History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 84.600 200 +0 0.00% 16,920
2025-10-13 2025-10-09 87.900 200 +0 0.00% 17,580
2025-10-10 2025-10-08 89.100 200 +0 0.00% 17,820
2025-10-09 2025-10-06 89.650 200 +0 0.00% 17,930
2025-10-08 2025-10-03 90.500 200 +0 0.00% 18,100
2025-10-06 2025-10-02 90.900 200 +0 0.00% 18,180
2025-10-03 2025-09-30 90.450 200 +0 0.00% 18,090
2025-10-02 2025-09-29 85.650 200 +0 0.00% 17,130
2025-09-30 2025-09-26 85.000 200 +0 0.00% 17,000
2025-09-29 2025-09-25 86.800 200 +0 0.00% 17,360
2025-09-26 2025-09-24 86.150 200 +0 0.00% 17,230
2025-09-25 2025-09-23 84.850 200 +0 0.00% 16,970
2025-09-24 2025-09-22 87.050 200 +0 0.00% 17,410
2025-09-23 2025-09-19 81.550 200 +0 0.00% 16,310
2025-09-22 2025-09-18 81.900 200 +0 0.00% 16,380
2025-09-19 2025-09-17 83.150 200 +0 0.00% 16,630
2025-09-18 2025-09-16 80.050 200 +0 0.00% 16,010
2025-09-17 2025-09-15 80.500 200 +0 0.00% 16,100
2025-09-16 2025-09-12 81.400 200 +0 0.00% 16,280
2025-09-15 2025-09-11 82.050 200 +0 0.00% 16,410
2025-09-12 2025-09-10 81.300 200 +0 0.00% 16,260
2025-09-11 2025-09-09 78.900 200 +0 0.00% 15,780
2025-09-10 2025-09-08 80.700 200 +0 0.00% 16,140
2025-09-09 2025-09-05 79.800 200 +0 0.00% 15,960
2025-09-08 2025-09-04 77.700 200 +0 0.00% 15,540
2025-09-05 2025-09-03 78.800 200 +0 0.00% 15,760
2025-09-04 2025-09-02 79.550 200 +0 0.00% 15,910
2025-09-03 2025-09-01 82.700 200 +0 0.00% 16,540
2025-09-02 2025-08-29 83.250 200 +0 0.00% 16,650
2025-09-01 2025-08-28 84.300 200 +0 0.00% 16,860
2025-08-29 2025-08-27 83.600 200 +0 0.00% 16,720
2025-08-28 2025-08-26 85.200 200 +0 0.00% 17,040
2025-08-27 2025-08-25 83.650 200 +0 0.00% 16,730
2025-08-26 2025-08-22 81.150 200 +0 0.00% 16,230
2025-08-25 2025-08-21 79.250 200 +0 0.00% 15,850
2025-08-22 2025-08-20 82.250 200 +0 0.00% 16,450
2025-08-21 2025-08-19 74.950 200 +0 0.00% 14,990
2025-08-20 2025-08-18 75.400 200 +0 0.00% 15,080
2025-08-19 2025-08-15 77.300 200 +0 0.00% 15,460
2025-08-18 2025-08-14 79.550 200 +0 0.00% 15,910
2025-08-15 2025-08-13 81.600 200 +0 0.00% 16,320
2025-08-14 2025-08-12 77.450 200 +0 0.00% 15,490
2025-08-13 2025-08-11 77.050 200 +0 0.00% 15,410
2025-08-12 2025-08-08 76.000 200 +0 0.00% 15,200
2025-08-11 2025-08-07 76.750 200 +0 0.00% 15,350
2025-08-08 2025-08-06 74.300 200 +0 0.00% 14,860
2025-08-07 2025-08-05 74.650 200 +0 0.00% 14,930
2025-08-06 2025-08-04 73.550 200 +0 0.00% 14,710
2025-08-05 2025-08-01 71.850 200 +0 0.00% 14,370
2025-08-04 2025-07-31 73.150 200 +0 0.00% 14,630
2025-08-01 2025-07-30 73.900 200 +0 0.00% 14,780
