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 | 5.190 | 1,500 | +0 | 0.00% | 7,785 |
| 2025-10-13 | 2025-10-09 | 5.420 | 1,500 | +0 | 0.00% | 8,130 |
| 2025-10-10 | 2025-10-08 | 5.290 | 1,500 | +0 | 0.00% | 7,935 |
| 2025-10-09 | 2025-10-06 | 5.460 | 1,500 | +0 | 0.00% | 8,190 |
| 2025-10-08 | 2025-10-03 | 5.840 | 1,500 | +0 | 0.00% | 8,760 |
| 2025-10-06 | 2025-10-02 | 6.080 | 1,500 | +0 | 0.00% | 9,120 |
| 2025-10-03 | 2025-09-30 | 6.290 | 1,500 | +0 | 0.00% | 9,435 |
| 2025-10-02 | 2025-09-29 | 6.200 | 1,500 | +0 | 0.00% | 9,300 |
| 2025-09-30 | 2025-09-26 | 5.580 | 1,500 | +0 | 0.00% | 8,370 |
| 2025-09-29 | 2025-09-25 | 5.370 | 1,500 | +0 | 0.00% | 8,055 |
| 2025-09-26 | 2025-09-24 | 5.370 | 1,500 | +0 | 0.00% | 8,055 |
| 2025-09-25 | 2025-09-23 | 5.240 | 1,500 | +0 | 0.00% | 7,860 |
| 2025-09-24 | 2025-09-22 | 5.460 | 1,500 | +0 | 0.00% | 8,190 |
| 2025-09-23 | 2025-09-19 | 5.650 | 1,500 | +0 | 0.00% | 8,475 |
| 2025-09-22 | 2025-09-18 | 5.300 | 1,500 | +0 | 0.00% | 7,950 |
| 2025-09-19 | 2025-09-17 | 5.530 | 1,500 | +0 | 0.00% | 8,295 |
| 2025-09-18 | 2025-09-16 | 5.430 | 1,500 | +0 | 0.00% | 8,145 |
| 2025-09-17 | 2025-09-15 | 5.410 | 1,500 | +0 | 0.00% | 8,115 |
| 2025-09-16 | 2025-09-12 | 5.590 | 1,500 | +0 | 0.00% | 8,385 |
| 2025-09-15 | 2025-09-11 | 5.600 | 1,500 | +0 | 0.00% | 8,400 |
| 2025-09-12 | 2025-09-10 | 5.560 | 1,500 | +0 | 0.00% | 8,340 |
| 2025-09-11 | 2025-09-09 | 5.480 | 1,500 | +0 | 0.00% | 8,220 |
| 2025-09-10 | 2025-09-08 | 5.620 | 1,500 | +0 | 0.00% | 8,430 |
| 2025-09-09 | 2025-09-05 | 5.660 | 1,500 | +0 | 0.00% | 8,490 |
| 2025-09-08 | 2025-09-04 | 5.630 | 1,500 | +0 | 0.00% | 8,445 |
| 2025-09-05 | 2025-09-03 | 5.870 | 1,500 | +0 | 0.00% | 8,805 |
| 2025-09-04 | 2025-09-02 | 5.990 | 1,500 | +0 | 0.00% | 8,985 |
| 2025-09-03 | 2025-09-01 | 6.110 | 1,500 | +0 | 0.00% | 9,165 |
| 2025-09-02 | 2025-08-29 | 5.330 | 1,500 | +0 | 0.00% | 7,995 |
| 2025-09-01 | 2025-08-28 | 5.600 | 1,500 | +0 | 0.00% | 8,400 |
| 2025-08-29 | 2025-08-27 | 5.450 | 1,500 | +0 | 0.00% | 8,175 |
| 2025-08-28 | 2025-08-26 | 5.540 | 1,500 | +0 | 0.00% | 8,310 |
| 2025-08-27 | 2025-08-25 | 5.070 | 1,500 | +0 | 0.00% | 7,605 |
| 2025-08-26 | 2025-08-22 | 4.840 | 1,500 | +0 | 0.00% | 7,260 |
| 2025-08-25 | 2025-08-21 | 4.920 | 1,500 | +0 | 0.00% | 7,380 |
