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 | 4.250 | 3,599,000 | +0 | 0.72% | 15,295,750 |
| 2025-10-13 | 2025-10-09 | 4.250 | 3,599,000 | +0 | 0.72% | 15,295,750 |
| 2025-10-10 | 2025-10-08 | 4.250 | 3,599,000 | +0 | 0.72% | 15,295,750 |
| 2025-10-09 | 2025-10-06 | 4.280 | 3,599,000 | +0 | 0.72% | 15,403,720 |
| 2025-10-08 | 2025-10-03 | 4.280 | 3,599,000 | +0 | 0.72% | 15,403,720 |
| 2025-10-06 | 2025-10-02 | 4.110 | 3,599,000 | +0 | 0.72% | 14,791,890 |
| 2025-10-03 | 2025-09-30 | 4.270 | 3,599,000 | +0 | 0.72% | 15,367,730 |
| 2025-10-02 | 2025-09-29 | 4.270 | 3,599,000 | +0 | 0.72% | 15,367,730 |
| 2025-09-30 | 2025-09-26 | 4.270 | 3,599,000 | +0 | 0.72% | 15,367,730 |
| 2025-09-29 | 2025-09-25 | 4.270 | 3,599,000 | +0 | 0.72% | 15,367,730 |
| 2025-09-26 | 2025-09-24 | 4.230 | 3,599,000 | +0 | 0.72% | 15,223,770 |
| 2025-09-25 | 2025-09-23 | 4.230 | 3,599,000 | +0 | 0.72% | 15,223,770 |
| 2025-09-24 | 2025-09-22 | 4.090 | 3,599,000 | +0 | 0.72% | 14,719,910 |
| 2025-09-23 | 2025-09-19 | 4.060 | 3,599,000 | +0 | 0.72% | 14,611,940 |
| 2025-09-22 | 2025-09-18 | 4.060 | 3,599,000 | +0 | 0.72% | 14,611,940 |
| 2025-09-19 | 2025-09-17 | 4.100 | 3,599,000 | +0 | 0.72% | 14,755,900 |
| 2025-09-18 | 2025-09-16 | 4.190 | 3,599,000 | +0 | 0.72% | 15,079,810 |
| 2025-09-17 | 2025-09-15 | 4.190 | 3,599,000 | +0 | 0.72% | 15,079,810 |
| 2025-09-16 | 2025-09-12 | 4.200 | 3,599,000 | +0 | 0.72% | 15,115,800 |
| 2025-09-15 | 2025-09-11 | 4.200 | 3,599,000 | +0 | 0.72% | 15,115,800 |
| 2025-09-12 | 2025-09-10 | 4.180 | 3,599,000 | +0 | 0.72% | 15,043,820 |
| 2025-09-11 | 2025-09-09 | 4.280 | 3,599,000 | +0 | 0.72% | 15,403,720 |
| 2025-09-10 | 2025-09-08 | 4.280 | 3,599,000 | +0 | 0.72% | 15,403,720 |
| 2025-09-09 | 2025-09-05 | 4.280 | 3,599,000 | +0 | 0.72% | 15,403,720 |
| 2025-09-08 | 2025-09-04 | 4.280 | 3,599,000 | +0 | 0.72% | 15,403,720 |
| 2025-09-05 | 2025-09-03 | 4.280 | 3,599,000 | +0 | 0.72% | 15,403,720 |
| 2025-09-04 | 2025-09-02 | 4.280 | 3,599,000 | +0 | 0.72% | 15,403,720 |
| 2025-09-03 | 2025-09-01 | 4.280 | 3,599,000 | +0 | 0.72% | 15,403,720 |
| 2025-09-02 | 2025-08-29 | 4.280 | 3,599,000 | +0 | 0.72% | 15,403,720 |
| 2025-09-01 | 2025-08-28 | 4.280 | 3,599,000 | +0 | 0.72% | 15,403,720 |
