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 | 3.120 | 30,000 | +0 | 0.00% | 93,600 |
| 2025-10-13 | 2025-10-09 | 3.130 | 30,000 | +0 | 0.00% | 93,900 |
| 2025-10-10 | 2025-10-08 | 3.040 | 30,000 | +0 | 0.00% | 91,200 |
| 2025-10-09 | 2025-10-06 | 3.060 | 30,000 | +0 | 0.00% | 91,800 |
| 2025-10-08 | 2025-10-03 | 3.140 | 30,000 | +0 | 0.00% | 94,200 |
| 2025-10-06 | 2025-10-02 | 3.110 | 30,000 | +0 | 0.00% | 93,300 |
| 2025-10-03 | 2025-09-30 | 3.160 | 30,000 | +0 | 0.00% | 94,800 |
| 2025-10-02 | 2025-09-29 | 3.150 | 30,000 | +0 | 0.00% | 94,500 |
| 2025-09-30 | 2025-09-26 | 3.080 | 30,000 | +0 | 0.00% | 92,400 |
| 2025-09-29 | 2025-09-25 | 3.070 | 30,000 | +0 | 0.00% | 92,100 |
| 2025-09-26 | 2025-09-24 | 3.080 | 30,000 | +0 | 0.00% | 92,400 |
| 2025-09-25 | 2025-09-23 | 3.070 | 30,000 | +0 | 0.00% | 92,100 |
| 2025-09-24 | 2025-09-22 | 3.130 | 30,000 | +0 | 0.00% | 93,900 |
| 2025-09-23 | 2025-09-19 | 3.190 | 30,000 | +0 | 0.00% | 95,700 |
| 2025-09-22 | 2025-09-18 | 3.150 | 30,000 | +0 | 0.00% | 94,500 |
| 2025-09-19 | 2025-09-17 | 3.230 | 30,000 | +0 | 0.00% | 96,900 |
| 2025-09-18 | 2025-09-16 | 3.210 | 30,000 | +0 | 0.00% | 96,300 |
| 2025-09-17 | 2025-09-15 | 3.180 | 30,000 | +0 | 0.00% | 95,400 |
| 2025-09-16 | 2025-09-12 | 3.190 | 30,000 | +0 | 0.00% | 95,700 |
| 2025-09-15 | 2025-09-11 | 3.250 | 30,000 | +0 | 0.00% | 97,500 |
| 2025-09-12 | 2025-09-10 | 3.340 | 30,000 | +0 | 0.00% | 100,200 |
| 2025-09-11 | 2025-09-09 | 3.380 | 30,000 | -20,000 | 0.00% | 101,400 |
| 2025-07-07 | 2025-07-03 | 3.281 | 50,000 | +4,433 | 0.00% | 164,043 |
| 2025-05-14 | 2025-05-12 | 2.985 | 45,567 | -45,568 | 0.00% | 135,999 |
| 2025-04-22 | 2025-04-16 | 2.864 | 91,135 | +36,454 | 0.00% | 261,001 |
| 2025-03-14 | 2025-03-12 | 3.632 | 54,681 | -36,454 | 0.00% | 198,601 |
| 2025-03-10 | 2025-03-06 | 3.610 | 91,135 | -18,226 | 0.00% | 329,002 |
| 2025-03-03 | 2025-02-27 | 3.511 | 109,361 | -18,227 | 0.01% | 383,998 |
| 2024-09-27 | 2024-09-25 | 3.314 | 127,588 | -18,227 | 0.01% | 422,799 |
| 2024-07-19 | 2024-07-17 | 5.179 | 145,815 | -27,341 | 0.01% | 755,199 |
| 2024-07-08 | 2024-07-04 | 5.201 | 173,156 | +9,114 | 0.01% | 900,602 |
| 2024-07-04 | 2024-07-02 | 5.530 | 164,042 | +9,113 | 0.01% | 907,199 |
| 2024-07-02 | 2024-06-27 | 6.544 | 154,929 | +15,697 | 0.01% | 1,013,929 |
| 2024-05-28 | 2024-05-24 | 8.510 | 139,232 | +24,570 | 0.01% | 1,184,901 |
| 2024-05-23 | 2024-05-21 | 9.621 | 114,662 | -8,190 | 0.01% | 1,103,204 |
| 2024-05-22 | 2024-05-20 | 9.597 | 122,852 | -24,570 | 0.01% | 1,179,003 |
| 2024-05-20 | 2024-05-16 | 9.206 | 147,422 | -16,380 | 0.01% | 1,357,200 |
| 2024-05-17 | 2024-05-14 | 9.133 | 163,802 | -32,761 | 0.01% | 1,495,998 |
| 2024-05-16 | 2024-05-13 | 8.925 | 196,563 | -16,380 | 0.01% | 1,754,403 |
| 2024-05-14 | 2024-05-10 | 8.681 | 212,943 | -16,380 | 0.01% | 1,848,601 |
| 2024-05-02 | 2024-04-29 | 7.997 | 229,323 | -16,380 | 0.01% | 1,833,999 |
| 2024-04-11 | 2024-04-09 | 8.010 | 245,703 | -16,381 | 0.01% | 1,967,997 |
| 2024-03-27 | 2024-03-25 | 7.839 | 262,084 | -24,570 | 0.02% | 2,054,403 |
| 2024-01-30 | 2024-01-26 | 5.995 | 286,654 | -8,190 | 0.02% | 1,718,500 |
| 2024-01-29 | 2024-01-25 | 5.897 | 294,844 | -20,475 | 0.02% | 1,738,800 |
