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 | 0.134 | 203,000 | +0 | 0.01% | 27,202 |
| 2025-10-13 | 2025-10-09 | 0.130 | 203,000 | +0 | 0.01% | 26,390 |
| 2025-10-10 | 2025-10-08 | 0.135 | 203,000 | +0 | 0.01% | 27,405 |
| 2025-10-09 | 2025-10-06 | 0.139 | 203,000 | +0 | 0.01% | 28,217 |
| 2025-10-08 | 2025-10-03 | 0.132 | 203,000 | +0 | 0.01% | 26,796 |
| 2025-10-06 | 2025-10-02 | 0.137 | 203,000 | +0 | 0.01% | 27,811 |
| 2025-10-03 | 2025-09-30 | 0.139 | 203,000 | +0 | 0.01% | 28,217 |
| 2025-10-02 | 2025-09-29 | 0.135 | 203,000 | +0 | 0.01% | 27,405 |
| 2025-09-30 | 2025-09-26 | 0.135 | 203,000 | +0 | 0.01% | 27,405 |
| 2025-09-29 | 2025-09-25 | 0.137 | 203,000 | +0 | 0.01% | 27,811 |
| 2025-09-26 | 2025-09-24 | 0.137 | 203,000 | +0 | 0.01% | 27,811 |
| 2025-09-25 | 2025-09-23 | 0.137 | 203,000 | +0 | 0.01% | 27,811 |
| 2025-09-24 | 2025-09-22 | 0.135 | 203,000 | +0 | 0.01% | 27,405 |
| 2025-09-23 | 2025-09-19 | 0.130 | 203,000 | +0 | 0.01% | 26,390 |
| 2025-09-22 | 2025-09-18 | 0.131 | 203,000 | +0 | 0.01% | 26,593 |
| 2025-09-19 | 2025-09-17 | 0.134 | 203,000 | +0 | 0.01% | 27,202 |
| 2025-09-18 | 2025-09-16 | 0.134 | 203,000 | +0 | 0.01% | 27,202 |
| 2025-09-17 | 2025-09-15 | 0.136 | 203,000 | +0 | 0.01% | 27,608 |
| 2025-09-16 | 2025-09-12 | 0.137 | 203,000 | +0 | 0.01% | 27,811 |
| 2025-09-15 | 2025-09-11 | 0.137 | 203,000 | +0 | 0.01% | 27,811 |
| 2025-09-12 | 2025-09-10 | 0.136 | 203,000 | +0 | 0.01% | 27,608 |
| 2025-09-11 | 2025-09-09 | 0.136 | 203,000 | +0 | 0.01% | 27,608 |
| 2025-09-10 | 2025-09-08 | 0.136 | 203,000 | +0 | 0.01% | 27,608 |
| 2025-09-09 | 2025-09-05 | 0.137 | 203,000 | +0 | 0.01% | 27,811 |
| 2025-09-08 | 2025-09-04 | 0.137 | 203,000 | +0 | 0.01% | 27,811 |
| 2025-09-05 | 2025-09-03 | 0.139 | 203,000 | +0 | 0.01% | 28,217 |
| 2025-09-04 | 2025-09-02 | 0.140 | 203,000 | +0 | 0.01% | 28,420 |
| 2025-09-03 | 2025-09-01 | 0.141 | 203,000 | +0 | 0.01% | 28,623 |
| 2025-09-02 | 2025-08-29 | 0.139 | 203,000 | +0 | 0.01% | 28,217 |
| 2025-09-01 | 2025-08-28 | 0.138 | 203,000 | +0 | 0.01% | 28,014 |
| 2025-08-29 | 2025-08-27 | 0.139 | 203,000 | +0 | 0.01% | 28,217 |
| 2025-08-28 | 2025-08-26 | 0.151 | 203,000 | +0 | 0.01% | 30,653 |
| 2025-08-27 | 2025-08-25 | 0.147 | 203,000 | +0 | 0.01% | 29,841 |
| 2025-08-26 | 2025-08-22 | 0.149 | 203,000 | +55,000 | 0.01% | 30,247 |
| 2025-07-16 | 2025-07-14 | 0.188 | 148,000 | +24,195 | 0.01% | 27,777 |
| 2025-04-10 | 2025-04-08 | 0.204 | 123,805 | +92,017 | 0.01% | 25,308 |
| 2024-09-09 | 2024-09-04 | 0.693 | 31,788 | +31,788 | 0.00% | 22,040 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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