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 | 39.560 | 500 | +0 | 0.00% | 19,780 |
| 2025-10-13 | 2025-10-09 | 38.840 | 500 | +0 | 0.00% | 19,420 |
| 2025-10-10 | 2025-10-08 | 37.820 | 500 | +0 | 0.00% | 18,910 |
| 2025-10-09 | 2025-10-06 | 37.880 | 500 | +0 | 0.00% | 18,940 |
| 2025-10-08 | 2025-10-03 | 38.020 | 500 | +0 | 0.00% | 19,010 |
| 2025-10-06 | 2025-10-02 | 37.740 | 500 | +0 | 0.00% | 18,870 |
| 2025-10-03 | 2025-09-30 | 37.200 | 500 | +0 | 0.00% | 18,600 |
| 2025-10-02 | 2025-09-29 | 37.200 | 500 | +0 | 0.00% | 18,600 |
| 2025-09-30 | 2025-09-26 | 36.940 | 500 | +0 | 0.00% | 18,470 |
| 2025-09-29 | 2025-09-25 | 36.880 | 500 | +0 | 0.00% | 18,440 |
| 2025-09-26 | 2025-09-24 | 37.220 | 500 | +0 | 0.00% | 18,610 |
| 2025-09-25 | 2025-09-23 | 37.380 | 500 | +0 | 0.00% | 18,690 |
| 2025-09-24 | 2025-09-22 | 37.440 | 500 | +0 | 0.00% | 18,720 |
| 2025-09-23 | 2025-09-19 | 38.460 | 500 | +0 | 0.00% | 19,230 |
| 2025-09-22 | 2025-09-18 | 37.920 | 500 | +0 | 0.00% | 18,960 |
| 2025-09-19 | 2025-09-17 | 38.660 | 500 | +0 | 0.00% | 19,330 |
| 2025-09-18 | 2025-09-16 | 38.160 | 500 | +0 | 0.00% | 19,080 |
| 2025-09-17 | 2025-09-15 | 38.000 | 500 | +0 | 0.00% | 19,000 |
| 2025-09-16 | 2025-09-12 | 37.120 | 500 | +0 | 0.00% | 18,560 |
| 2025-09-15 | 2025-09-11 | 37.760 | 500 | +0 | 0.00% | 18,880 |
| 2025-09-12 | 2025-09-10 | 37.560 | 500 | +0 | 0.00% | 18,780 |
| 2025-09-11 | 2025-09-09 | 37.000 | 500 | +0 | 0.00% | 18,500 |
| 2025-09-10 | 2025-09-08 | 36.840 | 500 | +0 | 0.00% | 18,420 |
| 2025-09-09 | 2025-09-05 | 36.240 | 500 | +0 | 0.00% | 18,120 |
| 2025-09-08 | 2025-09-04 | 35.460 | 500 | +0 | 0.00% | 17,730 |
| 2025-09-05 | 2025-09-03 | 35.180 | 500 | +0 | 0.00% | 17,590 |
| 2025-09-04 | 2025-09-02 | 35.240 | 500 | +0 | 0.00% | 17,620 |
| 2025-09-03 | 2025-09-01 | 35.700 | 500 | +0 | 0.00% | 17,850 |
| 2025-09-02 | 2025-08-29 | 34.880 | 500 | +0 | 0.00% | 17,440 |
| 2025-09-01 | 2025-08-28 | 34.520 | 500 | +0 | 0.00% | 17,260 |
| 2025-08-29 | 2025-08-27 | 34.880 | 500 | +0 | 0.00% | 17,440 |
| 2025-08-28 | 2025-08-26 | 35.340 | 500 | +0 | 0.00% | 17,670 |
| 2025-08-27 | 2025-08-25 | 35.920 | 500 | +0 | 0.00% | 17,960 |
| 2025-08-26 | 2025-08-22 | 35.460 | 500 | +0 | 0.00% | 17,730 |
| 2025-08-25 | 2025-08-21 | 35.720 | 500 | +0 | 0.00% | 17,860 |
| 2025-08-22 | 2025-08-20 | 35.860 | 500 | +0 | 0.00% | 17,930 |
