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 | 10.520 | 28,860 | +0 | 0.00% | 303,607 |
| 2025-10-13 | 2025-10-09 | 10.470 | 28,860 | +0 | 0.00% | 302,164 |
| 2025-10-10 | 2025-10-08 | 10.280 | 28,860 | +0 | 0.00% | 296,681 |
| 2025-10-09 | 2025-10-06 | 10.360 | 28,860 | +0 | 0.00% | 298,990 |
| 2025-10-08 | 2025-10-03 | 10.350 | 28,860 | +0 | 0.00% | 298,701 |
| 2025-10-06 | 2025-10-02 | 10.220 | 28,860 | +0 | 0.00% | 294,949 |
| 2025-10-03 | 2025-09-30 | 10.180 | 28,860 | +0 | 0.00% | 293,795 |
| 2025-10-02 | 2025-09-29 | 10.290 | 28,860 | +0 | 0.00% | 296,969 |
| 2025-09-30 | 2025-09-26 | 10.310 | 28,860 | +0 | 0.00% | 297,547 |
| 2025-09-29 | 2025-09-25 | 10.170 | 28,860 | +0 | 0.00% | 293,506 |
| 2025-09-26 | 2025-09-24 | 10.310 | 28,860 | +0 | 0.00% | 297,547 |
| 2025-09-25 | 2025-09-23 | 10.340 | 28,860 | +0 | 0.00% | 298,412 |
| 2025-09-24 | 2025-09-22 | 10.370 | 28,860 | +0 | 0.00% | 299,278 |
| 2025-09-23 | 2025-09-19 | 10.630 | 28,860 | +0 | 0.00% | 306,782 |
| 2025-09-22 | 2025-09-18 | 9.980 | 28,860 | +0 | 0.00% | 288,023 |
| 2025-09-19 | 2025-09-17 | 10.380 | 28,860 | +0 | 0.00% | 299,567 |
| 2025-09-18 | 2025-09-16 | 9.870 | 28,860 | +0 | 0.00% | 284,848 |
| 2025-09-17 | 2025-09-15 | 9.800 | 28,860 | +0 | 0.00% | 282,828 |
| 2025-09-16 | 2025-09-12 | 9.290 | 28,860 | +0 | 0.00% | 268,109 |
| 2025-09-15 | 2025-09-11 | 9.280 | 28,860 | +0 | 0.00% | 267,821 |
| 2025-09-12 | 2025-09-10 | 9.681 | 28,860 | +0 | 0.00% | 279,399 |
| 2025-09-11 | 2025-09-09 | 9.804 | 28,860 | -1,359 | 0.00% | 282,936 |
| 2025-09-02 | 2025-08-29 | 9.242 | 30,219 | +1,959 | 0.00% | 279,286 |
| 2025-06-05 | 2025-06-03 | 10.035 | 28,260 | +1,773 | 0.00% | 283,594 |
| 2024-10-30 | 2024-10-28 | 11.812 | 26,487 | +637 | 0.00% | 312,862 |
| 2024-07-30 | 2024-07-26 | 10.874 | 25,850 | +5,965 | 0.00% | 281,095 |
| 2024-06-26 | 2024-06-24 | 26.362 | 19,885 | +6,074 | 0.00% | 524,213 |
| 2023-08-04 | 2023-08-02 | 18.196 | 13,811 | +4,604 | 0.00% | 251,310 |
| 2023-07-05 | 2023-07-03 | 68.859 | 9,207 | +4,350 | 0.00% | 633,985 |
| 2023-02-08 | 2023-02-06 | 74.039 | 4,857 | +3,282 | 0.00% | 359,606 |
| 2022-09-28 | 2022-09-26 | 86.378 | 1,575 | -3,282 | 0.00% | 136,046 |
| 2022-07-05 | 2022-06-30 | 83.196 | 4,857 | +481 | 0.00% | 404,085 |
| 2021-07-20 | 2021-07-16 | 41.057 | 4,376 | -592 | 0.00% | 179,666 |
