History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 3.900 9,181,000 +0 0.10% 35,805,900
2025-10-13 2025-10-09 3.930 9,181,000 +0 0.10% 36,081,330
2025-10-10 2025-10-08 3.880 9,181,000 +0 0.10% 35,622,280
2025-10-09 2025-10-06 3.920 9,181,000 +0 0.10% 35,989,520
2025-10-08 2025-10-03 3.940 9,181,000 +0 0.10% 36,173,140
2025-10-06 2025-10-02 4.000 9,181,000 +0 0.10% 36,724,000
2025-10-03 2025-09-30 4.000 9,181,000 +0 0.10% 36,724,000
2025-10-02 2025-09-29 3.980 9,181,000 +0 0.10% 36,540,380
2025-09-30 2025-09-26 3.950 9,181,000 +0 0.10% 36,264,950
2025-09-29 2025-09-25 3.870 9,181,000 +0 0.10% 35,530,470
2025-09-26 2025-09-24 3.900 9,181,000 +0 0.10% 35,805,900
2025-09-25 2025-09-23 3.890 9,181,000 +0 0.10% 35,714,090
2025-09-24 2025-09-22 3.960 9,181,000 +0 0.10% 36,356,760
2025-09-23 2025-09-19 4.060 9,181,000 +0 0.10% 37,274,860
2025-09-22 2025-09-18 4.070 9,181,000 +0 0.10% 37,366,670
2025-09-19 2025-09-17 4.180 9,181,000 +0 0.10% 38,376,580
2025-09-18 2025-09-16 4.200 9,181,000 +0 0.10% 38,560,200
2025-09-17 2025-09-15 4.210 9,181,000 -620,000 0.10% 38,652,010
2025-09-16 2025-09-12 4.220 9,801,000 -619,000 0.11% 41,360,220
2025-09-10 2025-09-08 4.516 10,420,000 +290,271 0.11% 47,054,607
2025-08-05 2025-08-01 4.711 10,129,729 +12,638 0.11% 47,723,602
2025-08-04 2025-07-31 4.804 10,117,091 +194,429 0.11% 48,600,691
2025-08-01 2025-07-30 4.907 9,922,662 +437,464 0.11% 48,687,389
2025-07-16 2025-07-14 4.722 9,485,198 +145,822 0.11% 44,784,631
2025-07-11 2025-07-09 4.711 9,339,376 +194,428 0.11% 44,000,058
2025-07-09 2025-07-07 4.866 9,144,948 +97,214 0.10% 44,495,111
2025-06-26 2025-06-24 5.853 9,047,734 +56,385 0.10% 52,956,833
2025-06-02 2025-05-29 6.458 8,991,349 +240,950 0.10% 58,067,482
2025-05-29 2025-05-27 6.448 8,750,399 -7,569 0.10% 56,418,901
2025-05-22 2025-05-20 6.342 8,757,968 -6,622 0.10% 55,542,003
2025-05-15 2025-05-13 6.141 8,764,590 +14,191 0.10% 53,823,839
2025-03-31 2025-03-27 6.976 8,750,399 +35,952 0.10% 61,043,401
2024-11-07 2024-11-05 6.278 8,714,447 +64,334 0.10% 54,713,338
2024-09-10 2024-09-05 4.685 8,650,113 +336,119 0.10% 40,523,819
2024-05-24 2024-05-22 4.980 8,313,994 +290,305 0.10% 41,400,516
2024-03-26 2024-03-22 3.954 8,023,689 +87,757 0.10% 31,726,209
2024-01-26 2024-01-24 4.262 7,935,932 -307,152 0.10% 33,820,822
2023-11-16 2023-11-14 5.527 8,243,084 -50,022 0.10% 45,556,052
2023-09-11 2023-09-06 5.584 8,293,106 +237,525 0.10% 46,308,328
2023-06-30 2023-06-28 5.091 8,055,581 +29,835 0.10% 41,012,999
2023-06-12 2023-06-08 5.609 8,025,746 +304,908 0.10% 45,019,339
2023-05-05 2023-05-03 6.280 7,720,838 -496 0.10% 48,487,249
2023-01-16 2023-01-12 9.853 7,721,334 -627,343 0.10% 76,078,085
2023-01-13 2023-01-11 9.585 8,348,677 -110,708 0.11% 80,019,545
2023-01-11 2023-01-09 9.902 8,459,385 -1,066,074 0.11% 83,762,705
2022-12-16 2022-12-14 8.865 9,525,459 -2,232,196 0.13% 84,445,438
2022-11-01 2022-10-28 5.622 11,757,655 +574,040 0.16% 66,096,355
2022-10-26 2022-10-24 5.622 11,183,615 -300,961 0.15% 62,869,355
2022-10-24 2022-10-20 5.926 11,484,576 +24,602 0.15% 68,062,376
2022-10-21 2022-10-19 6.012 11,459,974 +421,509 0.15% 68,894,797
2022-10-20 2022-10-18 6.280 11,038,465 +818,417 0.15% 69,322,112
2022-10-19 2022-10-17 6.170 10,220,048 +998,830 0.14% 63,060,778
2022-10-14 2022-10-12 6.512 9,221,218 +207,340 0.12% 60,046,994
2022-10-12 2022-10-10 6.325 9,013,878 +299,003 0.12% 57,010,141
2022-10-10 2022-10-06 6.724 8,714,875 +374,356 0.12% 58,597,948
2022-10-07 2022-10-05 7.334 8,340,519 +240,485 0.11% 61,165,901
2022-10-06 2022-10-03 6.870 8,100,034 +246,270 0.11% 55,650,561
2022-09-08 2022-09-06 7.578 7,853,764 +388,623 0.11% 59,516,117
2022-07-07 2022-07-05 10.872 7,465,141 -310,898 0.11% 81,158,903
2022-07-04 2022-06-29 11.438 7,776,039 -233,174 0.11% 88,940,924
2022-06-30 2022-06-28 11.708 8,009,213 -155,450 0.12% 93,771,893
2022-06-29 2022-06-27 11.309 8,164,663 -193,534 0.12% 92,335,474
2022-06-22 2022-06-20 11.026 8,358,197 -337,325 0.12% 92,158,388
2022-06-20 2022-06-16 11.000 8,695,522 -246,387 0.13% 95,654,018
2022-06-16 2022-06-14 10.306 8,941,909 +233,174 0.13% 92,151,882
2022-06-15 2022-06-13 10.241 8,708,735 +77,725 0.13% 89,188,650
2022-06-14 2022-06-10 10.499 8,631,010 +247,164 0.12% 90,613,566
2022-06-13 2022-06-09 10.357 8,383,846 +63,734 0.12% 86,832,163
2022-06-10 2022-06-08 10.782 8,320,112 -155,449 0.12% 89,704,584
2022-06-09 2022-06-07 10.679 8,475,561 -155,449 0.12% 90,508,213
2022-06-08 2022-06-06 10.640 8,631,010 -310,899 0.12% 91,835,073
2022-06-02 2022-05-31 10.216 8,941,909 -30,312 0.13% 91,346,559
2022-05-04 2022-04-29 9.662 8,972,221 +95,601 0.13% 86,692,464
2022-04-28 2022-04-26 9.083 8,876,620 +26,426 0.13% 80,629,464
2022-04-19 2022-04-13 9.521 8,850,194 +77,725 0.13% 84,260,873
2022-04-14 2022-04-12 9.521 8,772,469 +137,573 0.13% 83,520,870
2022-04-07 2022-04-04 10.717 8,634,896 -233,174 0.12% 92,542,997
2022-04-06 2022-04-01 10.460 8,868,070 -155,449 0.13% 92,760,078
2022-03-31 2022-03-29 9.547 9,023,519 +77,724 0.13% 86,143,257
2022-03-30 2022-03-28 10.421 8,945,795 +388,623 0.13% 93,227,794
2022-03-22 2022-03-18 10.872 8,557,172 +93,270 0.12% 93,031,156
2022-03-21 2022-03-17 11.078 8,463,902 +233,174 0.12% 93,759,487
2022-03-18 2022-03-16 10.782 8,230,728 +155,449 0.12% 88,740,877
2022-03-17 2022-03-15 9.675 8,075,279 +77,724 0.12% 78,129,820
2022-03-16 2022-03-14 10.421 7,997,555 -233,173 0.12% 83,345,796
2022-03-08 2022-03-04 10.846 8,230,728 +251,050 0.12% 89,270,357
2022-03-07 2022-03-03 11.451 7,979,678 +466,348 0.12% 91,372,776
