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 | 2.650 | 49,000 | +0 | 0.00% | 129,850 |
| 2025-10-13 | 2025-10-09 | 2.730 | 49,000 | +0 | 0.00% | 133,770 |
| 2025-10-10 | 2025-10-08 | 2.770 | 49,000 | +0 | 0.00% | 135,730 |
| 2025-10-09 | 2025-10-06 | 2.880 | 49,000 | +0 | 0.00% | 141,120 |
| 2025-10-08 | 2025-10-03 | 2.870 | 49,000 | +0 | 0.00% | 140,630 |
| 2025-10-06 | 2025-10-02 | 2.870 | 49,000 | +0 | 0.00% | 140,630 |
| 2025-10-03 | 2025-09-30 | 2.890 | 49,000 | +0 | 0.00% | 141,610 |
| 2025-10-02 | 2025-09-29 | 2.740 | 49,000 | -58,000 | 0.00% | 134,260 |
| 2025-08-29 | 2025-08-27 | 2.080 | 107,000 | +58,000 | 0.00% | 222,560 |
| 2025-08-20 | 2025-08-18 | 1.820 | 49,000 | -130,000 | 0.00% | 89,180 |
| 2025-07-29 | 2025-07-25 | 1.750 | 179,000 | +42,000 | 0.00% | 313,250 |
| 2025-06-03 | 2025-05-30 | 1.400 | 137,000 | -27,000 | 0.00% | 191,800 |
| 2025-01-24 | 2025-01-22 | 1.410 | 164,000 | -26,000 | 0.00% | 231,240 |
| 2024-10-14 | 2024-10-09 | 1.740 | 190,000 | +2,000 | 0.00% | 330,600 |
| 2024-10-10 | 2024-10-08 | 1.830 | 188,000 | +5,000 | 0.00% | 344,040 |
| 2024-10-09 | 2024-10-07 | 2.330 | 183,000 | +48,000 | 0.00% | 426,390 |
| 2024-10-07 | 2024-10-03 | 1.770 | 135,000 | +5,000 | 0.00% | 238,950 |
| 2024-10-02 | 2024-09-27 | 1.460 | 130,000 | -85,000 | 0.00% | 189,800 |
| 2024-07-11 | 2024-07-09 | 1.330 | 215,000 | -85,000 | 0.00% | 285,950 |
| 2024-06-25 | 2024-06-21 | 1.360 | 300,000 | -85,000 | 0.00% | 408,000 |
| 2024-06-21 | 2024-06-19 | 1.430 | 385,000 | -85,000 | 0.00% | 550,550 |
| 2024-06-19 | 2024-06-17 | 1.330 | 470,000 | +205,000 | 0.00% | 625,100 |
| 2024-06-12 | 2024-06-07 | 1.450 | 265,000 | +50,000 | 0.00% | 384,250 |
| 2024-06-05 | 2024-06-03 | 1.360 | 215,000 | +85,000 | 0.00% | 292,400 |
| 2024-05-09 | 2024-05-07 | 1.650 | 130,000 | -103,000 | 0.00% | 214,500 |
| 2024-05-06 | 2024-05-02 | 1.660 | 233,000 | -130,000 | 0.00% | 386,780 |
| 2024-05-03 | 2024-04-30 | 1.220 | 363,000 | -200,000 | 0.00% | 442,860 |
| 2024-05-02 | 2024-04-29 | 1.210 | 563,000 | -100,000 | 0.00% | 681,230 |
| 2024-04-30 | 2024-04-26 | 1.190 | 663,000 | -2,150,000 | 0.00% | 788,970 |
| 2024-04-26 | 2024-04-24 | 0.800 | 2,813,000 | -659,000 | 0.01% | 2,250,400 |
| 2024-04-19 | 2024-04-17 | 0.620 | 3,472,000 | +103,000 | 0.01% | 2,152,640 |
| 2024-04-17 | 2024-04-15 | 0.620 | 3,369,000 | +100,000 | 0.01% | 2,088,780 |
| 2024-04-15 | 2024-04-11 | 0.680 | 3,269,000 | -100,000 | 0.01% | 2,222,920 |
| 2024-03-21 | 2024-03-19 | 0.820 | 3,369,000 | +200,000 | 0.01% | 2,762,580 |
