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 | 41.420 | 103,000 | +0 | 0.00% | 4,266,260 |
| 2025-10-13 | 2025-10-09 | 43.440 | 103,000 | +0 | 0.00% | 4,474,320 |
| 2025-10-10 | 2025-10-08 | 42.240 | 103,000 | +0 | 0.00% | 4,350,720 |
| 2025-10-09 | 2025-10-06 | 42.500 | 103,000 | +0 | 0.00% | 4,377,500 |
| 2025-10-08 | 2025-10-03 | 43.380 | 103,000 | +0 | 0.00% | 4,468,140 |
| 2025-10-06 | 2025-10-02 | 44.080 | 103,000 | +0 | 0.00% | 4,540,240 |
| 2025-10-03 | 2025-09-30 | 41.340 | 103,000 | +0 | 0.00% | 4,258,020 |
| 2025-10-02 | 2025-09-29 | 39.800 | 103,000 | +0 | 0.00% | 4,099,400 |
| 2025-09-30 | 2025-09-26 | 39.500 | 103,000 | -10,000 | 0.00% | 4,068,500 |
| 2025-09-26 | 2025-09-24 | 41.680 | 113,000 | -1,500 | 0.01% | 4,709,840 |
| 2025-09-22 | 2025-09-18 | 41.320 | 114,500 | +20,000 | 0.01% | 4,731,140 |
| 2025-09-19 | 2025-09-17 | 42.120 | 94,500 | +10,000 | 0.00% | 3,980,340 |
| 2025-09-11 | 2025-09-09 | 42.120 | 84,500 | -2,000 | 0.00% | 3,559,140 |
| 2025-09-03 | 2025-09-01 | 44.100 | 86,500 | -3,000 | 0.00% | 3,814,650 |
| 2025-08-27 | 2025-08-25 | 39.180 | 89,500 | +1,500 | 0.00% | 3,506,610 |
| 2025-08-18 | 2025-08-14 | 38.800 | 88,000 | -5,000 | 0.00% | 3,414,400 |
| 2025-06-10 | 2025-06-06 | 32.669 | 93,000 | +1,763 | 0.00% | 3,038,231 |
| 2025-05-22 | 2025-05-20 | 34.912 | 91,237 | +19,620 | 0.00% | 3,185,234 |
| 2025-05-20 | 2025-05-16 | 35.319 | 71,617 | +12,264 | 0.00% | 2,529,467 |
| 2025-05-14 | 2025-05-12 | 38.683 | 59,353 | -2,944 | 0.00% | 2,295,959 |
| 2025-05-02 | 2025-04-29 | 32.618 | 62,297 | +15,697 | 0.00% | 2,032,015 |
| 2025-04-16 | 2025-04-14 | 34.606 | 46,600 | +2,943 | 0.00% | 1,612,633 |
| 2025-03-27 | 2025-03-25 | 43.270 | 43,657 | +6,868 | 0.00% | 1,889,041 |
| 2025-03-17 | 2025-03-13 | 50.049 | 36,789 | +13,734 | 0.00% | 1,841,235 |
| 2025-03-11 | 2025-03-07 | 50.915 | 23,055 | +23,055 | 0.00% | 1,173,844 |
| 2022-06-14 | 2022-06-10 | 21.643 | 0 | -957 | ||
| 2022-06-13 | 2022-06-09 | 19.310 | 957 | +5 | 0.00% | 18,480 |
| 2022-01-19 | 2022-01-17 | 27.263 | 952 | +952 | 0.00% | 25,955 |
| 2020-05-15 | 2020-05-13 | 18.657 | 0 | -52,297 | ||
| 2020-05-13 | 2020-05-11 | 17.850 | 52,297 | +14,606 | 0.00% | 933,516 |
| 2020-05-12 | 2020-05-08 | 18.296 | 37,691 | +28,268 | 0.00% | 689,595 |
| 2020-05-08 | 2020-05-06 | 18.593 | 9,423 | +9,423 | 0.00% | 175,203 |
| 2020-04-16 | 2020-04-14 | 15.537 | 0 | -2,827 | ||
| 2020-04-15 | 2020-04-09 | 14.709 | 2,827 | -2,827 | 0.00% | 41,582 |
| 2020-04-14 | 2020-04-08 | 14.794 | 5,654 | -1,884 | 0.00% | 83,645 |