| 2025-08-29 | 2025-08-27 | 4.280 | 3,599,000 | +0 | 0.72% | 15,403,720 |
| 2025-08-28 | 2025-08-26 | 4.280 | 3,599,000 | +0 | 0.72% | 15,403,720 |
| 2025-08-27 | 2025-08-25 | 4.290 | 3,599,000 | +0 | 0.72% | 15,439,710 |
| 2025-08-26 | 2025-08-22 | 4.280 | 3,599,000 | +0 | 0.72% | 15,403,720 |
| 2025-08-25 | 2025-08-21 | 4.280 | 3,599,000 | +0 | 0.72% | 15,403,720 |
| 2025-08-22 | 2025-08-20 | 4.280 | 3,599,000 | +0 | 0.72% | 15,403,720 |
| 2025-08-21 | 2025-08-19 | 4.200 | 3,599,000 | +0 | 0.72% | 15,115,800 |
| 2025-08-20 | 2025-08-18 | 4.200 | 3,599,000 | +0 | 0.72% | 15,115,800 |
| 2025-08-19 | 2025-08-15 | 4.270 | 3,599,000 | +0 | 0.72% | 15,367,730 |
| 2025-08-18 | 2025-08-14 | 4.280 | 3,599,000 | +0 | 0.72% | 15,403,720 |
| 2025-08-15 | 2025-08-13 | 4.280 | 3,599,000 | +0 | 0.72% | 15,403,720 |
| 2025-08-14 | 2025-08-12 | 4.300 | 3,599,000 | +0 | 0.72% | 15,475,700 |
| 2025-08-13 | 2025-08-11 | 4.250 | 3,599,000 | +0 | 0.72% | 15,295,750 |
| 2025-08-12 | 2025-08-08 | 4.290 | 3,599,000 | +0 | 0.72% | 15,439,710 |
| 2025-08-11 | 2025-08-07 | 4.340 | 3,599,000 | +0 | 0.72% | 15,619,660 |
| 2025-08-08 | 2025-08-06 | 4.240 | 3,599,000 | +0 | 0.72% | 15,259,760 |
| 2025-08-07 | 2025-08-05 | 4.350 | 3,599,000 | +0 | 0.72% | 15,655,650 |
| 2025-08-06 | 2025-08-04 | 4.290 | 3,599,000 | +0 | 0.72% | 15,439,710 |
| 2025-08-05 | 2025-08-01 | 4.330 | 3,599,000 | +0 | 0.72% | 15,583,670 |
| 2025-08-04 | 2025-07-31 | 4.340 | 3,599,000 | +0 | 0.72% | 15,619,660 |
| 2025-08-01 | 2025-07-30 | 4.200 | 3,599,000 | +0 | 0.72% | 15,115,800 |
| 2025-07-31 | 2025-07-29 | 4.300 | 3,599,000 | +0 | 0.72% | 15,475,700 |
| 2025-07-30 | 2025-07-28 | 4.300 | 3,599,000 | +0 | 0.72% | 15,475,700 |
| 2025-07-29 | 2025-07-25 | 4.270 | 3,599,000 | +0 | 0.72% | 15,367,730 |
| 2025-07-28 | 2025-07-24 | 4.300 | 3,599,000 | +0 | 0.72% | 15,475,700 |
| 2025-07-25 | 2025-07-23 | 4.300 | 3,599,000 | +0 | 0.72% | 15,475,700 |
| 2025-07-24 | 2025-07-22 | 4.300 | 3,599,000 | +0 | 0.72% | 15,475,700 |
| 2025-07-23 | 2025-07-21 | 4.330 | 3,599,000 | +0 | 0.72% | 15,583,670 |
| 2025-07-22 | 2025-07-18 | 4.350 | 3,599,000 | +0 | 0.72% | 15,655,650 |
| 2025-07-21 | 2025-07-17 | 4.360 | 3,599,000 | +0 | 0.72% | 15,691,640 |
| 2025-07-18 | 2025-07-16 | 4.360 | 3,599,000 | +0 | 0.72% | 15,691,640 |
