History of CCASS shareholding
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 | 0.193 | 3,128,000 | +0 | 0.04% | 603,704 |
| 2025-10-13 | 2025-10-09 | 0.200 | 3,128,000 | +0 | 0.04% | 625,600 |
| 2025-10-10 | 2025-10-08 | 0.216 | 3,128,000 | +0 | 0.04% | 675,648 |
| 2025-10-09 | 2025-10-06 | 0.233 | 3,128,000 | +0 | 0.04% | 728,824 |
| 2025-10-08 | 2025-10-03 | 0.215 | 3,128,000 | +0 | 0.04% | 672,520 |
| 2025-10-06 | 2025-10-02 | 0.213 | 3,128,000 | +0 | 0.04% | 666,264 |
| 2025-10-03 | 2025-09-30 | 0.215 | 3,128,000 | +0 | 0.04% | 672,520 |
| 2025-10-02 | 2025-09-29 | 0.221 | 3,128,000 | +0 | 0.04% | 691,288 |
| 2025-09-30 | 2025-09-26 | 0.220 | 3,128,000 | +0 | 0.04% | 688,160 |
| 2025-09-29 | 2025-09-25 | 0.217 | 3,128,000 | +0 | 0.04% | 678,776 |
| 2025-09-26 | 2025-09-24 | 0.224 | 3,128,000 | +0 | 0.04% | 700,672 |
| 2025-09-25 | 2025-09-23 | 0.227 | 3,128,000 | +0 | 0.04% | 710,056 |
| 2025-09-24 | 2025-09-22 | 0.235 | 3,128,000 | +0 | 0.04% | 735,080 |
| 2025-09-23 | 2025-09-19 | 0.244 | 3,128,000 | +0 | 0.04% | 763,232 |
| 2025-09-22 | 2025-09-18 | 0.250 | 3,128,000 | +0 | 0.04% | 782,000 |
| 2025-09-19 | 2025-09-17 | 0.255 | 3,128,000 | +0 | 0.04% | 797,640 |
| 2025-09-18 | 2025-09-16 | 0.223 | 3,128,000 | +0 | 0.04% | 697,544 |
| 2025-09-17 | 2025-09-15 | 0.220 | 3,128,000 | +0 | 0.04% | 688,160 |
| 2025-09-16 | 2025-09-12 | 0.218 | 3,128,000 | +0 | 0.04% | 681,904 |
| 2025-09-15 | 2025-09-11 | 0.188 | 3,128,000 | +0 | 0.04% | 588,064 |
| 2025-09-12 | 2025-09-10 | 0.188 | 3,128,000 | +0 | 0.04% | 588,064 |
| 2025-09-11 | 2025-09-09 | 0.190 | 3,128,000 | +0 | 0.04% | 594,320 |
| 2025-09-10 | 2025-09-08 | 0.189 | 3,128,000 | +0 | 0.04% | 591,192 |
| 2025-09-09 | 2025-09-05 | 0.196 | 3,128,000 | +0 | 0.04% | 613,088 |
| 2025-09-08 | 2025-09-04 | 0.199 | 3,128,000 | +0 | 0.04% | 622,472 |
| 2025-09-05 | 2025-09-03 | 0.199 | 3,128,000 | +0 | 0.04% | 622,472 |
| 2025-09-04 | 2025-09-02 | 0.198 | 3,128,000 | +0 | 0.04% | 619,344 |
| 2025-09-03 | 2025-09-01 | 0.197 | 3,128,000 | +0 | 0.04% | 616,216 |
| 2025-09-02 | 2025-08-29 | 0.200 | 3,128,000 | +0 | 0.04% | 625,600 |
| 2025-09-01 | 2025-08-28 | 0.199 | 3,128,000 | +0 | 0.04% | 622,472 |
| 2025-08-29 | 2025-08-27 | 0.186 | 3,128,000 | +0 | 0.04% | 581,808 |
| 2025-08-28 | 2025-08-26 | 0.189 | 3,128,000 | +0 | 0.04% | 591,192 |
| 2025-08-27 | 2025-08-25 | 0.194 | 3,128,000 | +0 | 0.04% | 606,832 |
| 2025-08-26 | 2025-08-22 | 0.197 | 3,128,000 | +0 | 0.04% | 616,216 |
| 2025-08-25 | 2025-08-21 | 0.190 | 3,128,000 | +0 | 0.04% | 594,320 |
| 2025-08-22 | 2025-08-20 | 0.184 | 3,128,000 | +0 | 0.04% | 575,552 |
| 2025-08-21 | 2025-08-19 | 0.184 | 3,128,000 | +0 | 0.04% | 575,552 |
| 2025-08-20 | 2025-08-18 | 0.186 | 3,128,000 | +0 | 0.04% | 581,808 |