| 2024-01-26 | 2024-01-24 | 5.507 | 315,319 | +28,665 | 0.02% | 1,736,348 |
| 2023-08-30 | 2023-08-28 | 7.363 | 286,654 | -24,570 | 0.02% | 2,110,501 |
| 2023-07-31 | 2023-07-27 | 8.413 | 311,224 | -16,380 | 0.02% | 2,618,198 |
| 2023-07-27 | 2023-07-25 | 8.193 | 327,604 | -40,951 | 0.02% | 2,683,996 |
| 2023-07-25 | 2023-07-21 | 7.863 | 368,555 | -16,380 | 0.02% | 2,898,000 |
| 2023-07-18 | 2023-07-13 | 7.314 | 384,935 | -8,190 | 0.02% | 2,815,298 |
| 2023-07-11 | 2023-07-07 | 7.769 | 393,125 | +27,962 | 0.02% | 3,054,026 |
| 2023-06-20 | 2023-06-16 | 8.715 | 365,163 | -8,368 | 0.02% | 3,182,401 |
| 2022-09-01 | 2022-08-30 | 8.833 | 373,531 | -2,283 | 0.02% | 3,299,518 |
| 2022-06-10 | 2022-06-08 | 7.605 | 375,814 | +15,956 | 0.03% | 2,858,111 |
| 2022-04-01 | 2022-03-30 | 9.568 | 359,858 | -21,853 | 0.03% | 3,443,184 |
| 2022-02-17 | 2022-02-15 | 9.609 | 381,711 | +44,436 | 0.03% | 3,667,997 |
| 2021-11-25 | 2021-11-23 | 5.862 | 337,275 | -29,139 | 0.02% | 1,977,008 |
| 2021-11-16 | 2021-11-12 | 5.066 | 366,414 | -21,853 | 0.03% | 1,856,072 |
| 2021-09-14 | 2021-09-10 | 4.942 | 388,267 | +18,211 | 0.03% | 1,918,798 |
| 2021-08-18 | 2021-08-16 | 5.422 | 370,056 | +728 | 0.03% | 2,006,600 |
| 2021-08-13 | 2021-08-11 | 5.779 | 369,328 | +1,457 | 0.03% | 2,134,473 |
| 2021-08-06 | 2021-08-04 | 5.656 | 367,871 | +3,643 | 0.03% | 2,080,602 |
| 2021-07-05 | 2021-06-30 | 7.684 | 364,228 | -14,569 | 0.03% | 2,798,851 |
| 2021-07-02 | 2021-06-29 | 7.684 | 378,797 | +14,055 | 0.03% | 2,910,804 |
| 2021-06-22 | 2021-06-18 | 6.686 | 364,742 | +14,029 | 0.03% | 2,438,801 |
| 2021-05-25 | 2021-05-21 | 6.914 | 350,713 | +35,071 | 0.03% | 2,424,998 |
| 2021-05-20 | 2021-05-17 | 7.257 | 315,642 | +35,071 | 0.02% | 2,290,500 |
| 2021-05-14 | 2021-05-12 | 7.171 | 280,571 | +28,057 | 0.02% | 2,012,002 |
| 2021-05-06 | 2021-05-04 | 6.715 | 252,514 | +28,057 | 0.02% | 1,695,603 |
| 2021-04-22 | 2021-04-20 | 5.033 | 224,457 | +14,029 | 0.02% | 1,129,602 |
| 2021-03-25 | 2021-03-23 | 5.161 | 210,428 | -28,057 | 0.02% | 1,086,000 |
| 2021-03-18 | 2021-03-16 | 4.947 | 238,485 | -7,014 | 0.02% | 1,179,800 |
| 2021-03-16 | 2021-03-12 | 4.662 | 245,499 | -35,072 | 0.02% | 1,144,498 |
| 2021-03-03 | 2021-03-01 | 4.163 | 280,571 | +28,057 | 0.02% | 1,168,001 |
| 2021-03-02 | 2021-02-26 | 4.263 | 252,514 | +7,015 | 0.02% | 1,076,402 |
| 2021-02-26 | 2021-02-24 | 4.320 | 245,499 | +56,114 | 0.02% | 1,060,499 |
| 2021-02-02 | 2021-01-29 | 4.320 | 189,385 | +14,028 | 0.01% | 818,099 |
| 2021-01-27 | 2021-01-25 | 4.648 | 175,357 | +7,015 | 0.01% | 815,002 |
| 2021-01-19 | 2021-01-15 | 4.676 | 168,342 | +14,028 | 0.01% | 787,198 |
| 2021-01-12 | 2021-01-08 | 4.562 | 154,314 | +14,029 | 0.01% | 704,001 |
| 2021-01-11 | 2021-01-07 | 4.633 | 140,285 | +21,042 | 0.01% | 649,998 |
| 2021-01-08 | 2021-01-06 | 4.747 | 119,243 | +49,100 | 0.01% | 566,102 |
| 2021-01-06 | 2021-01-04 | 4.534 | 70,143 | +21,043 | 0.01% | 318,001 |
| 2021-01-05 | 2020-12-31 | 4.747 | 49,100 | +14,029 | 0.00% | 233,101 |
| 2020-12-29 | 2020-12-24 | 4.562 | 35,071 | +35,071 | 0.00% | 159,998 |
| 2020-10-22 | 2020-10-20 | 4.120 | 0 | -1,403 | ||
| 2020-07-16 | 2020-07-14 | 5.503 | 1,403 | +1,403 | 0.00% | 7,721 |
| 2020-07-14 | 2020-07-10 | 4.633 | 0 |
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