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 | 81.750 | 1,000 | +0 | 0.00% | 81,750 |
| 2025-10-13 | 2025-10-09 | 85.200 | 1,000 | +0 | 0.00% | 85,200 |
| 2025-10-10 | 2025-10-08 | 91.050 | 1,000 | +0 | 0.00% | 91,050 |
| 2025-10-09 | 2025-10-06 | 91.500 | 1,000 | +0 | 0.00% | 91,500 |
| 2025-10-08 | 2025-10-03 | 87.500 | 1,000 | +0 | 0.00% | 87,500 |
| 2025-10-06 | 2025-10-02 | 85.700 | 1,000 | +0 | 0.00% | 85,700 |
| 2025-10-03 | 2025-09-30 | 80.000 | 1,000 | +0 | 0.00% | 80,000 |
| 2025-10-02 | 2025-09-29 | 72.100 | 1,000 | +0 | 0.00% | 72,100 |
| 2025-09-30 | 2025-09-26 | 68.250 | 1,000 | +0 | 0.00% | 68,250 |
| 2025-09-29 | 2025-09-25 | 66.250 | 1,000 | +0 | 0.00% | 66,250 |
| 2025-09-26 | 2025-09-24 | 63.250 | 1,000 | +0 | 0.00% | 63,250 |
| 2025-09-25 | 2025-09-23 | 60.900 | 1,000 | +0 | 0.00% | 60,900 |
| 2025-09-24 | 2025-09-22 | 62.450 | 1,000 | +0 | 0.00% | 62,450 |
| 2025-09-23 | 2025-09-19 | 60.300 | 1,000 | +0 | 0.00% | 60,300 |
| 2025-09-22 | 2025-09-18 | 57.950 | 1,000 | +0 | 0.00% | 57,950 |
| 2025-09-19 | 2025-09-17 | 53.350 | 1,000 | +0 | 0.00% | 53,350 |
| 2025-09-18 | 2025-09-16 | 51.800 | 1,000 | +0 | 0.00% | 51,800 |
| 2025-09-17 | 2025-09-15 | 52.150 | 1,000 | +0 | 0.00% | 52,150 |
| 2025-09-16 | 2025-09-12 | 50.900 | 1,000 | +0 | 0.00% | 50,900 |
| 2025-09-15 | 2025-09-11 | 50.200 | 1,000 | +0 | 0.00% | 50,200 |
| 2025-09-12 | 2025-09-10 | 47.980 | 1,000 | +0 | 0.00% | 47,980 |
| 2025-09-11 | 2025-09-09 | 47.020 | 1,000 | +0 | 0.00% | 47,020 |
| 2025-09-10 | 2025-09-08 | 47.100 | 1,000 | +0 | 0.00% | 47,100 |
| 2025-09-09 | 2025-09-05 | 47.580 | 1,000 | +0 | 0.00% | 47,580 |
| 2025-09-08 | 2025-09-04 | 45.680 | 1,000 | +0 | 0.00% | 45,680 |
| 2025-09-05 | 2025-09-03 | 48.300 | 1,000 | +0 | 0.00% | 48,300 |
| 2025-09-04 | 2025-09-02 | 49.220 | 1,000 | +0 | 0.00% | 49,220 |
| 2025-09-03 | 2025-09-01 | 52.100 | 1,000 | +0 | 0.00% | 52,100 |
| 2025-09-02 | 2025-08-29 | 53.800 | 1,000 | +0 | 0.00% | 53,800 |
| 2025-09-01 | 2025-08-28 | 57.200 | 1,000 | +0 | 0.00% | 57,200 |
| 2025-08-29 | 2025-08-27 | 52.750 | 1,000 | +0 | 0.00% | 52,750 |
| 2025-08-28 | 2025-08-26 | 53.200 | 1,000 | +0 | 0.00% | 53,200 |