| 2025-08-22 | 2025-08-20 | 4.950 | 1,500 | +0 | 0.00% | 7,425 |
| 2025-08-21 | 2025-08-19 | 4.850 | 1,500 | +0 | 0.00% | 7,275 |
| 2025-08-20 | 2025-08-18 | 4.840 | 1,500 | +0 | 0.00% | 7,260 |
| 2025-08-19 | 2025-08-15 | 4.730 | 1,500 | +0 | 0.00% | 7,095 |
| 2025-08-18 | 2025-08-14 | 4.840 | 1,500 | +0 | 0.00% | 7,260 |
| 2025-08-15 | 2025-08-13 | 4.930 | 1,500 | +0 | 0.00% | 7,395 |
| 2025-08-14 | 2025-08-12 | 5.030 | 1,500 | +0 | 0.00% | 7,545 |
| 2025-08-13 | 2025-08-11 | 5.010 | 1,500 | +0 | 0.00% | 7,515 |
| 2025-08-12 | 2025-08-08 | 5.140 | 1,500 | +0 | 0.00% | 7,710 |
| 2025-08-11 | 2025-08-07 | 5.340 | 1,500 | +0 | 0.00% | 8,010 |
| 2025-08-08 | 2025-08-06 | 5.230 | 1,500 | +0 | 0.00% | 7,845 |
| 2025-08-07 | 2025-08-05 | 5.470 | 1,500 | +0 | 0.00% | 8,205 |
| 2025-08-06 | 2025-08-04 | 5.160 | 1,500 | +0 | 0.00% | 7,740 |
| 2025-08-05 | 2025-08-01 | 5.240 | 1,500 | +0 | 0.00% | 7,860 |
| 2025-08-04 | 2025-07-31 | 5.440 | 1,500 | +0 | 0.00% | 8,160 |
| 2025-08-01 | 2025-07-30 | 5.230 | 1,500 | +0 | 0.00% | 7,845 |
| 2025-07-31 | 2025-07-29 | 5.430 | 1,500 | +0 | 0.00% | 8,145 |
| 2025-07-30 | 2025-07-28 | 5.390 | 1,500 | +0 | 0.00% | 8,085 |
| 2025-07-29 | 2025-07-25 | 5.140 | 1,500 | +0 | 0.00% | 7,710 |
| 2025-07-28 | 2025-07-24 | 5.140 | 1,500 | +0 | 0.00% | 7,710 |
| 2025-07-25 | 2025-07-23 | 5.120 | 1,500 | +0 | 0.00% | 7,680 |
| 2025-07-24 | 2025-07-22 | 5.130 | 1,500 | +0 | 0.00% | 7,695 |
| 2025-07-23 | 2025-07-21 | 5.200 | 1,500 | +0 | 0.00% | 7,800 |
| 2025-07-22 | 2025-07-18 | 4.930 | 1,500 | +0 | 0.00% | 7,395 |
| 2025-07-21 | 2025-07-17 | 5.090 | 1,500 | +0 | 0.00% | 7,635 |
| 2025-07-18 | 2025-07-16 | 5.130 | 1,500 | +0 | 0.00% | 7,695 |
| 2025-07-17 | 2025-07-15 | 5.130 | 1,500 | +0 | 0.00% | 7,695 |
| 2025-07-16 | 2025-07-14 | 5.190 | 1,500 | +0 | 0.00% | 7,785 |
| 2025-07-15 | 2025-07-11 | 5.280 | 1,500 | +0 | 0.00% | 7,920 |
| 2025-07-14 | 2025-07-10 | 5.300 | 1,500 | +0 | 0.00% | 7,950 |
| 2025-07-11 | 2025-07-09 | 5.390 | 1,500 | +0 | 0.00% | 8,085 |
| 2025-07-10 | 2025-07-08 | 5.200 | 1,500 | +0 | 0.00% | 7,800 |
| 2025-07-09 | 2025-07-07 | 4.970 | 1,500 | +0 | 0.00% | 7,455 |
| 2025-07-08 | 2025-07-04 | 4.820 | 1,500 | +0 | 0.00% | 7,230 |
| 2025-07-07 | 2025-07-03 | 4.620 | 1,500 | +0 | 0.00% | 6,930 |
| 2025-07-04 | 2025-07-02 | 4.580 | 1,500 | +0 | 0.00% | 6,870 |
