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 | 16.500 | 2,108,500 | +0 | 0.72% | 34,790,250 |
| 2025-10-13 | 2025-10-09 | 16.400 | 2,108,500 | +0 | 0.72% | 34,579,400 |
| 2025-10-10 | 2025-10-08 | 17.300 | 2,108,500 | +500 | 0.72% | 36,477,050 |
| 2025-09-05 | 2025-09-03 | 19.140 | 2,108,000 | +1,000 | 0.72% | 40,347,120 |
| 2025-09-02 | 2025-08-29 | 18.200 | 2,107,000 | +19,000 | 0.72% | 38,347,400 |
| 2025-08-28 | 2025-08-26 | 18.430 | 2,088,000 | +2,088,000 | 0.71% | 38,481,840 |
| 2024-06-12 | 2024-06-07 | 15.000 | 0 |
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