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: HARMONIA CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.485 11,993,444 +0 1.96% 5,816,820
2025-10-13 2025-10-09 0.485 11,993,444 +0 1.96% 5,816,820
2025-10-10 2025-10-08 0.490 11,993,444 +0 1.96% 5,876,788
2025-10-09 2025-10-06 0.495 11,993,444 +0 1.96% 5,936,755
2025-10-08 2025-10-03 0.500 11,993,444 +0 1.96% 5,996,722
2025-10-06 2025-10-02 0.495 11,993,444 +0 1.96% 5,936,755
2025-10-03 2025-09-30 0.500 11,993,444 +0 1.96% 5,996,722
2025-10-02 2025-09-29 0.500 11,993,444 +0 1.96% 5,996,722
2025-09-30 2025-09-26 0.510 11,993,444 +0 1.96% 6,116,656
2025-09-29 2025-09-25 0.510 11,993,444 +0 1.96% 6,116,656
2025-09-26 2025-09-24 0.510 11,993,444 +0 1.96% 6,116,656
2025-09-25 2025-09-23 0.500 11,993,444 +0 1.96% 5,996,722
2025-09-24 2025-09-22 0.500 11,993,444 +0 1.96% 5,996,722
2025-09-23 2025-09-19 0.520 11,993,444 +0 1.96% 6,236,591
2025-09-22 2025-09-18 0.520 11,993,444 +0 1.96% 6,236,591
2025-09-19 2025-09-17 0.500 11,993,444 +0 1.96% 5,996,722
2025-09-18 2025-09-16 0.500 11,993,444 +0 1.96% 5,996,722
2025-09-17 2025-09-15 0.495 11,993,444 +2,000 1.96% 5,936,755
2025-08-14 2025-08-12 0.485 11,991,444 -2,000 1.96% 5,815,850
2025-08-05 2025-08-01 0.510 11,993,444 -6,000 1.96% 6,116,656
2025-06-12 2025-06-10 0.490 11,999,444 -20,000 1.96% 5,879,728
2025-06-11 2025-06-09 0.490 12,019,444 -10,000 1.96% 5,889,528
2025-06-05 2025-06-03 0.480 12,029,444 -14,000 1.97% 5,774,133
2025-06-03 2025-05-30 0.420 12,043,444 -15,000 1.97% 5,058,246
2025-05-29 2025-05-27 0.395 12,058,444 -2,000 1.97% 4,763,085
2025-05-14 2025-05-12 0.325 12,060,444 +1,000 1.97% 3,919,644
2025-05-13 2025-05-09 0.350 12,059,444 +1,000 1.97% 4,220,805
2025-05-06 2025-04-30 0.400 12,058,444 -9,000 1.97% 4,823,378
2025-01-17 2025-01-15 0.415 12,067,444 -27,000 1.97% 5,007,989
2025-01-06 2025-01-02 0.470 12,094,444 +1,000 1.98% 5,684,389
2024-12-18 2024-12-16 0.350 12,093,444 +71,000 1.98% 4,232,705
2023-02-16 2023-02-14 0.500 12,022,444 -156,000 1.97% 6,011,222
2022-12-13 2022-12-09 0.650 12,178,444 -88,000 1.99% 7,915,989
2022-12-12 2022-12-08 0.610 12,266,444 -10,000 2.01% 7,482,531
2022-12-07 2022-12-05 0.530 12,276,444 -50,000 2.01% 6,506,515
2022-12-01 2022-11-29 0.510 12,326,444 -40,000 2.02% 6,286,486
2022-10-13 2022-10-11 0.475 12,366,444 -38,000 2.02% 5,874,061
2022-09-27 2022-09-23 0.470 12,404,444 -2,559,000 2.03% 5,830,089
2022-09-19 2022-09-15 0.510 14,963,444 -133,000 2.45% 7,631,356
2022-09-15 2022-09-13 0.485 15,096,444 -17,000 2.47% 7,321,775
2022-09-02 2022-08-31 0.550 15,113,444 +1,000 2.47% 8,312,394