| 2025-08-21 | 2025-08-19 | 36.000 | 500 | +0 | 0.00% | 18,000 |
| 2025-08-20 | 2025-08-18 | 35.940 | 500 | +0 | 0.00% | 17,970 |
| 2025-08-19 | 2025-08-15 | 36.920 | 500 | +0 | 0.00% | 18,460 |
| 2025-08-18 | 2025-08-14 | 37.460 | 500 | +0 | 0.00% | 18,730 |
| 2025-08-15 | 2025-08-13 | 38.040 | 500 | +0 | 0.00% | 19,020 |
| 2025-08-14 | 2025-08-12 | 37.740 | 500 | +0 | 0.00% | 18,870 |
| 2025-08-13 | 2025-08-11 | 36.640 | 500 | +0 | 0.00% | 18,320 |
| 2025-08-12 | 2025-08-08 | 36.760 | 500 | +0 | 0.00% | 18,380 |
| 2025-08-11 | 2025-08-07 | 36.760 | 500 | +0 | 0.00% | 18,380 |
| 2025-08-08 | 2025-08-06 | 36.540 | 500 | +0 | 0.00% | 18,270 |
| 2025-08-07 | 2025-08-05 | 35.480 | 500 | +0 | 0.00% | 17,740 |
| 2025-08-06 | 2025-08-04 | 34.960 | 500 | +0 | 0.00% | 17,480 |
| 2025-08-05 | 2025-08-01 | 33.500 | 500 | +0 | 0.00% | 16,750 |
| 2025-08-04 | 2025-07-31 | 34.050 | 500 | +0 | 0.00% | 17,025 |
| 2025-08-01 | 2025-07-30 | 34.750 | 500 | +0 | 0.00% | 17,375 |
| 2025-07-31 | 2025-07-29 | 34.450 | 500 | +0 | 0.00% | 17,225 |
| 2025-07-30 | 2025-07-28 | 34.750 | 500 | +0 | 0.00% | 17,375 |
| 2025-07-29 | 2025-07-25 | 35.150 | 500 | +0 | 0.00% | 17,575 |
| 2025-07-28 | 2025-07-24 | 35.300 | 500 | +0 | 0.00% | 17,650 |
| 2025-07-25 | 2025-07-23 | 34.900 | 500 | +0 | 0.00% | 17,450 |
| 2025-07-24 | 2025-07-22 | 34.900 | 500 | +0 | 0.00% | 17,450 |
| 2025-07-23 | 2025-07-21 | 33.300 | 500 | +0 | 0.00% | 16,650 |
| 2025-07-22 | 2025-07-18 | 32.350 | 500 | +0 | 0.00% | 16,175 |
| 2025-07-21 | 2025-07-17 | 31.900 | 500 | +0 | 0.00% | 15,950 |
| 2025-07-18 | 2025-07-16 | 32.150 | 500 | +0 | 0.00% | 16,075 |
| 2025-07-17 | 2025-07-15 | 32.450 | 500 | +0 | 0.00% | 16,225 |
| 2025-07-16 | 2025-07-14 | 32.600 | 500 | +0 | 0.00% | 16,300 |
| 2025-07-15 | 2025-07-11 | 31.000 | 500 | +0 | 0.00% | 15,500 |
| 2025-07-14 | 2025-07-10 | 30.800 | 500 | +0 | 0.00% | 15,400 |
| 2025-07-11 | 2025-07-09 | 30.700 | 500 | +0 | 0.00% | 15,350 |
| 2025-07-10 | 2025-07-08 | 30.850 | 500 | +0 | 0.00% | 15,425 |
| 2025-07-09 | 2025-07-07 | 30.750 | 500 | +0 | 0.00% | 15,375 |
| 2025-07-08 | 2025-07-04 | 31.050 | 500 | +0 | 0.00% | 15,525 |
| 2025-07-07 | 2025-07-03 | 31.000 | 500 | +0 | 0.00% | 15,500 |
| 2025-07-04 | 2025-07-02 | 31.100 | 500 | +0 | 0.00% | 15,550 |
| 2025-07-03 | 2025-06-30 | 30.450 | 500 | +0 | 0.00% | 15,225 |
| 2025-07-02 | 2025-06-27 | 30.550 | 500 | +0 | 0.00% | 15,275 |
