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 | 1.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.641 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.559 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.559 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.549 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.488 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.467 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.447 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.457 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.508 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.549 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.488 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.467 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.478 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.661 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.579 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.579 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.579 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.569 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.549 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.518 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.528 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.528 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.467 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.478 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.488 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.579 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.457 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.498 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.518 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.498 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.508 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.478 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.437 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.437 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.406 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.304 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.314 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.335 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.355 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.406 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.355 | 0 | -19,627 | ||
| 2025-07-14 | 2025-07-10 | 1.365 | 19,627 | +19,627 | 0.00% | 26,800 |
| 2023-12-15 | 2023-12-13 | 0.779 | 0 | -7,494 | ||
| 2023-12-14 | 2023-12-12 | 0.811 | 7,494 | +7,494 | 0.00% | 6,080 |
| 2023-11-29 | 2023-11-27 | 1.025 | 0 | -11,241 | ||
| 2023-11-23 | 2023-11-21 | 0.961 | 11,241 | +11,241 | 0.00% | 10,800 |
| 2020-08-13 | 2020-08-11 | 7.090 | 0 | -66,641 | ||
| 2020-08-11 | 2020-08-07 | 7.050 | 66,641 | -44,427 | 0.00% | 469,802 |
| 2020-08-10 | 2020-08-06 | 7.009 | 111,068 | -14,809 | 0.00% | 778,501 |
| 2020-07-20 | 2020-07-16 | 7.239 | 125,877 | +29,618 | 0.00% | 911,200 |
| 2020-07-16 | 2020-07-14 | 7.414 | 96,259 | +59,236 | 0.00% | 713,701 |
| 2020-07-15 | 2020-07-13 | 7.617 | 37,023 | +22,214 | 0.00% | 282,003 |
| 2020-07-13 | 2020-07-09 | 7.711 | 14,809 | +14,809 | 0.00% | 114,200 |
| 2020-03-26 | 2020-03-24 | 6.749 | 0 | -7,260 | ||
| 2020-03-25 | 2020-03-23 | 6.171 | 7,260 | +4,356 | 0.00% | 44,799 |
| 2020-03-24 | 2020-03-20 | 6.611 | 2,904 | +2,904 | 0.00% | 19,200 |
| 2019-01-02 | 2018-12-27 | 4.927 | 0 | -13,841 | ||
| 2018-09-27 | 2018-09-24 | 5.656 | 13,841 | +439 | 0.00% | 78,285 |
| 2018-06-08 | 2018-06-06 | 7.174 | 13,402 | +521 | 0.00% | 96,140 |
| 2018-03-29 | 2018-03-27 | 7.127 | 12,881 | -79,859 | 0.00% | 91,803 |
| 2018-03-23 | 2018-03-21 | 7.422 | 92,740 | -79,860 | 0.00% | 688,317 |
| 2018-03-22 | 2018-03-20 | 7.438 | 172,600 | -39,930 | 0.00% | 1,283,719 |
| 2018-03-12 | 2018-03-08 | 7.251 | 212,530 | -1,288 | 0.00% | 1,541,099 |
| 2018-03-09 | 2018-03-07 | 7.018 | 213,818 | -42,506 | 0.00% | 1,500,639 |
| 2018-02-28 | 2018-02-26 | 7.655 | 256,324 | +64,403 | 0.00% | 1,962,139 |
| 2018-02-22 | 2018-02-20 | 7.655 | 191,921 | -9,017 | 0.00% | 1,469,139 |
| 2018-02-21 | 2018-02-15 | 7.764 | 200,938 | +32,202 | 0.00% | 1,560,004 |
| 2018-02-20 | 2018-02-13 | 7.158 | 168,736 | -24,473 | 0.00% | 1,207,820 |
| 2018-02-14 | 2018-02-12 | 6.770 | 193,209 | -12,881 | 0.00% | 1,307,999 |
| 2018-02-13 | 2018-02-09 | 6.584 | 206,090 | -6,440 | 0.00% | 1,356,801 |
| 2018-02-12 | 2018-02-08 | 6.987 | 212,530 | +48,946 | 0.00% | 1,484,999 |
| 2018-02-09 | 2018-02-07 | 6.987 | 163,584 | -3,864 | 0.00% | 1,143,002 |
| 2018-02-08 | 2018-02-06 | 7.453 | 167,448 | +41,218 | 0.00% | 1,248,000 |
| 2018-02-07 | 2018-02-05 | 8.198 | 126,230 | +12,881 | 0.00% | 1,034,880 |
| 2018-02-06 | 2018-02-02 | 8.090 | 113,349 | +109,485 | 0.00% | 916,957 |
| 2018-02-05 | 2018-02-01 | 7.888 | 3,864 | +3,864 | 0.00% | 30,479 |
| 2007-08-21 | 2007-08-17 | 4.410 | 0 |
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