| 2021-06-23 | 2021-06-21 | 42.672 | 4,968 | +543 | 0.00% | 211,994 |
| 2020-06-24 | 2020-06-22 | 28.381 | 4,425 | +418 | 0.00% | 125,586 |
| 2019-11-11 | 2019-11-07 | 39.574 | 4,007 | +547 | 0.00% | 158,571 |
| 2019-06-03 | 2019-05-30 | 39.042 | 3,460 | +289 | 0.00% | 135,085 |
| 2019-03-06 | 2019-03-04 | 44.286 | 3,171 | +377 | 0.00% | 140,432 |
| 2019-01-24 | 2019-01-22 | 36.711 | 2,794 | -1,132 | 0.00% | 102,571 |
| 2018-07-26 | 2018-07-24 | 54.881 | 3,926 | +1,132 | 0.00% | 215,464 |
| 2018-05-30 | 2018-05-28 | 62.559 | 2,794 | +149 | 0.00% | 174,790 |
| 2018-02-08 | 2018-02-06 | 71.065 | 2,645 | +358 | 0.00% | 187,966 |
| 2018-01-29 | 2018-01-25 | 74.646 | 2,287 | -2,145 | 0.00% | 170,715 |
| 2018-01-24 | 2018-01-22 | 68.938 | 4,432 | -5,719 | 0.00% | 305,534 |
| 2018-01-18 | 2018-01-16 | 63.119 | 10,151 | -357 | 0.00% | 640,718 |
| 2018-01-11 | 2018-01-09 | 65.581 | 10,508 | -1,072 | 0.00% | 689,123 |
| 2018-01-08 | 2018-01-04 | 55.956 | 11,580 | -358 | 0.00% | 647,974 |
| 2018-01-04 | 2018-01-02 | 54.893 | 11,938 | +358 | 0.00% | 655,315 |
| 2017-10-10 | 2017-10-06 | 46.332 | 11,580 | +714 | 0.00% | 536,523 |
| 2017-07-04 | 2017-06-30 | 39.939 | 10,866 | +210 | 0.00% | 433,978 |
| 2017-02-15 | 2017-02-13 | 34.519 | 10,656 | +350 | 0.00% | 367,832 |
| 2016-11-03 | 2016-11-01 | 34.119 | 10,306 | -1,051 | 0.00% | 351,634 |
| 2016-10-20 | 2016-10-18 | 34.062 | 11,357 | +1,051 | 0.00% | 386,846 |
| 2016-10-19 | 2016-10-17 | 33.606 | 10,306 | -701 | 0.00% | 346,342 |
| 2016-10-18 | 2016-10-14 | 33.720 | 11,007 | -1,051 | 0.00% | 371,156 |
| 2016-10-05 | 2016-10-03 | 30.297 | 12,058 | +1,752 | 0.00% | 365,317 |
| 2016-09-15 | 2016-09-13 | 27.101 | 10,306 | -1,051 | 0.00% | 279,308 |
| 2016-09-13 | 2016-09-09 | 28.014 | 11,357 | +1,051 | 0.00% | 318,159 |
| 2016-06-22 | 2016-06-20 | 26.541 | 10,306 | +26 | 0.00% | 273,527 |
| 2015-11-04 | 2015-11-02 | 21.049 | 10,280 | -1,398 | 0.00% | 216,388 |
| 2015-07-10 | 2015-07-08 | 24.081 | 11,678 | -350 | 0.00% | 281,217 |
| 2015-06-10 | 2015-06-08 | 40.753 | 12,028 | +42 | 0.00% | 490,174 |
| 2014-06-25 | 2014-06-23 | 34.496 | 11,986 | -349 | 0.00% | 413,473 |
| 2014-06-11 | 2014-06-09 | 36.305 | 12,335 | +49 | 0.00% | 447,824 |
| 2013-08-19 | 2013-08-15 | 37.688 | 12,286 | -1,735 | 0.00% | 463,037 |
| 2013-08-15 | 2013-08-12 | 37.746 | 14,021 | -5,206 | 0.00% | 529,234 |
| 2013-08-13 | 2013-08-09 | 34.346 | 19,227 | +347 | 0.01% | 660,367 |
| 2013-08-12 | 2013-08-08 | 32.214 | 18,880 | +4,859 | 0.01% | 608,193 |
| 2013-08-01 | 2013-07-30 | 30.312 | 14,021 | +347 | 0.00% | 425,003 |
| 2013-07-02 | 2013-06-27 | 32.329 | 13,674 | +1,735 | 0.00% | 442,065 |
| 2013-06-13 | 2013-06-10 | 47.353 | 11,939 | +708 | 0.00% | 565,352 |
| 2013-05-10 | 2013-05-08 | 50.294 | 11,231 | -326 | 0.00% | 564,850 |
| 2013-05-08 | 2013-05-06 | 48.579 | 11,557 | +326 | 0.00% | 561,422 |
| 2013-05-06 | 2013-05-02 | 47.843 | 11,231 | -979 | 0.00% | 537,330 |
| 2013-05-02 | 2013-04-29 | 49.436 | 12,210 | +979 | 0.00% | 603,616 |
| 2013-04-17 | 2013-04-15 | 55.011 | 11,231 | +327 | 0.00% | 617,826 |
| 2013-03-15 | 2013-03-13 | 69.100 | 10,904 | +1,632 | 0.00% | 753,470 |
| 2013-03-12 | 2013-03-08 | 71.551 | 9,272 | -1,632 | 0.00% | 663,418 |
| 2013-03-07 | 2013-03-05 | 69.223 | 10,904 | +1,632 | 0.00% | 754,806 |
| 2013-02-07 | 2013-02-05 | 79.392 | 9,272 | +1,306 | 0.00% | 736,122 |
| 2013-01-04 | 2013-01-02 | 84.415 | 7,966 | -1,633 | 0.00% | 672,451 |
| 2012-11-29 | 2012-11-27 | 72.776 | 9,599 | -326 | 0.00% | 698,576 |
| 2012-11-16 | 2012-11-14 | 70.203 | 9,925 | +326 | 0.00% | 696,765 |
| 2012-11-09 | 2012-11-07 | 75.961 | 9,599 | -326 | 0.00% | 729,153 |
| 2012-10-31 | 2012-10-29 | 70.203 | 9,925 | +326 | 0.00% | 696,765 |
| 2012-10-24 | 2012-10-19 | 77.799 | 9,599 | +1,633 | 0.00% | 746,794 |
| 2012-10-22 | 2012-10-18 | 79.269 | 7,966 | -653 | 0.00% | 631,460 |
| 2012-10-16 | 2012-10-12 | 77.187 | 8,619 | +326 | 0.00% | 665,271 |
| 2012-10-03 | 2012-09-27 | 69.590 | 8,293 | +327 | 0.00% | 577,114 |
| 2012-08-08 | 2012-08-06 | 78.657 | 7,966 | -327 | 0.00% | 626,580 |
| 2012-07-04 | 2012-06-29 | 77.677 | 8,293 | +458 | 0.00% | 644,172 |
| 2012-06-28 | 2012-06-26 | 77.288 | 7,835 | +309 | 0.00% | 605,549 |
| 2012-05-09 | 2012-05-07 | 101.667 | 7,526 | +1,850 | 0.00% | 765,145 |
| 2012-05-04 | 2012-05-02 | 107.762 | 5,676 | +309 | 0.00% | 611,656 |
| 2012-04-26 | 2012-04-24 | 104.909 | 5,367 | +617 | 0.00% | 563,046 |
| 2012-03-30 | 2012-03-28 | 110.096 | 4,750 | +617 | 0.00% | 522,956 |
| 2012-03-28 | 2012-03-26 | 108.540 | 4,133 | +1,850 | 0.00% | 448,595 |
