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 | 0.410 | 1,334,000 | +0 | 0.18% | 546,940 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,334,000 | +0 | 0.18% | 546,940 |
| 2025-10-10 | 2025-10-08 | 0.395 | 1,334,000 | +0 | 0.18% | 526,930 |
| 2025-10-09 | 2025-10-06 | 0.415 | 1,334,000 | +0 | 0.18% | 553,610 |
| 2025-10-08 | 2025-10-03 | 0.415 | 1,334,000 | +0 | 0.18% | 553,610 |
| 2025-10-06 | 2025-10-02 | 0.420 | 1,334,000 | +0 | 0.18% | 560,280 |
| 2025-10-03 | 2025-09-30 | 0.420 | 1,334,000 | +0 | 0.18% | 560,280 |
| 2025-10-02 | 2025-09-29 | 0.415 | 1,334,000 | +0 | 0.18% | 553,610 |
| 2025-09-30 | 2025-09-26 | 0.405 | 1,334,000 | +0 | 0.18% | 540,270 |
| 2025-09-29 | 2025-09-25 | 0.415 | 1,334,000 | +0 | 0.18% | 553,610 |
| 2025-09-26 | 2025-09-24 | 0.425 | 1,334,000 | +0 | 0.18% | 566,950 |
| 2025-09-25 | 2025-09-23 | 0.430 | 1,334,000 | +106,000 | 0.18% | 573,620 |
| 2025-09-15 | 2025-09-11 | 0.430 | 1,228,000 | +132,000 | 0.16% | 528,040 |
| 2025-09-12 | 2025-09-10 | 0.430 | 1,096,000 | +436,000 | 0.15% | 471,280 |
| 2025-08-28 | 2025-08-26 | 0.420 | 660,000 | +122,000 | 0.09% | 277,200 |
| 2025-08-25 | 2025-08-21 | 0.440 | 538,000 | +312,000 | 0.07% | 236,720 |
| 2025-08-22 | 2025-08-20 | 0.450 | 226,000 | +182,000 | 0.03% | 101,700 |
| 2025-07-30 | 2025-07-28 | 0.490 | 44,000 | +28,000 | 0.01% | 21,560 |
| 2025-04-30 | 2025-04-28 | 0.500 | 16,000 | +4,000 | 0.00% | 8,000 |
| 2025-04-07 | 2025-04-02 | 0.490 | 12,000 | +12,000 | 0.00% | 5,880 |
| 2023-11-15 | 2023-11-13 | 3.400 | 0 | -2,210,000 | ||
| 2023-11-10 | 2023-11-08 | 3.490 | 2,210,000 | +836,000 | 0.30% | 7,712,900 |
| 2023-11-09 | 2023-11-07 | 3.560 | 1,374,000 | -816,000 | 0.18% | 4,891,440 |
| 2023-10-11 | 2023-10-09 | 3.390 | 2,190,000 | +300,000 | 0.29% | 7,424,100 |
| 2023-10-10 | 2023-10-06 | 3.560 | 1,890,000 | +478,000 | 0.25% | 6,728,400 |
| 2023-10-05 | 2023-10-03 | 3.920 | 1,412,000 | -2,000 | 0.19% | 5,535,040 |
| 2023-10-04 | 2023-09-29 | 3.830 | 1,414,000 | -650,000 | 0.19% | 5,415,620 |
| 2023-09-21 | 2023-09-19 | 3.790 | 2,064,000 | +652,000 | 0.28% | 7,822,560 |
| 2023-09-20 | 2023-09-18 | 3.790 | 1,412,000 | +1,412,000 | 0.19% | 5,351,480 |
| 2023-08-23 | 2023-08-21 | 8.300 | 0 | -62,000 | ||
| 2023-08-22 | 2023-08-18 | 8.240 | 62,000 | -688,000 | 0.01% | 510,880 |
| 2023-08-07 | 2023-08-03 | 9.000 | 750,000 | +750,000 | 0.10% | 6,750,000 |
| 2023-08-02 | 2023-07-31 | 8.400 | 0 | -826,000 | ||
