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 | 3.410 | 17,000 | +0 | 0.00% | 57,970 |
| 2025-10-13 | 2025-10-09 | 3.440 | 17,000 | +0 | 0.00% | 58,480 |
| 2025-10-10 | 2025-10-08 | 3.570 | 17,000 | +0 | 0.00% | 60,690 |
| 2025-10-09 | 2025-10-06 | 3.510 | 17,000 | +0 | 0.00% | 59,670 |
| 2025-10-08 | 2025-10-03 | 3.480 | 17,000 | +0 | 0.00% | 59,160 |
| 2025-10-06 | 2025-10-02 | 3.470 | 17,000 | +0 | 0.00% | 58,990 |
| 2025-10-03 | 2025-09-30 | 3.410 | 17,000 | +0 | 0.00% | 57,970 |
| 2025-10-02 | 2025-09-29 | 3.260 | 17,000 | +0 | 0.00% | 55,420 |
| 2025-09-30 | 2025-09-26 | 3.260 | 17,000 | +0 | 0.00% | 55,420 |
| 2025-09-29 | 2025-09-25 | 3.360 | 17,000 | +0 | 0.00% | 57,120 |
| 2025-09-26 | 2025-09-24 | 3.380 | 17,000 | +0 | 0.00% | 57,460 |
| 2025-09-25 | 2025-09-23 | 3.440 | 17,000 | +0 | 0.00% | 58,480 |
| 2025-09-24 | 2025-09-22 | 3.550 | 17,000 | +0 | 0.00% | 60,350 |
| 2025-09-23 | 2025-09-19 | 3.520 | 17,000 | +0 | 0.00% | 59,840 |
| 2025-09-22 | 2025-09-18 | 3.710 | 17,000 | +0 | 0.00% | 63,070 |
| 2025-09-19 | 2025-09-17 | 3.770 | 17,000 | +0 | 0.00% | 64,090 |
| 2025-09-18 | 2025-09-16 | 3.700 | 17,000 | +0 | 0.00% | 62,900 |
| 2025-09-17 | 2025-09-15 | 3.660 | 17,000 | +0 | 0.00% | 62,220 |
| 2025-09-16 | 2025-09-12 | 3.650 | 17,000 | +0 | 0.00% | 62,050 |
| 2025-09-15 | 2025-09-11 | 3.590 | 17,000 | +0 | 0.00% | 61,030 |
| 2025-09-12 | 2025-09-10 | 3.700 | 17,000 | +0 | 0.00% | 62,900 |
| 2025-09-11 | 2025-09-09 | 3.810 | 17,000 | +0 | 0.00% | 64,770 |
| 2025-09-10 | 2025-09-08 | 3.880 | 17,000 | +0 | 0.00% | 65,960 |
| 2025-09-09 | 2025-09-05 | 3.790 | 17,000 | +0 | 0.00% | 64,430 |
| 2025-09-08 | 2025-09-04 | 3.660 | 17,000 | +0 | 0.00% | 62,220 |
| 2025-09-05 | 2025-09-03 | 3.720 | 17,000 | +0 | 0.00% | 63,240 |
| 2025-09-04 | 2025-09-02 | 3.750 | 17,000 | +0 | 0.00% | 63,750 |
| 2025-09-03 | 2025-09-01 | 3.780 | 17,000 | +0 | 0.00% | 64,260 |
| 2025-09-02 | 2025-08-29 | 3.600 | 17,000 | +0 | 0.00% | 61,200 |
| 2025-09-01 | 2025-08-28 | 3.340 | 17,000 | +0 | 0.00% | 56,780 |
| 2025-08-29 | 2025-08-27 | 3.470 | 17,000 | +0 | 0.00% | 58,990 |
| 2025-08-28 | 2025-08-26 | 3.670 | 17,000 | +0 | 0.00% | 62,390 |
| 2025-08-27 | 2025-08-25 | 3.710 | 17,000 | +0 | 0.00% | 63,070 |
| 2025-08-26 | 2025-08-22 | 3.770 | 17,000 | +0 | 0.00% | 64,090 |
| 2025-08-25 | 2025-08-21 | 3.720 | 17,000 | +0 | 0.00% | 63,240 |
| 2025-08-22 | 2025-08-20 | 3.830 | 17,000 | +0 | 0.00% | 65,110 |
| 2025-08-21 | 2025-08-19 | 3.980 | 17,000 | +0 | 0.00% | 67,660 |
| 2025-08-20 | 2025-08-18 | 3.990 | 17,000 | +17,000 | 0.00% | 67,830 |
| 2025-04-22 | 2025-04-16 | 1.810 | 0 | -19,000 | ||
| 2025-04-16 | 2025-04-14 | 1.880 | 19,000 | -1,500 | 0.00% | 35,720 |
| 2025-04-07 | 2025-04-02 | 2.180 | 20,500 | +8,500 | 0.00% | 44,690 |
| 2025-04-02 | 2025-03-31 | 2.150 | 12,000 | +12,000 | 0.00% | 25,800 |
| 2025-03-31 | 2025-03-27 | 2.430 | 0 | -10,000 | ||
| 2025-03-05 | 2025-03-03 | 2.320 | 10,000 | +10,000 | 0.00% | 23,200 |
| 2021-06-09 | 2021-06-07 | 5.190 | 0 | -2,500 | ||
| 2021-02-09 | 2021-02-05 | 6.190 | 2,500 | +2,500 | 0.00% | 15,475 |
| 2020-01-20 | 2020-01-16 | 6.133 | 0 | -1,482 | ||
| 2020-01-02 | 2019-12-27 | 5.972 | 1,482 | +1,482 | 0.00% | 8,850 |
| 2019-06-20 | 2019-06-18 | 5.658 | 0 | -1,466 | ||
| 2019-06-14 | 2019-06-12 | 5.662 | 1,466 | +17 | 0.00% | 8,301 |
| 2019-04-11 | 2019-04-09 | 7.909 | 1,449 | +1,449 | 0.00% | 11,460 |
| 2018-09-07 | 2018-09-05 | 7.092 | 0 | -966 | ||
| 2018-09-06 | 2018-09-04 | 7.197 | 966 | +7 | 0.00% | 6,952 |
| 2018-08-17 | 2018-08-15 | 6.988 | 959 | -959 | 0.00% | 6,702 |
| 2018-08-15 | 2018-08-13 | 7.489 | 1,918 | -479 | 0.00% | 14,364 |
| 2018-08-10 | 2018-08-08 | 7.562 | 2,397 | -2,876 | 0.00% | 18,126 |
| 2018-08-08 | 2018-08-06 | 7.155 | 5,273 | -480 | 0.00% | 37,729 |
| 2018-06-14 | 2018-06-12 | 9.236 | 5,753 | +36 | 0.00% | 53,135 |
| 2018-05-15 | 2018-05-11 | 9.278 | 5,717 | +4,764 | 0.00% | 53,042 |
| 2018-05-10 | 2018-05-08 | 9.698 | 953 | +953 | 0.00% | 9,242 |
| 2018-02-09 | 2018-02-07 | 6.486 | 0 | -953 | ||
| 2017-10-20 | 2017-10-18 | 5.216 | 953 | -11,433 | 0.00% | 4,971 |
| 2017-10-18 | 2017-10-16 | 4.859 | 12,386 | +11,433 | 0.00% | 60,189 |
| 2017-10-04 | 2017-09-29 | 4.821 | 953 | +7 | 0.00% | 4,594 |
| 2017-08-04 | 2017-08-02 | 4.747 | 946 | +946 | 0.00% | 4,490 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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