| 2025-08-19 | 2025-08-15 | 0.184 | 3,128,000 | +0 | 0.04% | 575,552 |
| 2025-08-18 | 2025-08-14 | 0.185 | 3,128,000 | +0 | 0.04% | 578,680 |
| 2025-08-15 | 2025-08-13 | 0.186 | 3,128,000 | +0 | 0.04% | 581,808 |
| 2025-08-14 | 2025-08-12 | 0.189 | 3,128,000 | +0 | 0.04% | 591,192 |
| 2025-08-13 | 2025-08-11 | 0.193 | 3,128,000 | +0 | 0.04% | 603,704 |
| 2025-08-12 | 2025-08-08 | 0.196 | 3,128,000 | +0 | 0.04% | 613,088 |
| 2025-08-11 | 2025-08-07 | 0.196 | 3,128,000 | +0 | 0.04% | 613,088 |
| 2025-08-08 | 2025-08-06 | 0.194 | 3,128,000 | +0 | 0.04% | 606,832 |
| 2025-08-07 | 2025-08-05 | 0.194 | 3,128,000 | +0 | 0.04% | 606,832 |
| 2025-08-06 | 2025-08-04 | 0.193 | 3,128,000 | +0 | 0.04% | 603,704 |
| 2025-08-05 | 2025-08-01 | 0.194 | 3,128,000 | +0 | 0.04% | 606,832 |
| 2025-08-04 | 2025-07-31 | 0.199 | 3,128,000 | +0 | 0.04% | 622,472 |
| 2025-08-01 | 2025-07-30 | 0.204 | 3,128,000 | +0 | 0.04% | 638,112 |
| 2025-07-31 | 2025-07-29 | 0.200 | 3,128,000 | +0 | 0.04% | 625,600 |
| 2025-07-30 | 2025-07-28 | 0.200 | 3,128,000 | +0 | 0.04% | 625,600 |
| 2025-07-29 | 2025-07-25 | 0.196 | 3,128,000 | +0 | 0.04% | 613,088 |
| 2025-07-28 | 2025-07-24 | 0.205 | 3,128,000 | +0 | 0.04% | 641,240 |
| 2025-07-25 | 2025-07-23 | 0.202 | 3,128,000 | +0 | 0.04% | 631,856 |
| 2025-07-24 | 2025-07-22 | 0.195 | 3,128,000 | -100,000 | 0.04% | 609,960 |
| 2025-07-23 | 2025-07-21 | 0.201 | 3,228,000 | -10,000 | 0.04% | 648,828 |
| 2025-06-04 | 2025-06-02 | 0.208 | 3,238,000 | +1,000,000 | 0.04% | 673,504 |
| 2025-06-03 | 2025-05-30 | 0.217 | 2,238,000 | +1,532,000 | 0.03% | 485,646 |
| 2025-06-02 | 2025-05-29 | 0.205 | 706,000 | +706,000 | 0.01% | 144,730 |
| 2021-01-29 | 2021-01-27 | 2.986 | 0 | -142,686 | ||
| 2020-12-03 | 2020-12-01 | 2.334 | 142,686 | -9,512 | 0.00% | 333,000 |
| 2020-07-02 | 2020-06-29 | 2.706 | 152,198 | +1,435 | 0.00% | 411,885 |
| 2020-05-08 | 2020-05-06 | 2.324 | 150,763 | -7,538 | 0.00% | 350,401 |
| 2020-02-10 | 2020-02-06 | 1.910 | 158,301 | -3,769 | 0.00% | 302,401 |
| 2019-11-25 | 2019-11-21 | 1.433 | 162,070 | -94,226 | 0.00% | 232,200 |
| 2019-11-05 | 2019-11-01 | 1.337 | 256,296 | -94,227 | 0.00% | 342,720 |
| 2019-11-04 | 2019-10-31 | 1.284 | 350,523 | -5,654 | 0.01% | 450,120 |
| 2019-10-29 | 2019-10-25 | 1.295 | 356,177 | +45,229 | 0.01% | 461,161 |
| 2019-10-25 | 2019-10-23 | 1.316 | 310,948 | +48,998 | 0.00% | 409,200 |
| 2019-10-18 | 2019-10-16 | 1.327 | 261,950 | -94,227 | 0.00% | 347,500 |
| 2019-09-20 | 2019-09-18 | 1.263 | 356,177 | +94,227 | 0.01% | 449,821 |
| 2019-09-19 | 2019-09-17 | 1.284 | 261,950 | +94,227 | 0.00% | 336,380 |
| 2019-08-29 | 2019-08-27 | 1.380 | 167,723 | -94,227 | 0.00% | 231,400 |
| 2019-08-23 | 2019-08-21 | 1.263 | 261,950 | -94,227 | 0.00% | 330,820 |
