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 | 54.050 | 1,000 | +0 | 0.00% | 54,050 |
| 2025-10-13 | 2025-10-09 | 54.200 | 1,000 | +0 | 0.00% | 54,200 |
| 2025-10-10 | 2025-10-08 | 53.000 | 1,000 | +0 | 0.00% | 53,000 |
| 2025-10-09 | 2025-10-06 | 53.250 | 1,000 | +0 | 0.00% | 53,250 |
| 2025-10-08 | 2025-10-03 | 53.750 | 1,000 | +0 | 0.00% | 53,750 |
| 2025-10-06 | 2025-10-02 | 54.150 | 1,000 | +0 | 0.00% | 54,150 |
| 2025-10-03 | 2025-09-30 | 53.900 | 1,000 | +0 | 0.00% | 53,900 |
| 2025-10-02 | 2025-09-29 | 53.600 | 1,000 | +0 | 0.00% | 53,600 |
| 2025-09-30 | 2025-09-26 | 52.200 | 1,000 | +0 | 0.00% | 52,200 |
| 2025-09-29 | 2025-09-25 | 52.100 | 1,000 | +0 | 0.00% | 52,100 |
| 2025-09-26 | 2025-09-24 | 53.000 | 1,000 | +0 | 0.00% | 53,000 |
| 2025-09-25 | 2025-09-23 | 52.400 | 1,000 | +0 | 0.00% | 52,400 |
| 2025-09-24 | 2025-09-22 | 53.650 | 1,000 | +0 | 0.00% | 53,650 |
| 2025-09-23 | 2025-09-19 | 54.400 | 1,000 | +0 | 0.00% | 54,400 |
| 2025-09-22 | 2025-09-18 | 53.700 | 1,000 | +0 | 0.00% | 53,700 |
| 2025-09-19 | 2025-09-17 | 54.600 | 1,000 | +0 | 0.00% | 54,600 |
| 2025-09-18 | 2025-09-16 | 53.950 | 1,000 | +0 | 0.00% | 53,950 |
| 2025-09-17 | 2025-09-15 | 54.450 | 1,000 | +0 | 0.00% | 54,450 |
| 2025-09-16 | 2025-09-12 | 52.300 | 1,000 | +0 | 0.00% | 52,300 |
| 2025-09-15 | 2025-09-11 | 52.700 | 1,000 | +0 | 0.00% | 52,700 |
| 2025-09-12 | 2025-09-10 | 52.700 | 1,000 | +0 | 0.00% | 52,700 |
| 2025-09-11 | 2025-09-09 | 51.850 | 1,000 | +0 | 0.00% | 51,850 |
| 2025-09-10 | 2025-09-08 | 50.850 | 1,000 | +0 | 0.00% | 50,850 |
| 2025-09-09 | 2025-09-05 | 50.950 | 1,000 | +0 | 0.00% | 50,950 |
| 2025-09-08 | 2025-09-04 | 49.920 | 1,000 | +0 | 0.00% | 49,920 |
| 2025-09-05 | 2025-09-03 | 49.420 | 1,000 | +0 | 0.00% | 49,420 |
| 2025-09-04 | 2025-09-02 | 49.720 | 1,000 | +0 | 0.00% | 49,720 |
| 2025-09-03 | 2025-09-01 | 50.200 | 1,000 | +0 | 0.00% | 50,200 |
| 2025-09-02 | 2025-08-29 | 49.980 | 1,000 | +0 | 0.00% | 49,980 |
| 2025-09-01 | 2025-08-28 | 49.560 | 1,000 | +0 | 0.00% | 49,560 |
| 2025-08-29 | 2025-08-27 | 50.300 | 1,000 | +0 | 0.00% | 50,300 |
| 2025-08-28 | 2025-08-26 | 46.960 | 1,000 | +0 | 0.00% | 46,960 |
| 2025-08-27 | 2025-08-25 | 47.000 | 1,000 | +0 | 0.00% | 47,000 |
| 2025-08-26 | 2025-08-22 | 46.440 | 1,000 | +0 | 0.00% | 46,440 |
| 2025-08-25 | 2025-08-21 | 46.240 | 1,000 | +0 | 0.00% | 46,240 |
| 2025-08-22 | 2025-08-20 | 47.180 | 1,000 | +0 | 0.00% | 47,180 |
| 2025-08-21 | 2025-08-19 | 47.100 | 1,000 | +0 | 0.00% | 47,100 |
| 2025-08-20 | 2025-08-18 | 46.400 | 1,000 | +0 | 0.00% | 46,400 |
| 2025-08-19 | 2025-08-15 | 46.680 | 1,000 | +0 | 0.00% | 46,680 |
| 2025-08-18 | 2025-08-14 | 47.800 | 1,000 | +0 | 0.00% | 47,800 |
| 2025-08-15 | 2025-08-13 | 47.860 | 1,000 | +0 | 0.00% | 47,860 |
| 2025-08-14 | 2025-08-12 | 47.020 | 1,000 | +0 | 0.00% | 47,020 |
| 2025-08-13 | 2025-08-11 | 46.500 | 1,000 | +0 | 0.00% | 46,500 |
