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 | 7.690 | 19,700 | +0 | 0.01% | 151,493 |
| 2025-10-13 | 2025-10-09 | 7.920 | 19,700 | +0 | 0.01% | 156,024 |
| 2025-10-10 | 2025-10-08 | 8.220 | 19,700 | +0 | 0.01% | 161,934 |
| 2025-10-09 | 2025-10-06 | 8.220 | 19,700 | +0 | 0.01% | 161,934 |
| 2025-10-08 | 2025-10-03 | 8.310 | 19,700 | +2,000 | 0.01% | 163,707 |
| 2025-10-06 | 2025-10-02 | 8.550 | 17,700 | +9,000 | 0.01% | 151,335 |
| 2025-09-19 | 2025-09-17 | 8.850 | 8,700 | +3,000 | 0.00% | 76,995 |
| 2025-09-18 | 2025-09-16 | 9.010 | 5,700 | +5,500 | 0.00% | 51,357 |
| 2025-07-15 | 2025-07-11 | 16.720 | 200 | +200 | 0.00% | 3,344 |
| 2025-07-14 | 2025-07-10 | 17.460 | 0 | -6,500 | ||
| 2025-07-11 | 2025-07-09 | 14.160 | 6,500 | -6,200 | 0.00% | 92,040 |
| 2025-07-08 | 2025-07-04 | 14.120 | 12,700 | +2,000 | 0.01% | 179,324 |
| 2025-07-07 | 2025-07-03 | 14.260 | 10,700 | +2,000 | 0.00% | 152,582 |
| 2025-07-04 | 2025-07-02 | 14.540 | 8,700 | -1,000 | 0.00% | 126,498 |
| 2025-07-03 | 2025-06-30 | 13.980 | 9,700 | -2,000 | 0.00% | 135,606 |
| 2025-07-02 | 2025-06-27 | 13.200 | 11,700 | -2,000 | 0.00% | 154,440 |
| 2025-06-30 | 2025-06-26 | 13.160 | 13,700 | +1,000 | 0.01% | 180,292 |
| 2025-06-26 | 2025-06-24 | 13.080 | 12,700 | +4,400 | 0.01% | 166,116 |
| 2025-06-16 | 2025-06-12 | 14.500 | 8,300 | +4,000 | 0.00% | 120,350 |
| 2025-06-13 | 2025-06-11 | 14.920 | 4,300 | -8,600 | 0.00% | 64,156 |
| 2025-05-28 | 2025-05-26 | 14.240 | 12,900 | +4,000 | 0.01% | 183,696 |
| 2025-05-27 | 2025-05-23 | 15.000 | 8,900 | +3,000 | 0.00% | 133,500 |
| 2025-05-26 | 2025-05-22 | 15.260 | 5,900 | -2,900 | 0.00% | 90,034 |
| 2025-05-23 | 2025-05-21 | 14.880 | 8,800 | +4,000 | 0.00% | 130,944 |
| 2025-05-16 | 2025-05-14 | 15.720 | 4,800 | +800 | 0.00% | 75,456 |
| 2025-05-15 | 2025-05-13 | 15.760 | 4,000 | +4,000 | 0.00% | 63,040 |
| 2025-05-14 | 2025-05-12 | 16.240 | 0 | -8,900 | ||
| 2025-05-08 | 2025-05-06 | 14.500 | 8,900 | +2,000 | 0.00% | 129,050 |
| 2025-05-06 | 2025-04-30 | 14.440 | 6,900 | -4,000 | 0.00% | 99,636 |
| 2025-04-25 | 2025-04-23 | 14.160 | 10,900 | +4,000 | 0.01% | 154,344 |
| 2025-04-17 | 2025-04-15 | 13.180 | 6,900 | -1,600 | 0.00% | 90,942 |
| 2025-04-10 | 2025-04-08 | 11.940 | 8,500 | -1,000 | 0.00% | 101,490 |
| 2025-03-25 | 2025-03-21 | 19.800 | 9,500 | +2,000 | 0.00% | 188,100 |
| 2025-03-21 | 2025-03-19 | 21.900 | 7,500 | +4,000 | 0.00% | 164,250 |
| 2025-03-20 | 2025-03-18 | 23.200 | 3,500 | -3,500 | 0.00% | 81,200 |
| 2025-03-19 | 2025-03-17 | 23.000 | 7,000 | +6,000 | 0.00% | 161,000 |
| 2025-03-18 | 2025-03-14 | 23.700 | 1,000 | -4,400 | 0.00% | 23,700 |
| 2025-03-17 | 2025-03-13 | 21.900 | 5,400 | +200 | 0.00% | 118,260 |
| 2025-03-14 | 2025-03-12 | 21.600 | 5,200 | -1,000 | 0.00% | 112,320 |
| 2025-03-13 | 2025-03-11 | 21.100 | 6,200 | +1,000 | 0.00% | 130,820 |
