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 | 4.410 | 3,000 | +0 | 0.00% | 13,230 |
| 2025-10-13 | 2025-10-09 | 4.400 | 3,000 | +0 | 0.00% | 13,200 |
| 2025-10-10 | 2025-10-08 | 4.440 | 3,000 | +0 | 0.00% | 13,320 |
| 2025-10-09 | 2025-10-06 | 4.370 | 3,000 | +0 | 0.00% | 13,110 |
| 2025-10-08 | 2025-10-03 | 4.320 | 3,000 | +0 | 0.00% | 12,960 |
| 2025-10-06 | 2025-10-02 | 4.300 | 3,000 | +0 | 0.00% | 12,900 |
| 2025-10-03 | 2025-09-30 | 4.360 | 3,000 | +0 | 0.00% | 13,080 |
| 2025-10-02 | 2025-09-29 | 4.150 | 3,000 | +0 | 0.00% | 12,450 |
| 2025-09-30 | 2025-09-26 | 4.100 | 3,000 | +0 | 0.00% | 12,300 |
| 2025-09-29 | 2025-09-25 | 4.040 | 3,000 | +0 | 0.00% | 12,120 |
| 2025-09-26 | 2025-09-24 | 4.090 | 3,000 | +0 | 0.00% | 12,270 |
| 2025-09-25 | 2025-09-23 | 4.020 | 3,000 | +0 | 0.00% | 12,060 |
| 2025-09-24 | 2025-09-22 | 4.100 | 3,000 | +0 | 0.00% | 12,300 |
| 2025-09-23 | 2025-09-19 | 4.110 | 3,000 | +0 | 0.00% | 12,330 |
| 2025-09-22 | 2025-09-18 | 3.950 | 3,000 | +0 | 0.00% | 11,850 |
| 2025-09-19 | 2025-09-17 | 3.980 | 3,000 | +0 | 0.00% | 11,940 |
| 2025-09-18 | 2025-09-16 | 3.940 | 3,000 | +0 | 0.00% | 11,820 |
| 2025-09-17 | 2025-09-15 | 3.950 | 3,000 | +0 | 0.00% | 11,850 |
| 2025-09-16 | 2025-09-12 | 4.010 | 3,000 | +0 | 0.00% | 12,030 |
| 2025-09-15 | 2025-09-11 | 4.030 | 3,000 | +0 | 0.00% | 12,090 |
| 2025-09-12 | 2025-09-10 | 3.980 | 3,000 | +0 | 0.00% | 11,940 |
| 2025-09-11 | 2025-09-09 | 3.970 | 3,000 | +0 | 0.00% | 11,910 |
| 2025-09-10 | 2025-09-08 | 4.050 | 3,000 | +0 | 0.00% | 12,150 |
| 2025-09-09 | 2025-09-05 | 4.080 | 3,000 | +0 | 0.00% | 12,240 |
| 2025-09-08 | 2025-09-04 | 4.050 | 3,000 | +0 | 0.00% | 12,150 |
| 2025-09-05 | 2025-09-03 | 4.180 | 3,000 | +0 | 0.00% | 12,540 |
| 2025-09-04 | 2025-09-02 | 4.360 | 3,000 | +0 | 0.00% | 13,080 |
| 2025-09-03 | 2025-09-01 | 4.360 | 3,000 | +2,000 | 0.00% | 13,080 |
| 2025-07-21 | 2025-07-17 | 4.530 | 1,000 | -39,000 | 0.00% | 4,530 |
| 2025-07-16 | 2025-07-14 | 4.440 | 40,000 | +20,000 | 0.00% | 177,600 |
| 2025-07-15 | 2025-07-11 | 4.420 | 20,000 | -20,000 | 0.00% | 88,400 |
| 2025-07-11 | 2025-07-09 | 4.410 | 40,000 | -10,000 | 0.00% | 176,400 |
| 2025-07-07 | 2025-07-03 | 4.370 | 50,000 | +10,000 | 0.00% | 218,500 |
| 2025-07-04 | 2025-07-02 | 4.360 | 40,000 | +40,000 | 0.00% | 174,400 |
| 2025-05-14 | 2025-05-12 | 4.265 | 0 | -11,732 | ||
| 2025-05-09 | 2025-05-07 | 3.938 | 11,732 | +3,910 | 0.00% | 46,198 |
| 2025-04-25 | 2025-04-23 | 3.703 | 7,822 | -7,821 | 0.00% | 28,961 |
| 2025-04-24 | 2025-04-22 | 3.692 | 15,643 | +7,821 | 0.00% | 57,759 |
| 2024-11-01 | 2024-10-30 | 4.347 | 7,822 | +7,822 | 0.00% | 34,002 |