2025-07-31 2025-07-29 77.650 200 +0 0.00% 15,530
2025-07-30 2025-07-28 76.750 200 +0 0.00% 15,350
2025-07-29 2025-07-25 76.650 200 +0 0.00% 15,330
2025-07-28 2025-07-24 76.900 200 +0 0.00% 15,380
2025-07-25 2025-07-23 75.000 200 +0 0.00% 15,000
2025-07-24 2025-07-22 74.500 200 +0 0.00% 14,900
2025-07-23 2025-07-21 75.650 200 +0 0.00% 15,130
2025-07-22 2025-07-18 76.250 200 +0 0.00% 15,250
2025-07-21 2025-07-17 76.500 200 +0 0.00% 15,300
2025-07-18 2025-07-16 75.700 200 +0 0.00% 15,140
2025-07-17 2025-07-15 75.900 200 +0 0.00% 15,180
2025-07-16 2025-07-14 74.500 200 +0 0.00% 14,900
2025-07-15 2025-07-11 74.600 200 +0 0.00% 14,920
2025-07-14 2025-07-10 75.450 200 +0 0.00% 15,090
2025-07-11 2025-07-09 71.100 200 +0 0.00% 14,220
2025-07-10 2025-07-08 71.200 200 +0 0.00% 14,240
2025-07-09 2025-07-07 68.500 200 +0 0.00% 13,700
2025-07-08 2025-07-04 68.900 200 +0 0.00% 13,780
2025-07-07 2025-07-03 70.700 200 +0 0.00% 14,140
2025-07-04 2025-07-02 67.550 200 +0 0.00% 13,510
2025-07-03 2025-06-30 69.350 200 +0 0.00% 13,870
2025-07-02 2025-06-27 68.650 200 +0 0.00% 13,730
2025-06-30 2025-06-26 68.200 200 +0 0.00% 13,640
2025-06-27 2025-06-25 68.400 200 +0 0.00% 13,680
2025-06-26 2025-06-24 67.600 200 +0 0.00% 13,520
2025-06-25 2025-06-23 65.300 200 +0 0.00% 13,060
2025-06-24 2025-06-20 65.150 200 +0 0.00% 13,030
2025-06-23 2025-06-19 62.650 200 +0 0.00% 12,530
2025-06-20 2025-06-18 65.450 200 +0 0.00% 13,090
2025-06-19 2025-06-17 65.850 200 +0 0.00% 13,170
2025-06-18 2025-06-16 64.100 200 +0 0.00% 12,820
2025-06-17 2025-06-13 63.450 200 +0 0.00% 12,690
2025-06-16 2025-06-12 66.800 200 +0 0.00% 13,360
2025-06-13 2025-06-11 65.400 200 +0 0.00% 13,080
2025-06-12 2025-06-10 65.300 200 +0 0.00% 13,060
2025-06-11 2025-06-09 65.200 200 +0 0.00% 13,040
2025-06-10 2025-06-06 62.150 200 +0 0.00% 12,430
2025-06-09 2025-06-05 63.300 200 +0 0.00% 12,660
2025-06-06 2025-06-04 61.037 200 +0 0.00% 12,207
2025-06-05 2025-06-03 60.785 200 +2 0.00% 12,157
2025-06-04 2025-06-02 60.230 198 +0 0.00% 11,925
2025-06-03 2025-05-30 60.936 198 +0 0.00% 12,065
2025-06-02 2025-05-29 63.912 198 +0 0.00% 12,655
2025-05-30 2025-05-28 61.138 198 +0 0.00% 12,105
2025-05-29 2025-05-27 61.491 198 +0 0.00% 12,175
2025-05-28 2025-05-26 61.692 198 +0 0.00% 12,215
2025-05-27 2025-05-23 62.752 198 +0 0.00% 12,425
2025-05-26 2025-05-22 63.408 198 +0 0.00% 12,555
2025-05-23 2025-05-21 64.669 198 +0 0.00% 12,804
2025-05-22 2025-05-20 63.862 198 +0 0.00% 12,645
2025-05-21 2025-05-19 64.215 198 +0 0.00% 12,715
