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 | 6.770 | 20,000 | +0 | 0.00% | 135,400 |
| 2025-10-13 | 2025-10-09 | 6.700 | 20,000 | +0 | 0.00% | 134,000 |
| 2025-10-10 | 2025-10-08 | 6.600 | 20,000 | +0 | 0.00% | 132,000 |
| 2025-10-09 | 2025-10-06 | 6.640 | 20,000 | +0 | 0.00% | 132,800 |
| 2025-10-08 | 2025-10-03 | 6.650 | 20,000 | +0 | 0.00% | 133,000 |
| 2025-10-06 | 2025-10-02 | 6.690 | 20,000 | +0 | 0.00% | 133,800 |
| 2025-10-03 | 2025-09-30 | 6.690 | 20,000 | +0 | 0.00% | 133,800 |
| 2025-10-02 | 2025-09-29 | 6.760 | 20,000 | +0 | 0.00% | 135,200 |
| 2025-09-30 | 2025-09-26 | 6.730 | 20,000 | +0 | 0.00% | 134,600 |
| 2025-09-29 | 2025-09-25 | 6.610 | 20,000 | +0 | 0.00% | 132,200 |
| 2025-09-26 | 2025-09-24 | 6.800 | 20,000 | +0 | 0.00% | 136,000 |
| 2025-09-25 | 2025-09-23 | 6.830 | 20,000 | +0 | 0.00% | 136,600 |
| 2025-09-24 | 2025-09-22 | 6.870 | 20,000 | +0 | 0.00% | 137,400 |
| 2025-09-23 | 2025-09-19 | 6.930 | 20,000 | +0 | 0.00% | 138,600 |
| 2025-09-22 | 2025-09-18 | 6.890 | 20,000 | +0 | 0.00% | 137,800 |
| 2025-09-19 | 2025-09-17 | 7.020 | 20,000 | +0 | 0.00% | 140,400 |
| 2025-09-18 | 2025-09-16 | 7.070 | 20,000 | +0 | 0.00% | 141,400 |
| 2025-09-17 | 2025-09-15 | 7.170 | 20,000 | +0 | 0.00% | 143,400 |
| 2025-09-16 | 2025-09-12 | 7.270 | 20,000 | +0 | 0.00% | 145,400 |
| 2025-09-15 | 2025-09-11 | 7.320 | 20,000 | +0 | 0.00% | 146,400 |
| 2025-09-12 | 2025-09-10 | 7.350 | 20,000 | +0 | 0.00% | 147,000 |
| 2025-09-11 | 2025-09-09 | 7.190 | 20,000 | +0 | 0.00% | 143,800 |
| 2025-09-10 | 2025-09-08 | 7.070 | 20,000 | +0 | 0.00% | 141,400 |
| 2025-09-09 | 2025-09-05 | 7.040 | 20,000 | +0 | 0.00% | 140,800 |
| 2025-09-08 | 2025-09-04 | 6.970 | 20,000 | +0 | 0.00% | 139,400 |
| 2025-09-05 | 2025-09-03 | 6.940 | 20,000 | +0 | 0.00% | 138,800 |
| 2025-09-04 | 2025-09-02 | 7.000 | 20,000 | +0 | 0.00% | 140,000 |
| 2025-09-03 | 2025-09-01 | 6.870 | 20,000 | +0 | 0.00% | 137,400 |
| 2025-09-02 | 2025-08-29 | 6.960 | 20,000 | +0 | 0.00% | 139,200 |
| 2025-09-01 | 2025-08-28 | 7.080 | 20,000 | +0 | 0.00% | 141,600 |
| 2025-08-29 | 2025-08-27 | 6.860 | 20,000 | +0 | 0.00% | 137,200 |
| 2025-08-28 | 2025-08-26 | 6.980 | 20,000 | +0 | 0.00% | 139,600 |
| 2025-08-27 | 2025-08-25 | 7.100 | 20,000 | +0 | 0.00% | 142,000 |
| 2025-08-26 | 2025-08-22 | 7.220 | 20,000 | +0 | 0.00% | 144,400 |
| 2025-08-25 | 2025-08-21 | 7.320 | 20,000 | +0 | 0.00% | 146,400 |