| 2025-08-27 | 2025-08-25 | 54.300 | 1,000 | +0 | 0.00% | 54,300 |
| 2025-08-26 | 2025-08-22 | 56.000 | 1,000 | +0 | 0.00% | 56,000 |
| 2025-08-25 | 2025-08-21 | 47.520 | 1,000 | +0 | 0.00% | 47,520 |
| 2025-08-22 | 2025-08-20 | 47.560 | 1,000 | +0 | 0.00% | 47,560 |
| 2025-08-21 | 2025-08-19 | 46.620 | 1,000 | +0 | 0.00% | 46,620 |
| 2025-08-20 | 2025-08-18 | 48.120 | 1,000 | +0 | 0.00% | 48,120 |
| 2025-08-19 | 2025-08-15 | 51.300 | 1,000 | +0 | 0.00% | 51,300 |
| 2025-08-18 | 2025-08-14 | 48.760 | 1,000 | +0 | 0.00% | 48,760 |
| 2025-08-15 | 2025-08-13 | 47.320 | 1,000 | +0 | 0.00% | 47,320 |
| 2025-08-14 | 2025-08-12 | 44.680 | 1,000 | +0 | 0.00% | 44,680 |
| 2025-08-13 | 2025-08-11 | 42.380 | 1,000 | +0 | 0.00% | 42,380 |
| 2025-08-12 | 2025-08-08 | 44.000 | 1,000 | +0 | 0.00% | 44,000 |
| 2025-08-11 | 2025-08-07 | 44.780 | 1,000 | +0 | 0.00% | 44,780 |
| 2025-08-08 | 2025-08-06 | 43.680 | 1,000 | +0 | 0.00% | 43,680 |
| 2025-08-07 | 2025-08-05 | 43.380 | 1,000 | +0 | 0.00% | 43,380 |
| 2025-08-06 | 2025-08-04 | 42.880 | 1,000 | +0 | 0.00% | 42,880 |
| 2025-08-05 | 2025-08-01 | 39.450 | 1,000 | +0 | 0.00% | 39,450 |
| 2025-08-04 | 2025-07-31 | 40.600 | 1,000 | +0 | 0.00% | 40,600 |
| 2025-08-01 | 2025-07-30 | 40.000 | 1,000 | +0 | 0.00% | 40,000 |
| 2025-07-31 | 2025-07-29 | 42.350 | 1,000 | +0 | 0.00% | 42,350 |
| 2025-07-30 | 2025-07-28 | 42.200 | 1,000 | +0 | 0.00% | 42,200 |
| 2025-07-29 | 2025-07-25 | 42.600 | 1,000 | +0 | 0.00% | 42,600 |
| 2025-07-28 | 2025-07-24 | 39.050 | 1,000 | +0 | 0.00% | 39,050 |
| 2025-07-25 | 2025-07-23 | 36.500 | 1,000 | +0 | 0.00% | 36,500 |
| 2025-07-24 | 2025-07-22 | 37.000 | 1,000 | +0 | 0.00% | 37,000 |
| 2025-07-23 | 2025-07-21 | 35.850 | 1,000 | +0 | 0.00% | 35,850 |
| 2025-07-22 | 2025-07-18 | 35.700 | 1,000 | +0 | 0.00% | 35,700 |
| 2025-07-21 | 2025-07-17 | 35.950 | 1,000 | +0 | 0.00% | 35,950 |
| 2025-07-18 | 2025-07-16 | 35.250 | 1,000 | +0 | 0.00% | 35,250 |
| 2025-07-17 | 2025-07-15 | 35.150 | 1,000 | +0 | 0.00% | 35,150 |
| 2025-07-16 | 2025-07-14 | 35.200 | 1,000 | +0 | 0.00% | 35,200 |
| 2025-07-15 | 2025-07-11 | 35.400 | 1,000 | +0 | 0.00% | 35,400 |
| 2025-07-14 | 2025-07-10 | 34.000 | 1,000 | +0 | 0.00% | 34,000 |
