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 | 5.370 | 7,000 | +0 | 0.00% | 37,590 |
| 2025-10-13 | 2025-10-09 | 5.550 | 7,000 | +0 | 0.00% | 38,850 |
| 2025-10-10 | 2025-10-08 | 5.680 | 7,000 | +0 | 0.00% | 39,760 |
| 2025-10-09 | 2025-10-06 | 5.750 | 7,000 | +0 | 0.00% | 40,250 |
| 2025-10-08 | 2025-10-03 | 5.830 | 7,000 | +0 | 0.00% | 40,810 |
| 2025-10-06 | 2025-10-02 | 5.820 | 7,000 | +0 | 0.00% | 40,740 |
| 2025-10-03 | 2025-09-30 | 5.600 | 7,000 | +0 | 0.00% | 39,200 |
| 2025-10-02 | 2025-09-29 | 5.770 | 7,000 | +0 | 0.00% | 40,390 |
| 2025-09-30 | 2025-09-26 | 5.530 | 7,000 | +0 | 0.00% | 38,710 |
| 2025-09-29 | 2025-09-25 | 5.720 | 7,000 | +0 | 0.00% | 40,040 |
| 2025-09-26 | 2025-09-24 | 5.730 | 7,000 | +0 | 0.00% | 40,110 |
| 2025-09-25 | 2025-09-23 | 5.650 | 7,000 | +0 | 0.00% | 39,550 |
| 2025-09-24 | 2025-09-22 | 5.740 | 7,000 | +0 | 0.00% | 40,180 |
| 2025-09-23 | 2025-09-19 | 5.760 | 7,000 | +0 | 0.00% | 40,320 |
| 2025-09-22 | 2025-09-18 | 5.670 | 7,000 | +0 | 0.00% | 39,690 |
| 2025-09-19 | 2025-09-17 | 5.600 | 7,000 | +0 | 0.00% | 39,200 |
| 2025-09-18 | 2025-09-16 | 5.550 | 7,000 | +0 | 0.00% | 38,850 |
| 2025-09-17 | 2025-09-15 | 5.720 | 7,000 | +0 | 0.00% | 40,040 |
| 2025-09-16 | 2025-09-12 | 5.400 | 7,000 | +0 | 0.00% | 37,800 |
| 2025-09-15 | 2025-09-11 | 5.390 | 7,000 | +0 | 0.00% | 37,730 |
| 2025-09-12 | 2025-09-10 | 5.430 | 7,000 | +0 | 0.00% | 38,010 |
| 2025-09-11 | 2025-09-09 | 5.490 | 7,000 | +0 | 0.00% | 38,430 |
| 2025-09-10 | 2025-09-08 | 5.650 | 7,000 | +0 | 0.00% | 39,550 |
| 2025-09-09 | 2025-09-05 | 5.640 | 7,000 | +0 | 0.00% | 39,480 |
| 2025-09-08 | 2025-09-04 | 5.480 | 7,000 | +0 | 0.00% | 38,360 |
| 2025-09-05 | 2025-09-03 | 5.690 | 7,000 | +0 | 0.00% | 39,830 |
| 2025-09-04 | 2025-09-02 | 5.790 | 7,000 | +0 | 0.00% | 40,530 |
| 2025-09-03 | 2025-09-01 | 6.010 | 7,000 | +0 | 0.00% | 42,070 |
| 2025-09-02 | 2025-08-29 | 6.090 | 7,000 | +0 | 0.00% | 42,630 |
| 2025-09-01 | 2025-08-28 | 6.170 | 7,000 | +2,000 | 0.00% | 43,190 |
| 2025-08-28 | 2025-08-26 | 6.910 | 5,000 | +2,000 | 0.00% | 34,550 |
| 2025-08-21 | 2025-08-19 | 7.660 | 3,000 | +2,000 | 0.00% | 22,980 |
| 2025-08-20 | 2025-08-18 | 8.360 | 1,000 | -2,000 | 0.00% | 8,360 |
| 2025-08-14 | 2025-08-12 | 6.620 | 3,000 | -2,000 | 0.00% | 19,860 |
| 2025-08-11 | 2025-08-07 | 6.580 | 5,000 | -2,000 | 0.00% | 32,900 |
| 2025-08-05 | 2025-08-01 | 5.840 | 7,000 | +2,000 | 0.00% | 40,880 |
| 2025-07-08 | 2025-07-04 | 6.170 | 5,000 | +2,000 | 0.00% | 30,850 |
| 2025-07-04 | 2025-07-02 | 6.685 | 3,000 | +79 | 0.00% | 20,055 |
| 2025-06-26 | 2025-06-24 | 7.086 | 2,921 | +1,947 | 0.00% | 20,697 |
| 2025-06-20 | 2025-06-18 | 7.270 | 974 | -1,947 | 0.00% | 7,081 |
| 2025-06-18 | 2025-06-16 | 6.798 | 2,921 | +1,947 | 0.00% | 19,857 |
| 2024-10-09 | 2024-10-07 | 7.373 | 974 | -2,921 | 0.00% | 7,181 |
| 2024-07-05 | 2024-07-03 | 5.040 | 3,895 | +157 | 0.00% | 19,633 |
| 2024-01-17 | 2024-01-15 | 6.635 | 3,738 | +2,804 | 0.00% | 24,802 |
| 2023-07-05 | 2023-07-03 | 13.087 | 934 | +17 | 0.00% | 12,223 |
| 2023-03-01 | 2023-02-27 | 19.260 | 917 | +917 | 0.00% | 17,661 |
| 2023-02-13 | 2023-02-09 | 20.939 | 0 | -917 | ||
| 2023-02-08 | 2023-02-06 | 19.609 | 917 | +917 | 0.00% | 17,981 |
| 2023-01-31 | 2023-01-27 | 20.699 | 0 | -917 | ||
| 2023-01-30 | 2023-01-26 | 20.176 | 917 | -917 | 0.00% | 18,501 |
| 2023-01-19 | 2023-01-17 | 18.104 | 1,834 | +917 | 0.00% | 33,202 |
| 2023-01-18 | 2023-01-16 | 18.889 | 917 | -917 | 0.00% | 17,321 |
| 2022-12-02 | 2022-11-30 | 15.355 | 1,834 | -917 | 0.00% | 28,162 |
| 2022-11-21 | 2022-11-17 | 14.243 | 2,751 | +917 | 0.00% | 39,183 |
| 2022-11-11 | 2022-11-09 | 15.421 | 1,834 | -917 | 0.00% | 28,282 |
| 2022-10-21 | 2022-10-19 | 14.134 | 2,751 | +917 | 0.00% | 38,883 |
| 2022-09-05 | 2022-09-01 | 17.864 | 1,834 | +917 | 0.00% | 32,762 |
| 2022-08-25 | 2022-08-23 | 19.303 | 917 | +917 | 0.00% | 17,701 |
| 2022-07-14 | 2022-07-12 | 16.053 | 0 | -917 | ||
| 2022-07-07 | 2022-07-05 | 15.225 | 917 | +917 | 0.00% | 13,961 |
| 2022-06-27 | 2022-06-23 | 15.300 | 0 | -907 | ||
| 2022-06-14 | 2022-06-10 | 11.949 | 907 | -907 | 0.00% | 10,838 |
| 2022-06-07 | 2022-06-02 | 10.891 | 1,814 | -908 | 0.00% | 19,756 |
| 2022-04-25 | 2022-04-21 | 9.535 | 2,722 | +908 | 0.00% | 25,954 |
| 2022-04-07 | 2022-04-04 | 11.244 | 1,814 | -908 | 0.00% | 20,396 |
| 2022-03-21 | 2022-03-17 | 8.345 | 2,722 | -1,814 | 0.00% | 22,714 |
| 2022-03-16 | 2022-03-14 | 7.297 | 4,536 | +1,814 | 0.00% | 33,101 |
| 2022-02-09 | 2022-02-07 | 10.307 | 2,722 | -1,814 | 0.00% | 28,055 |
| 2022-02-04 | 2022-01-27 | 9.568 | 4,536 | +1,814 | 0.00% | 43,401 |
| 2022-01-28 | 2022-01-26 | 10.064 | 2,722 | +908 | 0.00% | 27,395 |
| 2022-01-26 | 2022-01-24 | 10.549 | 1,814 | +907 | 0.00% | 19,136 |
| 2022-01-19 | 2022-01-17 | 12.985 | 907 | -907 | 0.00% | 11,778 |
| 2022-01-13 | 2022-01-11 | 11.288 | 1,814 | +907 | 0.00% | 20,476 |
| 2022-01-05 | 2022-01-03 | 11.905 | 907 | -1,815 | 0.00% | 10,798 |
| 2021-12-28 | 2021-12-22 | 10.582 | 2,722 | -907 | 0.00% | 28,805 |
| 2021-12-22 | 2021-12-20 | 9.634 | 3,629 | +907 | 0.00% | 34,963 |
| 2021-12-02 | 2021-11-30 | 10.759 | 2,722 | +1,815 | 0.00% | 29,285 |
| 2021-11-30 | 2021-11-26 | 10.891 | 907 | -1,815 | 0.00% | 9,878 |
| 2021-11-25 | 2021-11-23 | 10.582 | 2,722 | +1,815 | 0.00% | 28,805 |
| 2021-11-17 | 2021-11-15 | 11.596 | 907 | -1,815 | 0.00% | 10,518 |
| 2021-11-15 | 2021-11-11 | 10.726 | 2,722 | -907 | 0.00% | 29,195 |
| 2021-09-20 | 2021-09-16 | 9.700 | 3,629 | +907 | 0.00% | 35,203 |
| 2021-09-16 | 2021-09-14 | 10.748 | 2,722 | +1,815 | 0.00% | 29,255 |
| 2021-09-15 | 2021-09-13 | 12.699 | 907 | +907 | 0.00% | 11,518 |
| 2021-09-09 | 2021-09-07 | 12.192 | 0 | -1,814 | ||
| 2021-09-03 | 2021-09-01 | 9.656 | 1,814 | -1,815 | 0.00% | 17,516 |
| 2021-09-01 | 2021-08-30 | 8.819 | 3,629 | +1,815 | 0.00% | 32,002 |
| 2021-08-31 | 2021-08-27 | 9.039 | 1,814 | -1,815 | 0.00% | 16,397 |
| 2021-08-20 | 2021-08-18 | 8.543 | 3,629 | +1,815 | 0.00% | 31,002 |
| 2021-08-17 | 2021-08-13 | 9.469 | 1,814 | +1,814 | 0.00% | 17,177 |
| 2021-08-16 | 2021-08-12 | 9.910 | 0 | -1,814 | ||
| 2021-08-02 | 2021-07-29 | 9.789 | 1,814 | +1,814 | 0.00% | 17,756 |
| 2021-07-13 | 2021-07-09 | 10.031 | 0 | -3,629 | ||
| 2021-07-05 | 2021-06-30 | 6.658 | 3,629 | +31 | 0.00% | 24,163 |
| 2020-07-03 | 2020-06-30 | 3.042 | 3,598 | +364 | 0.00% | 10,946 |
| 2020-06-05 | 2020-06-03 | 2.659 | 3,234 | -40,430 | 0.00% | 8,599 |
| 2020-05-18 | 2020-05-14 | 2.535 | 43,664 | +40,430 | 0.01% | 110,699 |
| 2019-07-05 | 2019-07-03 | 2.795 | 3,234 | +14 | 0.00% | 9,040 |
| 2018-07-06 | 2018-07-04 | 3.293 | 3,220 | +13 | 0.00% | 10,602 |
| 2017-11-10 | 2017-11-08 | 8.731 | 3,207 | -8,018 | 0.00% | 27,999 |
| 2017-11-08 | 2017-11-06 | 7.932 | 11,225 | +8,018 | 0.00% | 89,040 |
| 2017-06-09 | 2017-06-07 | 5.445 | 3,207 | +19 | 0.00% | 17,461 |
| 2017-05-22 | 2017-05-18 | 6.047 | 3,188 | -7,971 | 0.00% | 19,278 |
| 2017-05-19 | 2017-05-17 | 5.884 | 11,159 | +7,971 | 0.00% | 65,658 |
| 2016-09-02 | 2016-08-31 | 4.178 | 3,188 | -10,363 | 0.00% | 13,318 |
| 2016-08-08 | 2016-08-04 | 4.541 | 13,551 | +7,971 | 0.00% | 61,541 |
| 2016-07-25 | 2016-07-21 | 4.516 | 5,580 | -2,391 | 0.00% | 25,201 |
| 2016-07-21 | 2016-07-19 | 4.504 | 7,971 | -2,391 | 0.00% | 35,900 |
| 2016-06-10 | 2016-06-07 | 10.912 | 10,362 | +2,642 | 0.00% | 113,072 |
| 2016-06-01 | 2016-05-30 | 10.693 | 7,720 | -594 | 0.00% | 82,552 |
| 2016-05-31 | 2016-05-27 | 10.390 | 8,314 | +5,939 | 0.00% | 86,383 |
| 2015-09-10 | 2015-09-08 | 9.381 | 2,375 | +64 | 0.00% | 22,279 |
| 2015-06-05 | 2015-06-03 | 12.540 | 2,311 | +100 | 0.00% | 28,980 |
| 2014-09-11 | 2014-09-08 | 13.012 | 2,211 | +38 | 0.00% | 28,771 |
| 2014-06-05 | 2014-06-03 | 15.826 | 2,173 | +1,137 | 0.00% | 34,389 |
| 2014-03-25 | 2014-03-21 | 15.999 | 1,036 | +1,036 | 0.00% | 16,575 |
| 2009-03-30 | 2009-03-26 | 4.334 | 0 | -4,107 | ||
| 2008-09-18 | 2008-09-16 | 9.118 | 4,107 | +137 | 0.00% | 37,448 |
| 2008-05-29 | 2008-05-27 | 14.164 | 3,970 | +193 | 0.00% | 56,232 |
| 2008-01-22 | 2008-01-18 | 12.840 | 3,777 | +3,777 | 0.00% | 48,498 |
| 2007-07-25 | 2007-07-23 | 14.188 | 0 | -3,707 | ||
| 2007-07-19 | 2007-07-17 | 14.457 | 3,707 | -1,854 | 0.00% | 53,594 |
| 2007-06-26 | 2007-06-22 | 13.406 | 5,561 | 0.00% | 74,548 |
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