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 | 14.070 | 6,300 | +0 | 0.00% | 88,641 |
| 2025-10-13 | 2025-10-09 | 14.820 | 6,300 | +0 | 0.00% | 93,366 |
| 2025-10-10 | 2025-10-08 | 16.160 | 6,300 | +0 | 0.00% | 101,808 |
| 2025-10-09 | 2025-10-06 | 15.300 | 6,300 | +0 | 0.00% | 96,390 |
| 2025-10-08 | 2025-10-03 | 14.350 | 6,300 | +0 | 0.00% | 90,405 |
| 2025-10-06 | 2025-10-02 | 13.710 | 6,300 | +0 | 0.00% | 86,373 |
| 2025-10-03 | 2025-09-30 | 13.790 | 6,300 | +0 | 0.00% | 86,877 |
| 2025-10-02 | 2025-09-29 | 13.100 | 6,300 | +0 | 0.00% | 82,530 |
| 2025-09-30 | 2025-09-26 | 12.530 | 6,300 | +0 | 0.00% | 78,939 |
| 2025-09-29 | 2025-09-25 | 13.520 | 6,300 | +0 | 0.00% | 85,176 |
| 2025-09-26 | 2025-09-24 | 13.230 | 6,300 | +0 | 0.00% | 83,349 |
| 2025-09-25 | 2025-09-23 | 13.190 | 6,300 | +0 | 0.00% | 83,097 |
| 2025-09-24 | 2025-09-22 | 13.530 | 6,300 | +0 | 0.00% | 85,239 |
| 2025-09-23 | 2025-09-19 | 13.300 | 6,300 | +0 | 0.00% | 83,790 |
| 2025-09-22 | 2025-09-18 | 13.870 | 6,300 | +0 | 0.00% | 87,381 |
| 2025-09-19 | 2025-09-17 | 14.170 | 6,300 | +0 | 0.00% | 89,271 |
| 2025-09-18 | 2025-09-16 | 14.490 | 6,300 | +0 | 0.00% | 91,287 |
| 2025-09-17 | 2025-09-15 | 13.930 | 6,300 | +0 | 0.00% | 87,759 |
| 2025-09-16 | 2025-09-12 | 13.810 | 6,300 | +0 | 0.00% | 87,003 |
| 2025-09-15 | 2025-09-11 | 13.600 | 6,300 | +0 | 0.00% | 85,680 |
| 2025-09-12 | 2025-09-10 | 13.910 | 6,300 | +0 | 0.00% | 87,633 |
| 2025-09-11 | 2025-09-09 | 13.900 | 6,300 | +0 | 0.00% | 87,570 |
| 2025-09-10 | 2025-09-08 | 14.400 | 6,300 | +0 | 0.00% | 90,720 |
| 2025-09-09 | 2025-09-05 | 14.110 | 6,300 | +0 | 0.00% | 88,893 |
| 2025-09-08 | 2025-09-04 | 13.680 | 6,300 | +0 | 0.00% | 86,184 |
| 2025-09-05 | 2025-09-03 | 14.710 | 6,300 | +0 | 0.00% | 92,673 |
| 2025-09-04 | 2025-09-02 | 14.810 | 6,300 | +0 | 0.00% | 93,303 |
| 2025-09-03 | 2025-09-01 | 14.770 | 6,300 | +0 | 0.00% | 93,051 |
| 2025-09-02 | 2025-08-29 | 12.110 | 6,300 | +0 | 0.00% | 76,293 |
| 2025-09-01 | 2025-08-28 | 11.780 | 6,300 | +0 | 0.00% | 74,214 |
| 2025-08-29 | 2025-08-27 | 12.040 | 6,300 | +0 | 0.00% | 75,852 |
| 2025-08-28 | 2025-08-26 | 12.710 | 6,300 | +0 | 0.00% | 80,073 |
| 2025-08-27 | 2025-08-25 | 12.880 | 6,300 | +0 | 0.00% | 81,144 |
| 2025-08-26 | 2025-08-22 | 13.020 | 6,300 | +0 | 0.00% | 82,026 |
| 2025-08-25 | 2025-08-21 | 13.130 | 6,300 | +0 | 0.00% | 82,719 |
| 2025-08-22 | 2025-08-20 | 13.080 | 6,300 | +0 | 0.00% | 82,404 |
| 2025-08-21 | 2025-08-19 | 13.420 | 6,300 | +0 | 0.00% | 84,546 |
| 2025-08-20 | 2025-08-18 | 14.050 | 6,300 | +0 | 0.00% | 88,515 |
| 2025-08-19 | 2025-08-15 | 13.760 | 6,300 | +0 | 0.00% | 86,688 |
| 2025-08-18 | 2025-08-14 | 13.480 | 6,300 | -82,000 | 0.00% | 84,924 |
| 2025-08-04 | 2025-07-31 | 14.220 | 88,300 | +33,600 | 0.00% | 1,255,626 |
| 2025-07-31 | 2025-07-29 | 12.980 | 54,700 | +48,400 | 0.00% | 710,006 |
| 2025-06-12 | 2025-06-10 | 8.750 | 6,300 | -16,000 | 0.00% | 55,125 |
