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 | 2.830 | 8,000 | +0 | 0.00% | 22,640 |
| 2025-10-13 | 2025-10-09 | 3.030 | 8,000 | +0 | 0.00% | 24,240 |
| 2025-10-10 | 2025-10-08 | 3.110 | 8,000 | +0 | 0.00% | 24,880 |
| 2025-10-09 | 2025-10-06 | 3.030 | 8,000 | +0 | 0.00% | 24,240 |
| 2025-10-08 | 2025-10-03 | 2.990 | 8,000 | +0 | 0.00% | 23,920 |
| 2025-10-06 | 2025-10-02 | 3.120 | 8,000 | +0 | 0.00% | 24,960 |
| 2025-10-03 | 2025-09-30 | 2.710 | 8,000 | +0 | 0.00% | 21,680 |
| 2025-10-02 | 2025-09-29 | 2.790 | 8,000 | +0 | 0.00% | 22,320 |
| 2025-09-30 | 2025-09-26 | 2.630 | 8,000 | +0 | 0.00% | 21,040 |
| 2025-09-29 | 2025-09-25 | 2.470 | 8,000 | +0 | 0.00% | 19,760 |
| 2025-09-26 | 2025-09-24 | 2.540 | 8,000 | +0 | 0.00% | 20,320 |
| 2025-09-25 | 2025-09-23 | 2.500 | 8,000 | +0 | 0.00% | 20,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 8,000 | +0 | 0.00% | 18,800 |
| 2025-09-23 | 2025-09-19 | 2.180 | 8,000 | +0 | 0.00% | 17,440 |
| 2025-09-22 | 2025-09-18 | 2.090 | 8,000 | +0 | 0.00% | 16,720 |
| 2025-09-19 | 2025-09-17 | 2.130 | 8,000 | +0 | 0.00% | 17,040 |
| 2025-09-18 | 2025-09-16 | 2.170 | 8,000 | +0 | 0.00% | 17,360 |
| 2025-09-17 | 2025-09-15 | 2.240 | 8,000 | +0 | 0.00% | 17,920 |
| 2025-09-16 | 2025-09-12 | 2.290 | 8,000 | +0 | 0.00% | 18,320 |
| 2025-09-15 | 2025-09-11 | 2.210 | 8,000 | +0 | 0.00% | 17,680 |
| 2025-09-12 | 2025-09-10 | 2.340 | 8,000 | +0 | 0.00% | 18,720 |
| 2025-09-11 | 2025-09-09 | 2.370 | 8,000 | +0 | 0.00% | 18,960 |
| 2025-09-10 | 2025-09-08 | 2.260 | 8,000 | +0 | 0.00% | 18,080 |
| 2025-09-09 | 2025-09-05 | 2.160 | 8,000 | +0 | 0.00% | 17,280 |
| 2025-09-08 | 2025-09-04 | 2.040 | 8,000 | +0 | 0.00% | 16,320 |
| 2025-09-05 | 2025-09-03 | 2.240 | 8,000 | +0 | 0.00% | 17,920 |
| 2025-09-04 | 2025-09-02 | 2.290 | 8,000 | +0 | 0.00% | 18,320 |
| 2025-09-03 | 2025-09-01 | 2.320 | 8,000 | +0 | 0.00% | 18,560 |
| 2025-09-02 | 2025-08-29 | 2.000 | 8,000 | +0 | 0.00% | 16,000 |
| 2025-09-01 | 2025-08-28 | 1.840 | 8,000 | +0 | 0.00% | 14,720 |
| 2025-08-29 | 2025-08-27 | 1.850 | 8,000 | +0 | 0.00% | 14,800 |
| 2025-08-28 | 2025-08-26 | 1.900 | 8,000 | +0 | 0.00% | 15,200 |
| 2025-08-27 | 2025-08-25 | 1.930 | 8,000 | +0 | 0.00% | 15,440 |
| 2025-08-26 | 2025-08-22 | 1.850 | 8,000 | +0 | 0.00% | 14,800 |
| 2025-08-25 | 2025-08-21 | 1.880 | 8,000 | +0 | 0.00% | 15,040 |
