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 | 1.330 | 1,415 | +0 | 0.00% | 1,882 |
| 2025-10-13 | 2025-10-09 | 1.360 | 1,415 | +0 | 0.00% | 1,924 |
| 2025-10-10 | 2025-10-08 | 1.350 | 1,415 | +0 | 0.00% | 1,910 |
| 2025-10-09 | 2025-10-06 | 1.380 | 1,415 | +0 | 0.00% | 1,953 |
| 2025-10-08 | 2025-10-03 | 1.350 | 1,415 | +0 | 0.00% | 1,910 |
| 2025-10-06 | 2025-10-02 | 1.340 | 1,415 | +0 | 0.00% | 1,896 |
| 2025-10-03 | 2025-09-30 | 1.390 | 1,415 | +0 | 0.00% | 1,967 |
| 2025-10-02 | 2025-09-29 | 1.360 | 1,415 | +0 | 0.00% | 1,924 |
| 2025-09-30 | 2025-09-26 | 1.430 | 1,415 | +0 | 0.00% | 2,023 |
| 2025-09-29 | 2025-09-25 | 1.370 | 1,415 | +0 | 0.00% | 1,939 |
| 2025-09-26 | 2025-09-24 | 1.400 | 1,415 | +0 | 0.00% | 1,981 |
| 2025-09-25 | 2025-09-23 | 1.430 | 1,415 | +0 | 0.00% | 2,023 |
| 2025-09-24 | 2025-09-22 | 1.440 | 1,415 | +0 | 0.00% | 2,038 |
| 2025-09-23 | 2025-09-19 | 1.400 | 1,415 | +0 | 0.00% | 1,981 |
| 2025-09-22 | 2025-09-18 | 1.380 | 1,415 | +0 | 0.00% | 1,953 |
| 2025-09-19 | 2025-09-17 | 1.460 | 1,415 | +0 | 0.00% | 2,066 |
| 2025-09-18 | 2025-09-16 | 1.400 | 1,415 | +0 | 0.00% | 1,981 |
| 2025-09-17 | 2025-09-15 | 1.420 | 1,415 | +0 | 0.00% | 2,009 |
| 2025-09-16 | 2025-09-12 | 1.510 | 1,415 | +0 | 0.00% | 2,137 |
| 2025-09-15 | 2025-09-11 | 1.520 | 1,415 | +0 | 0.00% | 2,151 |
| 2025-09-12 | 2025-09-10 | 1.550 | 1,415 | +0 | 0.00% | 2,193 |
| 2025-09-11 | 2025-09-09 | 1.460 | 1,415 | +0 | 0.00% | 2,066 |
| 2025-09-10 | 2025-09-08 | 1.460 | 1,415 | +0 | 0.00% | 2,066 |
| 2025-09-09 | 2025-09-05 | 1.470 | 1,415 | +0 | 0.00% | 2,080 |
| 2025-09-08 | 2025-09-04 | 1.460 | 1,415 | +0 | 0.00% | 2,066 |
| 2025-09-05 | 2025-09-03 | 1.460 | 1,415 | +0 | 0.00% | 2,066 |
| 2025-09-04 | 2025-09-02 | 1.490 | 1,415 | +0 | 0.00% | 2,108 |
| 2025-09-03 | 2025-09-01 | 1.310 | 1,415 | +0 | 0.00% | 1,854 |
| 2025-09-02 | 2025-08-29 | 1.440 | 1,415 | +0 | 0.00% | 2,038 |
| 2025-09-01 | 2025-08-28 | 1.480 | 1,415 | +0 | 0.00% | 2,094 |
| 2025-08-29 | 2025-08-27 | 1.500 | 1,415 | +0 | 0.00% | 2,122 |
| 2025-08-28 | 2025-08-26 | 1.560 | 1,415 | +0 | 0.00% | 2,207 |
| 2025-08-27 | 2025-08-25 | 1.530 | 1,415 | +0 | 0.00% | 2,165 |
| 2022-07-14 | 2022-07-12 | 12.700 | 1,415 | -225 | 0.00% | 17,970 |
| 2021-04-09 | 2021-04-07 | 7.800 | 1,640 | -120 | 0.00% | 12,792 |
| 2021-03-18 | 2021-03-16 | 8.272 | 1,760 | -91 | 0.00% | 14,558 |
| 2020-10-16 | 2020-10-14 | 7.416 | 1,851 | -789 | 0.00% | 13,727 |
| 2020-10-08 | 2020-10-06 | 7.701 | 2,640 | +789 | 0.00% | 20,331 |
| 2020-06-03 | 2020-06-01 | 5.990 | 1,851 | -105 | 0.00% | 11,087 |
| 2015-03-11 | 2015-03-09 | 72.776 | 1,956 | -4 | 0.00% | 142,349 |
| 2015-01-07 | 2015-01-05 | 89.001 | 1,960 | -106 | 0.00% | 174,442 |
