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 | 54.750 | 4,000 | +0 | 0.00% | 219,000 |
| 2025-10-13 | 2025-10-09 | 53.300 | 4,000 | +0 | 0.00% | 213,200 |
| 2025-10-10 | 2025-10-08 | 50.800 | 4,000 | +0 | 0.00% | 203,200 |
| 2025-10-09 | 2025-10-06 | 50.700 | 4,000 | +0 | 0.00% | 202,800 |
| 2025-10-08 | 2025-10-03 | 51.250 | 4,000 | +0 | 0.00% | 205,000 |
| 2025-10-06 | 2025-10-02 | 52.200 | 4,000 | +0 | 0.00% | 208,800 |
| 2025-10-03 | 2025-09-30 | 53.000 | 4,000 | +0 | 0.00% | 212,000 |
| 2025-10-02 | 2025-09-29 | 52.850 | 4,000 | +0 | 0.00% | 211,400 |
| 2025-09-30 | 2025-09-26 | 52.900 | 4,000 | +0 | 0.00% | 211,600 |
| 2025-09-29 | 2025-09-25 | 51.800 | 4,000 | +0 | 0.00% | 207,200 |
| 2025-09-26 | 2025-09-24 | 51.800 | 4,000 | +0 | 0.00% | 207,200 |
| 2025-09-25 | 2025-09-23 | 51.500 | 4,000 | +0 | 0.00% | 206,000 |
| 2025-09-24 | 2025-09-22 | 52.350 | 4,000 | +0 | 0.00% | 209,400 |
| 2025-09-23 | 2025-09-19 | 52.800 | 4,000 | +0 | 0.00% | 211,200 |
| 2025-09-22 | 2025-09-18 | 51.850 | 4,000 | +0 | 0.00% | 207,400 |
| 2025-09-19 | 2025-09-17 | 52.350 | 4,000 | +0 | 0.00% | 209,400 |
| 2025-09-18 | 2025-09-16 | 52.700 | 4,000 | +0 | 0.00% | 210,800 |
| 2025-09-17 | 2025-09-15 | 52.150 | 4,000 | +0 | 0.00% | 208,600 |
| 2025-09-16 | 2025-09-12 | 51.400 | 4,000 | +0 | 0.00% | 205,600 |
| 2025-09-15 | 2025-09-11 | 52.050 | 4,000 | +0 | 0.00% | 208,200 |
| 2025-09-12 | 2025-09-10 | 51.600 | 4,000 | +0 | 0.00% | 206,400 |
| 2025-09-11 | 2025-09-09 | 50.800 | 4,000 | +0 | 0.00% | 203,200 |
| 2025-09-10 | 2025-09-08 | 50.650 | 4,000 | +0 | 0.00% | 202,600 |
| 2025-09-09 | 2025-09-05 | 50.200 | 4,000 | +0 | 0.00% | 200,800 |
| 2025-09-08 | 2025-09-04 | 50.050 | 4,000 | +0 | 0.00% | 200,200 |
| 2025-09-05 | 2025-09-03 | 49.860 | 4,000 | +0 | 0.00% | 199,440 |
| 2025-09-04 | 2025-09-02 | 50.950 | 4,000 | +0 | 0.00% | 203,800 |
| 2025-09-03 | 2025-09-01 | 51.600 | 4,000 | +0 | 0.00% | 206,400 |
| 2025-09-02 | 2025-08-29 | 50.550 | 4,000 | +0 | 0.00% | 202,200 |
| 2025-09-01 | 2025-08-28 | 50.300 | 4,000 | +0 | 0.00% | 201,200 |
| 2025-08-29 | 2025-08-27 | 50.900 | 4,000 | +0 | 0.00% | 203,600 |
| 2025-08-28 | 2025-08-26 | 51.400 | 4,000 | +0 | 0.00% | 205,600 |
| 2025-08-27 | 2025-08-25 | 52.250 | 4,000 | +0 | 0.00% | 209,000 |
| 2025-08-26 | 2025-08-22 | 51.550 | 4,000 | +0 | 0.00% | 206,200 |
| 2025-08-25 | 2025-08-21 | 51.900 | 4,000 | +0 | 0.00% | 207,600 |
| 2025-08-22 | 2025-08-20 | 51.150 | 4,000 | +0 | 0.00% | 204,600 |
