History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.410 11,200 +0 0.01% 4,592
2025-10-13 2025-10-09 0.430 11,200 +0 0.01% 4,816
2025-10-10 2025-10-08 0.320 11,200 +0 0.01% 3,584
2025-10-09 2025-10-06 0.295 11,200 +0 0.01% 3,304
2025-10-08 2025-10-03 0.260 11,200 +0 0.01% 2,912
2025-10-06 2025-10-02 0.222 11,200 +0 0.01% 2,486
2025-10-03 2025-09-30 0.235 11,200 +0 0.01% 2,632
2025-10-02 2025-09-29 0.226 11,200 +0 0.01% 2,531
2025-09-30 2025-09-26 0.228 11,200 +0 0.01% 2,554
2025-09-29 2025-09-25 0.235 11,200 +0 0.01% 2,632
2025-09-26 2025-09-24 0.221 11,200 +0 0.01% 2,475
2025-09-25 2025-09-23 0.218 11,200 +0 0.01% 2,442
2025-09-24 2025-09-22 0.208 11,200 +0 0.01% 2,330
2025-09-23 2025-09-19 0.239 11,200 +0 0.01% 2,677
2025-09-22 2025-09-18 0.196 11,200 +0 0.01% 2,195
2025-09-19 2025-09-17 0.195 11,200 +0 0.01% 2,184
2025-09-18 2025-09-16 0.200 11,200 +0 0.01% 2,240
2025-09-17 2025-09-15 0.200 11,200 +0 0.01% 2,240
2025-09-16 2025-09-12 0.192 11,200 +0 0.01% 2,150
2025-09-15 2025-09-11 0.190 11,200 +0 0.01% 2,128
2025-09-12 2025-09-10 0.199 11,200 +0 0.01% 2,229
2025-09-11 2025-09-09 0.193 11,200 +0 0.01% 2,162
2025-09-10 2025-09-08 0.190 11,200 +0 0.01% 2,128
2025-09-09 2025-09-05 0.190 11,200 +0 0.01% 2,128
2025-09-08 2025-09-04 0.189 11,200 +0 0.01% 2,117
2025-09-05 2025-09-03 0.185 11,200 +0 0.01% 2,072
2025-09-04 2025-09-02 0.182 11,200 +0 0.01% 2,038
2025-09-03 2025-09-01 0.182 11,200 +0 0.01% 2,038
2025-09-02 2025-08-29 0.194 11,200 +0 0.01% 2,173
2025-09-01 2025-08-28 0.194 11,200 +0 0.01% 2,173
2025-08-29 2025-08-27 0.194 11,200 +0 0.01% 2,173
2025-08-28 2025-08-26 0.186 11,200 +0 0.01% 2,083
2025-08-27 2025-08-25 0.202 11,200 +0 0.01% 2,262
2025-08-26 2025-08-22 0.185 11,200 +0 0.01% 2,072
2025-08-25 2025-08-21 0.195 11,200 +0 0.01% 2,184
2025-08-22 2025-08-20 0.194 11,200 +0 0.01% 2,173
2025-08-21 2025-08-19 0.196 11,200 +0 0.01% 2,195
2025-08-20 2025-08-18 0.189 11,200 +0 0.01% 2,117
2025-08-19 2025-08-15 0.185 11,200 +0 0.01% 2,072
2025-08-18 2025-08-14 0.190 11,200 +0 0.01% 2,128
2025-08-15 2025-08-13 0.185 11,200 +0 0.01% 2,072
2025-08-14 2025-08-12 0.195 11,200 +0 0.01% 2,184
2025-08-13 2025-08-11 0.197 11,200 +0 0.01% 2,206
2025-08-12 2025-08-08 0.193 11,200 +0 0.01% 2,162
2025-08-11 2025-08-07 0.188 11,200 +0 0.01% 2,106
2025-08-08 2025-08-06 0.188 11,200 +0 0.01% 2,106
2025-08-07 2025-08-05 0.186 11,200 +0 0.01% 2,083
2025-08-06 2025-08-04 0.184 11,200 +0 0.01% 2,061
2025-08-05 2025-08-01 0.181 11,200 +0 0.01% 2,027
2025-08-04 2025-07-31 0.182 11,200 +0 0.01% 2,038
2025-08-01 2025-07-30 0.190 11,200 +0 0.01% 2,128
2025-07-31 2025-07-29 0.195 11,200 +0 0.01% 2,184
2025-07-30 2025-07-28 0.191 11,200 +0 0.01% 2,139
