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 | 1.070 | 200,000 | +0 | 0.01% | 214,000 |
| 2025-10-13 | 2025-10-09 | 1.120 | 200,000 | +0 | 0.01% | 224,000 |
| 2025-10-10 | 2025-10-08 | 1.160 | 200,000 | +0 | 0.01% | 232,000 |
| 2025-10-09 | 2025-10-06 | 1.170 | 200,000 | +0 | 0.01% | 234,000 |
| 2025-10-08 | 2025-10-03 | 1.190 | 200,000 | +0 | 0.01% | 238,000 |
| 2025-10-06 | 2025-10-02 | 1.140 | 200,000 | -46,800 | 0.01% | 228,000 |
| 2025-08-19 | 2025-08-15 | 1.160 | 246,800 | +96,800 | 0.01% | 286,288 |
| 2025-07-31 | 2025-07-29 | 1.140 | 150,000 | +50,000 | 0.01% | 171,000 |
| 2025-07-28 | 2025-07-24 | 0.990 | 100,000 | +30,000 | 0.01% | 99,000 |
| 2025-07-25 | 2025-07-23 | 0.980 | 70,000 | +20,000 | 0.00% | 68,600 |
| 2025-07-24 | 2025-07-22 | 1.060 | 50,000 | +50,000 | 0.00% | 53,000 |
| 2023-08-16 | 2023-08-14 | 3.140 | 0 | -74,800 | ||
| 2023-07-27 | 2023-07-25 | 3.570 | 74,800 | +74,800 | 0.00% | 267,036 |
| 2021-10-04 | 2021-09-29 | 3.890 | 0 | -690,400 | ||
| 2021-09-30 | 2021-09-28 | 4.150 | 690,400 | +608,800 | 0.05% | 2,865,160 |
| 2021-09-29 | 2021-09-27 | 3.980 | 81,600 | +75,600 | 0.01% | 324,768 |
| 2021-09-28 | 2021-09-24 | 4.320 | 6,000 | -642,000 | 0.00% | 25,920 |
| 2021-09-24 | 2021-09-21 | 4.170 | 648,000 | +310,000 | 0.05% | 2,702,160 |
| 2021-09-23 | 2021-09-20 | 4.040 | 338,000 | -322,000 | 0.03% | 1,365,520 |
| 2021-09-21 | 2021-09-17 | 4.350 | 660,000 | -460,000 | 0.05% | 2,871,000 |
| 2021-09-16 | 2021-09-14 | 4.170 | 1,120,000 | +354,000 | 0.09% | 4,670,400 |
| 2021-09-15 | 2021-09-13 | 4.390 | 766,000 | +166,000 | 0.06% | 3,362,740 |
| 2021-09-14 | 2021-09-10 | 4.390 | 600,000 | +111,200 | 0.05% | 2,634,000 |
| 2021-09-13 | 2021-09-09 | 4.300 | 488,800 | +488,800 | 0.04% | 2,101,840 |
| 2021-08-31 | 2021-08-27 | 4.990 | 0 | -60,000 | ||
| 2021-08-27 | 2021-08-25 | 4.750 | 60,000 | +60,000 | 0.00% | 285,000 |
| 2021-07-05 | 2021-06-30 | 4.970 | 0 | -318,800 | ||
| 2021-07-02 | 2021-06-29 | 4.970 | 318,800 | -1,681,200 | 0.03% | 1,584,436 |
| 2021-06-29 | 2021-06-25 | 4.800 | 2,000,000 | +2,000,000 | 0.16% | 9,600,000 |
| 2019-02-15 | 2019-02-13 | 6.120 | 0 | -400 | ||
| 2019-01-09 | 2019-01-07 | 5.990 | 400 | -400 | 0.00% | 2,396 |
| 2019-01-03 | 2018-12-31 | 6.250 | 800 | -400 | 0.00% | 5,000 |
| 2018-12-21 | 2018-12-19 | 5.880 | 1,200 | -800 | 0.00% | 7,056 |
| 2018-12-12 | 2018-12-10 | 5.220 | 2,000 | -400 | 0.00% | 10,440 |
| 2018-12-11 | 2018-12-07 | 5.940 | 2,400 | -400 | 0.00% | 14,256 |
| 2018-12-10 | 2018-12-06 | 6.030 | 2,800 | 0.00% | 16,884 |
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