| 2020-04-09 | 2020-04-07 | 14.921 | 7,538 | -1,885 | 0.00% | 112,476 |
| 2020-04-08 | 2020-04-06 | 14.454 | 9,423 | +9,423 | 0.00% | 136,203 |
| 2020-04-01 | 2020-03-30 | 12.629 | 0 | -2,827 | ||
| 2020-03-31 | 2020-03-27 | 12.990 | 2,827 | -9,423 | 0.00% | 36,722 |
| 2020-03-30 | 2020-03-26 | 12.862 | 12,250 | -20,730 | 0.00% | 157,564 |
| 2020-03-27 | 2020-03-25 | 12.884 | 32,980 | -14,134 | 0.00% | 424,902 |
| 2020-03-26 | 2020-03-24 | 12.332 | 47,114 | +9,423 | 0.00% | 580,999 |
| 2020-03-25 | 2020-03-23 | 11.971 | 37,691 | +18,845 | 0.00% | 451,197 |
| 2020-03-23 | 2020-03-19 | 12.162 | 18,846 | -18,845 | 0.00% | 229,204 |
| 2020-03-19 | 2020-03-17 | 12.417 | 37,691 | +9,423 | 0.00% | 467,996 |
| 2020-03-18 | 2020-03-16 | 12.777 | 28,268 | +9,422 | 0.00% | 361,194 |
| 2020-03-11 | 2020-03-09 | 14.624 | 18,846 | +9,423 | 0.00% | 275,605 |
| 2020-03-10 | 2020-03-06 | 16.322 | 9,423 | -14,134 | 0.00% | 153,803 |
| 2020-03-09 | 2020-03-05 | 16.216 | 23,557 | -7,538 | 0.00% | 381,999 |
| 2020-03-06 | 2020-03-04 | 15.728 | 31,095 | +2,827 | 0.00% | 489,055 |
| 2020-03-05 | 2020-03-03 | 15.813 | 28,268 | +9,422 | 0.00% | 446,993 |
| 2020-03-04 | 2020-03-02 | 16.173 | 18,846 | -9,422 | 0.00% | 304,806 |
| 2020-03-03 | 2020-02-28 | 15.494 | 28,268 | +9,422 | 0.00% | 437,993 |
| 2020-02-28 | 2020-02-26 | 16.386 | 18,846 | +7,539 | 0.00% | 308,806 |
| 2020-02-27 | 2020-02-25 | 16.683 | 11,307 | +9,422 | 0.00% | 188,634 |
| 2020-02-26 | 2020-02-24 | 16.747 | 1,885 | +1,885 | 0.00% | 31,567 |
| 2020-02-14 | 2020-02-12 | 17.320 | 0 | -22,615 | ||
| 2020-02-13 | 2020-02-11 | 16.301 | 22,615 | -1,884 | 0.00% | 368,644 |
| 2020-02-12 | 2020-02-10 | 16.301 | 24,499 | -9,423 | 0.00% | 399,354 |
| 2020-02-11 | 2020-02-07 | 16.152 | 33,922 | +3,769 | 0.00% | 547,917 |
| 2020-02-10 | 2020-02-06 | 16.831 | 30,153 | -1,885 | 0.00% | 507,519 |
| 2020-02-04 | 2020-01-31 | 16.173 | 32,038 | +1,885 | 0.00% | 518,167 |
| 2020-02-03 | 2020-01-30 | 16.322 | 30,153 | +18,846 | 0.00% | 492,159 |
| 2020-01-31 | 2020-01-29 | 17.893 | 11,307 | +9,422 | 0.00% | 202,313 |
| 2020-01-30 | 2020-01-24 | 18.614 | 1,885 | +1,885 | 0.00% | 35,088 |
| 2020-01-29 | 2020-01-22 | 19.251 | 0 | -9,423 | ||
| 2020-01-23 | 2020-01-21 | 17.744 | 9,423 | +7,538 | 0.00% | 167,203 |
| 2020-01-16 | 2020-01-14 | 18.360 | 1,885 | -1,884 | 0.00% | 34,608 |
| 2020-01-15 | 2020-01-13 | 18.784 | 3,769 | +3,769 | 0.00% | 70,798 |
| 2020-01-10 | 2020-01-08 | 17.256 | 0 | -1,885 | ||
| 2020-01-09 | 2020-01-07 | 17.787 | 1,885 | +1,885 | 0.00% | 33,528 |
| 2019-01-11 | 2019-01-09 | 9.814 | 0 | -43,849 | ||
| 2019-01-10 | 2019-01-08 | 9.706 | 43,849 | -5,077 | 0.00% | 425,602 |
| 2019-01-09 | 2019-01-07 | 9.955 | 48,926 | -13,847 | 0.00% | 487,070 |
| 2018-12-13 | 2018-12-11 | 11.526 | 62,773 | -9,231 | 0.00% | 723,520 |
| 2018-09-18 | 2018-09-14 | 10.584 | 72,004 | +4,615 | 0.00% | 762,056 |
| 2018-09-07 | 2018-09-05 | 9.598 | 67,389 | +4,616 | 0.00% | 646,783 |
| 2018-06-22 | 2018-06-20 | 13.035 | 62,773 | +1,528 | 0.00% | 818,234 |
| 2018-06-01 | 2018-05-30 | 13.590 | 61,245 | -451 | 0.00% | 832,317 |
| 2018-05-16 | 2018-05-14 | 14.678 | 61,696 | +451 | 0.00% | 905,576 |
| 2018-03-27 | 2018-03-23 | 17.409 | 61,245 | +28,371 | 0.00% | 1,066,236 |
| 2018-03-22 | 2018-03-20 | 19.141 | 32,874 | -28,822 | 0.00% | 629,254 |
| 2018-03-21 | 2018-03-19 | 18.875 | 61,696 | +4,053 | 0.00% | 1,164,508 |
| 2018-03-19 | 2018-03-15 | 18.875 | 57,643 | -57,642 | 0.00% | 1,088,008 |
| 2018-03-14 | 2018-03-12 | 19.741 | 115,285 | +45,033 | 0.01% | 2,275,836 |
| 2018-03-08 | 2018-03-06 | 19.252 | 70,252 | +7,205 | 0.00% | 1,352,522 |
| 2018-03-07 | 2018-03-05 | 18.964 | 63,047 | +18,014 | 0.00% | 1,195,608 |
| 2018-03-01 | 2018-02-27 | 21.828 | 45,033 | +45,033 | 0.00% | 982,994 |
| 2018-01-26 | 2018-01-24 | 19.164 | 0 | -135,100 | ||
| 2018-01-18 | 2018-01-16 | 19.830 | 135,100 | +45,033 | 0.01% | 2,679,004 |
| 2017-12-20 | 2017-12-18 | 16.876 | 90,067 | -1,351 | 0.00% | 1,520,008 |
| 2017-11-23 | 2017-11-21 | 22.483 | 91,418 | +45,034 | 0.00% | 2,055,385 |
| 2017-11-09 | 2017-11-07 | 23.538 | 46,384 | +45,033 | 0.00% | 1,091,794 |
| 2017-11-02 | 2017-10-31 | 23.427 | 1,351 | -6,305 | 0.00% | 31,650 |
| 2017-11-01 | 2017-10-30 | 24.260 | 7,656 | -900 | 0.00% | 185,733 |
| 2017-10-31 | 2017-10-27 | 22.539 | 8,556 | -1,802 | 0.00% | 192,843 |
| 2017-10-30 | 2017-10-26 | 24.038 | 10,358 | -900 | 0.00% | 248,983 |
| 2017-10-27 | 2017-10-25 | 25.259 | 11,258 | +3,152 | 0.00% | 284,367 |
| 2017-10-26 | 2017-10-24 | 25.537 | 8,106 | +901 | 0.00% | 207,000 |
| 2017-10-24 | 2017-10-20 | 26.591 | 7,205 | -9,007 | 0.00% | 191,591 |
| 2017-10-23 | 2017-10-19 | 26.036 | 16,212 | +9,007 | 0.00% | 422,101 |
| 2017-10-06 | 2017-10-03 | 26.536 | 7,205 | -22,517 | 0.00% | 191,191 |
| 2017-10-03 | 2017-09-28 | 25.093 | 29,722 | +13,510 | 0.00% | 745,801 |
| 2017-09-29 | 2017-09-27 | 25.481 | 16,212 | +9,007 | 0.00% | 413,101 |
| 2017-09-26 | 2017-09-22 | 26.758 | 7,205 | -4,053 | 0.00% | 192,791 |
| 2017-09-25 | 2017-09-21 | 27.591 | 11,258 | +1,801 | 0.00% | 310,616 |
| 2017-09-22 | 2017-09-20 | 23.705 | 9,457 | -450 | 0.00% | 224,175 |
