History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 61.000 0 +0
2025-10-13 2025-10-09 65.200 0 +0
2025-10-10 2025-10-08 64.100 0 -1,600
2025-09-16 2025-09-12 61.150 1,600 +1,600 0.00% 97,840
2023-10-03 2023-09-28 58.500 0

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