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 | 7.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.210 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.450 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.180 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.130 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.120 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.320 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.350 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.734 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.881 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.923 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.787 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.996 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.849 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.090 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.362 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.445 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.529 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.226 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.173 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.153 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.808 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.818 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.902 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.452 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.348 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.410 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.693 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.619 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.630 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.452 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.515 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.222 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.076 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.836 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.003 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.971 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.066 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.940 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.118 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.877 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.898 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.940 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.961 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.877 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.160 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.076 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.982 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.013 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.013 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.181 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.275 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.024 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.940 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.170 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.139 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.055 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.128 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.930 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.877 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.564 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.745 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.839 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.818 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.902 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.090 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.017 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.870 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.839 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.006 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.006 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.058 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.320 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.351 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.330 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.351 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.288 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.038 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.236 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.205 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.236 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.362 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.100 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.661 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.797 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.891 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.100 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.299 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.100 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.351 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.592 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.403 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.738 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.759 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.853 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.856 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.584 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.553 | 0 | -9,568 | ||
| 2025-02-05 | 2025-02-03 | 8.790 | 9,568 | -78,454 | 0.00% | 84,104 |
| 2025-02-04 | 2025-01-28 | 8.936 | 88,022 | +88,022 | 0.01% | 786,603 |
| 2024-10-14 | 2024-10-09 | 7.525 | 0 | -191 | ||
| 2024-01-29 | 2024-01-25 | 9.982 | 191 | +191 | 0.00% | 1,906 |
| 2024-01-26 | 2024-01-24 | 10.149 | 0 | -19,135 | ||
| 2024-01-24 | 2024-01-22 | 8.790 | 19,135 | +19,135 | 0.00% | 168,199 |
| 2024-01-18 | 2024-01-16 | 10.577 | 0 | -28,703 | ||
| 2024-01-16 | 2024-01-12 | 10.023 | 28,703 | +28,703 | 0.00% | 287,703 |
| 2023-08-24 | 2023-08-22 | 10.745 | 0 | -10,524 | ||
| 2023-08-18 | 2023-08-16 | 10.055 | 10,524 | +956 | 0.00% | 105,817 |
| 2023-07-31 | 2023-07-27 | 9.449 | 9,568 | -4,783 | 0.00% | 90,404 |
| 2023-07-18 | 2023-07-13 | 8.665 | 14,351 | -4,784 | 0.00% | 124,347 |
| 2023-07-14 | 2023-07-12 | 8.633 | 19,135 | -9,568 | 0.00% | 165,199 |
| 2023-07-11 | 2023-07-07 | 7.651 | 28,703 | +4,784 | 0.00% | 219,602 |
| 2023-07-05 | 2023-07-03 | 7.808 | 23,919 | +4,784 | 0.00% | 186,751 |
| 2022-11-15 | 2022-11-11 | 7.546 | 19,135 | -9,568 | 0.00% | 144,399 |
| 2021-08-10 | 2021-08-06 | 9.992 | 28,703 | -19,135 | 0.00% | 286,803 |
| 2021-07-16 | 2021-07-14 | 12.751 | 47,838 | -4,784 | 0.00% | 610,002 |
| 2021-03-18 | 2021-03-16 | 15.448 | 52,622 | -4,783 | 0.00% | 812,906 |
| 2021-03-10 | 2021-03-08 | 13.546 | 57,405 | +4,783 | 0.01% | 777,595 |
| 2021-03-09 | 2021-03-05 | 15.009 | 52,622 | -6,697 | 0.00% | 789,806 |
| 2021-03-08 | 2021-03-04 | 14.591 | 59,319 | +9,568 | 0.01% | 865,521 |
| 2021-03-04 | 2021-03-02 | 15.197 | 49,751 | +5,740 | 0.00% | 756,075 |
| 2021-03-02 | 2021-02-26 | 15.469 | 44,011 | +19,135 | 0.00% | 680,803 |
| 2021-02-26 | 2021-02-24 | 18.145 | 24,876 | +5,741 | 0.00% | 451,366 |
| 2021-02-24 | 2021-02-22 | 16.640 | 19,135 | +19,135 | 0.00% | 318,398 |
| 2021-02-18 | 2021-02-16 | 17.747 | 0 | -9,568 | ||
| 2021-02-05 | 2021-02-03 | 15.782 | 9,568 | -9,567 | 0.00% | 151,007 |
| 2021-01-22 | 2021-01-20 | 14.675 | 19,135 | -9,568 | 0.00% | 280,798 |
| 2020-12-18 | 2020-12-16 | 12.271 | 28,703 | +9,568 | 0.00% | 352,204 |
| 2020-12-15 | 2020-12-11 | 12.751 | 19,135 | -9,568 | 0.00% | 243,998 |
| 2020-08-20 | 2020-08-18 | 16.033 | 28,703 | -9,567 | 0.00% | 460,205 |
| 2020-08-03 | 2020-07-30 | 13.546 | 38,270 | -5,167 | 0.00% | 518,396 |
| 2020-06-10 | 2020-06-08 | 14.089 | 43,437 | -9,567 | 0.00% | 611,995 |
| 2020-05-21 | 2020-05-19 | 12.877 | 53,004 | -9,568 | 0.00% | 682,524 |
| 2020-05-20 | 2020-05-18 | 12.647 | 62,572 | -9,567 | 0.01% | 791,341 |
| 2020-05-18 | 2020-05-14 | 13.190 | 72,139 | -4,784 | 0.01% | 951,542 |
| 2020-05-13 | 2020-05-11 | 11.978 | 76,923 | -14,352 | 0.01% | 921,381 |
| 2020-05-11 | 2020-05-07 | 11.539 | 91,275 | -4,783 | 0.01% | 1,053,221 |
| 2020-05-08 | 2020-05-06 | 11.560 | 96,058 | -4,784 | 0.01% | 1,110,420 |
| 2020-04-15 | 2020-04-09 | 10.159 | 100,842 | -9,568 | 0.01% | 1,024,486 |
| 2020-04-09 | 2020-04-07 | 10.138 | 110,410 | -4,784 | 0.01% | 1,119,383 |
| 2020-04-07 | 2020-04-03 | 9.375 | 115,194 | +33,487 | 0.01% | 1,079,993 |
| 2020-04-03 | 2020-04-01 | 10.274 | 81,707 | +4,784 | 0.01% | 839,482 |
| 2020-04-01 | 2020-03-30 | 10.201 | 76,923 | +9,567 | 0.01% | 784,702 |
| 2020-03-31 | 2020-03-27 | 10.828 | 67,356 | -4,783 | 0.01% | 729,348 |
| 2020-03-30 | 2020-03-26 | 10.421 | 72,139 | +3,827 | 0.01% | 751,733 |
| 2020-03-27 | 2020-03-25 | 10.295 | 68,312 | -10,333 | 0.01% | 703,286 |
| 2020-03-24 | 2020-03-20 | 9.072 | 78,645 | +4,783 | 0.01% | 713,492 |
| 2020-03-11 | 2020-03-09 | 11.811 | 73,862 | +6,506 | 0.01% | 872,364 |
| 2020-02-26 | 2020-02-24 | 12.480 | 67,356 | +9,568 | 0.01% | 840,580 |
| 2020-02-25 | 2020-02-21 | 12.960 | 57,788 | +4,784 | 0.01% | 748,959 |
| 2020-02-12 | 2020-02-10 | 12.668 | 53,004 | +14,351 | 0.00% | 671,444 |
| 2020-02-10 | 2020-02-06 | 13.504 | 38,653 | -14,351 | 0.00% | 521,968 |
| 2020-01-30 | 2020-01-24 | 13.420 | 53,004 | +9,567 | 0.00% | 711,332 |
| 2020-01-29 | 2020-01-22 | 13.671 | 43,437 | +13,395 | 0.00% | 593,835 |
| 2020-01-23 | 2020-01-21 | 13.671 | 30,042 | +12,438 | 0.00% | 410,710 |
| 2019-12-30 | 2019-12-24 | 15.114 | 17,604 | +1,148 | 0.00% | 266,059 |
| 2019-12-23 | 2019-12-19 | 13.943 | 16,456 | +2,679 | 0.00% | 229,445 |
| 2019-12-18 | 2019-12-16 | 15.030 | 13,777 | +7,080 | 0.00% | 207,068 |
| 2019-12-12 | 2019-12-10 | 12.668 | 6,697 | +1,913 | 0.00% | 84,836 |
| 2019-12-11 | 2019-12-09 | 12.229 | 4,784 | +4,784 | 0.00% | 58,503 |
| 2019-04-23 | 2019-04-17 | 17.434 | 0 | -9,568 | ||
| 2019-04-18 | 2019-04-16 | 17.580 | 9,568 | +9,568 | 0.00% | 168,208 |
| 2019-03-05 | 2019-03-01 | 16.807 | 0 | -765 | ||
| 2019-03-01 | 2019-02-27 | 15.323 | 765 | -192 | 0.00% | 11,722 |
| 2019-02-26 | 2019-02-22 | 14.089 | 957 | -191 | 0.00% | 13,483 |
| 2019-02-12 | 2019-02-08 | 15.448 | 1,148 | -957 | 0.00% | 17,734 |
| 2019-02-11 | 2019-02-04 | 15.302 | 2,105 | 0.00% | 32,210 |
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