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 | 0.830 | 60 | +0 | 0.00% | 50 |
| 2025-10-13 | 2025-10-09 | 0.860 | 60 | +0 | 0.00% | 52 |
| 2025-10-10 | 2025-10-08 | 0.840 | 60 | +0 | 0.00% | 50 |
| 2025-10-09 | 2025-10-06 | 0.840 | 60 | +0 | 0.00% | 50 |
| 2025-10-08 | 2025-10-03 | 0.840 | 60 | +0 | 0.00% | 50 |
| 2025-10-06 | 2025-10-02 | 0.850 | 60 | +0 | 0.00% | 51 |
| 2025-10-03 | 2025-09-30 | 0.870 | 60 | +0 | 0.00% | 52 |
| 2025-10-02 | 2025-09-29 | 0.930 | 60 | +0 | 0.00% | 56 |
| 2025-09-30 | 2025-09-26 | 0.850 | 60 | +0 | 0.00% | 51 |
| 2025-09-29 | 2025-09-25 | 0.850 | 60 | +0 | 0.00% | 51 |
| 2025-09-26 | 2025-09-24 | 0.850 | 60 | +0 | 0.00% | 51 |
| 2025-09-25 | 2025-09-23 | 0.860 | 60 | +0 | 0.00% | 52 |
| 2025-09-24 | 2025-09-22 | 0.830 | 60 | +0 | 0.00% | 50 |
| 2025-09-23 | 2025-09-19 | 0.830 | 60 | +0 | 0.00% | 50 |
| 2025-09-22 | 2025-09-18 | 0.840 | 60 | +0 | 0.00% | 50 |
| 2025-09-19 | 2025-09-17 | 0.820 | 60 | +0 | 0.00% | 49 |
| 2025-09-18 | 2025-09-16 | 0.830 | 60 | +0 | 0.00% | 50 |
| 2025-09-17 | 2025-09-15 | 0.820 | 60 | +0 | 0.00% | 49 |
| 2025-09-16 | 2025-09-12 | 0.850 | 60 | +0 | 0.00% | 51 |
| 2025-09-15 | 2025-09-11 | 0.860 | 60 | +0 | 0.00% | 52 |
| 2025-09-12 | 2025-09-10 | 0.860 | 60 | +0 | 0.00% | 52 |
| 2025-09-11 | 2025-09-09 | 0.890 | 60 | +0 | 0.00% | 53 |
| 2025-09-10 | 2025-09-08 | 0.900 | 60 | +0 | 0.00% | 54 |
| 2025-09-09 | 2025-09-05 | 0.920 | 60 | +0 | 0.00% | 55 |
| 2025-09-08 | 2025-09-04 | 0.910 | 60 | +0 | 0.00% | 55 |
| 2025-09-05 | 2025-09-03 | 0.930 | 60 | +0 | 0.00% | 56 |
| 2025-09-04 | 2025-09-02 | 0.860 | 60 | +0 | 0.00% | 52 |
| 2025-09-03 | 2025-09-01 | 0.860 | 60 | +0 | 0.00% | 52 |
| 2025-09-02 | 2025-08-29 | 0.850 | 60 | +0 | 0.00% | 51 |
| 2025-09-01 | 2025-08-28 | 0.830 | 60 | +0 | 0.00% | 50 |
| 2025-08-29 | 2025-08-27 | 0.840 | 60 | +0 | 0.00% | 50 |
| 2025-08-28 | 2025-08-26 | 0.820 | 60 | +0 | 0.00% | 49 |
| 2025-08-27 | 2025-08-25 | 0.850 | 60 | +0 | 0.00% | 51 |
| 2025-08-26 | 2025-08-22 | 0.850 | 60 | +0 | 0.00% | 51 |
| 2025-08-25 | 2025-08-21 | 0.850 | 60 | +0 | 0.00% | 51 |
| 2025-08-22 | 2025-08-20 | 0.830 | 60 | +0 | 0.00% | 50 |
| 2025-08-21 | 2025-08-19 | 0.850 | 60 | +0 | 0.00% | 51 |
| 2025-08-20 | 2025-08-18 | 0.850 | 60 | +0 | 0.00% | 51 |
| 2025-08-19 | 2025-08-15 | 0.840 | 60 | +0 | 0.00% | 50 |
| 2025-08-18 | 2025-08-14 | 0.820 | 60 | +0 | 0.00% | 49 |
| 2025-08-15 | 2025-08-13 | 0.840 | 60 | +0 | 0.00% | 50 |
| 2025-08-14 | 2025-08-12 | 0.870 | 60 | +0 | 0.00% | 52 |
| 2025-08-13 | 2025-08-11 | 0.850 | 60 | +0 | 0.00% | 51 |
| 2025-08-12 | 2025-08-08 | 0.830 | 60 | +0 | 0.00% | 50 |
| 2025-08-11 | 2025-08-07 | 0.850 | 60 | +0 | 0.00% | 51 |
| 2025-08-08 | 2025-08-06 | 0.870 | 60 | +0 | 0.00% | 52 |
| 2025-08-07 | 2025-08-05 | 0.870 | 60 | +0 | 0.00% | 52 |
| 2025-08-06 | 2025-08-04 | 0.870 | 60 | +0 | 0.00% | 52 |
| 2025-08-05 | 2025-08-01 | 0.870 | 60 | +0 | 0.00% | 52 |
| 2025-08-04 | 2025-07-31 | 0.900 | 60 | +0 | 0.00% | 54 |
| 2025-08-01 | 2025-07-30 | 0.870 | 60 | +0 | 0.00% | 52 |
| 2025-07-31 | 2025-07-29 | 0.880 | 60 | +0 | 0.00% | 53 |
| 2022-07-25 | 2022-07-21 | 3.180 | 60 | -15,600 | 0.00% | 191 |
| 2022-07-22 | 2022-07-20 | 3.280 | 15,660 | -6,900 | 0.00% | 51,365 |
| 2022-06-08 | 2022-06-06 | 3.940 | 22,560 | -3,900 | 0.00% | 88,886 |
| 2021-12-02 | 2021-11-30 | 4.680 | 26,460 | -4,800 | 0.00% | 123,833 |
| 2021-11-30 | 2021-11-26 | 4.700 | 31,260 | +4,800 | 0.00% | 146,922 |
| 2021-11-09 | 2021-11-05 | 5.800 | 26,460 | -5,100 | 0.00% | 153,468 |
| 2021-11-03 | 2021-11-01 | 5.900 | 31,560 | +31,500 | 0.00% | 186,204 |
| 2018-05-30 | 2018-05-28 | 24.800 | 60 | -300 | 0.00% | 1,488 |
| 2018-05-29 | 2018-05-25 | 22.200 | 360 | +300 | 0.00% | 7,992 |
| 2017-06-19 | 2017-06-15 | 97.000 | 60 | -1 | 0.00% | 5,820 |
| 2014-12-30 | 2014-12-24 | 24.800 | 61 | +20 | 0.00% | 1,513 |
| 2014-12-16 | 2014-12-12 | 32.667 | 41 | -20 | 0.00% | 1,339 |
| 2014-09-17 | 2014-09-15 | 27.600 | 61 | +30 | 0.00% | 1,684 |
| 2014-09-01 | 2014-08-28 | 32.533 | 31 | -30 | 0.00% | 1,009 |
| 2013-10-03 | 2013-09-30 | 4.133 | 61 | -3,000 | 0.00% | 252 |
| 2013-10-02 | 2013-09-27 | 4.133 | 3,061 | -3,000 | 0.01% | 12,652 |
| 2013-09-30 | 2013-09-26 | 4.333 | 6,061 | -3,600 | 0.01% | 26,264 |
| 2013-09-12 | 2013-09-10 | 4.400 | 9,661 | +3,000 | 0.02% | 42,508 |
| 2013-09-11 | 2013-09-09 | 4.400 | 6,661 | -3,000 | 0.02% | 29,308 |
| 2013-09-10 | 2013-09-06 | 4.533 | 9,661 | -3,000 | 0.02% | 43,797 |
| 2013-08-27 | 2013-08-23 | 4.400 | 12,661 | +3,000 | 0.03% | 55,708 |
| 2013-08-26 | 2013-08-22 | 4.400 | 9,661 | +3,000 | 0.02% | 42,508 |
| 2013-08-13 | 2013-08-09 | 4.933 | 6,661 | +2,400 | 0.02% | 32,861 |
| 2013-08-09 | 2013-08-07 | 4.400 | 4,261 | +4,200 | 0.01% | 18,748 |
| 2013-08-02 | 2013-07-31 | 4.667 | 61 | -12,000 | 0.00% | 285 |
| 2013-08-01 | 2013-07-30 | 4.800 | 12,061 | +6,000 | 0.03% | 57,893 |
| 2013-07-31 | 2013-07-29 | 5.133 | 6,061 | +3,000 | 0.01% | 31,113 |
| 2013-07-25 | 2013-07-23 | 5.267 | 3,061 | +3,000 | 0.01% | 16,121 |
| 2013-06-18 | 2013-06-14 | 6.267 | 61 | +61 | 0.00% | 382 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -727 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 727 | +654 | 0.00% | 4,800 |
| 2012-08-03 | 2012-08-01 | 10.855 | 73 | -291 | 0.00% | 792 |
| 2012-07-20 | 2012-07-18 | 12.310 | 364 | +291 | 0.00% | 4,481 |
| 2012-04-10 | 2012-04-03 | 36.183 | 73 | +73 | 0.00% | 2,641 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -529 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 529 | +423 | 0.01% | 20,871 |
| 2011-06-20 | 2011-06-16 | 154.931 | 106 | -130 | 0.00% | 16,423 |
| 2011-06-02 | 2011-05-31 | 171.290 | 236 | +26 | 0.00% | 40,424 |
| 2011-05-27 | 2011-05-25 | 167.440 | 210 | -207 | 0.00% | 35,163 |
| 2011-05-26 | 2011-05-24 | 169.365 | 417 | +207 | 0.01% | 70,625 |
| 2011-05-24 | 2011-05-20 | 166.478 | 210 | +104 | 0.00% | 34,960 |
| 2011-05-20 | 2011-05-18 | 178.988 | 106 | -104 | 0.00% | 18,973 |
| 2011-05-17 | 2011-05-13 | 177.063 | 210 | +104 | 0.00% | 37,183 |
| 2011-05-12 | 2011-05-09 | 211.706 | 106 | +104 | 0.00% | 22,441 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 2 | -16 | 0.00% | 2,252 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 18 | +16 | 0.01% | 20,786 |
| 2009-05-12 | 2009-05-08 | 769.841 | 2 | -10 | 0.00% | 1,540 |
| 2009-05-07 | 2009-05-05 | 750.595 | 12 | -1 | 0.01% | 9,007 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 13 | -2 | 0.01% | 16,255 |
| 2008-12-11 | 2008-12-09 | 822.613 | 15 | +15 | 0.01% | 12,339 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -15 | ||
| 2008-07-10 | 2008-07-08 | 5881.680 | 15 | +12 | 0.01% | 88,225 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 3 | -5 | 0.02% | 21,902 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 8 | -72 | 0.02% | 50,869 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 80 | +72 | 0.15% | 489,853 |
| 2008-02-29 | 2008-02-27 | 7379.189 | 8 | -1 | 0.02% | 59,034 |
| 2008-01-23 | 2008-01-21 | 6437.165 | 9 | +1 | 0.02% | 57,934 |
| 2008-01-10 | 2008-01-08 | 8321.213 | 8 | +3 | 0.02% | 66,570 |
| 2007-11-07 | 2007-11-05 | 17113.439 | 5 | -2 | 0.01% | 85,567 |
| 2007-11-01 | 2007-10-30 | 18840.483 | 7 | +1 | 0.01% | 131,883 |
| 2007-10-23 | 2007-10-18 | 17584.451 | 6 | +1 | 0.01% | 105,507 |
| 2007-09-24 | 2007-09-20 | 19468.499 | 5 | -2 | 0.01% | 97,342 |
| 2007-09-03 | 2007-08-30 | 21038.540 | 7 | +1 | 0.02% | 147,270 |
| 2007-08-28 | 2007-08-24 | 23079.592 | 6 | +1 | 0.01% | 138,478 |
| 2007-08-16 | 2007-08-14 | 24178.620 | 5 | +1 | 0.01% | 120,893 |
| 2007-08-02 | 2007-07-31 | 33912.870 | 4 | +1 | 0.01% | 135,651 |
| 2007-08-01 | 2007-07-30 | 32813.842 | 3 | +2 | 0.01% | 98,442 |
| 2007-07-10 | 2007-07-06 | 33284.854 | 1 | -1 | 0.00% | 33,285 |
| 2007-07-09 | 2007-07-05 | 33912.870 | 2 | +1 | 0.01% | 67,826 |
| 2007-06-29 | 2007-06-27 | 35168.902 | 1 | -1 | 0.00% | 35,169 |
| 2007-06-28 | 2007-06-26 | 37052.950 | 2 | +1 | 0.01% | 74,106 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 1 | 0.00% | 34,541 |
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