| 2019-08-09 | 2019-08-07 | 1.284 | 356,177 | +94,227 | 0.01% | 457,381 |
| 2019-08-07 | 2019-08-05 | 1.263 | 261,950 | +94,227 | 0.00% | 330,820 |
| 2019-07-31 | 2019-07-29 | 1.337 | 167,723 | -94,227 | 0.00% | 224,280 |
| 2019-07-30 | 2019-07-26 | 1.242 | 261,950 | -94,227 | 0.00% | 325,260 |
| 2019-07-08 | 2019-07-04 | 1.178 | 356,177 | +94,227 | 0.01% | 419,581 |
| 2019-07-02 | 2019-06-27 | 1.189 | 261,950 | -94,227 | 0.00% | 311,360 |
| 2019-06-26 | 2019-06-24 | 1.093 | 356,177 | +64,075 | 0.01% | 389,340 |
| 2019-06-24 | 2019-06-20 | 1.104 | 292,102 | -64,075 | 0.00% | 322,399 |
| 2019-05-30 | 2019-05-28 | 1.155 | 356,177 | +5,937 | 0.01% | 411,316 |
| 2019-05-07 | 2019-05-03 | 1.306 | 350,240 | +77,831 | 0.01% | 457,380 |
| 2019-05-06 | 2019-05-02 | 1.306 | 272,409 | -77,831 | 0.00% | 355,740 |
| 2019-04-18 | 2019-04-16 | 1.381 | 350,240 | -55,594 | 0.01% | 483,840 |
| 2019-04-17 | 2019-04-15 | 1.371 | 405,834 | +74,125 | 0.01% | 556,260 |
| 2019-04-16 | 2019-04-12 | 1.381 | 331,709 | -74,125 | 0.01% | 458,240 |
| 2019-04-12 | 2019-04-10 | 1.392 | 405,834 | +74,125 | 0.01% | 565,020 |
| 2019-04-11 | 2019-04-09 | 1.403 | 331,709 | -74,125 | 0.01% | 465,400 |
| 2019-04-10 | 2019-04-08 | 1.371 | 405,834 | +77,831 | 0.01% | 556,260 |
| 2019-04-08 | 2019-04-03 | 1.360 | 328,003 | -77,831 | 0.01% | 446,040 |
| 2019-03-21 | 2019-03-19 | 1.414 | 405,834 | +63,006 | 0.01% | 573,780 |
| 2019-03-19 | 2019-03-15 | 1.435 | 342,828 | -63,006 | 0.01% | 492,100 |
| 2019-02-14 | 2019-02-12 | 1.133 | 405,834 | +74,125 | 0.01% | 459,900 |
| 2019-02-12 | 2019-02-08 | 1.220 | 331,709 | -46,328 | 0.01% | 404,540 |
| 2018-12-05 | 2018-12-03 | 1.360 | 378,037 | +3,706 | 0.01% | 514,080 |
| 2018-11-21 | 2018-11-19 | 1.381 | 374,331 | +1,853 | 0.01% | 517,120 |
| 2018-11-14 | 2018-11-12 | 1.457 | 372,478 | +1,853 | 0.01% | 542,700 |
| 2018-11-13 | 2018-11-09 | 1.468 | 370,625 | +1,853 | 0.01% | 544,001 |
| 2018-11-09 | 2018-11-07 | 1.554 | 368,772 | +1,854 | 0.01% | 573,121 |
| 2018-09-03 | 2018-08-30 | 1.856 | 366,918 | -14,825 | 0.01% | 681,119 |
| 2018-08-28 | 2018-08-24 | 1.802 | 381,743 | +111,187 | 0.01% | 688,039 |
| 2018-08-22 | 2018-08-20 | 1.824 | 270,556 | -63,006 | 0.00% | 493,480 |
| 2018-08-21 | 2018-08-17 | 1.759 | 333,562 | +63,006 | 0.01% | 586,800 |
| 2018-08-17 | 2018-08-15 | 1.781 | 270,556 | +1,853 | 0.00% | 481,800 |
| 2018-08-16 | 2018-08-14 | 1.899 | 268,703 | +150,103 | 0.00% | 510,400 |
| 2018-08-10 | 2018-08-08 | 2.256 | 118,600 | -1,853 | 0.00% | 267,520 |
| 2018-08-09 | 2018-08-07 | 2.191 | 120,453 | -11,119 | 0.00% | 263,900 |
| 2018-08-08 | 2018-08-06 | 2.007 | 131,572 | +44,475 | 0.00% | 264,121 |
| 2018-08-07 | 2018-08-03 | 2.018 | 87,097 | 0.00% | 175,780 |
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