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 | 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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