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 | 3.700 | 249,500 | +0 | 1.25% | 923,150 |
| 2025-10-13 | 2025-10-09 | 3.400 | 249,500 | +0 | 1.25% | 848,300 |
| 2025-10-10 | 2025-10-08 | 3.810 | 249,500 | +0 | 1.25% | 950,595 |
| 2025-10-09 | 2025-10-06 | 3.800 | 249,500 | +0 | 1.25% | 948,100 |
| 2025-10-08 | 2025-10-03 | 3.790 | 249,500 | +0 | 1.25% | 945,605 |
| 2025-10-06 | 2025-10-02 | 3.790 | 249,500 | +0 | 1.25% | 945,605 |
| 2025-10-03 | 2025-09-30 | 3.790 | 249,500 | +0 | 1.25% | 945,605 |
| 2025-10-02 | 2025-09-29 | 3.790 | 249,500 | +0 | 1.25% | 945,605 |
| 2025-09-30 | 2025-09-26 | 3.790 | 249,500 | +0 | 1.25% | 945,605 |
| 2025-09-29 | 2025-09-25 | 3.590 | 249,500 | +0 | 1.25% | 895,705 |
| 2025-09-26 | 2025-09-24 | 3.590 | 249,500 | +0 | 1.25% | 895,705 |
| 2025-09-25 | 2025-09-23 | 3.590 | 249,500 | +0 | 1.25% | 895,705 |
| 2025-09-24 | 2025-09-22 | 3.590 | 249,500 | +0 | 1.25% | 895,705 |
| 2025-09-23 | 2025-09-19 | 3.600 | 249,500 | +0 | 1.25% | 898,200 |
| 2025-09-22 | 2025-09-18 | 3.590 | 249,500 | +0 | 1.25% | 895,705 |
| 2025-09-19 | 2025-09-17 | 3.600 | 249,500 | +0 | 1.25% | 898,200 |
| 2025-09-18 | 2025-09-16 | 3.600 | 249,500 | +0 | 1.25% | 898,200 |
| 2025-09-17 | 2025-09-15 | 3.550 | 249,500 | +0 | 1.25% | 885,725 |
| 2025-09-16 | 2025-09-12 | 3.700 | 249,500 | +0 | 1.25% | 923,150 |
| 2025-09-15 | 2025-09-11 | 3.750 | 249,500 | +0 | 1.25% | 935,625 |
| 2025-09-12 | 2025-09-10 | 3.800 | 249,500 | +0 | 1.25% | 948,100 |
| 2025-09-11 | 2025-09-09 | 3.740 | 249,500 | +0 | 1.25% | 933,130 |
| 2025-09-10 | 2025-09-08 | 3.800 | 249,500 | +0 | 1.25% | 948,100 |
| 2025-09-09 | 2025-09-05 | 3.500 | 249,500 | +0 | 1.25% | 873,250 |
| 2025-09-08 | 2025-09-04 | 3.480 | 249,500 | +0 | 1.25% | 868,260 |
| 2025-09-05 | 2025-09-03 | 3.470 | 249,500 | +0 | 1.25% | 865,765 |
| 2025-09-04 | 2025-09-02 | 3.400 | 249,500 | +0 | 1.25% | 848,300 |
| 2025-09-03 | 2025-09-01 | 3.400 | 249,500 | +0 | 1.25% | 848,300 |
| 2025-09-02 | 2025-08-29 | 3.400 | 249,500 | +0 | 1.25% | 848,300 |
| 2025-09-01 | 2025-08-28 | 3.390 | 249,500 | +0 | 1.25% | 845,805 |
| 2025-08-29 | 2025-08-27 | 3.390 | 249,500 | +0 | 1.25% | 845,805 |
| 2025-08-28 | 2025-08-26 | 3.400 | 249,500 | +0 | 1.25% | 848,300 |
| 2025-08-27 | 2025-08-25 | 3.200 | 249,500 | +0 | 1.25% | 798,400 |
| 2025-08-26 | 2025-08-22 | 3.170 | 249,500 | +0 | 1.25% | 790,915 |
| 2025-08-25 | 2025-08-21 | 3.170 | 249,500 | +0 | 1.25% | 790,915 |
| 2025-08-22 | 2025-08-20 | 3.140 | 249,500 | +2,500 | 1.25% | 783,430 |
| 2025-08-18 | 2025-08-14 | 2.920 | 247,000 | +95,000 | 1.23% | 721,240 |
| 2025-08-15 | 2025-08-13 | 2.800 | 152,000 | +28,000 | 0.76% | 425,600 |
| 2025-08-14 | 2025-08-12 | 2.570 | 124,000 | +124,000 | 0.62% | 318,680 |
| 2021-01-05 | 2020-12-31 | 9.511 | 0 |
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