| 2025-07-11 | 2025-07-09 | 34.150 | 1,000 | +0 | 0.00% | 34,150 |
| 2025-07-10 | 2025-07-08 | 35.700 | 1,000 | +0 | 0.00% | 35,700 |
| 2025-07-09 | 2025-07-07 | 35.150 | 1,000 | +0 | 0.00% | 35,150 |
| 2025-07-08 | 2025-07-04 | 35.650 | 1,000 | +0 | 0.00% | 35,650 |
| 2025-07-07 | 2025-07-03 | 34.050 | 1,000 | +0 | 0.00% | 34,050 |
| 2025-07-04 | 2025-07-02 | 33.650 | 1,000 | +0 | 0.00% | 33,650 |
| 2025-07-03 | 2025-06-30 | 34.700 | 1,000 | +0 | 0.00% | 34,700 |
| 2025-07-02 | 2025-06-27 | 34.950 | 1,000 | +0 | 0.00% | 34,950 |
| 2025-06-30 | 2025-06-26 | 35.300 | 1,000 | +0 | 0.00% | 35,300 |
| 2025-06-27 | 2025-06-25 | 35.550 | 1,000 | +0 | 0.00% | 35,550 |
| 2025-06-26 | 2025-06-24 | 34.050 | 1,000 | +0 | 0.00% | 34,050 |
| 2025-06-25 | 2025-06-23 | 34.200 | 1,000 | +0 | 0.00% | 34,200 |
| 2025-06-24 | 2025-06-20 | 32.750 | 1,000 | +0 | 0.00% | 32,750 |
| 2025-06-23 | 2025-06-19 | 32.200 | 1,000 | +0 | 0.00% | 32,200 |
| 2025-06-20 | 2025-06-18 | 31.500 | 1,000 | +0 | 0.00% | 31,500 |
| 2025-06-19 | 2025-06-17 | 31.000 | 1,000 | +0 | 0.00% | 31,000 |
| 2025-06-18 | 2025-06-16 | 30.000 | 1,000 | +0 | 0.00% | 30,000 |
| 2025-06-17 | 2025-06-13 | 29.700 | 1,000 | +0 | 0.00% | 29,700 |
| 2025-06-16 | 2025-06-12 | 29.850 | 1,000 | +0 | 0.00% | 29,850 |
| 2025-06-13 | 2025-06-11 | 30.850 | 1,000 | +0 | 0.00% | 30,850 |
| 2025-06-12 | 2025-06-10 | 31.500 | 1,000 | +0 | 0.00% | 31,500 |
| 2025-06-11 | 2025-06-09 | 32.500 | 1,000 | +0 | 0.00% | 32,500 |
| 2025-06-10 | 2025-06-06 | 31.700 | 1,000 | +0 | 0.00% | 31,700 |
| 2025-06-09 | 2025-06-05 | 32.000 | 1,000 | +0 | 0.00% | 32,000 |
| 2025-06-06 | 2025-06-04 | 30.700 | 1,000 | +0 | 0.00% | 30,700 |
| 2025-06-05 | 2025-06-03 | 30.900 | 1,000 | +0 | 0.00% | 30,900 |
| 2025-06-04 | 2025-06-02 | 30.750 | 1,000 | +0 | 0.00% | 30,750 |
| 2025-06-03 | 2025-05-30 | 31.600 | 1,000 | +0 | 0.00% | 31,600 |
| 2025-06-02 | 2025-05-29 | 32.550 | 1,000 | +0 | 0.00% | 32,550 |
| 2025-05-30 | 2025-05-28 | 30.700 | 1,000 | +0 | 0.00% | 30,700 |
| 2025-05-29 | 2025-05-27 | 31.050 | 1,000 | +0 | 0.00% | 31,050 |
| 2025-05-28 | 2025-05-26 | 31.600 | 1,000 | +0 | 0.00% | 31,600 |
| 2025-05-27 | 2025-05-23 | 30.800 | 1,000 | +0 | 0.00% | 30,800 |
| 2025-05-26 | 2025-05-22 | 31.000 | 1,000 | +0 | 0.00% | 31,000 |
| 2025-05-23 | 2025-05-21 | 31.350 | 1,000 | +0 | 0.00% | 31,350 |
| 2025-05-22 | 2025-05-20 | 31.250 | 1,000 | +0 | 0.00% | 31,250 |
| 2025-05-21 | 2025-05-19 | 30.950 | 1,000 | +0 | 0.00% | 30,950 |
| 2025-05-20 | 2025-05-16 | 29.900 | 1,000 | +0 | 0.00% | 29,900 |
| 2025-05-19 | 2025-05-15 | 30.300 | 1,000 | +0 | 0.00% | 30,300 |
| 2025-05-16 | 2025-05-14 | 31.300 | 1,000 | +0 | 0.00% | 31,300 |
| 2025-05-15 | 2025-05-13 | 31.600 | 1,000 | +0 | 0.00% | 31,600 |
| 2025-05-14 | 2025-05-12 | 33.000 | 1,000 | +0 | 0.00% | 33,000 |
| 2025-05-13 | 2025-05-09 | 32.450 | 1,000 | +0 | 0.00% | 32,450 |
| 2025-05-12 | 2025-05-08 | 35.250 | 1,000 | +0 | 0.00% | 35,250 |
| 2025-05-09 | 2025-05-07 | 35.200 | 1,000 | +0 | 0.00% | 35,200 |
| 2025-05-08 | 2025-05-06 | 36.300 | 1,000 | +0 | 0.00% | 36,300 |
| 2025-05-07 | 2025-05-02 | 36.350 | 1,000 | +0 | 0.00% | 36,350 |
| 2025-05-06 | 2025-04-30 | 35.450 | 1,000 | +0 | 0.00% | 35,450 |
| 2025-05-02 | 2025-04-29 | 34.950 | 1,000 | +0 | 0.00% | 34,950 |
| 2025-04-30 | 2025-04-28 | 34.550 | 1,000 | +0 | 0.00% | 34,550 |
| 2025-04-29 | 2025-04-25 | 34.350 | 1,000 | +0 | 0.00% | 34,350 |
| 2025-04-28 | 2025-04-24 | 36.650 | 1,000 | +0 | 0.00% | 36,650 |
| 2025-04-25 | 2025-04-23 | 37.600 | 1,000 | +0 | 0.00% | 37,600 |
| 2025-04-24 | 2025-04-22 | 38.050 | 1,000 | +0 | 0.00% | 38,050 |
| 2025-04-23 | 2025-04-17 | 36.150 | 1,000 | +0 | 0.00% | 36,150 |
| 2025-04-22 | 2025-04-16 | 35.000 | 1,000 | +0 | 0.00% | 35,000 |
| 2025-04-17 | 2025-04-15 | 34.800 | 1,000 | +0 | 0.00% | 34,800 |
| 2025-04-16 | 2025-04-14 | 35.950 | 1,000 | +0 | 0.00% | 35,950 |
| 2025-04-15 | 2025-04-11 | 34.450 | 1,000 | +0 | 0.00% | 34,450 |
| 2025-04-14 | 2025-04-10 | 30.200 | 1,000 | +0 | 0.00% | 30,200 |
| 2025-04-11 | 2025-04-09 | 29.500 | 1,000 | +0 | 0.00% | 29,500 |
| 2025-04-10 | 2025-04-08 | 27.300 | 1,000 | +0 | 0.00% | 27,300 |
| 2025-04-09 | 2025-04-07 | 25.750 | 1,000 | +0 | 0.00% | 25,750 |
| 2025-04-08 | 2025-04-03 | 30.800 | 1,000 | +0 | 0.00% | 30,800 |
| 2025-04-07 | 2025-04-02 | 31.450 | 1,000 | +0 | 0.00% | 31,450 |
| 2025-04-03 | 2025-04-01 | 30.450 | 1,000 | +0 | 0.00% | 30,450 |
