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 | 15.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.710 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.150 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.020 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.620 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.980 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.058 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.078 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.956 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.587 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.587 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.649 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.710 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.283 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.508 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.813 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.953 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.462 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.053 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.626 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.728 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.626 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.381 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.503 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.299 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.501 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.337 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.030 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.051 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.662 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.519 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.294 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.335 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.703 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.396 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.396 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.253 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 12.233 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.171 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.130 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.171 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.130 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.110 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.396 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.519 | 0 | -19,554 | ||
| 2025-03-19 | 2025-03-17 | 13.378 | 19,554 | -4,889 | 0.00% | 261,598 |
| 2025-03-18 | 2025-03-14 | 13.133 | 24,443 | -4,888 | 0.00% | 321,004 |
| 2025-02-28 | 2025-02-26 | 12.785 | 29,331 | +9,777 | 0.00% | 374,997 |
| 2025-02-19 | 2025-02-17 | 12.621 | 19,554 | -4,889 | 0.00% | 246,798 |
| 2025-02-17 | 2025-02-13 | 11.619 | 24,443 | +24,443 | 0.00% | 284,004 |
| 2021-01-12 | 2021-01-08 | 16.936 | 0 | -25,154 | ||
| 2020-12-03 | 2020-12-01 | 17.604 | 25,154 | -16,769 | 0.00% | 442,806 |
| 2020-10-20 | 2020-10-16 | 14.407 | 41,923 | -44,438 | 0.00% | 604,003 |
| 2020-10-16 | 2020-10-14 | 14.002 | 86,361 | +1,677 | 0.00% | 1,209,221 |
| 2020-10-15 | 2020-10-12 | 14.336 | 84,684 | -5,031 | 0.00% | 1,214,020 |
| 2020-10-08 | 2020-10-06 | 14.288 | 89,715 | +11,403 | 0.00% | 1,281,864 |
| 2020-10-07 | 2020-10-05 | 14.288 | 78,312 | +4,193 | 0.00% | 1,118,936 |
| 2020-10-06 | 2020-09-30 | 14.050 | 74,119 | -2,516 | 0.00% | 1,041,345 |
| 2020-09-30 | 2020-09-28 | 13.978 | 76,635 | +2,516 | 0.00% | 1,071,210 |
| 2020-09-25 | 2020-09-23 | 14.026 | 74,119 | +2,850 | 0.00% | 1,039,577 |
| 2020-09-23 | 2020-09-21 | 14.384 | 71,269 | +4,193 | 0.00% | 1,025,104 |
| 2020-09-22 | 2020-09-18 | 15.266 | 67,076 | +25,153 | 0.00% | 1,023,993 |
| 2020-08-31 | 2020-08-27 | 15.051 | 41,923 | +25,154 | 0.00% | 631,003 |
| 2020-08-21 | 2020-08-19 | 17.318 | 16,769 | +8,384 | 0.00% | 290,398 |
| 2020-08-20 | 2020-08-18 | 17.795 | 8,385 | +8,385 | 0.00% | 149,208 |
| 2020-08-13 | 2020-08-11 | 16.721 | 0 | -12,577 | ||
| 2020-08-06 | 2020-08-04 | 16.721 | 12,577 | -4,192 | 0.00% | 210,303 |
| 2020-07-30 | 2020-07-28 | 16.507 | 16,769 | +8,384 | 0.00% | 276,798 |
| 2020-07-29 | 2020-07-27 | 16.387 | 8,385 | -8,887 | 0.00% | 137,407 |
| 2020-07-20 | 2020-07-16 | 17.174 | 17,272 | +4,192 | 0.00% | 296,637 |
| 2020-07-17 | 2020-07-15 | 17.580 | 13,080 | +4,192 | 0.00% | 229,946 |
| 2020-07-13 | 2020-07-09 | 19.083 | 8,888 | -1,677 | 0.00% | 169,607 |
| 2020-07-10 | 2020-07-08 | 19.441 | 10,565 | +2,180 | 0.00% | 205,389 |
| 2020-07-09 | 2020-07-07 | 18.415 | 8,385 | +8,385 | 0.00% | 154,408 |
| 2018-12-13 | 2018-12-11 | 29.792 | 0 | -1,638 | ||
| 2018-09-28 | 2018-09-26 | 33.150 | 1,638 | +1,638 | 0.00% | 54,299 |
| 2018-06-11 | 2018-06-07 | 36.048 | 0 | -140,279 | ||
| 2018-06-07 | 2018-06-05 | 35.435 | 140,279 | -61,168 | 0.00% | 4,970,796 |
| 2018-06-05 | 2018-06-01 | 34.332 | 201,447 | -2,447 | 0.01% | 6,915,989 |
| 2018-06-04 | 2018-05-31 | 34.515 | 203,894 | +40,779 | 0.01% | 7,037,498 |
| 2018-05-25 | 2018-05-23 | 34.148 | 163,115 | +40,779 | 0.01% | 5,569,992 |
| 2018-05-24 | 2018-05-21 | 35.680 | 122,336 | +122,336 | 0.00% | 4,364,985 |
| 2018-03-29 | 2018-03-27 | 34.638 | 0 | -35,559 | ||
| 2018-03-26 | 2018-03-22 | 34.086 | 35,559 | +14,680 | 0.00% | 1,212,076 |
| 2018-03-23 | 2018-03-21 | 35.680 | 20,879 | -20,715 | 0.00% | 744,969 |
| 2018-03-22 | 2018-03-20 | 37.213 | 41,594 | -5,057 | 0.00% | 1,547,836 |
| 2018-03-14 | 2018-03-12 | 37.519 | 46,651 | +11,418 | 0.00% | 1,750,322 |
| 2018-02-22 | 2018-02-20 | 36.171 | 35,233 | -2,610 | 0.00% | 1,274,404 |
| 2018-02-20 | 2018-02-13 | 34.761 | 37,843 | -8,155 | 0.00% | 1,315,449 |
| 2018-02-14 | 2018-02-12 | 34.209 | 45,998 | -8,156 | 0.00% | 1,573,543 |
| 2018-02-05 | 2018-02-01 | 40.156 | 54,154 | -4,078 | 0.00% | 2,174,590 |
| 2018-01-29 | 2018-01-25 | 40.830 | 58,232 | +21,205 | 0.00% | 2,377,614 |
| 2018-01-25 | 2018-01-23 | 43.405 | 37,027 | -21,205 | 0.00% | 1,607,153 |
| 2018-01-24 | 2018-01-22 | 42.301 | 58,232 | +20,389 | 0.00% | 2,463,294 |
| 2017-12-28 | 2017-12-22 | 36.355 | 37,843 | +816 | 0.00% | 1,375,770 |
| 2017-12-18 | 2017-12-14 | 35.374 | 37,027 | +37,027 | 0.00% | 1,309,784 |
| 2017-11-24 | 2017-11-22 | 39.052 | 0 | -16,312 | ||
| 2017-11-23 | 2017-11-21 | 39.481 | 16,312 | +16,312 | 0.00% | 644,019 |
| 2007-06-26 | 2007-06-22 | 19.107 | 0 |
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