2025-05-20 2025-05-16 66.384 198 +0 0.00% 13,144
2025-05-19 2025-05-15 66.787 198 +0 0.00% 13,224
2025-05-16 2025-05-14 69.057 198 +0 0.00% 13,673
2025-05-15 2025-05-13 68.906 198 +0 0.00% 13,643
2025-05-14 2025-05-12 74.606 198 +0 0.00% 14,772
2025-05-13 2025-05-09 64.971 198 +0 0.00% 12,864
2025-05-12 2025-05-08 66.485 198 +0 0.00% 13,164
2025-05-09 2025-05-07 66.232 198 +0 0.00% 13,114
2025-05-08 2025-05-06 66.434 198 +0 0.00% 13,154
2025-05-07 2025-05-02 68.452 198 +0 0.00% 13,553
2025-05-06 2025-04-30 66.081 198 +0 0.00% 13,084
2025-05-02 2025-04-29 66.132 198 +0 0.00% 13,094
2025-04-30 2025-04-28 64.921 198 +0 0.00% 12,854
2025-04-29 2025-04-25 65.627 198 +0 0.00% 12,994
2025-04-28 2025-04-24 64.618 198 +0 0.00% 12,794
2025-04-25 2025-04-23 66.031 198 +0 0.00% 13,074
2025-04-24 2025-04-22 63.458 198 +0 0.00% 12,565
2025-04-23 2025-04-17 61.592 198 +0 0.00% 12,195
2025-04-22 2025-04-16 61.592 198 +0 0.00% 12,195
2025-04-17 2025-04-15 64.669 198 +0 0.00% 12,804
2025-04-16 2025-04-14 66.232 198 +0 0.00% 13,114
2025-04-15 2025-04-11 66.132 198 +0 0.00% 13,094
2025-04-14 2025-04-10 62.752 198 +0 0.00% 12,425
2025-04-11 2025-04-09 59.523 198 +0 0.00% 11,786
2025-04-10 2025-04-08 57.052 198 +0 0.00% 11,296
2025-04-09 2025-04-07 55.891 198 +0 0.00% 11,067
2025-04-08 2025-04-03 70.268 198 +0 0.00% 13,913
2025-04-07 2025-04-02 75.262 198 +0 0.00% 14,902
2025-04-03 2025-04-01 73.194 198 +0 0.00% 14,492
2025-04-02 2025-03-31 71.983 198 +0 0.00% 14,253
2025-04-01 2025-03-28 73.496 198 +0 0.00% 14,552
2025-03-31 2025-03-27 76.119 198 +0 0.00% 15,072
2025-03-28 2025-03-26 75.918 198 +0 0.00% 15,032
2025-03-27 2025-03-25 77.633 198 +0 0.00% 15,371
2025-03-26 2025-03-24 86.309 198 +0 0.00% 17,089
2025-03-25 2025-03-21 85.351 198 +0 0.00% 16,899
2025-03-24 2025-03-20 87.116 198 +0 0.00% 17,249
2025-03-21 2025-03-19 89.285 198 +0 0.00% 17,678
2025-03-20 2025-03-18 89.235 198 +0 0.00% 17,668
2025-03-19 2025-03-17 86.359 198 +0 0.00% 17,099
2025-03-18 2025-03-14 87.166 198 +0 0.00% 17,259
2025-03-17 2025-03-13 86.965 198 +0 0.00% 17,219
2025-03-14 2025-03-12 87.873 198 +0 0.00% 17,399
2025-03-13 2025-03-11 88.982 198 +0 0.00% 17,619
2025-03-12 2025-03-10 88.579 198 +0 0.00% 17,539
2025-03-11 2025-03-07 90.798 198 +0 0.00% 17,978
2025-03-10 2025-03-06 93.875 198 +0 0.00% 18,587
2025-03-07 2025-03-05 89.941 198 +0 0.00% 17,808
2025-03-06 2025-03-04 87.116 198 +0 0.00% 17,249
2025-03-05 2025-03-03 85.401 198 +0 0.00% 16,909
2025-03-04 2025-02-28 87.419 198 +0 0.00% 17,309