| 2014-12-18 | 2014-12-16 | 84.067 | 2,066 | +106 | 0.00% | 173,682 |
| 2014-12-05 | 2014-12-03 | 91.561 | 1,960 | -8 | 0.00% | 179,460 |
| 2014-03-07 | 2014-03-05 | 140.318 | 1,968 | -4 | 0.00% | 276,145 |
| 2013-07-02 | 2013-06-27 | 108.256 | 1,972 | -181 | 0.00% | 213,480 |
| 2013-06-17 | 2013-06-13 | 104.861 | 2,153 | -159 | 0.00% | 225,766 |
| 2013-05-29 | 2013-05-27 | 110.142 | 2,312 | -424 | 0.00% | 254,648 |
| 2013-05-24 | 2013-05-22 | 109.010 | 2,736 | -774 | 0.00% | 298,252 |
| 2013-04-09 | 2013-04-05 | 88.359 | 3,510 | -318 | 0.00% | 310,139 |
| 2013-03-21 | 2013-03-19 | 87.699 | 3,828 | +350 | 0.00% | 335,710 |
| 2013-02-08 | 2013-02-06 | 96.563 | 3,478 | +212 | 0.00% | 335,845 |
| 2013-02-04 | 2013-01-31 | 101.655 | 3,266 | +212 | 0.00% | 332,005 |
| 2012-12-28 | 2012-12-24 | 102.409 | 3,054 | +212 | 0.00% | 312,758 |
| 2012-12-27 | 2012-12-20 | 103.729 | 2,842 | +212 | 0.00% | 294,799 |
| 2012-12-10 | 2012-12-06 | 111.961 | 2,630 | -32 | 0.00% | 294,458 |
| 2012-12-04 | 2012-11-30 | 112.147 | 2,662 | +11 | 0.00% | 298,537 |
| 2012-11-26 | 2012-11-22 | 114.010 | 2,651 | +729 | 0.00% | 302,242 |
| 2012-11-19 | 2012-11-15 | 120.717 | 1,922 | -171 | 0.00% | 232,018 |
| 2012-11-15 | 2012-11-13 | 101.715 | 2,093 | -11 | 0.00% | 212,890 |
| 2012-11-12 | 2012-11-08 | 104.696 | 2,104 | -322 | 0.00% | 220,280 |
| 2012-11-09 | 2012-11-07 | 106.931 | 2,426 | -214 | 0.00% | 259,415 |
| 2012-11-08 | 2012-11-06 | 101.343 | 2,640 | +119 | 0.00% | 267,544 |
| 2012-10-30 | 2012-10-26 | 89.917 | 2,521 | +966 | 0.00% | 226,680 |
| 2012-10-29 | 2012-10-25 | 97.639 | 1,555 | -17 | 0.00% | 151,828 |
| 2012-06-14 | 2012-06-12 | 115.656 | 1,572 | -1,401 | 0.00% | 181,812 |
| 2012-03-27 | 2012-03-23 | 141.053 | 2,973 | -233 | 0.00% | 419,349 |
| 2012-03-02 | 2012-02-29 | 147.175 | 3,206 | -46 | 0.00% | 471,843 |
| 2011-12-01 | 2011-11-29 | 88.982 | 3,252 | -592 | 0.00% | 289,368 |
| 2011-11-18 | 2011-11-16 | 81.285 | 3,844 | +592 | 0.00% | 312,458 |
| 2011-09-26 | 2011-09-22 | 72.995 | 3,252 | -237 | 0.00% | 237,381 |
| 2011-09-23 | 2011-09-21 | 75.787 | 3,489 | +118 | 0.00% | 264,420 |
| 2011-09-22 | 2011-09-20 | 85.091 | 3,371 | +119 | 0.00% | 286,841 |
| 2011-09-20 | 2011-09-16 | 103.361 | 3,252 | -237 | 0.00% | 336,130 |
| 2011-08-05 | 2011-08-03 | 182.277 | 3,489 | +118 | 0.00% | 635,965 |
| 2011-05-27 | 2011-05-25 | 238.102 | 3,371 | +237 | 0.00% | 802,642 |
| 2011-05-26 | 2011-05-24 | 251.213 | 3,134 | -47 | 0.00% | 787,300 |
| 2011-05-06 | 2011-05-04 | 271.936 | 3,181 | +236 | 0.00% | 865,027 |
| 2011-05-04 | 2011-04-29 | 273.204 | 2,945 | +236 | 0.00% | 804,587 |
| 2011-04-29 | 2011-04-27 | 282.931 | 2,709 | +201 | 0.00% | 766,461 |
