History of CCASS shareholding
Participant: GOOD HARVEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-10-13 | 2025-10-09 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-10-10 | 2025-10-08 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-10-09 | 2025-10-06 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-10-08 | 2025-10-03 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-10-06 | 2025-10-02 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-10-03 | 2025-09-30 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-10-02 | 2025-09-29 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-09-30 | 2025-09-26 | 0.182 | 10,000 | +0 | 0.00% | 1,820 |
| 2025-09-29 | 2025-09-25 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-09-26 | 2025-09-24 | 0.178 | 10,000 | +0 | 0.00% | 1,780 |
| 2025-09-25 | 2025-09-23 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-09-24 | 2025-09-22 | 0.183 | 10,000 | -100,000 | 0.00% | 1,830 |
| 2024-12-12 | 2024-12-10 | 0.260 | 110,000 | +4,527 | 0.01% | 28,566 |
| 2024-07-11 | 2024-07-09 | 0.287 | 105,473 | +10,547 | 0.01% | 30,311 |
| 2023-12-07 | 2023-12-05 | 0.244 | 94,926 | +4,699 | 0.01% | 23,146 |
| 2023-06-30 | 2023-06-28 | 0.407 | 90,227 | +13,124 | 0.01% | 36,686 |
| 2021-11-01 | 2021-10-28 | 0.378 | 77,103 | +70,094 | 0.01% | 29,150 |
| 2021-02-26 | 2021-02-24 | 0.535 | 7,009 | -70,094 | 0.00% | 3,750 |
| 2021-01-04 | 2020-12-29 | 0.385 | 77,103 | +60,281 | 0.01% | 29,700 |
| 2020-12-30 | 2020-12-28 | 0.378 | 16,822 | +9,813 | 0.00% | 6,360 |
| 2019-08-27 | 2019-08-23 | 0.785 | 7,009 | +132 | 0.00% | 5,504 |
| 2018-12-11 | 2018-12-07 | 1.062 | 6,877 | +95 | 0.00% | 7,301 |
| 2018-08-28 | 2018-08-24 | 1.371 | 6,782 | +217 | 0.00% | 9,297 |
| 2018-01-04 | 2018-01-02 | 1.752 | 6,565 | -32,826 | 0.00% | 11,500 |
| 2017-12-11 | 2017-12-07 | 1.752 | 39,391 | +685 | 0.00% | 69,000 |
| 2017-11-10 | 2017-11-08 | 1.876 | 38,706 | +32,255 | 0.00% | 72,600 |
| 2017-08-30 | 2017-08-28 | 1.885 | 6,451 | +191 | 0.00% | 12,161 |
| 2016-12-09 | 2016-12-07 | 2.221 | 6,260 | +92 | 0.00% | 13,904 |
| 2016-09-01 | 2016-08-30 | 2.710 | 6,168 | +116 | 0.00% | 16,715 |
| 2015-12-10 | 2015-12-08 | 2.942 | 6,052 | +69 | 0.00% | 17,803 |
| 2015-08-20 | 2015-08-18 | 3.999 | 5,983 | +156 | 0.00% | 23,925 |
| 2014-12-11 | 2014-12-09 | 4.497 | 5,827 | +45 | 0.00% | 26,203 |
| 2014-08-20 | 2014-08-18 | 5.672 | 5,782 | +88 | 0.00% | 32,796 |
| 2014-07-11 | 2014-07-09 | 5.883 | 5,694 | +5,694 | 0.00% | 33,497 |
| 2013-02-20 | 2013-02-18 | 7.290 | 0 | -2,244 | ||
| 2013-02-18 | 2013-02-14 | 6.541 | 2,244 | +2,244 | 0.00% | 14,679 |
| 2013-01-18 | 2013-01-16 | 5.739 | 0 | -13,465 | ||
| 2013-01-16 | 2013-01-14 | 5.365 | 13,465 | +2,244 | 0.00% | 72,239 |
| 2013-01-08 | 2013-01-04 | 4.670 | 11,221 | +11,221 | 0.00% | 52,400 |
| 2012-11-28 | 2012-11-26 | 4.563 | 0 |
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