| 2025-07-03 | 2025-06-30 | 4.040 | 1,500 | +0 | 0.00% | 6,060 |
| 2025-07-02 | 2025-06-27 | 3.970 | 1,500 | +0 | 0.00% | 5,955 |
| 2025-06-30 | 2025-06-26 | 4.140 | 1,500 | +0 | 0.00% | 6,210 |
| 2025-06-27 | 2025-06-25 | 3.700 | 1,500 | +0 | 0.00% | 5,550 |
| 2025-06-26 | 2025-06-24 | 3.580 | 1,500 | +0 | 0.00% | 5,370 |
| 2025-06-25 | 2025-06-23 | 3.420 | 1,500 | +0 | 0.00% | 5,130 |
| 2025-06-24 | 2025-06-20 | 3.170 | 1,500 | +0 | 0.00% | 4,755 |
| 2025-06-23 | 2025-06-19 | 3.050 | 1,500 | +0 | 0.00% | 4,575 |
| 2025-06-20 | 2025-06-18 | 3.170 | 1,500 | +0 | 0.00% | 4,755 |
| 2025-06-19 | 2025-06-17 | 3.250 | 1,500 | +0 | 0.00% | 4,875 |
| 2025-06-18 | 2025-06-16 | 3.290 | 1,500 | +0 | 0.00% | 4,935 |
| 2025-06-17 | 2025-06-13 | 3.310 | 1,500 | +500 | 0.00% | 4,965 |
| 2025-05-16 | 2025-05-14 | 5.550 | 1,000 | +252 | 0.00% | 5,550 |
| 2020-06-09 | 2020-06-05 | 23.312 | 748 | +2 | 0.00% | 17,437 |
| 2019-09-13 | 2019-09-11 | 26.636 | 746 | +2 | 0.00% | 19,870 |
| 2019-06-17 | 2019-06-13 | 20.916 | 744 | +1 | 0.00% | 15,562 |
| 2018-11-15 | 2018-11-13 | 17.664 | 743 | +1 | 0.00% | 13,124 |
| 2018-09-13 | 2018-09-11 | 20.907 | 742 | +3 | 0.00% | 15,513 |
| 2018-06-11 | 2018-06-07 | 35.556 | 739 | +1 | 0.00% | 26,276 |
| 2017-09-13 | 2017-09-11 | 25.441 | 738 | +1 | 0.00% | 18,776 |
| 2017-06-26 | 2017-06-22 | 28.344 | 737 | -738 | 0.00% | 20,889 |
| 2017-06-13 | 2017-06-09 | 27.286 | 1,475 | +2 | 0.00% | 40,247 |
| 2017-06-02 | 2017-05-31 | 27.829 | 1,473 | +736 | 0.00% | 40,992 |
| 2017-05-25 | 2017-05-23 | 26.607 | 737 | -1,473 | 0.00% | 19,610 |
| 2017-05-24 | 2017-05-22 | 24.435 | 2,210 | +1,473 | 0.00% | 54,002 |
| 2016-09-13 | 2016-09-09 | 14.710 | 737 | +1 | 0.00% | 10,841 |
| 2016-06-15 | 2016-06-13 | 11.107 | 736 | +2 | 0.00% | 8,175 |
| 2015-09-11 | 2015-09-09 | 16.375 | 734 | +1 | 0.00% | 12,020 |
| 2015-06-16 | 2015-06-12 | 15.498 | 733 | +5 | 0.00% | 11,360 |
| 2014-11-10 | 2014-11-06 | 25.417 | 728 | +728 | 0.00% | 18,504 |
| 2013-08-28 | 2013-08-26 | 24.326 | 0 | -717 | ||
| 2013-08-23 | 2013-08-21 | 23.433 | 717 | -7,169 | 0.00% | 16,802 |
| 2013-08-13 | 2013-08-09 | 23.154 | 7,886 | +717 | 0.00% | 182,593 |
| 2013-08-06 | 2013-08-02 | 22.847 | 7,169 | -717 | 0.00% | 163,792 |
| 2013-08-02 | 2013-07-31 | 21.815 | 7,886 | +717 | 0.00% | 172,034 |
