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 | 16.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.910 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.240 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.740 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 17.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 17.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 18.640 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 18.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.980 | 0 | -3,484,000 | ||
| 2025-06-25 | 2025-06-23 | 16.687 | 3,484,000 | +55,667 | 4.93% | 58,136,167 |
| 2025-05-14 | 2025-05-12 | 18.780 | 3,428,333 | -400,497 | 4.93% | 64,384,312 |
| 2024-06-21 | 2024-06-19 | 10.162 | 3,828,830 | -1,505,554 | 4.96% | 38,909,995 |
| 2024-05-06 | 2024-05-02 | 8.658 | 5,334,384 | +269,215 | 6.91% | 46,186,837 |
| 2023-08-01 | 2023-07-28 | 6.775 | 5,065,169 | +41,111 | 6.22% | 34,314,927 |
| 2023-07-31 | 2023-07-27 | 6.710 | 5,024,058 | +37,375 | 6.17% | 33,713,793 |
| 2023-06-02 | 2023-05-31 | 6.831 | 4,986,683 | +88,313 | 6.12% | 34,066,294 |
| 2022-09-13 | 2022-09-08 | 7.202 | 4,898,370 | +2,294 | 6.12% | 35,277,567 |
| 2022-09-05 | 2022-09-01 | 7.452 | 4,896,076 | +5,048 | 6.12% | 36,487,981 |
| 2022-08-30 | 2022-08-26 | 7.398 | 4,891,028 | +459 | 6.11% | 36,183,911 |
| 2022-08-29 | 2022-08-25 | 7.300 | 4,890,569 | +29,829 | 6.11% | 35,700,950 |
| 2022-06-01 | 2022-05-30 | 7.196 | 4,860,740 | +40,392 | 6.08% | 34,979,474 |
| 2022-01-07 | 2022-01-05 | 6.625 | 4,820,348 | +35,952 | 5.47% | 31,934,880 |
| 2022-01-06 | 2022-01-04 | 6.603 | 4,784,396 | +2,731 | 5.43% | 31,591,568 |
| 2022-01-04 | 2021-12-31 | 6.504 | 4,781,665 | +2,731 | 5.43% | 31,100,720 |
| 2021-12-28 | 2021-12-22 | 6.614 | 4,778,934 | +119,689 | 5.43% | 31,608,007 |
| 2021-12-23 | 2021-12-21 | 6.603 | 4,659,245 | +14,108 | 5.29% | 30,765,190 |
| 2021-12-22 | 2021-12-20 | 6.482 | 4,645,137 | +45,509 | 5.27% | 30,110,650 |
| 2021-12-21 | 2021-12-17 | 6.680 | 4,599,628 | +10,923 | 5.22% | 30,725,282 |
| 2021-12-13 | 2021-12-09 | 6.592 | 4,588,705 | +1,820 | 5.21% | 30,248,997 |
| 2021-12-10 | 2021-12-08 | 6.768 | 4,586,885 | +10,922 | 5.21% | 31,043,319 |
| 2021-12-09 | 2021-12-07 | 6.482 | 4,575,963 | +108,767 | 5.20% | 29,662,251 |
| 2021-06-23 | 2021-06-21 | 7.965 | 4,467,196 | -75,545 | 5.07% | 35,583,003 |
| 2021-06-21 | 2021-06-17 | 7.910 | 4,542,741 | -167,019 | 5.16% | 35,935,199 |
| 2021-05-13 | 2021-05-11 | 7.351 | 4,709,760 | +42,702 | 5.35% | 34,620,834 |
| 2020-07-31 | 2020-07-29 | 6.264 | 4,667,058 | +47,803 | 4.82% | 29,235,926 |
| 2020-07-30 | 2020-07-28 | 6.098 | 4,619,255 | +451 | 4.77% | 28,168,248 |
| 2020-07-29 | 2020-07-27 | 5.976 | 4,618,804 | +22,999 | 4.77% | 27,602,188 |
| 2019-06-28 | 2019-06-26 | 6.693 | 4,595,805 | +88,481 | 4.74% | 30,757,521 |
| 2019-02-25 | 2019-02-21 | 6.252 | 4,507,324 | +885 | 4.74% | 28,178,115 |
| 2019-02-22 | 2019-02-20 | 6.263 | 4,506,439 | +442 | 4.74% | 28,223,527 |
| 2019-02-21 | 2019-02-19 | 6.139 | 4,505,997 | +442 | 4.74% | 27,660,419 |
| 2019-02-20 | 2019-02-18 | 6.127 | 4,505,555 | +885 | 4.74% | 27,606,771 |
| 2019-02-19 | 2019-02-15 | 6.150 | 4,504,670 | +884 | 4.74% | 27,703,198 |
| 2019-02-18 | 2019-02-14 | 6.093 | 4,503,786 | +1,769 | 4.74% | 27,443,186 |
| 2019-02-15 | 2019-02-13 | 6.071 | 4,502,017 | +1,770 | 4.74% | 27,330,617 |
| 2019-02-14 | 2019-02-12 | 5.980 | 4,500,247 | +2,211 | 4.73% | 26,912,872 |
| 2019-01-08 | 2019-01-04 | 6.444 | 4,498,036 | +45,113 | 4.73% | 28,984,500 |
| 2019-01-07 | 2019-01-03 | 6.546 | 4,452,923 | +8,846 | 4.68% | 29,146,860 |
| 2019-01-04 | 2019-01-02 | 6.546 | 4,444,077 | +9,730 | 4.68% | 29,088,958 |
| 2019-01-03 | 2018-12-31 | 6.466 | 4,434,347 | +11,499 | 4.66% | 28,674,360 |
| 2018-06-28 | 2018-06-26 | 5.964 | 4,422,848 | +105,054 | 4.65% | 26,376,509 |
| 2017-11-28 | 2017-11-24 | 4.620 | 4,317,794 | +4,317,794 | 4.65% | 19,949,999 |
| 2007-06-26 | 2007-06-22 | 3.504 | 0 |
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