| 2011-04-28 | 2011-04-26 | 282.508 | 2,508 | +237 | 0.00% | 708,531 |
| 2011-04-12 | 2011-04-08 | 306.615 | 2,271 | +6 | 0.00% | 696,322 |
| 2011-03-18 | 2011-03-16 | 297.733 | 2,265 | +237 | 0.00% | 674,366 |
| 2011-03-03 | 2011-03-01 | 323.834 | 2,028 | -54 | 0.00% | 656,736 |
| 2011-02-16 | 2011-02-14 | 349.790 | 2,082 | -243 | 0.00% | 728,264 |
| 2011-02-11 | 2011-02-09 | 320.126 | 2,325 | -121 | 0.00% | 744,293 |
| 2011-01-25 | 2011-01-21 | 306.942 | 2,446 | +121 | 0.00% | 750,780 |
| 2011-01-05 | 2011-01-03 | 309.002 | 2,325 | -121 | 0.00% | 718,430 |
| 2011-01-03 | 2010-12-29 | 301.174 | 2,446 | +121 | 0.00% | 736,672 |
| 2010-12-29 | 2010-12-24 | 311.062 | 2,325 | +4 | 0.00% | 723,219 |
| 2010-12-02 | 2010-11-30 | 309.414 | 2,321 | +971 | 0.00% | 718,150 |
| 2010-11-29 | 2010-11-25 | 320.950 | 1,350 | +24 | 0.00% | 433,283 |
| 2010-11-19 | 2010-11-17 | 332.074 | 1,326 | +97 | 0.00% | 440,331 |
| 2010-11-16 | 2010-11-12 | 338.515 | 1,229 | -20 | 0.00% | 416,035 |
| 2010-11-15 | 2010-11-11 | 343.380 | 1,249 | +247 | 0.00% | 428,881 |
| 2010-10-29 | 2010-10-27 | 344.596 | 1,002 | +123 | 0.00% | 345,285 |
| 2010-10-19 | 2010-10-15 | 359.596 | 879 | -49 | 0.00% | 316,085 |
| 2010-10-18 | 2010-10-14 | 358.785 | 928 | -123 | 0.00% | 332,953 |
| 2010-10-12 | 2010-10-08 | 363.245 | 1,051 | +246 | 0.00% | 381,770 |
| 2010-09-29 | 2010-09-27 | 348.650 | 805 | -61 | 0.00% | 280,663 |
| 2010-09-16 | 2010-09-14 | 335.271 | 866 | +49 | 0.00% | 290,345 |
| 2010-09-10 | 2010-09-08 | 323.920 | 817 | +370 | 0.00% | 264,643 |
| 2010-09-07 | 2010-09-03 | 329.190 | 447 | +123 | 0.00% | 147,148 |
| 2010-08-12 | 2010-08-10 | 392.028 | 324 | -123 | 0.00% | 127,017 |
| 2010-08-02 | 2010-07-29 | 389.191 | 447 | -62 | 0.00% | 173,968 |
| 2010-07-30 | 2010-07-28 | 382.704 | 509 | -246 | 0.00% | 194,796 |
| 2010-07-29 | 2010-07-27 | 382.299 | 755 | +246 | 0.00% | 288,635 |
| 2010-07-28 | 2010-07-26 | 379.055 | 509 | -246 | 0.00% | 192,939 |
| 2010-07-27 | 2010-07-23 | 368.920 | 755 | +123 | 0.00% | 278,535 |
| 2010-07-09 | 2010-07-07 | 331.623 | 632 | +123 | 0.00% | 209,586 |
| 2010-05-24 | 2010-05-19 | 365.677 | 509 | +247 | 0.00% | 186,130 |
| 2010-05-19 | 2010-05-17 | 366.082 | 262 | +99 | 0.00% | 95,914 |
| 2010-05-13 | 2010-05-11 | 428.110 | 163 | -124 | 0.00% | 69,782 |
| 2010-05-11 | 2010-05-07 | 402.569 | 287 | +99 | 0.00% | 115,537 |
| 2010-05-07 | 2010-05-05 | 419.191 | 188 | +185 | 0.00% | 78,808 |
| 2010-04-26 | 2010-04-22 | 495.002 | 3 | -74 | 0.00% | 1,485 |
| 2010-04-20 | 2010-04-16 | 488.921 | 77 | +74 | 0.00% | 37,647 |
| 2010-03-15 | 2010-03-11 | 471.488 | 3 | -38 | 0.00% | 1,414 |
| 2010-03-08 | 2010-03-04 | 451.623 | 41 | -62 | 0.00% | 18,517 |
| 2010-03-04 | 2010-03-02 | 450.493 | 103 | -1 | 0.00% | 46,401 |
