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 | 16.420 | 12,000 | +0 | 0.00% | 197,040 |
| 2025-10-13 | 2025-10-09 | 17.570 | 12,000 | +0 | 0.00% | 210,840 |
| 2025-10-10 | 2025-10-08 | 16.290 | 12,000 | +3,000 | 0.00% | 195,480 |
| 2025-10-06 | 2025-10-02 | 15.790 | 9,000 | +9,000 | 0.00% | 142,110 |
| 2022-03-09 | 2022-03-07 | 4.660 | 0 | -8,111 | ||
| 2022-03-08 | 2022-03-04 | 4.893 | 8,111 | +8,111 | 0.00% | 39,691 |
| 2021-08-23 | 2021-08-19 | 6.125 | 0 | -2,704 | ||
| 2021-08-20 | 2021-08-18 | 6.735 | 2,704 | +2,704 | 0.00% | 18,213 |
| 2021-02-10 | 2021-02-08 | 5.990 | 0 | -45,551 | ||
| 2021-02-09 | 2021-02-05 | 5.654 | 45,551 | +26,795 | 0.00% | 257,548 |
| 2021-02-08 | 2021-02-04 | 5.923 | 18,756 | -26,795 | 0.00% | 111,088 |
| 2021-02-05 | 2021-02-03 | 6.303 | 45,551 | -48,231 | 0.00% | 287,128 |
| 2021-02-04 | 2021-02-02 | 5.979 | 93,782 | -85,744 | 0.00% | 560,699 |
| 2021-02-03 | 2021-02-01 | 5.856 | 179,526 | +32,154 | 0.01% | 1,051,232 |
| 2021-02-02 | 2021-01-29 | 5.486 | 147,372 | +26,795 | 0.00% | 808,501 |
| 2021-02-01 | 2021-01-28 | 5.654 | 120,577 | +26,795 | 0.00% | 681,750 |
| 2021-01-28 | 2021-01-26 | 6.270 | 93,782 | +16,077 | 0.00% | 587,999 |
| 2021-01-25 | 2021-01-21 | 6.516 | 77,705 | -56,269 | 0.00% | 506,339 |
| 2021-01-22 | 2021-01-20 | 6.371 | 133,974 | -8,039 | 0.00% | 853,497 |
| 2021-01-18 | 2021-01-14 | 5.900 | 142,013 | +37,513 | 0.00% | 837,931 |
| 2021-01-15 | 2021-01-13 | 6.203 | 104,500 | -10,718 | 0.00% | 648,180 |
| 2021-01-13 | 2021-01-11 | 6.169 | 115,218 | +58,949 | 0.00% | 710,790 |
| 2021-01-07 | 2021-01-05 | 6.102 | 56,269 | +40,192 | 0.00% | 343,348 |
| 2021-01-06 | 2021-01-04 | 6.247 | 16,077 | +16,077 | 0.00% | 100,440 |
| 2019-01-02 | 2018-12-27 | 3.516 | 0 | -7,500 | ||
| 2018-10-03 | 2018-09-28 | 3.936 | 7,500 | -7,501 | 0.00% | 29,519 |
| 2018-09-12 | 2018-09-10 | 3.372 | 15,001 | -5,000 | 0.00% | 50,581 |
| 2018-08-22 | 2018-08-20 | 4.056 | 20,001 | +12,501 | 0.00% | 81,120 |
| 2018-06-15 | 2018-06-13 | 5.589 | 7,500 | +157 | 0.00% | 41,919 |
| 2018-04-19 | 2018-04-17 | 6.594 | 7,343 | -44,057 | 0.00% | 48,421 |
| 2018-04-10 | 2018-04-06 | 7.011 | 51,400 | -26,923 | 0.00% | 360,363 |
| 2018-03-09 | 2018-03-07 | 7.587 | 78,323 | +34,266 | 0.00% | 594,240 |
| 2018-03-02 | 2018-02-28 | 7.844 | 44,057 | -14,685 | 0.00% | 345,602 |
| 2018-03-01 | 2018-02-27 | 7.673 | 58,742 | -44,057 | 0.00% | 450,718 |
| 2018-02-28 | 2018-02-26 | 8.273 | 102,799 | -53,847 | 0.00% | 850,500 |
| 2018-02-26 | 2018-02-22 | 7.795 | 156,646 | -4,895 | 0.00% | 1,221,119 |
| 2018-02-23 | 2018-02-21 | 7.195 | 161,541 | +4,895 | 0.01% | 1,162,258 |
| 2018-02-22 | 2018-02-20 | 7.035 | 156,646 | -26,924 | 0.00% | 1,102,079 |
| 2018-02-20 | 2018-02-13 | 6.484 | 183,570 | -26,923 | 0.01% | 1,190,252 |
| 2018-02-14 | 2018-02-12 | 6.141 | 210,493 | -26,924 | 0.01% | 1,292,579 |
| 2018-02-12 | 2018-02-08 | 6.251 | 237,417 | +44,057 | 0.01% | 1,484,101 |
| 2018-02-08 | 2018-02-06 | 6.484 | 193,360 | +44,057 | 0.01% | 1,253,730 |
| 2018-02-07 | 2018-02-05 | 7.256 | 149,303 | +12,238 | 0.00% | 1,083,358 |
| 2018-02-06 | 2018-02-02 | 7.342 | 137,065 | +137,065 | 0.00% | 1,006,317 |
| 2018-01-17 | 2018-01-15 | 7.048 | 0 | -9,790 | ||
| 2018-01-08 | 2018-01-04 | 6.521 | 9,790 | -2,448 | 0.00% | 63,838 |
| 2017-12-08 | 2017-12-06 | 5.467 | 12,238 | -2,448 | 0.00% | 66,900 |
| 2017-12-05 | 2017-12-01 | 5.822 | 14,686 | -46,504 | 0.00% | 85,502 |
| 2017-11-21 | 2017-11-17 | 5.663 | 61,190 | -7,343 | 0.00% | 346,501 |
| 2017-11-03 | 2017-11-01 | 6.325 | 68,533 | +4,896 | 0.00% | 433,442 |
| 2017-11-02 | 2017-10-31 | 6.214 | 63,637 | +17,133 | 0.00% | 395,457 |
| 2017-10-30 | 2017-10-26 | 6.447 | 46,504 | +19,580 | 0.00% | 299,818 |
| 2017-09-13 | 2017-09-11 | 5.920 | 26,924 | +26,924 | 0.00% | 159,393 |
| 2017-08-15 | 2017-08-11 | 4.449 | 0 | -19,581 | ||
| 2017-08-04 | 2017-08-02 | 5.283 | 19,581 | -17,133 | 0.00% | 103,441 |
| 2017-08-03 | 2017-08-01 | 5.123 | 36,714 | +36,714 | 0.00% | 188,100 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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