| 2024-03-18 | 2024-03-14 | 0.850 | 3,169,000 | +100,000 | 0.01% | 2,693,650 |
| 2024-03-14 | 2024-03-12 | 0.920 | 3,069,000 | -300,000 | 0.01% | 2,823,480 |
| 2024-03-11 | 2024-03-07 | 0.830 | 3,369,000 | -60,000 | 0.01% | 2,796,270 |
| 2024-03-07 | 2024-03-05 | 0.830 | 3,429,000 | +600,000 | 0.01% | 2,846,070 |
| 2024-02-29 | 2024-02-27 | 0.960 | 2,829,000 | -300,000 | 0.01% | 2,715,840 |
| 2024-02-26 | 2024-02-22 | 0.930 | 3,129,000 | -200,000 | 0.01% | 2,909,970 |
| 2024-02-23 | 2024-02-21 | 0.910 | 3,329,000 | -100,000 | 0.01% | 3,029,390 |
| 2024-02-22 | 2024-02-20 | 0.850 | 3,429,000 | +600,000 | 0.01% | 2,914,650 |
| 2024-02-21 | 2024-02-19 | 0.860 | 2,829,000 | +2,369,000 | 0.01% | 2,432,940 |
| 2024-02-15 | 2024-02-09 | 0.820 | 460,000 | -100,000 | 0.00% | 377,200 |
| 2024-02-08 | 2024-02-06 | 0.860 | 560,000 | -400,000 | 0.00% | 481,600 |
| 2024-02-07 | 2024-02-05 | 0.780 | 960,000 | -620,000 | 0.00% | 748,800 |
| 2024-02-01 | 2024-01-30 | 0.840 | 1,580,000 | -20,000 | 0.01% | 1,327,200 |
| 2024-01-31 | 2024-01-29 | 0.870 | 1,600,000 | -50,000 | 0.01% | 1,392,000 |
| 2024-01-29 | 2024-01-25 | 0.920 | 1,650,000 | -150,000 | 0.01% | 1,518,000 |
| 2024-01-26 | 2024-01-24 | 0.920 | 1,800,000 | -50,000 | 0.01% | 1,656,000 |
| 2024-01-25 | 2024-01-23 | 0.910 | 1,850,000 | +50,000 | 0.01% | 1,683,500 |
| 2024-01-23 | 2024-01-19 | 0.890 | 1,800,000 | -700,000 | 0.01% | 1,602,000 |
| 2024-01-11 | 2024-01-09 | 1.050 | 2,500,000 | -100,000 | 0.01% | 2,625,000 |
| 2024-01-09 | 2024-01-05 | 1.090 | 2,600,000 | -560,000 | 0.01% | 2,834,000 |
| 2024-01-03 | 2023-12-29 | 1.160 | 3,160,000 | -400,000 | 0.01% | 3,665,600 |
| 2024-01-02 | 2023-12-28 | 1.150 | 3,560,000 | -450,000 | 0.01% | 4,094,000 |
| 2023-12-29 | 2023-12-27 | 1.090 | 4,010,000 | -200,000 | 0.02% | 4,370,900 |
| 2023-12-20 | 2023-12-18 | 1.120 | 4,210,000 | -200,000 | 0.02% | 4,715,200 |
| 2023-12-19 | 2023-12-15 | 1.260 | 4,410,000 | -50,000 | 0.02% | 5,556,600 |
| 2023-12-18 | 2023-12-14 | 1.220 | 4,460,000 | -50,000 | 0.02% | 5,441,200 |
| 2023-12-13 | 2023-12-11 | 1.250 | 4,510,000 | -300,000 | 0.02% | 5,637,500 |
| 2023-12-04 | 2023-11-30 | 1.360 | 4,810,000 | -100,000 | 0.02% | 6,541,600 |
| 2023-11-30 | 2023-11-28 | 1.370 | 4,910,000 | -400,000 | 0.02% | 6,726,700 |
| 2023-11-27 | 2023-11-23 | 1.520 | 5,310,000 | +730,000 | 0.02% | 8,071,200 |
| 2023-11-23 | 2023-11-21 | 1.500 | 4,580,000 | +75,000 | 0.02% | 6,870,000 |
| 2023-11-17 | 2023-11-15 | 1.560 | 4,505,000 | +30,000 | 0.02% | 7,027,800 |
| 2023-11-16 | 2023-11-14 | 1.540 | 4,475,000 | -130,000 | 0.02% | 6,891,500 |