| 2025-07-17 | 2025-07-15 | 4.380 | 3,599,000 | +0 | 0.72% | 15,763,620 |
| 2025-07-16 | 2025-07-14 | 4.380 | 3,599,000 | +0 | 0.72% | 15,763,620 |
| 2025-07-15 | 2025-07-11 | 4.380 | 3,599,000 | +0 | 0.72% | 15,763,620 |
| 2025-07-14 | 2025-07-10 | 4.390 | 3,599,000 | +0 | 0.72% | 15,799,610 |
| 2025-07-11 | 2025-07-09 | 4.390 | 3,599,000 | +0 | 0.72% | 15,799,610 |
| 2025-07-10 | 2025-07-08 | 4.390 | 3,599,000 | +0 | 0.72% | 15,799,610 |
| 2025-07-09 | 2025-07-07 | 4.390 | 3,599,000 | +0 | 0.72% | 15,799,610 |
| 2025-07-08 | 2025-07-04 | 4.330 | 3,599,000 | +0 | 0.72% | 15,583,670 |
| 2025-07-07 | 2025-07-03 | 4.390 | 3,599,000 | +0 | 0.72% | 15,799,610 |
| 2025-07-04 | 2025-07-02 | 4.390 | 3,599,000 | +0 | 0.72% | 15,799,610 |
| 2025-07-03 | 2025-06-30 | 4.380 | 3,599,000 | +0 | 0.72% | 15,763,620 |
| 2025-07-02 | 2025-06-27 | 4.390 | 3,599,000 | +0 | 0.72% | 15,799,610 |
| 2025-06-30 | 2025-06-26 | 4.400 | 3,599,000 | +0 | 0.72% | 15,835,600 |
| 2025-06-27 | 2025-06-25 | 4.380 | 3,599,000 | +0 | 0.72% | 15,763,620 |
| 2025-06-26 | 2025-06-24 | 4.390 | 3,599,000 | +0 | 0.72% | 15,799,610 |
| 2025-06-25 | 2025-06-23 | 4.400 | 3,599,000 | +0 | 0.72% | 15,835,600 |
| 2025-06-24 | 2025-06-20 | 4.300 | 3,599,000 | +0 | 0.72% | 15,475,700 |
| 2025-06-23 | 2025-06-19 | 4.300 | 3,599,000 | +0 | 0.72% | 15,475,700 |
| 2025-06-20 | 2025-06-18 | 4.300 | 3,599,000 | +0 | 0.72% | 15,475,700 |
| 2025-06-19 | 2025-06-17 | 4.300 | 3,599,000 | +0 | 0.72% | 15,475,700 |
| 2025-06-18 | 2025-06-16 | 4.250 | 3,599,000 | +0 | 0.72% | 15,295,750 |
| 2025-06-17 | 2025-06-13 | 4.250 | 3,599,000 | +0 | 0.72% | 15,295,750 |
| 2025-06-16 | 2025-06-12 | 4.280 | 3,599,000 | +0 | 0.72% | 15,403,720 |
| 2025-06-13 | 2025-06-11 | 4.300 | 3,599,000 | +0 | 0.72% | 15,475,700 |
| 2025-06-12 | 2025-06-10 | 4.320 | 3,599,000 | +0 | 0.72% | 15,547,680 |
| 2025-06-11 | 2025-06-09 | 4.340 | 3,599,000 | +0 | 0.72% | 15,619,660 |
| 2025-06-10 | 2025-06-06 | 4.350 | 3,599,000 | +0 | 0.72% | 15,655,650 |
| 2025-06-09 | 2025-06-05 | 4.350 | 3,599,000 | +0 | 0.72% | 15,655,650 |
| 2025-06-06 | 2025-06-04 | 4.350 | 3,599,000 | +0 | 0.72% | 15,655,650 |
| 2025-06-05 | 2025-06-03 | 4.350 | 3,599,000 | +0 | 0.72% | 15,655,650 |
