History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 73.900 0 +0
2025-10-13 2025-10-09 74.100 0 +0
2025-10-10 2025-10-08 74.650 0 +0
2025-10-09 2025-10-06 75.200 0 +0
2025-10-08 2025-10-03 74.250 0 +0
2025-10-06 2025-10-02 74.550 0 +0
2025-10-03 2025-09-30 74.650 0 +0
2025-10-02 2025-09-29 74.350 0 +0
2025-09-30 2025-09-26 71.700 0 +0
2025-09-29 2025-09-25 71.250 0 +0
2025-09-26 2025-09-24 70.400 0 +0
2025-09-25 2025-09-23 70.900 0 +0
2025-09-24 2025-09-22 72.000 0 +0
2025-09-23 2025-09-19 71.800 0 +0
2025-09-22 2025-09-18 73.200 0 +0
2025-09-19 2025-09-17 74.500 0 +0
2025-09-18 2025-09-16 74.150 0 +0
2025-09-17 2025-09-15 75.100 0 +0
2025-09-16 2025-09-12 75.800 0 +0
2025-09-15 2025-09-11 75.350 0 +0
2025-09-12 2025-09-10 76.100 0 +0
2025-09-11 2025-09-09 74.900 0 +0
2025-09-10 2025-09-08 73.000 0 +0
2025-09-09 2025-09-05 71.650 0 +0
2025-09-08 2025-09-04 72.493 0 +0
2025-09-05 2025-09-03 72.795 0 +0
2025-09-04 2025-09-02 73.198 0 +0
2025-09-03 2025-09-01 74.608 0 +0
2025-09-02 2025-08-29 73.903 0 +0
2025-09-01 2025-08-28 72.997 0 +0
2025-08-29 2025-08-27 72.896 0 +0
2025-08-28 2025-08-26 73.953 0 +0
2025-08-27 2025-08-25 75.111 0 +0
2025-08-26 2025-08-22 73.349 0 +0
2025-08-25 2025-08-21 73.953 0 +0
2025-08-22 2025-08-20 74.608 0 +0
2025-08-21 2025-08-19 74.708 0 +0
2025-08-20 2025-08-18 75.111 0 +0
2025-08-19 2025-08-15 75.464 0 +0
2025-08-18 2025-08-14 77.427 0 +0
2025-08-15 2025-08-13 76.924 0 +0
2025-08-14 2025-08-12 74.658 0 +0
2025-08-13 2025-08-11 74.104 0 +0
2025-08-12 2025-08-08 74.104 0 +0
2025-08-11 2025-08-07 75.010 0 +0
2025-08-08 2025-08-06 74.054 0 +0
2025-08-07 2025-08-05 74.004 0 +0
2025-08-06 2025-08-04 72.342 0 +0
2025-08-05 2025-08-01 71.839 0 +0
2025-08-04 2025-07-31 73.903 0 +0
2025-08-01 2025-07-30 74.759 0 +0
2025-07-31 2025-07-29 75.313 0 +0
2025-07-30 2025-07-28 74.557 0 +0
2025-07-29 2025-07-25 71.033 0 +0
2025-07-28 2025-07-24 71.789 0 +0
2025-07-25 2025-07-23 71.738 0 +0
2025-07-24 2025-07-22 69.825 0 +0
2025-07-23 2025-07-21 69.825 0 +0
2025-07-22 2025-07-18 69.271 0 +0
2025-07-21 2025-07-17 68.114 0 +0
2025-07-18 2025-07-16 68.416 0 +0
2025-07-17 2025-07-15 69.422 0 +0
2025-07-16 2025-07-14 68.718 0 +0
2025-07-15 2025-07-11 70.127 0 +0
2025-07-14 2025-07-10 68.567 0 +0
2025-07-11 2025-07-09 68.969 0 +0
2025-07-10 2025-07-08 69.171 0 +0
2025-07-09 2025-07-07 68.869 0 +0
2025-07-08 2025-07-04 69.624 0 +0
2025-07-07 2025-07-03 72.846 0 +0
2025-07-04 2025-07-02 71.537 0 +0
2025-07-03 2025-06-30 70.882 0 +0
2025-07-02 2025-06-27 72.091 0 +0
2025-06-30 2025-06-26 71.487 0 +0
2025-06-27 2025-06-25 72.091 0 +0
2025-06-26 2025-06-24 71.335 0 +0
2025-06-25 2025-06-23 68.919 0 +0
2025-06-24 2025-06-20 68.315 0 +0
2025-06-23 2025-06-19 67.207 0 +0
2025-06-20 2025-06-18 68.567 0 +0
2025-06-19 2025-06-17 69.422 0 +0
2025-06-18 2025-06-16 69.221 0 +0
2025-06-17 2025-06-13 69.624 0 +0
2025-06-16 2025-06-12 69.372 0 +0
2025-06-13 2025-06-11 70.631 0 +0
2025-06-12 2025-06-10 70.178 0 +0
2025-06-11 2025-06-09 69.422 0 +0
2025-06-10 2025-06-06 67.509 0 +0
2025-06-09 2025-06-05 67.308 0 +0
2025-06-06 2025-06-04 66.503 0 +0
2025-06-05 2025-06-03 67.459 0 +0
2025-06-04 2025-06-02 66.150 0 +0
2025-06-03 2025-05-30 66.100 0 +0
2025-06-02 2025-05-29 65.445 0 +0
2025-05-30 2025-05-28 63.885 0 +0
2025-05-29 2025-05-27 66.993 0 +0
2025-05-28 2025-05-26 66.222 0 +0
2025-05-27 2025-05-23 66.633 0 +0
2025-05-26 2025-05-22 67.147 0 +0
2025-05-23 2025-05-21 67.763 0 +0
2025-05-22 2025-05-20 68.688 0 +0
2025-05-21 2025-05-19 67.404 0 +0
2025-05-20 2025-05-16 67.815 0 +0
2025-05-19 2025-05-15 67.660 0 +0
2025-05-16 2025-05-14 67.095 0 +0
2025-05-15 2025-05-13 63.807 0 +0
2025-05-14 2025-05-12 64.938 0 +0
2025-05-13 2025-05-09 63.242 0 +0
2025-05-12 2025-05-08 62.831 0 +0
2025-05-09 2025-05-07 63.448 0 +0
2025-05-08 2025-05-06 61.650 0 +0
2025-05-07 2025-05-02 60.725 0 +0
2025-05-06 2025-04-30 59.697 0 +0
2025-05-02 2025-04-29 56.050 0 +0
2025-04-30 2025-04-28 56.101 0 +0
2025-04-29 2025-04-25 56.564 0 +0
2025-04-28 2025-04-24 57.129 0 +0
2025-04-25 2025-04-23 57.488 0 +0
2025-04-24 2025-04-22 55.947 0 +0
2025-04-23 2025-04-17 55.742 0 +0
2025-04-22 2025-04-16 54.200 0 +0
2025-04-17 2025-04-15 54.149 0 +0
2025-04-16 2025-04-14 53.635 0 +0
2025-04-15 2025-04-11 51.529 0 +0
2025-04-14 2025-04-10 52.043 0 +0
2025-04-11 2025-04-09 51.323 0 +0
2025-04-10 2025-04-08 54.611 0 +0
2025-04-09 2025-04-07 54.252 0 +0
2025-04-08 2025-04-03 61.290 0 +0
2025-04-07 2025-04-02 61.855 0 +0
2025-04-03 2025-04-01 61.393 0 +0
2025-04-02 2025-03-31 60.211 0 +0
2025-04-01 2025-03-28 61.239 0 +0
2025-03-31 2025-03-27 61.495 0 +0
2025-03-28 2025-03-26 60.519 0 +0
2025-03-27 2025-03-25 60.108 0 +0
2025-03-26 2025-03-24 61.804 0 +0
2025-03-25 2025-03-21 62.163 0 +0
2025-03-24 2025-03-20 63.961 0 +0
2025-03-21 2025-03-19 65.143 0 +0
2025-03-20 2025-03-18 64.167 0 +0
2025-03-19 2025-03-17 63.910 0 +0
2025-03-18 2025-03-14 62.934 0 +0
2025-03-17 2025-03-13 64.527 0 +0
2025-03-14 2025-03-12 65.554 0 +0
2025-03-13 2025-03-11 65.349 0 +0
2025-03-12 2025-03-10 64.527 0 +0
2025-03-11 2025-03-07 65.451 0 +0
2025-03-10 2025-03-06 65.657 0 +0
2025-03-07 2025-03-05 62.831 0 +0
2025-03-06 2025-03-04 61.444 0 +0
2025-03-05 2025-03-03 60.622 0 +0
2025-03-04 2025-02-28 61.033 0 +0
2025-03-03 2025-02-27 62.574 0 +0
2025-02-28 2025-02-26 61.290 0 +0
2025-02-27 2025-02-25 58.978 0 +0
2025-02-26 2025-02-24 59.954 0 +0
2025-02-25 2025-02-21 59.595 0 +0
2025-02-24 2025-02-20 56.564 0 +0
2025-02-21 2025-02-19 57.334 0 +0
2025-02-20 2025-02-18 56.923 0 +0
2025-02-19 2025-02-17 56.769 0 +0
2025-02-18 2025-02-14 57.848 0 +0
2025-02-17 2025-02-13 55.998 0 +0
2025-02-14 2025-02-12 53.121 0 +0
2025-02-13 2025-02-11 52.659 0 +0
2025-02-12 2025-02-10 54.046 0 +0
2025-02-11 2025-02-07 54.560 0 +0
2025-02-10 2025-02-06 54.714 0 +0
2025-02-07 2025-02-05 54.457 0 +0
2025-02-06 2025-02-04 55.536 0 +0
2025-02-05 2025-02-03 54.920 0 +0
2025-02-04 2025-01-28 55.742 0 +0
2025-02-03 2025-01-24 56.050 0 +0
2025-01-27 2025-01-23 55.433 0 +0
2025-01-24 2025-01-22 56.204 0 +0
2025-01-23 2025-01-21 57.026 0 +0
2025-01-22 2025-01-20 56.358 0 +0
2025-01-21 2025-01-17 55.896 0 +0
2025-01-20 2025-01-16 55.690 0 +0
2025-01-17 2025-01-15 54.560 0 +0
2025-01-16 2025-01-14 54.200 0 +0
2025-01-15 2025-01-13 53.584 0 +0
2025-01-14 2025-01-10 54.046 0 +0
2025-01-13 2025-01-09 54.509 0 +0
2025-01-10 2025-01-08 55.279 0 +0
2025-01-09 2025-01-07 56.153 0 +0
2025-01-08 2025-01-06 56.769 0 +0
2025-01-07 2025-01-03 57.026 0 +0
2025-01-06 2025-01-02 56.820 0 +0
2025-01-03 2024-12-31 57.848 0 +0
2025-01-02 2024-12-27 57.848 0 +0
2024-12-30 2024-12-24 58.259 0 +0
2024-12-27 2024-12-20 56.307 0 +0
2024-12-23 2024-12-19 56.101 0 +0
2024-12-20 2024-12-18 56.666 0 +0
2024-12-19 2024-12-17 56.204 0 +0
2024-12-18 2024-12-16 56.615 0 +0
2024-12-17 2024-12-13 58.053 0 +0
2024-12-16 2024-12-12 59.389 0 +0
2024-12-13 2024-12-11 59.749 0 +0
2024-12-12 2024-12-10 60.930 0 +0
2024-12-11 2024-12-09 59.800 0 +0
2024-12-10 2024-12-06 59.132 0 +0
2024-12-09 2024-12-05 58.156 0 +0
2024-12-06 2024-12-04 59.081 0 +0
2024-12-05 2024-12-03 59.749 0 +0
2024-12-04 2024-12-02 59.492 0 +0
2024-12-03 2024-11-29 59.749 0 +0
2024-12-02 2024-11-28 59.543 0 +0
2024-11-29 2024-11-27 59.697 0 +0
2024-11-28 2024-11-26 58.670 0 +0
2024-11-27 2024-11-25 58.208 0 +0
2024-11-26 2024-11-22 58.002 0 +0
2024-11-25 2024-11-21 58.413 0 +0
2024-11-22 2024-11-20 58.978 0 +0
2024-11-21 2024-11-19 58.773 0 +0
2024-11-20 2024-11-18 58.567 0 +0
2024-11-19 2024-11-15 58.362 0 +0