| 2023-11-15 | 2023-11-13 | 1.530 | 4,605,000 | +65,000 | 0.02% | 7,045,650 |
| 2023-11-14 | 2023-11-10 | 1.440 | 4,540,000 | +90,000 | 0.02% | 6,537,600 |
| 2023-11-13 | 2023-11-09 | 1.490 | 4,450,000 | -50,000 | 0.02% | 6,630,500 |
| 2023-11-09 | 2023-11-07 | 1.540 | 4,500,000 | -43,000 | 0.02% | 6,930,000 |
| 2023-10-25 | 2023-10-20 | 1.380 | 4,543,000 | -20,000 | 0.02% | 6,269,340 |
| 2023-10-17 | 2023-10-13 | 1.440 | 4,563,000 | +83,000 | 0.02% | 6,570,720 |
| 2023-09-26 | 2023-09-22 | 1.450 | 4,480,000 | +80,000 | 0.02% | 6,496,000 |
| 2023-09-21 | 2023-09-19 | 1.440 | 4,400,000 | +200,000 | 0.02% | 6,336,000 |
| 2023-09-11 | 2023-09-06 | 1.590 | 4,200,000 | +700,000 | 0.02% | 6,678,000 |
| 2023-09-07 | 2023-09-05 | 1.600 | 3,500,000 | +500,000 | 0.01% | 5,600,000 |
| 2023-09-06 | 2023-09-04 | 1.680 | 3,000,000 | -430,000 | 0.01% | 5,040,000 |
| 2023-09-05 | 2023-08-31 | 1.560 | 3,430,000 | -250,000 | 0.01% | 5,350,800 |
| 2023-08-31 | 2023-08-29 | 1.540 | 3,680,000 | +1,100,000 | 0.01% | 5,667,200 |
| 2023-08-18 | 2023-08-16 | 1.520 | 2,580,000 | +50,000 | 0.01% | 3,921,600 |
| 2023-08-17 | 2023-08-15 | 1.570 | 2,530,000 | +200,000 | 0.01% | 3,972,100 |
| 2023-08-15 | 2023-08-11 | 1.590 | 2,330,000 | +270,000 | 0.01% | 3,704,700 |
| 2023-08-02 | 2023-07-31 | 1.850 | 2,060,000 | -140,000 | 0.01% | 3,811,000 |
| 2023-08-01 | 2023-07-28 | 1.820 | 2,200,000 | +140,000 | 0.01% | 4,004,000 |
| 2023-07-10 | 2023-07-06 | 1.890 | 2,060,000 | +60,000 | 0.01% | 3,893,400 |
| 2023-07-06 | 2023-07-04 | 1.990 | 2,000,000 | +500,000 | 0.01% | 3,980,000 |
| 2023-07-05 | 2023-07-03 | 2.180 | 1,500,000 | +500,000 | 0.01% | 3,270,000 |
| 2023-07-04 | 2023-06-30 | 2.070 | 1,000,000 | +44,000 | 0.00% | 2,070,000 |
| 2023-07-03 | 2023-06-29 | 2.110 | 956,000 | -44,000 | 0.00% | 2,017,160 |
| 2023-06-26 | 2023-06-21 | 2.110 | 1,000,000 | +195,000 | 0.00% | 2,110,000 |
| 2023-06-23 | 2023-06-20 | 2.250 | 805,000 | +30,000 | 0.00% | 1,811,250 |
| 2023-06-20 | 2023-06-16 | 2.290 | 775,000 | -15,000 | 0.00% | 1,774,750 |
| 2023-06-19 | 2023-06-15 | 2.280 | 790,000 | -20,000 | 0.00% | 1,801,200 |
| 2023-06-16 | 2023-06-14 | 2.260 | 810,000 | +50,000 | 0.00% | 1,830,600 |
| 2023-06-14 | 2023-06-12 | 2.170 | 760,000 | -60,000 | 0.00% | 1,649,200 |
| 2023-06-07 | 2023-06-05 | 2.180 | 820,000 | +200,000 | 0.00% | 1,787,600 |
| 2023-06-06 | 2023-06-02 | 2.200 | 620,000 | -20,000 | 0.00% | 1,364,000 |
| 2023-05-11 | 2023-05-09 | 2.270 | 640,000 | +40,000 | 0.00% | 1,452,800 |
| 2023-05-10 | 2023-05-08 | 2.430 | 600,000 | +60,000 | 0.00% | 1,458,000 |