| 2025-06-04 | 2025-06-02 | 4.350 | 3,599,000 | +0 | 0.72% | 15,655,650 |
| 2025-06-03 | 2025-05-30 | 4.350 | 3,599,000 | +0 | 0.72% | 15,655,650 |
| 2025-06-02 | 2025-05-29 | 4.350 | 3,599,000 | +0 | 0.72% | 15,655,650 |
| 2025-05-30 | 2025-05-28 | 4.350 | 3,599,000 | +0 | 0.72% | 15,655,650 |
| 2025-05-29 | 2025-05-27 | 4.330 | 3,599,000 | +0 | 0.72% | 15,583,670 |
| 2025-05-28 | 2025-05-26 | 4.330 | 3,599,000 | +0 | 0.72% | 15,583,670 |
| 2025-05-27 | 2025-05-23 | 4.350 | 3,599,000 | +0 | 0.72% | 15,655,650 |
| 2025-05-26 | 2025-05-22 | 4.400 | 3,599,000 | +0 | 0.72% | 15,835,600 |
| 2025-05-23 | 2025-05-21 | 4.400 | 3,599,000 | +0 | 0.72% | 15,835,600 |
| 2025-05-22 | 2025-05-20 | 4.420 | 3,599,000 | +0 | 0.72% | 15,907,580 |
| 2025-05-21 | 2025-05-19 | 4.400 | 3,599,000 | +0 | 0.72% | 15,835,600 |
| 2025-05-20 | 2025-05-16 | 4.400 | 3,599,000 | +0 | 0.72% | 15,835,600 |
| 2025-05-19 | 2025-05-15 | 4.400 | 3,599,000 | +0 | 0.72% | 15,835,600 |
| 2025-05-16 | 2025-05-14 | 4.400 | 3,599,000 | +0 | 0.72% | 15,835,600 |
| 2025-05-15 | 2025-05-13 | 4.400 | 3,599,000 | +0 | 0.72% | 15,835,600 |
| 2025-05-14 | 2025-05-12 | 4.400 | 3,599,000 | +0 | 0.72% | 15,835,600 |
| 2025-05-13 | 2025-05-09 | 4.400 | 3,599,000 | +0 | 0.72% | 15,835,600 |
| 2025-05-12 | 2025-05-08 | 4.380 | 3,599,000 | +0 | 0.72% | 15,763,620 |
| 2025-05-09 | 2025-05-07 | 4.400 | 3,599,000 | +0 | 0.72% | 15,835,600 |
| 2025-05-08 | 2025-05-06 | 4.400 | 3,599,000 | +0 | 0.72% | 15,835,600 |
| 2025-05-07 | 2025-05-02 | 4.400 | 3,599,000 | +0 | 0.72% | 15,835,600 |
| 2025-05-06 | 2025-04-30 | 4.400 | 3,599,000 | +0 | 0.72% | 15,835,600 |
| 2025-05-02 | 2025-04-29 | 4.400 | 3,599,000 | +0 | 0.72% | 15,835,600 |
| 2025-04-30 | 2025-04-28 | 4.410 | 3,599,000 | +0 | 0.72% | 15,871,590 |
| 2025-04-29 | 2025-04-25 | 4.410 | 3,599,000 | +0 | 0.72% | 15,871,590 |
| 2025-04-28 | 2025-04-24 | 4.400 | 3,599,000 | +0 | 0.72% | 15,835,600 |
| 2025-04-25 | 2025-04-23 | 4.410 | 3,599,000 | +0 | 0.72% | 15,871,590 |
| 2025-04-24 | 2025-04-22 | 4.490 | 3,599,000 | +0 | 0.72% | 16,159,510 |
| 2025-04-23 | 2025-04-17 | 4.490 | 3,599,000 | +0 | 0.72% | 16,159,510 |
| 2025-04-22 | 2025-04-16 | 4.500 | 3,599,000 | +0 | 0.72% | 16,195,500 |
| 2025-04-17 | 2025-04-15 | 4.590 | 3,599,000 | +0 | 0.72% | 16,519,410 |