| 2010-03-01 | 2010-02-25 | 438.491 | 104 | +63 | 0.00% | 45,603 |
| 2010-02-05 | 2010-02-03 | 463.296 | 41 | -125 | 0.00% | 18,995 |
| 2010-02-03 | 2010-02-01 | 423.688 | 166 | +125 | 0.00% | 70,332 |
| 2010-01-15 | 2010-01-13 | 447.693 | 41 | +4 | 0.00% | 18,355 |
| 2010-01-13 | 2010-01-11 | 458.095 | 37 | -125 | 0.00% | 16,950 |
| 2010-01-08 | 2010-01-06 | 437.691 | 162 | -50 | 0.00% | 70,906 |
| 2009-12-29 | 2009-12-24 | 418.087 | 212 | -125 | 0.00% | 88,634 |
| 2009-12-22 | 2009-12-18 | 398.483 | 337 | +50 | 0.00% | 134,289 |
| 2009-12-18 | 2009-12-16 | 399.683 | 287 | +125 | 0.00% | 114,709 |
| 2009-11-26 | 2009-11-24 | 420.173 | 162 | -7 | 0.00% | 68,068 |
| 2009-11-05 | 2009-11-03 | 393.575 | 169 | +130 | 0.00% | 66,514 |
| 2009-09-21 | 2009-09-17 | 390.491 | 39 | -130 | 0.00% | 15,229 |
| 2009-09-18 | 2009-09-16 | 380.854 | 169 | -129 | 0.00% | 64,364 |
| 2009-09-08 | 2009-09-04 | 357.726 | 298 | +129 | 0.00% | 106,602 |
| 2009-09-01 | 2009-08-28 | 373.916 | 169 | +130 | 0.00% | 63,192 |
| 2009-08-20 | 2009-08-18 | 450.241 | 39 | +39 | 0.00% | 17,559 |
| 2009-07-23 | 2009-07-21 | 421.330 | 0 | -65 | ||
| 2009-06-30 | 2009-06-26 | 343.848 | 65 | +65 | 0.00% | 22,350 |
| 2009-04-23 | 2009-04-21 | 327.658 | 0 | -78 | ||
| 2009-04-16 | 2009-04-14 | 300.289 | 78 | +78 | 0.00% | 23,423 |
| 2009-04-06 | 2009-04-02 | 331.513 | 0 | -65 | ||
| 2009-03-30 | 2009-03-26 | 362.057 | 65 | -1 | 0.00% | 23,534 |
| 2009-03-26 | 2009-03-24 | 351.842 | 66 | +66 | 0.00% | 23,222 |
| 2009-02-10 | 2009-02-06 | 310.227 | 0 | -529 | ||
| 2009-02-09 | 2009-02-05 | 277.691 | 529 | +133 | 0.00% | 146,898 |
| 2009-02-05 | 2009-02-03 | 287.149 | 396 | +396 | 0.00% | 113,711 |
| 2008-11-27 | 2008-11-25 | 281.852 | 0 | -132 | ||
| 2008-11-26 | 2008-11-24 | 258.886 | 132 | -12 | 0.00% | 34,173 |
| 2008-11-21 | 2008-11-19 | 256.799 | 144 | +144 | 0.00% | 36,979 |
| 2008-10-30 | 2008-10-28 | 229.657 | 0 | -115 | ||
| 2008-10-28 | 2008-10-24 | 254.363 | 115 | -144 | 0.00% | 29,252 |
| 2008-10-20 | 2008-10-16 | 304.818 | 259 | +115 | 0.00% | 78,948 |
| 2008-09-26 | 2008-09-24 | 358.405 | 144 | -143 | 0.00% | 51,610 |
| 2008-09-10 | 2008-09-08 | 445.396 | 287 | -15 | 0.00% | 127,829 |
| 2008-09-04 | 2008-09-02 | 440.524 | 302 | -143 | 0.00% | 133,038 |
| 2008-09-03 | 2008-09-01 | 425.214 | 445 | +143 | 0.00% | 189,220 |
| 2008-09-01 | 2008-08-28 | 459.315 | 302 | +158 | 0.00% | 138,713 |
| 2008-07-22 | 2008-07-18 | 587.366 | 144 | -86 | 0.00% | 84,581 |
| 2008-06-16 | 2008-06-12 | 585.974 | 230 | +86 | 0.00% | 134,774 |
| 2008-06-06 | 2008-06-04 | 615.899 | 144 | +144 | 0.00% | 88,689 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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