2024-11-18 2024-11-14 59.440 0 +0
2024-11-15 2024-11-13 60.622 0 +0
2024-11-14 2024-11-12 60.622 0 +0
2024-11-13 2024-11-11 62.215 0 +0
2024-11-12 2024-11-08 63.653 0 +0
2024-11-11 2024-11-07 63.499 0 +0
2024-11-08 2024-11-06 62.626 0 +0
2024-11-07 2024-11-05 64.424 0 +0
2024-11-06 2024-11-04 63.653 0 +0
2024-11-05 2024-11-01 63.961 0 +0
2024-11-04 2024-10-31 63.139 0 +0
2024-11-01 2024-10-30 62.883 0 +0
2024-10-31 2024-10-29 64.218 0 +0
2024-10-30 2024-10-28 64.321 0 +0
2024-10-29 2024-10-25 64.578 0 +0
2024-10-28 2024-10-24 63.602 0 +0
2024-10-25 2024-10-23 63.037 0 +0
2024-10-24 2024-10-22 63.088 0 +0
2024-10-23 2024-10-21 63.705 0 +0
2024-10-22 2024-10-18 65.143 0 +0
2024-10-21 2024-10-17 64.218 0 +0
2024-10-18 2024-10-16 64.938 0 +0
2024-10-17 2024-10-15 65.400 0 +0
2024-10-16 2024-10-14 67.866 0 +0
2024-10-15 2024-10-10 68.945 0 +0
2024-10-14 2024-10-09 66.890 0 +0
2024-10-10 2024-10-08 66.479 0 +0
2024-10-09 2024-10-07 74.134 0 +0
2024-10-08 2024-10-04 76.600 0 +0
2024-10-07 2024-10-03 73.723 0 +0
2024-10-04 2024-10-02 74.185 0 +0
2024-10-03 2024-09-30 71.565 0 +0
2024-10-02 2024-09-27 70.229 0 +0
2024-09-30 2024-09-26 65.349 0 +0
2024-09-27 2024-09-25 62.317 0 +0
2024-09-26 2024-09-24 61.290 0 +0
2024-09-25 2024-09-23 59.697 0 +0
2024-09-24 2024-09-20 59.851 0 +0
2024-09-23 2024-09-19 58.002 0 +0
2024-09-20 2024-09-17 56.512 0 +0
2024-09-19 2024-09-16 56.255 0 +0
2024-09-17 2024-09-13 56.358 0 -195
2024-09-09 2024-09-04 56.196 195 +2 0.00% 10,958
2024-08-02 2024-07-31 54.383 193 +193 0.00% 10,496
2024-07-15 2024-07-11 56.196 0 -1,158
2024-07-12 2024-07-10 53.865 1,158 +1,158 0.00% 62,376
2024-05-13 2024-05-09 66.334 0 -757
2024-05-09 2024-05-07 64.697 757 +757 0.00% 48,976
2024-02-14 2024-02-07 66.757 0 -18,934
2024-02-01 2024-01-30 65.489 18,934 +14,200 0.00% 1,239,970
2024-01-31 2024-01-29 68.447 4,734 +4,734 0.00% 324,026
2023-07-27 2023-07-25 81.789 0 -14,113
2023-07-26 2023-07-24 80.460 14,113 +9,409 0.00% 1,135,538
2023-07-24 2023-07-20 82.267 4,704 +4,704 0.00% 386,986
2023-06-20 2023-06-16 86.891 0 -9,408
2023-06-19 2023-06-15 86.519 9,408 +4,704 0.00% 813,970
2023-06-15 2023-06-13 87.794 4,704 +4,704 0.00% 412,985
2023-03-28 2023-03-24 87.925 0 -3,524
2023-03-27 2023-03-23 87.440 3,524 -4,638 0.00% 308,139
2023-03-24 2023-03-22 86.955 8,162 -1,669 0.00% 709,727
2023-03-23 2023-03-21 83.936 9,831 +556 0.00% 825,177
2023-03-10 2023-03-08 91.376 9,275 +9,275 0.00% 847,509
2023-01-31 2023-01-27 95.958 0 -41,737
2023-01-20 2023-01-18 93.532 41,737 -9,275 0.00% 3,903,744