| 2025-08-22 | 2025-08-20 | 7.350 | 20,000 | +0 | 0.00% | 147,000 |
| 2025-08-21 | 2025-08-19 | 7.260 | 20,000 | +0 | 0.00% | 145,200 |
| 2025-08-20 | 2025-08-18 | 7.270 | 20,000 | +0 | 0.00% | 145,400 |
| 2025-08-19 | 2025-08-15 | 7.270 | 20,000 | +0 | 0.00% | 145,400 |
| 2025-08-18 | 2025-08-14 | 7.400 | 20,000 | +0 | 0.00% | 148,000 |
| 2025-08-15 | 2025-08-13 | 7.560 | 20,000 | +0 | 0.00% | 151,200 |
| 2025-08-14 | 2025-08-12 | 7.630 | 20,000 | +0 | 0.00% | 152,600 |
| 2025-08-13 | 2025-08-11 | 7.490 | 20,000 | +0 | 0.00% | 149,800 |
| 2025-08-12 | 2025-08-08 | 7.520 | 20,000 | +0 | 0.00% | 150,400 |
| 2025-08-11 | 2025-08-07 | 7.520 | 20,000 | +0 | 0.00% | 150,400 |
| 2025-08-08 | 2025-08-06 | 7.440 | 20,000 | +0 | 0.00% | 148,800 |
| 2025-08-07 | 2025-08-05 | 7.590 | 20,000 | +0 | 0.00% | 151,800 |
| 2025-08-06 | 2025-08-04 | 7.360 | 20,000 | +0 | 0.00% | 147,200 |
| 2025-08-05 | 2025-08-01 | 7.290 | 20,000 | +0 | 0.00% | 145,800 |
| 2025-08-04 | 2025-07-31 | 7.310 | 20,000 | +0 | 0.00% | 146,200 |
| 2025-08-01 | 2025-07-30 | 7.340 | 20,000 | +0 | 0.00% | 146,800 |
| 2025-07-31 | 2025-07-29 | 7.350 | 20,000 | +0 | 0.00% | 147,000 |
| 2025-07-30 | 2025-07-28 | 7.510 | 20,000 | +0 | 0.00% | 150,200 |
| 2025-07-29 | 2025-07-25 | 7.500 | 20,000 | +0 | 0.00% | 150,000 |
| 2025-07-28 | 2025-07-24 | 7.630 | 20,000 | +0 | 0.00% | 152,600 |
| 2025-07-25 | 2025-07-23 | 7.660 | 20,000 | +0 | 0.00% | 153,200 |
| 2025-07-24 | 2025-07-22 | 7.500 | 20,000 | +0 | 0.00% | 150,000 |
| 2025-07-23 | 2025-07-21 | 7.620 | 20,000 | +0 | 0.00% | 152,400 |
| 2025-07-22 | 2025-07-18 | 7.580 | 20,000 | +0 | 0.00% | 151,600 |
| 2025-07-21 | 2025-07-17 | 7.510 | 20,000 | +0 | 0.00% | 150,200 |
| 2025-07-18 | 2025-07-16 | 7.570 | 20,000 | +0 | 0.00% | 151,400 |
| 2025-07-17 | 2025-07-15 | 7.650 | 20,000 | +0 | 0.00% | 153,000 |
| 2025-07-16 | 2025-07-14 | 7.960 | 20,000 | +0 | 0.00% | 159,200 |
| 2025-07-15 | 2025-07-11 | 7.830 | 20,000 | +0 | 0.00% | 156,600 |
| 2025-07-14 | 2025-07-10 | 8.000 | 20,000 | +0 | 0.00% | 160,000 |
| 2025-07-11 | 2025-07-09 | 7.720 | 20,000 | +0 | 0.00% | 154,400 |
| 2025-07-10 | 2025-07-08 | 7.780 | 20,000 | +0 | 0.00% | 155,600 |
| 2025-07-09 | 2025-07-07 | 7.840 | 20,000 | +0 | 0.00% | 156,800 |
| 2025-07-08 | 2025-07-04 | 7.760 | 20,000 | +0 | 0.00% | 155,200 |
| 2025-07-07 | 2025-07-03 | 7.710 | 20,000 | +0 | 0.00% | 154,200 |
