History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.630 0 +0
2025-10-13 2025-10-09 2.710 0 +0
2025-10-10 2025-10-08 2.840 0 +0
2025-10-09 2025-10-06 2.910 0 +0
2025-10-08 2025-10-03 2.830 0 +0
2025-10-06 2025-10-02 2.870 0 +0
2025-10-03 2025-09-30 2.830 0 +0
2025-10-02 2025-09-29 2.710 0 +0
2025-09-30 2025-09-26 2.620 0 +0
2025-09-29 2025-09-25 2.780 0 +0
2025-09-26 2025-09-24 2.790 0 +0
2025-09-25 2025-09-23 2.650 0 +0
2025-09-24 2025-09-22 2.770 0 +0
2025-09-23 2025-09-19 2.860 0 +0
2025-09-22 2025-09-18 2.600 0 +0
2025-09-19 2025-09-17 2.480 0 +0
2025-09-18 2025-09-16 2.350 0 +0
2025-09-17 2025-09-15 2.390 0 +0
2025-09-16 2025-09-12 2.430 0 +0
2025-09-15 2025-09-11 2.410 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.330 0 +0
2025-09-10 2025-09-08 2.370 0 +0
2025-09-09 2025-09-05 2.410 0 +0
2025-09-08 2025-09-04 2.320 0 +0
2025-09-05 2025-09-03 2.420 0 +0
2025-09-04 2025-09-02 2.440 0 +0
2025-09-03 2025-09-01 2.560 0 +0
2025-09-02 2025-08-29 2.620 0 +0
2025-09-01 2025-08-28 2.660 0 +0
2025-08-29 2025-08-27 2.650 0 +0
2025-08-28 2025-08-26 2.700 0 +0
2025-08-27 2025-08-25 2.750 0 +0
2025-08-26 2025-08-22 2.430 0 +0
2025-08-25 2025-08-21 2.380 0 +0
2025-08-22 2025-08-20 2.640 0 +0
2025-08-21 2025-08-19 2.740 0 +0
2025-08-20 2025-08-18 2.580 0 +0
2025-08-19 2025-08-15 2.480 0 +0
2025-08-18 2025-08-14 2.500 0 +0
2025-08-15 2025-08-13 2.460 0 +0
2025-08-14 2025-08-12 2.320 0 +0
2025-08-13 2025-08-11 2.400 0 +0
2025-08-12 2025-08-08 2.210 0 +0
2025-08-11 2025-08-07 2.130 0 +0
2025-08-08 2025-08-06 2.100 0 +0
2025-08-07 2025-08-05 2.100 0 +0
2025-08-06 2025-08-04 2.040 0 +0
2025-08-05 2025-08-01 2.030 0 +0
2025-08-04 2025-07-31 2.190 0 +0
2025-08-01 2025-07-30 2.130 0 +0
2025-07-31 2025-07-29 2.070 0 +0
2025-07-30 2025-07-28 2.100 0 +0
2025-07-29 2025-07-25 2.040 0 +0
2025-07-28 2025-07-24 2.070 0 +0
2025-07-25 2025-07-23 2.000 0 +0
2025-07-24 2025-07-22 2.000 0 +0
2025-07-23 2025-07-21 2.030 0 +0
2025-07-22 2025-07-18 2.050 0 +0
2025-07-21 2025-07-17 1.990 0 +0
2025-07-18 2025-07-16 1.980 0 +0
2025-07-17 2025-07-15 2.020 0 +0
2025-07-16 2025-07-14 2.000 0 +0
2025-07-15 2025-07-11 2.030 0 +0
2025-07-14 2025-07-10 1.990 0 +0
2025-07-11 2025-07-09 1.940 0 +0
2025-07-10 2025-07-08 1.800 0 +0
2025-07-09 2025-07-07 1.780 0 +0
2025-07-08 2025-07-04 1.800 0 +0
2025-07-07 2025-07-03 1.810 0 +0
2025-07-04 2025-07-02 1.790 0 +0
2025-07-03 2025-06-30 1.810 0 +0
2025-07-02 2025-06-27 1.820 0 +0
2025-06-30 2025-06-26 1.790 0 +0
2025-06-27 2025-06-25 1.800 0 +0