| 2011-12-16 | 2011-12-14 | 107.891 | 2,283 | +309 | 0.00% | 246,316 |
| 2011-12-13 | 2011-12-09 | 113.986 | 1,974 | +925 | 0.00% | 225,009 |
| 2011-11-22 | 2011-11-18 | 126.306 | 1,049 | +309 | 0.00% | 132,495 |
| 2011-10-19 | 2011-10-17 | 135.837 | 740 | -309 | 0.00% | 100,519 |
| 2011-09-26 | 2011-09-22 | 114.635 | 1,049 | +309 | 0.00% | 120,252 |
| 2011-06-02 | 2011-05-31 | 210.725 | 740 | -617 | 0.00% | 155,937 |
| 2011-06-01 | 2011-05-30 | 201.324 | 1,357 | -617 | 0.00% | 273,197 |
| 2011-04-29 | 2011-04-27 | 198.082 | 1,974 | -617 | 0.00% | 391,014 |
| 2011-04-18 | 2011-04-14 | 196.183 | 2,591 | +61 | 0.00% | 508,311 |
| 2010-11-11 | 2010-11-09 | 164.648 | 2,530 | -1,507 | 0.00% | 416,559 |
| 2010-11-01 | 2010-10-28 | 147.718 | 4,037 | -903 | 0.00% | 596,339 |
| 2010-10-29 | 2010-10-27 | 149.046 | 4,940 | -2,109 | 0.00% | 736,288 |
| 2010-10-27 | 2010-10-25 | 160.001 | 7,049 | +3,012 | 0.00% | 1,127,844 |
| 2010-10-06 | 2010-10-04 | 134.108 | 4,037 | -903 | 0.00% | 541,396 |
| 2010-05-24 | 2010-05-19 | 117.368 | 4,940 | +83 | 0.00% | 579,798 |
| 2010-05-04 | 2010-04-30 | 150.593 | 4,857 | -592 | 0.00% | 731,430 |
| 2010-04-13 | 2010-04-09 | 131.955 | 5,449 | -593 | 0.00% | 719,020 |
| 2009-10-16 | 2009-10-14 | 80.631 | 6,042 | -888 | 0.00% | 487,175 |
| 2009-09-07 | 2009-09-03 | 74.148 | 6,930 | -593 | 0.00% | 513,849 |
| 2009-08-31 | 2009-08-27 | 78.876 | 7,523 | +593 | 0.00% | 593,381 |
| 2009-08-28 | 2009-08-26 | 80.496 | 6,930 | -593 | 0.00% | 557,840 |
| 2009-08-19 | 2009-08-17 | 79.011 | 7,523 | +593 | 0.00% | 594,397 |
| 2009-08-18 | 2009-08-14 | 83.738 | 6,930 | +888 | 0.00% | 580,303 |
| 2009-08-10 | 2009-08-06 | 84.008 | 6,042 | -296 | 0.00% | 507,576 |
| 2009-08-04 | 2009-07-31 | 81.307 | 6,338 | -888 | 0.00% | 515,322 |
| 2009-08-03 | 2009-07-30 | 79.146 | 7,226 | +888 | 0.00% | 571,907 |
| 2009-07-30 | 2009-07-28 | 83.198 | 6,338 | +296 | 0.00% | 527,306 |
| 2009-07-24 | 2009-07-22 | 73.878 | 6,042 | -296 | 0.00% | 446,373 |
| 2009-07-21 | 2009-07-17 | 70.097 | 6,338 | +296 | 0.00% | 444,272 |
| 2009-07-06 | 2009-07-02 | 72.933 | 6,042 | -592 | 0.00% | 440,661 |
| 2009-07-02 | 2009-06-29 | 72.663 | 6,634 | -296 | 0.00% | 482,045 |
| 2009-06-18 | 2009-06-16 | 70.232 | 6,930 | +888 | 0.00% | 486,706 |
| 2009-06-11 | 2009-06-09 | 71.312 | 6,042 | -296 | 0.00% | 430,868 |
| 2009-06-10 | 2009-06-08 | 73.608 | 6,338 | +296 | 0.00% | 466,529 |
| 2009-06-09 | 2009-06-05 | 75.769 | 6,042 | -296 | 0.00% | 457,797 |
| 2009-06-04 | 2009-06-02 | 72.258 | 6,338 | -592 | 0.00% | 457,969 |
| 2009-05-25 | 2009-05-21 | 69.378 | 6,930 | +333 | 0.00% | 480,788 |
| 2009-05-13 | 2009-05-11 | 63.135 | 6,597 | +282 | 0.00% | 416,503 |
| 2009-05-06 | 2009-05-04 | 60.014 | 6,315 | -846 | 0.00% | 378,988 |
| 2009-04-27 | 2009-04-23 | 52.920 | 7,161 | -282 | 0.00% | 378,960 |
| 2009-04-23 | 2009-04-21 | 53.417 | 7,443 | +282 | 0.00% | 397,580 |
| 2009-04-21 | 2009-04-17 | 54.835 | 7,161 | -282 | 0.00% | 392,676 |
| 2009-04-17 | 2009-04-15 | 57.034 | 7,443 | -1,410 | 0.00% | 424,507 |
| 2009-04-16 | 2009-04-14 | 53.133 | 8,853 | +1,410 | 0.00% | 470,385 |
| 2009-04-14 | 2009-04-08 | 44.549 | 7,443 | +282 | 0.00% | 331,580 |
| 2009-02-04 | 2009-02-02 | 36.108 | 7,161 | -282 | 0.00% | 258,567 |
| 2009-01-08 | 2009-01-06 | 48.025 | 7,443 | +282 | 0.00% | 357,452 |
| 2008-12-15 | 2008-12-11 | 43.698 | 7,161 | -1,128 | 0.00% | 312,922 |
| 2008-10-29 | 2008-10-27 | 21.423 | 8,289 | -2,819 | 0.00% | 177,578 |
| 2008-10-24 | 2008-10-22 | 31.639 | 11,108 | +1,409 | 0.00% | 351,441 |
| 2008-09-12 | 2008-09-10 | 75.904 | 9,699 | +564 | 0.00% | 736,194 |
| 2008-09-02 | 2008-08-29 | 97.044 | 9,135 | -282 | 0.00% | 886,494 |
| 2008-08-08 | 2008-08-05 | 90.943 | 9,417 | +282 | 0.00% | 856,410 |
| 2008-07-15 | 2008-07-11 | 109.387 | 9,135 | -564 | 0.00% | 999,250 |
| 2008-07-11 | 2008-07-09 | 104.989 | 9,699 | -1,409 | 0.00% | 1,018,286 |
| 2008-06-06 | 2008-06-04 | 110.238 | 11,108 | +564 | 0.00% | 1,224,526 |
| 2008-06-04 | 2008-06-02 | 123.433 | 10,544 | -564 | 0.00% | 1,301,475 |
| 2008-05-28 | 2008-05-26 | 111.657 | 11,108 | +564 | 0.00% | 1,240,286 |
| 2008-05-26 | 2008-05-22 | 125.863 | 10,544 | +120 | 0.00% | 1,327,103 |
| 2008-05-23 | 2008-05-21 | 123.711 | 10,424 | -1,115 | 0.00% | 1,289,559 |
| 2008-05-16 | 2008-05-14 | 110.364 | 11,539 | -279 | 0.00% | 1,273,485 |
| 2008-05-05 | 2008-04-30 | 103.188 | 11,818 | +279 | 0.00% | 1,219,473 |
| 2008-04-28 | 2008-04-24 | 103.188 | 11,539 | -836 | 0.00% | 1,190,684 |
| 2008-01-17 | 2008-01-15 | 110.938 | 12,375 | -1,394 | 0.00% | 1,372,853 |
| 2007-11-09 | 2007-11-07 | 108.498 | 13,769 | -1,393 | 0.01% | 1,493,907 |
| 2007-11-08 | 2007-11-06 | 107.637 | 15,162 | -1,394 | 0.01% | 1,631,989 |
| 2007-11-05 | 2007-11-01 | 118.975 | 16,556 | -1,951 | 0.01% | 1,969,742 |
| 2007-11-02 | 2007-10-31 | 118.831 | 18,507 | -1,115 | 0.01% | 2,199,206 |
| 2007-10-31 | 2007-10-29 | 124.715 | 19,622 | -1,393 | 0.01% | 2,447,161 |
| 2007-10-30 | 2007-10-26 | 115.817 | 21,015 | -836 | 0.01% | 2,433,898 |
| 2007-10-23 | 2007-10-18 | 118.831 | 21,851 | -558 | 0.01% | 2,596,577 |
| 2007-10-15 | 2007-10-11 | 127.155 | 22,409 | -2,229 | 0.01% | 2,849,415 |
| 2007-10-11 | 2007-10-09 | 111.081 | 24,638 | -5,575 | 0.01% | 2,736,818 |
| 2007-10-04 | 2007-10-02 | 119.405 | 30,213 | -836 | 0.01% | 3,607,586 |
| 2007-10-03 | 2007-09-28 | 114.813 | 31,049 | -15,329 | 0.01% | 3,564,816 |
| 2007-09-27 | 2007-09-24 | 120.697 | 46,378 | +20,067 | 0.02% | 5,597,673 |
| 2007-09-24 | 2007-09-20 | 104.623 | 26,311 | -557 | 0.01% | 2,752,735 |
| 2007-09-21 | 2007-09-19 | 98.882 | 26,868 | -1,672 | 0.01% | 2,656,770 |
| 2007-09-20 | 2007-09-18 | 96.012 | 28,540 | +2,787 | 0.01% | 2,740,183 |
| 2007-09-18 | 2007-09-14 | 98.739 | 25,753 | -279 | 0.01% | 2,542,821 |
| 2007-09-17 | 2007-09-13 | 97.160 | 26,032 | -836 | 0.01% | 2,529,273 |
| 2007-08-27 | 2007-08-23 | 89.554 | 26,868 | +279 | 0.01% | 2,406,132 |
| 2007-08-08 | 2007-08-06 | 86.827 | 26,589 | -558 | 0.01% | 2,308,643 |
| 2007-07-30 | 2007-07-26 | 100.317 | 27,147 | -836 | 0.01% | 2,723,319 |
| 2007-07-27 | 2007-07-25 | 100.892 | 27,983 | -836 | 0.01% | 2,823,248 |
| 2007-07-26 | 2007-07-24 | 101.753 | 28,819 | -558 | 0.01% | 2,932,410 |
| 2007-07-19 | 2007-07-17 | 99.743 | 29,377 | -836 | 0.01% | 2,930,163 |
| 2007-07-17 | 2007-07-13 | 100.317 | 30,213 | -836 | 0.01% | 3,030,892 |
| 2007-07-12 | 2007-07-10 | 101.179 | 31,049 | -836 | 0.01% | 3,141,494 |
| 2007-07-11 | 2007-07-09 | 100.605 | 31,885 | +557 | 0.01% | 3,207,775 |
| 2007-07-09 | 2007-07-05 | 96.443 | 31,328 | -836 | 0.01% | 3,021,353 |
| 2007-07-06 | 2007-07-04 | 88.980 | 32,164 | -836 | 0.01% | 2,861,945 |
| 2007-07-05 | 2007-07-03 | 88.980 | 33,000 | -836 | 0.01% | 2,936,332 |
| 2007-07-04 | 2007-06-29 | 85.679 | 33,836 | -836 | 0.01% | 2,899,031 |
| 2007-06-26 | 2007-06-22 | 82.091 | 34,672 | 0.01% | 2,846,259 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy