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 | 1.100 | 114 | +0 | 0.00% | 125 |
| 2025-10-13 | 2025-10-09 | 1.160 | 114 | +0 | 0.00% | 132 |
| 2025-10-10 | 2025-10-08 | 1.150 | 114 | +0 | 0.00% | 131 |
| 2025-10-09 | 2025-10-06 | 1.150 | 114 | +0 | 0.00% | 131 |
| 2025-10-08 | 2025-10-03 | 1.160 | 114 | +0 | 0.00% | 132 |
| 2025-10-06 | 2025-10-02 | 1.160 | 114 | +0 | 0.00% | 132 |
| 2025-10-03 | 2025-09-30 | 1.160 | 114 | +0 | 0.00% | 132 |
| 2025-10-02 | 2025-09-29 | 1.190 | 114 | +0 | 0.00% | 136 |
| 2025-09-30 | 2025-09-26 | 1.180 | 114 | +0 | 0.00% | 135 |
| 2025-09-29 | 2025-09-25 | 1.170 | 114 | +0 | 0.00% | 133 |
| 2025-09-26 | 2025-09-24 | 1.180 | 114 | +0 | 0.00% | 135 |
| 2025-09-25 | 2025-09-23 | 1.180 | 114 | +0 | 0.00% | 135 |
| 2025-09-24 | 2025-09-22 | 1.180 | 114 | +0 | 0.00% | 135 |
| 2025-09-23 | 2025-09-19 | 1.180 | 114 | +0 | 0.00% | 135 |
| 2025-09-22 | 2025-09-18 | 1.180 | 114 | +0 | 0.00% | 135 |
| 2025-09-19 | 2025-09-17 | 1.170 | 114 | +0 | 0.00% | 133 |
| 2025-09-18 | 2025-09-16 | 1.200 | 114 | +0 | 0.00% | 137 |
| 2025-09-17 | 2025-09-15 | 1.180 | 114 | +0 | 0.00% | 135 |
| 2025-09-16 | 2025-09-12 | 1.160 | 114 | +0 | 0.00% | 132 |
| 2025-09-15 | 2025-09-11 | 1.170 | 114 | +0 | 0.00% | 133 |
| 2025-09-12 | 2025-09-10 | 1.150 | 114 | +0 | 0.00% | 131 |
| 2025-09-11 | 2025-09-09 | 1.170 | 114 | +0 | 0.00% | 133 |
| 2025-09-10 | 2025-09-08 | 1.160 | 114 | +0 | 0.00% | 132 |
| 2025-09-09 | 2025-09-05 | 1.150 | 114 | +0 | 0.00% | 131 |
| 2025-09-08 | 2025-09-04 | 1.150 | 114 | +0 | 0.00% | 131 |
| 2025-09-05 | 2025-09-03 | 1.140 | 114 | +0 | 0.00% | 130 |
| 2025-09-04 | 2025-09-02 | 1.080 | 114 | +0 | 0.00% | 123 |
| 2025-09-03 | 2025-09-01 | 1.020 | 114 | +0 | 0.00% | 116 |
| 2025-09-02 | 2025-08-29 | 0.980 | 114 | +0 | 0.00% | 112 |
| 2025-09-01 | 2025-08-28 | 0.980 | 114 | +0 | 0.00% | 112 |
| 2025-08-29 | 2025-08-27 | 0.990 | 114 | +0 | 0.00% | 113 |
| 2025-08-28 | 2025-08-26 | 0.980 | 114 | +0 | 0.00% | 112 |
| 2025-08-27 | 2025-08-25 | 0.980 | 114 | +0 | 0.00% | 112 |
| 2025-08-26 | 2025-08-22 | 0.970 | 114 | +0 | 0.00% | 111 |
| 2025-08-25 | 2025-08-21 | 1.010 | 114 | +0 | 0.00% | 115 |
| 2025-08-22 | 2025-08-20 | 1.010 | 114 | +0 | 0.00% | 115 |
| 2025-08-21 | 2025-08-19 | 1.020 | 114 | +0 | 0.00% | 116 |
| 2025-08-20 | 2025-08-18 | 1.050 | 114 | +0 | 0.00% | 120 |
| 2025-08-19 | 2025-08-15 | 1.020 | 114 | +0 | 0.00% | 116 |
| 2025-08-18 | 2025-08-14 | 1.030 | 114 | +0 | 0.00% | 117 |
| 2025-08-15 | 2025-08-13 | 1.050 | 114 | +0 | 0.00% | 120 |