| 2025-04-02 | 2025-03-31 | 31.050 | 1,000 | +0 | 0.00% | 31,050 |
| 2025-04-01 | 2025-03-28 | 32.500 | 1,000 | +0 | 0.00% | 32,500 |
| 2025-03-31 | 2025-03-27 | 33.350 | 1,000 | +0 | 0.00% | 33,350 |
| 2025-03-28 | 2025-03-26 | 32.650 | 1,000 | +0 | 0.00% | 32,650 |
| 2025-03-27 | 2025-03-25 | 32.650 | 1,000 | +0 | 0.00% | 32,650 |
| 2025-03-26 | 2025-03-24 | 34.800 | 1,000 | +0 | 0.00% | 34,800 |
| 2025-03-25 | 2025-03-21 | 34.400 | 1,000 | +0 | 0.00% | 34,400 |
| 2025-03-24 | 2025-03-20 | 36.750 | 1,000 | +0 | 0.00% | 36,750 |
| 2025-03-21 | 2025-03-19 | 37.900 | 1,000 | +0 | 0.00% | 37,900 |
| 2025-03-20 | 2025-03-18 | 38.550 | 1,000 | +0 | 0.00% | 38,550 |
| 2025-03-19 | 2025-03-17 | 37.800 | 1,000 | +0 | 0.00% | 37,800 |
| 2025-03-18 | 2025-03-14 | 37.400 | 1,000 | +0 | 0.00% | 37,400 |
| 2025-03-17 | 2025-03-13 | 36.550 | 1,000 | +0 | 0.00% | 36,550 |
| 2025-03-14 | 2025-03-12 | 37.100 | 1,000 | +0 | 0.00% | 37,100 |
| 2025-03-13 | 2025-03-11 | 38.700 | 1,000 | +0 | 0.00% | 38,700 |
| 2025-03-12 | 2025-03-10 | 36.800 | 1,000 | +0 | 0.00% | 36,800 |
| 2025-03-11 | 2025-03-07 | 38.000 | 1,000 | +0 | 0.00% | 38,000 |
| 2025-03-10 | 2025-03-06 | 37.000 | 1,000 | +0 | 0.00% | 37,000 |
| 2025-03-07 | 2025-03-05 | 36.300 | 1,000 | +0 | 0.00% | 36,300 |
| 2025-03-06 | 2025-03-04 | 33.800 | 1,000 | +0 | 0.00% | 33,800 |
| 2025-03-05 | 2025-03-03 | 33.400 | 1,000 | +0 | 0.00% | 33,400 |
| 2025-03-04 | 2025-02-28 | 34.300 | 1,000 | +0 | 0.00% | 34,300 |
| 2025-03-03 | 2025-02-27 | 37.150 | 1,000 | +0 | 0.00% | 37,150 |
| 2025-02-28 | 2025-02-26 | 38.600 | 1,000 | +0 | 0.00% | 38,600 |
| 2025-02-27 | 2025-02-25 | 38.750 | 1,000 | +0 | 0.00% | 38,750 |
| 2025-02-26 | 2025-02-24 | 41.450 | 1,000 | +0 | 0.00% | 41,450 |
| 2025-02-25 | 2025-02-21 | 40.300 | 1,000 | -1,000 | 0.00% | 40,300 |
| 2024-06-03 | 2024-05-30 | 20.323 | 2,000 | +17 | 0.00% | 40,646 |
| 2023-12-14 | 2023-12-12 | 17.348 | 1,983 | -991 | 0.00% | 34,400 |
| 2023-05-02 | 2023-04-27 | 32.678 | 2,974 | +991 | 0.00% | 97,184 |
| 2022-12-15 | 2022-12-13 | 31.266 | 1,983 | -991 | 0.00% | 62,000 |
| 2022-05-31 | 2022-05-27 | 28.593 | 2,974 | +991 | 0.00% | 85,036 |
| 2022-01-14 | 2022-01-12 | 41.049 | 1,983 | +992 | 0.00% | 81,400 |
| 2021-07-29 | 2021-07-27 | 42.159 | 991 | -992 | 0.00% | 41,779 |
| 2021-07-28 | 2021-07-26 | 42.865 | 1,983 | -991 | 0.00% | 85,000 |
| 2021-07-21 | 2021-07-19 | 39.688 | 2,974 | +991 | 0.00% | 118,031 |
| 2021-07-14 | 2021-07-12 | 43.369 | 1,983 | -991 | 0.00% | 86,000 |
| 2021-07-06 | 2021-07-02 | 40.999 | 2,974 | +1,983 | 0.00% | 121,930 |
| 2021-07-05 | 2021-06-30 | 43.268 | 991 | -992 | 0.00% | 42,879 |
| 2021-06-25 | 2021-06-23 | 43.722 | 1,983 | -991 | 0.00% | 86,700 |
| 2021-06-24 | 2021-06-22 | 40.646 | 2,974 | +991 | 0.00% | 120,880 |
| 2021-06-01 | 2021-05-28 | 42.512 | 1,983 | +992 | 0.00% | 84,300 |
| 2021-03-15 | 2021-03-11 | 46.899 | 991 | -992 | 0.00% | 46,477 |
| 2021-03-11 | 2021-03-09 | 40.747 | 1,983 | +992 | 0.00% | 80,800 |
| 2021-02-08 | 2021-02-04 | 49.773 | 991 | +991 | 0.00% | 49,325 |
| 2021-01-25 | 2021-01-21 | 53.909 | 0 | -991 | ||
| 2021-01-15 | 2021-01-13 | 42.865 | 991 | +991 | 0.00% | 42,479 |
| 2020-12-15 | 2020-12-11 | 43.016 | 0 | -991 | ||
| 2020-12-11 | 2020-12-09 | 38.679 | 991 | +991 | 0.00% | 38,331 |
| 2020-11-05 | 2020-11-03 | 31.165 | 0 | -991 | ||
| 2020-10-30 | 2020-10-28 | 28.744 | 991 | +991 | 0.00% | 28,486 |
| 2019-03-20 | 2019-03-18 | 18.222 | 0 | -1,947 | ||
| 2019-03-19 | 2019-03-15 | 17.914 | 1,947 | +1,947 | 0.00% | 34,879 |
| 2018-11-23 | 2018-11-21 | 16.291 | 0 | -974 | ||
| 2018-11-19 | 2018-11-15 | 16.147 | 974 | +974 | 0.00% | 15,727 |
| 2018-06-27 | 2018-06-25 | 27.837 | 0 | -974 | ||
| 2018-06-20 | 2018-06-15 | 23.317 | 974 | -973 | 0.00% | 22,711 |
| 2018-06-19 | 2018-06-14 | 23.317 | 1,947 | -2,921 | 0.00% | 45,398 |
| 2018-06-15 | 2018-06-13 | 23.882 | 4,868 | -973 | 0.00% | 116,257 |
| 2018-05-14 | 2018-05-10 | 20.350 | 5,841 | +98 | 0.00% | 118,867 |
| 2018-04-24 | 2018-04-20 | 19.494 | 5,743 | +5,743 | 0.00% | 111,953 |
| 2018-01-22 | 2018-01-18 | 16.945 | 0 | -12,444 | ||
| 2017-11-17 | 2017-11-15 | 15.336 | 12,444 | +12,444 | 0.00% | 190,841 |
| 2017-10-26 | 2017-10-24 | 13.497 | 0 | -27,760 | ||
| 2017-10-24 | 2017-10-20 | 13.936 | 27,760 | +27,760 | 0.00% | 386,865 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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