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 | 0.285 | 6,996 | +0 | 0.00% | 1,994 |
| 2025-10-13 | 2025-10-09 | 0.280 | 6,996 | +0 | 0.00% | 1,959 |
| 2025-10-10 | 2025-10-08 | 0.280 | 6,996 | +0 | 0.00% | 1,959 |
| 2025-10-09 | 2025-10-06 | 0.285 | 6,996 | +0 | 0.00% | 1,994 |
| 2025-10-08 | 2025-10-03 | 0.285 | 6,996 | +0 | 0.00% | 1,994 |
| 2025-10-06 | 2025-10-02 | 0.285 | 6,996 | +0 | 0.00% | 1,994 |
| 2025-10-03 | 2025-09-30 | 0.285 | 6,996 | +0 | 0.00% | 1,994 |
| 2025-10-02 | 2025-09-29 | 0.290 | 6,996 | +0 | 0.00% | 2,029 |
| 2025-09-30 | 2025-09-26 | 0.280 | 6,996 | +0 | 0.00% | 1,959 |
| 2025-09-29 | 2025-09-25 | 0.280 | 6,996 | +0 | 0.00% | 1,959 |
| 2025-09-26 | 2025-09-24 | 0.285 | 6,996 | +0 | 0.00% | 1,994 |
| 2025-09-25 | 2025-09-23 | 0.290 | 6,996 | +0 | 0.00% | 2,029 |
| 2025-09-24 | 2025-09-22 | 0.295 | 6,996 | +0 | 0.00% | 2,064 |
| 2025-09-23 | 2025-09-19 | 0.300 | 6,996 | +0 | 0.00% | 2,099 |
| 2025-09-22 | 2025-09-18 | 0.295 | 6,996 | +0 | 0.00% | 2,064 |
| 2025-09-19 | 2025-09-17 | 0.310 | 6,996 | +0 | 0.00% | 2,169 |
| 2025-09-18 | 2025-09-16 | 0.305 | 6,996 | +0 | 0.00% | 2,134 |
| 2025-09-17 | 2025-09-15 | 0.315 | 6,996 | +0 | 0.00% | 2,204 |
| 2025-09-16 | 2025-09-12 | 0.305 | 6,996 | +0 | 0.00% | 2,134 |
| 2025-09-15 | 2025-09-11 | 0.280 | 6,996 | +0 | 0.00% | 1,959 |
| 2025-09-12 | 2025-09-10 | 0.270 | 6,996 | +0 | 0.00% | 1,889 |
| 2025-09-11 | 2025-09-09 | 0.275 | 6,996 | +0 | 0.00% | 1,924 |
| 2025-09-10 | 2025-09-08 | 0.270 | 6,996 | +0 | 0.00% | 1,889 |
| 2025-09-09 | 2025-09-05 | 0.270 | 6,996 | +0 | 0.00% | 1,889 |
| 2025-09-08 | 2025-09-04 | 0.265 | 6,996 | +0 | 0.00% | 1,854 |
| 2025-09-05 | 2025-09-03 | 0.275 | 6,996 | +0 | 0.00% | 1,924 |
| 2025-09-04 | 2025-09-02 | 0.270 | 6,996 | +0 | 0.00% | 1,889 |
| 2025-09-03 | 2025-09-01 | 0.270 | 6,996 | +0 | 0.00% | 1,889 |
| 2025-09-02 | 2025-08-29 | 0.275 | 6,996 | +0 | 0.00% | 1,924 |
| 2025-09-01 | 2025-08-28 | 0.280 | 6,996 | +0 | 0.00% | 1,959 |
| 2025-08-29 | 2025-08-27 | 0.280 | 6,996 | +0 | 0.00% | 1,959 |
| 2025-08-28 | 2025-08-26 | 0.285 | 6,996 | +0 | 0.00% | 1,994 |
| 2025-08-27 | 2025-08-25 | 0.280 | 6,996 | +0 | 0.00% | 1,959 |
| 2025-08-26 | 2025-08-22 | 0.280 | 6,996 | +0 | 0.00% | 1,959 |
| 2025-08-25 | 2025-08-21 | 0.280 | 6,996 | +0 | 0.00% | 1,959 |
| 2025-08-22 | 2025-08-20 | 0.270 | 6,996 | +0 | 0.00% | 1,889 |
| 2025-08-21 | 2025-08-19 | 0.275 | 6,996 | +0 | 0.00% | 1,924 |
| 2025-08-20 | 2025-08-18 | 0.280 | 6,996 | +0 | 0.00% | 1,959 |
| 2025-08-19 | 2025-08-15 | 0.265 | 6,996 | +0 | 0.00% | 1,854 |
| 2025-08-18 | 2025-08-14 | 0.265 | 6,996 | +0 | 0.00% | 1,854 |
| 2025-08-15 | 2025-08-13 | 0.270 | 6,996 | +0 | 0.00% | 1,889 |
| 2025-08-14 | 2025-08-12 | 0.275 | 6,996 | -1,528 | 0.00% | 1,924 |
| 2025-01-21 | 2025-01-17 | 0.270 | 8,524 | +4,246 | 0.00% | 2,301 |
| 2023-10-06 | 2023-10-04 | 0.691 | 4,278 | +192 | 0.00% | 2,956 |
| 2023-06-21 | 2023-06-19 | 0.909 | 4,086 | +413 | 0.00% | 3,712 |
| 2022-10-06 | 2022-10-03 | 0.899 | 3,673 | +151 | 0.00% | 3,302 |
| 2022-06-28 | 2022-06-24 | 1.396 | 3,522 | +336 | 0.00% | 4,918 |
| 2021-06-23 | 2021-06-21 | 1.417 | 3,186 | +47 | 0.00% | 4,515 |
| 2016-03-09 | 2016-03-07 | 2.902 | 3,139 | -7,339 | 0.00% | 9,111 |
| 2016-01-18 | 2016-01-14 | 2.521 | 10,478 | +7,339 | 0.00% | 26,414 |
| 2016-01-04 | 2015-12-29 | 2.930 | 3,139 | -29,355 | 0.00% | 9,196 |
| 2015-07-08 | 2015-07-06 | 2.453 | 32,494 | +7,339 | 0.00% | 79,701 |
| 2015-07-02 | 2015-06-29 | 2.793 | 25,155 | +7,339 | 0.00% | 70,270 |
| 2015-06-11 | 2015-06-09 | 2.807 | 17,816 | +14,677 | 0.00% | 50,011 |
| 2015-04-16 | 2015-04-14 | 3.584 | 3,139 | -7,339 | 0.00% | 11,250 |
| 2013-10-03 | 2013-09-30 | 6.743 | 10,478 | +3,109 | 0.00% | 70,653 |
| 2013-10-02 | 2013-09-27 | 6.665 | 7,369 | +5,161 | 0.00% | 49,118 |
| 2013-09-26 | 2013-09-24 | 6.510 | 2,208 | -10,322 | 0.00% | 14,375 |
| 2013-09-24 | 2013-09-19 | 6.259 | 12,530 | +10,322 | 0.00% | 78,420 |
| 2013-01-16 | 2013-01-14 | 5.619 | 2,208 | -2,064 | 0.00% | 12,407 |
| 2013-01-02 | 2012-12-27 | 5.619 | 4,272 | -3,097 | 0.00% | 24,005 |
| 2012-05-17 | 2012-05-15 | 5.000 | 7,369 | +30 | 0.00% | 36,844 |
| 2012-03-02 | 2012-02-29 | 5.739 | 7,339 | +5,140 | 0.00% | 42,119 |
| 2011-09-01 | 2011-08-30 | 3.852 | 2,199 | -5,140 | 0.00% | 8,471 |
| 2011-06-09 | 2011-06-07 | 4.183 | 7,339 | +34 | 0.00% | 30,698 |
| 2010-08-05 | 2010-08-03 | 3.284 | 7,305 | -10,232 | 0.00% | 23,988 |
| 2008-07-15 | 2008-07-11 | 2.111 | 17,537 | -312 | 0.00% | 37,021 |
| 2008-05-14 | 2008-05-09 | 3.186 | 17,849 | +10,232 | 0.00% | 56,868 |
| 2008-01-10 | 2008-01-08 | 4.984 | 7,617 | +5,116 | 0.00% | 37,965 |
| 2007-09-10 | 2007-09-06 | 5.238 | 2,501 | -1,251 | 0.00% | 13,101 |
| 2007-07-26 | 2007-07-24 | 6.313 | 3,752 | -5,116 | 0.00% | 23,688 |
| 2007-07-05 | 2007-07-03 | 6.353 | 8,868 | +5,116 | 0.00% | 56,334 |
| 2007-07-03 | 2007-06-28 | 6.626 | 3,752 | +682 | 0.00% | 24,861 |
| 2007-06-26 | 2007-06-22 | 6.274 | 3,070 | 0.00% | 19,262 |
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