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 | 26.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 25.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 25.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.196 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.505 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.423 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 25.670 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.546 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.588 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.526 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 25.794 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.773 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.319 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.588 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.948 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 24.432 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.659 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.092 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.257 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.783 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.051 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.216 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.081 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.875 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.875 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.988 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.246 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.814 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.814 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.711 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.556 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.659 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.453 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 24.401 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.092 | 0 | -485 | ||
| 2025-05-22 | 2025-05-20 | 24.026 | 485 | +17 | 0.00% | 11,653 |
| 2025-01-27 | 2025-01-23 | 22.104 | 468 | -468 | 0.00% | 10,345 |
| 2024-09-09 | 2024-09-04 | 26.521 | 936 | +29 | 0.00% | 24,824 |
| 2024-05-21 | 2024-05-17 | 32.801 | 907 | +24 | 0.00% | 29,750 |
| 2023-09-18 | 2023-09-14 | 32.261 | 883 | +24 | 0.00% | 28,486 |
| 2023-05-24 | 2023-05-22 | 42.767 | 859 | +20 | 0.00% | 36,737 |
| 2022-09-09 | 2022-09-07 | 44.889 | 839 | +18 | 0.00% | 37,662 |
| 2022-05-24 | 2022-05-20 | 47.291 | 821 | +19 | 0.00% | 38,826 |
| 2022-05-20 | 2022-05-18 | 46.170 | 802 | -803 | 0.00% | 37,028 |
| 2022-05-11 | 2022-05-06 | 45.422 | 1,605 | -802 | 0.00% | 72,903 |
| 2022-05-05 | 2022-05-03 | 46.544 | 2,407 | -803 | 0.00% | 112,031 |
| 2022-05-04 | 2022-04-29 | 46.357 | 3,210 | +803 | 0.00% | 148,805 |
| 2022-04-27 | 2022-04-25 | 46.544 | 2,407 | -803 | 0.00% | 112,031 |
| 2022-03-24 | 2022-03-22 | 46.045 | 3,210 | +2,408 | 0.00% | 147,805 |
| 2021-09-10 | 2021-09-08 | 55.109 | 802 | +22 | 0.00% | 44,198 |
| 2021-05-20 | 2021-05-17 | 67.587 | 780 | +23 | 0.00% | 52,718 |
| 2020-09-10 | 2020-09-08 | 79.514 | 757 | +18 | 0.00% | 60,192 |
| 2020-07-23 | 2020-07-21 | 91.279 | 739 | -740 | 0.00% | 67,455 |
| 2020-07-13 | 2020-07-09 | 87.627 | 1,479 | -739 | 0.00% | 129,601 |
| 2020-05-25 | 2020-05-21 | 91.972 | 2,218 | +47 | 0.00% | 203,994 |
| 2019-09-16 | 2019-09-12 | 76.806 | 2,171 | +44 | 0.00% | 166,746 |
| 2019-05-21 | 2019-05-17 | 90.847 | 2,127 | +48 | 0.00% | 193,231 |
| 2018-11-28 | 2018-11-26 | 94.455 | 2,079 | -693 | 0.00% | 196,371 |
| 2018-10-11 | 2018-10-09 | 96.259 | 2,772 | +693 | 0.00% | 266,829 |
| 2018-09-17 | 2018-09-13 | 102.417 | 2,079 | -306 | 0.00% | 212,925 |
| 2018-09-12 | 2018-09-10 | 101.904 | 2,385 | +340 | 0.00% | 243,040 |
| 2018-08-30 | 2018-08-28 | 103.371 | 2,045 | -340 | 0.00% | 211,393 |
| 2018-08-08 | 2018-08-06 | 100.803 | 2,385 | +340 | 0.00% | 240,415 |
| 2018-08-07 | 2018-08-03 | 101.684 | 2,045 | -340 | 0.00% | 207,943 |
| 2018-08-06 | 2018-08-02 | 102.491 | 2,385 | +340 | 0.00% | 244,440 |
| 2018-08-03 | 2018-08-01 | 103.518 | 2,045 | -340 | 0.00% | 211,694 |
| 2018-07-25 | 2018-07-23 | 101.610 | 2,385 | +340 | 0.00% | 242,340 |
| 2018-06-14 | 2018-06-12 | 116.283 | 2,045 | -1,363 | 0.00% | 237,799 |
| 2018-05-21 | 2018-05-17 | 110.164 | 3,408 | +68 | 0.00% | 375,440 |
| 2018-05-16 | 2018-05-14 | 107.620 | 3,340 | -335 | 0.00% | 359,450 |
| 2018-04-27 | 2018-04-25 | 102.531 | 3,675 | +335 | 0.00% | 376,800 |
| 2018-04-09 | 2018-04-04 | 115.777 | 3,340 | -669 | 0.00% | 386,696 |
| 2018-01-24 | 2018-01-22 | 114.056 | 4,009 | +669 | 0.00% | 457,250 |
| 2017-11-10 | 2017-11-08 | 119.295 | 3,340 | -2,005 | 0.00% | 398,444 |
| 2017-09-18 | 2017-09-14 | 105.410 | 5,345 | +86 | 0.00% | 563,414 |
| 2017-08-29 | 2017-08-25 | 98.717 | 5,259 | +1,972 | 0.00% | 519,152 |
| 2017-05-19 | 2017-05-17 | 88.089 | 3,287 | +72 | 0.00% | 289,549 |
| 2017-03-27 | 2017-03-23 | 93.143 | 3,215 | +1,929 | 0.00% | 299,454 |
| 2017-03-24 | 2017-03-22 | 93.298 | 1,286 | +1,286 | 0.00% | 119,982 |
| 2015-01-14 | 2015-01-12 | 133.734 | 0 | -602 | ||
| 2014-12-05 | 2014-12-03 | 135.895 | 602 | +602 | 0.00% | 81,809 |
| 2012-12-27 | 2012-12-20 | 120.439 | 0 | -288 | ||
| 2012-12-18 | 2012-12-14 | 117.055 | 288 | +288 | 0.00% | 33,712 |
| 2011-11-17 | 2011-11-15 | 129.553 | 0 | -565 | ||
| 2011-09-22 | 2011-09-20 | 114.763 | 565 | +5 | 0.00% | 64,841 |
| 2011-07-18 | 2011-07-14 | 124.408 | 560 | +560 | 0.00% | 69,669 |
| 2011-06-07 | 2011-06-02 | 121.550 | 0 | -560 | ||
| 2011-05-19 | 2011-05-17 | 119.423 | 560 | +6 | 0.00% | 66,877 |
| 2011-05-18 | 2011-05-16 | 120.958 | 554 | +554 | 0.00% | 67,011 |
| 2009-09-02 | 2009-08-31 | 79.794 | 0 | -538 | ||
| 2009-08-31 | 2009-08-27 | 80.352 | 538 | +538 | 0.00% | 43,229 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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