2022-03-03 2022-03-01 11.940 7,513,330 +388,623 0.11% 89,706,081
2022-02-28 2022-02-24 12.892 7,124,707 +38,862 0.10% 91,849,369
2022-02-25 2022-02-23 13.123 7,085,845 +38,862 0.10% 92,989,361
2022-02-24 2022-02-22 13.226 7,046,983 +38,863 0.10% 93,204,694
2022-02-23 2022-02-21 13.458 7,008,120 +77,724 0.10% 94,313,673
2022-01-18 2022-01-14 14.461 6,930,396 -272,036 0.10% 100,222,633
2022-01-13 2022-01-11 14.513 7,202,432 +38,862 0.10% 104,527,295
2021-11-23 2021-11-19 15.465 7,163,570 -38,862 0.10% 110,783,587
2021-11-19 2021-11-17 15.491 7,202,432 +38,862 0.10% 111,569,914
2021-11-12 2021-11-10 15.208 7,163,570 -4,663 0.10% 108,940,266
2021-11-05 2021-11-03 16.057 7,168,233 +15,545 0.10% 115,098,097
2021-11-03 2021-11-01 16.520 7,152,688 +7,772 0.10% 118,161,433
2021-11-02 2021-10-29 16.674 7,144,916 -23,317 0.10% 119,136,154
2021-11-01 2021-10-28 16.340 7,168,233 +77,725 0.10% 117,127,070
2021-10-29 2021-10-27 16.314 7,090,508 +60,625 0.10% 115,674,612
2021-10-28 2021-10-26 16.932 7,029,883 +118,141 0.10% 119,026,985
2021-10-27 2021-10-25 17.292 6,911,742 +186,539 0.10% 119,516,601
2021-10-26 2021-10-22 17.806 6,725,203 -139,904 0.10% 119,752,044
2021-10-25 2021-10-21 17.215 6,865,107 +474,120 0.10% 118,180,241
2021-10-22 2021-10-20 17.961 6,390,987 -396,395 0.09% 114,787,553
2021-10-21 2021-10-19 17.652 6,787,382 -349,761 0.10% 119,811,319
2021-10-20 2021-10-18 16.211 7,137,143 +38,862 0.10% 115,700,807
2021-10-15 2021-10-11 16.957 7,098,281 -15,545 0.10% 120,367,723
2021-10-12 2021-10-08 16.623 7,113,826 +111,146 0.10% 118,251,647
2021-10-11 2021-10-07 17.266 7,002,680 -15,545 0.10% 120,908,892
2021-10-07 2021-10-05 16.751 7,018,225 +46,635 0.10% 117,565,452
2021-10-06 2021-10-04 16.391 6,971,590 +7,773 0.10% 114,272,759
2021-10-05 2021-09-30 16.906 6,963,817 -15,545 0.10% 117,729,191
2021-09-30 2021-09-28 16.391 6,979,362 +122,027 0.10% 114,400,151
2021-09-29 2021-09-27 16.288 6,857,335 +115,810 0.10% 111,694,173
2021-09-28 2021-09-24 16.417 6,741,525 +1,235,821 0.10% 110,675,188
2021-09-27 2021-09-23 16.932 5,505,704 +520,755 0.08% 93,220,235
2021-09-21 2021-09-17 18.218 4,984,949 -132,132 0.07% 90,816,638
2021-09-20 2021-09-16 17.086 5,117,081 +621,797 0.07% 87,430,269
2021-09-17 2021-09-15 16.751 4,495,284 +1,235,822 0.06% 75,302,529
2021-09-16 2021-09-14 17.369 3,259,462 +1,336,863 0.05% 56,613,647
2021-09-15 2021-09-13 17.369 1,922,599 +318,671 0.03% 33,393,653
2021-09-14 2021-09-10 17.369 1,603,928 +23,317 0.02% 27,858,651
2021-09-09 2021-09-07 18.218 1,580,611 +77,725 0.02% 28,795,836
2021-09-07 2021-09-03 19.299 1,502,886 -77,725 0.02% 29,004,057
2021-09-06 2021-09-02 19.016 1,580,611 -65,288 0.02% 30,056,671
2021-09-03 2021-09-01 18.373 1,645,899 +62,956 0.02% 30,239,377