2025-06-26 2025-06-24 1.760 0 +0
2025-06-25 2025-06-23 1.710 0 +0
2025-06-24 2025-06-20 1.730 0 +0
2025-06-23 2025-06-19 1.720 0 +0
2025-06-20 2025-06-18 1.790 0 +0
2025-06-19 2025-06-17 1.820 0 +0
2025-06-18 2025-06-16 1.770 0 +0
2025-06-17 2025-06-13 1.750 0 +0
2025-06-16 2025-06-12 1.830 0 +0
2025-06-13 2025-06-11 1.870 0 +0
2025-06-12 2025-06-10 1.840 0 +0
2025-06-11 2025-06-09 1.800 0 +0
2025-06-10 2025-06-06 1.760 0 +0
2025-06-09 2025-06-05 1.760 0 +0
2025-06-06 2025-06-04 1.680 0 +0
2025-06-05 2025-06-03 1.700 0 +0
2025-06-04 2025-06-02 1.680 0 +0
2025-06-03 2025-05-30 1.720 0 +0
2025-06-02 2025-05-29 1.770 0 +0
2025-05-30 2025-05-28 1.730 0 +0
2025-05-29 2025-05-27 1.740 0 +0
2025-05-28 2025-05-26 1.750 0 +0
2025-05-27 2025-05-23 1.780 0 +0
2025-05-26 2025-05-22 1.790 0 +0
2025-05-23 2025-05-21 1.870 0 +0
2025-05-22 2025-05-20 1.780 0 +0
2025-05-21 2025-05-19 1.800 0 +0
2025-05-20 2025-05-16 1.870 0 +0
2025-05-19 2025-05-15 2.040 0 +0
2025-05-16 2025-05-14 1.710 0 +0
2025-05-15 2025-05-13 1.710 0 +0
2025-05-14 2025-05-12 1.810 0 +0
2025-05-13 2025-05-09 1.680 0 +0
2025-05-12 2025-05-08 1.710 0 +0
2025-05-09 2025-05-07 1.710 0 +0
2025-05-08 2025-05-06 1.730 0 +0
2025-05-07 2025-05-02 1.740 0 +0
2025-05-06 2025-04-30 1.680 0 +0
2025-05-02 2025-04-29 1.610 0 +0
2025-04-30 2025-04-28 1.610 0 +0
2025-04-29 2025-04-25 1.630 0 +0
2025-04-28 2025-04-24 1.650 0 +0
2025-04-25 2025-04-23 1.670 0 +0
2025-04-24 2025-04-22 1.610 0 +0
2025-04-23 2025-04-17 1.620 0 +0
2025-04-22 2025-04-16 1.570 0 +0
2025-04-17 2025-04-15 1.630 0 +0
2025-04-16 2025-04-14 1.660 0 +0
2025-04-15 2025-04-11 1.600 0 +0
2025-04-14 2025-04-10 1.560 0 +0
2025-04-11 2025-04-09 1.500 0 +0
2025-04-10 2025-04-08 1.470 0 +0
2025-04-09 2025-04-07 1.390 0 +0
2025-04-08 2025-04-03 1.770 0 +0
2025-04-07 2025-04-02 1.800 0 +0
2025-04-03 2025-04-01 1.790 0 +0
2025-04-02 2025-03-31 1.780 0 +0
2025-04-01 2025-03-28 1.820 0 +0
2025-03-31 2025-03-27 1.880 0 +0
2025-03-28 2025-03-26 1.910 0 +0
2025-03-27 2025-03-25 1.910 0 +0
2025-03-26 2025-03-24 2.050 0 +0
2025-03-25 2025-03-21 2.300 0 +0
2025-03-24 2025-03-20 2.250 0 +0
2025-03-21 2025-03-19 2.340 0 +0
2025-03-20 2025-03-18 2.400 0 +0
2025-03-19 2025-03-17 2.290 0 +0
2025-03-18 2025-03-14 2.360 0 +0
2025-03-17 2025-03-13 2.300 0 +0
2025-03-14 2025-03-12 2.400 0 +0
2025-03-13 2025-03-11 2.480 0 +0
2025-03-12 2025-03-10 2.500 0 +0
2025-03-11 2025-03-07 2.470 0 +0
2025-03-10 2025-03-06 2.660 0 +0
2025-03-07 2025-03-05 2.490 0 +0