| 2025-07-04 | 2025-07-02 | 7.690 | 20,000 | +0 | 0.00% | 153,800 |
| 2025-07-03 | 2025-06-30 | 7.480 | 20,000 | +0 | 0.00% | 149,600 |
| 2025-07-02 | 2025-06-27 | 7.660 | 20,000 | +0 | 0.00% | 153,200 |
| 2025-06-30 | 2025-06-26 | 7.760 | 20,000 | +0 | 0.00% | 155,200 |
| 2025-06-27 | 2025-06-25 | 7.810 | 20,000 | +0 | 0.00% | 156,200 |
| 2025-06-26 | 2025-06-24 | 8.063 | 20,000 | +0 | 0.00% | 161,260 |
| 2025-06-25 | 2025-06-23 | 8.012 | 20,000 | +479 | 0.00% | 160,235 |
| 2025-06-24 | 2025-06-20 | 8.012 | 19,521 | +0 | 0.00% | 156,397 |
| 2025-06-23 | 2025-06-19 | 7.940 | 19,521 | +0 | 0.00% | 154,997 |
| 2025-06-20 | 2025-06-18 | 7.950 | 19,521 | +0 | 0.00% | 155,197 |
| 2025-06-19 | 2025-06-17 | 7.797 | 19,521 | +0 | 0.00% | 152,198 |
| 2025-06-18 | 2025-06-16 | 7.735 | 19,521 | +0 | 0.00% | 150,998 |
| 2025-06-17 | 2025-06-13 | 7.674 | 19,521 | +0 | 0.00% | 149,798 |
| 2025-06-16 | 2025-06-12 | 7.561 | 19,521 | +0 | 0.00% | 147,598 |
| 2025-06-13 | 2025-06-11 | 7.592 | 19,521 | +0 | 0.00% | 148,198 |
| 2025-06-12 | 2025-06-10 | 7.448 | 19,521 | +0 | 0.00% | 145,398 |
| 2025-06-11 | 2025-06-09 | 7.397 | 19,521 | +0 | 0.00% | 144,398 |
| 2025-06-10 | 2025-06-06 | 7.387 | 19,521 | +0 | 0.00% | 144,198 |
| 2025-06-09 | 2025-06-05 | 7.346 | 19,521 | +0 | 0.00% | 143,398 |
| 2025-06-06 | 2025-06-04 | 7.274 | 19,521 | +0 | 0.00% | 141,998 |
| 2025-06-05 | 2025-06-03 | 7.305 | 19,521 | +0 | 0.00% | 142,598 |
| 2025-06-04 | 2025-06-02 | 6.926 | 19,521 | +0 | 0.00% | 135,198 |
| 2025-06-03 | 2025-05-30 | 7.079 | 19,521 | +0 | 0.00% | 138,198 |
| 2025-06-02 | 2025-05-29 | 6.956 | 19,521 | +0 | 0.00% | 135,798 |
| 2025-05-30 | 2025-05-28 | 6.854 | 19,521 | +0 | 0.00% | 133,798 |
| 2025-05-29 | 2025-05-27 | 6.803 | 19,521 | +0 | 0.00% | 132,798 |
| 2025-05-28 | 2025-05-26 | 6.813 | 19,521 | +0 | 0.00% | 132,998 |
| 2025-05-27 | 2025-05-23 | 6.916 | 19,521 | +0 | 0.00% | 134,998 |
| 2025-05-26 | 2025-05-22 | 6.905 | 19,521 | +0 | 0.00% | 134,798 |
| 2025-05-23 | 2025-05-21 | 6.772 | 19,521 | +0 | 0.00% | 132,198 |
| 2025-05-22 | 2025-05-20 | 6.690 | 19,521 | +0 | 0.00% | 130,598 |
| 2025-05-21 | 2025-05-19 | 6.618 | 19,521 | +0 | 0.00% | 129,198 |
| 2025-05-20 | 2025-05-16 | 6.639 | 19,521 | +0 | 0.00% | 129,598 |
| 2025-05-19 | 2025-05-15 | 6.731 | 19,521 | +0 | 0.00% | 131,398 |
| 2025-05-16 | 2025-05-14 | 6.752 | 19,521 | +0 | 0.00% | 131,798 |
