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 | 16.920 | 5,500 | +0 | 0.00% | 93,060 |
| 2025-10-13 | 2025-10-09 | 16.920 | 5,500 | +0 | 0.00% | 93,060 |
| 2025-10-10 | 2025-10-08 | 17.340 | 5,500 | +0 | 0.00% | 95,370 |
| 2025-10-09 | 2025-10-06 | 17.140 | 5,500 | +0 | 0.00% | 94,270 |
| 2025-10-08 | 2025-10-03 | 17.300 | 5,500 | +0 | 0.00% | 95,150 |
| 2025-10-06 | 2025-10-02 | 17.540 | 5,500 | +0 | 0.00% | 96,470 |
| 2025-10-03 | 2025-09-30 | 17.640 | 5,500 | +0 | 0.00% | 97,020 |
| 2025-10-02 | 2025-09-29 | 17.180 | 5,500 | +0 | 0.00% | 94,490 |
| 2025-09-30 | 2025-09-26 | 16.950 | 5,500 | +0 | 0.00% | 93,225 |
| 2025-09-29 | 2025-09-25 | 17.220 | 5,500 | +0 | 0.00% | 94,710 |
| 2025-09-26 | 2025-09-24 | 17.570 | 5,500 | +0 | 0.00% | 96,635 |
| 2025-09-25 | 2025-09-23 | 17.370 | 5,500 | +0 | 0.00% | 95,535 |
| 2025-09-24 | 2025-09-22 | 17.840 | 5,500 | +0 | 0.00% | 98,120 |
| 2025-09-23 | 2025-09-19 | 17.760 | 5,500 | +0 | 0.00% | 97,680 |
| 2025-09-22 | 2025-09-18 | 17.760 | 5,500 | +0 | 0.00% | 97,680 |
| 2025-09-19 | 2025-09-17 | 18.100 | 5,500 | +0 | 0.00% | 99,550 |
| 2025-09-18 | 2025-09-16 | 18.210 | 5,500 | +0 | 0.00% | 100,155 |
| 2025-09-17 | 2025-09-15 | 18.070 | 5,500 | +0 | 0.00% | 99,385 |
| 2025-09-16 | 2025-09-12 | 18.080 | 5,500 | +0 | 0.00% | 99,440 |
| 2025-09-15 | 2025-09-11 | 18.150 | 5,500 | +0 | 0.00% | 99,825 |
| 2025-09-12 | 2025-09-10 | 18.640 | 5,500 | +0 | 0.00% | 102,520 |
| 2025-09-11 | 2025-09-09 | 18.840 | 5,500 | +0 | 0.00% | 103,620 |
| 2025-09-10 | 2025-09-08 | 18.870 | 5,500 | +0 | 0.00% | 103,785 |
| 2025-09-09 | 2025-09-05 | 18.850 | 5,500 | +0 | 0.00% | 103,675 |
| 2025-09-08 | 2025-09-04 | 18.590 | 5,500 | +0 | 0.00% | 102,245 |
| 2025-09-05 | 2025-09-03 | 18.320 | 5,500 | +0 | 0.00% | 100,760 |
| 2025-09-04 | 2025-09-02 | 18.885 | 5,500 | +0 | 0.00% | 103,870 |
| 2025-09-03 | 2025-09-01 | 19.151 | 5,500 | +109 | 0.00% | 105,329 |
| 2025-09-02 | 2025-08-29 | 19.273 | 5,391 | +0 | 0.00% | 103,902 |
| 2025-09-01 | 2025-08-28 | 19.192 | 5,391 | +0 | 0.00% | 103,462 |
| 2025-08-29 | 2025-08-27 | 19.385 | 5,391 | +0 | 0.00% | 104,507 |
| 2025-08-28 | 2025-08-26 | 20.365 | 5,391 | +0 | 0.00% | 109,787 |
| 2025-08-27 | 2025-08-25 | 20.691 | 5,391 | +0 | 0.00% | 111,547 |
| 2025-08-26 | 2025-08-22 | 20.100 | 5,391 | +0 | 0.00% | 108,357 |
| 2025-08-25 | 2025-08-21 | 18.477 | 5,391 | +0 | 0.00% | 99,611 |
| 2025-08-22 | 2025-08-20 | 18.743 | 5,391 | +0 | 0.00% | 101,041 |
| 2025-08-21 | 2025-08-19 | 18.845 | 5,391 | +0 | 0.00% | 101,592 |
| 2025-08-20 | 2025-08-18 | 18.375 | 5,391 | +5,391 | 0.00% | 99,061 |
| 2023-12-15 | 2023-12-13 | 20.246 | 0 | -4,638 | ||
| 2023-12-14 | 2023-12-12 | 20.591 | 4,638 | -9,276 | 0.00% | 95,501 |
| 2023-12-13 | 2023-12-11 | 19.729 | 13,914 | +13,914 | 0.00% | 274,503 |
| 2023-07-31 | 2023-07-27 | 46.963 | 0 | -1,835 | ||
| 2023-07-27 | 2023-07-25 | 45.601 | 1,835 | -2,754 | 0.00% | 83,678 |
| 2023-07-13 | 2023-07-11 | 44.838 | 4,589 | -3,212 | 0.00% | 205,764 |
| 2023-07-10 | 2023-07-06 | 44.403 | 7,801 | +4,130 | 0.00% | 346,384 |
| 2023-07-07 | 2023-07-05 | 45.601 | 3,671 | +3,671 | 0.00% | 167,402 |
| 2023-07-05 | 2023-07-03 | 47.072 | 0 | -3,671 | ||
| 2023-07-03 | 2023-06-29 | 45.111 | 3,671 | +3,671 | 0.00% | 165,602 |
| 2021-07-30 | 2021-07-28 | 92.595 | 0 | -2,702 | ||
| 2021-07-29 | 2021-07-27 | 80.326 | 2,702 | +2,702 | 0.00% | 217,042 |
| 2021-07-13 | 2021-07-09 | 101.810 | 0 | -9,007 | ||
| 2021-07-12 | 2021-07-08 | 98.146 | 9,007 | +9,007 | 0.00% | 884,000 |
| 2021-04-21 | 2021-04-19 | 67.666 | 0 | -4,489 | ||
| 2021-04-20 | 2021-04-16 | 66.831 | 4,489 | -4,489 | 0.00% | 300,004 |
| 2021-04-15 | 2021-04-13 | 63.879 | 8,978 | +8,978 | 0.00% | 573,508 |
| 2021-03-12 | 2021-03-10 | 47.784 | 0 | -4,489 | ||
| 2021-03-10 | 2021-03-08 | 45.668 | 4,489 | +4,489 | 0.00% | 205,003 |
| 2018-05-10 | 2018-05-08 | 10.277 | 0 | -2,214 | ||
| 2018-04-13 | 2018-04-11 | 10.402 | 2,214 | -4,427 | 0.00% | 23,029 |
| 2018-04-12 | 2018-04-10 | 10.131 | 6,641 | +4,427 | 0.00% | 67,277 |
| 2018-03-27 | 2018-03-23 | 9.205 | 2,214 | +2,214 | 0.00% | 20,379 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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