2022-06-21 2022-06-17 0.810 15,112,444 +15,000 2.47% 12,241,080
2022-06-20 2022-06-16 0.850 15,097,444 -25,000 2.47% 12,832,827
2022-06-14 2022-06-10 1.000 15,122,444 +20,000 2.47% 15,122,444
2022-06-07 2022-06-02 0.950 15,102,444 +3,000 2.47% 14,347,322
2022-06-02 2022-05-31 0.940 15,099,444 +5,000 2.47% 14,193,477
2022-05-31 2022-05-27 0.910 15,094,444 +6,000 2.47% 13,735,944
2022-05-19 2022-05-17 2.280 15,088,444 -12,000 2.47% 34,401,652
2022-05-16 2022-05-12 2.600 15,100,444 -37,000 2.47% 39,261,154
2022-05-13 2022-05-11 2.790 15,137,444 -2,000 2.47% 42,233,469
2022-05-06 2022-05-04 3.090 15,139,444 +33,000 2.47% 46,780,882
2022-05-05 2022-05-03 3.150 15,106,444 +10,000 2.47% 47,585,299
2022-04-29 2022-04-27 3.390 15,096,444 +66,000 2.47% 51,176,945
2022-04-22 2022-04-20 3.190 15,030,444 -30,000 2.46% 47,947,116
2022-04-20 2022-04-14 3.400 15,060,444 +7,000 2.46% 51,205,510
2022-04-08 2022-04-06 3.360 15,053,444 -2,000 2.46% 50,579,572
2022-04-07 2022-04-04 3.390 15,055,444 +189,000 2.46% 51,037,955
2022-04-06 2022-04-01 3.400 14,866,444 +254,000 2.43% 50,545,910
2022-04-04 2022-03-31 3.400 14,612,444 +204,000 2.39% 49,682,310
2022-04-01 2022-03-30 3.400 14,408,444 +26,000 2.36% 48,988,710
2022-03-31 2022-03-29 3.400 14,382,444 -34,000 2.35% 48,900,310
2022-03-23 2022-03-21 3.410 14,416,444 +612,000 2.36% 49,160,074
2022-03-21 2022-03-17 3.410 13,804,444 -27,000 2.26% 47,073,154
2022-03-18 2022-03-16 3.320 13,831,444 -4,000 2.26% 45,920,394
2022-03-16 2022-03-14 3.250 13,835,444 +3,000 2.26% 44,965,193
2022-03-15 2022-03-11 3.300 13,832,444 -25,000 2.26% 45,647,065
2022-03-14 2022-03-10 3.350 13,857,444 +3,000 2.27% 46,422,437
2022-03-11 2022-03-09 3.330 13,854,444 +1,000 2.26% 46,135,299
2022-03-09 2022-03-07 3.320 13,853,444 -10,000 2.26% 45,993,434
2022-03-08 2022-03-04 3.340 13,863,444 -8,000 2.27% 46,303,903
2022-03-07 2022-03-03 3.350 13,871,444 -8,000 2.27% 46,469,337
2022-03-04 2022-03-02 3.360 13,879,444 -5,000 2.27% 46,634,932
2022-03-03 2022-03-01 3.360 13,884,444 -5,000 2.27% 46,651,732
2022-03-02 2022-02-28 3.360 13,889,444 -20,000 2.27% 46,668,532
2022-03-01 2022-02-25 3.340 13,909,444 -6,000 2.27% 46,457,543
2022-02-28 2022-02-24 3.380 13,915,444 -1,000 2.27% 47,034,201
2022-02-25 2022-02-23 3.390 13,916,444 -7,000 2.28% 47,176,745
2022-02-24 2022-02-22 3.390 13,923,444 -1,000 2.28% 47,200,475
2022-02-23 2022-02-21 3.400 13,924,444 -5,000 2.28% 47,343,110
2022-02-21 2022-02-17 3.390 13,929,444 -7,000 2.28% 47,220,815
2022-02-14 2022-02-10 3.380 13,936,444 -1,000 2.28% 47,105,181
2022-02-11 2022-02-09 3.400 13,937,444 -1,000 2.28% 47,387,310