| 2025-08-12 | 2025-08-08 | 46.520 | 1,000 | +0 | 0.00% | 46,520 |
| 2025-08-11 | 2025-08-07 | 46.420 | 1,000 | +0 | 0.00% | 46,420 |
| 2025-08-08 | 2025-08-06 | 45.400 | 1,000 | +0 | 0.00% | 45,400 |
| 2025-08-07 | 2025-08-05 | 45.440 | 1,000 | +0 | 0.00% | 45,440 |
| 2025-08-06 | 2025-08-04 | 45.200 | 1,000 | +0 | 0.00% | 45,200 |
| 2025-08-05 | 2025-08-01 | 44.950 | 1,000 | +0 | 0.00% | 44,950 |
| 2025-08-04 | 2025-07-31 | 45.450 | 1,000 | +0 | 0.00% | 45,450 |
| 2025-08-01 | 2025-07-30 | 46.600 | 1,000 | +0 | 0.00% | 46,600 |
| 2025-07-31 | 2025-07-29 | 46.400 | 1,000 | +0 | 0.00% | 46,400 |
| 2025-07-30 | 2025-07-28 | 45.200 | 1,000 | +0 | 0.00% | 45,200 |
| 2025-07-29 | 2025-07-25 | 46.500 | 1,000 | +0 | 0.00% | 46,500 |
| 2025-07-28 | 2025-07-24 | 44.900 | 1,000 | +0 | 0.00% | 44,900 |
| 2025-07-25 | 2025-07-23 | 45.000 | 1,000 | +0 | 0.00% | 45,000 |
| 2025-07-24 | 2025-07-22 | 45.250 | 1,000 | +0 | 0.00% | 45,250 |
| 2025-07-23 | 2025-07-21 | 44.250 | 1,000 | +0 | 0.00% | 44,250 |
| 2025-07-22 | 2025-07-18 | 43.000 | 1,000 | +0 | 0.00% | 43,000 |
| 2025-07-21 | 2025-07-17 | 41.450 | 1,000 | +0 | 0.00% | 41,450 |
| 2025-07-18 | 2025-07-16 | 40.450 | 1,000 | +0 | 0.00% | 40,450 |
| 2025-07-17 | 2025-07-15 | 40.850 | 1,000 | +0 | 0.00% | 40,850 |
| 2025-07-16 | 2025-07-14 | 39.950 | 1,000 | +0 | 0.00% | 39,950 |
| 2025-07-15 | 2025-07-11 | 39.100 | 1,000 | +0 | 0.00% | 39,100 |
| 2025-07-14 | 2025-07-10 | 39.150 | 1,000 | +0 | 0.00% | 39,150 |
| 2025-07-11 | 2025-07-09 | 38.650 | 1,000 | +0 | 0.00% | 38,650 |
| 2025-07-10 | 2025-07-08 | 39.200 | 1,000 | +0 | 0.00% | 39,200 |
| 2025-07-09 | 2025-07-07 | 39.350 | 1,000 | +0 | 0.00% | 39,350 |
| 2025-07-08 | 2025-07-04 | 40.150 | 1,000 | +0 | 0.00% | 40,150 |
| 2025-07-07 | 2025-07-03 | 40.200 | 1,000 | +0 | 0.00% | 40,200 |
| 2025-07-04 | 2025-07-02 | 40.400 | 1,000 | +0 | 0.00% | 40,400 |
| 2025-07-03 | 2025-06-30 | 40.100 | 1,000 | +0 | 0.00% | 40,100 |
| 2025-07-02 | 2025-06-27 | 40.400 | 1,000 | +0 | 0.00% | 40,400 |
| 2025-06-30 | 2025-06-26 | 40.700 | 1,000 | +0 | 0.00% | 40,700 |
| 2025-06-27 | 2025-06-25 | 40.350 | 1,000 | +0 | 0.00% | 40,350 |
| 2025-06-26 | 2025-06-24 | 39.050 | 1,000 | +0 | 0.00% | 39,050 |
| 2025-06-25 | 2025-06-23 | 37.950 | 1,000 | +0 | 0.00% | 37,950 |
| 2025-06-24 | 2025-06-20 | 38.350 | 1,000 | +0 | 0.00% | 38,350 |
| 2025-06-23 | 2025-06-19 | 38.250 | 1,000 | +0 | 0.00% | 38,250 |
| 2025-06-20 | 2025-06-18 | 39.100 | 1,000 | +0 | 0.00% | 39,100 |
| 2025-06-19 | 2025-06-17 | 39.250 | 1,000 | +0 | 0.00% | 39,250 |
| 2025-06-18 | 2025-06-16 | 39.750 | 1,000 | +0 | 0.00% | 39,750 |
| 2025-06-17 | 2025-06-13 | 39.150 | 1,000 | +0 | 0.00% | 39,150 |
| 2025-06-16 | 2025-06-12 | 38.650 | 1,000 | +0 | 0.00% | 38,650 |
| 2025-06-13 | 2025-06-11 | 38.400 | 1,000 | +0 | 0.00% | 38,400 |
| 2025-06-12 | 2025-06-10 | 39.300 | 1,000 | +0 | 0.00% | 39,300 |