2025-07-29 2025-07-25 0.191 11,200 +0 0.01% 2,139
2025-07-28 2025-07-24 0.191 11,200 +0 0.01% 2,139
2025-07-25 2025-07-23 0.195 11,200 +0 0.01% 2,184
2025-07-24 2025-07-22 0.195 11,200 +0 0.01% 2,184
2025-07-23 2025-07-21 0.199 11,200 +0 0.01% 2,229
2025-07-22 2025-07-18 0.188 11,200 +0 0.01% 2,106
2025-07-21 2025-07-17 0.193 11,200 +0 0.01% 2,162
2025-07-18 2025-07-16 0.206 11,200 +0 0.01% 2,307
2025-07-17 2025-07-15 0.206 11,200 +0 0.01% 2,307
2025-07-16 2025-07-14 0.216 11,200 +0 0.01% 2,419
2025-07-15 2025-07-11 0.224 11,200 +0 0.01% 2,509
2025-07-14 2025-07-10 0.182 11,200 +0 0.01% 2,038
2025-07-11 2025-07-09 0.178 11,200 +0 0.01% 1,994
2025-07-10 2025-07-08 0.173 11,200 +0 0.01% 1,938
2025-07-09 2025-07-07 0.173 11,200 +0 0.01% 1,938
2025-07-08 2025-07-04 0.190 11,200 +0 0.01% 2,128
2025-07-07 2025-07-03 0.189 11,200 +0 0.01% 2,117
2025-07-04 2025-07-02 0.197 11,200 +0 0.01% 2,206
2025-07-03 2025-06-30 0.197 11,200 +0 0.01% 2,206
2025-07-02 2025-06-27 0.197 11,200 +0 0.01% 2,206
2025-06-30 2025-06-26 0.198 11,200 +0 0.01% 2,218
2025-06-27 2025-06-25 0.207 11,200 +0 0.01% 2,318
2025-06-26 2025-06-24 0.202 11,200 +0 0.01% 2,262
2025-06-25 2025-06-23 0.175 11,200 +0 0.01% 1,960
2025-06-24 2025-06-20 0.151 11,200 +0 0.01% 1,691
2025-06-23 2025-06-19 0.199 11,200 +0 0.01% 2,229
2025-06-20 2025-06-18 0.200 11,200 +0 0.01% 2,240
2025-06-19 2025-06-17 0.214 11,200 +0 0.01% 2,397
2025-06-18 2025-06-16 0.212 11,200 +0 0.01% 2,374
2025-06-17 2025-06-13 0.204 11,200 +0 0.01% 2,285
2025-06-16 2025-06-12 0.211 11,200 +0 0.01% 2,363
2025-06-13 2025-06-11 0.215 11,200 +0 0.01% 2,408
2025-06-12 2025-06-10 0.219 11,200 +0 0.01% 2,453
2025-06-11 2025-06-09 0.226 11,200 +0 0.01% 2,531
2025-06-10 2025-06-06 0.226 11,200 +0 0.01% 2,531
2025-06-09 2025-06-05 0.212 11,200 +0 0.01% 2,374
2025-06-06 2025-06-04 0.215 11,200 +0 0.01% 2,408
2025-06-05 2025-06-03 0.219 11,200 +0 0.01% 2,453
2025-06-04 2025-06-02 0.228 11,200 +0 0.01% 2,554
2025-06-03 2025-05-30 0.244 11,200 +0 0.01% 2,733
2025-06-02 2025-05-29 0.240 11,200 +0 0.01% 2,688
2025-05-30 2025-05-28 0.245 11,200 +0 0.01% 2,744
2025-05-29 2025-05-27 0.219 11,200 +0 0.01% 2,453
2025-05-28 2025-05-26 0.228 11,200 +0 0.01% 2,554
2025-05-27 2025-05-23 0.243 11,200 +0 0.01% 2,722
2025-05-26 2025-05-22 0.198 11,200 +0 0.01% 2,218
2025-05-23 2025-05-21 0.146 11,200 +0 0.01% 1,635
2025-05-22 2025-05-20 0.125 11,200 +0 0.01% 1,400
2025-05-21 2025-05-19 0.131 11,200 +0 0.01% 1,467
2025-05-20 2025-05-16 0.131 11,200 +0 0.01% 1,467
2025-05-19 2025-05-15 0.131 11,200 +0 0.01% 1,467
2025-05-16 2025-05-14 0.133 11,200 +0 0.01% 1,490
2025-05-15 2025-05-13 0.134 11,200 +0 0.01% 1,501