| 2025-08-21 | 2025-08-19 | 50.900 | 4,000 | +0 | 0.00% | 203,600 |
| 2025-08-20 | 2025-08-18 | 50.300 | 4,000 | +0 | 0.00% | 201,200 |
| 2025-08-19 | 2025-08-15 | 50.750 | 4,000 | +0 | 0.00% | 203,000 |
| 2025-08-18 | 2025-08-14 | 51.000 | 4,000 | +0 | 0.00% | 204,000 |
| 2025-08-15 | 2025-08-13 | 51.050 | 4,000 | +0 | 0.00% | 204,200 |
| 2025-08-14 | 2025-08-12 | 50.650 | 4,000 | +0 | 0.00% | 202,600 |
| 2025-08-13 | 2025-08-11 | 50.100 | 4,000 | +0 | 0.00% | 200,400 |
| 2025-08-12 | 2025-08-08 | 50.100 | 4,000 | +0 | 0.00% | 200,400 |
| 2025-08-11 | 2025-08-07 | 50.250 | 4,000 | +2,000 | 0.00% | 201,000 |
| 2025-05-23 | 2025-05-21 | 59.115 | 2,000 | +85 | 0.00% | 118,229 |
| 2024-07-03 | 2024-06-28 | 56.894 | 1,915 | +84 | 0.00% | 108,953 |
| 2023-06-20 | 2023-06-16 | 82.801 | 1,831 | +50 | 0.00% | 151,609 |
| 2023-05-11 | 2023-05-09 | 85.776 | 1,781 | +1,781 | 0.00% | 152,767 |
| 2023-03-28 | 2023-03-24 | 92.625 | 0 | -1,781 | ||
| 2023-03-13 | 2023-03-09 | 90.604 | 1,781 | +1,781 | 0.00% | 161,366 |
| 2023-01-10 | 2023-01-06 | 88.695 | 0 | -5,344 | ||
| 2022-12-07 | 2022-12-05 | 85.103 | 5,344 | +5,344 | 0.00% | 454,788 |
| 2022-06-29 | 2022-06-27 | 86.068 | 0 | -1,753 | ||
| 2022-06-13 | 2022-06-09 | 78.882 | 1,753 | +1,753 | 0.00% | 138,279 |
| 2021-01-05 | 2020-12-31 | 93.635 | 0 | -1,734 | ||
| 2020-12-23 | 2020-12-21 | 89.426 | 1,734 | -1,735 | 0.00% | 155,065 |
| 2020-12-22 | 2020-12-18 | 88.216 | 3,469 | +1,735 | 0.00% | 306,020 |
| 2020-12-11 | 2020-12-09 | 91.098 | 1,734 | +1,734 | 0.00% | 157,965 |
| 2020-11-30 | 2020-11-26 | 89.023 | 0 | -1,734 | ||
| 2020-11-18 | 2020-11-16 | 80.605 | 1,734 | -1,735 | 0.00% | 139,769 |
| 2020-10-30 | 2020-10-28 | 77.549 | 3,469 | +1,735 | 0.00% | 269,017 |
| 2020-09-02 | 2020-08-31 | 81.412 | 1,734 | +1,734 | 0.00% | 141,168 |
| 2020-08-25 | 2020-08-21 | 81.758 | 0 | -1,734 | ||
| 2020-08-13 | 2020-08-11 | 75.704 | 1,734 | +1,734 | 0.00% | 131,271 |
| 2019-11-15 | 2019-11-13 | 61.313 | 0 | -1,716 | ||
| 2019-09-24 | 2019-09-20 | 56.184 | 1,716 | +1,716 | 0.00% | 96,412 |
| 2019-06-21 | 2019-06-19 | 56.322 | 0 | -1,697 | ||
| 2019-06-19 | 2019-06-17 | 54.319 | 1,697 | +1,697 | 0.00% | 92,179 |
| 2019-06-17 | 2019-06-13 | 57.324 | 0 | -1,697 | ||
| 2019-06-13 | 2019-06-11 | 57.088 | 1,697 | +1,697 | 0.00% | 96,878 |
| 2017-05-29 | 2017-05-25 | 45.485 | 0 | -4,973 | ||
| 2016-06-21 | 2016-06-17 | 32.712 | 4,973 | +85 | 0.00% | 162,676 |
| 2015-06-22 | 2015-06-18 | 60.669 | 4,888 | +57 | 0.00% | 296,551 |
| 2014-06-20 | 2014-06-18 | 74.412 | 4,831 | +46 | 0.00% | 359,486 |
| 2013-12-27 | 2013-12-20 | 77.108 | 4,785 | +4,785 | 0.00% | 368,961 |
| 2013-10-17 | 2013-10-15 | 78.111 | 0 | -1,595 | ||
| 2013-09-05 | 2013-09-03 | 74.162 | 1,595 | +1,595 | 0.00% | 118,288 |
| 2013-02-18 | 2013-02-14 | 59.657 | 0 | -6,323 | ||
| 2013-02-15 | 2013-02-08 | 59.024 | 6,323 | -11,065 | 0.00% | 373,210 |
| 2013-01-18 | 2013-01-16 | 56.936 | 17,388 | +11,065 | 0.00% | 990,011 |
| 2012-12-17 | 2012-12-13 | 57.443 | 6,323 | -4,742 | 0.00% | 363,209 |
| 2012-10-17 | 2012-10-15 | 55.292 | 11,065 | +4,742 | 0.00% | 611,802 |
| 2012-10-08 | 2012-10-04 | 55.988 | 6,323 | -6,323 | 0.00% | 354,009 |
| 2012-08-20 | 2012-08-16 | 54.659 | 12,646 | +12,646 | 0.00% | 691,218 |
| 2010-10-26 | 2010-10-22 | 52.322 | 0 | -3,123 | ||
| 2010-10-20 | 2010-10-18 | 54.819 | 3,123 | +3,123 | 0.00% | 171,200 |
| 2009-10-12 | 2009-10-08 | 38.798 | 0 | -4,663 | ||
| 2009-10-06 | 2009-10-02 | 36.224 | 4,663 | +3,109 | 0.00% | 168,914 |
| 2009-09-25 | 2009-09-23 | 37.576 | 1,554 | +1,554 | 0.00% | 58,392 |
| 2009-09-22 | 2009-09-18 | 38.669 | 0 | -1,554 | ||
| 2009-09-21 | 2009-09-17 | 36.675 | 1,554 | +1,554 | 0.00% | 56,993 |
| 2007-11-22 | 2007-11-20 | 31.780 | 0 | -18,200 | ||
| 2007-11-09 | 2007-11-07 | 33.363 | 18,200 | -1,517 | 0.00% | 607,202 |
| 2007-11-02 | 2007-10-31 | 36.198 | 19,717 | -1,516 | 0.00% | 713,714 |
| 2007-11-01 | 2007-10-30 | 36.396 | 21,233 | -1,517 | 0.00% | 772,790 |
| 2007-10-31 | 2007-10-29 | 35.736 | 22,750 | -1,517 | 0.00% | 813,002 |
| 2007-10-30 | 2007-10-26 | 35.604 | 24,267 | -1,516 | 0.00% | 864,014 |
| 2007-10-16 | 2007-10-12 | 36.132 | 25,783 | +1,516 | 0.01% | 931,591 |
| 2007-10-15 | 2007-10-11 | 36.659 | 24,267 | -1,516 | 0.00% | 889,615 |
| 2007-10-04 | 2007-10-02 | 38.506 | 25,783 | -1,517 | 0.01% | 992,790 |
| 2007-09-21 | 2007-09-19 | 37.187 | 27,300 | -1,517 | 0.01% | 1,015,203 |
| 2007-09-20 | 2007-09-18 | 35.736 | 28,817 | -3,033 | 0.01% | 1,029,815 |
| 2007-09-03 | 2007-08-30 | 36.857 | 31,850 | -1,517 | 0.01% | 1,173,903 |
| 2007-08-29 | 2007-08-27 | 30.132 | 33,367 | -1,516 | 0.01% | 1,005,413 |
| 2007-08-27 | 2007-08-23 | 27.099 | 34,883 | -3,034 | 0.01% | 945,294 |
| 2007-08-23 | 2007-08-21 | 26.084 | 37,917 | -3,033 | 0.01% | 989,011 |
| 2007-06-26 | 2007-06-22 | 26.031 | 40,950 | 0.01% | 1,065,963 |
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