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 | 24.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 26.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 26.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 24.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 20.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 19.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.450 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 19.780 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.617 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.474 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.658 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.576 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.841 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.637 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 17.414 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 17.658 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 17.353 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 17.251 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 17.128 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 17.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.026 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.414 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.271 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.210 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.537 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.415 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.639 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.231 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.803 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.884 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.211 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.496 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.088 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 17.291 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.862 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 17.577 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 17.740 | 0 | -4,904 | ||
| 2025-03-03 | 2025-02-27 | 16.231 | 4,904 | +4,904 | 0.00% | 79,597 |
| 2020-12-21 | 2020-12-17 | 43.914 | 0 | -7,733 | ||
| 2020-11-12 | 2020-11-10 | 41.056 | 7,733 | -3,639 | 0.00% | 317,489 |
| 2020-08-03 | 2020-07-30 | 41.276 | 11,372 | +11,372 | 0.00% | 469,394 |
| 2020-07-22 | 2020-07-20 | 37.963 | 0 | -10,917 | ||
| 2020-07-21 | 2020-07-17 | 37.128 | 10,917 | +138 | 0.00% | 405,323 |
| 2020-07-17 | 2020-07-15 | 38.408 | 10,779 | -1,797 | 0.00% | 413,999 |
| 2020-07-16 | 2020-07-14 | 34.734 | 12,576 | +10,779 | 0.00% | 436,817 |
| 2020-06-19 | 2020-06-17 | 31.116 | 1,797 | -9,431 | 0.00% | 55,915 |
| 2020-06-15 | 2020-06-11 | 28.388 | 11,228 | +7,635 | 0.00% | 318,746 |
| 2020-05-07 | 2020-05-05 | 31.673 | 3,593 | +3,593 | 0.00% | 113,800 |
| 2020-05-04 | 2020-04-28 | 33.565 | 0 | -3,593 | ||
| 2020-04-21 | 2020-04-17 | 30.281 | 3,593 | +3,593 | 0.00% | 108,800 |
| 2018-11-20 | 2018-11-16 | 30.509 | 0 | -17,699 | ||
| 2018-11-07 | 2018-11-05 | 29.210 | 17,699 | +17,699 | 0.00% | 516,987 |
| 2018-05-29 | 2018-05-25 | 56.324 | 0 | -4,372 | ||
| 2018-05-16 | 2018-05-14 | 50.320 | 4,372 | +4,372 | 0.00% | 220,000 |
| 2017-11-02 | 2017-10-31 | 44.545 | 0 | -3,498 | ||
| 2017-10-26 | 2017-10-24 | 43.801 | 3,498 | +3,498 | 0.00% | 153,217 |
| 2017-09-14 | 2017-09-12 | 33.966 | 0 | -1,312 | ||
| 2017-07-31 | 2017-07-27 | 33.407 | 1,312 | +19 | 0.00% | 43,829 |
| 2017-07-17 | 2017-07-13 | 34.045 | 1,293 | -12,932 | 0.00% | 44,020 |
| 2017-07-14 | 2017-07-12 | 33.175 | 14,225 | -12,931 | 0.00% | 471,908 |
| 2017-07-13 | 2017-07-11 | 33.059 | 27,156 | +17,242 | 0.01% | 897,738 |
| 2017-07-12 | 2017-07-10 | 33.001 | 9,914 | -8,621 | 0.00% | 327,168 |
| 2017-07-11 | 2017-07-07 | 33.349 | 18,535 | -10,346 | 0.00% | 618,115 |
| 2017-07-05 | 2017-07-03 | 34.914 | 28,881 | +2,156 | 0.01% | 1,008,365 |
| 2017-07-04 | 2017-06-30 | 35.088 | 26,725 | -3,018 | 0.01% | 937,739 |
| 2017-06-28 | 2017-06-26 | 35.030 | 29,743 | +2,156 | 0.01% | 1,041,911 |
| 2017-06-27 | 2017-06-23 | 35.378 | 27,587 | +431 | 0.01% | 975,985 |
| 2017-06-26 | 2017-06-22 | 34.103 | 27,156 | +12,931 | 0.01% | 926,088 |
| 2017-06-23 | 2017-06-21 | 36.248 | 14,225 | +4,311 | 0.00% | 515,634 |
| 2017-06-22 | 2017-06-20 | 36.480 | 9,914 | +8,621 | 0.00% | 361,667 |
| 2017-06-20 | 2017-06-16 | 36.770 | 1,293 | -13,794 | 0.00% | 47,544 |
| 2017-06-19 | 2017-06-15 | 37.234 | 15,087 | +5,173 | 0.00% | 561,755 |
| 2017-06-16 | 2017-06-14 | 36.944 | 9,914 | -25,863 | 0.00% | 366,267 |
| 2017-06-15 | 2017-06-13 | 36.944 | 35,777 | +30,173 | 0.01% | 1,321,759 |
| 2017-06-14 | 2017-06-12 | 37.060 | 5,604 | +4,311 | 0.00% | 207,686 |
| 2017-06-09 | 2017-06-07 | 36.886 | 1,293 | -8,621 | 0.00% | 47,694 |
| 2017-06-08 | 2017-06-06 | 36.306 | 9,914 | +8,621 | 0.00% | 359,942 |
| 2017-04-25 | 2017-04-21 | 34.219 | 1,293 | +1,293 | 0.00% | 44,245 |
| 2012-11-01 | 2012-10-30 | 13.485 | 0 |
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