History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 84.300 600 +0 0.00% 50,580
2025-10-13 2025-10-09 87.800 600 +0 0.00% 52,680
2025-10-10 2025-10-08 91.000 600 +0 0.00% 54,600
2025-10-09 2025-10-06 92.200 600 +0 0.00% 55,320
2025-10-08 2025-10-03 93.900 600 +0 0.00% 56,340
2025-10-06 2025-10-02 94.100 600 +600 0.00% 56,460
2025-09-05 2025-09-03 87.200 0 -2,400
2025-09-01 2025-08-28 72.650 2,400 -2,800 0.00% 174,360
2025-08-15 2025-08-13 78.800 5,200 +2,400 0.00% 409,760
2025-07-14 2025-07-10 74.550 2,800 +1,200 0.00% 208,740
2025-07-07 2025-07-03 57.000 1,600 +1,600 0.00% 91,200
2025-06-18 2025-06-16 59.500 0 -200
2025-05-27 2025-05-23 55.150 200 0.00% 11,030

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