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 | 92.150 | 2,400 | +0 | 0.00% | 221,160 |
| 2025-10-13 | 2025-10-09 | 94.600 | 2,400 | +0 | 0.00% | 227,040 |
| 2025-10-10 | 2025-10-08 | 95.500 | 2,400 | +0 | 0.00% | 229,200 |
| 2025-10-09 | 2025-10-06 | 96.300 | 2,400 | +0 | 0.00% | 231,120 |
| 2025-10-08 | 2025-10-03 | 99.600 | 2,400 | +0 | 0.00% | 239,040 |
| 2025-10-06 | 2025-10-02 | 102.000 | 2,400 | +0 | 0.00% | 244,800 |
| 2025-10-03 | 2025-09-30 | 101.400 | 2,400 | +0 | 0.00% | 243,360 |
| 2025-10-02 | 2025-09-29 | 98.550 | 2,400 | +0 | 0.00% | 236,520 |
| 2025-09-30 | 2025-09-26 | 100.100 | 2,400 | -900 | 0.00% | 240,240 |
| 2025-09-22 | 2025-09-18 | 101.800 | 3,300 | +600 | 0.00% | 335,940 |
| 2025-09-19 | 2025-09-17 | 104.500 | 2,700 | -600 | 0.00% | 282,150 |
| 2025-09-17 | 2025-09-15 | 97.550 | 3,300 | +500 | 0.00% | 321,915 |
| 2025-09-11 | 2025-09-09 | 95.100 | 2,800 | -600 | 0.00% | 266,280 |
| 2025-09-09 | 2025-09-05 | 93.150 | 3,400 | +1,000 | 0.00% | 316,710 |
| 2025-08-15 | 2025-08-13 | 97.150 | 2,400 | +300 | 0.00% | 233,160 |
| 2025-08-01 | 2025-07-30 | 104.500 | 2,100 | +300 | 0.00% | 219,450 |
| 2025-07-31 | 2025-07-29 | 119.900 | 1,800 | -300 | 0.00% | 215,820 |
| 2025-07-30 | 2025-07-28 | 115.900 | 2,100 | +200 | 0.00% | 243,390 |
| 2025-07-24 | 2025-07-22 | 120.700 | 1,900 | -400 | 0.00% | 229,330 |
| 2025-07-15 | 2025-07-11 | 108.700 | 2,300 | +400 | 0.00% | 250,010 |
| 2025-07-14 | 2025-07-10 | 107.100 | 1,900 | +400 | 0.00% | 203,490 |
| 2024-03-26 | 2024-03-22 | 120.400 | 1,500 | +1,500 | 0.00% | 180,600 |
| 2024-02-29 | 2024-02-27 | 175.500 | 0 | -2,100 | ||
| 2024-02-14 | 2024-02-07 | 117.100 | 2,100 | -7,000 | 0.00% | 245,910 |
| 2024-02-08 | 2024-02-06 | 119.000 | 9,100 | -3,400 | 0.00% | 1,082,900 |
| 2024-02-07 | 2024-02-05 | 111.000 | 12,500 | +2,600 | 0.00% | 1,387,500 |
| 2024-02-06 | 2024-02-02 | 111.800 | 9,900 | -3,200 | 0.00% | 1,106,820 |
| 2024-02-05 | 2024-02-01 | 109.200 | 13,100 | -2,000 | 0.00% | 1,430,520 |
| 2024-01-29 | 2024-01-25 | 111.300 | 15,100 | +2,000 | 0.00% | 1,680,630 |
| 2024-01-25 | 2024-01-23 | 111.500 | 13,100 | -1,000 | 0.00% | 1,460,650 |
| 2024-01-24 | 2024-01-22 | 104.700 | 14,100 | +2,000 | 0.00% | 1,476,270 |
| 2024-01-18 | 2024-01-16 | 117.600 | 12,100 | +3,000 | 0.00% | 1,422,960 |
| 2024-01-17 | 2024-01-15 | 120.700 | 9,100 | +2,000 | 0.00% | 1,098,370 |
| 2024-01-15 | 2024-01-11 | 130.700 | 7,100 | +5,000 | 0.00% | 927,970 |
| 2023-12-13 | 2023-12-11 | 137.400 | 2,100 | -8,000 | 0.00% | 288,540 |
| 2023-12-11 | 2023-12-07 | 139.600 | 10,100 | +2,000 | 0.00% | 1,409,960 |
| 2023-12-07 | 2023-12-05 | 139.900 | 8,100 | -2,000 | 0.00% | 1,133,190 |
| 2023-12-04 | 2023-11-30 | 145.800 | 10,100 | +6,600 | 0.00% | 1,472,580 |
| 2023-11-29 | 2023-11-27 | 158.300 | 3,500 | +1,000 | 0.00% | 554,050 |
| 2023-11-28 | 2023-11-24 | 161.100 | 2,500 | -1,000 | 0.00% | 402,750 |
| 2023-11-27 | 2023-11-23 | 164.600 | 3,500 | +2,000 | 0.00% | 576,100 |
| 2023-11-23 | 2023-11-21 | 159.500 | 1,500 | -2,000 | 0.00% | 239,250 |
| 2023-11-22 | 2023-11-20 | 160.900 | 3,500 | -2,000 | 0.00% | 563,150 |
| 2023-11-21 | 2023-11-17 | 157.100 | 5,500 | +4,000 | 0.00% | 864,050 |
| 2023-11-20 | 2023-11-16 | 152.300 | 1,500 | +600 | 0.00% | 228,450 |
| 2023-11-16 | 2023-11-14 | 151.200 | 900 | +900 | 0.00% | 136,080 |
| 2023-11-09 | 2023-11-07 | 155.900 | 0 | -1,800 | ||
| 2023-08-16 | 2023-08-14 | 160.900 | 1,800 | +1,800 | 0.00% | 289,620 |
| 2023-03-23 | 2023-03-21 | 90.400 | 0 | -500 | ||
| 2023-03-14 | 2023-03-10 | 83.750 | 500 | +500 | 0.00% | 41,875 |
| 2021-08-16 | 2021-08-12 | 117.000 | 0 |
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