| 2025-08-22 | 2025-08-20 | 1.950 | 8,000 | +0 | 0.00% | 15,600 |
| 2025-08-21 | 2025-08-19 | 1.950 | 8,000 | +0 | 0.00% | 15,600 |
| 2025-08-20 | 2025-08-18 | 1.970 | 8,000 | +0 | 0.00% | 15,760 |
| 2025-08-19 | 2025-08-15 | 2.000 | 8,000 | +0 | 0.00% | 16,000 |
| 2025-08-18 | 2025-08-14 | 2.000 | 8,000 | +0 | 0.00% | 16,000 |
| 2025-08-15 | 2025-08-13 | 1.940 | 8,000 | +0 | 0.00% | 15,520 |
| 2025-08-14 | 2025-08-12 | 1.900 | 8,000 | +0 | 0.00% | 15,200 |
| 2025-08-13 | 2025-08-11 | 1.930 | 8,000 | +0 | 0.00% | 15,440 |
| 2025-08-12 | 2025-08-08 | 2.020 | 8,000 | +0 | 0.00% | 16,160 |
| 2025-08-11 | 2025-08-07 | 1.950 | 8,000 | +0 | 0.00% | 15,600 |
| 2025-08-08 | 2025-08-06 | 1.900 | 8,000 | +0 | 0.00% | 15,200 |
| 2025-08-07 | 2025-08-05 | 1.910 | 8,000 | +0 | 0.00% | 15,280 |
| 2025-08-06 | 2025-08-04 | 1.900 | 8,000 | +0 | 0.00% | 15,200 |
| 2025-08-05 | 2025-08-01 | 1.830 | 8,000 | +0 | 0.00% | 14,640 |
| 2025-08-04 | 2025-07-31 | 1.810 | 8,000 | +0 | 0.00% | 14,480 |
| 2025-08-01 | 2025-07-30 | 1.960 | 8,000 | +0 | 0.00% | 15,680 |
| 2025-07-31 | 2025-07-29 | 2.010 | 8,000 | +0 | 0.00% | 16,080 |
| 2025-07-30 | 2025-07-28 | 2.020 | 8,000 | +0 | 0.00% | 16,160 |
| 2025-07-29 | 2025-07-25 | 2.040 | 8,000 | +0 | 0.00% | 16,320 |
| 2025-07-28 | 2025-07-24 | 2.100 | 8,000 | +0 | 0.00% | 16,800 |
| 2025-07-25 | 2025-07-23 | 2.150 | 8,000 | +0 | 0.00% | 17,200 |
| 2025-07-24 | 2025-07-22 | 2.050 | 8,000 | +0 | 0.00% | 16,400 |
| 2025-07-23 | 2025-07-21 | 2.020 | 8,000 | +0 | 0.00% | 16,160 |
| 2025-07-22 | 2025-07-18 | 2.030 | 8,000 | +0 | 0.00% | 16,240 |
| 2025-07-21 | 2025-07-17 | 2.030 | 8,000 | +0 | 0.00% | 16,240 |
| 2025-07-18 | 2025-07-16 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-07-17 | 2025-07-15 | 2.100 | 8,000 | +0 | 0.00% | 16,800 |
| 2025-07-16 | 2025-07-14 | 2.130 | 8,000 | +0 | 0.00% | 17,040 |
| 2025-07-15 | 2025-07-11 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-07-14 | 2025-07-10 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-07-11 | 2025-07-09 | 2.090 | 8,000 | +0 | 0.00% | 16,720 |
| 2025-07-10 | 2025-07-08 | 2.170 | 8,000 | +0 | 0.00% | 17,360 |
| 2025-07-09 | 2025-07-07 | 2.040 | 8,000 | +0 | 0.00% | 16,320 |
| 2025-07-08 | 2025-07-04 | 2.080 | 8,000 | +0 | 0.00% | 16,640 |
| 2025-07-07 | 2025-07-03 | 2.180 | 8,000 | +0 | 0.00% | 17,440 |