| 2025-08-14 | 2025-08-12 | 1.020 | 114 | +0 | 0.00% | 116 |
| 2025-08-13 | 2025-08-11 | 1.030 | 114 | +0 | 0.00% | 117 |
| 2025-08-12 | 2025-08-08 | 1.100 | 114 | +0 | 0.00% | 125 |
| 2025-08-11 | 2025-08-07 | 1.040 | 114 | +0 | 0.00% | 119 |
| 2025-08-08 | 2025-08-06 | 1.070 | 114 | +0 | 0.00% | 122 |
| 2025-08-07 | 2025-08-05 | 1.010 | 114 | +0 | 0.00% | 115 |
| 2025-08-06 | 2025-08-04 | 1.010 | 114 | +0 | 0.00% | 115 |
| 2025-08-05 | 2025-08-01 | 1.030 | 114 | +0 | 0.00% | 117 |
| 2025-08-04 | 2025-07-31 | 1.040 | 114 | +0 | 0.00% | 119 |
| 2025-08-01 | 2025-07-30 | 1.040 | 114 | +0 | 0.00% | 119 |
| 2025-07-31 | 2025-07-29 | 1.060 | 114 | +0 | 0.00% | 121 |
| 2025-07-30 | 2025-07-28 | 1.060 | 114 | +0 | 0.00% | 121 |
| 2025-07-29 | 2025-07-25 | 1.070 | 114 | +0 | 0.00% | 122 |
| 2025-07-28 | 2025-07-24 | 1.070 | 114 | +0 | 0.00% | 122 |
| 2025-07-25 | 2025-07-23 | 1.050 | 114 | +0 | 0.00% | 120 |
| 2025-07-24 | 2025-07-22 | 1.100 | 114 | +0 | 0.00% | 125 |
| 2025-07-23 | 2025-07-21 | 1.060 | 114 | +0 | 0.00% | 121 |
| 2025-07-22 | 2025-07-18 | 1.090 | 114 | +0 | 0.00% | 124 |
| 2025-07-21 | 2025-07-17 | 1.040 | 114 | +0 | 0.00% | 119 |
| 2025-07-18 | 2025-07-16 | 1.030 | 114 | +0 | 0.00% | 117 |
| 2025-07-17 | 2025-07-15 | 1.020 | 114 | +0 | 0.00% | 116 |
| 2025-07-16 | 2025-07-14 | 1.030 | 114 | +0 | 0.00% | 117 |
| 2025-07-15 | 2025-07-11 | 1.010 | 114 | +0 | 0.00% | 115 |
| 2025-07-14 | 2025-07-10 | 1.020 | 114 | +0 | 0.00% | 116 |
| 2025-07-11 | 2025-07-09 | 1.050 | 114 | +0 | 0.00% | 120 |
| 2025-07-10 | 2025-07-08 | 1.000 | 114 | +0 | 0.00% | 114 |
| 2025-07-09 | 2025-07-07 | 1.020 | 114 | +0 | 0.00% | 116 |
| 2025-07-08 | 2025-07-04 | 1.020 | 114 | +0 | 0.00% | 116 |
| 2025-07-07 | 2025-07-03 | 1.040 | 114 | +0 | 0.00% | 119 |
| 2025-07-04 | 2025-07-02 | 1.090 | 114 | +0 | 0.00% | 124 |
| 2024-06-13 | 2024-06-11 | 1.360 | 114 | +10 | 0.00% | 155 |
| 2018-05-18 | 2018-05-16 | 4.480 | 104 | -5,000 | 0.00% | 466 |
| 2018-05-11 | 2018-05-09 | 4.720 | 5,104 | -5,000 | 0.00% | 24,091 |
| 2018-04-30 | 2018-04-26 | 4.360 | 10,104 | +10,000 | 0.00% | 44,053 |
| 2018-03-07 | 2018-03-05 | 5.700 | 104 | -5,000 | 0.00% | 593 |
| 2018-02-26 | 2018-02-22 | 4.760 | 5,104 | +5,000 | 0.00% | 24,295 |
| 2015-05-22 | 2015-05-20 | 28.000 | 104 | -4,000 | 0.00% | 2,912 |
| 2015-05-21 | 2015-05-19 | 26.000 | 4,104 | +4,000 | 0.00% | 106,704 |
| 2014-10-27 | 2014-10-23 | 3.500 | 104 | -10,000 | 0.00% | 364 |
| 2014-10-23 | 2014-10-21 | 3.400 | 10,104 | +6,000 | 0.01% | 34,354 |
| 2014-10-22 | 2014-10-20 | 3.600 | 4,104 | -6,000 | 0.00% | 14,774 |