| 2013-06-18 | 2013-06-14 | 21.975 | 7,169 | +6 | 0.00% | 157,537 |
| 2013-06-06 | 2013-06-04 | 23.510 | 7,163 | +7,163 | 0.00% | 168,406 |
| 2013-05-10 | 2013-05-08 | 22.812 | 0 | -3,581 | ||
| 2013-03-20 | 2013-03-18 | 16.949 | 3,581 | -7,163 | 0.00% | 60,694 |
| 2013-03-12 | 2013-03-08 | 17.675 | 10,744 | -1,433 | 0.00% | 189,898 |
| 2013-03-01 | 2013-02-27 | 16.809 | 12,177 | +1,433 | 0.00% | 204,685 |
| 2013-02-14 | 2013-02-07 | 16.949 | 10,744 | +7,163 | 0.00% | 182,098 |
| 2013-02-08 | 2013-02-06 | 17.144 | 3,581 | -717 | 0.00% | 61,393 |
| 2013-01-30 | 2013-01-28 | 17.144 | 4,298 | -7,162 | 0.00% | 73,686 |
| 2013-01-22 | 2013-01-18 | 16.474 | 11,460 | +716 | 0.00% | 188,793 |
| 2013-01-07 | 2013-01-03 | 13.389 | 10,744 | -7,163 | 0.00% | 143,848 |
| 2012-12-14 | 2012-12-12 | 12.202 | 17,907 | -5,730 | 0.00% | 218,501 |
| 2012-12-04 | 2012-11-30 | 11.602 | 23,637 | +7,163 | 0.00% | 274,229 |
| 2012-06-01 | 2012-05-30 | 9.320 | 16,474 | +38 | 0.00% | 153,532 |
| 2012-04-26 | 2012-04-24 | 11.139 | 16,436 | -1,430 | 0.00% | 183,077 |
| 2012-02-28 | 2012-02-24 | 10.523 | 17,866 | +1,430 | 0.00% | 188,005 |
| 2012-02-27 | 2012-02-23 | 10.747 | 16,436 | -7,146 | 0.00% | 176,637 |
| 2012-01-30 | 2012-01-26 | 9.669 | 23,582 | -3,574 | 0.00% | 228,025 |
| 2012-01-17 | 2012-01-13 | 8.704 | 27,156 | -1,429 | 0.00% | 236,364 |
| 2011-12-01 | 2011-11-29 | 8.424 | 28,585 | +1,429 | 0.00% | 240,802 |
| 2011-11-01 | 2011-10-28 | 9.236 | 27,156 | +3,574 | 0.00% | 250,804 |
| 2011-10-26 | 2011-10-24 | 8.704 | 23,582 | -7,147 | 0.00% | 205,256 |
| 2011-10-24 | 2011-10-20 | 7.962 | 30,729 | +7,147 | 0.00% | 244,673 |
| 2011-10-14 | 2011-10-12 | 8.718 | 23,582 | -7,147 | 0.00% | 205,586 |
| 2011-10-13 | 2011-10-11 | 8.340 | 30,729 | +7,147 | 0.00% | 256,283 |
| 2011-09-27 | 2011-09-23 | 8.158 | 23,582 | -7,147 | 0.00% | 192,386 |
| 2011-08-23 | 2011-08-19 | 12.174 | 30,729 | +12,863 | 0.00% | 374,104 |
| 2011-08-18 | 2011-08-16 | 13.322 | 17,866 | -11,433 | 0.00% | 238,006 |
| 2011-08-12 | 2011-08-10 | 11.950 | 29,299 | +7,860 | 0.00% | 350,135 |
| 2011-08-11 | 2011-08-09 | 11.824 | 21,439 | +3,573 | 0.00% | 253,505 |
| 2011-08-10 | 2011-08-08 | 12.916 | 17,866 | +3,574 | 0.00% | 230,756 |
| 2011-08-08 | 2011-08-04 | 13.770 | 14,292 | -715 | 0.00% | 196,794 |
| 2011-07-29 | 2011-07-27 | 13.602 | 15,007 | +715 | 0.00% | 204,120 |
| 2011-07-12 | 2011-07-08 | 11.405 | 14,292 | -1,430 | 0.00% | 162,995 |
| 2011-06-09 | 2011-06-07 | 10.537 | 15,722 | +1,430 | 0.00% | 165,664 |
| 2011-06-01 | 2011-05-30 | 10.271 | 14,292 | -7,147 | 0.00% | 146,796 |
| 2011-04-29 | 2011-04-27 | 8.872 | 21,439 | -7,146 | 0.00% | 190,203 |
| 2011-01-21 | 2011-01-19 | 8.690 | 28,585 | +14,293 | 0.00% | 248,402 |
| 2011-01-17 | 2011-01-13 | 7.472 | 14,292 | -1,430 | 0.00% | 106,797 |
| 2011-01-05 | 2011-01-03 | 6.577 | 15,722 | +1,430 | 0.00% | 103,402 |
| 2010-11-17 | 2010-11-15 | 6.801 | 14,292 | -5,003 | 0.00% | 97,197 |
| 2010-11-16 | 2010-11-12 | 6.703 | 19,295 | +5,003 | 0.00% | 129,332 |
| 2010-11-05 | 2010-11-03 | 6.983 | 14,292 | -2,144 | 0.00% | 99,797 |
| 2010-11-04 | 2010-11-02 | 6.815 | 16,436 | +2,144 | 0.00% | 112,008 |
| 2010-10-19 | 2010-10-15 | 5.751 | 14,292 | -7,147 | 0.00% | 82,198 |
| 2010-09-29 | 2010-09-27 | 5.751 | 21,439 | -7,146 | 0.00% | 123,302 |
| 2010-09-20 | 2010-09-16 | 5.318 | 28,585 | -7,146 | 0.00% | 152,001 |
| 2010-09-13 | 2010-09-09 | 4.618 | 35,731 | +14,292 | 0.00% | 165,000 |
| 2010-08-25 | 2010-08-23 | 4.716 | 21,439 | +7,147 | 0.00% | 101,102 |
| 2010-08-16 | 2010-08-12 | 4.422 | 14,292 | -2,859 | 0.00% | 63,198 |
| 2010-08-12 | 2010-08-10 | 4.492 | 17,151 | +1,429 | 0.00% | 77,040 |
| 2010-07-22 | 2010-07-20 | 4.366 | 15,722 | +1,430 | 0.00% | 68,642 |
| 2009-11-02 | 2009-10-29 | 5.765 | 14,292 | +7,146 | 0.00% | 82,398 |
| 2009-09-18 | 2009-09-16 | 8.270 | 7,146 | -1,429 | 0.00% | 59,098 |
| 2009-09-11 | 2009-09-09 | 7.920 | 8,575 | +1,429 | 0.00% | 67,916 |
| 2009-09-07 | 2009-09-03 | 7.095 | 7,146 | +7,146 | 0.00% | 50,699 |
| 2008-11-12 | 2008-11-10 | 2.687 | 0 | -3,573 | ||
| 2008-11-11 | 2008-11-07 | 2.449 | 3,573 | +3,573 | 0.00% | 8,750 |
| 2008-04-29 | 2008-04-25 | 15.826 | 0 | -7,140 | ||
| 2008-04-22 | 2008-04-18 | 14.846 | 7,140 | +7,140 | 0.00% | 106,000 |
| 2008-03-20 | 2008-03-18 | 13.978 | 0 | -2,142 | ||
| 2007-07-13 | 2007-07-11 | 17.227 | 2,142 | -7,140 | 0.00% | 36,900 |
| 2007-07-10 | 2007-07-06 | 17.983 | 9,282 | +7,140 | 0.00% | 166,920 |
| 2007-07-06 | 2007-07-04 | 17.311 | 2,142 | +714 | 0.00% | 37,080 |
| 2007-06-26 | 2007-06-22 | 15.294 | 1,428 | 0.00% | 21,840 |
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