00% | 36,359 |
| 2025-05-26 | 2025-05-22 | 9.904 | 3,671 | +0 | 0.00% | 36,359 |
| 2025-05-23 | 2025-05-21 | 10.035 | 3,671 | +0 | 0.00% | 36,839 |
| 2025-05-22 | 2025-05-20 | 9.752 | 3,671 | +0 | 0.00% | 35,799 |
| 2025-05-21 | 2025-05-19 | 9.654 | 3,671 | +0 | 0.00% | 35,439 |
| 2025-05-20 | 2025-05-16 | 9.512 | 3,671 | +0 | 0.00% | 34,919 |
| 2025-05-19 | 2025-05-15 | 9.534 | 3,671 | +0 | 0.00% | 34,999 |
| 2025-05-16 | 2025-05-14 | 9.632 | 3,671 | +0 | 0.00% | 35,359 |
| 2025-05-15 | 2025-05-13 | 9.316 | 3,671 | +0 | 0.00% | 34,199 |
| 2025-05-14 | 2025-05-12 | 9.174 | 3,671 | +0 | 0.00% | 33,679 |
| 2025-05-13 | 2025-05-09 | 9.087 | 3,671 | +0 | 0.00% | 33,359 |
| 2025-05-12 | 2025-05-08 | 8.956 | 3,671 | +0 | 0.00% | 32,879 |
| 2025-05-09 | 2025-05-07 | 8.989 | 3,671 | +0 | 0.00% | 32,999 |
| 2025-05-08 | 2025-05-06 | 9.000 | 3,671 | +0 | 0.00% | 33,039 |
| 2025-05-07 | 2025-05-02 | 8.967 | 3,671 | +0 | 0.00% | 32,919 |
| 2025-05-06 | 2025-04-30 | 8.837 | 3,671 | +0 | 0.00% | 32,439 |
| 2025-05-02 | 2025-04-29 | 8.749 | 3,671 | +0 | 0.00% | 32,119 |
| 2025-04-30 | 2025-04-28 | 8.717 | 3,671 | +0 | 0.00% | 31,999 |
| 2025-04-29 | 2025-04-25 | 8.433 | 3,671 | +0 | 0.00% | 30,959 |
| 2025-04-28 | 2025-04-24 | 8.630 | 3,671 | +0 | 0.00% | 31,679 |
| 2025-04-25 | 2025-04-23 | 8.651 | 3,671 | +0 | 0.00% | 31,759 |
| 2025-04-24 | 2025-04-22 | 8.608 | 3,671 | +0 | 0.00% | 31,599 |
| 2025-04-23 | 2025-04-17 | 8.597 | 3,671 | +0 | 0.00% | 31,559 |
| 2025-04-22 | 2025-04-16 | 8.630 | 3,671 | +0 | 0.00% | 31,679 |
| 2025-04-17 | 2025-04-15 | 8.749 | 3,671 | +0 | 0.00% | 32,119 |
| 2025-04-16 | 2025-04-14 | 8.782 | 3,671 | +0 | 0.00% | 32,239 |
| 2025-04-15 | 2025-04-11 | 8.586 | 3,671 | +0 | 0.00% | 31,519 |
| 2025-04-14 | 2025-04-10 | 8.510 | 3,671 | +0 | 0.00% | 31,239 |
| 2025-04-11 | 2025-04-09 | 8.335 | 3,671 | +0 | 0.00% | 30,599 |
| 2025-04-10 | 2025-04-08 | 8.303 | 3,671 | +1,835 | 0.00% | 30,479 |
| 2025-03-31 | 2025-03-27 | 9.392 | 1,836 | +1,836 | 0.00% | 17,244 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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