| 2025-03-12 | 2025-03-10 | 20.300 | 5,200 | +2,200 | 0.00% | 105,560 |
| 2025-03-11 | 2025-03-07 | 22.200 | 3,000 | +3,000 | 0.00% | 66,600 |
| 2025-03-10 | 2025-03-06 | 24.900 | 0 | -1,000 | ||
| 2025-03-07 | 2025-03-05 | 24.800 | 1,000 | +1,000 | 0.00% | 24,800 |
| 2025-02-27 | 2025-02-25 | 23.500 | 0 | -1,000 | ||
| 2025-02-26 | 2025-02-24 | 22.000 | 1,000 | +1,000 | 0.00% | 22,000 |
| 2025-02-21 | 2025-02-19 | 23.750 | 0 | -4,800 | ||
| 2025-02-20 | 2025-02-18 | 21.400 | 4,800 | +1,300 | 0.00% | 102,720 |
| 2025-02-17 | 2025-02-13 | 20.450 | 3,500 | +1,000 | 0.00% | 71,575 |
| 2025-02-14 | 2025-02-12 | 22.400 | 2,500 | -2,000 | 0.00% | 56,000 |
| 2025-02-13 | 2025-02-11 | 22.300 | 4,500 | +4,000 | 0.00% | 100,350 |
| 2025-02-12 | 2025-02-10 | 25.000 | 500 | +400 | 0.00% | 12,500 |
| 2025-02-11 | 2025-02-07 | 24.000 | 100 | -300 | 0.00% | 2,400 |
| 2025-02-10 | 2025-02-06 | 21.550 | 400 | +300 | 0.00% | 8,620 |
| 2025-02-07 | 2025-02-05 | 17.600 | 100 | -3,000 | 0.00% | 1,760 |
| 2025-02-06 | 2025-02-04 | 16.800 | 3,100 | +3,000 | 0.00% | 52,080 |
| 2025-02-03 | 2025-01-24 | 18.240 | 100 | -2,000 | 0.00% | 1,824 |
| 2025-01-27 | 2025-01-23 | 16.800 | 2,100 | -400 | 0.00% | 35,280 |
| 2025-01-24 | 2025-01-22 | 16.440 | 2,500 | -6,500 | 0.00% | 41,100 |
| 2025-01-23 | 2025-01-21 | 15.380 | 9,000 | +1,000 | 0.01% | 138,420 |
| 2025-01-22 | 2025-01-20 | 15.260 | 8,000 | -3,000 | 0.01% | 122,080 |
| 2025-01-20 | 2025-01-16 | 14.360 | 11,000 | +3,600 | 0.01% | 157,960 |
| 2025-01-17 | 2025-01-15 | 14.980 | 7,400 | -3,700 | 0.01% | 110,852 |
| 2025-01-06 | 2025-01-02 | 14.720 | 11,100 | +100 | 0.01% | 163,392 |
| 2024-12-27 | 2024-12-20 | 16.640 | 11,000 | +4,000 | 0.01% | 183,040 |
| 2024-12-20 | 2024-12-18 | 18.500 | 7,000 | -2,000 | 0.01% | 129,500 |
| 2024-12-19 | 2024-12-17 | 17.500 | 9,000 | +1,600 | 0.01% | 157,500 |
| 2024-12-17 | 2024-12-13 | 19.100 | 7,400 | +2,500 | 0.01% | 141,340 |
| 2024-12-16 | 2024-12-12 | 20.200 | 4,900 | +3,000 | 0.00% | 98,980 |
| 2024-12-12 | 2024-12-10 | 21.750 | 1,900 | +1,000 | 0.00% | 41,325 |
| 2024-12-11 | 2024-12-09 | 21.750 | 900 | -2,400 | 0.00% | 19,575 |
| 2024-12-10 | 2024-12-06 | 20.200 | 3,300 | -3,000 | 0.00% | 66,660 |
| 2024-12-09 | 2024-12-05 | 17.960 | 6,300 | -1,000 | 0.01% | 113,148 |
| 2024-10-31 | 2024-10-29 | 25.100 | 7,300 | -1,100 | 0.01% | 183,230 |
| 2024-10-29 | 2024-10-25 | 23.900 | 8,400 | +5,400 | 0.01% | 200,760 |
| 2024-10-28 | 2024-10-24 | 25.000 | 3,000 | +3,000 | 0.00% | 75,000 |
| 2024-10-25 | 2024-10-23 | 26.400 | 0 | -4,500 | ||
| 2024-10-23 | 2024-10-21 | 22.800 | 4,500 | +1,500 | 0.00% | 102,600 |
| 2024-10-18 | 2024-10-16 | 23.300 | 3,000 | +3,000 | 0.00% | 69,900 |
| 2024-10-09 | 2024-10-07 | 27.200 | 0 | -2,000 | ||
| 2024-10-03 | 2024-09-30 | 28.900 | 2,000 | -100 | 0.00% | 57,800 |
| 2024-10-02 | 2024-09-27 | 27.700 | 2,100 | -2,100 | 0.00% | 58,170 |
