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 | 4.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.630 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.483 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.483 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.432 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.463 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.422 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.319 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.267 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.165 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.175 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.267 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.288 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.267 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.195 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.226 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.298 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.329 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.288 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.216 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.278 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.237 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.278 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.237 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.278 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.329 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.298 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.267 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.319 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.216 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.298 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.298 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.360 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.494 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.597 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.607 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.607 | 0 | -19,450 | ||
| 2025-04-10 | 2025-04-08 | 3.692 | 19,450 | -9,724 | 0.00% | 71,802 |
| 2025-03-14 | 2025-03-12 | 4.812 | 29,174 | -19,450 | 0.00% | 140,398 |
| 2025-02-20 | 2025-02-18 | 4.668 | 48,624 | -19,449 | 0.00% | 227,001 |
| 2025-02-13 | 2025-02-11 | 4.463 | 68,073 | -29,175 | 0.00% | 303,798 |
| 2024-12-10 | 2024-12-06 | 5.277 | 97,248 | +2,872 | 0.00% | 513,154 |
| 2024-07-04 | 2024-07-02 | 5.715 | 94,376 | +2,681 | 0.00% | 539,320 |
| 2024-05-28 | 2024-05-24 | 7.296 | 91,695 | +27,508 | 0.00% | 668,999 |
| 2024-05-24 | 2024-05-22 | 7.558 | 64,187 | +18,339 | 0.00% | 485,103 |
| 2024-05-21 | 2024-05-17 | 8.038 | 45,848 | -9,169 | 0.00% | 368,504 |
| 2024-05-14 | 2024-05-10 | 6.871 | 55,017 | +9,169 | 0.00% | 378,000 |
| 2024-05-02 | 2024-04-29 | 6.173 | 45,848 | +18,339 | 0.00% | 283,003 |
| 2023-12-11 | 2023-12-07 | 5.671 | 27,509 | +3,668 | 0.00% | 156,003 |
| 2023-11-28 | 2023-11-24 | 6.114 | 23,841 | +665 | 0.00% | 145,766 |
| 2023-07-27 | 2023-07-25 | 6.742 | 23,176 | -7,131 | 0.00% | 156,260 |
| 2023-07-18 | 2023-07-13 | 6.529 | 30,307 | -5,348 | 0.00% | 197,879 |
| 2023-07-04 | 2023-06-30 | 5.980 | 35,655 | +671 | 0.00% | 213,213 |
| 2022-11-28 | 2022-11-24 | 8.015 | 34,984 | +1,548 | 0.00% | 280,408 |
| 2022-11-15 | 2022-11-11 | 7.118 | 33,436 | -8,359 | 0.00% | 238,000 |
| 2022-07-05 | 2022-06-30 | 10.362 | 41,795 | +875 | 0.00% | 433,067 |
| 2021-11-25 | 2021-11-23 | 17.075 | 40,920 | +3,636 | 0.00% | 698,729 |
| 2021-11-17 | 2021-11-15 | 16.286 | 37,284 | +4,863 | 0.00% | 607,203 |
| 2021-07-28 | 2021-07-26 | 18.531 | 32,421 | -16,210 | 0.00% | 600,805 |
| 2021-07-23 | 2021-07-21 | 19.050 | 48,631 | +3,242 | 0.00% | 926,398 |
| 2021-07-13 | 2021-07-09 | 21.344 | 45,389 | +4,863 | 0.00% | 968,800 |
| 2021-07-09 | 2021-07-07 | 22.159 | 40,526 | +3,242 | 0.00% | 898,002 |
| 2021-07-06 | 2021-07-02 | 22.559 | 37,284 | +6,761 | 0.00% | 841,084 |
| 2021-07-05 | 2021-06-30 | 23.231 | 30,523 | +11,245 | 0.00% | 709,084 |
| 2021-06-23 | 2021-06-21 | 23.953 | 19,278 | +19,278 | 0.00% | 461,770 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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