2025-05-14 2025-05-12 0.140 11,200 +0 0.01% 1,568
2025-05-13 2025-05-09 0.140 11,200 +0 0.01% 1,568
2025-05-12 2025-05-08 0.144 11,200 +0 0.01% 1,613
2025-05-09 2025-05-07 0.140 11,200 +0 0.01% 1,568
2025-05-08 2025-05-06 0.136 11,200 +0 0.01% 1,523
2025-05-07 2025-05-02 0.124 11,200 +0 0.01% 1,389
2025-05-06 2025-04-30 0.149 11,200 +0 0.01% 1,669
2025-05-02 2025-04-29 0.150 11,200 +0 0.01% 1,680
2025-04-30 2025-04-28 0.157 11,200 +0 0.01% 1,758
2025-04-29 2025-04-25 0.169 11,200 +0 0.01% 1,893
2025-04-28 2025-04-24 0.170 11,200 +0 0.01% 1,904
2025-04-25 2025-04-23 0.170 11,200 +0 0.01% 1,904
2025-04-24 2025-04-22 0.180 11,200 +0 0.01% 2,016
2025-04-23 2025-04-17 0.174 11,200 +0 0.01% 1,949
2025-04-22 2025-04-16 0.180 11,200 +0 0.01% 2,016
2025-04-17 2025-04-15 0.184 11,200 +0 0.01% 2,061
2025-04-16 2025-04-14 0.185 11,200 +0 0.01% 2,072
2025-04-15 2025-04-11 0.214 11,200 +0 0.01% 2,397
2025-04-14 2025-04-10 0.214 11,200 +0 0.01% 2,397
2025-04-11 2025-04-09 0.223 11,200 +0 0.01% 2,498
2025-04-10 2025-04-08 0.236 11,200 +0 0.01% 2,643
2025-04-09 2025-04-07 0.240 11,200 +0 0.01% 2,688
2025-04-08 2025-04-03 0.242 11,200 +0 0.01% 2,710
2025-04-07 2025-04-02 0.232 11,200 +0 0.01% 2,598
2025-04-03 2025-04-01 0.239 11,200 +0 0.01% 2,677
2025-04-02 2025-03-31 0.245 11,200 +0 0.01% 2,744
2025-04-01 2025-03-28 0.270 11,200 +0 0.01% 3,024
2025-03-31 2025-03-27 0.270 11,200 +0 0.01% 3,024
2025-03-28 2025-03-26 0.265 11,200 +0 0.01% 2,968
2025-03-27 2025-03-25 0.245 11,200 +0 0.01% 2,744
2025-03-26 2025-03-24 0.239 11,200 +0 0.01% 2,677
2025-03-25 2025-03-21 0.239 11,200 +0 0.01% 2,677
2025-03-24 2025-03-20 0.255 11,200 +0 0.01% 2,856
2025-03-21 2025-03-19 0.246 11,200 +0 0.01% 2,755
2025-03-20 2025-03-18 0.270 11,200 +0 0.01% 3,024
2025-03-19 2025-03-17 0.275 11,200 +0 0.01% 3,080
2025-03-18 2025-03-14 0.275 11,200 +0 0.01% 3,080
2025-03-17 2025-03-13 0.280 11,200 +0 0.01% 3,136
2025-03-14 2025-03-12 0.275 11,200 +0 0.01% 3,080
2025-03-13 2025-03-11 0.300 11,200 +0 0.01% 3,360
2025-03-12 2025-03-10 0.300 11,200 +0 0.01% 3,360
2025-03-11 2025-03-07 0.290 11,200 +0 0.01% 3,248
2025-03-10 2025-03-06 0.300 11,200 +0 0.01% 3,360
2025-03-07 2025-03-05 0.335 11,200 +0 0.01% 3,752
2025-03-06 2025-03-04 0.335 11,200 +0 0.01% 3,752
2025-03-05 2025-03-03 0.310 11,200 +0 0.01% 3,472
2025-03-04 2025-02-28 0.300 11,200 +0 0.01% 3,360
2025-03-03 2025-02-27 0.310 11,200 +0 0.01% 3,472
2025-02-28 2025-02-26 0.315 11,200 +0 0.01% 3,528
2025-02-27 2025-02-25 0.315 11,200 +0 0.01% 3,528
2025-02-26 2025-02-24 0.320 11,200 +0 0.01% 3,584
2025-02-25 2025-02-21 0.330 11,200 +0 0.01% 3,696
2025-02-24 2025-02-20 0.365 11,200 +0 0.01% 4,088
2025-02-21 2025-02-19 0.335 11,200 +0 0.01% 3,752
2025-02-20 2025-02-18 0.350 11,200 +0 0.01% 3,920
2025-02-19 2025-02-17 0.350 11,200 +0 0.01% 3,920
2025-02-18 2025-02-14 0.330 11,200 +0 0.01% 3,696
2025-02-17 2025-02-13 0.345 11,200 +0 0.01% 3,864
2025-02-14 2025-02-12 0.350 11,200 +0 0.01% 3,920
2025-02-13 2025-02-11 0.370 11,200 +0 0.01% 4,144
2025-02-12 2025-02-10 0.345 11,200 +0 0.01% 3,864
2025-02-11 2025-02-07 0.360 11,200 +0 0.01% 4,032
2025-02-10 2025-02-06 0.350 11,200 +0 0.01% 3,920
2025-02-07 2025-02-05 0.420 11,200 +0 0.01% 4,704
2025-02-06 2025-02-04 0.420 11,200 +0 0.01% 4,704
2025-02-05 2025-02-03 0.415 11,200 +0 0.01% 4,648
2025-02-04 2025-01-28 0.410 11,200 +0 0.01% 4,592
2025-02-03 2025-01-24 0.375 11,200 +0 0.01% 4,200
2025-01-27 2025-01-23 0.420 11,200 +0 0.01% 4,704
2025-01-24 2025-01-22 0.365 11,200 +0 0.01% 4,088
2025-01-23 2025-01-21 0.400 11,200 +0 0.01% 4,480
2025-01-22 2025-01-20 0.390 11,200 +0 0.01% 4,368
2025-01-21 2025-01-17 0.365 11,200 +0 0.01% 4,088
2025-01-20 2025-01-16 0.355 11,200 +0 0.01% 3,976
2025-01-17 2025-01-15 0.340 11,200 +0 0.01% 3,808
2025-01-16 2025-01-14 0.320 11,200 +0 0.01% 3,584
2025-01-15 2025-01-13 0.325 11,200 +0 0.01% 3,640
2025-01-14 2025-01-10 0.325 11,200 +0 0.01% 3,640
2025-01-13 2025-01-09 0.345 11,200 +0 0.01% 3,864
2025-01-10 2025-01-08 0.360 11,200 +0 0.01% 4,032
2025-01-09 2025-01-07 0.310 11,200 +0 0.01% 3,472
2025-01-08 2025-01-06 0.280 11,200 +0 0.01% 3,136
2025-01-07 2025-01-03 0.280 11,200 +0 0.01% 3,136
2025-01-06 2025-01-02 0.280 11,200 +0 0.01% 3,136
2025-01-03 2024-12-31 0.280 11,200 +0 0.01% 3,136
2025-01-02 2024-12-27 0.290 11,200 +0 0.01% 3,248
2024-12-30 2024-12-24 0.300 11,200 +0 0.01% 3,360
2024-12-27 2024-12-20 0.320 11,200 +0 0.01% 3,584
2024-12-23 2024-12-19 0.295 11,200 +0 0.01% 3,304
2024-12-20 2024-12-18 0.325 11,200 +0 0.01% 3,640
2024-12-19 2024-12-17 0.315 11,200 +0 0.01% 3,528
2024-12-18 2024-12-16 0.330 11,200 +0 0.01% 3,696
2024-12-17 2024-12-13 0.310 11,200 +0 0.01% 3,472
2024-12-16 2024-12-12 0.310 11,200 +0 0.01% 3,472
2024-05-24 2024-05-22 0.790 11,200 +4,000 0.02% 8,848
2023-11-02 2023-10-31 0.650 7,200 +4,000 0.01% 4,680
2023-08-30 2023-08-28 1.220 3,200 +3,200 0.01% 3,904
2023-08-10 2023-08-08 1.320 0 -4,000
2023-08-09 2023-08-07 1.000 4,000 +4,000 0.01% 4,000
2018-02-21 2018-02-15 17.800 0 -960
2015-09-07 2015-09-02 8.200 960 -560 0.00% 7,872
2015-09-01 2015-08-28 9.800 1,520 +560 0.00% 14,896
2015-08-28 2015-08-26 9.800 960 -400 0.00% 9,408
2015-08-19 2015-08-17 13.800 1,360 +680 0.00% 18,768
2015-08-18 2015-08-14 20.200 680 +680 0.00% 13,736
2015-02-23 2015-02-16 79.400 0

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