2025-03-06 2025-03-04 2.490 0 +0
2025-03-05 2025-03-03 2.420 0 +0
2025-03-04 2025-02-28 2.480 0 +0
2025-03-03 2025-02-27 2.660 0 +0
2025-02-28 2025-02-26 2.760 0 +0
2025-02-27 2025-02-25 2.750 0 +0
2025-02-26 2025-02-24 2.880 0 +0
2025-02-25 2025-02-21 3.060 0 +0
2025-02-24 2025-02-20 3.060 0 +0
2025-02-21 2025-02-19 3.120 0 +0
2025-02-20 2025-02-18 2.760 0 +0
2025-02-19 2025-02-17 2.900 0 +0
2025-02-18 2025-02-14 2.600 0 +0
2025-02-17 2025-02-13 2.330 0 +0
2025-02-14 2025-02-12 2.340 0 +0
2025-02-13 2025-02-11 2.350 0 +0
2025-02-12 2025-02-10 2.290 0 +0
2025-02-11 2025-02-07 2.380 0 +0
2025-02-10 2025-02-06 2.150 0 +0
2025-02-07 2025-02-05 1.930 0 +0
2025-02-06 2025-02-04 2.200 0 +0
2025-02-05 2025-02-03 2.160 0 +0
2025-02-04 2025-01-28 2.290 0 +0
2025-02-03 2025-01-24 2.210 0 +0
2025-01-27 2025-01-23 2.180 0 +0
2025-01-24 2025-01-22 2.230 0 +0
2025-01-23 2025-01-21 2.300 0 +0
2025-01-22 2025-01-20 2.300 0 +0
2025-01-21 2025-01-17 2.400 0 +0
2025-01-20 2025-01-16 2.220 0 +0
2025-01-17 2025-01-15 2.250 0 +0
2025-01-16 2025-01-14 2.320 0 +0
2025-01-15 2025-01-13 1.830 0 +0
2025-01-14 2025-01-10 1.880 0 -60,000
2025-01-07 2025-01-03 3.050 60,000 -60,000 0.00% 183,000
2025-01-03 2024-12-31 3.270 120,000 +30,000 0.00% 392,400
2024-12-30 2024-12-24 3.250 90,000 +40,000 0.00% 292,500
2024-12-27 2024-12-20 2.570 50,000 +50,000 0.00% 128,500
2021-06-30 2021-06-28 17.860 0 -30,000
2021-05-17 2021-05-13 15.540 30,000 +20,000 0.00% 466,200
2021-03-24 2021-03-22 16.600 10,000 +10,000 0.00% 166,000
2020-09-14 2020-09-10 11.120 0 -30,000
2020-08-06 2020-08-04 10.940 30,000 +10,000 0.00% 328,200
2020-07-27 2020-07-23 12.060 20,000 -20,000 0.00% 241,200
2020-07-24 2020-07-22 11.680 40,000 -5,000 0.00% 467,200
2020-07-23 2020-07-21 12.420 45,000 -5,000 0.00% 558,900
2020-07-20 2020-07-16 10.120 50,000 +10,000 0.00% 506,000
2020-07-16 2020-07-14 11.700 40,000 +20,000 0.00% 468,000
2020-07-10 2020-07-08 12.600 20,000 -5,000 0.00% 252,000
2020-07-09 2020-07-07 11.700 25,000 -15,000 0.00% 292,500
2020-07-08 2020-07-06 11.200 40,000 +20,000 0.00% 448,000
2020-06-24 2020-06-22 8.640 20,000 -10,000 0.00% 172,800
2020-06-19 2020-06-17 9.900 30,000 +10,000 0.00% 297,000
2020-06-01 2020-05-28 7.250 20,000 +20,000 0.00% 145,000
2020-04-08 2020-04-06 5.140 0 -30,000
2020-02-28 2020-02-26 5.680 30,000 +30,000 0.00% 170,400
2020-02-12 2020-02-10 5.460 0 -2,000
2020-02-11 2020-02-07 5.410 2,000 +2,000 0.00% 10,820
2019-01-17 2019-01-15 2.930 0

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