History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 14.640 0 +0
2025-10-13 2025-10-09 16.360 0 +0
2025-10-10 2025-10-08 15.180 0 -3,000
2025-10-06 2025-10-02 15.530 3,000 +3,000 0.00% 46,590
2012-07-04 2012-06-29 3.201 0

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