| 2024-09-30 | 2024-09-26 | 25.950 | 4,200 | -800 | 0.00% | 108,990 |
| 2024-09-25 | 2024-09-23 | 24.500 | 5,000 | +4,000 | 0.00% | 122,500 |
| 2024-09-24 | 2024-09-20 | 25.900 | 1,000 | -1,000 | 0.00% | 25,900 |
| 2024-09-23 | 2024-09-19 | 25.500 | 2,000 | +2,000 | 0.00% | 51,000 |
| 2024-09-17 | 2024-09-13 | 27.600 | 0 | -5,000 | ||
| 2024-09-13 | 2024-09-11 | 24.650 | 5,000 | +3,100 | 0.00% | 123,250 |
| 2024-09-12 | 2024-09-10 | 28.650 | 1,900 | -900 | 0.00% | 54,435 |
| 2024-09-11 | 2024-09-09 | 27.450 | 2,800 | -200 | 0.00% | 76,860 |
| 2024-09-10 | 2024-09-05 | 28.300 | 3,000 | -1,000 | 0.00% | 84,900 |
| 2024-09-09 | 2024-09-04 | 26.500 | 4,000 | +1,000 | 0.00% | 106,000 |
| 2024-09-05 | 2024-09-03 | 27.550 | 3,000 | +1,000 | 0.00% | 82,650 |
| 2024-09-03 | 2024-08-30 | 28.450 | 2,000 | +2,000 | 0.00% | 56,900 |
| 2024-08-26 | 2024-08-22 | 28.150 | 0 | -1,000 | ||
| 2024-08-23 | 2024-08-21 | 25.900 | 1,000 | -4,000 | 0.00% | 25,900 |
| 2024-08-22 | 2024-08-20 | 25.500 | 5,000 | +4,000 | 0.00% | 127,500 |
| 2024-08-21 | 2024-08-19 | 28.500 | 1,000 | -7,400 | 0.00% | 28,500 |
| 2024-08-20 | 2024-08-16 | 22.050 | 8,400 | -2,000 | 0.01% | 185,220 |
| 2024-08-16 | 2024-08-14 | 22.000 | 10,400 | +4,800 | 0.01% | 228,800 |
| 2024-08-15 | 2024-08-13 | 24.050 | 5,600 | -1,000 | 0.01% | 134,680 |
| 2024-08-14 | 2024-08-12 | 22.900 | 6,600 | -4,000 | 0.01% | 151,140 |
| 2024-08-05 | 2024-08-01 | 27.100 | 10,600 | +3,000 | 0.01% | 287,260 |
| 2024-08-02 | 2024-07-31 | 27.000 | 7,600 | +300 | 0.01% | 205,200 |
| 2024-08-01 | 2024-07-30 | 21.400 | 7,300 | +900 | 0.01% | 156,220 |
| 2024-07-31 | 2024-07-29 | 19.360 | 6,400 | +1,500 | 0.01% | 123,904 |
| 2024-07-30 | 2024-07-26 | 20.800 | 4,900 | +500 | 0.00% | 101,920 |
| 2024-07-25 | 2024-07-23 | 28.450 | 4,400 | +1,000 | 0.00% | 125,180 |
| 2024-07-24 | 2024-07-22 | 29.000 | 3,400 | -1,000 | 0.00% | 98,600 |
| 2024-07-23 | 2024-07-19 | 27.800 | 4,400 | +1,000 | 0.00% | 122,320 |
| 2024-07-22 | 2024-07-18 | 31.350 | 3,400 | -500 | 0.00% | 106,590 |
| 2024-07-19 | 2024-07-17 | 26.400 | 3,900 | +3,900 | 0.00% | 102,960 |
| 2024-07-10 | 2024-07-08 | 76.450 | 0 | -2,000 | ||
| 2024-07-08 | 2024-07-04 | 73.800 | 2,000 | -1,000 | 0.00% | 147,600 |
| 2024-07-05 | 2024-07-03 | 72.200 | 3,000 | -1,000 | 0.00% | 216,600 |
| 2024-07-04 | 2024-07-02 | 71.250 | 4,000 | +4,000 | 0.00% | 285,000 |
| 2024-07-03 | 2024-06-28 | 81.300 | 0 | -900 | ||
| 2024-07-02 | 2024-06-27 | 75.550 | 900 | -500 | 0.00% | 67,995 |
| 2024-06-28 | 2024-06-26 | 75.600 | 1,400 | +900 | 0.00% | 105,840 |
| 2024-06-27 | 2024-06-25 | 73.250 | 500 | +500 | 0.00% | 36,625 |
| 2024-06-26 | 2024-06-24 | 72.750 | 0 | -500 | ||
| 2024-06-25 | 2024-06-21 | 69.950 | 500 | -2,000 | 0.00% | 34,975 |
| 2024-06-24 | 2024-06-20 | 64.200 | 2,500 | +2,500 | 0.00% | 160,500 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy