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 | 14.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.940 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.120 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.980 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.940 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.396 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.488 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.382 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.164 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.396 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.481 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.481 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.629 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.903 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.544 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.502 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.016 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.164 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.910 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.868 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.445 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.509 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.445 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.340 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.340 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.805 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.333 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.248 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.586 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.699 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.509 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.445 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.847 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.100 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.910 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.248 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.741 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.784 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.910 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.319 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.572 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.382 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.255 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.023 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 12.234 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.361 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.382 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.086 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.002 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.959 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.424 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.403 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.023 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.917 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.981 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.002 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.685 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.220 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.854 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 14.537 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.453 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 15.066 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.875 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.897 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.875 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 15.066 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 14.685 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 15.319 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 15.932 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 16.185 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 15.213 | 0 | -4,733 | ||
| 2025-03-14 | 2025-03-12 | 14.791 | 4,733 | -4,732 | 0.00% | 70,005 |
| 2025-02-21 | 2025-02-19 | 13.248 | 9,465 | +9,465 | 0.00% | 125,396 |
| 2017-12-05 | 2017-12-01 | 20.122 | 0 | -20,752 | ||
| 2017-11-03 | 2017-11-01 | 20.122 | 20,752 | -798 | 0.00% | 417,563 |
| 2017-11-02 | 2017-10-31 | 20.071 | 21,550 | +13,968 | 0.00% | 432,540 |
| 2017-11-01 | 2017-10-30 | 20.873 | 7,582 | +798 | 0.00% | 158,261 |
| 2017-10-25 | 2017-10-23 | 21.425 | 6,784 | +2,394 | 0.00% | 145,344 |
| 2017-10-18 | 2017-10-16 | 21.500 | 4,390 | -7,981 | 0.00% | 94,384 |
| 2017-10-17 | 2017-10-13 | 21.600 | 12,371 | +7,981 | 0.00% | 267,214 |
| 2017-10-13 | 2017-10-11 | 22.101 | 4,390 | -7,981 | 0.00% | 97,024 |
| 2017-10-09 | 2017-10-04 | 21.274 | 12,371 | +399 | 0.00% | 263,184 |
| 2017-10-06 | 2017-10-03 | 21.249 | 11,972 | +11,972 | 0.00% | 254,395 |
| 2017-10-04 | 2017-09-29 | 21.199 | 0 | -6,385 | ||
| 2017-08-29 | 2017-08-25 | 22.928 | 6,385 | +6,385 | 0.00% | 146,396 |
| 2017-08-16 | 2017-08-14 | 21.199 | 0 | -7,183 | ||
| 2017-08-04 | 2017-08-02 | 21.149 | 7,183 | -7,583 | 0.00% | 151,913 |
| 2017-07-20 | 2017-07-18 | 20.999 | 14,766 | +2,395 | 0.00% | 310,065 |
| 2017-07-17 | 2017-07-13 | 21.550 | 12,371 | +6,784 | 0.00% | 266,594 |
| 2017-07-04 | 2017-06-30 | 18.242 | 5,587 | -15,963 | 0.00% | 101,919 |
| 2017-06-26 | 2017-06-22 | 17.014 | 21,550 | +4,789 | 0.00% | 366,660 |
| 2017-06-23 | 2017-06-21 | 17.290 | 16,761 | +11,972 | 0.00% | 289,798 |
| 2017-06-22 | 2017-06-20 | 17.340 | 4,789 | +4,789 | 0.00% | 83,042 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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