| 2025-06-30 | 2025-06-26 | 30.400 | 500 | +0 | 0.00% | 15,200 |
| 2025-06-27 | 2025-06-25 | 36.837 | 500 | +0 | 0.00% | 18,419 |
| 2025-06-26 | 2025-06-24 | 36.837 | 500 | +36 | 0.00% | 18,419 |
| 2025-06-25 | 2025-06-23 | 37.376 | 464 | +0 | 0.00% | 17,342 |
| 2025-06-24 | 2025-06-20 | 36.999 | 464 | +0 | 0.00% | 17,168 |
| 2025-06-23 | 2025-06-19 | 36.407 | 464 | +0 | 0.00% | 16,893 |
| 2025-06-20 | 2025-06-18 | 37.591 | 464 | +0 | 0.00% | 17,442 |
| 2025-06-19 | 2025-06-17 | 37.807 | 464 | +0 | 0.00% | 17,542 |
| 2025-06-18 | 2025-06-16 | 37.915 | 464 | +0 | 0.00% | 17,592 |
| 2025-06-17 | 2025-06-13 | 37.268 | 464 | +0 | 0.00% | 17,292 |
| 2025-06-16 | 2025-06-12 | 36.784 | 464 | +0 | 0.00% | 17,068 |
| 2025-06-13 | 2025-06-11 | 37.268 | 464 | +0 | 0.00% | 17,292 |
| 2025-06-12 | 2025-06-10 | 36.676 | 464 | +0 | 0.00% | 17,018 |
| 2025-06-11 | 2025-06-09 | 36.191 | 464 | +0 | 0.00% | 16,793 |
| 2025-06-10 | 2025-06-06 | 36.407 | 464 | +0 | 0.00% | 16,893 |
| 2025-06-09 | 2025-06-05 | 35.814 | 464 | +0 | 0.00% | 16,618 |
| 2025-06-06 | 2025-06-04 | 35.922 | 464 | +0 | 0.00% | 16,668 |
| 2025-06-05 | 2025-06-03 | 35.276 | 464 | +0 | 0.00% | 16,368 |
| 2025-06-04 | 2025-06-02 | 34.845 | 464 | +0 | 0.00% | 16,168 |
| 2025-06-03 | 2025-05-30 | 35.706 | 464 | +0 | 0.00% | 16,568 |
| 2025-06-02 | 2025-05-29 | 35.814 | 464 | +0 | 0.00% | 16,618 |
| 2025-05-30 | 2025-05-28 | 36.245 | 464 | -3,714 | 0.00% | 16,818 |
| 2024-10-10 | 2024-10-08 | 36.353 | 4,178 | -1,857 | 0.00% | 151,882 |
| 2024-10-08 | 2024-10-04 | 39.315 | 6,035 | -1,856 | 0.00% | 237,265 |
| 2024-10-03 | 2024-09-30 | 37.753 | 7,891 | +1,856 | 0.00% | 297,909 |
| 2024-07-19 | 2024-07-17 | 36.299 | 6,035 | -5,570 | 0.00% | 219,064 |
| 2024-06-27 | 2024-06-25 | 45.394 | 11,605 | +728 | 0.00% | 526,803 |
| 2024-02-02 | 2024-01-31 | 33.960 | 10,877 | -4,351 | 0.00% | 369,379 |
| 2024-02-01 | 2024-01-30 | 33.270 | 15,228 | +4,351 | 0.00% | 506,637 |
| 2024-01-26 | 2024-01-24 | 32.753 | 10,877 | -8,701 | 0.00% | 356,254 |
| 2024-01-24 | 2024-01-22 | 30.627 | 19,578 | +8,701 | 0.00% | 599,613 |
| 2024-01-19 | 2024-01-17 | 31.949 | 10,877 | -10,877 | 0.00% | 347,504 |
| 2024-01-04 | 2024-01-02 | 31.604 | 21,754 | -21,754 | 0.00% | 687,508 |
| 2023-06-21 | 2023-06-19 | 34.500 | 43,508 | +4,813 | 0.00% | 1,501,043 |
| 2023-04-03 | 2023-03-30 | 31.722 | 38,695 | -3,870 | 0.00% | 1,227,493 |
