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 | 5.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.370 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.530 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.920 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.880 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.940 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.960 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.890 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.810 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.720 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.720 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.730 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.680 | 0 | -2,500 | ||
| 2025-06-11 | 2025-06-09 | 4.570 | 2,500 | +11 | 0.00% | 11,424 |
| 2025-05-08 | 2025-05-06 | 4.168 | 2,489 | -3,983 | 0.00% | 10,374 |
| 2024-06-12 | 2024-06-07 | 4.842 | 6,472 | +55 | 0.00% | 31,336 |
| 2023-06-14 | 2023-06-12 | 5.454 | 6,417 | +17 | 0.00% | 34,995 |
| 2022-06-08 | 2022-06-06 | 8.349 | 6,400 | +242 | 0.00% | 53,436 |
| 2021-06-15 | 2021-06-10 | 12.392 | 6,158 | +3,790 | 0.00% | 76,310 |
| 2021-06-08 | 2021-06-04 | 13.073 | 2,368 | +43 | 0.00% | 30,957 |
| 2021-06-02 | 2021-05-31 | 13.525 | 2,325 | -3,721 | 0.00% | 31,445 |
| 2021-05-13 | 2021-05-11 | 12.772 | 6,046 | +3,721 | 0.00% | 77,220 |
| 2020-09-18 | 2020-09-16 | 9.138 | 2,325 | -931 | 0.00% | 21,246 |
| 2020-06-08 | 2020-06-04 | 11.410 | 3,256 | +84 | 0.00% | 37,150 |
| 2019-09-10 | 2019-09-06 | 11.621 | 3,172 | -4,984 | 0.00% | 36,863 |
| 2019-09-09 | 2019-09-05 | 11.644 | 8,156 | +102 | 0.00% | 94,965 |
| 2019-06-11 | 2019-06-06 | 11.631 | 8,054 | +285 | 0.00% | 93,678 |
| 2019-02-08 | 2019-01-31 | 13.554 | 7,769 | -2,158 | 0.00% | 105,303 |
| 2019-01-25 | 2019-01-23 | 12.535 | 9,927 | +2,158 | 0.00% | 124,433 |
| 2019-01-15 | 2019-01-11 | 12.396 | 7,769 | -863 | 0.00% | 96,303 |
| 2019-01-14 | 2019-01-10 | 12.512 | 8,632 | +863 | 0.00% | 108,001 |
| 2018-06-29 | 2018-06-27 | 16.543 | 7,769 | -1,295 | 0.00% | 128,524 |
| 2018-06-26 | 2018-06-22 | 18.003 | 9,064 | +432 | 0.00% | 163,178 |
| 2018-06-22 | 2018-06-20 | 18.350 | 8,632 | +432 | 0.00% | 158,401 |
| 2018-06-13 | 2018-06-11 | 19.717 | 8,200 | +863 | 0.00% | 161,683 |
| 2018-06-08 | 2018-06-06 | 20.641 | 7,337 | +147 | 0.00% | 151,446 |
| 2018-06-06 | 2018-06-04 | 20.523 | 7,190 | -423 | 0.00% | 147,562 |
| 2018-05-21 | 2018-05-17 | 20.310 | 7,613 | -846 | 0.00% | 154,623 |
| 2018-05-14 | 2018-05-10 | 19.885 | 8,459 | +423 | 0.00% | 168,206 |
| 2018-02-14 | 2018-02-12 | 18.986 | 8,036 | +2,115 | 0.00% | 152,574 |
| 2018-01-24 | 2018-01-22 | 23.171 | 5,921 | -2,538 | 0.00% | 137,198 |
| 2018-01-16 | 2018-01-12 | 21.871 | 8,459 | +423 | 0.00% | 185,006 |
| 2018-01-15 | 2018-01-11 | 21.705 | 8,036 | +2,538 | 0.00% | 174,425 |
| 2018-01-09 | 2018-01-05 | 21.800 | 5,498 | -2,538 | 0.00% | 119,857 |
| 2017-12-05 | 2017-12-01 | 19.246 | 8,036 | +423 | 0.00% | 154,664 |
| 2017-12-04 | 2017-11-30 | 19.152 | 7,613 | +846 | 0.00% | 145,803 |
| 2017-11-30 | 2017-11-28 | 20.003 | 6,767 | +846 | 0.00% | 135,361 |
| 2017-11-29 | 2017-11-27 | 20.003 | 5,921 | +1,269 | 0.00% | 118,438 |
| 2017-11-28 | 2017-11-24 | 20.334 | 4,652 | +1,269 | 0.00% | 94,594 |
| 2017-11-14 | 2017-11-10 | 21.682 | 3,383 | +2,537 | 0.00% | 73,350 |
| 2017-11-10 | 2017-11-08 | 22.320 | 846 | +846 | 0.00% | 18,883 |
| 2017-11-09 | 2017-11-07 | 22.226 | 0 | -2,538 | ||
| 2017-11-06 | 2017-11-02 | 22.131 | 2,538 | +2,538 | 0.00% | 56,169 |
| 2017-10-27 | 2017-10-25 | 23.550 | 0 | -423 | ||
| 2017-10-04 | 2017-09-29 | 19.459 | 423 | +423 | 0.00% | 8,231 |
| 2017-06-16 | 2017-06-14 | 14.896 | 0 | -25,376 | ||
| 2017-06-15 | 2017-06-13 | 14.778 | 25,376 | +25,376 | 0.00% | 374,998 |
| 2007-07-18 | 2007-07-16 | 15.388 | 0 |
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