| 2025-02-28 | 2025-02-26 | 8.230 | 22,300 | +5,000 | 0.00% | 183,529 |
| 2025-02-27 | 2025-02-25 | 8.340 | 17,300 | +11,000 | 0.00% | 144,282 |
| 2024-08-22 | 2024-08-20 | 4.740 | 6,300 | -74,000 | 0.00% | 29,862 |
| 2024-06-20 | 2024-06-18 | 6.230 | 80,300 | +4,000 | 0.00% | 500,269 |
| 2022-09-30 | 2022-09-28 | 13.960 | 76,300 | -5,000 | 0.00% | 1,065,148 |
| 2022-09-29 | 2022-09-27 | 14.700 | 81,300 | -10,000 | 0.00% | 1,195,110 |
| 2022-09-26 | 2022-09-22 | 13.860 | 91,300 | +5,000 | 0.01% | 1,265,418 |
| 2022-09-23 | 2022-09-21 | 14.120 | 86,300 | +10,000 | 0.00% | 1,218,556 |
| 2022-08-16 | 2022-08-12 | 20.100 | 76,300 | -8,000 | 0.00% | 1,533,630 |
| 2022-08-15 | 2022-08-11 | 20.400 | 84,300 | -2,000 | 0.00% | 1,719,720 |
| 2022-08-12 | 2022-08-10 | 19.460 | 86,300 | +10,000 | 0.00% | 1,679,398 |
| 2022-07-22 | 2022-07-20 | 20.600 | 76,300 | -10,000 | 0.00% | 1,571,780 |
| 2022-07-20 | 2022-07-18 | 20.600 | 86,300 | +6,000 | 0.00% | 1,777,780 |
| 2022-07-18 | 2022-07-14 | 21.750 | 80,300 | -4,000 | 0.00% | 1,746,525 |
| 2022-07-15 | 2022-07-13 | 19.980 | 84,300 | +3,000 | 0.00% | 1,684,314 |
| 2022-07-14 | 2022-07-12 | 20.000 | 81,300 | +5,000 | 0.00% | 1,626,000 |
| 2022-06-22 | 2022-06-20 | 18.760 | 76,300 | -7,000 | 0.00% | 1,431,388 |
| 2022-06-21 | 2022-06-17 | 18.220 | 83,300 | -5,000 | 0.00% | 1,517,726 |
| 2022-06-16 | 2022-06-14 | 16.540 | 88,300 | +6,000 | 0.00% | 1,460,482 |
| 2022-06-15 | 2022-06-13 | 16.900 | 82,300 | +6,000 | 0.00% | 1,390,870 |
| 2022-06-02 | 2022-05-31 | 15.540 | 76,300 | -35,000 | 0.00% | 1,185,702 |
| 2022-05-26 | 2022-05-24 | 13.940 | 111,300 | +5,000 | 0.01% | 1,551,522 |
| 2022-05-06 | 2022-05-04 | 13.780 | 106,300 | +5,000 | 0.01% | 1,464,814 |
| 2022-05-04 | 2022-04-29 | 15.780 | 101,300 | -40,000 | 0.01% | 1,598,514 |
| 2022-05-03 | 2022-04-28 | 14.900 | 141,300 | +5,000 | 0.01% | 2,105,370 |
| 2022-04-29 | 2022-04-27 | 14.180 | 136,300 | +10,000 | 0.01% | 1,932,734 |
| 2022-04-28 | 2022-04-26 | 14.400 | 126,300 | +20,000 | 0.01% | 1,818,720 |
| 2022-04-27 | 2022-04-25 | 14.120 | 106,300 | -20,500 | 0.01% | 1,500,956 |
| 2022-04-21 | 2022-04-19 | 15.400 | 126,800 | +5,000 | 0.01% | 1,952,720 |
| 2022-04-20 | 2022-04-14 | 16.100 | 121,800 | -6,000 | 0.01% | 1,960,980 |
| 2022-04-14 | 2022-04-12 | 15.500 | 127,800 | +6,000 | 0.01% | 1,980,900 |
| 2022-04-13 | 2022-04-11 | 15.000 | 121,800 | +5,000 | 0.01% | 1,827,000 |
| 2022-04-12 | 2022-04-08 | 16.060 | 116,800 | +10,000 | 0.01% | 1,875,808 |
| 2022-04-11 | 2022-04-07 | 16.480 | 106,800 | +10,000 | 0.01% | 1,760,064 |
| 2022-04-08 | 2022-04-06 | 18.160 | 96,800 | -15,000 | 0.01% | 1,757,888 |
| 2022-04-06 | 2022-04-01 | 17.700 | 111,800 | +5,500 | 0.01% | 1,978,860 |
| 2022-04-01 | 2022-03-30 | 19.140 | 106,300 | -5,000 | 0.01% | 2,034,582 |
| 2022-03-31 | 2022-03-29 | 18.340 | 111,300 | -5,000 | 0.01% | 2,041,242 |
| 2022-03-29 | 2022-03-25 | 17.700 | 116,300 | +20,000 | 0.01% | 2,058,510 |
| 2022-03-25 | 2022-03-23 | 18.440 | 96,300 | -20,000 | 0.01% | 1,775,772 |
| 2022-03-24 | 2022-03-22 | 17.600 | 116,300 | +20,000 | 0.01% | 2,046,880 |
| 2022-03-10 | 2022-03-08 | 16.980 | 96,300 | +34,000 | 0.01% | 1,635,174 |
| 2022-01-25 | 2022-01-21 | 28.050 | 62,300 | +36,000 | 0.00% | 1,747,515 |
| 2022-01-06 | 2022-01-04 | 26.100 | 26,300 | +1,000 | 0.00% | 686,430 |
| 2022-01-04 | 2021-12-31 | 28.400 | 25,300 | +4,000 | 0.00% | 718,520 |
| 2021-11-24 | 2021-11-22 | 35.000 | 21,300 | +5,000 | 0.00% | 745,500 |
| 2021-11-18 | 2021-11-16 | 39.400 | 16,300 | +4,000 | 0.00% | 642,220 |
| 2021-11-17 | 2021-11-15 | 38.500 | 12,300 | +1,000 | 0.00% | 473,550 |
| 2021-11-15 | 2021-11-11 | 36.100 | 11,300 | +3,000 | 0.00% | 407,930 |
| 2021-11-12 | 2021-11-10 | 36.500 | 8,300 | -1,000 | 0.00% | 302,950 |
| 2021-11-09 | 2021-11-05 | 33.150 | 9,300 | +2,000 | 0.00% | 308,295 |
| 2021-11-08 | 2021-11-04 | 34.800 | 7,300 | +700 | 0.00% | 254,040 |
| 2021-11-03 | 2021-11-01 | 34.850 | 6,600 | +200 | 0.00% | 230,010 |
| 2021-11-01 | 2021-10-28 | 37.500 | 6,400 | +100 | 0.00% | 240,000 |
| 2021-09-28 | 2021-09-24 | 50.000 | 6,300 | +1,300 | 0.00% | 315,000 |
| 2021-09-14 | 2021-09-10 | 47.450 | 5,000 | +5,000 | 0.00% | 237,250 |
| 2021-07-13 | 2021-07-09 | 63.900 | 0 | -1,000 | ||
| 2021-06-28 | 2021-06-24 | 71.243 | 1,000 | +1 | 0.00% | 71,243 |
| 2021-02-24 | 2021-02-22 | 47.679 | 999 | -1,000 | 0.00% | 47,631 |
| 2021-01-05 | 2020-12-31 | 41.976 | 1,999 | +1,000 | 0.00% | 83,909 |
| 2020-08-19 | 2020-08-17 | 35.321 | 999 | -8,995 | 0.00% | 35,286 |
| 2020-08-18 | 2020-08-14 | 35.321 | 9,994 | -1,999 | 0.00% | 353,003 |
| 2020-08-17 | 2020-08-13 | 35.271 | 11,993 | -999 | 0.00% | 423,011 |
| 2020-08-14 | 2020-08-12 | 35.121 | 12,992 | +1,999 | 0.00% | 456,297 |
| 2020-08-13 | 2020-08-11 | 36.622 | 10,993 | +4,997 | 0.00% | 402,589 |
| 2020-08-12 | 2020-08-10 | 37.873 | 5,996 | +4,997 | 0.00% | 227,087 |
| 2020-07-31 | 2020-07-29 | 40.124 | 999 | -1,999 | 0.00% | 40,084 |
| 2020-07-30 | 2020-07-28 | 38.624 | 2,998 | +1,999 | 0.00% | 115,793 |
| 2020-07-28 | 2020-07-24 | 39.474 | 999 | -1,000 | 0.00% | 39,435 |
| 2020-07-23 | 2020-07-21 | 40.375 | 1,999 | -999 | 0.00% | 80,709 |
| 2020-07-22 | 2020-07-20 | 38.223 | 2,998 | +1,999 | 0.00% | 114,593 |
| 2020-06-22 | 2020-06-18 | 25.469 | 999 | +2 | 0.00% | 25,443 |
| 2020-06-16 | 2020-06-12 | 25.368 | 997 | -5,984 | 0.00% | 25,292 |
| 2020-06-15 | 2020-06-11 | 23.864 | 6,981 | -2,992 | 0.00% | 166,597 |
| 2020-06-12 | 2020-06-10 | 23.664 | 9,973 | +9,973 | 0.00% | 236,000 |
| 2020-06-04 | 2020-06-02 | 23.062 | 0 | -9,973 | ||
| 2020-06-02 | 2020-05-29 | 22.461 | 9,973 | -14,960 | 0.00% | 224,000 |
| 2020-06-01 | 2020-05-28 | 21.809 | 24,933 | -4,986 | 0.00% | 543,760 |
| 2020-05-29 | 2020-05-27 | 22.360 | 29,919 | +19,946 | 0.00% | 668,999 |
| 2020-05-25 | 2020-05-21 | 24.867 | 9,973 | +9,973 | 0.00% | 248,000 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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