| 2014-10-14 | 2014-10-10 | 3.860 | 10,104 | +4,000 | 0.01% | 39,001 |
| 2014-10-08 | 2014-10-06 | 3.780 | 6,104 | -4,000 | 0.01% | 23,073 |
| 2014-10-07 | 2014-10-03 | 3.600 | 10,104 | +4,000 | 0.01% | 36,374 |
| 2014-09-22 | 2014-09-18 | 4.400 | 6,104 | +2,000 | 0.01% | 26,858 |
| 2014-09-15 | 2014-09-11 | 4.340 | 4,104 | +4,000 | 0.00% | 17,811 |
| 2014-05-26 | 2014-05-22 | 3.060 | 104 | -10,000 | 0.00% | 318 |
| 2014-05-13 | 2014-05-09 | 2.840 | 10,104 | +10,000 | 0.01% | 28,695 |
| 2014-03-28 | 2014-03-26 | 2.700 | 104 | -10,000 | 0.00% | 281 |
| 2014-03-13 | 2014-03-11 | 2.520 | 10,104 | -10,000 | 0.01% | 25,462 |
| 2014-03-12 | 2014-03-10 | 2.480 | 20,104 | +20,000 | 0.02% | 49,858 |
| 2014-02-24 | 2014-02-20 | 2.220 | 104 | -20,000 | 0.00% | 231 |
| 2014-02-12 | 2014-02-10 | 1.860 | 20,104 | +10,000 | 0.02% | 37,393 |
| 2014-01-20 | 2014-01-16 | 2.000 | 10,104 | +10,000 | 0.01% | 20,208 |
| 2014-01-17 | 2014-01-15 | 2.120 | 104 | -12,000 | 0.00% | 220 |
| 2014-01-16 | 2014-01-14 | 1.880 | 12,104 | +8,000 | 0.01% | 22,756 |
| 2014-01-15 | 2014-01-13 | 1.900 | 4,104 | +4,000 | 0.00% | 7,798 |
| 2014-01-13 | 2014-01-09 | 1.980 | 104 | -10,000 | 0.00% | 206 |
| 2014-01-07 | 2014-01-03 | 1.900 | 10,104 | +10,000 | 0.01% | 19,198 |
| 2014-01-02 | 2013-12-27 | 2.020 | 104 | -20,000 | 0.00% | 210 |
| 2013-12-27 | 2013-12-20 | 1.820 | 20,104 | +10,000 | 0.02% | 36,589 |
| 2013-12-12 | 2013-12-10 | 2.220 | 10,104 | +10,000 | 0.01% | 22,431 |
| 2012-07-11 | 2012-07-09 | 1.007 | 104 | -1 | 0.00% | 105 |
| 2012-05-08 | 2012-05-04 | 1.737 | 105 | -422 | 0.00% | 182 |
| 2012-04-23 | 2012-04-19 | 2.271 | 527 | +422 | 0.00% | 1,197 |
| 2010-09-07 | 2010-09-03 | 12.142 | 105 | -21 | 0.00% | 1,275 |
| 2009-11-02 | 2009-10-29 | 24.679 | 126 | -40 | 0.00% | 3,110 |
| 2009-10-08 | 2009-10-06 | 10.069 | 166 | -138 | 0.00% | 1,671 |
| 2009-08-28 | 2009-08-26 | 8.490 | 304 | -30 | 0.00% | 2,581 |
| 2009-08-14 | 2009-08-12 | 9.378 | 334 | -10 | 0.00% | 3,132 |
| 2009-06-12 | 2009-06-10 | 12.241 | 344 | -1,013 | 0.00% | 4,211 |
| 2009-06-08 | 2009-06-04 | 12.044 | 1,357 | +1,013 | 0.00% | 16,343 |
| 2007-12-13 | 2007-12-11 | 31.096 | 344 | -1,013 | 0.00% | 10,697 |
| 2007-10-22 | 2007-10-17 | 34.058 | 1,357 | -11 | 0.00% | 46,216 |
| 2007-07-31 | 2007-07-27 | 78.974 | 1,368 | +507 | 0.00% | 108,037 |
| 2007-07-06 | 2007-07-04 | 96.744 | 861 | -203 | 0.00% | 83,296 |
| 2007-06-26 | 2007-06-22 | 97.731 | 1,064 | 0.00% | 103,986 |
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