| 2025-05-15 | 2025-05-13 | 6.618 | 19,521 | +0 | 0.00% | 129,198 |
| 2025-05-14 | 2025-05-12 | 6.485 | 19,521 | +0 | 0.00% | 126,598 |
| 2025-05-13 | 2025-05-09 | 6.414 | 19,521 | +0 | 0.00% | 125,198 |
| 2025-05-12 | 2025-05-08 | 6.321 | 19,521 | +0 | 0.00% | 123,398 |
| 2025-05-09 | 2025-05-07 | 6.321 | 19,521 | +0 | 0.00% | 123,398 |
| 2025-05-08 | 2025-05-06 | 6.280 | 19,521 | +0 | 0.00% | 122,598 |
| 2025-05-07 | 2025-05-02 | 6.229 | 19,521 | +0 | 0.00% | 121,598 |
| 2025-05-06 | 2025-04-30 | 6.280 | 19,521 | +0 | 0.00% | 122,598 |
| 2025-05-02 | 2025-04-29 | 6.229 | 19,521 | +0 | 0.00% | 121,598 |
| 2025-04-30 | 2025-04-28 | 6.280 | 19,521 | +0 | 0.00% | 122,598 |
| 2025-04-29 | 2025-04-25 | 6.229 | 19,521 | +0 | 0.00% | 121,598 |
| 2025-04-28 | 2025-04-24 | 6.250 | 19,521 | +0 | 0.00% | 121,998 |
| 2025-04-25 | 2025-04-23 | 6.239 | 19,521 | +0 | 0.00% | 121,798 |
| 2025-04-24 | 2025-04-22 | 6.291 | 19,521 | +0 | 0.00% | 122,798 |
| 2025-04-23 | 2025-04-17 | 6.219 | 19,521 | +0 | 0.00% | 121,398 |
| 2025-04-22 | 2025-04-16 | 6.188 | 19,521 | +0 | 0.00% | 120,798 |
| 2025-04-17 | 2025-04-15 | 6.209 | 19,521 | +0 | 0.00% | 121,198 |
| 2025-04-16 | 2025-04-14 | 6.157 | 19,521 | +0 | 0.00% | 120,198 |
| 2025-04-15 | 2025-04-11 | 6.065 | 19,521 | +0 | 0.00% | 118,398 |
| 2025-04-14 | 2025-04-10 | 5.840 | 19,521 | +0 | 0.00% | 113,998 |
| 2025-04-11 | 2025-04-09 | 5.758 | 19,521 | +0 | 0.00% | 112,398 |
| 2025-04-10 | 2025-04-08 | 5.809 | 19,521 | +0 | 0.00% | 113,398 |
| 2025-04-09 | 2025-04-07 | 5.696 | 19,521 | +0 | 0.00% | 111,198 |
| 2025-04-08 | 2025-04-03 | 6.301 | 19,521 | +0 | 0.00% | 122,998 |
| 2025-04-07 | 2025-04-02 | 6.342 | 19,521 | +0 | 0.00% | 123,798 |
| 2025-04-03 | 2025-04-01 | 6.342 | 19,521 | +0 | 0.00% | 123,798 |
| 2025-04-02 | 2025-03-31 | 6.239 | 19,521 | +0 | 0.00% | 121,798 |
| 2025-04-01 | 2025-03-28 | 6.188 | 19,521 | +0 | 0.00% | 120,798 |
| 2025-03-31 | 2025-03-27 | 6.260 | 19,521 | +0 | 0.00% | 122,198 |
| 2025-03-28 | 2025-03-26 | 6.280 | 19,521 | +0 | 0.00% | 122,598 |
| 2025-03-27 | 2025-03-25 | 6.352 | 19,521 | +0 | 0.00% | 123,998 |
| 2025-03-26 | 2025-03-24 | 6.393 | 19,521 | +0 | 0.00% | 124,798 |
| 2025-03-25 | 2025-03-21 | 6.332 | 19,521 | +0 | 0.00% | 123,598 |
| 2025-03-24 | 2025-03-20 | 6.403 | 19,521 | +0 | 0.00% | 124,998 |
| 2025-03-21 | 2025-03-19 | 6.485 | 19,521 | +0 | 0.00% | 126,598 |