2022-02-10 2022-02-08 3.400 13,938,444 -237,000 2.28% 47,390,710
2022-01-26 2022-01-24 3.400 14,175,444 -291,000 2.32% 48,196,510
2022-01-20 2022-01-18 3.370 14,466,444 -50,000 2.36% 48,751,916
2022-01-19 2022-01-17 3.380 14,516,444 -200,000 2.37% 49,065,581
2022-01-12 2022-01-10 3.390 14,716,444 -50,000 2.41% 49,888,745
2022-01-11 2022-01-07 3.360 14,766,444 +30,000 2.41% 49,615,252
2022-01-10 2022-01-06 3.400 14,736,444 -100,000 2.41% 50,103,910
2022-01-07 2022-01-05 3.380 14,836,444 -77,000 2.43% 50,147,181
2022-01-06 2022-01-04 3.370 14,913,444 -84,000 2.44% 50,258,306
2022-01-05 2022-01-03 3.390 14,997,444 -136,000 2.45% 50,841,335
2022-01-04 2021-12-31 3.420 15,133,444 -5,000 2.47% 51,756,378
2021-12-30 2021-12-28 3.370 15,138,444 +52,000 2.47% 51,016,556
2021-12-23 2021-12-21 3.510 15,086,444 -245,000 2.47% 52,953,418
2021-12-22 2021-12-20 3.610 15,331,444 -543,000 2.51% 55,346,513
2021-12-21 2021-12-17 3.720 15,874,444 -505,000 2.60% 59,052,932
2021-12-20 2021-12-16 3.650 16,379,444 -526,000 2.68% 59,784,971
2021-12-16 2021-12-14 3.590 16,905,444 +646,000 2.76% 60,690,544
2021-12-15 2021-12-13 3.560 16,259,444 +613,000 2.66% 57,883,621
2021-12-14 2021-12-10 3.770 15,646,444 +790,000 2.56% 58,987,094
2021-12-13 2021-12-09 3.810 14,856,444 +741,000 2.43% 56,603,052
2021-12-10 2021-12-08 3.800 14,115,444 -16,000 2.31% 53,638,687
2021-12-09 2021-12-07 3.840 14,131,444 +474,462 2.31% 54,264,745
2021-12-08 2021-12-06 3.850 13,656,982 +793,000 2.23% 52,579,381
2021-12-07 2021-12-03 3.790 12,863,982 -779,000 2.10% 48,754,492
2021-12-06 2021-12-02 3.870 13,642,982 -816,000 2.23% 52,798,340
2021-12-03 2021-12-01 3.880 14,458,982 -520,000 2.36% 56,100,850
2021-12-02 2021-11-30 3.920 14,978,982 -59,000 2.45% 58,717,609
2021-11-29 2021-11-25 3.900 15,037,982 +775,000 2.46% 58,648,130
2021-11-26 2021-11-24 3.950 14,262,982 +720,000 2.33% 56,338,779
2021-11-25 2021-11-23 3.940 13,542,982 +751,000 2.21% 53,359,349
2021-11-22 2021-11-18 4.050 12,791,982 -742,000 2.09% 51,807,527
2021-11-19 2021-11-17 4.140 13,533,982 -736,000 2.21% 56,030,685
2021-11-18 2021-11-16 4.070 14,269,982 -648,000 2.33% 58,078,827
2021-11-17 2021-11-15 4.130 14,917,982 -485,000 2.44% 61,611,266
2021-11-16 2021-11-12 4.090 15,402,982 -728,000 2.52% 62,998,196
2021-11-15 2021-11-11 4.060 16,130,982 -1,364,000 2.64% 65,491,787
2021-11-12 2021-11-10 4.060 17,494,982 -1,000 2.86% 71,029,627
2021-11-11 2021-11-09 4.060 17,495,982 -18,000 2.86% 71,033,687
2021-11-08 2021-11-04 4.150 17,513,982 +691,000 2.86% 72,683,025
2021-11-05 2021-11-03 4.150 16,822,982 +737,000 2.75% 69,815,375