| 2023-09-06 | 2023-09-04 | 3.812 | 0 | -28,571 | ||
| 2023-08-31 | 2023-08-29 | 3.812 | 28,571 | -19,047 | 0.00% | 108,901 |
| 2023-05-24 | 2023-05-22 | 4.552 | 47,618 | +1,048 | 0.00% | 216,771 |
| 2023-04-04 | 2023-03-31 | 4.423 | 46,570 | -46,570 | 0.00% | 206,000 |
| 2023-03-17 | 2023-03-15 | 4.574 | 93,140 | +93,140 | 0.00% | 426,000 |
| 2023-03-14 | 2023-03-10 | 4.670 | 0 | -5,588 | ||
| 2022-11-21 | 2022-11-17 | 3.801 | 5,588 | -11,177 | 0.00% | 21,238 |
| 2022-11-15 | 2022-11-11 | 3.811 | 16,765 | +931 | 0.00% | 63,899 |
| 2022-07-22 | 2022-07-20 | 4.681 | 15,834 | +9,314 | 0.00% | 74,121 |
| 2022-06-01 | 2022-05-30 | 4.835 | 6,520 | +136 | 0.00% | 31,526 |
| 2022-01-11 | 2022-01-07 | 5.921 | 6,384 | -6,385 | 0.00% | 37,798 |
| 2021-12-02 | 2021-11-30 | 5.636 | 12,769 | +4,561 | 0.00% | 71,963 |
| 2021-11-18 | 2021-11-16 | 5.987 | 8,208 | -8,209 | 0.00% | 49,138 |
| 2021-08-26 | 2021-08-24 | 6.666 | 16,417 | -9,120 | 0.00% | 109,442 |
| 2021-08-24 | 2021-08-20 | 5.800 | 25,537 | +9,120 | 0.00% | 148,119 |
| 2021-07-30 | 2021-07-28 | 5.723 | 16,417 | +7,297 | 0.00% | 93,962 |
| 2021-07-28 | 2021-07-26 | 5.998 | 9,120 | +9,120 | 0.00% | 54,698 |
| 2021-02-08 | 2021-02-04 | 6.544 | 0 | -9,016 | ||
| 2021-01-28 | 2021-01-26 | 6.843 | 9,016 | +1,803 | 0.00% | 61,699 |
| 2020-12-07 | 2020-12-03 | 5.313 | 7,213 | -9,016 | 0.00% | 38,320 |
| 2020-11-24 | 2020-11-20 | 4.991 | 16,229 | +7,213 | 0.00% | 80,999 |
| 2020-08-27 | 2020-08-25 | 5.701 | 9,016 | +9,016 | 0.00% | 51,399 |
| 2020-08-18 | 2020-08-14 | 5.801 | 0 | -13,524 | ||
| 2020-08-06 | 2020-08-04 | 5.501 | 13,524 | -9,016 | 0.00% | 74,398 |
| 2020-07-13 | 2020-07-09 | 5.213 | 22,540 | +4,508 | 0.00% | 117,498 |
| 2020-06-22 | 2020-06-18 | 4.226 | 18,032 | +9,016 | 0.00% | 76,198 |
| 2020-06-15 | 2020-06-11 | 4.436 | 9,016 | +9,016 | 0.00% | 39,999 |
| 2019-07-25 | 2019-07-23 | 4.726 | 0 | -1,786 | ||
| 2019-05-22 | 2019-05-20 | 5.032 | 1,786 | +13 | 0.00% | 8,988 |
| 2019-04-04 | 2019-04-02 | 5.845 | 1,773 | +1,773 | 0.00% | 10,363 |
| 2018-12-28 | 2018-12-24 | 5.326 | 0 | -22,156 | ||
| 2018-12-12 | 2018-12-10 | 5.845 | 22,156 | +4,431 | 0.00% | 129,499 |
| 2018-11-09 | 2018-11-07 | 6.206 | 17,725 | -4,431 | 0.00% | 110,000 |
| 2018-07-04 | 2018-06-29 | 5.311 | 22,156 | +174 | 0.00% | 117,675 |
| 2018-06-22 | 2018-06-20 | 5.175 | 21,982 | +6,155 | 0.00% | 113,751 |
| 2018-06-04 | 2018-05-31 | 5.959 | 15,827 | +8,793 | 0.00% | 94,321 |
| 2018-05-18 | 2018-05-16 | 6.028 | 7,034 | +7,034 | 0.00% | 42,399 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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