2023-01-19 2023-01-17 92.292 51,012 +5,008 0.00% 4,708,003
2023-01-18 2023-01-16 94.826 46,004 -9,645 0.00% 4,362,365
2023-01-17 2023-01-13 94.826 55,649 -18,550 0.00% 5,276,960
2023-01-11 2023-01-09 94.125 74,199 +74,199 0.00% 6,983,979
2023-01-04 2022-12-30 93.586 0 -20,405
2023-01-03 2022-12-29 91.753 20,405 +20,405 0.00% 1,872,219
2022-12-30 2022-12-28 93.694 0 -2,782
2022-12-29 2022-12-23 93.478 2,782 -14,840 0.00% 260,056
2022-12-28 2022-12-22 90.459 17,622 -10,203 0.00% 1,594,071
2022-12-23 2022-12-21 90.890 27,825 -9,275 0.00% 2,529,026
2022-12-22 2022-12-20 91.268 37,100 -18,549 0.00% 3,386,035
2022-12-21 2022-12-19 90.082 55,649 +13,912 0.00% 5,012,962
2022-12-16 2022-12-14 90.675 41,737 +4,637 0.00% 3,784,494
2022-12-15 2022-12-13 93.586 37,100 -9,275 0.00% 3,472,036
2022-12-14 2022-12-12 91.645 46,375 +9,275 0.00% 4,250,044
2022-12-13 2022-12-09 92.184 37,100 +37,100 0.00% 3,420,036
2022-12-12 2022-12-08 90.297 0 -18,550
2022-12-09 2022-12-07 86.039 18,550 +13,913 0.00% 1,596,017
2022-12-07 2022-12-05 89.920 4,637 +4,637 0.00% 416,959
2022-06-29 2022-06-27 89.829 0 -18,446
2022-06-28 2022-06-24 87.390 18,446 +9,223 0.00% 1,611,991
2022-06-27 2022-06-23 86.143 9,223 +3,689 0.00% 794,496
2022-06-24 2022-06-22 85.438 5,534 +3,689 0.00% 472,814
2022-06-23 2022-06-21 88.474 1,845 +1,845 0.00% 163,234
2022-03-21 2022-03-17 87.780 0 -8,187
2022-03-18 2022-03-16 82.448 8,187 +910 0.00% 675,002
2022-03-15 2022-03-11 84.921 7,277 -2,365 0.00% 617,973
2022-03-09 2022-03-07 82.558 9,642 +4,548 0.00% 796,023
2022-02-28 2022-02-24 89.923 5,094 +4,548 0.00% 458,069
2022-02-24 2022-02-22 93.441 546 +546 0.00% 51,019
2022-02-21 2022-02-17 98.168 0 -910
2022-01-27 2022-01-25 93.826 910 +910 0.00% 85,381
2022-01-24 2022-01-20 97.508 0 -910
2022-01-07 2022-01-05 86.405 910 +910 0.00% 78,629
2020-05-21 2020-05-19 79.929 0 -1,762
2020-05-13 2020-05-11 80.269 1,762 -880 0.00% 141,435
2020-05-12 2020-05-08 79.077 2,642 -881 0.00% 208,922
2020-05-07 2020-05-05 77.034 3,523 +881 0.00% 271,389
2020-05-06 2020-05-04 77.090 2,642 +2,642 0.00% 203,673
2020-05-05 2020-04-29 81.689 0 -881
2020-04-23 2020-04-21 79.645 881 +881 0.00% 70,167
2020-04-16 2020-04-14 81.632 0 -1,762
2020-04-14 2020-04-08 81.916 1,762 -880 0.00% 144,335
2020-04-09 2020-04-07 82.483 2,642 -881 0.00% 217,921
2020-04-08 2020-04-06 80.440 3,523 +3,523 0.00% 283,389
2020-03-31 2020-03-27 78.055 0 -1,762
2020-03-30 2020-03-26 76.750 1,762 -880 0.00% 135,233
2020-03-27 2020-03-25 77.317 2,642 -1,762 0.00% 204,273
2020-03-24 2020-03-20 73.741 4,404 +881 0.00% 324,756
2020-03-18 2020-03-16 74.990 3,523 +881 0.00% 264,190
2020-03-16 2020-03-12 78.112 2,642 +2,642 0.00% 206,372
2020-03-13 2020-03-11 81.745 0 -7,927
2020-03-11 2020-03-09 81.064 7,927 +881 0.00% 642,595
2020-03-10 2020-03-06 86.343 7,046 +7,046 0.00% 608,376
2020-03-09 2020-03-05 88.160 0 -7,046
2020-02-28 2020-02-26 87.763 7,046 +881 0.00% 618,376
2020-02-27 2020-02-25 87.933 6,165 +1,761 0.00% 542,107
2020-02-26 2020-02-24 87.819 4,404 +881 0.00% 386,757
2020-02-25 2020-02-21 89.806 3,523 -352 0.00% 316,387
2020-02-20 2020-02-18 90.601 3,875 +1,761 0.00% 351,079
2020-02-19 2020-02-17 91.963 2,114 -881 0.00% 194,411
2020-02-17 2020-02-13 91.055 2,995 +881 0.00% 272,710
2020-02-14 2020-02-12 92.361 2,114 -528 0.00% 195,251
2020-02-13 2020-02-11 90.998 2,642 -881 0.00% 240,418
2020-02-11 2020-02-07 91.055 3,523 +881 0.00% 320,787
2020-02-10 2020-02-06 92.020 2,642 -881 0.00% 243,117
2020-02-05 2020-02-03 89.125 3,523 +881 0.00% 313,988
2020-02-03 2020-01-30 88.898 2,642 +880 0.00% 234,868
2020-01-23 2020-01-21 92.928 1,762 +1,762 0.00% 163,740
2020-01-06 2020-01-02 96.164 0 -5,285
2020-01-03 2019-12-31 92.872 5,285 -1,761 0.00% 490,827
2019-12-30 2019-12-24 90.147 7,046 +1,761 0.00% 635,175
2019-12-23 2019-12-19 90.998 5,285 +881 0.00% 480,926
2019-12-19 2019-12-17 92.872 4,404 +4,404 0.00% 409,007
2019-02-21 2019-02-19 85.649 0 -693
2019-01-07 2019-01-03 71.393 693 -8,317 0.00% 49,476
2018-12-05 2018-12-03 76.472 9,010 +347 0.00% 689,014
2018-11-29 2018-11-27 74.279 8,663 +173 0.00% 643,479
2018-11-21 2018-11-19 75.664 8,490 +173 0.00% 642,389
2018-09-10 2018-09-06 74.793 8,317 +38 0.00% 622,055
2018-05-23 2018-05-18 84.335 8,279 +83 0.00% 698,213
2018-02-21 2018-02-15 74.145 8,196 +342 0.00% 607,691
2018-02-14 2018-02-12 70.280 7,854 +2,732 0.00% 551,975
2017-08-14 2017-08-10 70.587 5,122 +22 0.00% 361,546
2017-07-17 2017-07-13 69.057 5,100 -850 0.00% 352,193
2017-07-11 2017-07-07 65.116 5,950 +5,100 0.00% 387,442
2017-06-16 2017-06-14 65.822 850 -850 0.00% 55,949
2017-06-15 2017-06-13 65.940 1,700 -1,530 0.00% 112,098
2017-06-05 2017-06-01 65.058 3,230 -4,250 0.00% 210,136
2017-06-01 2017-05-29 64.410 7,480 +1,870 0.00% 481,790
2017-05-18 2017-05-16 64.940 5,610 +1,530 0.00% 364,313
2017-05-16 2017-05-12 65.930 4,080 +47 0.00% 268,993
2017-05-12 2017-05-10 66.227 4,033 +4,033 0.00% 267,095
2010-11-02 2010-10-29 29.294 0

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