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 | 11.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.300 | 0 | -33,600 | ||
| 2025-09-15 | 2025-09-11 | 9.020 | 33,600 | -7,200 | 0.00% | 303,072 |
| 2025-09-11 | 2025-09-09 | 8.610 | 40,800 | -8,000 | 0.00% | 351,288 |
| 2025-08-01 | 2025-07-30 | 8.480 | 48,800 | -6,400 | 0.00% | 413,824 |
| 2025-07-30 | 2025-07-28 | 8.610 | 55,200 | -800 | 0.01% | 475,272 |
| 2025-07-25 | 2025-07-23 | 9.120 | 56,000 | -47,200 | 0.01% | 510,720 |
| 2025-06-20 | 2025-06-18 | 6.570 | 103,200 | +4,000 | 0.01% | 678,024 |
| 2025-06-03 | 2025-05-30 | 7.640 | 99,200 | -8,000 | 0.01% | 757,888 |
| 2025-05-28 | 2025-05-26 | 7.040 | 107,200 | -8,800 | 0.01% | 754,688 |
| 2025-05-15 | 2025-05-13 | 7.240 | 116,000 | +1,600 | 0.01% | 839,840 |
| 2025-04-28 | 2025-04-24 | 7.370 | 114,400 | +13,600 | 0.01% | 843,128 |
| 2025-04-25 | 2025-04-23 | 7.360 | 100,800 | +13,600 | 0.01% | 741,888 |
| 2025-04-23 | 2025-04-17 | 7.910 | 87,200 | +12,800 | 0.01% | 689,752 |
| 2025-04-22 | 2025-04-16 | 8.710 | 74,400 | +10,400 | 0.01% | 648,024 |
| 2025-04-16 | 2025-04-14 | 8.630 | 64,000 | +40,000 | 0.01% | 552,320 |
| 2025-04-11 | 2025-04-09 | 8.120 | 24,000 | +8,000 | 0.00% | 194,880 |
| 2025-04-10 | 2025-04-08 | 8.100 | 16,000 | +8,000 | 0.00% | 129,600 |
| 2025-03-31 | 2025-03-27 | 40.600 | 8,000 | +6,000 | 0.00% | 324,800 |
| 2025-03-26 | 2025-03-24 | 44.000 | 2,000 | -8,000 | 0.00% | 88,000 |
| 2025-03-12 | 2025-03-10 | 39.760 | 10,000 | +8,000 | 0.00% | 397,600 |
| 2025-03-03 | 2025-02-27 | 46.800 | 2,000 | +2,000 | 0.00% | 93,600 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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