| 2023-07-24 | 2023-07-20 | 6.870 | 826,000 | +444,000 | 0.11% | 5,674,620 |
| 2023-07-21 | 2023-07-19 | 6.440 | 382,000 | +38,000 | 0.05% | 2,460,080 |
| 2023-07-14 | 2023-07-12 | 5.970 | 344,000 | +20,000 | 0.05% | 2,053,680 |
| 2023-07-13 | 2023-07-11 | 5.970 | 324,000 | +4,000 | 0.04% | 1,934,280 |
| 2023-07-11 | 2023-07-07 | 6.010 | 320,000 | -200,000 | 0.04% | 1,923,200 |
| 2023-07-06 | 2023-07-04 | 6.840 | 520,000 | -26,000 | 0.07% | 3,556,800 |
| 2023-07-05 | 2023-07-03 | 9.560 | 546,000 | -18,000 | 0.07% | 5,219,760 |
| 2023-06-28 | 2023-06-26 | 9.200 | 564,000 | +564,000 | 0.08% | 5,188,800 |
| 2023-06-27 | 2023-06-23 | 10.100 | 0 | -522,000 | ||
| 2023-06-23 | 2023-06-20 | 9.250 | 522,000 | +172,000 | 0.07% | 4,828,500 |
| 2023-06-15 | 2023-06-13 | 8.350 | 350,000 | +64,000 | 0.05% | 2,922,500 |
| 2023-06-08 | 2023-06-06 | 7.990 | 286,000 | -66,000 | 0.04% | 2,285,140 |
| 2023-06-02 | 2023-05-31 | 6.690 | 352,000 | +344,000 | 0.05% | 2,354,880 |
| 2023-06-01 | 2023-05-30 | 6.700 | 8,000 | -426,000 | 0.00% | 53,600 |
| 2023-05-25 | 2023-05-23 | 6.180 | 434,000 | +300,000 | 0.06% | 2,682,120 |
| 2023-05-19 | 2023-05-17 | 5.750 | 134,000 | -502,000 | 0.02% | 770,500 |
| 2023-05-17 | 2023-05-15 | 5.390 | 636,000 | +342,000 | 0.09% | 3,428,040 |
| 2023-05-16 | 2023-05-12 | 5.420 | 294,000 | +294,000 | 0.04% | 1,593,480 |
| 2023-05-11 | 2023-05-09 | 4.930 | 0 | -358,000 | ||
| 2023-05-10 | 2023-05-08 | 4.880 | 358,000 | -368,000 | 0.05% | 1,747,040 |
| 2023-03-27 | 2023-03-23 | 4.210 | 726,000 | +342,000 | 0.10% | 3,056,460 |
| 2023-03-22 | 2023-03-20 | 4.930 | 384,000 | -2,000 | 0.05% | 1,893,120 |
| 2023-03-21 | 2023-03-17 | 4.470 | 386,000 | -398,000 | 0.05% | 1,725,420 |
| 2023-03-06 | 2023-03-02 | 4.200 | 784,000 | +288,000 | 0.10% | 3,292,800 |
| 2023-03-01 | 2023-02-27 | 3.920 | 496,000 | -8,000 | 0.07% | 1,944,320 |
| 2023-02-27 | 2023-02-23 | 3.740 | 504,000 | -8,000 | 0.07% | 1,884,960 |
| 2023-02-24 | 2023-02-22 | 3.870 | 512,000 | -8,000 | 0.07% | 1,981,440 |
| 2023-02-23 | 2023-02-21 | 3.950 | 520,000 | -24,000 | 0.07% | 2,054,000 |
| 2023-02-22 | 2023-02-20 | 3.810 | 544,000 | -16,000 | 0.07% | 2,072,640 |
| 2023-01-20 | 2023-01-18 | 2.730 | 560,000 | +560,000 | 0.07% | 1,528,800 |
| 2022-09-29 | 2022-09-27 | 2.060 | 0 | -40,000 | ||
| 2022-09-20 | 2022-09-16 | 2.100 | 40,000 | -1,640,000 | 0.01% | 84,000 |
| 2022-06-22 | 2022-06-20 | 2.260 | 1,680,000 | -10,128,000 | 0.22% | 3,796,800 |
| 2022-06-15 | 2022-06-13 | 2.290 | 11,808,000 | +1,816,000 | 1.58% | 27,040,320 |
| 2022-04-26 | 2022-04-22 | 2.860 | 9,992,000 | +80,000 | 1.34% | 28,577,120 |
| 2022-04-25 | 2022-04-21 | 2.850 | 9,912,000 | +1,200,000 | 1.33% | 28,249,200 |
| 2022-04-22 | 2022-04-20 | 3.050 | 8,712,000 | -9,288,000 | 1.16% | 26,571,600 |
| 2022-04-19 | 2022-04-13 | 3.160 | 18,000,000 | +1,840,000 | 2.41% | 56,880,000 |
| 2022-04-14 | 2022-04-12 | 3.120 | 16,160,000 | -768,000 | 2.16% | 50,419,200 |
| 2022-04-13 | 2022-04-11 | 3.110 | 16,928,000 | +192,000 | 2.26% | 52,646,080 |
| 2022-04-12 | 2022-04-08 | 3.240 | 16,736,000 | +1,424,000 | 2.24% | 54,224,640 |
| 2022-04-08 | 2022-04-06 | 3.110 | 15,312,000 | +1,648,000 | 2.05% | 47,620,320 |
| 2022-03-18 | 2022-03-16 | 3.150 | 13,664,000 | -2,456,000 | 1.83% | 43,041,600 |
| 2022-03-15 | 2022-03-11 | 3.000 | 16,120,000 | +1,184,000 | 2.16% | 48,360,000 |
| 2022-03-14 | 2022-03-10 | 2.920 | 14,936,000 | +784,000 | 2.00% | 43,613,120 |
| 2022-03-11 | 2022-03-09 | 2.870 | 14,152,000 | -1,080,000 | 1.89% | 40,616,240 |
| 2022-03-08 | 2022-03-04 | 2.910 | 15,232,000 | +4,008,000 | 2.04% | 44,325,120 |
| 2022-03-04 | 2022-03-02 | 2.900 | 11,224,000 | +2,192,000 | 1.50% | 32,549,600 |
| 2022-03-03 | 2022-03-01 | 2.840 | 9,032,000 | +2,424,000 | 1.21% | 25,650,880 |
| 2022-03-02 | 2022-02-28 | 2.300 | 6,608,000 | -4,776,000 | 0.88% | 15,198,400 |
| 2022-03-01 | 2022-02-25 | 2.230 | 11,384,000 | +1,256,000 | 1.52% | 25,386,320 |
| 2022-02-28 | 2022-02-24 | 2.220 | 10,128,000 | +2,672,000 | 1.35% | 22,484,160 |
| 2022-02-24 | 2022-02-22 | 2.260 | 7,456,000 | +2,216,000 | 1.00% | 16,850,560 |
| 2022-02-23 | 2022-02-21 | 2.250 | 5,240,000 | +1,224,000 | 0.70% | 11,790,000 |
| 2022-02-17 | 2022-02-15 | 2.200 | 4,016,000 | +1,752,000 | 0.54% | 8,835,200 |
| 2022-01-21 | 2022-01-19 | 1.920 | 2,264,000 | -16,000 | 0.30% | 4,346,880 |
| 2022-01-14 | 2022-01-12 | 2.020 | 2,280,000 | +848,000 | 0.30% | 4,605,600 |
| 2022-01-13 | 2022-01-11 | 1.950 | 1,432,000 | -48,000 | 0.19% | 2,792,400 |
| 2022-01-12 | 2022-01-10 | 2.000 | 1,480,000 | +1,000,000 | 0.20% | 2,960,000 |
| 2022-01-04 | 2021-12-31 | 2.140 | 480,000 | +480,000 | 0.06% | 1,027,200 |
| 2021-09-06 | 2021-09-02 | 1.460 | 0 | -1,936,000 | ||
| 2021-09-03 | 2021-09-01 | 1.480 | 1,936,000 | +1,936,000 | 0.26% | 2,865,280 |
| 2021-03-30 | 2021-03-26 | 1.060 | 0 |
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