2021-11-04 2021-11-02 4.150 16,085,982 +632,000 2.63% 66,756,825
2021-11-03 2021-11-01 4.150 15,453,982 +59,000 2.53% 64,134,025
2021-11-01 2021-10-28 4.160 15,394,982 +462,000 2.52% 64,043,125
2021-10-29 2021-10-27 4.260 14,932,982 -11,000 2.44% 63,614,503
2021-10-28 2021-10-26 4.270 14,943,982 +444,000 2.44% 63,810,803
2021-10-27 2021-10-25 4.260 14,499,982 +474,000 2.37% 61,769,923
2021-10-26 2021-10-22 4.270 14,025,982 -471,000 2.29% 59,890,943
2021-10-25 2021-10-21 4.300 14,496,982 -605,000 2.37% 62,337,023
2021-10-22 2021-10-20 4.240 15,101,982 -521,000 2.47% 64,032,404
2021-10-21 2021-10-19 4.240 15,622,982 -541,000 2.55% 66,241,444
2021-10-20 2021-10-18 4.240 16,163,982 -130,000 2.64% 68,535,284
2021-10-19 2021-10-15 4.250 16,293,982 -150,000 2.66% 69,249,424
2021-10-18 2021-10-12 4.230 16,443,982 +217,000 2.69% 69,558,044
2021-10-15 2021-10-11 4.220 16,226,982 -6,000 2.65% 68,477,864
2021-10-12 2021-10-08 4.230 16,232,982 -561,000 2.65% 68,665,514
2021-10-11 2021-10-07 4.250 16,793,982 +400,000 2.75% 71,374,424
2021-10-08 2021-10-06 4.210 16,393,982 +426,000 2.68% 69,018,664
2021-10-07 2021-10-05 4.170 15,967,982 +432,000 2.61% 66,586,485
2021-10-06 2021-10-04 4.150 15,535,982 +442,000 2.54% 64,474,325
2021-10-05 2021-09-30 4.160 15,093,982 +244,000 2.47% 62,790,965
2021-10-04 2021-09-29 4.190 14,849,982 +243,000 2.43% 62,221,425
2021-09-30 2021-09-28 4.220 14,606,982 +106,000 2.39% 61,641,464
2021-09-29 2021-09-27 4.230 14,500,982 +235,000 2.37% 61,339,154
2021-09-27 2021-09-23 4.240 14,265,982 -481,000 2.33% 60,487,764
2021-09-24 2021-09-21 4.240 14,746,982 -258,000 2.41% 62,527,204
2021-09-23 2021-09-20 4.240 15,004,982 -484,000 2.45% 63,621,124
2021-09-21 2021-09-17 4.240 15,488,982 -350,000 2.53% 65,673,284
2021-09-20 2021-09-16 4.220 15,838,982 +424,000 2.59% 66,840,504
2021-09-17 2021-09-15 4.230 15,414,982 +433,000 2.52% 65,205,374
2021-09-16 2021-09-14 4.250 14,981,982 +398,000 2.45% 63,673,424
2021-09-15 2021-09-13 4.250 14,583,982 +412,000 2.38% 61,981,924
2021-09-14 2021-09-10 4.240 14,171,982 -30,000 2.32% 60,089,204
2021-09-13 2021-09-09 4.220 14,201,982 -300,000 2.32% 59,932,364
2021-09-10 2021-09-08 4.230 14,501,982 -475,000 2.37% 61,343,384
2021-09-09 2021-09-07 4.210 14,976,982 -276,000 2.45% 63,053,094
2021-09-08 2021-09-06 4.170 15,252,982 +206,000 2.49% 63,604,935
2021-09-07 2021-09-03 4.200 15,046,982 -238,000 2.46% 63,197,324
2021-09-06 2021-09-02 4.200 15,284,982 -250,000 2.50% 64,196,924
2021-09-03 2021-09-01 4.170 15,534,982 -243,000 2.54% 64,780,875
2021-09-02 2021-08-31 4.210 15,777,982 -228,000 2.58% 66,425,304