| 2025-07-04 | 2025-07-02 | 2.190 | 8,000 | +0 | 0.00% | 17,520 |
| 2025-07-03 | 2025-06-30 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-07-02 | 2025-06-27 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-06-30 | 2025-06-26 | 2.140 | 8,000 | +0 | 0.00% | 17,120 |
| 2025-06-27 | 2025-06-25 | 2.220 | 8,000 | +0 | 0.00% | 17,760 |
| 2025-06-26 | 2025-06-24 | 2.410 | 8,000 | +0 | 0.00% | 19,280 |
| 2025-06-25 | 2025-06-23 | 2.440 | 8,000 | +0 | 0.00% | 19,520 |
| 2025-06-24 | 2025-06-20 | 2.400 | 8,000 | +0 | 0.00% | 19,200 |
| 2025-06-23 | 2025-06-19 | 2.430 | 8,000 | +0 | 0.00% | 19,440 |
| 2025-06-20 | 2025-06-18 | 2.590 | 8,000 | +0 | 0.00% | 20,720 |
| 2025-06-19 | 2025-06-17 | 2.410 | 8,000 | +0 | 0.00% | 19,280 |
| 2025-06-18 | 2025-06-16 | 2.760 | 8,000 | +0 | 0.00% | 22,080 |
| 2025-06-17 | 2025-06-13 | 2.670 | 8,000 | +0 | 0.00% | 21,360 |
| 2025-06-16 | 2025-06-12 | 2.590 | 8,000 | +0 | 0.00% | 20,720 |
| 2025-06-13 | 2025-06-11 | 2.552 | 8,000 | +0 | 0.00% | 20,416 |
| 2025-06-12 | 2025-06-10 | 2.733 | 8,000 | +38 | 0.00% | 21,863 |
| 2025-06-11 | 2025-06-09 | 2.552 | 7,962 | +0 | 0.00% | 20,319 |
| 2025-06-10 | 2025-06-06 | 2.492 | 7,962 | +0 | 0.00% | 19,839 |
| 2025-06-09 | 2025-06-05 | 2.371 | 7,962 | +0 | 0.00% | 18,880 |
| 2025-06-06 | 2025-06-04 | 2.371 | 7,962 | +0 | 0.00% | 18,880 |
| 2025-06-05 | 2025-06-03 | 2.150 | 7,962 | +0 | 0.00% | 17,120 |
| 2025-06-04 | 2025-06-02 | 2.281 | 7,962 | +0 | 0.00% | 18,160 |
| 2025-06-03 | 2025-05-30 | 1.929 | 7,962 | +0 | 0.00% | 15,360 |
| 2025-06-02 | 2025-05-29 | 1.738 | 7,962 | +0 | 0.00% | 13,840 |
| 2025-05-30 | 2025-05-28 | 1.728 | 7,962 | +0 | 0.00% | 13,760 |
| 2025-05-29 | 2025-05-27 | 1.688 | 7,962 | +0 | 0.00% | 13,440 |
| 2025-05-28 | 2025-05-26 | 1.638 | 7,962 | +0 | 0.00% | 13,040 |
| 2025-05-27 | 2025-05-23 | 1.648 | 7,962 | +0 | 0.00% | 13,120 |
| 2025-05-26 | 2025-05-22 | 1.608 | 7,962 | +0 | 0.00% | 12,800 |
| 2025-05-23 | 2025-05-21 | 1.467 | 7,962 | +0 | 0.00% | 11,680 |
| 2025-05-22 | 2025-05-20 | 1.387 | 7,962 | +0 | 0.00% | 11,040 |
| 2025-05-21 | 2025-05-19 | 1.296 | 7,962 | +0 | 0.00% | 10,320 |
| 2025-05-20 | 2025-05-16 | 1.286 | 7,962 | +0 | 0.00% | 10,240 |
| 2025-05-19 | 2025-05-15 | 1.246 | 7,962 | +0 | 0.00% | 9,920 |
| 2025-05-16 | 2025-05-14 | 1.316 | 7,962 | +0 | 0.00% | 10,480 |