| 2023-03-29 | 2023-03-27 | 31.205 | 42,565 | +3,870 | 0.00% | 1,328,258 |
| 2022-06-29 | 2022-06-27 | 37.476 | 38,695 | +4,606 | 0.00% | 1,450,127 |
| 2022-01-25 | 2022-01-21 | 31.022 | 34,089 | -20,453 | 0.00% | 1,057,511 |
| 2021-10-05 | 2021-09-30 | 26.724 | 54,542 | +27,271 | 0.00% | 1,457,604 |
| 2021-10-04 | 2021-09-29 | 25.756 | 27,271 | +13,636 | 0.00% | 702,402 |
| 2021-06-30 | 2021-06-28 | 29.034 | 13,635 | +1,718 | 0.00% | 395,872 |
| 2021-03-10 | 2021-03-08 | 24.737 | 11,917 | +11,917 | 0.00% | 294,793 |
| 2020-12-07 | 2020-12-03 | 25.308 | 0 | -8,938 | ||
| 2020-11-20 | 2020-11-18 | 24.804 | 8,938 | +8,938 | 0.00% | 221,701 |
| 2019-12-18 | 2019-12-16 | 28.643 | 0 | -1,619 | ||
| 2019-06-27 | 2019-06-25 | 33.791 | 1,619 | +96 | 0.00% | 54,707 |
| 2019-03-22 | 2019-03-20 | 38.359 | 1,523 | +1,523 | 0.00% | 58,421 |
| 2019-02-01 | 2019-01-30 | 39.108 | 0 | -254 | ||
| 2019-01-14 | 2019-01-10 | 35.406 | 254 | +254 | 0.00% | 8,993 |
| 2019-01-08 | 2019-01-04 | 33.673 | 0 | -2,539 | ||
| 2019-01-03 | 2018-12-31 | 33.791 | 2,539 | -2,539 | 0.00% | 85,795 |
| 2019-01-02 | 2018-12-27 | 33.830 | 5,078 | +5,078 | 0.00% | 171,790 |
| 2018-12-12 | 2018-12-10 | 34.697 | 0 | -5,078 | ||
| 2018-12-11 | 2018-12-07 | 34.303 | 5,078 | +5,078 | 0.00% | 174,190 |
| 2018-12-05 | 2018-12-03 | 35.209 | 0 | -35,548 | ||
| 2018-11-30 | 2018-11-28 | 34.697 | 35,548 | +10,157 | 0.00% | 1,233,397 |
| 2018-11-28 | 2018-11-26 | 35.091 | 25,391 | +20,313 | 0.00% | 890,983 |
| 2018-11-27 | 2018-11-23 | 35.445 | 5,078 | -5,079 | 0.00% | 179,989 |
| 2018-11-26 | 2018-11-22 | 35.366 | 10,157 | +5,079 | 0.00% | 359,214 |
| 2018-11-23 | 2018-11-21 | 36.902 | 5,078 | +5,078 | 0.00% | 187,389 |
| 2018-11-22 | 2018-11-20 | 36.745 | 0 | -5,078 | ||
| 2018-11-21 | 2018-11-19 | 36.784 | 5,078 | -5,079 | 0.00% | 186,789 |
| 2018-11-15 | 2018-11-13 | 36.390 | 10,157 | +10,157 | 0.00% | 369,615 |
| 2018-11-09 | 2018-11-07 | 37.611 | 0 | -15,235 | ||
| 2018-11-08 | 2018-11-06 | 36.902 | 15,235 | +15,235 | 0.00% | 562,204 |
| 2018-10-25 | 2018-10-23 | 35.130 | 0 | -15,235 | ||
| 2018-10-23 | 2018-10-19 | 35.563 | 15,235 | +15,235 | 0.00% | 541,804 |
| 2018-02-09 | 2018-02-07 | 47.841 | 0 | -957 | ||
| 2018-02-08 | 2018-02-06 | 48.572 | 957 | +957 | 0.00% | 46,484 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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