| 2023-05-04 | 2023-05-02 | 2.570 | 540,000 | -20,000 | 0.00% | 1,387,800 |
| 2023-05-03 | 2023-04-28 | 2.600 | 560,000 | -80,000 | 0.00% | 1,456,000 |
| 2023-04-27 | 2023-04-25 | 2.420 | 640,000 | +320,000 | 0.00% | 1,548,800 |
| 2023-04-18 | 2023-04-14 | 2.930 | 320,000 | +55,000 | 0.00% | 937,600 |
| 2023-04-17 | 2023-04-13 | 2.920 | 265,000 | +95,000 | 0.00% | 773,800 |
| 2023-04-14 | 2023-04-12 | 3.160 | 170,000 | +160,000 | 0.00% | 537,200 |
| 2023-04-13 | 2023-04-11 | 3.300 | 10,000 | +10,000 | 0.00% | 33,000 |
| 2023-04-12 | 2023-04-06 | 3.330 | 0 | -10,000 | ||
| 2023-04-11 | 2023-04-04 | 3.260 | 10,000 | +10,000 | 0.00% | 32,600 |
| 2023-04-06 | 2023-04-03 | 2.890 | 0 | -2,000 | ||
| 2023-03-27 | 2023-03-23 | 2.880 | 2,000 | +2,000 | 0.00% | 5,760 |
| 2023-02-01 | 2023-01-30 | 2.750 | 0 | -50,000 | ||
| 2023-01-31 | 2023-01-27 | 2.710 | 50,000 | +41,000 | 0.00% | 135,500 |
| 2022-12-09 | 2022-12-07 | 2.200 | 9,000 | -8,000 | 0.00% | 19,800 |
| 2022-09-20 | 2022-09-16 | 2.000 | 17,000 | +7,000 | 0.00% | 34,000 |
| 2022-09-01 | 2022-08-30 | 2.310 | 10,000 | +5,000 | 0.00% | 23,100 |
| 2022-08-23 | 2022-08-19 | 2.100 | 5,000 | -3,000 | 0.00% | 10,500 |
| 2022-08-16 | 2022-08-12 | 2.230 | 8,000 | +3,000 | 0.00% | 17,840 |
| 2022-08-01 | 2022-07-28 | 2.470 | 5,000 | -40,000 | 0.00% | 12,350 |
| 2022-07-28 | 2022-07-26 | 2.270 | 45,000 | +15,000 | 0.00% | 102,150 |
| 2022-07-26 | 2022-07-22 | 2.430 | 30,000 | +2,000 | 0.00% | 72,900 |
| 2022-07-25 | 2022-07-21 | 2.390 | 28,000 | -11,000 | 0.00% | 66,920 |
| 2022-07-11 | 2022-07-07 | 2.600 | 39,000 | +5,000 | 0.00% | 101,400 |
| 2022-07-08 | 2022-07-06 | 2.600 | 34,000 | +14,000 | 0.00% | 88,400 |
| 2022-07-07 | 2022-07-05 | 2.750 | 20,000 | -35,000 | 0.00% | 55,000 |
| 2022-07-06 | 2022-07-04 | 2.540 | 55,000 | +33,000 | 0.00% | 139,700 |
| 2022-07-05 | 2022-06-30 | 3.130 | 22,000 | +22,000 | 0.00% | 68,860 |
| 2022-02-24 | 2022-02-22 | 6.910 | 0 | -36,000 | ||
| 2022-01-26 | 2022-01-24 | 6.900 | 36,000 | +36,000 | 0.00% | 248,400 |
| 2022-01-25 | 2022-01-21 | 7.160 | 0 | -36,000 | ||
| 2022-01-24 | 2022-01-20 | 6.920 | 36,000 | -18,000 | 0.00% | 249,120 |
| 2022-01-21 | 2022-01-19 | 6.880 | 54,000 | +18,000 | 0.00% | 371,520 |
| 2022-01-20 | 2022-01-18 | 7.000 | 36,000 | -16,000 | 0.00% | 252,000 |
| 2022-01-19 | 2022-01-17 | 6.600 | 52,000 | +17,000 | 0.00% | 343,200 |
| 2022-01-11 | 2022-01-07 | 7.360 | 35,000 | +35,000 | 0.00% | 257,600 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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