| 2025-05-15 | 2025-05-13 | 1.326 | 7,962 | +0 | 0.00% | 10,560 |
| 2025-05-14 | 2025-05-12 | 1.145 | 7,962 | +0 | 0.00% | 9,120 |
| 2025-05-13 | 2025-05-09 | 1.216 | 7,962 | +0 | 0.00% | 9,680 |
| 2025-05-12 | 2025-05-08 | 1.206 | 7,962 | +0 | 0.00% | 9,600 |
| 2025-05-09 | 2025-05-07 | 1.206 | 7,962 | +0 | 0.00% | 9,600 |
| 2025-05-08 | 2025-05-06 | 1.206 | 7,962 | +0 | 0.00% | 9,600 |
| 2025-05-07 | 2025-05-02 | 1.166 | 7,962 | +0 | 0.00% | 9,280 |
| 2025-05-06 | 2025-04-30 | 1.196 | 7,962 | +0 | 0.00% | 9,520 |
| 2025-05-02 | 2025-04-29 | 1.216 | 7,962 | +0 | 0.00% | 9,680 |
| 2025-04-30 | 2025-04-28 | 1.196 | 7,962 | +0 | 0.00% | 9,520 |
| 2025-04-29 | 2025-04-25 | 1.176 | 7,962 | +0 | 0.00% | 9,360 |
| 2025-04-28 | 2025-04-24 | 1.166 | 7,962 | +0 | 0.00% | 9,280 |
| 2025-04-25 | 2025-04-23 | 1.216 | 7,962 | +0 | 0.00% | 9,680 |
| 2025-04-24 | 2025-04-22 | 1.336 | 7,962 | +0 | 0.00% | 10,640 |
| 2025-04-23 | 2025-04-17 | 1.276 | 7,962 | +0 | 0.00% | 10,160 |
| 2025-04-22 | 2025-04-16 | 1.407 | 7,962 | +0 | 0.00% | 11,200 |
| 2025-04-17 | 2025-04-15 | 1.447 | 7,962 | +0 | 0.00% | 11,520 |
| 2025-04-16 | 2025-04-14 | 1.437 | 7,962 | +0 | 0.00% | 11,440 |
| 2025-04-15 | 2025-04-11 | 1.206 | 7,962 | +0 | 0.00% | 9,600 |
| 2025-04-14 | 2025-04-10 | 1.065 | 7,962 | -4,977 | 0.00% | 8,480 |
| 2018-04-30 | 2018-04-26 | 0.826 | 12,939 | -123 | 0.00% | 10,689 |
| 2015-04-09 | 2015-04-02 | 1.752 | 13,062 | -10,047 | 0.00% | 22,881 |
| 2015-04-01 | 2015-03-30 | 1.692 | 23,109 | +10,047 | 0.00% | 39,100 |
| 2011-10-06 | 2011-10-03 | 1.135 | 13,062 | -4,019 | 0.00% | 14,820 |
| 2010-08-02 | 2010-07-29 | 2.040 | 17,081 | -3,215 | 0.00% | 34,851 |
| 2010-06-23 | 2010-06-21 | 2.110 | 20,296 | -10,047 | 0.00% | 42,824 |
| 2010-06-17 | 2010-06-14 | 2.070 | 30,343 | +10,047 | 0.00% | 62,815 |
| 2010-04-22 | 2010-04-20 | 2.737 | 20,296 | -2,009 | 0.00% | 55,550 |
| 2009-11-17 | 2009-11-13 | 2.986 | 22,305 | +4,019 | 0.00% | 66,599 |
| 2009-11-16 | 2009-11-12 | 2.986 | 18,286 | -3,015 | 0.00% | 54,599 |
| 2009-11-06 | 2009-11-04 | 2.787 | 21,301 | +8,038 | 0.00% | 59,361 |
| 2009-09-02 | 2009-08-31 | 3.533 | 13,263 | +2,010 | 0.00% | 46,861 |
| 2009-07-15 | 2009-07-13 | 3.882 | 11,253 | +2,009 | 0.00% | 43,679 |
| 2009-07-09 | 2009-07-07 | 4.081 | 9,244 | +4,019 | 0.00% | 37,721 |
| 2009-06-24 | 2009-06-22 | 4.827 | 5,225 | +2,010 | 0.00% | 25,222 |