2025-03-03 2025-02-27 94.733 198 +0 0.00% 18,757
2025-02-28 2025-02-26 92.009 198 +0 0.00% 18,218
2025-02-27 2025-02-25 91.353 198 +0 0.00% 18,088
2025-02-26 2025-02-24 89.790 198 +0 0.00% 17,778
2025-02-25 2025-02-21 92.362 198 +0 0.00% 18,288
2025-02-24 2025-02-20 91.101 198 +0 0.00% 18,038
2025-02-21 2025-02-19 91.555 198 +0 0.00% 18,128
2025-02-20 2025-02-18 86.864 198 +0 0.00% 17,199
2025-02-19 2025-02-17 85.199 198 +0 0.00% 16,869
2025-02-18 2025-02-14 88.327 198 +0 0.00% 17,489
2025-02-17 2025-02-13 88.125 198 +0 0.00% 17,449
2025-02-14 2025-02-12 89.386 198 +0 0.00% 17,698
2025-02-13 2025-02-11 85.754 198 +0 0.00% 16,979
2025-02-12 2025-02-10 83.232 198 +0 0.00% 16,480
2025-02-11 2025-02-07 81.416 198 +0 0.00% 16,120
2025-02-10 2025-02-06 80.205 198 +0 0.00% 15,881
2025-02-07 2025-02-05 72.992 198 +0 0.00% 14,452
2025-02-06 2025-02-04 72.891 198 +0 0.00% 14,432
2025-02-05 2025-02-03 70.873 198 +0 0.00% 14,033
2025-02-04 2025-01-28 69.965 198 +0 0.00% 13,853
2025-02-03 2025-01-24 73.648 198 +0 0.00% 14,582
2025-01-27 2025-01-23 68.200 198 +0 0.00% 13,504
2025-01-24 2025-01-22 70.470 198 +0 0.00% 13,953
2025-01-23 2025-01-21 70.823 198 +0 0.00% 14,023
2025-01-22 2025-01-20 66.031 198 +0 0.00% 13,074
2025-01-21 2025-01-17 63.408 198 +0 0.00% 12,555
2025-01-20 2025-01-16 63.761 198 +0 0.00% 12,625
2025-01-17 2025-01-15 63.912 198 +0 0.00% 12,655
2025-01-16 2025-01-14 63.710 198 +0 0.00% 12,615
2025-01-15 2025-01-13 61.440 198 +0 0.00% 12,165
2025-01-14 2025-01-10 63.256 198 +0 0.00% 12,525
2025-01-13 2025-01-09 62.298 198 +0 0.00% 12,335
2025-01-10 2025-01-08 62.701 198 +0 0.00% 12,415
2025-01-09 2025-01-07 67.847 198 +0 0.00% 13,434
2025-01-08 2025-01-06 67.241 198 +0 0.00% 13,314
2025-01-07 2025-01-03 68.048 198 +0 0.00% 13,474
2025-01-06 2025-01-02 66.434 198 +0 0.00% 13,154
2025-01-03 2024-12-31 69.461 198 +0 0.00% 13,753
2025-01-02 2024-12-27 71.277 198 +0 0.00% 14,113
2024-12-30 2024-12-24 70.571 198 +0 0.00% 13,973
2024-12-27 2024-12-20 72.286 198 +0 0.00% 14,313
2024-12-23 2024-12-19 71.378 198 +0 0.00% 14,133
2024-12-20 2024-12-18 68.351 198 +0 0.00% 13,534
2024-12-19 2024-12-17 67.544 198 +0 0.00% 13,374
2024-12-18 2024-12-16 66.031 198 +0 0.00% 13,074
2024-12-17 2024-12-13 68.099 198 +0 0.00% 13,484
2024-12-16 2024-12-12 65.980 198 +0 0.00% 13,064
2024-12-13 2024-12-11 65.627 198 +0 0.00% 12,994
2024-12-12 2024-12-10 65.678 198 +0 0.00% 13,004
2024-12-11 2024-12-09 67.796 198 -33,800 0.00% 13,424
2024-12-04 2024-12-02 65.728 33,998 +33,800 0.00% 2,234,620