2021-09-02 2021-08-31 18.115 1,582,943 -862,743 0.02% 28,675,393
2021-08-31 2021-08-27 18.462 2,445,686 +52,765 0.04% 45,152,479
2021-08-24 2021-08-20 18.830 2,392,921 -176,430 0.04% 45,059,376
2021-08-23 2021-08-19 18.883 2,569,351 -486,706 0.04% 48,516,746
2021-08-20 2021-08-18 18.567 3,056,057 +21,294 0.05% 56,742,692
2021-08-19 2021-08-17 18.804 3,034,763 +1,521 0.04% 57,065,629
2021-08-18 2021-08-16 18.883 3,033,242 +136,125 0.04% 57,276,345
2021-08-17 2021-08-13 18.462 2,897,117 +73,006 0.04% 53,486,839
2021-08-13 2021-08-11 18.515 2,824,111 -7,605 0.04% 52,287,540
2021-08-12 2021-08-10 18.278 2,831,716 +7,605 0.04% 51,758,095
2021-08-11 2021-08-09 17.358 2,824,111 +481,382 0.04% 49,019,569
2021-08-10 2021-08-06 18.488 2,342,729 +244,113 0.03% 43,313,289
2021-08-06 2021-08-04 19.909 2,098,616 +45,629 0.03% 41,780,405
2021-08-05 2021-08-03 20.619 2,052,987 +15,209 0.03% 42,329,784
2021-08-04 2021-08-02 20.172 2,037,778 +106,467 0.03% 41,105,130
2021-08-03 2021-07-30 19.619 1,931,311 -76,808 0.03% 37,890,892
2021-08-02 2021-07-29 19.803 2,008,119 -197,724 0.03% 39,767,493
2021-07-30 2021-07-28 18.594 2,205,843 +1,429,697 0.03% 41,014,536
2021-07-29 2021-07-27 17.384 776,146 +68,443 0.01% 13,492,383
2021-07-27 2021-07-23 21.802 707,703 +98,862 0.01% 15,429,411
2021-07-23 2021-07-21 22.723 608,841 -91,257 0.01% 13,834,435
2021-07-19 2021-07-15 22.144 700,098 -45,629 0.01% 15,502,963
2021-07-12 2021-07-08 20.487 745,727 +83,652 0.01% 15,277,810
2021-07-06 2021-07-02 21.671 662,075 +98,863 0.01% 14,347,565
2021-07-05 2021-06-30 22.039 563,212 +68,442 0.01% 12,412,513
2021-06-22 2021-06-18 24.432 494,770 +38,024 0.01% 12,088,234
2021-06-18 2021-06-16 24.669 456,746 +38,024 0.01% 11,267,339
2021-06-11 2021-06-09 25.300 418,722 +185,557 0.01% 10,593,626
2021-05-27 2021-05-25 28.798 233,165 -136,886 0.00% 6,714,617
2021-05-21 2021-05-18 29.535 370,051 +2,643 0.01% 10,929,342
2021-05-14 2021-05-12 27.879 367,408 +12,081 0.01% 10,243,027
2021-04-29 2021-04-27 29.204 355,327 +22,651 0.01% 10,376,823
2021-04-28 2021-04-26 29.468 332,676 +67,954 0.00% 9,803,453
2021-03-24 2021-03-22 29.137 264,722 -211,412 0.00% 7,713,301
2021-03-23 2021-03-19 29.137 476,134 -294,467 0.01% 13,873,290
2021-03-19 2021-03-17 28.276 770,601 +151,009 0.01% 21,789,890
2021-03-18 2021-03-16 27.482 619,592 +105,706 0.01% 17,027,524
2021-03-17 2021-03-15 26.555 513,886 +302,018 0.01% 13,646,106
2021-03-15 2021-03-11 27.680 211,868 -90,606 0.00% 5,864,611
2021-03-12 2021-03-10 25.429 302,474 -60,403 0.00% 7,691,603
2021-03-11 2021-03-09 25.297 362,877 +30,201 0.01% 9,179,529
2021-03-10 2021-03-08 25.085 332,676 +67,954 0.00% 8,345,052
2021-03-08 2021-03-04 26.383 264,722 +15,101 0.00% 6,984,044