| 2009-06-16 | 2009-06-12 | 4.578 | 3,215 | -10,048 | 0.00% | 14,719 |
| 2009-06-15 | 2009-06-11 | 4.728 | 13,263 | -59,883 | 0.00% | 62,702 |
| 2009-06-11 | 2009-06-09 | 5.175 | 73,146 | -5,425 | 0.01% | 378,562 |
| 2009-06-10 | 2009-06-08 | 4.827 | 78,571 | -25,119 | 0.01% | 379,269 |
| 2009-06-09 | 2009-06-05 | 4.180 | 103,690 | -10,047 | 0.02% | 433,441 |
| 2009-06-08 | 2009-06-04 | 4.379 | 113,737 | +35,970 | 0.02% | 498,079 |
| 2009-06-05 | 2009-06-03 | 3.981 | 77,767 | +71,538 | 0.01% | 309,598 |
| 2009-05-29 | 2009-05-26 | 3.533 | 6,229 | -10,048 | 0.00% | 22,008 |
| 2009-05-27 | 2009-05-25 | 3.434 | 16,277 | +3,014 | 0.00% | 55,890 |
| 2009-05-20 | 2009-05-18 | 3.185 | 13,263 | +4,019 | 0.00% | 42,241 |
| 2009-05-19 | 2009-05-15 | 3.185 | 9,244 | +2,010 | 0.00% | 29,441 |
| 2009-05-13 | 2009-05-11 | 3.185 | 7,234 | +4,019 | 0.00% | 23,039 |
| 2009-05-12 | 2009-05-08 | 2.737 | 3,215 | -3,014 | 0.00% | 8,799 |
| 2009-05-08 | 2009-05-06 | 2.737 | 6,229 | +3,014 | 0.00% | 17,049 |
| 2009-01-29 | 2009-01-22 | 2.050 | 3,215 | -7,033 | 0.00% | 6,592 |
| 2009-01-20 | 2009-01-16 | 2.080 | 10,248 | +7,033 | 0.00% | 21,317 |
| 2008-07-16 | 2008-07-14 | 6.071 | 3,215 | -1,608 | 0.00% | 19,519 |
| 2008-05-09 | 2008-05-07 | 9.654 | 4,823 | -2,009 | 0.00% | 46,562 |
| 2007-11-05 | 2007-11-01 | 9.853 | 6,832 | -4,019 | 0.00% | 67,317 |
| 2007-11-02 | 2007-10-31 | 10.052 | 10,851 | +2,009 | 0.00% | 109,077 |
| 2007-10-17 | 2007-10-15 | 11.346 | 8,842 | -3,014 | 0.00% | 100,323 |
| 2007-10-09 | 2007-10-05 | 12.341 | 11,856 | +2,009 | 0.00% | 146,320 |
| 2007-10-03 | 2007-09-28 | 12.341 | 9,847 | -803 | 0.00% | 121,526 |
| 2007-09-28 | 2007-09-25 | 12.142 | 10,650 | +803 | 0.00% | 129,316 |
| 2007-09-10 | 2007-09-06 | 12.341 | 9,847 | -10,047 | 0.00% | 121,526 |
| 2007-09-06 | 2007-09-04 | 12.043 | 19,894 | +10,047 | 0.00% | 239,580 |
| 2007-08-06 | 2007-08-02 | 15.427 | 9,847 | -8,037 | 0.00% | 151,907 |
| 2007-08-03 | 2007-08-01 | 15.825 | 17,884 | +8,037 | 0.00% | 283,012 |
| 2007-07-30 | 2007-07-26 | 15.427 | 9,847 | +3,015 | 0.00% | 151,907 |
| 2007-07-09 | 2007-07-05 | 17.815 | 6,832 | -1,407 | 0.00% | 121,715 |
| 2007-07-06 | 2007-07-04 | 17.019 | 8,239 | +1,407 | 0.00% | 140,221 |
| 2007-06-26 | 2007-06-22 | 20.005 | 6,832 | 0.00% | 136,674 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy