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 | 24.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 26.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 24.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 24.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.982 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.757 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.185 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.633 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.285 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.917 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.917 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.531 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.224 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.202 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.284 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.916 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.464 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.912 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 20.596 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.004 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 21.464 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.669 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.362 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 21.669 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.516 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.873 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.618 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.618 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 21.975 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 21.822 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.078 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 21.669 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 21.822 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 21.311 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 21.567 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 21.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 21.822 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 21.311 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.669 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.413 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 21.413 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.493 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.545 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.686 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.686 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.013 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.788 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.665 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.563 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 20.381 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 21.056 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.487 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.822 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 20.442 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 19.911 | 0 | -9,784 | ||
| 2024-12-17 | 2024-12-13 | 14.514 | 9,784 | +9,784 | 0.00% | 142,005 |
| 2020-05-04 | 2020-04-28 | 23.238 | 0 | -2,830 | ||
| 2019-12-11 | 2019-12-09 | 29.694 | 2,830 | +68 | 0.00% | 84,033 |
| 2019-08-26 | 2019-08-22 | 29.924 | 2,762 | +82 | 0.00% | 82,651 |
| 2018-12-11 | 2018-12-07 | 35.864 | 2,680 | +65 | 0.00% | 96,115 |
| 2018-08-17 | 2018-08-15 | 41.888 | 2,615 | +51 | 0.00% | 109,537 |
| 2018-04-23 | 2018-04-19 | 51.014 | 2,564 | -2,564 | 0.00% | 130,801 |
| 2018-03-22 | 2018-03-20 | 43.838 | 5,128 | +2,564 | 0.00% | 224,802 |
| 2018-01-12 | 2018-01-10 | 49.688 | 2,564 | +2,564 | 0.00% | 127,401 |
| 2017-11-30 | 2017-11-28 | 56.437 | 0 | -631 | ||
| 2017-10-27 | 2017-10-25 | 51.602 | 631 | -4,415 | 0.00% | 32,561 |
| 2017-08-30 | 2017-08-28 | 44.019 | 5,046 | +3,192 | 0.00% | 222,119 |
| 2017-07-24 | 2017-07-20 | 48.550 | 1,854 | -1,854 | 0.00% | 90,012 |
| 2017-07-19 | 2017-07-17 | 47.094 | 3,708 | -1,235 | 0.00% | 174,623 |
| 2017-07-17 | 2017-07-13 | 47.417 | 4,943 | -1,854 | 0.00% | 234,384 |
| 2017-07-03 | 2017-06-29 | 41.834 | 6,797 | +3,089 | 0.00% | 284,346 |
| 2017-06-08 | 2017-06-06 | 43.371 | 3,708 | +3,090 | 0.00% | 160,821 |
| 2017-04-19 | 2017-04-13 | 44.666 | 618 | -3,707 | 0.00% | 27,604 |
| 2016-12-07 | 2016-12-05 | 36.106 | 4,325 | +108 | 0.00% | 156,157 |
| 2016-08-19 | 2016-08-17 | 32.710 | 4,217 | +121 | 0.00% | 137,938 |
| 2015-12-09 | 2015-12-07 | 30.438 | 4,096 | +131 | 0.00% | 124,676 |
| 2015-08-21 | 2015-08-19 | 39.223 | 3,965 | +101 | 0.00% | 155,521 |
| 2015-03-18 | 2015-03-16 | 38.499 | 3,864 | +3,312 | 0.00% | 148,759 |
| 2014-12-09 | 2014-12-05 | 49.748 | 552 | +11 | 0.00% | 27,461 |
| 2014-12-01 | 2014-11-27 | 47.344 | 541 | -3,785 | 0.00% | 25,613 |
| 2014-08-22 | 2014-08-20 | 48.180 | 4,326 | +108 | 0.00% | 208,425 |
| 2014-04-22 | 2014-04-16 | 42.394 | 4,218 | +3,691 | 0.00% | 178,819 |
| 2014-03-05 | 2014-03-03 | 50.076 | 527 | -527 | 0.00% | 26,390 |
| 2014-01-09 | 2014-01-07 | 59.181 | 1,054 | -528 | 0.00% | 62,377 |
| 2013-12-10 | 2013-12-06 | 55.463 | 1,582 | +35 | 0.00% | 87,742 |
| 2013-12-02 | 2013-11-28 | 57.596 | 1,547 | +516 | 0.00% | 89,101 |
| 2013-10-22 | 2013-10-18 | 54.299 | 1,031 | -6,188 | 0.00% | 55,982 |
| 2013-09-02 | 2013-08-29 | 50.518 | 7,219 | -5,157 | 0.00% | 364,687 |
| 2013-08-22 | 2013-08-20 | 47.591 | 12,376 | +248 | 0.00% | 588,985 |
| 2013-07-19 | 2013-07-17 | 43.732 | 12,128 | -506 | 0.00% | 530,384 |
| 2013-05-15 | 2013-05-13 | 40.962 | 12,634 | +506 | 0.00% | 517,512 |
| 2013-04-17 | 2013-04-15 | 42.941 | 12,128 | +7,075 | 0.00% | 520,784 |
| 2013-03-14 | 2013-03-12 | 45.612 | 5,053 | +4,042 | 0.00% | 230,478 |
| 2013-01-07 | 2013-01-03 | 54.220 | 1,011 | -505 | 0.00% | 54,816 |
| 2012-12-11 | 2012-12-07 | 46.751 | 1,516 | +24 | 0.00% | 70,875 |
| 2012-10-08 | 2012-10-04 | 48.460 | 1,492 | +497 | 0.00% | 72,303 |
| 2012-09-19 | 2012-09-17 | 52.482 | 995 | -497 | 0.00% | 52,220 |
| 2012-08-24 | 2012-08-22 | 43.262 | 1,492 | +29 | 0.00% | 64,547 |
| 2012-03-30 | 2012-03-28 | 49.106 | 1,463 | +488 | 0.00% | 71,842 |
| 2011-12-09 | 2011-12-07 | 68.651 | 975 | +496 | 0.00% | 66,935 |
| 2011-10-03 | 2011-09-28 | 54.775 | 479 | -3,834 | 0.00% | 26,237 |
| 2011-09-28 | 2011-09-26 | 48.202 | 4,313 | +3,834 | 0.00% | 207,894 |
| 2011-09-09 | 2011-09-07 | 80.336 | 479 | +479 | 0.00% | 38,481 |
| 2011-03-22 | 2011-03-18 | 45.347 | 0 | -4,741 | ||
| 2011-03-21 | 2011-03-17 | 43.449 | 4,741 | +4,741 | 0.00% | 205,991 |
| 2011-01-19 | 2011-01-17 | 58.846 | 0 | -948 | ||
| 2011-01-17 | 2011-01-13 | 60.955 | 948 | -2,845 | 0.00% | 57,785 |
| 2011-01-05 | 2011-01-03 | 56.737 | 3,793 | -948 | 0.00% | 215,202 |
| 2011-01-04 | 2010-12-31 | 57.264 | 4,741 | -1,897 | 0.00% | 271,489 |
| 2010-12-17 | 2010-12-15 | 57.004 | 6,638 | +68 | 0.00% | 378,391 |
| 2010-12-10 | 2010-12-08 | 57.537 | 6,570 | +4,693 | 0.00% | 378,015 |
| 2010-12-06 | 2010-12-02 | 54.979 | 1,877 | +1,877 | 0.00% | 103,196 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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