| 2025-06-11 | 2025-06-09 | 39.750 | 1,000 | +0 | 0.00% | 39,750 |
| 2025-06-10 | 2025-06-06 | 39.550 | 1,000 | +0 | 0.00% | 39,550 |
| 2025-06-09 | 2025-06-05 | 38.950 | 1,000 | +0 | 0.00% | 38,950 |
| 2025-06-06 | 2025-06-04 | 39.000 | 1,000 | +0 | 0.00% | 39,000 |
| 2025-06-05 | 2025-06-03 | 38.800 | 1,000 | +0 | 0.00% | 38,800 |
| 2025-06-04 | 2025-06-02 | 38.250 | 1,000 | +0 | 0.00% | 38,250 |
| 2025-06-03 | 2025-05-30 | 38.400 | 1,000 | +0 | 0.00% | 38,400 |
| 2025-06-02 | 2025-05-29 | 39.500 | 1,000 | +0 | 0.00% | 39,500 |
| 2025-05-30 | 2025-05-28 | 39.250 | 1,000 | +0 | 0.00% | 39,250 |
| 2025-05-29 | 2025-05-27 | 38.050 | 1,000 | +0 | 0.00% | 38,050 |
| 2025-05-28 | 2025-05-26 | 38.000 | 1,000 | +0 | 0.00% | 38,000 |
| 2025-05-27 | 2025-05-23 | 36.600 | 1,000 | +0 | 0.00% | 36,600 |
| 2025-05-26 | 2025-05-22 | 36.700 | 1,000 | +0 | 0.00% | 36,700 |
| 2025-05-23 | 2025-05-21 | 39.388 | 1,000 | +0 | 0.00% | 39,388 |
| 2025-05-22 | 2025-05-20 | 39.439 | 1,000 | +21 | 0.00% | 39,439 |
| 2025-05-21 | 2025-05-19 | 39.337 | 979 | +0 | 0.00% | 38,511 |
| 2025-05-20 | 2025-05-16 | 39.286 | 979 | +0 | 0.00% | 38,461 |
| 2025-05-19 | 2025-05-15 | 39.286 | 979 | +0 | 0.00% | 38,461 |
| 2025-05-16 | 2025-05-14 | 39.745 | 979 | +0 | 0.00% | 38,911 |
| 2025-05-15 | 2025-05-13 | 39.388 | 979 | +0 | 0.00% | 38,561 |
| 2025-05-14 | 2025-05-12 | 40.410 | 979 | -4,893 | 0.00% | 39,561 |
| 2024-06-21 | 2024-06-19 | 42.095 | 5,872 | +4,893 | 0.00% | 247,184 |
| 2024-05-23 | 2024-05-21 | 47.494 | 979 | +18 | 0.00% | 46,497 |
| 2023-06-02 | 2023-05-31 | 43.697 | 961 | -9,612 | 0.00% | 41,993 |
| 2023-05-18 | 2023-05-16 | 44.575 | 10,573 | +196 | 0.00% | 471,291 |
| 2023-04-14 | 2023-04-12 | 45.688 | 10,377 | +4,717 | 0.00% | 474,104 |
| 2023-04-04 | 2023-03-31 | 47.861 | 5,660 | -4,717 | 0.00% | 270,894 |
| 2023-03-17 | 2023-03-15 | 46.907 | 10,377 | +9,434 | 0.00% | 486,754 |
| 2022-06-16 | 2022-06-14 | 44.557 | 943 | +12 | 0.00% | 42,017 |
| 2021-09-03 | 2021-09-01 | 43.912 | 931 | -1,118 | 0.00% | 40,882 |
| 2021-06-29 | 2021-06-25 | 44.297 | 2,049 | +10 | 0.00% | 90,765 |
| 2021-02-01 | 2021-01-28 | 63.182 | 2,039 | -185 | 0.00% | 128,828 |
| 2021-01-27 | 2021-01-25 | 68.523 | 2,224 | +1,112 | 0.00% | 152,396 |
| 2021-01-22 | 2021-01-20 | 66.905 | 1,112 | -1,112 | 0.00% | 74,398 |
| 2020-12-22 | 2020-12-18 | 51.581 | 2,224 | -1,297 | 0.00% | 114,717 |
| 2020-10-14 | 2020-10-09 | 39.495 | 3,521 | -186 | 0.00% | 139,063 |
| 2020-10-05 | 2020-09-29 | 37.769 | 3,707 | -7,043 | 0.00% | 140,009 |
| 2020-09-24 | 2020-09-22 | 39.603 | 10,750 | -370 | 0.00% | 425,736 |
| 2020-09-18 | 2020-09-16 | 37.067 | 11,120 | -186 | 0.00% | 412,190 |
| 2020-09-14 | 2020-09-10 | 38.740 | 11,306 | +7,043 | 0.00% | 437,995 |
| 2020-09-11 | 2020-09-09 | 35.826 | 4,263 | -926 | 0.00% | 152,728 |
| 2020-09-10 | 2020-09-08 | 35.719 | 5,189 | 0.00% | 185,343 |
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