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	8.110	0	+0
2025-10-13	2025-10-09	8.760	0	+0
2025-10-10	2025-10-08	9.640	0	+0
2025-10-09	2025-10-06	9.410	0	+0
2025-10-08	2025-10-03	9.330	0	+0
2025-10-06	2025-10-02	9.500	0	+0
2025-10-03	2025-09-30	9.900	0	+0
2025-10-02	2025-09-29	9.820	0	+0
2025-09-30	2025-09-26	9.240	0	+0
2025-09-29	2025-09-25	9.150	0	+0
2025-09-26	2025-09-24	9.460	0	+0
2025-09-25	2025-09-23	9.830	0	+0
2025-09-24	2025-09-22	10.200	0	+0
2025-09-23	2025-09-19	10.590	0	+0
2025-09-22	2025-09-18	10.790	0	+0
2025-09-19	2025-09-17	9.850	0	+0
2025-09-18	2025-09-16	10.290	0	+0
2025-09-17	2025-09-15	10.960	0	+0
2025-09-16	2025-09-12	11.370	0	+0
2025-09-15	2025-09-11	10.340	0	+0
2025-09-12	2025-09-10	10.850	0	+0
2025-09-11	2025-09-09	11.600	0	+0
2025-09-10	2025-09-08	11.340	0	+0
2025-09-09	2025-09-05	11.410	0	+0
2025-09-08	2025-09-04	10.430	0	+0
2025-09-05	2025-09-03	10.520	0	+0
2025-09-04	2025-09-02	10.110	0	+0
2025-09-03	2025-09-01	10.000	0	+0
2025-09-02	2025-08-29	8.110	0	+0
2025-09-01	2025-08-28	7.420	0	+0
2025-08-29	2025-08-27	7.840	0	+0
2025-08-28	2025-08-26	8.400	0	+0
2025-08-27	2025-08-25	8.340	0	+0
2025-08-26	2025-08-22	8.290	0	+0
2025-08-25	2025-08-21	8.330	0	+0
2025-08-22	2025-08-20	7.570	0	+0
2025-08-21	2025-08-19	8.160	0	+0
2025-08-20	2025-08-18	8.610	0	+0
2025-08-19	2025-08-15	8.560	0	-30,600
2025-08-01	2025-07-30	8.820	30,600	+30,600	0.00%	269,892
2021-05-25	2021-05-21	23.100	0	-104,100
2021-05-24	2021-05-20	18.940	104,100	-112,500	0.01%	1,971,654
2021-05-21	2021-05-18	19.000	216,600	-38,700	0.03%	4,115,400
2021-05-20	2021-05-17	18.980	255,300	-17,700	0.03%	4,845,594
2021-05-18	2021-05-14	18.700	273,000	-20,100	0.04%	5,105,100
2021-05-17	2021-05-13	18.940	293,100	-72,600	0.04%	5,551,314
2021-05-14	2021-05-12	19.100	365,700	-145,800	0.05%	6,984,870
2021-05-10	2021-05-06	20.950	511,500	-6,000	0.07%	10,715,925
2021-05-06	2021-05-04	22.750	517,500	-35,400	0.07%	11,773,125
2021-03-22	2021-03-18	17.000	552,900	+27,600	0.07%	9,399,300
2021-03-19	2021-03-17	18.600	525,300	+8,700	0.07%	9,770,580
2021-03-18	2021-03-16	17.040	516,600	+13,200	0.07%	8,802,864
2021-03-17	2021-03-15	16.260	503,400	+3,000	0.07%	8,185,284
2021-02-25	2021-02-23	22.850	500,400	-12,900	0.06%	11,434,140
2021-02-24	2021-02-22	23.000	513,300	-180,300	0.07%	11,805,900
2021-02-23	2021-02-19	24.100	693,600	-73,800	0.09%	16,715,760
2021-02-22	2021-02-18	22.250	767,400	-24,900	0.10%	17,074,650
2021-02-19	2021-02-17	23.700	792,300	-356,100	0.10%	18,777,510
2021-02-18	2021-02-16	23.200	1,148,400	-24,000	0.15%	26,642,880
2021-02-16	2021-02-09	23.500	1,172,400	-48,000	0.15%	27,551,400
2021-02-10	2021-02-08	24.100	1,220,400	-169,800	0.16%	29,411,640
2021-02-09	2021-02-05	24.300	1,390,200	-64,500	0.18%	33,781,860
2021-02-08	2021-02-04	23.600	1,454,700	-64,200	0.19%	34,330,920
2021-02-05	2021-02-03	23.500	1,518,900	-4,800	0.20%	35,694,150
2021-02-03	2021-02-01	21.250	1,523,700	-900	0.20%	32,378,625
2021-02-02	2021-01-29	20.050	1,524,600	+32,100	0.20%	30,568,230
2021-01-26	2021-01-22	21.000	1,492,500	+27,600	0.19%	31,342,500
2021-01-25	2021-01-21	20.950	1,464,900	+22,800	0.19%	30,689,655
2021-01-20	2021-01-18	22.050	1,442,100	+23,700	0.19%	31,798,305
2021-01-15	2021-01-13	19.220	1,418,400	+27,000	0.19%	27,261,648
2021-01-14	2021-01-12	18.420	1,391,400	+162,300	0.18%	25,629,588
2021-01-12	2021-01-08	15.800	1,229,100	+66,000	0.16%	19,419,780
2021-01-11	2021-01-07	14.800	1,163,100	+9,000	0.15%	17,213,880
2021-01-07	2021-01-05	14.480	1,154,100	+48,300	0.15%	16,711,368
2021-01-06	2021-01-04	14.020	1,105,800	+169,800	0.15%	15,503,316
2021-01-05	2020-12-31	14.160	936,000	+66,000	0.12%	13,253,760
2020-12-29	2020-12-24	13.880	870,000	+22,200	0.11%	12,075,600
2020-12-23	2020-12-21	14.420	847,800		0.11%	12,225,276

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