2021-09-01 2021-08-30 4.200 16,005,982 -291,000 2.62% 67,225,124
2021-08-31 2021-08-27 4.230 16,296,982 +156,000 2.66% 68,936,234
2021-08-30 2021-08-26 4.230 16,140,982 +201,000 2.64% 68,276,354
2021-08-27 2021-08-25 4.240 15,939,982 +161,000 2.61% 67,585,524
2021-08-26 2021-08-24 4.240 15,778,982 +185,000 2.58% 66,902,884
2021-08-25 2021-08-23 4.230 15,593,982 +167,000 2.55% 65,962,544
2021-08-24 2021-08-20 4.230 15,426,982 +213,000 2.52% 65,256,134
2021-08-23 2021-08-19 4.240 15,213,982 -7,000 2.49% 64,507,284
2021-08-20 2021-08-18 4.230 15,220,982 +189,000 2.49% 64,384,754
2021-08-18 2021-08-16 4.240 15,031,982 -1,000 2.46% 63,735,604
2021-08-17 2021-08-13 4.240 15,032,982 -402,000 2.46% 63,739,844
2021-08-16 2021-08-12 4.240 15,434,982 -227,000 2.52% 65,444,324
2021-08-13 2021-08-11 4.220 15,661,982 -258,000 2.56% 66,093,564
2021-08-12 2021-08-10 4.240 15,919,982 -220,000 2.60% 67,500,724
2021-08-11 2021-08-09 4.240 16,139,982 -158,000 2.64% 68,433,524
2021-08-10 2021-08-06 4.250 16,297,982 +240,000 2.66% 69,266,424
2021-08-09 2021-08-05 4.250 16,057,982 +200,000 2.63% 68,246,424
2021-08-06 2021-08-04 4.240 15,857,982 +253,000 2.59% 67,237,844
2021-08-05 2021-08-03 4.250 15,604,982 -7,000 2.55% 66,321,174
2021-08-04 2021-08-02 4.220 15,611,982 -295,000 2.55% 65,882,564
2021-08-03 2021-07-30 4.240 15,906,982 -328,000 2.60% 67,445,604
2021-08-02 2021-07-29 4.180 16,234,982 -12,000 2.65% 67,862,225
2021-07-30 2021-07-28 4.130 16,246,982 -3,000 2.66% 67,100,036
2021-07-28 2021-07-26 4.140 16,249,982 +120,000 2.66% 67,274,925
2021-07-27 2021-07-23 4.160 16,129,982 -35,000 2.64% 67,100,725
2021-07-26 2021-07-22 4.180 16,164,982 -82,000 2.64% 67,569,625
2021-07-23 2021-07-21 4.170 16,246,982 -56,000 2.66% 67,749,915
2021-07-22 2021-07-20 4.200 16,302,982 -14,000 2.67% 68,472,524
2021-07-21 2021-07-19 4.200 16,316,982 -25,000 2.67% 68,531,324
2021-07-20 2021-07-16 4.190 16,341,982 -105,000 2.67% 68,472,905
2021-07-19 2021-07-15 4.140 16,446,982 +240,000 2.69% 68,090,505
2021-07-16 2021-07-14 4.100 16,206,982 -50,000 2.65% 66,448,626
2021-07-15 2021-07-13 4.090 16,256,982 -277,000 2.66% 66,491,056
2021-07-14 2021-07-12 3.940 16,533,982 -298,000 2.70% 65,143,889
2021-07-13 2021-07-09 3.940 16,831,982 -37,000 2.75% 66,318,009
2021-07-12 2021-07-08 3.940 16,868,982 +223,000 2.76% 66,463,789
2021-07-09 2021-07-07 3.950 16,645,982 -45,000 2.72% 65,751,629
2021-07-08 2021-07-06 3.880 16,690,982 -43,000 2.73% 64,761,010
2021-07-06 2021-07-02 3.870 16,733,982 +16,733,982 2.74% 64,760,510
2020-12-11 2020-12-09 3.941 0

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