History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 10.500 0 +0
2025-10-13 2025-10-09 10.520 0 +0
2025-10-10 2025-10-08 10.560 0 +0
2025-10-09 2025-10-06 10.580 0 +0
2025-10-08 2025-10-03 10.590 0 +0
2025-10-06 2025-10-02 10.550 0 +0
2025-10-03 2025-09-30 10.550 0 +0
2025-10-02 2025-09-29 10.440 0 +0
2025-09-30 2025-09-26 10.380 0 +0
2025-09-29 2025-09-25 10.450 0 +0
2025-09-26 2025-09-24 10.380 0 +0
2025-09-25 2025-09-23 10.380 0 +0
2025-09-24 2025-09-22 10.360 0 +0
2025-09-23 2025-09-19 10.290 0 +0
2025-09-22 2025-09-18 10.340 0 +0
2025-09-19 2025-09-17 10.360 0 +0
2025-09-18 2025-09-16 10.400 0 +0
2025-09-17 2025-09-15 10.400 0 +0
2025-09-16 2025-09-12 10.490 0 +0
2025-09-15 2025-09-11 10.410 0 +0
2025-09-12 2025-09-10 10.350 0 +0
2025-09-11 2025-09-09 10.370 0 +0
2025-09-10 2025-09-08 10.380 0 +0
2025-09-09 2025-09-05 10.250 0 +0
2025-09-08 2025-09-04 10.290 0 +0
2025-09-05 2025-09-03 10.320 0 +0
2025-09-04 2025-09-02 10.390 0 +0
2025-09-03 2025-09-01 10.380 0 +0
2025-09-02 2025-08-29 10.410 0 +0
2025-09-01 2025-08-28 10.430 0 +0
2025-08-29 2025-08-27 10.370 0 +0
2025-08-28 2025-08-26 10.450 0 +0
2025-08-27 2025-08-25 10.460 0 +0
2025-08-26 2025-08-22 10.530 0 +0
2025-08-25 2025-08-21 10.550 0 +0
2025-08-22 2025-08-20 10.630 0 +0
2025-08-21 2025-08-19 10.620 0 +0
2025-08-20 2025-08-18 10.730 0 +0
2025-08-19 2025-08-15 10.600 0 +0
2025-08-18 2025-08-14 10.600 0 +0
2025-08-15 2025-08-13 10.600 0 +0
2025-08-14 2025-08-12 10.730 0 +0
2025-08-13 2025-08-11 10.550 0 +0
2025-08-12 2025-08-08 10.530 0 +0
2025-08-11 2025-08-07 10.670 0 +0
2025-08-08 2025-08-06 10.540 0 +0
2025-08-07 2025-08-05 10.570 0 +0
2025-08-06 2025-08-04 10.570 0 +0
2025-08-05 2025-08-01 10.540 0 +0
2025-08-04 2025-07-31 10.800 0 +0
2025-08-01 2025-07-30 10.860 0 +0
2025-07-31 2025-07-29 10.800 0 +0
2025-07-30 2025-07-28 10.980 0 +0
2025-07-29 2025-07-25 11.160 0 +0
2025-07-28 2025-07-24 11.420 0 +0
2025-07-25 2025-07-23 10.720 0 -20,000
2025-07-23 2025-07-21 11.480 20,000 +20,000 0.01% 229,600
2023-07-31 2023-07-27 10.980 0 -5,000
2023-07-27 2023-07-25 10.500 5,000 -5,000 0.00% 52,500
2023-07-26 2023-07-24 10.040 10,000 +5,000 0.00% 100,400
2023-07-19 2023-07-14 10.420 5,000 +5,000 0.00% 52,100
2021-03-16 2021-03-12 37.350 0 -4,000
2021-03-15 2021-03-11 36.600 4,000 -2,000 0.00% 146,400
2021-03-10 2021-03-08 33.250 6,000 -4,000 0.00% 199,500
2021-03-09 2021-03-05 33.950 10,000 -2,000 0.00% 339,500
2021-03-08 2021-03-04 30.700 12,000 -3,000 0.01% 368,400
2021-02-22 2021-02-18 39.200 15,000 -1,000 0.01% 588,000
2021-02-08 2021-02-04 42.200 16,000 +1,000 0.01% 675,200
2021-01-27 2021-01-25 44.800 15,000 -7,000 0.01% 672,000
2020-12-29 2020-12-24 41.900 22,000 -3,000 0.01% 921,800
2020-12-15 2020-12-11 37.000 25,000 -5,000 0.01% 925,000
2020-11-20 2020-11-18 32.300 30,000 +5,000 0.01% 969,000
2020-10-29 2020-10-27 32.750 25,000 -8,000 0.01% 818,750
2020-09-17 2020-09-15 49.000 33,000 -7,000 0.01% 1,617,000
2020-09-15 2020-09-11 45.000 40,000 -6,000 0.02% 1,800,000
2020-09-14 2020-09-10 41.900 46,000 -4,000 0.02% 1,927,400
2020-07-15 2020-07-13 32.050 50,000 +5,000 0.02% 1,602,500
2020-07-08 2020-07-06 26.300 45,000 -10,000 0.02% 1,183,500
2020-06-30 2020-06-26 10.880 55,000 +5,000 0.02% 598,400
2020-06-19 2020-06-17 12.440 50,000 +6,000 0.02% 622,000
2020-06-17 2020-06-15 12.140 44,000 +8,000 0.02% 534,160
2020-06-11 2020-06-09 12.420 36,000 +6,000 0.02% 447,120
2020-06-10 2020-06-08 13.020 30,000 -10,000 0.01% 390,600
2020-06-04 2020-06-02 9.700 40,000 -4,000 0.02% 388,000
2020-06-03 2020-06-01 10.180 44,000 -6,000 0.02% 447,920
2020-06-02 2020-05-29 9.200 50,000 -10,000 0.02% 460,000
2020-04-15 2020-04-09 7.950 60,000 -33,000 0.03% 477,000
2020-04-02 2020-03-31 6.580 93,000 +3,000 0.04% 611,940
2020-03-27 2020-03-25 6.670 90,000 -10,000 0.04% 600,300
2020-03-18 2020-03-16 6.920 100,000 +7,000 0.04% 692,000
2020-03-17 2020-03-13 7.360 93,000 -7,000 0.04% 684,480
2020-03-16 2020-03-12 7.250 100,000 +10,000 0.04% 725,000
2020-03-12 2020-03-10 6.600 90,000 +20,000 0.04% 594,000
2020-03-10 2020-03-06 6.830 70,000 +5,000 0.03% 478,100
2020-03-06 2020-03-04 6.790 65,000 +5,000 0.03% 441,350
2020-02-24 2020-02-20 6.750 60,000 -6,000 0.03% 405,000
2020-02-04 2020-01-31 5.580 66,000 +6,000 0.03% 368,280
2020-01-30 2020-01-24 5.880 60,000 +10,000 0.03% 352,800
2020-01-15 2020-01-13 6.310 50,000 +10,000 0.02% 315,500
2020-01-09 2020-01-07 5.760 40,000 +10,000 0.02% 230,400
2020-01-06 2020-01-02 5.450 30,000 +10,000 0.01% 163,500
2020-01-03 2019-12-31 5.530 20,000 +20,000 0.01% 110,600
2007-06-26 2007-06-22 11.561 0

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