History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 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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