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 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-10-13 | 2025-10-09 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-10-10 | 2025-10-08 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-10-09 | 2025-10-06 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-10-08 | 2025-10-03 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-10-06 | 2025-10-02 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-10-03 | 2025-09-30 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-10-02 | 2025-09-29 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-30 | 2025-09-26 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-09-29 | 2025-09-25 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-09-26 | 2025-09-24 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-25 | 2025-09-23 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-09-24 | 2025-09-22 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-23 | 2025-09-19 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-22 | 2025-09-18 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-19 | 2025-09-17 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-09-18 | 2025-09-16 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-17 | 2025-09-15 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-16 | 2025-09-12 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-09-15 | 2025-09-11 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-09-12 | 2025-09-10 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-09-11 | 2025-09-09 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-09-10 | 2025-09-08 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-09-09 | 2025-09-05 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-08 | 2025-09-04 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-05 | 2025-09-03 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-09-04 | 2025-09-02 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-09-03 | 2025-09-01 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-09-02 | 2025-08-29 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-09-01 | 2025-08-28 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-08-29 | 2025-08-27 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-08-28 | 2025-08-26 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-08-27 | 2025-08-25 | 1.330 | 20,000 | +0 | 0.00% | 26,600 |
| 2025-08-26 | 2025-08-22 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-08-25 | 2025-08-21 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-08-22 | 2025-08-20 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-08-21 | 2025-08-19 | 1.290 | 20,000 | +0 | 0.00% | 25,800 |
| 2025-08-20 | 2025-08-18 | 1.350 | 20,000 | +0 | 0.00% | 27,000 |
| 2025-08-19 | 2025-08-15 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-08-18 | 2025-08-14 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-08-15 | 2025-08-13 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-08-14 | 2025-08-12 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-08-13 | 2025-08-11 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-08-12 | 2025-08-08 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-08-11 | 2025-08-07 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-08-08 | 2025-08-06 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-08-07 | 2025-08-05 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-08-06 | 2025-08-04 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-08-05 | 2025-08-01 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-08-04 | 2025-07-31 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-08-01 | 2025-07-30 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-07-31 | 2025-07-29 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-07-30 | 2025-07-28 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-07-29 | 2025-07-25 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-07-28 | 2025-07-24 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-07-25 | 2025-07-23 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-07-24 | 2025-07-22 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-07-23 | 2025-07-21 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-07-22 | 2025-07-18 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-07-21 | 2025-07-17 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-07-18 | 2025-07-16 | 1.100 | 20,000 | +10,000 | 0.00% | 22,000 |
| 2018-07-13 | 2018-07-11 | 0.910 | 10,000 | -30,000 | 0.00% | 9,100 |
| 2018-05-28 | 2018-05-24 | 1.210 | 40,000 | +30,000 | 0.00% | 48,400 |
| 2017-02-08 | 2017-02-06 | 1.330 | 10,000 | -10,000 | 0.00% | 13,300 |
| 2016-10-11 | 2016-10-06 | 1.640 | 20,000 | -50,000 | 0.00% | 32,800 |
| 2016-09-07 | 2016-09-05 | 1.620 | 70,000 | +40,000 | 0.00% | 113,400 |
| 2016-08-29 | 2016-08-25 | 1.590 | 30,000 | -10,000 | 0.00% | 47,700 |
| 2016-04-14 | 2016-04-12 | 1.890 | 40,000 | -10,000 | 0.00% | 75,600 |
| 2016-04-13 | 2016-04-11 | 1.820 | 50,000 | -10,000 | 0.00% | 91,000 |
| 2016-04-07 | 2016-04-05 | 1.740 | 60,000 | -10,000 | 0.00% | 104,400 |
| 2016-03-29 | 2016-03-23 | 1.710 | 70,000 | +10,000 | 0.00% | 119,700 |
| 2016-02-12 | 2016-02-05 | 1.610 | 60,000 | -20,000 | 0.00% | 96,600 |
| 2016-01-14 | 2016-01-12 | 1.740 | 80,000 | -20,000 | 0.00% | 139,200 |
| 2015-11-27 | 2015-11-25 | 1.990 | 100,000 | +20,000 | 0.00% | 199,000 |
| 2015-10-12 | 2015-10-08 | 1.840 | 80,000 | +20,000 | 0.00% | 147,200 |
| 2015-09-08 | 2015-09-04 | 1.710 | 60,000 | -10,000 | 0.00% | 102,600 |
| 2015-08-27 | 2015-08-25 | 1.730 | 70,000 | -200,000 | 0.00% | 121,100 |
| 2015-08-26 | 2015-08-24 | 1.650 | 270,000 | +10,000 | 0.00% | 445,500 |
| 2015-07-30 | 2015-07-28 | 2.190 | 260,000 | +10,000 | 0.00% | 569,400 |
| 2015-07-29 | 2015-07-27 | 2.150 | 250,000 | +10,000 | 0.00% | 537,500 |
| 2015-05-28 | 2015-05-26 | 3.310 | 240,000 | +10,000 | 0.00% | 794,400 |
| 2015-05-15 | 2015-05-13 | 3.720 | 230,000 | -10,000 | 0.00% | 855,600 |
| 2015-05-12 | 2015-05-08 | 3.290 | 240,000 | +10,000 | 0.00% | 789,600 |
| 2015-05-11 | 2015-05-07 | 3.170 | 230,000 | +200,000 | 0.00% | 729,100 |
| 2015-04-30 | 2015-04-28 | 3.860 | 30,000 | +10,000 | 0.00% | 115,800 |
| 2015-04-24 | 2015-04-22 | 4.220 | 20,000 | +10,000 | 0.00% | 84,400 |
| 2015-04-16 | 2015-04-14 | 3.720 | 10,000 | -20,000 | 0.00% | 37,200 |
| 2015-04-15 | 2015-04-13 | 4.130 | 30,000 | +10,000 | 0.00% | 123,900 |
| 2015-04-13 | 2015-04-09 | 4.400 | 20,000 | -280,000 | 0.00% | 88,000 |
| 2015-03-24 | 2015-03-20 | 2.850 | 300,000 | -20,000 | 0.00% | 855,000 |
| 2015-03-11 | 2015-03-09 | 2.260 | 320,000 | +30,000 | 0.00% | 723,200 |
| 2015-03-10 | 2015-03-06 | 2.110 | 290,000 | -10,000 | 0.00% | 611,900 |
| 2015-02-26 | 2015-02-24 | 1.610 | 300,000 | -50,000 | 0.00% | 483,000 |
| 2015-02-03 | 2015-01-30 | 1.540 | 350,000 | +10,000 | 0.00% | 539,000 |
| 2015-01-29 | 2015-01-27 | 1.650 | 340,000 | +10,000 | 0.00% | 561,000 |
| 2014-12-29 | 2014-12-22 | 1.560 | 330,000 | +250,000 | 0.00% | 514,800 |
| 2014-07-08 | 2014-07-04 | 1.750 | 80,000 | -20,000 | 0.00% | 140,000 |
| 2014-05-27 | 2014-05-23 | 1.780 | 100,000 | -20,000 | 0.00% | 178,000 |
| 2014-04-15 | 2014-04-11 | 1.400 | 120,000 | -100,000 | 0.00% | 168,000 |
| 2014-04-10 | 2014-04-08 | 1.530 | 220,000 | +20,000 | 0.00% | 336,600 |
| 2014-03-25 | 2014-03-21 | 1.820 | 200,000 | +20,000 | 0.00% | 364,000 |
| 2014-03-24 | 2014-03-20 | 1.960 | 180,000 | +10,000 | 0.00% | 352,800 |
| 2014-03-19 | 2014-03-17 | 1.540 | 170,000 | +10,000 | 0.00% | 261,800 |
| 2014-03-18 | 2014-03-14 | 1.720 | 160,000 | +80,000 | 0.00% | 275,200 |
| 2014-03-14 | 2014-03-12 | 1.830 | 80,000 | +80,000 | 0.00% | 146,400 |
| 2014-02-18 | 2014-02-14 | 0.360 | 0 | -120,000 | ||
| 2014-02-17 | 2014-02-13 | 0.345 | 120,000 | +40,000 | 0.00% | 41,400 |
| 2014-02-10 | 2014-02-06 | 0.325 | 80,000 | -20,000 | 0.00% | 26,000 |
| 2014-02-07 | 2014-02-05 | 0.300 | 100,000 | +100,000 | 0.00% | 30,000 |
| 2011-11-28 | 2011-11-24 | 0.415 | 0 | -100,000 | ||
| 2011-11-23 | 2011-11-21 | 0.400 | 100,000 | +100,000 | 0.00% | 40,000 |
| 2011-01-31 | 2011-01-27 | 0.640 | 0 | -600 | ||
| 2009-05-29 | 2009-05-26 | 0.572 | 600 | +91 | 0.00% | 343 |
| 2009-04-29 | 2009-04-27 | 0.460 | 509 | -16,970 | 0.00% | 234 |
| 2009-04-27 | 2009-04-23 | 0.589 | 17,479 | -25,454 | 0.00% | 10,300 |
| 2008-12-23 | 2008-12-19 | 0.371 | 42,933 | +25,454 | 0.01% | 15,939 |
| 2008-12-22 | 2008-12-18 | 0.371 | 17,479 | +16,970 | 0.00% | 6,489 |
| 2008-03-18 | 2008-03-14 | 1.120 | 509 | -5,091 | 0.00% | 570 |
| 2008-03-10 | 2008-03-06 | 1.261 | 5,600 | +5,091 | 0.00% | 7,062 |
| 2008-01-18 | 2008-01-16 | 2.711 | 509 | -8,485 | 0.00% | 1,380 |
| 2008-01-17 | 2008-01-15 | 2.829 | 8,994 | -8,485 | 0.00% | 25,440 |
| 2008-01-16 | 2008-01-14 | 2.923 | 17,479 | -16,969 | 0.00% | 51,089 |
| 2008-01-15 | 2008-01-11 | 2.829 | 34,448 | -30,546 | 0.01% | 97,439 |
| 2008-01-14 | 2008-01-10 | 2.829 | 64,994 | -3,394 | 0.01% | 183,840 |
| 2008-01-11 | 2008-01-09 | 2.840 | 68,388 | +67,879 | 0.01% | 194,246 |
| 2008-01-10 | 2008-01-08 | 2.652 | 509 | -72,970 | 0.00% | 1,350 |
| 2008-01-09 | 2008-01-07 | 2.746 | 73,479 | -16,969 | 0.01% | 201,779 |
| 2008-01-08 | 2008-01-04 | 2.817 | 90,448 | -11,879 | 0.01% | 254,773 |
| 2008-01-07 | 2008-01-03 | 2.711 | 102,327 | -56,000 | 0.02% | 277,379 |
| 2007-12-21 | 2007-12-19 | 2.428 | 158,327 | -3,394 | 0.03% | 384,395 |
| 2007-12-04 | 2007-11-30 | 3.123 | 161,721 | -16,970 | 0.03% | 505,089 |
| 2007-11-26 | 2007-11-22 | 3.159 | 178,691 | -8,485 | 0.03% | 564,408 |
| 2007-11-23 | 2007-11-21 | 3.217 | 187,176 | -135,757 | 0.03% | 602,239 |
| 2007-11-19 | 2007-11-15 | 3.135 | 322,933 | -8,485 | 0.05% | 1,012,395 |
| 2007-10-29 | 2007-10-25 | 3.135 | 331,418 | -16,970 | 0.05% | 1,038,995 |
| 2007-10-04 | 2007-10-02 | 3.854 | 348,388 | +8,485 | 0.06% | 1,342,662 |
| 2007-09-27 | 2007-09-24 | 4.160 | 339,903 | +67,879 | 0.05% | 1,414,118 |
| 2007-09-21 | 2007-09-19 | 4.714 | 272,024 | +118,788 | 0.04% | 1,282,399 |
| 2007-07-25 | 2007-07-23 | 4.856 | 153,236 | +152,727 | 0.02% | 744,070 |
| 2007-07-10 | 2007-07-06 | 4.231 | 509 | -33,939 | 0.00% | 2,154 |
| 2007-07-06 | 2007-07-04 | 4.090 | 34,448 | -33,940 | 0.01% | 140,880 |
| 2007-07-05 | 2007-07-03 | 4.302 | 68,388 | +32,243 | 0.01% | 294,191 |
| 2007-07-03 | 2007-06-28 | 3.984 | 36,145 | +16,969 | 0.01% | 143,986 |
| 2007-06-29 | 2007-06-27 | 3.972 | 19,176 | -59,394 | 0.00% | 76,163 |
| 2007-06-28 | 2007-06-26 | 4.255 | 78,570 | -93,333 | 0.01% | 334,287 |
| 2007-06-26 | 2007-06-22 | 3.854 | 171,903 | 0.03% | 662,502 |
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