| 2017-09-21 | 2017-09-19 | 23.261 | 9,907 | +450 | 0.00% | 230,443 |
| 2017-09-15 | 2017-09-13 | 24.204 | 9,457 | -88,265 | 0.00% | 228,900 |
| 2017-09-13 | 2017-09-11 | 22.872 | 97,722 | +91,417 | 0.00% | 2,235,095 |
| 2017-09-12 | 2017-09-08 | 23.316 | 6,305 | +451 | 0.00% | 147,008 |
| 2017-08-29 | 2017-08-25 | 24.648 | 5,854 | +5,854 | 0.00% | 144,292 |
| 2017-08-16 | 2017-08-14 | 21.318 | 0 | -13,510 | ||
| 2017-08-15 | 2017-08-11 | 20.429 | 13,510 | +9,007 | 0.00% | 276,000 |
| 2017-08-07 | 2017-08-03 | 20.474 | 4,503 | -901 | 0.00% | 92,193 |
| 2017-08-04 | 2017-08-02 | 21.007 | 5,404 | -24,768 | 0.00% | 113,520 |
| 2017-08-03 | 2017-08-01 | 21.051 | 30,172 | +18,013 | 0.00% | 635,154 |
| 2017-08-02 | 2017-07-31 | 21.917 | 12,159 | +2,252 | 0.00% | 266,490 |
| 2017-08-01 | 2017-07-28 | 21.828 | 9,907 | -18,014 | 0.00% | 216,253 |
| 2017-07-31 | 2017-07-27 | 20.851 | 27,921 | +9,007 | 0.00% | 582,188 |
| 2017-07-28 | 2017-07-26 | 21.096 | 18,914 | +18,013 | 0.00% | 399,001 |
| 2017-07-24 | 2017-07-20 | 22.028 | 901 | +901 | 0.00% | 19,847 |
| 2017-07-13 | 2017-07-11 | 19.830 | 0 | -18,013 | ||
| 2017-07-07 | 2017-07-05 | 19.408 | 18,013 | +18,013 | 0.00% | 349,594 |
| 2017-06-30 | 2017-06-28 | 17.853 | 0 | -28,371 | ||
| 2017-06-29 | 2017-06-27 | 19.941 | 28,371 | +18,013 | 0.00% | 565,741 |
| 2017-06-26 | 2017-06-22 | 19.652 | 10,358 | +3,153 | 0.00% | 203,557 |
| 2017-06-22 | 2017-06-20 | 19.452 | 7,205 | +2,702 | 0.00% | 140,154 |
| 2017-06-21 | 2017-06-19 | 19.275 | 4,503 | -9,007 | 0.00% | 86,794 |
| 2017-06-20 | 2017-06-16 | 18.564 | 13,510 | -9,007 | 0.00% | 250,800 |
| 2017-06-19 | 2017-06-15 | 18.742 | 22,517 | +9,007 | 0.00% | 422,007 |
| 2017-06-16 | 2017-06-14 | 19.008 | 13,510 | +9,007 | 0.00% | 256,800 |
| 2017-06-15 | 2017-06-13 | 19.674 | 4,503 | -4,504 | 0.00% | 88,594 |
| 2017-06-14 | 2017-06-12 | 19.340 | 9,007 | +4,504 | 0.00% | 174,198 |
| 2017-06-13 | 2017-06-09 | 19.630 | 4,503 | -3,118 | 0.00% | 88,395 |
| 2017-06-09 | 2017-06-07 | 17.377 | 7,621 | -26,897 | 0.00% | 132,432 |
| 2017-06-08 | 2017-06-06 | 16.530 | 34,518 | +30,035 | 0.00% | 570,567 |
| 2017-06-01 | 2017-05-29 | 16.619 | 4,483 | -7,172 | 0.00% | 74,502 |
| 2017-05-25 | 2017-05-23 | 16.106 | 11,655 | -5,380 | 0.00% | 187,712 |
| 2017-05-23 | 2017-05-19 | 15.437 | 17,035 | +6,276 | 0.00% | 262,961 |
| 2017-05-18 | 2017-05-16 | 15.838 | 10,759 | +4,483 | 0.00% | 170,401 |
| 2017-05-16 | 2017-05-12 | 14.745 | 6,276 | +6,276 | 0.00% | 92,540 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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