| 2025-03-20 | 2025-03-18 | 6.485 | 19,521 | +0 | 0.00% | 126,598 |
| 2025-03-19 | 2025-03-17 | 6.373 | 19,521 | +0 | 0.00% | 124,398 |
| 2025-03-18 | 2025-03-14 | 6.362 | 19,521 | +0 | 0.00% | 124,198 |
| 2025-03-17 | 2025-03-13 | 6.157 | 19,521 | +0 | 0.00% | 120,198 |
| 2025-03-14 | 2025-03-12 | 6.147 | 19,521 | +9,760 | 0.00% | 119,998 |
| 2025-03-03 | 2025-02-27 | 5.922 | 9,761 | +9,761 | 0.00% | 57,802 |
| 2024-10-14 | 2024-10-09 | 5.521 | 0 | -9,021 | ||
| 2024-07-04 | 2024-07-02 | 6.734 | 9,021 | +1,314 | 0.00% | 60,749 |
| 2024-05-22 | 2024-05-20 | 6.540 | 7,707 | +7,707 | 0.00% | 50,400 |
| 2019-05-08 | 2019-05-06 | 9.471 | 0 | -1,031 | ||
| 2019-04-25 | 2019-04-23 | 9.840 | 1,031 | +1,031 | 0.00% | 10,145 |
| 2019-04-02 | 2019-03-29 | 9.704 | 0 | -515 | ||
| 2019-03-29 | 2019-03-27 | 9.762 | 515 | +515 | 0.00% | 5,028 |
| 2019-03-14 | 2019-03-12 | 10.209 | 0 | -515 | ||
| 2019-01-30 | 2019-01-28 | 9.626 | 515 | -1,031 | 0.00% | 4,958 |
| 2019-01-29 | 2019-01-25 | 9.568 | 1,546 | +1,031 | 0.00% | 14,792 |
| 2019-01-24 | 2019-01-22 | 9.490 | 515 | -3,607 | 0.00% | 4,888 |
| 2019-01-22 | 2019-01-18 | 9.452 | 4,122 | +1,030 | 0.00% | 38,960 |
| 2019-01-21 | 2019-01-17 | 9.413 | 3,092 | -2,061 | 0.00% | 29,105 |
| 2019-01-18 | 2019-01-16 | 9.355 | 5,153 | +2,061 | 0.00% | 48,204 |
| 2019-01-14 | 2019-01-10 | 9.180 | 3,092 | -2,576 | 0.00% | 28,384 |
| 2019-01-11 | 2019-01-09 | 9.238 | 5,668 | +3,092 | 0.00% | 52,362 |
| 2019-01-09 | 2019-01-07 | 9.122 | 2,576 | -1,031 | 0.00% | 23,498 |
| 2019-01-08 | 2019-01-04 | 9.025 | 3,607 | +3,607 | 0.00% | 32,552 |
| 2019-01-03 | 2018-12-31 | 9.238 | 0 | -1,546 | ||
| 2018-12-28 | 2018-12-24 | 9.044 | 1,546 | -1,546 | 0.00% | 13,982 |
| 2018-12-21 | 2018-12-19 | 9.296 | 3,092 | -515 | 0.00% | 28,744 |
| 2018-12-20 | 2018-12-18 | 9.277 | 3,607 | +2,576 | 0.00% | 33,462 |
| 2018-12-19 | 2018-12-17 | 9.355 | 1,031 | +1,031 | 0.00% | 9,645 |
| 2018-02-13 | 2018-02-09 | 11.406 | 0 | -18,977 | ||
| 2018-01-24 | 2018-01-22 | 12.598 | 18,977 | +5,839 | 0.00% | 239,069 |
| 2017-12-13 | 2017-12-11 | 10.029 | 13,138 | +1,460 | 0.00% | 131,760 |
| 2017-11-16 | 2017-11-14 | 10.317 | 11,678 | +11,678 | 0.00% | 120,478 |
| 2017-09-25 | 2017-09-21 | 10.543 | 0 | -487 | ||
| 2017-09-14 | 2017-09-12 | 10.645 | 487 | +487 | 0.00% | 5,184 |
| 2007-06-26 | 2007-06-22 | 17.738 | 0 |
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