2021-03-04 2021-03-02 26.952 249,621 +98,156 0.00% 6,727,801
2021-03-03 2021-03-01 28.144 151,465 +67,954 0.00% 4,262,838
2021-02-05 2021-02-03 30.992 83,511 +60,404 0.00% 2,588,136
2021-01-22 2021-01-20 32.382 23,107 -52,853 0.00% 748,256
2021-01-21 2021-01-19 31.852 75,960 -226,514 0.00% 2,419,511
2021-01-20 2021-01-18 30.131 302,474 -52,853 0.00% 9,113,749
2021-01-19 2021-01-15 29.137 355,327 -45,303 0.01% 10,353,292
2021-01-18 2021-01-14 29.402 400,630 -52,853 0.01% 11,779,423
2021-01-12 2021-01-08 27.548 453,483 -173,660 0.01% 12,492,574
2021-01-11 2021-01-07 27.482 627,143 +173,660 0.01% 17,235,039
2021-01-08 2021-01-06 27.283 453,483 -302,017 0.01% 12,372,453
2021-01-07 2021-01-05 26.224 755,500 -453,027 0.01% 19,811,951
2021-01-06 2021-01-04 24.979 1,208,527 -302,018 0.02% 30,187,395
2020-12-09 2020-12-07 23.283 1,510,545 +75,505 0.02% 35,170,628
2020-12-08 2020-12-04 23.363 1,435,040 +226,513 0.02% 33,526,651
2020-12-02 2020-11-30 24.528 1,208,527 -324,669 0.02% 29,643,189
2020-10-29 2020-10-27 24.767 1,533,196 -3,775 0.02% 37,972,297
2020-09-23 2020-09-21 23.442 1,536,971 -3,291,993 0.02% 36,030,188
2020-09-18 2020-09-16 24.926 4,828,964 -460,577 0.07% 120,365,265
2020-09-17 2020-09-15 24.211 5,289,541 +3,775 0.08% 128,062,439
2020-08-31 2020-08-27 20.767 5,285,766 +47,256 0.08% 109,770,760
2020-06-24 2020-06-22 21.000 5,238,510 +64,748 0.08% 110,009,089
2020-06-22 2020-06-18 21.568 5,173,762 -3,695,225 0.08% 111,589,630
2020-06-16 2020-06-12 19.620 8,868,987 -7,391 0.13% 174,008,753
2020-06-15 2020-06-11 19.160 8,876,378 -3,695 0.13% 170,070,158
2020-06-12 2020-06-10 19.322 8,880,073 +3,695 0.13% 171,582,826
2020-06-08 2020-06-04 20.296 8,876,378 +7,391 0.13% 180,159,066
2020-05-27 2020-05-25 17.780 8,868,987 -5,912,361 0.13% 157,687,932
2020-05-26 2020-05-22 17.266 14,781,348 -5,744,597 0.22% 255,207,710
2020-05-25 2020-05-21 17.888 20,525,945 -2,734,467 0.31% 367,167,041
2020-05-22 2020-05-20 18.077 23,260,412 -3,252,537 0.35% 420,487,350
2020-05-21 2020-05-19 18.375 26,512,949 -2,987,221 0.40% 487,177,116
2020-05-20 2020-05-18 18.619 29,500,170 -12,257,801 0.45% 549,252,480
2020-05-19 2020-05-15 18.456 41,757,971 -17,035,728 0.63% 770,695,516
2020-05-18 2020-05-14 17.942 58,793,699 -22,310,293 0.89% 1,054,880,787
2020-05-13 2020-05-11 19.809 81,103,992 +81,103,992 1.23% 1,606,617,087
2019-12-06 2019-12-04 10.527 0 -739
2019-11-27 2019-11-25 9.390 739 -58,385 0.00% 6,940
2019-11-25 2019-11-21 8.497 59,124 -30,300 0.00% 502,403
2019-11-22 2019-11-20 9.093 89,424 +44,342 0.00% 813,116
2019-11-21 2019-11-19 9.661 45,082 +7,391 0.00% 435,542
2019-11-18 2019-11-14 10.121 37,691 +36,952 0.00% 381,477
2019-11-15 2019-11-13 10.067 739 0.00% 7,440

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