2024-11-07 2024-11-05 56.749 198 -1,190 0.00% 11,236
2024-11-01 2024-10-30 50.898 1,388 +1,190 0.00% 70,646
2024-05-30 2024-05-28 42.489 198 +1 0.00% 8,413
2023-12-15 2023-12-13 71.542 197 -592 0.00% 14,094
2023-11-06 2023-11-02 66.268 789 +493 0.00% 52,286
2023-10-17 2023-10-13 61.604 296 +99 0.00% 18,235
2023-05-30 2023-05-25 79.483 197 +1 0.00% 15,658
2022-05-27 2022-05-25 115.089 196 +2 0.00% 22,557
2021-05-28 2021-05-26 198.041 194 +1 0.00% 38,420
2021-03-15 2021-03-11 199.493 193 -964 0.00% 38,502
2021-03-12 2021-03-10 196.279 1,157 -4,823 0.00% 227,094
2021-03-10 2021-03-08 181.659 5,980 +3,858 0.00% 1,086,320
2021-03-08 2021-03-04 197.627 2,122 +1,929 0.00% 419,364
2021-02-03 2021-02-01 213.594 193 -9,644 0.00% 41,224
2021-02-01 2021-01-28 208.410 9,837 -965 0.00% 2,050,129
2021-01-26 2021-01-22 224.170 10,802 -96 0.00% 2,421,488
2021-01-25 2021-01-21 226.659 10,898 +96 0.00% 2,470,128
2021-01-19 2021-01-15 197.627 10,802 +9,645 0.00% 2,134,763
2021-01-05 2020-12-31 175.956 1,157 +964 0.00% 203,581
2020-08-18 2020-08-14 150.760 193 -771 0.00% 29,097
2020-07-16 2020-07-14 144.228 964 +289 0.00% 139,036
2020-07-10 2020-07-08 149.309 675 -482 0.00% 100,783
2020-05-27 2020-05-25 110.844 1,157 +8 0.00% 128,247
2020-05-13 2020-05-11 125.993 1,149 +479 0.00% 144,766
2020-05-12 2020-05-08 120.874 670 +479 0.00% 80,985
2020-04-03 2020-04-01 108.964 191 -958 0.00% 20,812
2020-03-30 2020-03-26 112.307 1,149 -2,871 0.00% 129,041
2020-03-27 2020-03-25 114.396 4,020 -3,829 0.00% 459,873
2020-03-26 2020-03-24 108.024 7,849 -1,436 0.00% 847,877
2020-03-25 2020-03-23 99.979 9,285 -1,436 0.00% 928,308
2020-03-24 2020-03-20 107.606 10,721 +958 0.00% 1,153,641
2020-03-20 2020-03-18 96.532 9,763 +1,914 0.00% 942,439
2020-03-19 2020-03-17 109.591 7,849 +1,914 0.00% 860,177
2020-03-18 2020-03-16 107.919 5,935 +3,829 0.00% 640,500
2020-03-16 2020-03-12 121.396 2,106 +1,915 0.00% 255,660
2020-03-04 2020-03-02 133.097 191 -3,351 0.00% 25,421
2020-03-03 2020-02-28 126.620 3,542 +479 0.00% 448,486
2020-03-02 2020-02-27 133.619 3,063 +957 0.00% 409,275
2020-02-28 2020-02-26 134.141 2,106 +1,915 0.00% 282,502
2020-02-14 2020-02-12 139.156 191 -2,872 0.00% 26,579
2020-02-13 2020-02-11 135.918 3,063 -957 0.00% 416,315
2020-02-10 2020-02-06 136.962 4,020 +478 0.00% 550,588
2020-02-07 2020-02-05 136.858 3,542 +479 0.00% 484,750
2020-02-06 2020-02-04 140.619 3,063 -957 0.00% 430,715
2020-02-03 2020-01-30 133.933 4,020 +2,106 0.00% 538,409
2020-01-31 2020-01-29 144.693 1,914 +957 0.00% 276,943
2020-01-30 2020-01-24 147.305 957 +766 0.00% 140,971
2020-01-29 2020-01-22 151.066 191 -383 0.00% 28,854
2020-01-23 2020-01-21 143.857 574 +383 0.00% 82,574
2019-11-28 2019-11-26 130.694 191 -7,849 0.00% 24,963
2019-11-27 2019-11-25 127.037 8,040 +1,914 0.00% 1,021,381
2019-11-25 2019-11-21 126.828 6,126 +2,872 0.00% 776,951
2019-11-22 2019-11-20 132.365 3,254 +2,105 0.00% 430,717
2019-11-21 2019-11-19 135.604 1,149 +958 0.00% 155,809
2019-11-06 2019-11-04 138.425 191 -958 0.00% 26,439
2019-11-05 2019-11-01 135.186 1,149 +958 0.00% 155,329
2019-05-31 2019-05-29 72.909 191 +1 0.00% 13,926
2019-01-14 2019-01-10 70.640 190 -94 0.00% 13,422
2019-01-04 2019-01-02 69.479 284 -190 0.00% 19,732
2018-12-13 2018-12-11 77.868 474 -569 0.00% 36,909
2018-10-16 2018-10-12 83.302 1,043 +569 0.00% 86,883
2018-08-23 2018-08-21 99.920 474 +95 0.00% 47,362
2018-07-24 2018-07-20 143.496 379 -1,896 0.00% 54,385
2018-06-19 2018-06-14 174.833 2,275 -663 0.00% 397,745
2018-06-01 2018-05-30 165.228 2,938 +15 0.00% 485,440
2018-05-07 2018-05-03 141.048 2,923 -94 0.00% 412,284
2018-04-13 2018-04-11 162.152 3,017 +188 0.00% 489,214
2018-04-09 2018-04-04 146.457 2,829 -188 0.00% 414,326
2018-04-04 2018-03-29 153.668 3,017 +188 0.00% 463,617
2018-04-03 2018-03-28 156.320 2,829 +660 0.00% 442,228
2018-03-21 2018-03-19 156.001 2,169 +95 0.00% 338,367
2018-02-21 2018-02-15 135.746 2,074 -472 0.00% 281,537
2018-02-12 2018-02-08 113.475 2,546 +189 0.00% 288,907
2018-01-23 2018-01-19 118.565 2,357 +471 0.00% 279,459
2018-01-15 2018-01-11 119.096 1,886 +1,886 0.00% 224,614
2017-11-16 2017-11-14 155.259 0 -943
2017-11-03 2017-11-01 126.519 943 -11,315 0.00% 119,308
2017-11-02 2017-10-31 121.111 12,258 -1,886 0.00% 1,484,574
2017-10-24 2017-10-20 121.641 14,144 -2,829 0.00% 1,720,488
2017-10-23 2017-10-19 119.308 16,973 +4,715 0.00% 2,025,010
2017-10-19 2017-10-17 124.292 12,258 +1,886 0.00% 1,523,573
2017-10-17 2017-10-13 129.277 10,372 +2,828 0.00% 1,340,856
2017-10-12 2017-10-10 136.382 7,544 +1,886 0.00% 1,028,866
2017-10-10 2017-10-06 139.776 5,658 -1,886 0.00% 790,851
2017-09-27 2017-09-25 131.292 7,544 +943 0.00% 990,463
2017-09-25 2017-09-21 141.578 6,601 +943 0.00% 934,560
2017-09-19 2017-09-15 132.352 5,658 +2,829 0.00% 748,848
2017-09-15 2017-09-13 131.504 2,829 +943 0.00% 372,024
2017-08-29 2017-08-25 121.217 1,886 +1,886 0.00% 228,615
2017-08-16 2017-08-14 110.081 0 -1,886
2017-07-17 2017-07-13 79.751 1,886 +1,886 0.00% 150,410
2007-06-26 2007-06-22 4.822 0

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