| 2025-04-16 | 2025-04-14 | 4.770 | 3,599,000 | +0 | 0.72% | 17,167,230 |
| 2025-04-15 | 2025-04-11 | 4.450 | 3,599,000 | +0 | 0.72% | 16,015,550 |
| 2025-04-14 | 2025-04-10 | 4.450 | 3,599,000 | +0 | 0.72% | 16,015,550 |
| 2025-04-11 | 2025-04-09 | 4.480 | 3,599,000 | +0 | 0.72% | 16,123,520 |
| 2025-04-10 | 2025-04-08 | 4.510 | 3,599,000 | +0 | 0.72% | 16,231,490 |
| 2025-04-09 | 2025-04-07 | 4.400 | 3,599,000 | +0 | 0.72% | 15,835,600 |
| 2025-04-08 | 2025-04-03 | 4.750 | 3,599,000 | +0 | 0.72% | 17,095,250 |
| 2025-04-07 | 2025-04-02 | 4.770 | 3,599,000 | +0 | 0.72% | 17,167,230 |
| 2025-04-03 | 2025-04-01 | 4.770 | 3,599,000 | +0 | 0.72% | 17,167,230 |
| 2025-04-02 | 2025-03-31 | 4.790 | 3,599,000 | +0 | 0.72% | 17,239,210 |
| 2025-04-01 | 2025-03-28 | 4.790 | 3,599,000 | +0 | 0.72% | 17,239,210 |
| 2025-03-31 | 2025-03-27 | 4.560 | 3,599,000 | +0 | 0.72% | 16,411,440 |
| 2025-03-28 | 2025-03-26 | 4.570 | 3,599,000 | +0 | 0.72% | 16,447,430 |
| 2025-03-27 | 2025-03-25 | 4.520 | 3,599,000 | +0 | 0.72% | 16,267,480 |
| 2025-03-26 | 2025-03-24 | 4.550 | 3,599,000 | +0 | 0.72% | 16,375,450 |
| 2025-03-25 | 2025-03-21 | 4.550 | 3,599,000 | +0 | 0.72% | 16,375,450 |
| 2025-03-24 | 2025-03-20 | 4.560 | 3,599,000 | +0 | 0.72% | 16,411,440 |
| 2025-03-21 | 2025-03-19 | 4.550 | 3,599,000 | +0 | 0.72% | 16,375,450 |
| 2025-03-20 | 2025-03-18 | 4.560 | 3,599,000 | +0 | 0.72% | 16,411,440 |
| 2025-03-19 | 2025-03-17 | 4.600 | 3,599,000 | +0 | 0.72% | 16,555,400 |
| 2025-03-18 | 2025-03-14 | 4.610 | 3,599,000 | +0 | 0.72% | 16,591,390 |
| 2025-03-17 | 2025-03-13 | 4.560 | 3,599,000 | +0 | 0.72% | 16,411,440 |
| 2025-03-14 | 2025-03-12 | 4.570 | 3,599,000 | +0 | 0.72% | 16,447,430 |
| 2025-03-13 | 2025-03-11 | 4.570 | 3,599,000 | +0 | 0.72% | 16,447,430 |
| 2025-03-12 | 2025-03-10 | 4.580 | 3,599,000 | +0 | 0.72% | 16,483,420 |
| 2025-03-11 | 2025-03-07 | 4.580 | 3,599,000 | +0 | 0.72% | 16,483,420 |
| 2025-03-10 | 2025-03-06 | 4.580 | 3,599,000 | +0 | 0.72% | 16,483,420 |
| 2025-03-07 | 2025-03-05 | 4.580 | 3,599,000 | +0 | 0.72% | 16,483,420 |
| 2025-03-06 | 2025-03-04 | 4.580 | 3,599,000 | +3,599,000 | 0.72% | 16,483,420 |
| 2023-03-31 | 2023-03-29 | 2.773 | 0 |
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